| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL ACCOUNT 19909714 | 218,858 | 218,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | 3,480 | 3,480 | |
| REALTY INCOME CORP | 4,224 | 4,224 | |
| RBC INSURED DEPOSITS | 74,693 | 74,693 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 7,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 53 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 3,475 | 0 | 0 | 0 |
| ADVISORY FEES | 4,564 | 0 | 0 | 0 |
| FOREIGN WITHOLDING | 12 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| BILQUIS ABBASI |
181 GRAYSON DRIVE BELLE MEAD,NJ08502 |