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NO PORTION OF THE GRANT FUNDS WAS DIVERTED FOR NONCHARITABLE PURPOSE. ALI HASAN MANGI MEMORIAL TRUST BATH ISLAND ROAD HOUSE 2 KARACHI PK 75600 2023-12-13 25000 GRANTEE SHALL USE THE GRANT FUNDS EXCLUSIVELY FOR ITS EMERGENCY RESPONSE EFFORT AFTER THE RECORD RAINS AND FLOODS. 25000 NONE 10/29/2024 2024-10-29 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 7051334 12815286 PORTOLAN EQUITY FUND LP AT COST 5495094 6801203 FURNITURE & FIXTURE 1044 1044 0 FURNITURE & FIXTURE 640 640 0 FURNITURE & FIXTURE 700 700 0 OFFICE EQUIPMENT 1500 75 1425 LEGAL FEES 14659 0 14659 OFFICE EXPENSES 2877 0 2877 INSURANCE EXPENSES 2190 0 2190 MEMBERSHIP FEES 2715 0 2715 STATE FILING FEE 750 0 750 THEFT LOSS 55000 0 0 K-1 PORTOLAN EQUITY FUND LP - OTHER INCOME 3943 3943 3943 INVESTMENT MANAGEMENT FEES 213487 213487 0 PAYCHEX FEES 2841 0 2841 FOREIGN TAXES 1573 1573 0 PAYROLL TAXES 10564 0 10564