| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 15,600 | 7,800 | 7,800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Alzheimer Society of Saskatchewan |
301-2550 12th Avenue Regina,SKS4P 3X1 UK |
2018-12-31 | 5,000 | General Support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Asociacion Mexicana de Ayuda Ninos con C |
COBA 35 Col Vista Azul Queretaro 76087 MX |
2018-12-31 | 20,000 | General Support | 20,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Atworth Youth Club |
Atworth Business Park Atworth,Wilts UK |
2018-12-31 | 3,000 | General Support | 3,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
big brothers big sisters of greater mon |
135 kendra st Moncton,NBE1C 0P7 CA |
2018-12-31 | 6,000 | General support | 6,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Brampton 9235 Outreach Corp OA Knights |
287 Glidden Rd Unit 4 Brampton,ONL6W 1H9 CA |
2018-12-31 | 5,000 | General support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Canadian Cancer Society - Saskatchewan |
1910 McIntyre Street Regina,SKS4P 2R3 CA |
2018-12-31 | 4,000 | General support | 4,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Catholic Youth Organization ( CYO) Dioc |
5999 Chippewa Rd Mount Hope,OntarioNOR 1W0 CA |
2018-12-31 | 6,000 | General support | 6,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Diamond Blackfan Anaemia (UK) |
112 Monkton Road Ramsgate,KentCT12 5EU UK |
2018-12-31 | 2,000 | General support | 2,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Dorothy House FoundationHospice Care |
Winsley Bradford Avon Wilts BA15 2LE UK |
2018-12-31 | 5,000 | General Support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Dr Kershaw's Hospice |
Turf Lane Oldham,LancashireOL2 6EU UK |
2018-12-31 | 15,000 | General support | 15,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Hogares Providencia de Quertaro A C |
Isla de Providencia Columbia OC |
2018-12-31 | 35,000 | General support | 35,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Les Amis de Michelle et Rene |
22 Route de treves Echalas FR |
2018-12-31 | 5,000 | General support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Macmillan Cancer Support in Suffolk |
89 Albert Embankment London SE1 7UQ UK |
2018-12-31 | 10,000 | General support | 10,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Merrymount Children's Centre |
1064 Colborne St London,ONN6A 4B3 CA |
2018-12-31 | 5,000 | General support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
REGAIN |
c/o Newcourt House New Street Lymington,HampshireS0O41 9BQ UK |
2018-12-31 | 4,000 | General support | 4,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Siloam Mission Inc |
300 Princess St Winnipeg,MBR3B 1M3 CA |
2018-12-31 | 5,000 | General support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
St David's Foundation Hospice Care |
Blackett Avenue Newport NP206NH UK |
2018-12-31 | 25,000 | General support | 25,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
Sue Ryder - St John's Hospice |
St Johns Road Moggerhanger,BedfordMK44 3RJ UK |
2018-12-31 | 5,000 | General support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
The Children's wish foundation of canada |
360 - 1101 Kingston Rd Pickering,ONL1V 1B5 CA |
2018-12-31 | 6,000 | General support | 6,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
The Multiple Sclerosis Society of Canada |
500-250 Dundas St W Toronto,ONM5T 2Z5 CA |
2018-12-31 | 5,000 | General support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
United Way of Taiwan |
4F No363 Sec2 Fuxing S Road Da an Dist,Taipei City TW |
2018-12-31 | 5,000 | General Support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. The process is lengthy and can take up to one year to receive the reports. | |
|
11th hitchin holy saviour guides |
148 Old Hale Way Hitchin,Herfordshiresg5 1xt UK |
2018-12-31 | 3,500 | General support | 3,500 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
1st arlesey scout group |
74 glebe road sandy,bedfordshiresg19 1ll UK |
2018-12-31 | 3,500 | general support | 3,500 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
8th letchworth scout group |
c/o grange school sparhawke sg6 4py UK |
2018-12-31 | 3,500 | general support | 3,500 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
candlelighters |
8 woodhouse square leeds ls3 1ad UK |
2018-12-31 | 3,000 | general | 3,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
casa hogar san pablo iaap |
playa angel desarrollo san pablo,santiago de querecp 76130 MX |
2018-12-31 | 5,000 | general support | 3,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
charity foundation |
chernovtsy 5800 21 AM |
2018-12-31 | 10,000 | general support | 10,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
chunhui children's foundation |
apartment 1-2-141 jianguomenwai drc,chaoyang district CH |
2018-12-31 | 15,000 | general support | 15,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
dar tal-providenza |
lapsi road siggiewi sgw 2822 MT |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
fire fighters charity |
level 6 belvedere basing view basingstoke,hampshirerg21 4hg UK |
2018-12-31 | 4,500 | general support | 4,500 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
Fresh start - new beginnings |
333 felixstowe road ipswich ip3 9bu UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
growing people |
c/o the letchworth centre for healt letchworth,hertfordshiresg 3na UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
hospice malta |
39 good shepherd avenue Balzan bzn1623 MT |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
isabel hospice |
61 bridge road east welwyn garden city,hertfordshireal7 1jr UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
jackie's drop in center |
broadway letchworth,hertfordshiresg6 3pa UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
jessie may |
35 old school house kingswood,bristolbs15 8db UK |
2018-12-31 | 3,000 | general support | 3,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
lila poonawalla foundation |
101 102 survey no 23 balewadi,pune411 045 IN |
2018-12-31 | 7,000 | general support | 7,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
mahdlo oldham |
egerton street oldham ol1 3se UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
maher ashram |
maher vadhu bk pune 412 216 IN |
2018-12-31 | 18,000 | general support | 18,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
maja-dornier-hospizstiftung |
rickenbacher street 119 lindau d-88131 GM |
2018-12-31 | 15,000 | general support | 15,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
memory lane cafe ipswich |
172 branford road ipswich ip1 4ab UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
mencap grove cottage |
151 london road hertfordshire cm23 3qe UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
puttinu cares |
rainbow ward pediatric adolescent msida msd 1362 MT |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
sofia house inc |
po box 37125 regina sk s4s 7k4 UK |
2018-12-31 | 4,000 | general support | 4,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
spinal muscular atrophy support |
40 cygnet court avon,stratfordcv37 9nw UK |
2018-12-31 | 4,000 | general support | 4,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
st elizabeth hospice |
565 foxhall road ipswich ip3 8lx UK |
2018-12-31 | 5,000 | support general | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
stockholm sodertorn soroptimistklubb |
karrhoksvagen tumba 147 34 SW |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
suffolk mind waves |
key street ipswich ip4 1bz UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. | |
|
east anglia children's hospice |
42 high street Milton,cambridgecb24 6ab UK |
2018-12-31 | 5,000 | general support | 5,000 | NO | 2018-12-31 | Awaiting requested reports from grantee. the process is lengthy and can take up to one year to receive the reports. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBUQUERQUE NM INDL DEV REVENU | 100,000 | 100,059 |
| VANGUARD TOT BD MKT IDX INST | 176,998 | 172,707 |
| VANGUARD TOTAL INTL BND-INST | 166,971 | 170,641 |
| VANGUARD I/T INVEST GRD-ADM | 119,261 | 114,915 |
| VANGUARD S/T INVEST GRD-INST | 175,344 | 172,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRANE COMPANY | 140,041 | 36,845,797 |
| VANGUARD TOT INT ST IDX INST | 275,675 | 278,450 |
| VANGUARD TOT STK MKT INST | 371,041 | 435,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,120 | 6,560 | 6,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 49,058 | 49,058 | ||
| INVESTMENT EXPENSES | 302 | 302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROTIVITI, INC. | ||||
| INVESTMENT MANAGEMENT FEES | ||||
| TRUSTEE FEES | 61,581 | 61,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 3,636 | |||
| STATE TAX EXPENSE | 230 | 230 |