| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 755 shares of Charles Schwab | 3,455 | 3,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 1,328 | 1,328 | ||
| Advertising Promotion | 350 | 350 | ||
| IT -- Website | 750 | 750 |
| Description | Amount |
|---|---|
| Unrealized Gains | 1,500 |
| Name | Address |
|---|---|
| Dr Mohamad Almaoui |
2434 Barclay St Henderson,NV89044 |
| Aza Tapanian-Almaoui |
2434 Barclay St Henderson,NV89044 |