| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 203,679 | 234,658 |
| ALTERNATIVE MUTUAL FUNDS | AT COST | 30,000 | 30,376 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING DIFFERENCES IN INVESTMENT INCOME | 213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT ADVISORY FEES | 2,801 | 2,801 | 0 |
| Name | Address |
|---|---|
| SHAHID JAVED AND JAHANARA BURKI |
11112 STACKHOUSE COURT POTOMAC,MD20854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 44 | 0 | 0 | |
| FOREIGN TAXES | 75 | 0 | 0 |