| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Folio Institutional brokerage account | 813,700 | 813,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHEIL, MASLOW & MACMINN, LLP | 6,185 | 6,185 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS, APPLICATION FEE | 600 | 600 | ||
| PA DEPT. OF REVENUE, APPLICATION FEE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLIO INSTITUTIONAL, BROKERAGE FEES | 8,031 | 8,031 | 0 | 0 |
| Name | Address |
|---|---|
| EYAD TAKIEDINE |
1131 GRENOBLE ROAD IVYLAND,PA18974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLIO INVESTMENTS, FOREIGN TAXES | 491 | 491 | ||
| IRS | 3,613 | 3,613 |