| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS AND ASSOCIATES ACCOUNTING FEES | 1,950 | 1,950 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 73,480 | 72,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK - CHARLES SCHWAB | 130,425 | 364,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - EXCHANGE TRADED FUNDS | 273,314 | 337,770 |
| Item No. | 1 |
|---|---|
| Lender's Name | SORAYA EL SAWY |
| Lender's Title | TREASURER |
| Original Amount of Loan | 160 |
| Balance Due | 160 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF-2017 | 238 | 238 | ||
| LICENSES | 160 | 160 |