| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,781 | 1,781 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASS MUTUAL CSV HOSSAM FADEL | 329,069 | 342,381 | |
| MASS MUTUAL CSV SKINA FADEL | 786,668 | 825,450 | |
| Rounding | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| copy or computer | 243 | 243 | ||
| operating supplies | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDEPENDENT CONTRACTOR | 1,062 | 1,062 | 0 | 0 |
| INVESTMENT MANAGER | 10,679 | 10,679 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign tax paid on investment | 50 | 50 | ||
| TAX AND LICENSES - refund | 342 | -342 | ||
| taxes and licenses | 30 | 30 |