| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 3,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| L/R ISMAIL TARIK CABARAVDIC STUDENT LOAN | 20,000 | 0 | 0 |
| L/R ZOHAIB MUMTAZ STUDENT LOAN | 9,000 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENTS | 29,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 150 | 150 | 0 | |
| BANK CHARGES | 210 | 210 | 0 |