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0 0 0 0 0 0 0 0 ACCOUNTING FEES 18100 0 0 ALI HASAN MANGI MEMORIAL TRUST BATH ISLAND ROAD HOUSE 2 KARACHI PK 75600 2022-01-07 25000 GRANTEE SHALL USE THE GRANT FUNDS EXCLUSIVELY FOR ITS COMMUNITY CLINIC AND MEDICAL ASSISTANCE FUND. 25000 NONE 12/14/2022 2022-12-14 GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. NO PORTION OF THE GRANT FUNDS WAS DIVERTED FOR NONCHARITABLE PURPOSE. ALI HASAN MANGI MEMORIAL TRUST BATH ISLAND ROAD HOUSE 2 KARACHI PK 75600 2022-09-09 10000 GRANTEE SHALL USE THE GRANT FUNDS EXCLUSIVELY FOR ITS EMERGENCY RESPONSE EFFORT AFTER THE RECORD RAINS AND FLOODS. 10000 NONE 12/14/2022 2022-12-14 GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. NO PORTION OF THE GRANT FUNDS WAS DIVERTED FOR NONCHARITABLE PURPOSE. FIDELITY ACCOUNT 9817 7369811 10971578 PORTOLAN EQUITY FUND LP AT COST 5349451 5603932 LEGAL FEES 15544 0 15544 OFFICE EXPENSES 1847 0 1847 INSURANCE EXPENSES 2175 0 2175 MEMBERSHIP FEES 2900 0 2900 STATE FILING FEE 750 0 750 K-1 PORTOLAN EQUITY FUND LP - OTHER INCOME -45789 -45789 -45789 INVESTMENT MANAGEMENT FEES 234608 234608 0 PAYCHEX FEES 2804 0 2804 FOREIGN TAXES 8177 8177 0 PAYROLL TAXES 10558 0 10558 FEDERAL EXCISE TAXES 80073 0 0