2024-08-27T10:24:37-05:00 2023-12-31 873113673 DJE ADVISORS LLC 2155 W ROSCOE ST STE 1-SOUTH CHICAGO IL 60618 990PF 2023-01-01 822844480 DAWANI FOUNDATION DAWA 3124201329 687 SHERIDAN ROAD WILMETTE IL 60091 HAZEM DAWANI DIRECTOR 3124201329 2024-08-22 1 0 DAVID ELYASHAR P01071886 3123240354 2024-08-22 2023 2024-08-08 14:25:15Z X 262263 X 5000 X 3 3 2860 2860 1060 20188 1060 8923 3923 0 0 0 2230 0 2230 3000 1500 1500 293 193 100 11 11 0 5534 1704 3830 37560 37560 43094 1704 41390 -34171 2219 6392 2298 2298 34314 20505 20505 259480 243140 239460 300186 265943 262263 0 0 X 0 0 0 0 300186 265943 300186 265943 300186 265943 300186 -34171 0 266015 72 265943 PUBLICLY TRADED SECURITIES 20188 19128 1060 1060 1060 31 0 31 0 31 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 0 N/A HAZEM DAWANI 3124201329 687 SHERIDAN ROAD WILMETTE IL 60091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAZEM DAWANI 687 SHERIDAN ROAD WILMETTE IL 60091 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 225609 37474 0 263083 0 0 263083 3946 259137 12957 12957 31 31 12926 0 12926 0 12926 41390 0 41390 12926 0 0 10826 18737 377 1543 8920 40403 41390 0 0 0 12926 28464 0 0 68867 0 0 0 0 0 0 10826 58041 18737 377 1543 8920 28464 X AMELIORATION INTERNATIONAL 120 W MADISON ST STE 906 CHICAGO IL 60602 N/A PC FIGHTING POVERTY 10000 IIT - STUART SCHOOL OF BUSINESS 565 W ADAMS ST CHICAGO IL 60661 N/A PC EDUCATION 25000 ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 1220 S 60TH CT CICERO IL 60804 N/A PC RELIGIOUS 1800 ST IGNATIUS CHURCH 6559 N GLENWOOD AVE CHICAGO IL 60626 N/A PC RELIGIOUS 500 SUSAN G KOMEN HQ 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 N/A PC RESEARCH TO PREVENT AND CURE BREAST CANCER 260 37560 0 14 3 14 2860 18 1060 0 3923 0 3923 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 INVESCO QQQ TR AT COST 59025 63065 ISHARES RUSSELL 2000 ETF AT COST 66890 62194 SPDR DOW JONES INDL AVERAGE ETF TR AT COST 35931 39175 SPDR S&P 500 ETF TRUST AT COST 56296 58791 ARK ETF TRUST AT COST 24998 16235 LEGAL FEES 2230 0 2230 INCOME TIMING DIFFERENCE 72 BANK FEES 11 11 0 ILLINOIS FILING FEE 100 0 100 FEDERAL TAX PAYMENT 193 193 0