| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 750 | 750 | 750 |
| 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 |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHS ABBVIE INC | 2017-06 | 2018-02 | 2,852 | 1,721 | 1,131 | |||||
| 17.112 SHS AMANA MUTUAL FUND | 2017-12 | 2018-08 | 673 | 536 | 137 | |||||
| 150 SHS APPLE | 2018-01 | 2018-08 | 32,291 | 24,515 | 7,776 | |||||
| 59.225 SHS AZZAD ETHICAL | 2017-12 | 2018-08 | 885 | 756 | 129 | |||||
| 2.714 SHS CLUMBIA SELIGMAN | 2017-12 | 2018-08 | 207 | 153 | 54 | |||||
| 184.230 FIDELITY GLOBAL | 2018-01 | 2018-07 | 2,502 | 2,500 | 2 | |||||
| 100 SHS FIDELITY MSCI HEALTH | 2017-09 | 2018-08 | 4,507 | 3,929 | 578 | |||||
| 300 SHS FIDELITY SELECT | 2017-10 | 2018-08 | 5,772 | 4,967 | 805 | |||||
| 200 SHS MOSAIC CO | 2017-11 | 2018-08 | 5,867 | 5,217 | 650 | |||||
| 500 SHS GENERAL ELECTRIC | 2017-11 | 2018-11 | 4,012 | 9,009 | -4,997 | |||||
| 860.971 SHS WISE CAPITAL | 2017-10 | 2018-07 | 9,000 | 9,023 | -23 | |||||
| 182.888 SHS AMANA MUTUAL | 2017-01 | 2018-08 | 7,189 | 5,733 | 1,456 | |||||
| 20 SHS APPLE INC | 2017-01 | 2018-11 | 3,879 | 3,077 | 802 | |||||
| 397.745 SHS AZZAD ETHICAL | 2017-05 | 2018-08 | 5,942 | 5,075 | 867 | |||||
| 24.528 SHS CLUMBIA SELIGMAN | 2017-01 | 2018-08 | 1,868 | 1,387 | 481 | |||||
| 28.264 SHS FIDELITY LOW | 2017-01 | 2018-02 | 1,558 | 1,289 | 269 | |||||
| 50 SHS FIDELITY MSCI HEALTH | 2017-04 | 2018-08 | 2,253 | 1,777 | 476 | |||||
| 26153 SHS FIDELITY LOW | 2017-01 | 2018-02 | 1,442 | 925 | 517 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 41,900 | 32,477 |
| MUTUAL FUNDS | 64,255 | 55,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 857 | 857 | 857 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Dividend |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 5 |