| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25295 SH MAINSTAY | 2013-08 | PURCHASED | 2021-09 | THE AL-HUDA FOUNDATION | 4,925 | 5,337 | 0 | -412 | 0 | |
| 2349 SH MAINSTAY | 2013-01 | PURCHASED | 2021-09 | THE AL-HUDA FOUNDATION | 457 | 408 | 0 | 49 | 0 | |
| 27747 SH VIRTUS | 2014-01 | PURCHASED | 2021-12 | THE AL-HUDA FOUNDATION | 5,025 | 7,705 | 0 | -2,680 | 0 | |
| 27 SH JOHN HANCOCK | 2010-12 | PURCHASED | 2021-01 | THE AL-HUDA FOUNDATION | 656 | 306 | 0 | 350 | 0 | |
| 2064 SH DISCIPLIED VALUE | 2010-12 | PURCHASED | 2021-01 | THE AL-HUDA FOUNDATION | 5,000 | 2,336 | 0 | 2,664 | 0 | |
| 534 SH MAINSTAY | 2010-12 | PURCHASED | 2021-09 | THE AL-HUDA FOUNDATION | 1,039 | 846 | 0 | 193 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 2,682 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 52 | 0 | 0 | 0 |