| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 985 |
| Person Name | Explanation |
|---|---|
| AHMED M EL-MAHDAWY | |
| FAWZIA A EL-MAHDAWY | |
| AHMED E EL-MAHDAWY |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2001-12-17 | 108,000 | |||||||
| SCHOOL/CHURCH FACILITY | 2001-12-17 | 972,000 | 295,962 | S/L | 39.0000 | 24,923 | 24,923 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CASH IN LIEU PROSHARES TRUST | 2014-01 | PURCHASE | 2014-01 | 17 | 17 | |||||
| 8.049 EMC CORP MASS | 2013-10 | PURCHASE | 2014-07 | 240 | 210 | 30 | ||||
| 600 DIREXION DAILY EMERGING MKT | 2011-06 | PURCHASE | 2014-07 | 20,263 | 35,350 | -15,087 | ||||
| 501.973 EMC CORP MASS | 2013-07 | PURCHASE | 2014-07 | 14,994 | 14,002 | 992 | ||||
| 270 ENERGY SELECT SECTOR | 2007-07 | PURCHASE | 2014-07 | 26,658 | 19,079 | 7,579 | ||||
| 11.414 ISHARES NORTH AMERICAN | 2013-09 | PURCHASE | 2014-08 | 551 | 508 | 43 | ||||
| 19.647 INTEL CORP | 2013-09 | PURCHASE | 2014-08 | 687 | 479 | 208 | ||||
| 293.245 POWERSHARES QQQ | 2013-10 | PURCHASE | 2014-08 | 146 | 137 | 9 | ||||
| 1.542 VANGUARD MID-CAP GROWTH | 2013-12 | PURCHASE | 2014-08 | 145 | 139 | 6 | ||||
| 4.707 VANGUARD MATERIALS | 2013-12 | PURCHASE | 2014-08 | 512 | 484 | 28 | ||||
| 733.449 FIRST TRUST ISE | 2007-11 | PURCHASE | 2014-08 | 23,129 | 18,457 | 4,672 | ||||
| 766.341 ISHARES NORTH AMERICAN NATUR | 2012-06 | PURCHASE | 2014-08 | 36,984 | 30,865 | 6,119 | ||||
| 524.706 INTEL CORP | 1997-10 | PURCHASE | 2014-08 | 18,344 | 11,696 | 6,648 | ||||
| 574 ISHARES MSCI EMERGING MARKETS | 2007-07 | PURCHASE | 2014-08 | 25,573 | 25,287 | 286 | ||||
| 275 NOKIA CORP SPONSORED | 2001-07 | PURCHASE | 2014-08 | 2,153 | 6,106 | -3,953 | ||||
| 1578 POWERSHARES GOLDEN DRAGON CHINA | 2007-07 | PURCHASE | 2014-08 | 49,898 | 44,923 | 4,975 | ||||
| 101.634 POWERSHARES QQQ | 2000-09 | PURCHASE | 2014-08 | 9,654 | 9,386 | 268 | ||||
| 125 SELECT SECTOR SPDR | 2007-07 | PURCHASE | 2014-08 | 6,081 | 4,968 | 1,113 | ||||
| 265 TEXAS INSTRUMENTS INC | 2000-07 | PURCHASE | 2014-08 | 12,277 | 17,865 | -5,588 | ||||
| 251.769 VANGUARD MID-CAP GROWTH | 2007-07 | PURCHASE | 2014-08 | 23,614 | 15,691 | 7,923 | ||||
| 129 VANGUARD ENERGY | 2007-09 | PURCHASE | 2014-08 | 17,753 | 13,212 | 4,541 | ||||
| 254.678 VANGUARD MATERIALS | 2007-09 | PURCHASE | 2014-08 | 27,706 | 20,727 | 6,979 | ||||
| 8.629 FIRST TRUST ISE CHINDIA INDEX | 2014-03 | PURCHASE | 2014-09 | 278 | 239 | 39 | ||||
| 24.985 NOKIA CORP SPONSORED | 2014-07 | PURCHASE | 2014-09 | 207 | 187 | 20 | ||||
| 24.307 POWERSHARES GOLDEN DRAGON | 2013-12 | PURCHASE | 2014-09 | 810 | 726 | 84 | ||||
| 142.49 TEXAS INSTRUMENTS INC | 2014-02 | PURCHASE | 2014-09 | 686 | 631 | 55 | ||||
| 8.401 VANUGUARD INTL EQTY | 2013-12 | PURCHASE | 2014-09 | 438 | 427 | 11 | ||||
| 393.371 FIRST TRUST ISE CHINDIA | 2007-11 | PURCHASE | 2014-09 | 12,689 | 9,756 | 2,933 | ||||
| 255.175 NOKIA CORP SPONSORED | 2001-07 | PURCHASE | 2014-09 | 2,110 | 5,084 | -2,974 | ||||
| 475.819 POWERSHARES GOLDEN DRAGON CH | 2007-09 | PURCHASE | 2014-09 | 15,862 | 14,890 | 972 | ||||
| 255.255 TEXAS INSTRUMENTS INC | 2000-07 | PURCHASE | 2014-09 | 12,291 | 16,514 | -4,223 | ||||
| 398 VANGUARD INTL EQUITY INDEX | 2007-07 | PURCHASE | 2014-09 | 18,303 | 18,664 | -361 | ||||
| 261.982 VANGUARD INTL EQTY INDEX | 2007-07 | PURCHASE | 2014-09 | 13,661 | 14,611 | -950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 1,180,553 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS | 972,000 | 320,885 | 651,115 | |
| ACCUM DEPRECIATION | ||||
| LAND | 108,000 | 108,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOOL FACILITY | ||||
| PROPERTY MAINTENANCE | 150 | 150 | ||
| EXPENSES | ||||
| BANK SERVICE CHARGES | ||||
| OFFICE EXPENSE | 123 | |||
| MAINTENANCE | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 88 |