ZIA & RABIA BHATTI FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ZIA & RABIA BHATTI FOUNDATION (EIN 92-2117627)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-25
- IRS object ID
- 202621769349101052
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-25T13:28:05-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 922117627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zia & Rabia Bhatti Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZIA& | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Zia Bhatti | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,571,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $148,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $810,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,329,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,905 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,277,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,277,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $110,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,725 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,619 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $67,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,160,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,160,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,227,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,166,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,611,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,996,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,996,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $124,485 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $7,006,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,569,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,738,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,525,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,621,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,835,816 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,267,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,186,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,571,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,267,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,186,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,267,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,186,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,267,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,186,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,267,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,989 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,186,951 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,186,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $10,329,913 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,012,008 | CostOrOtherBasisAmt |
| Gain Or Loss | $317,905 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $317,905 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,212 | SubtotalAmt |
| Tax Based On Investment Income | $16,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $1,557 | OverpaymentAmt |
| Applied To ES Tax | $1,557 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Rabia Zia Bhatti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Zia U Bhatti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wealth Enhancement | |||||
| 100 Pierce Rd Ste 105 | ELK GROVE VILLAGE | IL | 60143 | Investment Mgmt | $110,725 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $67,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,632,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,951,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,584,172 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,584,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,140,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,457,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,457,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,212 | TotalTaxAmt |
| Distributable Before Adj | $1,440,808 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,440,808 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,440,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,227,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,227,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,440,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,095,131 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $1,227,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,095,131 | AppliedToYear1Amt |
| Applied To Current Year | $132,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,308,247 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rabia Zia Bhatti | ContributingManagerNm |
| Contributing Manager | Zia U Bhatti | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABDUL SATTAR EDHI INTERNATIONAL FOUNDATION INC | |||||||
| 4511 NATIONAL ST | CORONA | NY | 11368 | N/A | PC | General & Unrestricted | $10,000 |
| CAIR-CHICAGO | |||||||
| 17 N STATE ST STE 1500 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $20,000 |
| COMPASSIONATE CARE NETWORK | |||||||
| 6348 N MILWAUKEE AVE | CHICAGO | IL | 60646 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST LOOK INSTITUTE INC | |||||||
| PO BOX 27442 | WASHINGTON | DC | 20038 | N/A | PC | General & Unrestricted | $2,000 |
| HEAL PALESTINE INC | |||||||
| PO BOX 453 | KENT | OH | 44240 | N/A | PC | General & Unrestricted | $20,000 |
| HUMANITY UNITED FOR DEVELOPMENT AND ADVANCEMENT IN | |||||||
| 107 BROOKWOOD LN | LINCOLNSHIRE | IL | 60069 | N/A | PC | General & Unrestricted | $2,000 |
| I-CARE FUND AMERICA INC | |||||||
| 139 CHARLES ST 348 | BOSTON | MA | 02114 | N/A | PC | Chal Foundation | $20,000 |
| I-CARE FUND AMERICA INC | |||||||
| 139 CHARLES ST 348 | BOSTON | MA | 02114 | N/A | PC | Zia & Rabia Bhatti Foundation - Pakistan | $100,000 |
| I-CARE FUND AMERICA INC | |||||||
| 139 CHARLES ST 348 | BOSTON | MA | 02114 | N/A | PC | PATH Educational Society for technology upgrades for students and staff | $40,000 |
| IMRAN KHAN CANCER APPEAL INC | |||||||
| 4 FOREST PARK DR | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $10,000 |
| ISLAMIC CULTURAL CENTER OF GREATER CHICAGO | |||||||
| 1810 PFINGSTEN RD | NORTHBROOK | IL | 60062 | N/A | PC | Elevator fund | $20,000 |
| ISLAMIC CULTURAL CENTER OF GREATER CHICAGO | |||||||
| 1810 PFINGSTEN RD | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC FOUNDATION NORTH | |||||||
| 1751 S OPLAINE RD | LIBERTYVILLE | IL | 60048 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC RELIEF USA | |||||||
| 3655 WHEELER AVE | ALEXANDRIA | VA | 22304 | N/A | PC | Zakat funds for Gaza Relief Efforts | $20,000 |
| ISLAMIC RELIEF USA | |||||||
| 3655 WHEELER AVE | ALEXANDRIA | VA | 22304 | N/A | PC | Pakistan Flood Relief Efforts fund | $100,000 |
| ISLAMIC SCHOLARSHIP FUND | |||||||
| 1935 ADDISON ST STE A | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $10,000 |
| ISLANDS OF HOPE NFP | |||||||
| 6510 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PC | General & Unrestricted | $2,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | Urgent Gaza Relief fund | $200,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $200,000 |
| SIUT NORTH AMERICA INC | |||||||
| 6671 SW FREEWAY | HOUSTON | TX | 77074 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTH ASIA INSTITUTE | |||||||
| 1925 S MICHIGAN AVE | CHICAGO | IL | 60616 | N/A | PC | General & Unrestricted | $2,500 |
| THE CITIZENS FOUNDATION USA | |||||||
| 7874 SOLUTION CENTER | CHICAGO | IL | 60677 | N/A | PC | fund To cover expenses for four schools in northern Pakistan and any related or other expenses | $150,000 |
| UMMA-URBAN MUSLIM MINORITY ALLIANCE | |||||||
| 221 WASHINGTON ST | WAUKEGAN | IL | 60085 | N/A | PC | General & Unrestricted | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | For Gaza Relief Efforts fund | $200,000 |
| YAQEEN RESEARCH INSTITUTE INC | |||||||
| 7750 N MACARTHUR BLVD STE 120237 | IRVING | TX | 75063 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,160,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,277,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,277,051 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC - 7.250% - 11/15 | $341,871 | $340,436 |
| AMERICAN HONDA - 4.900% - 07/0 | $348,790 | $348,689 |
| AMERIPRISE - 5.700% - 12/15/20 | $384,334 | $387,912 |
| AON NORTH AMERICA - 5.125% - 0 | $369,063 | $373,576 |
| AT&T, INC - 1.700% - 03/25/202 | $374,114 | $398,970 |
| AUTOZONE INC - 5.050% - 07/15/ | $330,695 | $331,878 |
| BANCO SANTANDER SA SER 114 NOT | $378,231 | $393,216 |
| BHP BILLITON LIMITED - 4.875% | $371,874 | $371,412 |
| CAMPBELL SOUP CO NOTE CALL MAK | $418,778 | $424,940 |
| COMCAST CORP - 3.150% - 03/01/ | $387,928 | $398,864 |
| CVS HEALTH CORP - 2.875% - 06/ | $373,367 | $390,021 |
| DISCOVER BANK - 3.450% - 07/27 | $332,980 | $353,921 |
| DUKE ENERGY CORP NEWNOTE CALL | $370,154 | $388,650 |
| EQUINIX INC NOTE - 2.000% - 05 | $381,183 | $398,877 |
| EXELON CORP - 3.400% - 04/15/2 | $381,574 | $394,232 |
| GENERAL MILLS INC - 4.700% - 0 | $377,683 | $378,823 |
| KINDER MORGAN INC - 4.300% - 0 | $390,511 | $394,981 |
| LOWES COS INC - 1.700% - 09/15 | $390,740 | $404,143 |
| MARRIOTT INTL - 5.450% - 09/15 | $333,007 | $330,953 |
| NETFLIX INC - 5.875% - 11/15/2 | $389,751 | $383,901 |
| NUTRIEN - 5.200% - 06/21/2027 | $374,975 | $375,026 |
| ORACLE CORP - 4.800% - 08/03/2 | $390,235 | $386,061 |
| RAYTHEON TECHS CORP - 5.000% - | $332,891 | $332,218 |
| S&P GLOBAL INC - 2.450% - 03/0 | $344,103 | $360,212 |
| STRYKER CORP - 3.500% - 03/15/ | $335,169 | $344,673 |
| T MOBILE USA INC - 4.750% - 02 | $395,916 | $395,154 |
| THERMO FISHER SCIENTIFIC INC N | $335,082 | $345,616 |
| UNION PAC CORP NT - 2.750% - 0 | $335,198 | $348,257 |
| WELLTOWER - 2.700% - 02/15/202 | $350,948 | $360,204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $58,813 | $70,832 |
| AGILENT TECHNOLOGIES INC | $1,002 | $952 |
| AIR PRODS & CHEM INC | $945 | $988 |
| AIRBNB | $3,436 | $3,529 |
| ALBEMARLE CP | $4,410 | $5,658 |
| ALLSTATE CORP | $1,069 | $1,249 |
| ALPHABET INC CL A | $172,774 | $301,732 |
| ALPHABET INC CL C | $134,762 | $243,823 |
| ALTRIA GROUP INC | $3,241 | $3,690 |
| AMAZON COM | $360,268 | $406,705 |
| AMERICAN EXPRESS CO | $60,906 | $83,979 |
| AMERICAN TOWER REIT INC | $754 | $702 |
| AMERIPRISE FINANCIAL INC | $852 | $981 |
| AMGEN INC | $3,971 | $4,582 |
| AON PLC CL A | $631 | $706 |
| ARCH CAPITAL GROUP LTD | $874 | $863 |
| ARCHER DANIELS MDLND | $2,022 | $1,897 |
| AT&T, INC | $21,309 | $18,779 |
| ATMOS ENERGY CORP | $3,333 | $3,688 |
| AVANTIS INTERNATIONAL EQUITY E | $835,229 | $995,554 |
| AXON ENTERPRISE | $20,105 | $14,766 |
| BANK OF AMERICA CORP | $14,425 | $17,985 |
| BERKSHIRE HATHAWAY INC. CLASS | $72,814 | $76,403 |
| BEST BUY INC | $1,093 | $870 |
| BLACKROCK INC | $2,987 | $3,211 |
| BOEING CO | $3,206 | $3,908 |
| BOOKING HOLDINGS INC | $83,346 | $101,751 |
| BOSTON SCIENTIFIC | $11,119 | $11,251 |
| BROADRIDGE FINANCIAL | $130,379 | $128,769 |
| BROWN & BROWN INC | $827 | $797 |
| BUILDERS FIRST SOURCE INC | $6,960 | $4,321 |
| BUNGE GLOBAL SA | $891 | $713 |
| C H ROBINSON WORLDWIDE INC | $1,076 | $1,768 |
| CAPITAL ONE FINANCIAL CORP | $3,262 | $5,817 |
| CARRIER GLOBAL | $3,126 | $2,536 |
| CARVANA CO. | $3,602 | $3,376 |
| CATERPILLAR INC | $56,704 | $88,222 |
| CBRE GROUP | $17,108 | $25,244 |
| CELEBRATE INTERNATIONAL HOLDIN | $2,435 | $3,500 |
| CHARLES SCHWAB CORP | $917 | $1,199 |
| CHEVRON CORP | $43,203 | $41,151 |
| CHIPOTLE MEX GRILL | $5,990 | $3,737 |
| CIGNA CORPORATION | $1,010 | $826 |
| CINTAS CRP | $4,329 | $3,761 |
| CITIGROUP INC | $942 | $1,634 |
| COINBASE GLOBAL | $13,079 | $11,307 |
| COLGATE-PALMOLIVE COMPANY | $1,620 | $1,343 |
| COMCAST CORP | $4,819 | $3,706 |
| COMFORT SYSTEMS USA INC | $36,689 | $36,398 |
| CONOCOPHILLIPS | $7,011 | $6,646 |
| CONSTELLATION ENERGY GROUP INC | $78,920 | $110,220 |
| COPART INC | $5,683 | $3,641 |
| CORTEVA INC | $1,191 | $1,408 |
| COSTAR GROUP, INC | $4,589 | $3,765 |
| COSTCO WHOLESALE CORPORATION | $115,703 | $114,691 |
| CRH PLC | $3,857 | $3,869 |
| CUMMINS INC | $15,544 | $24,502 |
| DANAHER CORP | $4,354 | $4,121 |
| DECKERS OUTDOOR CORPORATION | $4,966 | $3,836 |
| DELTA AIR LINES INC | $7,576 | $9,300 |
| DEVON ENERGY CORPORATION | $1,136 | $916 |
| DIAMONDBACK ENERGY INC | $13,501 | $13,229 |
| DIGITAL RLTY TR INC | $10,174 | $10,366 |
| DOORDASH ORD SHS CLASS A | $50,899 | $59,111 |
| EATON CORP PLC | $78,890 | $76,761 |
| ECOLAB INC | $6,966 | $6,826 |
| ELECTRONIC ARTS | $106,329 | $149,774 |
| ELI LILLY & CO | $149,928 | $204,189 |
| EMCOR GROUP INC | $15,801 | $15,295 |
| EMERSON ELECTRIC CO | $135,026 | $150,637 |
| EOG RESOURCES INC | $921 | $735 |
| EQT CORPORATION | $10,098 | $10,130 |
| EQUIFAX INC | $937 | $868 |
| EQUINIX, INC | $4,668 | $3,831 |
| ESTEE LAUDER COMPANIES INC | $2,295 | $3,770 |
| EXPEDIA INC | $2,180 | $4,250 |
| EXPEDITORS INTL WASH INC | $1,085 | $1,341 |
| EXTRA SPACE STORAGE | $1,998 | $1,823 |
| EXXON MOBIL CORP | $159,099 | $169,559 |
| FEDEX CORPORATION | $2,721 | $3,466 |
| FORD MOTOR COMPANY | $7,152 | $9,460 |
| FREEPORT-MCMORAN COPPER & GOLD | $44,453 | $52,517 |
| GARMIN LTD | $22,378 | $22,314 |
| GE HEALTHCARE TECHNOLOGIES INC | $892 | $902 |
| GE VERNOVA | $87,355 | $100,650 |
| GEN DYNAMICS CP | $3,193 | $4,040 |
| GENERAL ELECTRIC CO | $39,237 | $73,003 |
| GENERAL MOTORS | $3,629 | $5,692 |
| GILEAD SCIENCES INC | $7,542 | $10,678 |
| GOLDMAN SACHS GROUP | $42,402 | $72,078 |
| GRAINGER W W INC | $949 | $1,009 |
| HCA INC | $54,384 | $66,294 |
| HENRY JACK & ASSOC INC | $828 | $912 |
| HILTON WORLDWIDE HOLDINGS, INC | $802 | $1,149 |
| HOME DEPOT INC | $88,507 | $82,240 |
| HONEYWELL INTL | $141,511 | $157,828 |
| HOWMET AEROSPACE ORD SHS | $6,421 | $15,582 |
| IDEXX LABORATORIES INC | $12,859 | $20,296 |
| INCYTE CORPORATION | $3,902 | $3,753 |
| INGERSOLL-RAND INC | $817 | $713 |
| INSULET CORPORATION | $2,123 | $3,411 |
| INTERCONTINENTAL EXCHANGE, INC | $800 | $972 |
| INTERNATIONAL PAPER CO | $956 | $827 |
| INTUITIVE SURGICAL | $119,503 | $142,723 |
| INVESCO DWA SMALLCAP MOMENTUM | $752,214 | $811,762 |
| IRON MOUNTAIN | $13,978 | $11,945 |
| ISHARES EDGE MSCI INTL MOMENTU | $1,671,339 | $1,914,760 |
| JOHNSON & JOHNSON | $24,493 | $32,284 |
| JP MORGAN CHASE | $134,986 | $186,565 |
| KKR & CO INC | $101,410 | $103,259 |
| LAMB WESTON HOLDINGS INC | $3,377 | $2,639 |
| LENNAR CORP | $549 | $617 |
| LINDE PLC COM | $33,340 | $31,553 |
| LULULEMON ATHLETICA INC | $7,574 | $4,364 |
| MARRIOTT INTERNATIONAL INC. CL | $6,879 | $8,997 |
| MASTERCARD INC | $130,448 | $148,429 |
| MATCH GROUP INC | $2,215 | $2,163 |
| MCDONALD'S CORP | $2,049 | $2,139 |
| MCKESSON CORP | $2,753 | $4,101 |
| MERCK & CO INC | $57,211 | $61,156 |
| META PLATFORMS INC | $277,477 | $320,144 |
| METTLER-TOLEDO INTL | $97,425 | $118,506 |
| MODERNA, INC | $4,058 | $3,627 |
| MONDELEZ INTERNATIONAL INC | $4,039 | $3,660 |
| MONSTER BEVERAGE CORP | $9,804 | $13,187 |
| MOODYS CORP | $792 | $1,022 |
| MORGAN STANLEY | $18,030 | $27,695 |
| NETFLIX INC | $100,723 | $117,200 |
| NEWMONT GOLDCORP CORPORATION | $8,284 | $19,271 |
| NEWS CORP LTD ADR | $789 | $859 |
| NEXTERA ENERGY, INC | $6,237 | $7,065 |
| NIKE INC-CL B | $6,292 | $6,052 |
| NORDSON CP | $10,978 | $11,781 |
| NRG ENERGY | $19,495 | $32,485 |
| NUCOR CP | $6,919 | $8,156 |
| OLD DOMINION FREIGHT LINE | $29,749 | $23,050 |
| PACCAR INC | $963 | $986 |
| PACKAGING CORP AMER | $931 | $1,031 |
| PARKER HANNIFIN CP | $60,223 | $79,985 |
| PEPSICO INC | $37,109 | $35,880 |
| PFIZER INC | $2,109 | $1,992 |
| PHILIP MORRIS INTL | $65,999 | $65,604 |
| PHILLIPS 66 | $1,029 | $903 |
| PROCTER GAMBLE CO | $92,734 | $80,684 |
| PROGRESSIVE CORP OHIO | $140,115 | $123,424 |
| PROLOGIS | $43,011 | $47,873 |
| PUBLIC STORAGE INC | $807 | $779 |
| PULTE GROUP INC | $1,021 | $1,055 |
| QUANTA SVCS INC | $41,347 | $60,355 |
| REGENERON PHARMACEUTICALS INC | $5,074 | $5,403 |
| REGIONS FINANCIAL CORP | $958 | $1,192 |
| ROBINHOOD | $57,882 | $53,157 |
| ROCKWELL AUTOMATION INC | $113,629 | $146,679 |
| ROLLINS INC | $874 | $1,140 |
| ROYAL CARRIBEAN CRUISE | $40,899 | $46,580 |
| S&P GLOBAL INC COM | $31,302 | $32,923 |
| SCHWAB FUNDAMENTAL INTL LARGE | $1,670,247 | $1,982,990 |
| SHERWIN-WILLIAMS CO | $29,179 | $26,246 |
| SIMON PPTY GROUP INC | $25,750 | $29,432 |
| SMURFIT | $31,819 | $27,146 |
| SOUTHERN CO | $737 | $959 |
| SPDR S&P 400 MID CAP VALUE ETF | $752,088 | $804,194 |
| STARBUCKS CORP COM | $4,633 | $3,958 |
| STRYKER CORPORATION | $3,735 | $3,515 |
| SYNCHRONY FINANCIAL | $931 | $1,502 |
| SYSCO CORP | $395 | $368 |
| T-MOBILE US INC | $46,014 | $39,593 |
| T. ROWE PRICE GROUP | $892 | $819 |
| TAKE-TWO INTERACTIVE SOFTWARE | $109,957 | $149,778 |
| TAPESTRY INC | $11,331 | $14,310 |
| TARGA RESOURCES CORP | $25,037 | $27,860 |
| TARGET CORPORATION | $5,938 | $3,910 |
| TESLA MOTORS INC | $150,414 | $259,039 |
| TEXAS PACIFIC LAND CORPORATION | $9,151 | $6,032 |
| TEXTRON INC | $7,392 | $9,850 |
| THE BLACKSTONE GROUP INC CL A | $20,612 | $20,963 |
| THE COCA-COLA CO | $14,242 | $15,520 |
| THE HERSHEY COMPANY | $2,563 | $2,366 |
| TJX COMPANIES INC | $32,259 | $41,628 |
| TRANE TECHNOLOGIES PLC | $46,961 | $42,812 |
| TRANSDIGM GRP INC | $2,552 | $2,660 |
| UBER | $57,153 | $58,259 |
| UNITED CONTINENTAL HOLDINGS IN | $2,370 | $2,907 |
| UNITED PARCEL SERVICE | $65,121 | $63,184 |
| UNITED RENTALS INC | $6,620 | $6,475 |
| UNITEDHEALTH GROUP INC | $65,128 | $46,215 |
| UNIVERSAL HLTH SVC B | $1,813 | $1,962 |
| VALERO ENERGY CORP | $4,191 | $4,233 |
| VANGUARD FTSE EMERGING MARKETS | $1,836,799 | $2,078,983 |
| VERALTO CORPORATION | $843 | $898 |
| VERIZON COMMUNICATIONS | $932 | $937 |
| VERTEX PHARMCTLS INC | $33,401 | $32,642 |
| VICI PROPERTIES INC | $908 | $844 |
| VISA INC | $40,969 | $42,787 |
| VISTRA ENERGY CORP | $62,285 | $60,176 |
| WAL-MART STORES INC | $90,262 | $100,937 |
| WELLS FARGO & CO | $78,375 | $98,140 |
| WELLTOWER INC. | $9,059 | $12,065 |
| WILLIAMS SONOMA INC | $6,953 | $6,608 |
| XYLEM INC | $988 | $953 |
| ZOETIS INC | $825 | $629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $67,128 | $67,128 | |
| Bank Charges | $4 | $4 | |
| Postage/Delivery Service | $39 | $39 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $110,725 | Amt |
| Net Investment Income | $110,725 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $13,500 |
| 990-PF Excise Tax for 2024 | $6,119 |