| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX FEES | 22,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN MARKETABLE SECURITIES | 4,491,096 | 4,491,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CERTIFICATES OF DEPOSIT | FMV | 6,099,910 | 6,099,910 |
| INVESTMENT IN CIVANA CAREFREE, LLC.-FMV EST. AT COST | AT COST | 1,119,658 | 1,119,658 |
| INVESTMENT IN DOMUS US LLC-FMV EST. AT COST | AT COST | 1,500,000 | 1,500,000 |
| INVESTMENT IN PRECIOUS METALS | FMV | 5,820,000 | 5,820,000 |
| LOAN TO TEMPO FAMILY - PRINCIPAL & INTEREST | AT COST | 398,091 | 398,091 |
| LOAN TO SAMAHA/BRAIDI - PRINCIPAL & INTEREST | AT COST | 537,451 | 537,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 62,608 | 62,608 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JUDGMENT APPEAL DEPOSIT | 1,617,454 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) - SECURITIES - CURRENT YEAR NET CHANGE | 1,589,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 119,535 | 0 | 119,535 | |
| BANK CHARGES | 1,552 | 0 | 0 | |
| BOOKS, MAGAZINES & NEWSPAPERS | 1,955 | 0 | 1,955 | |
| COMPUTER EXPENSES | 13,958 | 0 | 0 | |
| INSURANCE | 4,148 | 0 | 0 | |
| POSTAGE AND COURIER | 58 | 0 | 0 | |
| NONPARTISAN RESEARCH PROJECTS | 5,000 | 0 | 5,000 | |
| DUES & MEMBERSHIPS | 1,040 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 125 | 0 | 0 | |
| OFFICE EXPENSES AND SUPPLIES | 240 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION-INCOME FOR BOOKS NOT TAX-SEE FORM 990-T | 178,926 | 0 | 178,926 |
| FEDERAL TAX REFUND FYE 2021 | 13,500 | 13,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) - METALS - CURRENT YEAR NET CHANGE | 244,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 110,726 | 0 | 43,640 | |
| COMPUTER EXPENSES | 4,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 201 | 0 | 0 | |
| FEDERAL TAX | 6,329 | 0 | 0 | |
| DEPARTMENT OF JUSTICE | 200 | 0 | 0 | |
| PAYROLL TAX | 17,754 | 0 | 16,993 | |
| CANADIAN WITHHOLDING TAX | 577 | 0 | 0 |