| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 4,500 | 4,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - CORP BONDS | 38,085 | 37,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | AT COST | 330,740 | 582,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 10 | 15 | |
| INVESTMENT FEES | 2,709 | 2,709 | 0 |
| Name | Address |
|---|---|
| AZRA HAQUE |
10 VICTORIA COURT OAK BROOK,IL60523 |