2024-11-15T09:43:47-05:00 2023-12-31 351438231 MCMAHON & ASSOCIATES CPAS PC 10010 CALUMET AVE MUNSTER IN 463213976 990PF 2023-01-01 352089667 ALEHSAN FOUNDATION INC ALEH 2197562900 199 AMHURST PLACE VALPARAISO IN 46385 M HYTHAM RIFAI DIRECTOR 2197562900 2024-11-14 true true MARISA M SMOLJAN CPA P01246233 2199243450 2024-11-14 2023 2024-10-15 13:58:12Z X 4948684 X 85500 7 7 77575 77575 33511 604002 33511 21536 21536 218129 132629 3893 3893 1173 1173 10249 10249 15315 15315 0 101925 101925 117240 15315 101925 100889 117314 22675 22676 64746 58157 58157 1120655 1120655 1120655 1120655 2679049 2763852 3747196 3503 3503 3867953 3968842 4948684 0 X 3867953 3968842 3867953 3968842 3867953 3968842 3867953 100889 3968842 3968842 LORD ABBETT ULTRA SHORT BOND CLASS F P 2023-02-03 8527 8464 63 63 740 SHARES - VONG P 51201 32299 18902 18902 LORD ABBETT ULTRA SHORT BOND CLASS I P 2023-02-14 30300 30085 215 215 303 SHARES - VONV P 19988 15189 4799 4799 LORD ABBET ULTRA SHORT BOND CLASS I P 2023-10-13 346 344 2 2 VANGUARD RUSSELL 1000 GROWTH ETF P 2023-08-31 31087 28804 2283 2283 VANECK PREFERRED SECURITIES (PFXF) P 2022-05-27 2023-02-03 16886 18032 -1146 -1146 VANGUARD RUSSELL 1000 GROWTH ETF P 2023-08-31 119754 77524 42230 42230 420 SHARES - AMLP P 24619 24233 386 386 57 SHARES - IWN P 7484 6637 847 847 95 SHARES - IWO P 22077 30104 -8027 -8027 420 SHARES - IXUS P 24966 31108 -6142 -6142 70 SHARES - IEMG P 3316 4585 -1269 -1269 LORD ABBETT ULTRA SHORT BOND CLASS I P 2022-10-11 2023-10-13 4827 4778 49 49 LORD ABBET ULTRA SHORT BOND CLASS F P 2023-02-03 57473 58299 -826 -826 318 SHARES - GWX P 2023-10-13 8996 11465 -2469 -2469 427 SHARES - MDYG P 29119 34551 -5432 -5432 7,248 SHARES - PFXF P 133032 144748 -11716 -11716 67 SHARES - VPU P 10004 9242 762 762 33511 1417 1631 1631 1631 3503 3503 1872 1872 false false false false false false false true true IN true false false false false true N/A M HYTHAM RIFAI 2197562900 199 AMHURST PLACE VALPARAISO IN 46385 false false false false false false false false false false false false false false false false false false false false M HYTHAM RIFAI 199 AMHURST PLACE VALPARAISO IN 46385 DIRECTOR 1.00 0 0 0 NONE NONE N/A 3416573 74326 1120655 4611554 4611554 69173 4542381 227119 227119 1631 1631 225488 225488 225488 101925 101925 225488 157483 94053 106107 63234 31275 452152 101925 101925 123563 123563 328589 0 33920 294669 94053 106107 63234 31275 X REACHING ACROSS BORDERS 100 CLIFTON PL 204 JERSEY CITY NJ 07304 501(C)(3) GENERAL PURPOSES 5000 RAHMA WORLDWIDE FOR AID 31119 GREENFIELD RD BEVERLY HILLS MI 48025 501(C)(3) GENERAL PURPOSES 95000 THE WORLD ISLAMIC S & E UNIVERSITY PRINCE NAYEF BIN ASEM ST9 TABARBAUR AMMAN JO 501(C)(3) SCHOLARSHIP 1925 101925 14 7 14 77575 21536 33511 77582 55047 132629 false false false false false false false false false false X X 1 M HYTHAM RIFAI 199 AMHURST PLACE VALPARAISO IN 46385 85500 X ACCOUNTING & LEGAL FEES 3893 3893 UBS 4002 1890737 2572314 TD AMERITRADE 78261 269786 UBS 9292 496663 573339 UBS 3057 298191 331757 PREPAID FEDERAL TAXES 3503 3503 EXPENSES INVESTMENT FEES 9663 9663 BANK CHARGES 100 100 K-1 ACTIVITY FROM SUMMIT 486 486 2022 ADJUSTMENT 21536 21536 AVICENNA ACADEMY INC 20000 1120655 0.0000 BUILDING ADDITION FOREIGN TAXES PAID ON DIVIDENDS 1173 1173