| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER FD CL A | FMV | 3,141 | 3,141 |
| CAPITAL WORLD GROWTH AND INCOME CL A | FMV | 4,911 | 4,911 |
| GROWTH FUND OF AMERICA CL A | FMV | 8,805 | 8,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 266 | 266 | 0 | |
| ANNUAL LICENSE FEE | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 1,392 |
| Name | Address |
|---|---|
| SYED L AND AQUELA HAMZAVI |
831 HIDDEN PINE BLOOMFIELD HILLS,MI48304 |
| ILTEFAT HAMZAVI |
49199 PARKSHORE COURT PARKSHORE COURT,MI48168 |