| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA GROWTH FUND INSTITUTIONAL | 314,556 | 314,556 |
| AMANA INCOME FUND INSTITUTIONAL | 8,847 | 8,847 |
| ALMS POULTRY INC | 680,000 | 680,000 |
| MARKETABLE SECURITIES | 88,945 | 88,945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 1,346,927 | 1,346,927 |
| STERLING INCOME FUND, LP | FMV | 1,711,929 | 1,711,929 |
| 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 | 9,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAXES | 1,819 | 0 | 0 | 0 |
| INVESTMENT PORTFOLIO EXPENSE | 23,164 | 0 | 0 | 0 |
| BANK CHARGES | 20 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HUMANA CHARITABLE GIFT FUND | 10,000 | 0 |
| ABUSULAYMAN FUNDS | 165,860 | 74,930 |
| HASSAN ELNAHLI IRREVOCABLE TRUST | 0 | 98,000 |
| 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 | 4,308 | 0 | 0 | 0 |
| GENERAL EXPENSES | 491 | 0 | 0 | 0 |