| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1993-01-01 | 3,481,711 | 3,272,208 | SL | 27.500000000000 | 126,608 | 126,608 | ||
| MACHINERY AND EQUIPMENT | 2011-09-01 | 12,738 | 12,738 | SL | 5.000000000000 | 0 | 0 | ||
| LAND | 1993-01-01 | 333,459 | L | 0 | 0 | ||||
| ASBESTOS REMOVAL/PIPE INSULATION | 2017-06-01 | 87,680 | 1,727 | SL | 27.500000000000 | 3,188 | 3,188 | ||
| AUTO | 2017-06-01 | 37,070 | 4,325 | SL | 5.000000000000 | 7,414 | 7,414 | ||
| LAWNMOWER & SNOWBLOWER | 2017-07-08 | 3,889 | 389 | SL | 5.000000000000 | 778 | 778 | ||
| PLUMBING | 2017-08-01 | 30,719 | 465 | SL | 27.500000000000 | 1,117 | 1,117 | ||
| ELECTRICAL UPGRADES | 2017-04-08 | 16,398 | 447 | SL | 27.500000000000 | 596 | 596 | ||
| MASONRY | 2017-06-22 | 72,140 | 1,312 | SL | 27.500000000000 | 2,623 | 2,623 | ||
| CABINETS & COUNTER TOPS | 2017-04-01 | 14,595 | 1,564 | SL | 7.000000000000 | 2,085 | 2,085 | ||
| ELECTRICAL UPGRADES | 2018-06-30 | 6,206 | SL | 27.500000000000 | 113 | 113 | |||
| EXTERIOR SURFACE WORK | 2018-06-30 | 38,850 | SL | 27.500000000000 | 706 | 706 | |||
| PLUMBING VALVES & FIXTURES | 2018-06-30 | 34,552 | SL | 27.500000000000 | 628 | 628 | |||
| APARTMENT RENOVATIONS/APPLIANCES | 2018-06-30 | 43,487 | SL | 7.000000000000 | 3,106 | 3,106 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GRAIN |
GIRONA 25 PRINCIPAL BARCELONA,CATALUNYA08010 SP |
2017-11-27 | 30,000 | SUPPORT CHALLENGING CORPORATE OILPALM PLANTATIONS IN CENTRAL AND WEST AFRICA AND SUPPORT LOCAL LIVELIHOODS | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 01/10/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
RIKOLTO (FORMERLY VECO VIETNAM) |
HOUSE NO 4 249A THUY KHUE COMPOUND THUY KUE STR TAY HO DISTRICT HANOI VM |
2017-11-20 | 29,950 | EVIDENCE-BUILDING AND ADVOCACY FOR THE ADOPTION OF PARTICIPATORY GUARANTEE SYSTEMS BY HANOI CITY | 17,614 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/12/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
INSTITUTO DE PESQUISAS ECOLOGICAS (IPE) |
ALEJANDRODE VALDEZ N24-33 Y AV LA GASCA QUITO,PICHINCHA17-15-246C EC |
2017-11-27 | 20,000 | LOWLAND TAPIR HEALTH AND LONG-TERM CONSERVATION IN BRAZIL | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 02/19/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FUNDACION AMIGOS DE LA NATURALEZA |
KM 7 Y 1/2 DOBLE VIA A LA GUARDIA SANTA CRUZ SANTA CRUZ DELA SIERRA BL |
2017-11-27 | 24,890 | EARLY WARNING AND MONITORING OF FOREST AND WILDFIRES AROUND PROTECTED AREAS OF THE CHIQUITANO FOREST | 24,890 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 01/07/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FISCALIA DEL MEDIO AMBIENTE |
PORTUGAL 120 OF 1A SANTIAGO,REGION METROPOLIT8330057 CI |
2017-11-27 | 29,450 | PROTECTION AND CONSERVATION OF SOUTHERN CHILES ENVIRONMENT AND WATER RESOURCES | 29,450 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 01/31/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ACTION FOR DEVELOPMENT |
150 ROUTE DE FERNEY GENEVA,VAUD1211 SZ |
2018-05-17 | 29,900 | DEVELOPMENT OF TRAINING MATERIALS TO BRIDGE SKILL GAPS OF RURAL MIDWIVES IN AFGHANISTAN | 23,050 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CORALS FOR CONSERVATION |
PO BOX 4649 SAMABULA,SUVA FJ |
2018-05-17 | 18,672 | TO SUPPORT THE REEFS OF HOPE PROGRAM | 7,801 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
INSTITUTO DE ESTUDIOS ECOLOGISTAS DEL TERCER MUNDO |
ALEJANDRO DE VALDEZ N24 33 Y AV LA GASCA QUITO,PICHINCHA EC |
2018-05-17 | 31,000 | DULCEPAMBA SOCIO-ENVIRONMENTAL PROJECT | 18,424 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
OMCAR FOUNDATION |
VELIVAYAL VILLAGE RAJAMADAM POST - 614701 THANJAVUR DIST,TAMIL NADU IN |
2018-05-17 | 19,000 | TO SUPPORT SQUID BREEDING AND CONSERVATION PROJECT IN PALK BAY | 10,650 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ASSOCIAO DOS AMIGOS PARA A PROTEO AO PEIXE BOI DA AMAZNIA |
RUA JAU 17 WAIMIRI BALBINA PRESIDENTE FIGUEIREDO,AM69736-000 BR |
2018-11-02 | 10,000 | ECOLOGICAL BASES FOR SUSTAINABLE EXTRACTIVISM IN THE AMAZON: A CASE STUDY OF AA PALM FRUIT | 42 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FIELD ORNITHOLOGY GROUP OF SRI LANKA |
4/5 UPOSATARAMA ROAD PINWATTA PANADURA,WESTERN12500 CE |
2018-11-02 | 23,360 | MEASURING THE IMPACT OF RUBBER AND TEA PLANTATIONS ON THE MOVEMENTS OF FOREST BIRDS IN SRI LANKA | 0 | N/A | N/A-NO MONEY SPENT IN 2018 | N/A | |
|
CORPORACIN FISCALA DEL MEDIO AMBIENTE |
MOSQUETO 491 OF 312 SANTIAGO,REGION METROPOLIT8320112 CI |
2018-11-02 | 25,000 | PROTECTION AND CONSERVATION OF CHILE'S SOUTHERN ENVIRONMENT AND NATURAL BIODIVERSITY | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
GRAIN |
C/ GIRONA 25 PRINCIPAL BARCELONA,CATALUNYA08010 SP |
2018-11-02 | 30,000 | WOMEN AND THEIR COMMUNITIES CHALLENGE CORPORATE OILPALM PLANTATIONS IN CENTRAL AND WEST AFRICA | 0 | N/A | N/A-NO MONEY SPENT IN 2018 | N/A | |
|
RIKOLTO (FORMERLY VECO VIETNAM) |
HOUSE NO 4 249A THUY KHUE COMPOUND THUY KHUE STREET TAY HO DISTRICT HANOI VM |
2018-11-02 | 29,975 | EVIDENCE-BUILDING AND ADVOCACY FOR THE ADOPTION OF PARTICIPATORY GUARANTEE SYSTEMS BY HANOI CITY | 0 | N/A | N/A-NO MONEY SPENT IN 2018 | N/A | |
|
GRUPO ALLPA |
CASILLA 17-26-129 TUMBACO,PICHINCHA170184 EC |
2018-11-02 | 39,270 | SEED SUSTAINABILITY IN ECUADOR: PHASE TWO | 38,944 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
TECHNOLOGY EXCHANGE LAB INC |
1 BROADWAY 14TH FLOOR CAMBRIDGE,MA02142 |
2018-05-18 | 20,000 | HER HEALTH, HER FUTURE | 3,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/13/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
RED DE GUARDIANES DE SEMILLAS (SEED GUARDIAN NETWORK) |
CASILLA 17-26-129 TUMBACO,PICHINCHA170184 EC |
2017-06-13 | 19,490 | SEED SUSTAINABILITY IN ECUADOR: PHASE ONE | 17,840 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 09/05/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CENTRO NACIONAL PATAGONICO |
BV ALMTE BROWN 2915 PUERTO MADRYN,CHUBUT AR |
2017-07-12 | 10,000 | BIODIVERSITY ASSESSMENT IN A LATITUDE GRADIENT USE OF TREMATODES FROM MOLLUSKS AS BIOINDICATORS | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 09/28/18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
INSTITUTO DE ESTUDIOS ECOLOGISTAS DE TERCER MUNDO (IEETM) |
ALEJANDRO DE VALDEZ N24 33 Y AV LA GASCA QUITO,PICHINCHA17-15-246C EC |
2017-06-07 | 26,112 | DULCEPAMBA WATER JUSTICE PROJECT | 2,408 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/12/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS HELD AT WELLS FARGO | FMV | 100,812 | 100,812 |
| VARIOUS PARTNERSHIPS | FMV | 967,532 | 967,532 |
| VANGUARD MUTUAL FUNDS | FMV | 4,661,893 | 4,661,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 3,481,711 | 3,398,816 | 82,895 | 18,280,000 |
| MACHINERY AND EQUIPMENT | 12,738 | 12,738 | 0 | |
| LAND | 333,459 | 0 | 333,459 | 333,459 |
| ASBESTOS REMOVAL/PIPE INSULATION | 87,680 | 4,915 | 82,765 | 82,765 |
| AUTO | 37,070 | 11,739 | 25,331 | 25,331 |
| LAWNMOWER & SNOWBLOWER | 3,889 | 1,167 | 2,722 | 2,722 |
| PLUMBING | 30,719 | 1,582 | 29,137 | 29,137 |
| ELECTRICAL UPGRADES | 16,398 | 1,043 | 15,355 | 15,355 |
| MASONRY | 72,140 | 3,935 | 68,205 | 68,205 |
| CABINETS & COUNTER TOPS | 14,595 | 3,649 | 10,946 | 10,946 |
| ELECTRICAL UPGRADES | 6,206 | 113 | 6,093 | 6,093 |
| EXTERIOR SURFACE WORK | 38,850 | 706 | 38,144 | 38,144 |
| PLUMBING VALVES & FIXTURES | 34,552 | 628 | 33,924 | 33,924 |
| APARTMENT RENOVATIONS/APPLIANCES | 43,487 | 3,106 | 40,381 | 40,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,259 | 4,259 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 970,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 500 | 0 | 500 | |
| DIRECTORS & OFFICERS' LIABILITY INSURANCE | 1,607 | 0 | 1,607 | |
| POSTAGE & MAILING SERVICES | 448 | 0 | 448 | |
| BANK FEES | 440 | 0 | 440 | |
| ADVERTISING | 250 | 250 | 0 | |
| APPLIANCE REPAIRS | 2,261 | 2,261 | 0 | |
| AUTO & TRUCK EXPENSES | 2,435 | 2,435 | 0 | |
| BANK FEES | 592 | 592 | 0 | |
| CREDIT REPORTS | 72 | 72 | 0 | |
| UNIFORMS | 945 | 945 | 0 | |
| INSURANCE | 61,302 | 61,302 | 0 | |
| MAINTENANCE AND REPAIRS | 154,676 | 154,676 | 0 | |
| MANAGEMENT FEES | 117,863 | 117,863 | 0 | |
| OFFICE SUPPLIES | 1,456 | 1,456 | 0 | |
| PAYROLL PROCESSING CHARGES | 3,344 | 3,344 | 0 | |
| POSTAGE | 648 | 648 | 0 | |
| OTHER SUPPLIES | 1,143 | 1,143 | 0 | |
| TELEPHONE | 5,392 | 5,392 | 0 | |
| UTILITIES | 112,246 | 112,246 | 0 | |
| DUES & SUBSCRIPTIONS | 125 | 125 | 0 | |
| CONTRACTED SERVICES | 460 | 460 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH FROM ATLANTIC-DRACUT REALTY LTD PTRS | 21,504 | 21,504 | 21,504 |
| K-1 PASSTHROUGH FROM ATLANTIC-GLADSTONE REALTY, LLC | 3,473 | 3,473 | 3,473 |
| K-1 PASSTHROUGH FROM ATLANTIC MANSFIELD/SOMERVILLE LLC | 109,352 | 109,352 | 109,352 |
| K-1 PASSTHROUGH FROM ATLANTIC-PEABODY/WOBURN REALTY LLC | 7,450 | 7,450 | 7,450 |
| K-1 PASSTHROUGH FROM ATLANTIC - WALTHAM REALTY LLC | 52,264 | 52,264 | 52,264 |
| K-1 PASSTHROUGH FROM ATLANTIC - SOUTHBOROUGH REALTY LLC | 63,418 | 63,418 | 63,418 |
| K-1 PASSTHROUGH FROM PAMLICO CAPITAL II ASP FUND, LLC | 895 | 895 | 895 |
| K-1 PASSTHROUGH FROM SIGULER GUFF OPPORTUNITIES II ASW FUND, LLC | -1,316 | -1,316 | -1,316 |
| LAUNDRY INCOME | 10,395 | 10,395 | 10,395 |
| K-1 PASSTHROUGH FROM ATLANTIC - FULCRUM REALTY LLC | 291 | 291 | 291 |
| Description | Amount |
|---|---|
| 2018 PARTNERSHIP DISTRIBUTIONS | 326,791 |
| RECOVERY OF PRIOR YEAR GRANTS | 1,132 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE TO TENANTS | 0 | 134,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING & ADMINISTRATION | 51,879 | 0 | 51,879 | |
| PROFESSIONAL FEES - OTHER | 350 | 350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 2,469 | 2,469 | 0 | |
| UNRELATED BUSINESS INCOME TAX | 424 | 0 | 0 | |
| FEDERAL EXCISE TAX | 67,000 | 0 | 0 | |
| VEHICLE EXCISE TAX | 471 | 471 | 0 | |
| REAL ESTATE TAXES AND WATER TAX | 263,859 | 263,859 | 0 |