| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,930 | 0 | 0 | 0 |
| BANK CHARGES | 45 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA GROWTH FUND INSTITUTIONAL | 245,457 | 245,457 |
| AMANA INCOME FUND INSTITUTIONAL | 235,176 | 235,176 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 651,942 | 651,942 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENDOWMENT | 1,000,000 | 1,000,000 | 1,000,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS /(LOSSES) ON INVESTMENTS | 65,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAXES | 533 | 0 | 0 | 0 |
| INVESTMENT PORTFOLIO EXPENSE | 7,156 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT GAINS | 4,692 | 4,692 | |
| STERLING STOCK INVESTMENTS | 25,077 | 25,077 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HASSAN ELNAHLI IRREVOCABLE TRUST | 0 | 251,000 |
| Name | Address |
|---|---|
|
DR TANVEER MIRZA |
11922 SAFA COURT HERNDON,VA20170 |
|
DR YAQUB MIRZA |
11922 SAFA COURT HERNDON,VA20170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 1,340 | 0 | 0 | 0 |