| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,159 | 5,580 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 192,479 | 240,834 |
| ALTERNATIVE MUTUAL FUNDS | AT COST | 36,341 | 37,983 |
| EXCHANGE TRADED FUNDS | AT COST | 10,971 | 11,446 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING DIFFERENCES IN INVESTMENT INCOME | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT ADVISORY FEES | 3,013 | 3,013 | 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 | 200 | 0 | 0 | |
| FOREIGN TAXES | 0 | 0 | 0 |