2024-11-18T11:09:08-08:00 2023-12-31 824357834 LeMastusMcDonough PLLC 850 Concourse Parkway South Suite 1 Maitland FL 32751 990PF 2023-01-01 202281095 The Jesse Maali House of Mercy Foundation Inc JESS 4073459200 7932 West Sand Lake Road Orlando FL 328197230 Bassel Maali President 4073459200 2024-11-15 true true Mark McDonough P00967178 4074228876 2024-11-15 2023 2024-10-15 13:58:12Z X 1957808 X X 48878 48878 17722 17722 -3959 168944 0 0 0 0 62641 66600 0 0 3900 0 5781 5781 450 0 0 387 0 10518 5781 0 99000 99000 109518 5781 99000 -46877 60819 0 5790 11445 11445 23413 23683 23683 1375885 1311122 1311122 0 548206 556024 611558 0 0 0 0 0 0 1953294 1902274 1957808 0 0 0 0 0 0 0 0 X 1953294 1902274 1953294 1902274 1953294 1902274 1953294 -46877 8123 1914540 12266 1902274 Ishares Iboxx $ Invt Grade Corp - 1 P 2022-07-12 2023-02-13 108 0 111 -3 0 0 0 -3 Ishares Iboxx $ Invt Grade Corp - 26 P 2022-08-24 2023-02-13 2807 0 2876 -69 0 0 0 -69 Ishares US Aerospace ETF - 2 P 2023-01-19 2023-08-28 231 0 219 12 0 0 0 12 Ishares U.S. Regional Banks ETF - 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4 P 2020-01-13 2023-07-19 710 0 506 204 0 0 0 204 Sector SPDR Energy - 9 P 2020-02-24 2023-01-19 806 0 468 338 0 0 0 338 Sector SPDR Energy - 3 P 2020-03-20 2023-01-19 269 0 76 193 0 0 0 193 Sector SPDR Energy - 9 P 2020-03-20 2023-04-11 775 0 229 546 0 0 0 546 Sector SPDR Energy - 14 P 2021-03-09 2023-04-11 1206 0 743 463 0 0 0 463 Sector SPDR Energy - 21 P 2021-03-09 2023-08-28 1849 0 1114 735 0 0 0 735 Sector SPDR Industrial - 4 P 2020-01-13 2023-07-19 437 0 333 104 0 0 0 104 Sector SPDR Industrial - 1 P 2020-01-13 2023-08-28 108 0 83 25 0 0 0 25 Sector SPDR Industrial - 6 P 2020-02-24 2023-08-28 645 0 489 156 0 0 0 156 Sector SPDR Industrial - 18 P 2020-02-24 2023-10-17 1855 0 1466 389 0 0 0 389 John Hancock Diversified Macro Fund CL I - 14 P 2022-06-01 2023-08-28 134 0 147 -13 0 0 0 -13 John Hancock Diversified Macro Fund CL I - 1 P 2022-06-01 2023-10-24 10 0 11 -1 0 0 0 -1 AQR Diversified Arbitrage Fund CL I - 5 P 2020-01-13 2023-08-28 60 0 47 13 0 0 0 13 Brandywine Glbl Unconstraind BD FD I - 5 P 2016-10-21 2023-07-20 59 0 61 -2 0 0 0 -2 Brandywine Glbl Unconstraind BD FD I - 4 P 2016-10-21 2023-07-20 47 0 47 0 0 0 0 0 Brandywine Glbl Unconstraind BD FD I - 8 P 2016-11-02 2023-07-20 94 0 94 0 0 0 0 0 Brandywine Glbl Unconstraind BD FD I - 55 P 2017-04-07 2023-07-20 649 0 663 -14 0 0 0 -14 Brandywine Glbl Unconstraind BD FD I - 4 P 2018-01-08 2023-07-20 47 0 49 -2 0 0 0 -2 Brandywine Glbl Unconstraind BD FD I - 16 P 2018-06-18 2023-07-20 189 0 188 1 0 0 0 1 Brandywine Glbl Unconstraind BD FD I - 3 P 2019-01-31 2023-07-20 35 0 35 0 0 0 0 0 Brandywine Glbl Unconstraind BD FD I - 80 P 2020-01-13 2023-07-20 944 0 954 -10 0 0 0 -10 Brandywine Glbl Unconstraind BD FD I - 1 P 2020-02-03 2023-07-20 12 0 12 0 0 0 0 0 Brandywine Glbl Unconstraind BD FD I - 51 P 2020-02-24 2023-07-20 602 0 603 -1 0 0 0 -1 Brandywine Glbl Unconstraind BD FD I - 29 P 2022-06-01 2023-07-20 342 0 334 8 0 0 0 8 Blackrock Global Long Short Credit Fund CL I - 3 P 2016-06-28 2023-08-28 26 0 29 -3 0 0 0 -3 Blackrock Global Long Short Credit Fund CL I - 1 P 2016-06-28 2023-10-24 9 0 10 -1 0 0 0 -1 Neuberger Berman Long Short Fund Instl CL - 7 P 2019-01-31 2023-07-20 118 0 94 24 0 0 0 24 Neuberger Berman Long Short Fund Instl CL - 1 P 2019-01-31 2023-08-28 17 0 13 4 0 0 0 4 Neuberger Berman Long Short Fund Instl CL - 3 P 2020-01-13 2023-08-28 51 0 45 6 0 0 0 6 Calamos Market Neutral Income FD CL I - 51 P 2022-08-24 2023-08-28 745 0 710 35 0 0 0 35 Gotham Absolute Return Fund Instl Class - 25 P 2017-10-04 2023-07-20 489 0 350 139 0 0 0 139 Gotham Absolute Return Fund Instl Class - 10 P 2017-10-04 2023-10-24 195 0 140 55 0 0 0 55 Gotham Absolute Return Fund Instl Class - 5 P 2019-01-31 2023-10-24 97 0 73 24 0 0 0 24 Gotham Absolute Return Fund Instl Class - 110 P 2020-01-13 2023-10-24 2141 0 1698 443 0 0 0 443 Gotham Absolute Return Fund Instl Class - 11 P 2020-02-03 2023-10-24 214 0 165 49 0 0 0 49 Gotham Absolute Return Fund Instl Class - 18 P 2020-02-24 2023-10-24 350 0 266 84 0 0 0 84 John Hancock Seaport Long/Short Fund CL I - 30 P 2021-01-28 2023-10-24 333 0 377 -44 0 0 0 -44 John Hancock Seaport Long/Short Fund CL I - 385 P 2021-01-28 2023-10-24 4273 0 4762 -489 0 0 0 -489 John Hancock Seaport Long/Short Fund CL I - 109 P 2021-12-23 2023-10-24 1210 0 1317 -107 0 0 0 -107 Abbey Capital Futures Strategy Fund Class I - 6 P 2018-06-18 2023-08-28 70 0 67 3 0 0 0 3 Abbey Capital Futures Strategy Fund Class I - 2 P 2019-01-11 2023-08-28 23 0 21 2 0 0 0 2 Abbey Capital Futures Strategy Fund Class I - 3 P 2019-01-11 2023-10-24 36 0 32 4 0 0 0 4 Abbey Capital Futures Strategy Fund Class I - 8 P 2019-01-31 2023-10-24 96 0 86 10 0 0 0 10 Blackrock Global Equity Mrkt Ntral FD CL Instl - 18 P 2020-01-13 2023-07-20 221 0 208 13 0 0 0 13 Blackrock Global Equity Mrkt Ntral FD CL Instl - 11 P 2020-01-13 2023-10-24 141 0 127 14 0 0 0 14 Capital Gain Distribution P 2022-12-01 2023-12-31 854 0 0 854 0 0 0 854 -3959 -1952 845 0 845 0 845 1305 0 1305 -1305 460 460 false false false false false false false false true FL true false false false false true N/A Bassel Maali 4073459200 7932 W Sand Lake Road Suite 300 Orlando FL 32819 false false false false false false false false false false false false false false false false false false false false false Ahmad Mubarak 7932 W Sand Lake Road Suite 300 Orlando FL 32819 Director 0.00 0 0 0 Jihad Maali 7932 W Sand Lake Road Suite 300 Orlando FL 32819 Director 0.00 0 0 0 Bassel Maali 7932 W Sand Lake Road Suite 300 Orlando FL 32819 President 0.00 0 0 0 Ibrahim Maali 7932 W Sand Lake Road Suite 300 Orlando FL 32819 Director 0.00 0 0 0 Randa Itani 7932 W Sand Lake Road Suite 300 Orlando FL 32819 Director 0.00 0 0 0 Manar Maali 7932 W Sand Lake Road Suite 300 Orlando FL 32819 Director 0.00 0 0 0 NONE 0 NONE 0 Jesse Maali Scholarship - This program makes a limited number of awards to Florida students of arab descent for full time study at any undergraduate couse of study at a Florida accredited two or four year college, university, or vocational-technical school. 40000 Palestine Aid Society is a non-profit grassroots organization with the objective of providing support for the Palestinian peoples educational, medical, vocational and cultural needs. 20000 Founded in 1998, Friends of Alrowwad USA is an nonpolitical organization whose purpose is to support the Alrowwad Cultural and Theater Training Center in the Aida refugee camp in Bethlehem, Palestine. 6000 Founded 30 years ago, Questscope is an innovative organization that works with individuals, communities, local organizations, and international partners to produce social, educational, and entrepreneurial opportunities for marginalized youth. 5000 580298 19500 1311122 1910920 0 1910920 28664 1882256 94113 94113 845 845 93268 93268 93268 99000 99000 93268 49632 0 0 0 0 0 0 99000 49632 0 49368 0 0 0 0 0 43900 0 0 0 0 0 0 0 NA NA X Jesse Maali Scholarship 7932 W Sand Lake Road Suite 300 Orlando FL 32819 PC Education 40000 MDA 43 Sky Line Drive 1001 Lake Mary FL 32746 PC Medical Research 5000 St Jude Childrens Research Hospital 3507 E Frontage Road Tampa FL 33607 PC Medical Research 5000 Questscope 615 1st Avenue NE Minneapolis MN 55413 PC Education 5000 Palestine Children's Relief Fund PO Box 1926 Kent OH 44240 PC HumanitarianCare 5000 Givelight Foundation 1879 Lundy Avenue San Jose CA 95131 PC Housing Assistanceand Education 5000 Palestine Aid Society 1481 Waterways Drive Ann Arbor MI 48108 PC Medical andEducation Support 20000 Friends of Alrowwad USA 75 Second Ave Suite 605 Needham PA 02494 PC Education 6000 Bethlehem University Foundation 6001 Ammendale Road Suite 200 Beltsville MD 20705 PC Education 2000 United Palestinian Appeal 1330 New Hampshire Ave NW Suite 104 Washington DC 20036 PC HumanitarianCare 1000 Arab American Foundation 7680 Universal Blvd Suite 405 Orlando FL 32819 PC HumanitarianCare 5000 99000 48878 17722 -3959 62641 62641 N/A N/A true false false false false false false false false 1a(1) 4143 Solidarity Studios Cash to fund organization purpose false LeMastus McDonough PLLC Tax Return 3900 0 Short-Term Capital Gain-Publicly-Traded Securities(Merrill) Purchased 2023-12 38492 40444 -1952 Long-Term Capital Gain-Publicly-Traded Securities(Merrill) Purchased 2023-12 129598 132459 -2861 Capital Gain Distribution(Merrill) Purchased 2023-12 854 854 Abbey Capital Multi - 259 shares 2976 2901 Abbey Capital Futures - 448 shares 5043 4982 AQR Diversified - 746 shares 7399 8870 Blackrock Global Long - 336 shares 3306 2987 Blackrock Event Driven - 914 shares 8949 9131 Blackrock Global Long (BDMIX) - 230 shares 2660 2905 Calamos Market Neutral - 2,017 shares 28093 28601 Cohen & Steers Real - 3,063 shares 32123 30293 Comm Services Select - 302 shares 16747 21943 Consumer Discretionary - 124 shares 16174 22172 Eaton Vance Glb Macro - 296 shares 3024 2969 Fidelity MSCI Utilities - 97 shares 4480 3963 First Trust Cloud - 39 shares 2964 3419 Global X Funds SHS US - 127 shares 3436 4376 Global X FDS U S PFD ETF - 561 shares 10691 10883 Gotham Absolute Return - 154 shares 2169 2998 Gotham Index Plus Fund - 69 shares 1485 1559 Health Care Select SPDR - 231 shares 27912 31504 Invesco KBW Bank ETF - 75 shares 3241 3689 iShares Biotechnology - 44 shares 5661 5977 iShares US Aerospace ETF - 35 3845 4431 iShares 10-20 Year - 454 shares 52789 49150 iShares TR U S - 51 shares 2012 2054 Janus Detroit Street TR - 607 shares 30139 30532 Janus Henderson Mortg - 1,190 shares 53241 54669 John Hancock Diversified - 309 shares 3181 2735 JP Morgan Equity - 534 Shares 30438 29359 JP Morgan Hedged Equity - 197 shares 2979 3120 Materials Select Sector - 43 shares 3413 3678 Neuberger Berman Long - 531 shares 8477 9266 Pacer Data & Infra - 49 shares 1769 1461 Pacer US Cash Cows100 - 589 shares 27728 30622 Pimco Dynamic Bond Fund - 316 shares 3357 3087 Quadratic Int Rte Vol - 684 shares 14134 14145 Real Estate Select - 55 shares 2263 2203 Sector SPDR Consumers STPL - 226 shares 15805 16279 Sector SPDR Energy - 173 shares 12258 14504 Sector SPDR Industrial - 112 shares 8215 12767 SPDR Portfolio Short Ter - 695 shares 20083 20190 Vaneck Semiconductor - 61 shares 8653 10667 Vanguard Financials ETF - 330 shares 24188 30446 Vanguard Information - 121 shares 37043 58564 Victory Market Neutral - 172 shares 1481 1507 Contributions Paid - Solidarity 12266 Bank Fees 53 0 Filing Fees 61 0 Supplies 273 0 Contributions Received - Solidarity 8123 Merrill Lynch Management Fees 5781 5781 Jihad Maali Director 839645 532450 2014-01 2034-01 $5,541/month with balloon due 0.05000000 Assignment of Distributions Contribution-Estate of Jesse Maali Cash 532450 BasselChadManarSaadRanda Maali-1 Bassel-Pres / Manar & Randa-Dirs 529534 406600 2013-10 2034-01 $3,495/month with balloon due 0.05000000 Assignment of Distributions Contribution-Estate of Jesse Maali Cash 406600 BasselChadManarSaadRanda Maali-2 Bassel-Pres / Manar & Randa-Dirs 576430 372072 2013-12 2034-01 $3,804/month with balloon due 0.05000000 Assignment of Distributions Contribution-Estate of Jesse Maali Cash 372072 Income Taxes 450 0