| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK AIR (NAMRITA) | 2019-05-15 | 1,274 | 382 | SL | 5.000000000000 | 255 | 0 | 255 | |
| UPLIFT DESK (DEB) | 2019-03-07 | 1,345 | 288 | SL | 7.000000000000 | 192 | 0 | 192 | |
| MAC AIR -EH | 2017-08-09 | 1,557 | 1,090 | SL | 5.000000000000 | 311 | 0 | 311 | |
| MAC AIR- JM | 2017-07-14 | 1,771 | 1,239 | SL | 5.000000000000 | 354 | 0 | 354 | |
| IMAC FOR INTERNS | 2017-06-27 | 726 | 508 | SL | 5.000000000000 | 145 | 0 | 145 | |
| COMPUTER- ATHENA | 2016-08-10 | 1,682 | 1,514 | SL | 5.000000000000 | 168 | 0 | 168 | |
| OFFICE FURNITURE | 2016-07-01 | 13,154 | 8,456 | SL | 7.000000000000 | 1,879 | 0 | 1,879 | |
| SAMSUNG TV | 2016-06-13 | 1,511 | 1,360 | SL | 5.000000000000 | 126 | 0 | 126 | |
| MAC COMPUTER | 2015-07-02 | 1,757 | 1,757 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2015-04-30 | 1,373 | 1,078 | SL | 7.000000000000 | 196 | 0 | 196 | |
| WEBSITE | 2014-12-22 | 7,500 | 7,500 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2014-04-15 | 1,846 | 1,846 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2014-04-15 | 1,846 | 1,846 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2013-12-02 | 5,998 | 5,998 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2013-11-26 | 2,374 | 2,374 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MACBOOK AIR- LIZ | 2020-05-28 | 1,145 | 115 | SL | 5.000000000000 | 229 | 0 | 229 | |
| MACBOOK AIR- SID | 2020-06-26 | 1,279 | 128 | SL | 5.000000000000 | 256 | 0 | 256 | |
| 2 DESKS | 2021-10-18 | 1,912 | SL | 7.000000000000 | 46 | 0 | 46 | ||
| 2 ADDITIONAL DESKS | 2020-11-11 | 1,811 | SL | 7.000000000000 | 259 | 0 | 259 | ||
| NEW MAC FOR KABIR | 2021-03-10 | 1,062 | SL | 5.000000000000 | 177 | 0 | 177 | ||
| NEW MAC FOR JOANNA | 2021-04-27 | 1,603 | SL | 5.000000000000 | 214 | 0 | 214 | ||
| NEW MAC FOR BELBEI | 2021-07-28 | 1,465 | SL | 5.000000000000 | 122 | 0 | 122 | ||
| 2 MACBOOK AIRS- ANGELLA AND EILEEN | 2021-09-29 | 2,688 | SL | 5.000000000000 | 134 | 0 | 134 | ||
| TIGINESH'S COMPUTER | 2021-12-01 | 1,255 | SL | 5.000000000000 | 21 | 0 | 21 | ||
| MACBOOK PRO | 2021-09-09 | 1,593 | SL | 5.000000000000 | 106 | 0 | 106 | ||
| TV CREDENZA | 2021-08-11 | 1,720 | SL | 7.000000000000 | 102 | 0 | 102 | ||
| JOANNA DESK | 2021-09-29 | 763 | SL | 7.000000000000 | 27 | 0 | 27 | ||
| MACBOOK AIR'S | 2021-09-09 | 3,862 | SL | 5.000000000000 | 257 | 0 | 257 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SUSTAINABLE ECONOMICS AND FINANCE ASSOCIATION |
MUSTAFA KEMAL MH DUMLUPINAR BLV280/G NO1244 CANKAYAANKARA TU |
2021-11-18 | 200,000 | CORE SUPPORT TO INFLUENCE AND ENGAGE WITH STAKEHOLDERS AND NGO PARTNERS LEADING TO TURKISH INSTITUTIONS SHIFTINGFINANCE TOWARDS CLEAN ENERGY | 17,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | WORK STARTED NOV 2021 - PLANNED HIRING HAD BEEN STARTED AT THIS TIME AS WELL AS RESEARCH BEGINNING ON PHASE OUTREPORT |
|
VIETNAM INITIATIVE FOR ENERGY TRANSITION SOCIAL ENTERPRISE (VIET) |
18 LY THUONG KIET HANOI VM |
2021-12-17 | 275,000 | MULTI YEAR CORE SUPPORT - VIET IS AN INDEPENDENT THINK-TANK THAT PROVIDES EVIDENCE-BASED ANALYTICAL RESEARCH THAT ISWIDELY COMMUNICATED AND WELL CONNECTED TO KEY GOVERNMENT AGENCIES AND STAKEHOLDERS. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | N/A - TERM STARTED JAN 2022 |
|
YOUTH FOR CLIMATE ACTION |
513 28 SAEMUNAN-RO 5GA-GIL JONGNOGU SEOUL KS |
2021-06-18 | 300,000 | CORE SUPPORT FOR A YOUTH LED ORGANIZATION, MADE UP OF ACTIVISTS IN THEIR 10S, 20S, AND 30S WHO ARE COLLECTIVELY CALLINGFOR AMBITIOUS CLIMATE POLICY IN SOUTH KOREA. | 80,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | FILED A CONSTITUTIONAL APPEAL OVER THE GOVERNMENT'S INACTION ON CLIMATE CHANGE, THE FIRST LEGAL ACTION OF ITS KIND BYYOUTH IN ASIA. |
|
AKTIV ASIA LTD |
SUITE 11 FIRST FLOOR 79-83 MYRTLE STREET CHIPPENDALE,NEW SOUTH WALES AS |
2021-12-17 | 150,000 | TO STRENGTHEN CAMPAIGNS AND LEADERSHIP IN INDONESIA AND THE PHILIPPINES BY PROVIDING NATIONAL TRAINING PROGRAMS ONSTRATEGY, PUBLIC NARRATIVE AND ORGANIZING, INCLUDING TRANSLATION INTO LOCAL LANGUAGES. TO PILOT NATIONAL TRAININGPROGRAMS IN PAKISTAN AND VIETNAM. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | N/A - TERM STARTED JANUARY 2022 |
|
SMART ENERGY FOR EUROPE PLATFORM (SEFEP) GGMBH - DBA AGORA |
ANNA-LOUISA-KARSCH-STR 2 BERLIN GM |
2021-06-18 | 80,000 | THIS IS A SCOPING GRANT FOR AGORA TO MAP THE CORPORATE AND STATE OWNED ENTERPRISES (SOES) LANDSCAPE IN EAST ASIA. | 48,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | RESEARCH STARTED SEPT. 2021 - FINAL REPORT SUBMITTED ON THE STATE OF SOES IN APRIL 2022. |
|
INSTITUTE FOR CLIMATE AND SUSTAINABLE CITIES (ICSC) |
89B SCT DR LAZCANO BARANGAY LAGING HANDA QUEZON CITY RP |
2021-08-05 | 50,000 | SUPPORT FOR AN INTERNATIONAL PLATFORM THAT FACILITATES COLLABORATION AND COORDINATION AMONG CIVIL SOCIETY GROUPSACROSS GLOBAL SOUTHERN REGIONS, WITH THE AIM TO CREATE A BETTER CONNECTED, COORDINATED, AND EMPOWEREDSOUTH-LED CLIMATE CHANGE AND ENERGY TRANSITION MOVEMENT. | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | THE PLATFORM IS ESTABLISHED, AND COLLABORATION IS ACTIVE AND ONGOING. CONNECTIONS AND RESEARCH WAS SHARED AT 3CONVENINGS BRINGING CIVIL SOCIETY GROUPS IN THE GLOBAL SOUTH. |
|
CLIMATE STRATEGIES |
8 DEVONSHIRE SQUARE LONDON EC2M 4PL UK |
2021-12-21 | 115,000 | TO ENABLE UNDERSTANDING OF INTERVENTION POINTS FOR CLEAN ENERGY TRANSITION IN RUSSIA THROUGH COMPREHENSIVEASSESSMENT OF THE RUSSIAN ENERGY SECTOR. | 58,868 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/21 | 2021-12-31 | DUE TO THE RUSSIAN INVASION OF UKRAINE WORK HAD TO BE STOPPED FOR SOME MONTHS. THE GRANTEE HAS PROVIDEDFREQUENT UPDATES ON THEIR SITUATION AND NOW WORK HAS RE-STARTED AND WE HAVE RECEIVED AN INTERIM REPORT. THE FINALREPORT WILL BE DELIVERED IN Q1 OF 2023. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NIKE INC 2.25% 5/01/23 | 72,301 | 72,301 |
| SIMON PROPERTY GROUP LP 3.75% 2/01/24 | 78,523 | 78,523 |
| KROGER CO/THE 4% 2/01/24 | 84,148 | 84,148 |
| MICROSOFT CORP 2.875% 2/06/24 | 88,470 | 88,470 |
| HOME DEPOT INC 3.75% 2/15/24 | 73,784 | 73,784 |
| VERIZON 0.75% 3/22/24 | 74,693 | 74,693 |
| AT&T INC 0.9% 3/25/24 | 74,661 | 74,661 |
| AMAZON.COM INC 0.45% 5/12/24 | 99,010 | 99,010 |
| NVIDIA CORP 0.584% 6/14/24 | 59,445 | 59,445 |
| ORACLE CORP 3.4% 7/08/24 | 77,363 | 77,363 |
| CVS CAREMARK CORP 3.375% 8/12/24 | 89,330 | 89,330 |
| BRUNSWICK CORP 0.85% 8/18/24 | 73,928 | 73,928 |
| WALT DISNEY CO/THE 1.75% 8/30/24 | 73,140 | 73,140 |
| CITIGROUP INC 0.776% 10/30/24 | 74,553 | 74,553 |
| PNC FINANCIAL SERVICES 2.2% 11/01/24 | 40,043 | 40,043 |
| AMAZON.COM INC 0.8% 6/03/25 | 15,817 | 15,817 |
| AT&T INC 1.7% 3/25/26 | 31,835 | 31,835 |
| SIMON PROPERTY GROUP LP 3.375% 6/15/27 | 19,307 | 19,307 |
| CVS HEALTH CORP 3.25% 8/15/29 | 40,516 | 40,516 |
| CONSERVATION FUND 3.474% 12/15/29 | 105,542 | 105,542 |
| MICROSOFT CORP 3.5% 2/12/35 | 36,546 | 36,546 |
| HOME DEPOT INC 5.875 12/16/36 | 39,659 | 39,659 |
| COMCAST CORP 3.9% 3/01/38 | 41,873 | 41,873 |
| AMERICAN EXPRESS CO 4.05% 12/03/42 | 17,805 | 17,805 |
| BANK OF AMERICA CORP V/R 5/19/24 | 115,833 | 115,833 |
| BANK OF AMERICA CORP VR 9/25/25 | 41,490 | 41,490 |
| GMCAR 2019-3 A3 2.18% 4/16/24 | 12,455 | 12,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| L-13 STMT | FMV | 18,471 | 18,471 |
| JANUS HENDERSON MORTG BACKED | FMV | 141,340 | 141,340 |
| VANGUARD MORTGAGE-BACKED SECS ETF | FMV | 309,854 | 309,854 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACBOOK AIR (NAMRITA) | 1,274 | 637 | 637 | |
| UPLIFT DESK (DEB) | 1,345 | 480 | 865 | |
| MAC AIR -EH | 1,557 | 1,401 | 156 | |
| MAC AIR- JM | 1,771 | 1,593 | 178 | |
| IMAC FOR INTERNS | 726 | 653 | 73 | |
| COMPUTER- ATHENA | 1,682 | 1,682 | 0 | |
| OFFICE FURNITURE | 13,154 | 10,335 | 2,819 | |
| SAMSUNG TV | 1,511 | 1,486 | 25 | |
| MAC COMPUTER | 1,757 | 1,757 | 0 | |
| OFFICE FURNITURE | 1,373 | 1,274 | 99 | |
| WEBSITE | 7,500 | 7,500 | 0 | |
| MAC COMPUTER | 1,846 | 1,846 | 0 | |
| MAC COMPUTER | 1,846 | 1,846 | 0 | |
| OFFICE FURNITURE | 5,998 | 5,998 | 0 | |
| OFFICE FURNITURE | 2,374 | 2,374 | 0 | |
| MACBOOK AIR- LIZ | 1,145 | 344 | 801 | |
| MACBOOK AIR- SID | 1,279 | 384 | 895 | |
| 2 DESKS | 1,912 | 46 | 1,866 | |
| 2 ADDITIONAL DESKS | 1,811 | 259 | 1,552 | |
| NEW MAC FOR KABIR | 1,062 | 177 | 885 | |
| NEW MAC FOR JOANNA | 1,603 | 214 | 1,389 | |
| NEW MAC FOR BELBEI | 1,465 | 122 | 1,343 | |
| 2 MACBOOK AIRS- ANGELLA AND EILEEN | 2,688 | 134 | 2,554 | |
| TIGINESH'S COMPUTER | 1,255 | 21 | 1,234 | |
| MACBOOK PRO | 1,593 | 106 | 1,487 | |
| TV CREDENZA | 1,720 | 102 | 1,618 | |
| JOANNA DESK | 763 | 27 | 736 | |
| MACBOOK AIR'S | 3,862 | 257 | 3,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 41,413 | 0 | 0 | 41,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 21,433 | 13,191 | 13,191 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 232,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAINING AND EDUCATION | 7,540 | 0 | 0 | 7,540 |
| OFFICE SUPPLIES | 17,422 | 0 | 0 | 17,422 |
| INSURANCE | 7,843 | 0 | 0 | 7,843 |
| INFORMATION TECHNOLOGY | 64,303 | 0 | 0 | 64,303 |
| BANK CHARGES AND MISCELLANEOUS | 14,909 | 0 | 0 | 14,909 |
| CONTRACTUAL SERVICES | 1,145,979 | 0 | 0 | 1,145,979 |
| DUES AND SUBSCRIPTIONS | 20,149 | 0 | 0 | 20,149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACTUAL SERVICE REVENUE | 215,670 | 215,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX DUE | 0 | 66,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,695 | 25,695 | 25,695 | 0 |
| Name | Address |
|---|---|
| THE GORDAN AND LLURA GUND FOUNDATIO |
14 NASSAU STREET PRINCETON,MA08542 |
| QUADRATURE CLIMATE FOUNDATION INTER |
122 LEADERHALL STREET LONDON UK |
| SEQUOIA CLIMATE FUND WELLSPRING PHL |
10 TIMES SQUARE SUITE 1600 NEW YORK,NY10018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 71,000 | 0 | 0 | 0 |