| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,286 | 1,286 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASS MUTUAL CSV HOSSAM FADEL | 290,451 | 303,325 | |
| MASS MUTUAL CSV SKINA FADEL | 675,239 | 712,075 | |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 35 | 35 |
| Description | Amount |
|---|---|
| WASH SALE LOSS DISALLOWED | 2,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDEPENDENT CONTRACTOR | 4,325 | 4,325 | 0 | 0 |
| INVESTMENT MANAGER | 8,691 | 8,691 | 0 | 0 |
| Name | Address |
|---|---|
| HOSSAM SKINA FADEL |
3503 LOST TREE COURT AUGUSTA,GA30907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - INVESTMENT | 67 | 67 | ||
| TAX AND LICENSES | 30 | 30 |