| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,864 | 4,932 | 4,932 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - CORP BONDS | 31,332 | 30,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | AT COST | 97,235 | 231,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 | 0 | |
| INVESTMENT FEES | 3,467 | 3,467 | 0 |
| Name | Address |
|---|---|
| AZRA HAQUE |
10 VICTORIA COURT OAK BROOK,IL60523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990-PF | 113 | 0 | 0 |