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        <Description1Txt>Islamic Da'wah Center: The Noor Foundation operates an Islamic Mosque called the Islamic Da'wah Center located in a historic building in downtown Houston. The Mosque was dedicated for religious services November of 2002 and is open daily for prayers and ceremonies. The Center provides services for Muslim and non-Muslim communities. Services provided include Ramadan Iftar (the breaking of the fast meal), tours of the Center, and introductory lectures about Islam for non-Muslims. The Center also offers a library with curbside pick up and drop off for patrons. The Center's Zakat program provides modest hardship assistance and grants-in-aid to indigent individuals to relieve Muslims in financial distress.</Description1Txt>
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        <Description2Txt>African Farmland: The Foundation purchased a modest piece of land in Ibadan, Nigeria to provide farmland to serve the needs of the very poor and indigent people in nearby communities. During 2009, clearing work was done and a road was constructed. Construction also began on a farmhouse for workers. During 2012-2013, extensive crop cultivation occurred. Beginning in 2014, the cultivation was expanded and grain was provided to thousands of poor and indigent people. Feeding programs: Events are sponsored in four different states in Nigeria - Lagos, Ogun, Oyo, and Oshun. The Foundation provides food to the public on a quarterly basis - over 10,000 individuals benefit from this program.BURKINA: The Foundation holds a piece of land to later use to conduct programs to relieve suffering of the poor in Burkina (formerly Upper Volta). Nothing has yet been done to the land, but The Foundation is working on plans to use the land for a community center and feeding program.</Description2Txt>
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        <Description3Txt>Jordan: The Noor Foundation distributes food to families in need, people with disabilities, and orphans in Jordan in cooperation with around thirty official Jordanian charitable societies. Some of the societies that assisted with the food distribution include: Hashemite Commission for Disabled Soldiers, Orphan Care, National Alliance Against Hunger and Malnutrition, and Beerain Charitable Association.</Description3Txt>
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        <Description4Txt>Youth Basketball Gym: A basketball training facility is maintained and staffed by volunteer professional basketball players. During the summer, outstanding basketball players from area high schools recommended to the foundation can participate in practice training and guidance camp. Volunteer NBA professionals share their skills and provide motivational support and guidance for the youth.</Description4Txt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 shs Apple Inc</StockNm>
        <EOYBookValueAmt>20088</EOYBookValueAmt>
        <EOYFMVAmt>51837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 shs Biogen Inc com</StockNm>
        <EOYBookValueAmt>13148</EOYBookValueAmt>
        <EOYFMVAmt>12539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 shs Cadence Design Systems</StockNm>
        <EOYBookValueAmt>11674</EOYBookValueAmt>
        <EOYFMVAmt>13521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 shs Carlisle Co Inc</StockNm>
        <EOYBookValueAmt>3902</EOYBookValueAmt>
        <EOYFMVAmt>11065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 shs Cisco Sys Inc</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>6571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 shs Clorox Co</StockNm>
        <EOYBookValueAmt>4688</EOYBookValueAmt>
        <EOYFMVAmt>3898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 shs Colgate Palmolive Co</StockNm>
        <EOYBookValueAmt>15821</EOYBookValueAmt>
        <EOYFMVAmt>18455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>341 shs Corteva Inc</StockNm>
        <EOYBookValueAmt>16151</EOYBookValueAmt>
        <EOYFMVAmt>19423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 shs Eli Lilly &amp; Co</StockNm>
        <EOYBookValueAmt>12752</EOYBookValueAmt>
        <EOYFMVAmt>38600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 shs EOG Resources Inc</StockNm>
        <EOYBookValueAmt>13636</EOYBookValueAmt>
        <EOYFMVAmt>18632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 shs Exxon Mobile Corp</StockNm>
        <EOYBookValueAmt>14315</EOYBookValueAmt>
        <EOYFMVAmt>13877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>308 shs Freeport-McMoran CL-B</StockNm>
        <EOYBookValueAmt>10736</EOYBookValueAmt>
        <EOYFMVAmt>11729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 shs Johnson &amp; Johnson</StockNm>
        <EOYBookValueAmt>9214</EOYBookValueAmt>
        <EOYFMVAmt>8966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 shs Kimberly Clark Corp</StockNm>
        <EOYBookValueAmt>16252</EOYBookValueAmt>
        <EOYFMVAmt>17166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 shs KLA Corporation</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 shs Linde PLC</StockNm>
        <EOYBookValueAmt>13464</EOYBookValueAmt>
        <EOYFMVAmt>22190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 shs Martin Marietta Materials</StockNm>
        <EOYBookValueAmt>9703</EOYBookValueAmt>
        <EOYFMVAmt>14462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 shs McCormick and Co</StockNm>
        <EOYBookValueAmt>4601</EOYBookValueAmt>
        <EOYFMVAmt>4117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 shs McKesson Corp</StockNm>
        <EOYBookValueAmt>3496</EOYBookValueAmt>
        <EOYFMVAmt>4559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 shs Merck &amp; Co Inc New Com</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>5571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 shs Microsoft Corp</StockNm>
        <EOYBookValueAmt>36067</EOYBookValueAmt>
        <EOYFMVAmt>59432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 shs Novartis AG ADR</StockNm>
        <EOYBookValueAmt>3416</EOYBookValueAmt>
        <EOYFMVAmt>3406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 shs Novo Nordisk A/S ADR</StockNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>12215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 shs Nvidia Corp</StockNm>
        <EOYBookValueAmt>9080</EOYBookValueAmt>
        <EOYFMVAmt>9266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 shs Palo Alto Networks Inc</StockNm>
        <EOYBookValueAmt>22461</EOYBookValueAmt>
        <EOYFMVAmt>29841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 shs Parker Hannifin Corp</StockNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>13357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 shs Pepsico Inc</StockNm>
        <EOYBookValueAmt>8382</EOYBookValueAmt>
        <EOYFMVAmt>8667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 shs PPG Industries Inc</StockNm>
        <EOYBookValueAmt>5070</EOYBookValueAmt>
        <EOYFMVAmt>4539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 shs Procter &amp; Gamble</StockNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>12238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 shs Qualcomm Inc</StockNm>
        <EOYBookValueAmt>21010</EOYBookValueAmt>
        <EOYFMVAmt>24579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 shs Taiwam SMCNDCTR MFG Co Ltd ADR (TSM)</StockNm>
        <EOYBookValueAmt>18993</EOYBookValueAmt>
        <EOYFMVAmt>40090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 shs Unilever PLC (New) ADS</StockNm>
        <EOYBookValueAmt>7671</EOYBookValueAmt>
        <EOYFMVAmt>8845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,595 shs Amana Growth Inst</StockNm>
        <EOYBookValueAmt>69370</EOYBookValueAmt>
        <EOYFMVAmt>127736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,864 shs Amana Income Inst</StockNm>
        <EOYBookValueAmt>89948</EOYBookValueAmt>
        <EOYFMVAmt>117970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Fannin St. Parking Garage</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8106925</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3810950</AccumulatedDepreciationAmt>
        <BookValueAmt>4295975</BookValueAmt>
        <EOYFMVAmt>14443654</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Fannin St.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10078</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6552</AccumulatedDepreciationAmt>
        <BookValueAmt>3526</BookValueAmt>
        <EOYFMVAmt>3526</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Software - Fannin St.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Fixtures - Fannin St.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16090</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16090</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Land - Parking Garage</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3100000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>3100000</BookValueAmt>
        <EOYFMVAmt>1943798</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42382</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>42382</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Land - Tang City</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4203259</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>4203259</BookValueAmt>
        <EOYFMVAmt>873504</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City (2019)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>369810</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>221886</AccumulatedDepreciationAmt>
        <BookValueAmt>147924</BookValueAmt>
        <EOYFMVAmt>147924</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City (2020)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>535089</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>267545</AccumulatedDepreciationAmt>
        <BookValueAmt>267544</BookValueAmt>
        <EOYFMVAmt>267544</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City (2021)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>185496</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>64925</AccumulatedDepreciationAmt>
        <BookValueAmt>120571</BookValueAmt>
        <EOYFMVAmt>120571</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City (2022)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>221925</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>55482</AccumulatedDepreciationAmt>
        <BookValueAmt>166443</BookValueAmt>
        <EOYFMVAmt>166443</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City (2022)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>238553</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>35783</AccumulatedDepreciationAmt>
        <BookValueAmt>202770</BookValueAmt>
        <EOYFMVAmt>202770</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Improvements - Tang City (2024)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>394323</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19716</AccumulatedDepreciationAmt>
        <BookValueAmt>374607</BookValueAmt>
        <EOYFMVAmt>374607</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>Islamic Da'wah Center</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2993451</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1611855</AccumulatedDepreciationAmt>
        <BookValueAmt>1381596</BookValueAmt>
        <EOYFMVAmt>5374088</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements - Gym House</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>259740</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>192217</AccumulatedDepreciationAmt>
        <BookValueAmt>67523</BookValueAmt>
        <EOYFMVAmt>67523</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements - Mosque</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>613996</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>613996</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Mosque - Mezzanine</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1072871</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1072871</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Equipment - General</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>549369</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>549369</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Equipment - Mosque</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65086</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>65086</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Equipment - Nigeria</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2688</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2688</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture - General</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>262392</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>262392</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture - Jordan</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22844</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>22844</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture - Mosque</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>38443</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>38443</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture - Nigeria</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6270</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6270</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land - Burkina</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land - Islamic Da'wah Ctr</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3000000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>4101900</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land - Jordan</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28912</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>28912</BookValueAmt>
        <EOYFMVAmt>28912</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land - Nigeria</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>215042</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>215042</BookValueAmt>
        <EOYFMVAmt>215042</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land - Youth Center</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1603971</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>1603971</BookValueAmt>
        <EOYFMVAmt>1005872</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements - Gym House (2020)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4821</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2410</AccumulatedDepreciationAmt>
        <BookValueAmt>2411</BookValueAmt>
        <EOYFMVAmt>2411</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Equipment - Nigeria (2021)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>555</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>444</AccumulatedDepreciationAmt>
        <BookValueAmt>111</BookValueAmt>
        <EOYFMVAmt>111</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture - Nigeria (2022)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1842</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>658</AccumulatedDepreciationAmt>
        <BookValueAmt>1184</BookValueAmt>
        <EOYFMVAmt>1184</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements - Gym House (2024)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>45250</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2263</AccumulatedDepreciationAmt>
        <BookValueAmt>42987</BookValueAmt>
        <EOYFMVAmt>42987</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>8438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8438</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank fees</Desc>
        <RevenueAndExpensesPerBooksAmt>8355</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8355</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Amman Jordan projects</Desc>
        <RevenueAndExpensesPerBooksAmt>27495</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27495</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Nigerian Farm projects</Desc>
        <RevenueAndExpensesPerBooksAmt>243000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>243000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Licenses and fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1967</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Maintenance and repairs</Desc>
        <RevenueAndExpensesPerBooksAmt>148511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47243</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>47243</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>101268</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>78654</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19294</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage and delivery</Desc>
        <RevenueAndExpensesPerBooksAmt>237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>237</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Ramadan expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>56598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>56598</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Library expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>248</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>248</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance - D&amp;O</Desc>
        <RevenueAndExpensesPerBooksAmt>2642</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2642</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Web hosting fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1865</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1865</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues and subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>3322</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3322</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities</Desc>
        <RevenueAndExpensesPerBooksAmt>634</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>634</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Fundraising and catering expense</Desc>
        <RevenueAndExpensesPerBooksAmt>3014</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3014</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Licenses and fees - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>869</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>869</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance - D&amp;O - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>10895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10895</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10895</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office supplies - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>15852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15852</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15852</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>6517</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6517</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6517</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank fees - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>37725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37725</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>37725</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Maintenance and repairs - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>65780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65780</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>65780</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Land lease - Fannin Street Garage</Desc>
        <RevenueAndExpensesPerBooksAmt>453000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>453000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>453000</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Consultation fees</CategoryTxt>
        <Amt>24363</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26030</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Management and administration</CategoryTxt>
        <Amt>26350</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26350</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Security services</CategoryTxt>
        <Amt>10525</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9505</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>6516</Amt>
        <NetInvestmentIncomeAmt>6516</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6516</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Payroll processing fees</CategoryTxt>
        <Amt>884</Amt>
        <NetInvestmentIncomeAmt>237</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>237</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Consulting fees - Fannin Street Garage</CategoryTxt>
        <Amt>4744</Amt>
        <NetInvestmentIncomeAmt>4744</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4744</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Foreign tax</CategoryTxt>
        <Amt>195</Amt>
        <NetInvestmentIncomeAmt>195</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>195</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>