| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 1,975 | 1,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMONWEALTH INVESTMENT ACCOUNT | AT COST | 4,577,751 | 5,079,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 22,392 | 22,392 | 0 | |
| BANK FEES | 50 | 50 | 0 |
| Name | Address |
|---|---|
| NASIR BUTT |
10759 HICKORY COURT CARMEL,IN46033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,217 | 1,217 | 0 | |
| FEDERAL TAX PAYMENTS | 38,860 | 38,860 | 0 |