| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 42,880 | 7,500 | 35,380 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ANTONINE UNIVERSITY |
UNIVERSITE ANTONINE HADAT-BAABDA BAABDA LE |
2024-03-12 | 55,745 | SCHOLARSHIP | 55,745 | NO | 3/14/2024, 10/30/24 | ||
|
LEBANESE INTERNATIONAL UNIVERSITY |
MICHEL ABI CHAHLA ST MOUSSEITBEH BEIRUT LE |
2024-03-20 | 53,012 | SCHOLARSHIP | 53,012 | NO | 3/22/24, 11/6/24 | ||
|
NOTRE DAME UNIVERSITY |
PO BOX 72 ZOUK MIKAEL ZOUK MOSBEH LE |
2024-03-11 | 45,758 | SCHOLARSHIP | 45,758 | NO | 10/8/24 | ||
|
ST JOSEPH UNIVERSITY OF BEIRUT |
PO BOX 11-5076 DAMASCUS RD RIAD EL SOLH BEIRUT LE |
2024-03-07 | 38,440 | SCHOLARSHIP | 38,440 | NO | 3/11/24, 11/5/24 | ||
|
AMERICAN UNIVERSAL COLLEGE |
ALFRED NACCASH ST PO BOX 16-6452 BEIRUT LE |
2024-03-04 | 18,343 | SCHOLARSHIP | 18,343 | NO | 3/6/24, 3/15/24, 10/10/24, 10/22/24,12/11/24 | ||
|
JINAN UNIVERSITY |
CR5WQRC AL SEKEH AL BAIDA TRIPOLI LE |
2024-03-11 | 5,469 | SCHOLARSHIP | 5,469 | NO | 3/12/24, 10/16/24 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDICAL PROPERTIES TRUST INC | 9,875 | 9,875 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | 14,514 | 16,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 996 | 0 | 996 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 0 | 925 | 925 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 10 | 0 | 10 | |
| OFFICE SUPPLIES | 630 | 0 | 630 | |
| SUBSCRIPTIONS | 1,047 | 209 | 838 | |
| BANK SERVICE CHARGES | 2,370 | 2,370 | 0 | |
| BUSINESS LICENSE & PERMITS | 429 | 0 | 429 | |
| CELL PHONE | 621 | 0 | 621 | |
| GRANTS TO FOREIGN UNIVERSITIES | 47,965 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 85,000 | 12,000 | 73,000 |
| Name | Address |
|---|---|
| APEX ENERGY SOLUTIONS LLC |
604 SUTTER STREET SUITE 250 FOLSOM,CA95630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,000 | 0 | 0 |