| 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 | 3,481,711 | SL | 27.500000000000 | 0 | 0 | ||
| 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 | 8,103 | SL | 27.500000000000 | 3,188 | 3,188 | ||
| AUTO | 2017-06-01 | 37,070 | 19,153 | SL | 5.000000000000 | 7,414 | 7,414 | ||
| LAWNMOWER & SNOWBLOWER | 2017-07-08 | 3,889 | 1,945 | SL | 5.000000000000 | 778 | 778 | ||
| PLUMBING | 2017-08-01 | 30,719 | 2,699 | SL | 27.500000000000 | 1,117 | 1,117 | ||
| ELECTRICAL UPGRADES | 2017-04-08 | 16,398 | 1,639 | SL | 27.500000000000 | 596 | 596 | ||
| MASONRY | 2017-06-22 | 72,140 | 6,558 | SL | 27.500000000000 | 2,623 | 2,623 | ||
| CABINETS & COUNTER TOPS | 2017-04-01 | 14,595 | 5,734 | SL | 7.000000000000 | 2,085 | 2,085 | ||
| ELECTRICAL UPGRADES | 2018-06-30 | 6,206 | 339 | SL | 27.500000000000 | 226 | 226 | ||
| EXTERIOR SURFACE WORK | 2018-06-30 | 38,850 | 2,119 | SL | 27.500000000000 | 1,413 | 1,413 | ||
| PLUMBING VALVES & FIXTURES | 2018-06-30 | 34,552 | 1,884 | SL | 27.500000000000 | 1,256 | 1,256 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2018-06-30 | 43,487 | 9,318 | SL | 7.000000000000 | 6,212 | 6,212 | ||
| INTERIOR SURFACE WORK | 2019-06-30 | 29,170 | 530 | SL | 27.500000000000 | 1,061 | 1,061 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2019-06-30 | 43,883 | 798 | SL | 27.500000000000 | 1,596 | 1,596 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2019-06-30 | 30,642 | 2,189 | SL | 7.000000000000 | 4,377 | 4,377 | ||
| EXTERIOR SURFACE WORK | 2020-06-30 | 36,000 | SL | 27.500000000000 | 655 | 655 | |||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2020-06-30 | 18,533 | SL | 27.500000000000 | 337 | 337 | |||
| APARTMENT RENOVATIONS/APPLIANCES | 2020-06-30 | 48,343 | SL | 7.000000000000 | 3,453 | 3,453 | |||
| ROOF, GUTTERS & DOWNSPOUTS | 2020-06-30 | 110,843 | SL | 27.500000000000 | 2,015 | 2,015 | |||
| UTILITY WORK-WATER AND SEWER | 2020-06-30 | 44,300 | SL | 27.500000000000 | 805 | 805 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GAIA |
NO57 JALAN SETIA BISTARI BUKIT DAMANSARA KUALA KUALA LUMPAR 50490 MY |
2019-07-09 | 15,000 | RESEARCH AND CONSERVATION OF HORNBILLS IN MALAYSIA | 15,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/15/20 & 02/16/21 | 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. | |
|
SUMATRAN ORANGUTAN SOCIETY |
6 LOMBARD STREET ABINGDON,OXFORDSHIREOX 14 5BJ UK |
2020-06-10 | 28,000 | EYES IN THE SKY, BOOTS ON THE GROUND: COLLABORATIVE FOREST MONITORING IN LEUSER | 28,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/29/21 | 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 | 18,672 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/31/18; 11/13/20 | 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 | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/04/20; 10/07/20 | 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 | 9,838 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/09/20; 2/16/21 | 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. | |
|
BUDONDO INTERCULTURAL CENTER (SHANTI UGANDA) |
SHANTI UGANDA LUUKA DISTRICT PO BOX 383 IGANGA UG |
2019-07-11 | 20,000 | MY FUTURE, MY RIGHTS: PROMOTING SEXUAL HEALTH AND RIGHTS FOR RURAL GIRLS IN UGANDA | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 12/03/20 | 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 | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/13/19, 4/03/20, 3/30/21 | 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. | |
|
CENTRODE ESTUDOS E PROMOCAO |
RODOVIA ADMAR GONZAGA 1346 -- CENTRO DE CIENCIAS FLORIANOPOLIS 88034-000 BR |
2019-07-11 | 25,000 | NEXT GENERATION COVER CROPS: DRIVING INNOVATION IN SOIL MANAGEMENT WITH PARTICIPATORY CERTIFICATION | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/03/20, 4/08/21 | 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) |
LA GASCA QUITO N24-33Y EC |
2019-07-16 | 32,958 | DULCEPAMBA WATER JUSTICE PROJECT | 32,958 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/02/20, 4/07/21 | 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 DE INVESTIGACIONES PARA LA EDUCATION INCLUSIVA |
LA TRANSFORMACION INTENDENTE CAMPOS BUENOS AIRES 1858 4A AR |
2019-07-16 | 27,000 | BIOLEFT: A COLLABORATIVE, OPEN SOURCE SEED BREEDING INITIATIVE FOR SUSTAINABLE AGRICULTURE | 27,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/29/20, 3/30/21 | 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 |
GIRONA 25 PRINCIPAL BARCELONA 08010 SP |
2019-11-25 | 30,000 | MOBILISING RESOURCES, SUPPORT & SOLIDARITY TO RESIST LAND GRABS AND RECLAIM COMMUNITY LAND IN AFRICA | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/28/20, 2/10/21 | 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 PRO CARNIVOROS |
AVENIDA HORACIO NETO NR 1030 JARDIM SAMAMBAIA ATIBAIA 12945-838 BR |
2019-11-25 | 12,500 | CONSERVATION OF GIANT OTTERS (PTERONURA BRASILIENSIS) AROUND PROTECTED AREAS IN THE BRAZILIAN AMAZON | 12,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/29/20, 2/10/21 | 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 TAMIL NADU 614701 IN |
2019-11-25 | 25,000 | SQUID BREEDING AND MUD CRAB FATTENING FOR SUSTAINABLE LIVELIHOOD IN PALK BAY, INDIA | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/28/20, 2/22/21 | 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. | |
|
FISCALA DEL MEDIO AMBIENTE |
120 OF 1 A PROVIDENCIA SANTIAGO,METROPOLITANA8330057 PO |
2019-11-26 | 30,000 | PROTECTION AND CONSERVATION OF CHILES SOUTHERN ENVIRONMENT AND NATURAL BIODIVERSITY | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/3/20, 2/12/21 | 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. | |
|
HEALTH ACCESS CONNECT |
PLOT 128 OLD KIRA RD BUKOTO KAMPALA UG |
2019-11-26 | 25,000 | MEDICYCLES: HEALTH PROMOTION AT MONTHLY OUTREACH CLINICS IN REMOTE VILLAGES IN UGANDA | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/20/20, 3/07/21 | 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. | |
|
EDUARDO MONDLANE UNIVERSITY |
AV JULIUS NYERERE NR 3453 MAPUTO MOAMBIQUE,MAPUTO1101 MZ |
2019-12-05 | 11,270 | VALIDATION OF RGB TO ANALYZE GROWTH OF ASPERGILLUS SPP. AND AFLATOXIN IN GROUNDNUTS AND MAIZE | 2,091 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/27/20, 4/05/21 | 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. | |
|
L'INITIATIVE OASIS NIGER |
RUE 138KK QUARTIER KIORA NIAMEY 189 BP 189 NG |
2019-12-05 | 27,992 | INCREASING POSTPARTUM FAMILY PLANNING IN NIGER THROUGH A GROUP MODEL OF PRE AND POSTNATAL CARE | 27,992 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/17/20, 2/18/21 | 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. | |
|
CANOPY |
1726 COMMERCIAL DRIVE STE 11726 COMMERCIAL DRIVE VANCOUVER,BRITISH COLUMBIAV5N 4A3 CA |
2019-12-11 | 25,000 | CHARTING A NEW PATH FOR INDONESIA'S DEFORESTED/INDUSTRIALIZED LANDSCAPES | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/03/20, 3/01/21 | 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. | |
|
HEALTH AND HOPE UK |
62 HERONSGATE ROAD CHORLEYWOOD UK |
2020-06-10 | 17,280 | TRANSFORMING RURAL MATERNAL & NEONATAL CARE | 15,276 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/01/21 | 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. | |
|
RAINFOREST SAVER FOUNDATION |
33 PENTLAND VIEW EDINBURG,SCOTLAND UK |
2020-06-10 | 21,028 | RESEARCHING THE INGA AGROFORESTRY SYSTEM TO MAKE IT EVEN BETTER FOR SLASH AND BURN FARMERS | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21 | 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. | |
|
SEED CHANGE |
600-56 SPARKS STREET OTTAWA,ONTERIO CA |
2020-06-11 | 25,000 | SEEDING THE FUTURE: EXPANDING AND DEEPENING TIMOR-LESTE'S COMMUNITY SEED BANKING CAPACITY | 18,724 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/21 | 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. | |
|
WELT WEIT |
TALSTRASSE 1 BAD SODEN 65812 GM |
2020-06-11 | 19,000 | PILOTING OF STRATEGIES TO MITIGATE IMPACTS OF SALINITY IN HORTICULTURAL SYSTEMS OF MOZAMBIQUE | 5,610 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21 | 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. | |
|
CEPAGRO-DE GRUPO CENTRO DE ESTUDIOS E PROUCADO DA AGRICULTURA (CEPAGRO) |
RODOVIA ADMAR GONZAGA 1346 -- CENTRO DE CIENCIAS FLORIANOPOLIS 88034-000 BR |
2020-06-15 | 30,000 | GRANTS | 8,096 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/08/21 | 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. | |
|
HEALTH FRONTIERS IN TIJUANA |
HFIT FRONTERAS SLAUDABLES ACAY MUTUALISMO 7707 TIJUANA 22000 MX |
2020-07-21 | 30,000 | SEXUAL HEALTH VLOGS | 7,129 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/01/21 | 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) |
LA GASCA QUITO N24-33Y EC |
2020-09-11 | 33,436 | DULCEPAMBA SOCIO-ENVIRONMENTAL PROJECT | 23,072 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/21 | 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 DE INVESTIGACIONES PARA LA EDUCATION INCLUSIVA |
LA TRANSFORMACION INTENDENTE CAMPOS BUENOS AIRES 1858 4A AR |
2020-09-24 | 10,000 | BIOLEFT: A COLLABORATIVE, OPEN SOURCE SEED BREEDING INITIATIVE FOR SUSTAINABLE AGRICULTURE. | 4,004 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/30/21 | 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. | |
|
BORNEO NATURE FOUNDATION |
JALAN BUKIT RAYA NO 17 PALANGKA RAYA,KALIMANTAN TENGAH73112 ID |
2020-11-30 | 30,000 | BIOACOUSTICS FOR LANDSCAPE-SCALE BORNEAN APE CONSERVATION | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/10/21 | 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. | |
|
CANOPY |
1726 COMMERCIAL DRIVE STE 11726 COMMERCIAL DRIVE VANCOUVER,BRITISH COLUMBIAV5N 4A3 CA |
2020-11-30 | 25,000 | CHARTING A NEW PATH FOR INDONESIA'S DEFORESTED AND INDUSTRIALIZED LANDSCAPES | 2,084 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/21 | 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. | |
|
COMMON GROUND FOR AFRICA |
PO BOX 2487 KITALE,RIFT VALLEY30200 KE |
2020-11-30 | 25,135 | GROW BIOINTENSIVE MINI-FARMING IN THE WAKE OF COVID-19 PANDEMIC | 9,189 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/02/21 | 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. | |
|
FISCALA DEL MEDIO AMBIENTE |
PORTUGAL 120 OF 1A PROVIDENTCIA SANTIAGO,METROPOLITANA8330057 CI |
2020-11-30 | 30,000 | PROTECTION AND CONSERVATION OF CHILES SOUTHERN ENVIRONMENT AND NATURAL BIODIVERSITY | 1,397 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/14/21 | 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 |
GIRONA 25 PRINCIPAL BARCELONA 08010 SP |
2020-11-30 | 30,000 | TO HELP A NETWORK OF GRASSROOTS ORGANIZATIONS PREVENT THE EXPANSION OF OIL PALM PLANTATIONS IN CENTRAL AND WEST AFRICA | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21 | 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 |
RODOVIA DOM PEDRO I KM 47 NAZARE PAULISTA SAO PAULO 12960-000 BR |
2020-11-30 | 25,000 | EMPOWERING COMMUNITIES FOR ENVIRONMENTAL MONITORING USING CITIZEN SCIENCE AND METABARCODING | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/18/21 | 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 PRO CARNIVOROS |
AVENIDA HORACIO NETO NR 1030 JARDIM SAO PAULO,ATIBAI12945-010 BR |
2020-11-30 | 10,020 | CONSERVATION OF GIANT OTTERS (PTERONURA BRASILIENSIS) AROUND PROTECTED AREAS IN THE BRAZILIAN AM... | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/10/21 | 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. | |
|
L'INITIATIVE OASIS NIGER |
RUE 138KK QUARTIER KIORA NIAMEY BP 189 NG |
2020-11-30 | 28,377 | SCALING UP MATERNAL AND NEONATAL HEALTH SERVICES THROUGH GROUP ANTENATAL AND POSTNATAL CARE | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/21/21 | 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. | |
|
MALAYSIAN NATURE SOCIETYMNS |
JKR 641 JALAN KELANTAN BUKIT PERSEKUTUA KUALA LUMPUR 50480 MY |
2020-11-30 | 25,414 | CONSERVATION OF THREATENED OTTER IN NORTH-CENTRAL SELANGOR COAST, A GLOBALLY IMPORTANT WETLAND SITE | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/15/21 | 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 TAMIL NADU 614701 IN |
2020-11-30 | 24,450 | SQUID BREEDING AND SEAGRASS RESTORATION FOR SUSTAINABLE LIVELIHOOD IN PALK BAY, INDIA | 4,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21 | 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. | |
|
RENATURA CONGO |
RUE BOIS DES SINGES POINTE-NOIRE POINTENOIRE 00242 CF |
2020-11-30 | 23,472 | A COASTAL OBSERVERS' NETWORK IN THE CONGO: WHEN INNOVATION SERVES CONSERVATION. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/31/21 | 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 |
|---|---|---|---|
| SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND LLC | FMV | 67,241 | 67,241 |
| VARIOUS PARTNERSHIPS | FMV | 985,951 | 985,951 |
| VANGUARD MUTUAL FUNDS | FMV | 7,101,034 | 7,101,034 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 3,481,711 | 3,481,711 | 0 | 24,900,000 |
| MACHINERY AND EQUIPMENT | 12,738 | 12,738 | 0 | |
| LAND | 333,459 | 0 | 333,459 | 333,459 |
| ASBESTOS REMOVAL/PIPE INSULATION | 87,680 | 11,291 | 76,389 | 76,389 |
| AUTO | 37,070 | 26,567 | 10,503 | 10,503 |
| LAWNMOWER & SNOWBLOWER | 3,889 | 2,723 | 1,166 | 1,166 |
| PLUMBING | 30,719 | 3,816 | 26,903 | 26,903 |
| ELECTRICAL UPGRADES | 16,398 | 2,235 | 14,163 | 14,163 |
| MASONRY | 72,140 | 9,181 | 62,959 | 62,959 |
| CABINETS & COUNTER TOPS | 14,595 | 7,819 | 6,776 | 6,776 |
| ELECTRICAL UPGRADES | 6,206 | 565 | 5,641 | 5,641 |
| EXTERIOR SURFACE WORK | 38,850 | 3,532 | 35,318 | 35,318 |
| PLUMBING VALVES & FIXTURES | 34,552 | 3,140 | 31,412 | 31,412 |
| APARTMENT RENOVATIONS/APPLIANCES | 43,487 | 15,530 | 27,957 | 27,957 |
| INTERIOR SURFACE WORK | 29,170 | 1,591 | 27,579 | 27,579 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 43,883 | 2,394 | 41,489 | 41,489 |
| APARTMENT RENOVATIONS/APPLIANCES | 30,642 | 6,566 | 24,076 | 24,076 |
| EXTERIOR SURFACE WORK | 36,000 | 655 | 35,345 | 35,345 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 18,533 | 337 | 18,196 | 18,196 |
| APARTMENT RENOVATIONS/APPLIANCES | 48,343 | 3,453 | 44,890 | 44,890 |
| ROOF, GUTTERS & DOWNSPOUTS | 110,843 | 2,015 | 108,828 | 108,828 |
| UTILITY WORK-WATER AND SEWER | 44,300 | 805 | 43,495 | 43,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,443 | 10,443 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 500 | 0 | 500 | |
| POSTAGE & MAILING SERVICES | 104 | 0 | 104 | |
| BANK FEES | 835 | 0 | 835 | |
| OFFICE SUPPLIES | 203 | 0 | 203 | |
| ADVERTISING | 210 | 210 | 0 | |
| APPLIANCE REPAIRS | 7,688 | 7,688 | 0 | |
| AUTO & TRUCK EXPENSES | 433 | 433 | 0 | |
| BANK FEES/CHECKING AND SAVINGS SUPPLIES | 325 | 325 | 0 | |
| CREDIT REPORTS | 42 | 42 | 0 | |
| UNIFORMS | 990 | 990 | 0 | |
| INSURANCE | 47,257 | 47,257 | 0 | |
| MAINTENANCE AND REPAIRS | 112,443 | 112,443 | 0 | |
| MANAGEMENT FEES | 124,238 | 124,238 | 0 | |
| OFFICE SUPPLIES | 1,021 | 1,021 | 0 | |
| PAYROLL PROCESSING CHARGES | 3,597 | 3,597 | 0 | |
| POSTAGE | 473 | 473 | 0 | |
| OTHER SUPPLIES | 271 | 271 | 0 | |
| TELEPHONE | 4,571 | 4,571 | 0 | |
| UTILITIES | 95,884 | 95,884 | 0 | |
| DUES & SUBSCRIPTIONS | 125 | 125 | 0 | |
| CONTRACTED SERVICES | 1,402 | 1,402 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH FROM ATLANTIC-DRACUT REALTY LTD PTRS | 25,450 | 25,450 | 25,450 |
| K-1 PASSTHROUGH FROM ATLANTIC-GLADSTONE REALTY, LLC | 5,227 | 5,227 | 5,227 |
| K-1 PASSTHROUGH FROM ATLANTIC MANSFIELD/SOMERVILLE LLC | 107,759 | 107,759 | 107,759 |
| K-1 PASSTHROUGH FROM ATLANTIC-PEABODY/WOBURN REALTY LLC | 11,046 | 11,046 | 11,046 |
| K-1 PASSTHROUGH FROM ATLANTIC - WALTHAM REALTY LLC | 55,409 | 55,409 | 55,409 |
| K-1 PASSTHROUGH FROM ATLANTIC - SOUTHBOROUGH REALTY LLC | 72,348 | 72,348 | 72,348 |
| K-1 PASSTHROUGH FROM SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC | -955 | -955 | -955 |
| LAUNDRY INCOME | 11,292 | 11,292 | 11,292 |
| K-1 PASSTHROUGH FROM ATLANTIC - FULCRUM REALTY LLC | 28,772 | 28,772 | 28,772 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,045,285 |
| 2018 FEDERAL FORM 990-T REFUND | 3,500 |
| 2019 STATE FORM M-990T REFUND | 374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE TO TENANTS | 190,469 | 184,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING & ADMINISTRATION | 50,893 | 0 | 50,893 | |
| PROFESSIONAL FEES - OTHER | 3,496 | 3,496 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 2,750 | 2,750 | 0 | |
| UNRELATED BUSINESS INCOME TAX | 1,000 | 0 | 0 | |
| FEDERAL EXCISE TAX | 5,500 | 0 | 0 | |
| VEHICLE EXCISE TAX | 196 | 196 | 0 | |
| REAL ESTATE TAXES AND WATER TAX | 282,996 | 282,996 | 0 |