| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,397 | 1,397 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASS MUTUAL CSV HOSSAM FADEL | 227,532 | 239,904 | |
| MASS MUTUAL CSV SKINA FADEL | 501,543 | 534,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 45 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Negative balance - Wells Fargo | 151 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER | 5,558 | 5,558 | 0 | 0 |
| Name | Address |
|---|---|
| HOSSAM AND SKINA FADEL |
3503 LOST TREE COURT AUGUSTA,GA30907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - INVESTMENT | 67 | 67 | ||
| TAX AND LICENSES | 1,607 | 1,607 |