| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 700 | 700 |
| Person Name | Explanation |
|---|---|
| KHALEEL REHMAN | |
| NAJMA RAHMAN | |
| HAMID AZIZ REHMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| QUALCOM STOCK | 2012-05 | PURCHASE | 2014-05 | 16,514 | 12,026 | 4,488 | ||||
| ARLINGTON ASSET MGT STOCK | 2009-05 | PURCHASE | 2013-07 | 491 | 217 | 274 | ||||
| COMPASS MINERAL STOCK | 2013-01 | PURCHASE | 2014-05 | 13,722 | 11,665 | 2,057 | ||||
| JMS BASIS ADJ STOCK | 2012-06 | PURCHASE | 2013-06 | 897 | -897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - JANNEY MONTGOMERY SCOT | 245,311 | 307,999 |
| INVESTMENTS - H. BECK, INC. AT COST | 126,746 | 190,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 3,894 | 3,894 | 3,894 | |
| POSTAGE AND DELIVERY | 23 | 23 | 23 | |
| FOREIGN TAX EXPENSE | 3 | 3 | 3 | |
| BANK CHARGES | 154 | 154 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - STATE ATTORNEY GENERAL | 100 | 100 | 100 |