| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAHIM ACCOUNTANCY CORP. | 9,895 | 8,995 | 990 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,052,130 | 1,956,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 2,604,158 | 2,537,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 88,097 | 83,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEINSTEIN BOLDT,HALFHIDE & CAMEL | 2,118 | 0 | 0 |
| Description | Amount |
|---|---|
| 2018 TAX | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-MERRILL LYNCH | 19,473 | 0 | 0 | |
| MANAGEMENT FEES-MORGAN STANLEY | 22,539 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 35 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 233 | 0 | 0 |