| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 34,487 | 0 | 32,587 |
| 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 |
2024-11-26 | 50,000 | FUNDS TO PAY FOR THE CARE (MEALS, LODGING, MEDICAL, SCHOOLING, AND OTHER EXPENSES DIRECTLY RELATED TO THE CARE) OF 25 ORPHANS. | 50,000 | NONE | MAY 17, 2024 & FEBRUARY 12, 2025 | 2025-02-12 | 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. |
|
CAMBRIDGE MUSLIM COLLEGE |
14 ST PAULS ROAD CAMBRIDGE CB1 2EZ UK |
2024-12-09 | 10,000 | TO SUPPORT THE DIPLOMA IN CONTEXTUAL ISLAMIC STUDIES AND LEADERSHIP PROGRAM AT CAMBRIDGE MUSLIM COLLEGE. | NONE | MARCH 23, 2025 | 2025-03-23 | 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. | |
|
CULTURE SQUARED CIC UNIVERSITY OF BRADFORD |
RICHMOND ROAD BRADFORD BD7 1DP UK |
2024-12-09 | 10,000 | TO SUPPORT THE 2025 BRADFORD LITERATURE FESTIVAL HELD BY CULTURE SQUARED CIC. | NONE | MARCH 20, 2025 | 2025-03-20 | 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. | |
|
THE FORUM OF YOUNG GLOBAL LEADERS |
ROUTE DE LA CAPITE 91/93 COLOGNY 1223 SZ |
2024-12-18 | 130,000 | TO SUPPORT THE PARTICIPATION OF SOCIAL SECTOR LEADERS IN THE YOUNG GLOBAL LEADERS HARVARD KENNEDY SCHOOL MODULE. | NONE | MARCH 28, 2025 | 2025-03-28 | 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 | 8,548,943 | 8,548,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES - SEE ATTACHED | 11,553,544 | 11,553,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS OTHER INVESTMENTS - SEE ATTACHED | FMV | 266,343 | 266,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 21,002 | 0 | 32,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAINER AND SPEAKER HONORARIA | 95,515 | 0 | 48,315 | |
| DUES AND SUBSCRIPTIONS | 41,569 | 0 | 47,988 | |
| MARKETING AND PROMOTIONAL | 41,136 | 0 | 41,136 | |
| OFFICE AND PRINTING | 49,425 | 361 | 49,064 | |
| PROPERTY AND LIABILITY INSURANCE | 12,121 | 0 | 12,121 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL REVENUE | 29,512 | 29,512 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 765,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 85,574 | 85,574 | 0 | |
| OTHER PROF FEES | 155,229 | 0 | 153,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 99,518 | 1,673 | 97,845 | |
| REAL PROPERTY TAX | 76,884 | 0 | 71,609 | |
| EXCISE TAX | 25,141 | 0 | 0 |