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        <ZIPCd>92629</ZIPCd>
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        <DividendsNetInvstIncmAmt>11456</DividendsNetInvstIncmAmt>
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      </AnalysisOfRevenueAndExpenses>
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        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
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        <TotNetAstOrFundBalancesBOYAmt>305639</TotNetAstOrFundBalancesBOYAmt>
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        <InvestmentIncomeExciseTaxAmt>2009</InvestmentIncomeExciseTaxAmt>
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        <TaxDueAmt>2009</TaxDueAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <CityNm>Dana Point</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92629</ZIPCd>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NAGWA ELETREBY</PersonNm>
          <USAddress>
            <AddressLine1Txt>69 RITZ COVE DR</AddressLine1Txt>
            <CityNm>Dana Point</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92629</ZIPCd>
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          <TitleTxt>Secretary</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SABRY ABDEL AZIZ CPA</PersonNm>
          <USAddress>
            <AddressLine1Txt>20 TRUMAN STE 201</AddressLine1Txt>
            <CityNm>Irvine</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92620</ZIPCd>
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          <TitleTxt>CFO</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Yahia Abdurrahman</PersonNm>
          <USAddress>
            <AddressLine1Txt>2091 E ALTADENA</AddressLine1Txt>
            <CityNm>Altadena</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91001</ZIPCd>
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          <TitleTxt>MEMBER</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HAZEM ABDELLATIF</PersonNm>
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            <AddressLine1Txt>24741 JESSICA PLACE</AddressLine1Txt>
            <CityNm>Laguna Niguel</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92677</ZIPCd>
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          <TitleTxt>MEMBER</TitleTxt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PROMOTE EDUCATIONIONAL ACTIVITIES OF SCHOOLS</Description1Txt>
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        <Description1Txt>PROMOTE OUTREACH AND INTERFAITH ACTIVITIES OF SEVERAL SMALLER ORGS</Description1Txt>
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            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorPersonNm>MAGDY NAGWA ELETREBY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>69 RITZ COVE DR</AddressLine1Txt>
          <CityNm>DANA POINT</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92629</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SECURITIES</NoncashPropertyDesc>
        <FairMarketValueAmt>257532</FairMarketValueAmt>
        <ReceivedDt>2023-03-30</ReceivedDt>
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        <NetInvestmentIncomeAmt>1500</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESMENT WITH MS AND LLCS</StockNm>
        <EOYBookValueAmt>596988</EOYBookValueAmt>
        <EOYFMVAmt>596988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>K-1 RENTAL LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>29764</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29764</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>K-1 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>164445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>164445</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ADJUSTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS BOOK TO TAX</Desc>
        <Amt>163496</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>ATTORNEY GENERAL</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
