| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 19,225 | 9,612 | 9,613 |
| 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 | 11,291 | SL | 27.500000000000 | 3,188 | 3,188 | ||
| AUTO | 2017-06-01 | 37,070 | 26,567 | SL | 5.000000000000 | 7,414 | 7,414 | ||
| LAWNMOWER & SNOWBLOWER | 2017-07-08 | 3,889 | 2,723 | SL | 5.000000000000 | 778 | 778 | ||
| PLUMBING | 2017-08-01 | 30,719 | 3,816 | SL | 27.500000000000 | 1,117 | 1,117 | ||
| ELECTRICAL UPGRADES | 2017-04-08 | 16,398 | 2,235 | SL | 27.500000000000 | 596 | 596 | ||
| MASONRY | 2017-06-22 | 72,140 | 9,181 | SL | 27.500000000000 | 2,623 | 2,623 | ||
| CABINETS & COUNTER TOPS | 2017-04-01 | 14,595 | 7,819 | SL | 7.000000000000 | 2,085 | 2,085 | ||
| ELECTRICAL UPGRADES | 2018-06-30 | 6,206 | 565 | SL | 27.500000000000 | 226 | 226 | ||
| EXTERIOR SURFACE WORK | 2018-06-30 | 38,850 | 3,532 | SL | 27.500000000000 | 1,413 | 1,413 | ||
| PLUMBING VALVES & FIXTURES | 2018-06-30 | 34,552 | 3,140 | SL | 27.500000000000 | 1,256 | 1,256 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2018-06-30 | 43,487 | 15,530 | SL | 7.000000000000 | 6,212 | 6,212 | ||
| INTERIOR SURFACE WORK | 2019-06-30 | 29,170 | 1,591 | SL | 27.500000000000 | 1,061 | 1,061 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2019-06-30 | 43,883 | 2,394 | SL | 27.500000000000 | 1,596 | 1,596 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2019-06-30 | 30,642 | 6,566 | SL | 7.000000000000 | 4,377 | 4,377 | ||
| EXTERIOR SURFACE WORK | 2020-06-30 | 36,000 | 655 | SL | 27.500000000000 | 1,309 | 1,309 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2020-06-30 | 18,533 | 337 | SL | 27.500000000000 | 674 | 674 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2020-06-30 | 48,343 | 3,453 | SL | 7.000000000000 | 6,906 | 6,906 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2020-06-30 | 110,843 | 2,015 | SL | 27.500000000000 | 4,031 | 4,031 | ||
| UTILITY WORK-WATER AND SEWER | 2020-06-30 | 44,300 | 805 | SL | 27.500000000000 | 1,611 | 1,611 | ||
| EXTERIOR SURFACE WORK | 2021-08-10 | 58,345 | SL | 27.500000000000 | 884 | 884 | |||
| CABINETS & COUNTER TOPS | 2021-04-07 | 73,244 | SL | 7.000000000000 | 7,848 | 7,848 | |||
| ROOF, GUTTERS & DOWNSPOUTS | 2021-07-01 | 90,097 | SL | 27.500000000000 | 1,638 | 1,638 | |||
| WINDOWS | 2021-06-30 | 27,107 | SL | 7.000000000000 | 1,936 | 1,936 | |||
| HOT WATER BOILER -ERNEST RD | 2021-01-12 | 15,664 | SL | 7.000000000000 | 2,238 | 2,238 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 | 20,800 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/09/20;2/16/21;02/20/22 | 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. | |
|
HEALTH AND HOPE UK |
62 HERONSGATE ROAD CHORLEYWOOD UK |
2020-06-10 | 17,280 | TRANSFORMING RURAL MATERNAL & NEONATAL CARE | 17,280 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/01/21;3/1/21 | 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 | 21,028 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21;3/1/22 | 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,ONTERIOK1P5B1 CA |
2020-06-11 | 25,000 | SEEDING THE FUTURE: EXPANDING AND DEEPENING TIMOR-LESTE'S COMMUNITY SEED BANKING CAPACITY | 25,000 | 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 | 9,810 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21;9/3/21 | 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 | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/08/21;9/3/21 | 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 | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/01/21;3/1/21 | 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 | 27,510 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/21 | 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 | 30,000 | BIOLEFT: A COLLABORATIVE, OPEN SOURCE SEED BREEDING INITIATIVE FOR SUSTAINABLE AGRICULTURE. | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/30/21; 8/31/21 | 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. | |
|
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 | 18,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/10/21;3/23/22 | 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 1 VANCOUVER,BRITISH COLUMBIAV5N 4A3 CA |
2020-11-30 | 25,000 | CHARTING A NEW PATH FOR INDONESIA'S DEFORESTED AND INDUSTRIALIZED LANDSCAPES | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/21;3/1/22 | 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 | 25,129 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/02/21;3/1/22 | 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 | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/14/21;3/1/22 | 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 | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21;3/1/22 | 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 | 20,460 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/18/21;3/1/22 | 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... | 10,020 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/10/21;3/1/22 | 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 | 28,377 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/21/21;3/1/22 | 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 | 22,123 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/15/21;3/1/22 | 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 | 24,450 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/09/21;3/1/22 | 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. | 23,472 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/31/21;3/1/22 | 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. | |
|
CAMBODIAN RURAL DEVELOPMENT TEAM |
132 C STE 135 SANGKAT PHSAR PHNOM PENH 855 CB |
2021-11-15 | 29,500 | ENHANCING WETLAND RESILIENCE FOR BIODIVERSITY AND LIVELIHOOD | 1,640 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 ESTUDIOS DE POLITICAS AMBIENTAL |
1118 CIUDAD AUTONOMA DE BUENOS AIRES BUENOS AIRES AR |
2021-06-15 | 14,400 | SEA FOOD TRACEABILITY IN ARGENTINA | 14,291 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 |
2021-02-08 | 30,000 | 2021 GRANTS | 21,245 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 N FLORIANOPOLIS 1346 BR |
2021-11-15 | 30,000 | NEXT GENERATION COVER CROPS: DRIVING INOVATION IN SOIL MGMT | 5,147 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/28/22 | 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 |
2021-11-15 | 23,350 | GROW BIOINTENSIVE MINI-FARMING IN THE WAKE OF COVID-19 PANDEMIC | 18,436 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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. | |
|
CORP CENTER OF EXCELLENCE IN MARINE STUDIES |
CARRERA 21 35-53 BARRIO LA SOLEDED BOGOTA 111311 CO |
2021-11-15 | 25,632 | CITIZEN-SCIENCE BASED EVALUATION OF CORAL REEF POST HURRICAN | 2,987 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 |
2021-11-15 | 30,000 | PROTECTION AND CONSERVATION OF CHILE'S SOUTHERN ENVIRONMENT & BIODIVERSITY | 7,646 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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. | |
|
FOREST CONSERVATION FUND |
AVENUE HENRI-DUNANT GENEVA 1205 SZ |
2021-11-15 | 34,000 | SMART CONSERVATION TRAINING FOR COMMUNITY-MANAGED FORESTS ORGANIZATIONS | 750 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 |
2021-11-15 | 40,000 | STRENGTHENING COLLABORATIVE ACTION TO RESIST LAND GRABS IN AFRICA | 11,214 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 |
2021-07-28 | 33,402 | DULCEPAMBA WATER JUSTICE PROJECT | 25,274 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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. | |
|
NATIONAL UNIVERSITY OF MONGOLIA |
WWF96H6 ULAANBAATAR 14200 MG |
2021-06-15 | 25,010 | RE-ASSESSING LONG TERM CHANGES OF ECOSYSTEMS OF HOVSGOL REGIONS, MONGOLIA | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/3/21 | 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. | |
|
ONE HEALTH AND DEVELOPMENT INITIATIVE |
MELITA PLAZA ABUJA 901101 NI |
2021-06-15 | 13,627 | INTEGRATED ONE HEALTH RESEARCH AND INTERVENTION ON SCHISTOSOMIASIS IN SOUTH-WEST NIGERIA | 13,627 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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,ONTERIOK1P5B1 CA |
2021-06-08 | 25,000 | SEEDING THE FUTURE: STRENGTHENING COMMUNITY SEED BANKING CAPACITY FOR FOOD SECURITY IN TIMOR LESTE | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 MADAGASCAR |
1A BEETHOVEN STREET STUDIO 7 LONDON W10 4LG UK |
2021-06-15 | 24,998 | PROJECT ALA, PHASE II: IN-SITU CONSERVATION OF ENDANGERED LEMURS THROUGH REFORESTATION | 8,920 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 ST ABINGDON,OXFORDSHIREOX14 5BJ UK |
2021-06-15 | 30,000 | EYES IN THE SKY, BOOTS ON THE GROUND: COLLABORATIVE FOREST MONITORING IN LEUSER | 2,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/3/21 | 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. | |
|
THE LEPROSY MISSION |
LINGWALA KINSHASA 14347 CG |
2021-06-15 | 21,772 | PILOTING AN INTEGRATED APPROACH TO CONTROL SKIN NTDS IN DEMOCRATIC REPUBLIC OF CONGO | 14,712 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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. | |
|
UNIVERSIDAD SAN FRANCISCO DE QUITO USFQ |
PICHINCHA QUITO 170901 EC |
2021-06-15 | 26,920 | THE ROLE OF LIGHT IN THE GROWTH AND DEVELOPMENT OF QUINOA AND ITS RESPONSES TO SALINITY | 11,757 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 |
2021-11-15 | 29,740 | PILOTING OF STRATEGIES TO MITIGATE IMPACTS OF SALINITY IN HORTICULTURAL SYSTEMS OF MOZAMBIQUE | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22 | 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 (TIDES FOUNDATION) |
1726 COMMERCIAL DRIVE STE 11726 COMMERCIAL DRIVE STE 1 VANCOUVER,BRITISH COLUMBIAV5N 4A3 CA |
2021-11-15 | 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 | 3/1/22 | 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 | 51,199 | 51,199 |
| VARIOUS PARTNERSHIPS | FMV | 1,045,884 | 1,045,884 |
| VANGUARD MUTUAL FUNDS | FMV | 8,036,375 | 8,036,375 |
| 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 | 14,479 | 73,201 | 73,201 |
| AUTO | 37,070 | 33,981 | 3,089 | 3,089 |
| LAWNMOWER & SNOWBLOWER | 3,889 | 3,501 | 388 | 388 |
| PLUMBING | 30,719 | 4,933 | 25,786 | 25,786 |
| ELECTRICAL UPGRADES | 16,398 | 2,831 | 13,567 | 13,567 |
| MASONRY | 72,140 | 11,804 | 60,336 | 60,336 |
| CABINETS & COUNTER TOPS | 14,595 | 9,904 | 4,691 | 4,691 |
| ELECTRICAL UPGRADES | 6,206 | 791 | 5,415 | 5,415 |
| EXTERIOR SURFACE WORK | 38,850 | 4,945 | 33,905 | 33,905 |
| PLUMBING VALVES & FIXTURES | 34,552 | 4,396 | 30,156 | 30,156 |
| APARTMENT RENOVATIONS/APPLIANCES | 43,487 | 21,742 | 21,745 | 21,745 |
| INTERIOR SURFACE WORK | 29,170 | 2,652 | 26,518 | 26,518 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 43,883 | 3,990 | 39,893 | 39,893 |
| APARTMENT RENOVATIONS/APPLIANCES | 30,642 | 10,943 | 19,699 | 19,699 |
| EXTERIOR SURFACE WORK | 36,000 | 1,964 | 34,036 | 34,036 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 18,533 | 1,011 | 17,522 | 17,522 |
| APARTMENT RENOVATIONS/APPLIANCES | 48,343 | 10,359 | 37,984 | 37,984 |
| ROOF, GUTTERS & DOWNSPOUTS | 110,843 | 6,046 | 104,797 | 104,797 |
| UTILITY WORK-WATER AND SEWER | 44,300 | 2,416 | 41,884 | 41,884 |
| EXTERIOR SURFACE WORK | 58,345 | 884 | 57,461 | 57,461 |
| CABINETS & COUNTER TOPS | 73,244 | 7,848 | 65,396 | 65,396 |
| ROOF, GUTTERS & DOWNSPOUTS | 90,097 | 1,638 | 88,459 | 88,459 |
| WINDOWS | 27,107 | 1,936 | 25,171 | 25,171 |
| HOT WATER BOILER -ERNEST RD | 15,664 | 2,238 | 13,426 | 13,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 322 | 322 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 519 | 0 | 519 | |
| POSTAGE & MAILING SERVICES | 391 | 0 | 391 | |
| BANK FEES | 918 | 0 | 918 | |
| TELEPHONE | 25 | 0 | 25 | |
| INSURANCE - LIABILITY | 2,718 | 0 | 2,718 | |
| ADVERTISING | 275 | 275 | 0 | |
| AUTO & TRUCK EXPENSES | 1,324 | 1,324 | 0 | |
| BANK FEES/CHECKING AND SAVINGS SUPPLIES | 575 | 575 | 0 | |
| CREDIT REPORTS | 102 | 102 | 0 | |
| UNIFORMS | 935 | 935 | 0 | |
| INSURANCE | 51,642 | 51,642 | 0 | |
| MAINTENANCE AND REPAIRS | 226,930 | 226,930 | 0 | |
| MANAGEMENT FEES | 112,899 | 112,899 | 0 | |
| OFFICE SUPPLIES | 1,948 | 1,948 | 0 | |
| POSTAGE | 788 | 788 | 0 | |
| OTHER SUPPLIES | 2,171 | 2,171 | 0 | |
| TELEPHONE | 4,369 | 4,369 | 0 | |
| UTILITIES | 198,304 | 198,304 | 0 | |
| DUES & SUBSCRIPTIONS | 125 | 125 | 0 | |
| CONTRACTED SERVICES | 775 | 775 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH FROM ATLANTIC-DRACUT REALTY LLC PTRS | 12,068 | 12,068 | 12,068 |
| K-1 PASSTHROUGH FROM ATLANTIC-GLADSTONE REALTY, LLC | 9,435 | 9,435 | 9,435 |
| K-1 PASSTHROUGH FROM ATLANTIC MANSFIELD/SOMERVILLE LLC | 134,069 | 134,069 | 134,069 |
| K-1 PASSTHROUGH FROM ATLANTIC-PEABODY/WOBURN REALTY LLC | 10,853 | 10,853 | 10,853 |
| K-1 PASSTHROUGH FROM ATLANTIC - WALTHAM REALTY LLC | 84,625 | 84,625 | 84,625 |
| K-1 PASSTHROUGH FROM ATLANTIC - SOUTHBOROUGH REALTY LLC | 87,005 | 87,005 | 87,005 |
| K-1 PASSTHROUGH FROM SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC | -3,168 | -3,168 | -3,168 |
| LAUNDRY INCOME | 12,553 | 12,553 | 12,553 |
| K-1 PASSTHROUGH FROM ATLANTIC - FULCRUM REALTY LLC | 1,063 | 1,063 | 1,063 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,136,946 |
| 2019 FEDERAL & MA UBI REFUNDS RECEIVED IN 2021 | 1,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE TO TENANTS | 184,329 | 206,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING & ADMINISTRATION | 58,137 | 0 | 58,137 | |
| PAYROLL PROCESSING CHARGES | 3,497 | 3,497 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 2,896 | 2,896 | 0 | |
| FEDERAL EXCISE TAX | 12,000 | 0 | 0 | |
| VEHICLE EXCISE TAX | 79 | 79 | 0 | |
| REAL ESTATE TAXES | 208,340 | 208,340 | 0 |