| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3471 SH AMERICAN CENTURY | 2013-08 | PURCHASED | 2020-09 | AL-HUDA FOUNDATION | 14,016 | 10,911 | 0 | 3,105 | 0 | |
| 1407 SH BARON FUNDS | 2013-08 | PURCHASED | 2020-10 | AL-HUDA FOUNDATION | 5,368 | 4,501 | 0 | 867 | 0 | |
| 14219 SH MORGAN STANLEY | 2016-12 | PURCHASED | 2020-09 | AL-HUDA FOUNDATION | 4,904 | 2,500 | 0 | 2,404 | 0 | |
| 14641 SH DISCOVERY | 2017-12 | PURCHASED | 2020-09 | AL-HUDA FOUNDATION | 5,050 | 2,441 | 0 | 2,609 | 0 | |
| 7152 SH BARON FUNDS | 2010-12 | PURCHASED | 2020-10 | AL-HUDA FOUNDATION | 2,579 | 1,719 | 0 | 860 | 0 | |
| 1882 SH MAINSTAY | 2010-12 | PURCHASED | 2020-12 | AL-HUDA FOUNDATION | 5,546 | 4,701 | 0 | 845 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 2,534 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 62 | 0 | 0 | 0 |