| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | FMV | 530,909 | 530,909 |
| Description | Amount |
|---|---|
| UNREALIZED DECREASE IN ASSET VALUE | 23,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 5,410 | 5,410 | 0 | |
| INVESTMENT EXPENSES | 26 | 26 | 0 |
| Name | Address |
|---|---|
|
KHAN 2009 GRANTOR CHARITABLE LEAD ANNUITY TRUST |
8 SHADY HOLLOW DRIVE DEARBORN,MI48124 |
|
KHAN 2010 GRANTOR CHARITABLE LEAD ANNUITY TRUST |
8 SHADY HOLLOW DRIVE DEARBORN,MI48124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 156 | 156 | 0 | |
| INCOME TAX | 655 | 0 | 0 |