| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA GROWTH FUND INSTITUTIONAL | 141,200 | 141,200 |
| AMANA INCOME FUND INSTITUTIONAL | 7,206 | 7,206 |
| ALMS POULTRY INC | 680,000 | 680,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 970,377 | 970,377 |
| STERLING INCOME FUND, LP | FMV | 1,324,318 | 1,324,318 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAXES | 374 | 0 | 0 | 0 |
| INVESTMENT PORTFOLIO EXPENSE | 10,848 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS /(LOSSES) ON INVESTMENTS | 302,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HUMANA CHARITABLE GIFT FUND | 10,000 | 10,000 |
| ABUSULAYMAN FUNDS | 0 | 165,860 |
| 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 | 150 | 0 | 0 | 0 |
| GENERAL EXPENSES | 712 | 0 | 0 | 0 |