| Person Name | Explanation |
|---|---|
| DR MUSTAFA A AHMED | DIRECTORS SALARY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TOWNHOMES | 2,071,565 | 0 | 2,071,565 | 2,071,565 |
| PROPERTIES ASSET | 3,999,983 | 0 | 3,999,983 | 3,999,983 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BLDG AQUISITION EXTON PA | 1,471,822 | 0 | 1,471,822 | 1,471,822 |
| LAND-EXTON PA | 160,000 | 0 | 160,000 | 160,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL ADMINISTRATION FEES | 1,507 | 0 | 0 | 0 |
| COMM SVC COMMITTEE PGMS-CSC | 103,442 | 0 | 0 | 0 |
| EDUCATIONAL SCHOOL EXPENSE | 951 | 0 | 0 | 0 |
| INSURANCE | 37,642 | 0 | 0 | 0 |
| HOUSING ALLOWANCE | 28,593 | 0 | 0 | 0 |
| OFFICE EXPENSE | 0 | 0 | 0 | 0 |
| AUTOMOBILE AND TRUCK EXPENSE | 5,919 | 0 | 0 | 0 |
| COMPUTER AND IT EXPENSE | 0 | 0 | 0 | 0 |
| OTHER RENTAL EXPENSE | 267,044 | 0 | 0 | 0 |
| OFFICE EXPENSE | 7,611 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - EDUCATION | 15,000 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CURR YR | 26,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS AND EXCHANGES LIAB | 20,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,279 | 0 | 0 | 0 |