| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 31,600 | 0 | 29,600 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SOCIAL WELFARE INSTITUTIONS - DAR AL AYTAM AL ISLAMIYAH |
CROSS ROADS OF AL-ZARIF AND ZOKAK EIHAT STREETS NEAR AYOUB STATION BEIRUT LE |
2022-12-27 | 70,000 | FUNDS TO PAY FOR THE CARE (MEALS, LODGING, MEDICAL, SCHOOLING, AND OTHER EXPENSES DIRECTLY RELATED TO THE CARE) OF 25 ORPHANS. | 70,000 | NONE | MAY 12, 2023 | 2023-05-12 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
HURON UNIVERSITY COLLEGE |
1349 WESTERN ROAD LONDON,ONTARION6G1H3 CA |
2021-11-01 | 10,000 | TO SUPPORT THE HURMA PROJECT'S CAPACITY BUILDING PROGRAM TO SUPPORT A SCHOLAR RESEARCH GROUP AND WORKSHOP IN SPIRITUAL ABUSE OF RELIGIOUS AUTHORITIES. | 10,000 | NONE | MAY 10, 2023 | 2023-05-10 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS BONDS - SEE ATTACHED | 8,939,492 | 8,939,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WHITE ROSE HOLDINGS LLC | 990,846 | 990,846 |
| UBS EQUITIES - SEE ATTACHED | 8,269,416 | 8,269,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS OTHER INVESTMENTS - SEE ATTACHED | FMV | 210,287 | 210,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 22,891 | 0 | 10,030 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,125,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAINER AND SPEAKER HONORARIA | 107,030 | 0 | 105,530 | |
| DUES AND SUBSCRIPTIONS | 44,861 | 0 | 39,511 | |
| MARKETING AND PROMOTIONAL | 41,992 | 0 | 57,824 | |
| OFFICE AND PRINTING | 35,561 | 293 | 35,268 | |
| PROPERTY AND LIABILITY INSURANCE | 11,444 | 0 | 11,444 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL REVENUE | 19,204 | 19,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 80,932 | 80,932 | 0 | |
| OTHER PROF FEES | 107,786 | 0 | 106,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 87,440 | 1,573 | 88,865 | |
| REAL PROPERTY TAX | 66,404 | 0 | 64,539 | |
| EXCISE TAX | 9,544 | 0 | 0 |