| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE FOLIO INVESTMENTS STMT | PURCHASE | 136,894 | 136,069 | 1,049 | 224 | |||||
| SEE FOLIO INVESTMENTS STMT | PURCHASE | 136,325 | 111,648 | 24,870 | 193 | |||||
| SEE FOLIO INVESTMENTS STMT | PURCHASE | 52 | 52 | |||||||
| SEE UBS FINL SVC STMT | PURCHASE | 200,000 | 199,892 | 108 | ||||||
| SEE UBS FINL SVC STMT | PURCHASE | 52,692 | 57,995 | -5,303 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BK OF AMER CORP | ||
| DEUTSCH BANK AG LONDON | 49,905 | 49,905 |
| CREDIT SUISSE NEW YORK | 50,773 | 50,773 |
| BK OF AMER CORP | 49,476 | 49,476 |
| AT&T INC NTS B/E | 51,140 | 51,140 |
| CIGNA CORP B/E | 51,089 | 51,089 |
| LINCOLN NATL CORP CALL | 51,617 | 51,617 |
| JP MORGAN CHASE & CO | 51,167 | 51,167 |
| VERIZON COMMUNICATIONS CALL | 49,749 | 49,749 |
| HEWLETT-PACKARD CO NTS | 51,646 | 51,646 |
| GOLDMAN SACHS GROUP INC | 52,352 | 52,352 |
| HSBC HOLDINGS PLC B/E | 50,651 | 50,651 |
| CITIGROUP INC NTS B/E | 50,228 | 50,228 |
| WELLS FARGO & CO NTS B/E | 48,951 | 48,951 |
| JP MORGAN CHASE & CO | 49,199 | 49,199 |
| CAPITAL ONE FINANCIAL CO B/E | 48,106 | 48,106 |
| MORGAN STANLEY BOND | 48,590 | 48,590 |
| FIRST TRUST LOW DURATION MTG | 17,868 | 17,868 |
| CAPITAL ONE FINCL CORP | 50,540 | 50,540 |
| ACCRUED INTEREST | 10,311 | 10,311 |
| AT&TINC | 44,520 | 44,520 |
| DTE ENERGY | 45,540 | 45,540 |
| JP MORGAN CHASE | 51,080 | 51,080 |
| SOUTHERN COMPANY | 51,020 | 51,020 |
| WR BERKLEY CORP | 44,840 | 44,840 |
| BANK OF INDIA | 49,988 | 49,988 |
| FIRST FOUNDATION | 49,950 | 49,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS ISHARES SELECT DIVID ETG | 44,655 | 44,655 |
| 809 SHS SPDR ETF | 202,185 | 202,185 |
| 1817 SHS TECHNOLOGY SELECT ETF | 112,618 | 112,618 |
| 524 SHS VANGUARD SMALL CAP | 69,163 | 69,163 |
| 624 VANGUARD MID CAP | 86,224 | 86,224 |
| 1823 SHS VANGUARD TOTAL | 86,082 | 86,082 |
| 2000 SHS AT&T INC | ||
| 2000 SHS CAPITAL ONE FINCL CORP | ||
| 2000 SHS DTE ENERGY CO | ||
| 2000 SHS JPMORGAN CHASE & CO | ||
| 2000 SHS SOUTHERN COMPANY | ||
| 2000 SHS WR BERKLEY CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AZZAD WISE CAPITAL FUND | FMV | 903,670 | 903,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUSTEE FEES | 25,013 | 25,013 | ||
| BANK FEES | 758 | 758 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT | -210,940 |
| MONEY FROM CIG SECURITIES | 148,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,702 |