| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,730 | 1,730 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASS MUTUAL CSV HOSSAM FADEL | 342,381 | 355,998 | |
| MASS MUTUAL CSV SKINA FADEL | 825,450 | 865,017 | |
| Rounding | 1 | 1 |
| Description | Amount |
|---|---|
| EXCISE TAX | 1,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| copy or computer | 257 | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDEPENDENT CONTRACTOR | 4,787 | 4,787 | 0 | 0 |
| INVESTMENT MANAGER | 12,824 | 12,824 | 0 | 0 |