| 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 | 17,667 | SL | 27.500000000000 | 3,188 | 3,188 | ||
| AUTO | 2017-06-01 | 37,070 | 37,070 | SL | 5.000000000000 | 0 | 0 | ||
| LAWNMOWER & SNOWBLOWER | 2017-07-08 | 3,889 | 3,889 | SL | 5.000000000000 | 0 | 0 | ||
| PLUMBING | 2017-08-01 | 30,719 | 6,050 | SL | 27.500000000000 | 1,117 | 1,117 | ||
| ELECTRICAL UPGRADES | 2017-04-08 | 16,398 | 3,427 | SL | 27.500000000000 | 596 | 596 | ||
| MASONRY | 2017-06-22 | 72,140 | 14,427 | SL | 27.500000000000 | 2,623 | 2,623 | ||
| CABINETS & COUNTER TOPS | 2017-04-01 | 14,595 | 11,989 | SL | 7.000000000000 | 2,085 | 2,085 | ||
| ELECTRICAL UPGRADES | 2018-06-30 | 6,206 | 1,017 | SL | 27.500000000000 | 226 | 226 | ||
| EXTERIOR SURFACE WORK | 2018-06-30 | 38,850 | 6,358 | SL | 27.500000000000 | 1,413 | 1,413 | ||
| PLUMBING VALVES & FIXTURES | 2018-06-30 | 34,552 | 5,652 | SL | 27.500000000000 | 1,256 | 1,256 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2018-06-30 | 43,487 | 27,954 | SL | 7.000000000000 | 6,212 | 6,212 | ||
| INTERIOR SURFACE WORK | 2019-06-30 | 29,170 | 3,713 | SL | 27.500000000000 | 1,061 | 1,061 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2019-06-30 | 43,883 | 5,586 | SL | 27.500000000000 | 1,596 | 1,596 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2019-06-30 | 30,642 | 15,320 | SL | 7.000000000000 | 4,377 | 4,377 | ||
| EXTERIOR SURFACE WORK | 2020-06-30 | 36,000 | 3,273 | SL | 27.500000000000 | 1,309 | 1,309 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2020-06-30 | 18,533 | 1,685 | SL | 27.500000000000 | 674 | 674 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2020-06-30 | 48,343 | 17,265 | SL | 7.000000000000 | 6,906 | 6,906 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2020-06-30 | 110,843 | 10,077 | SL | 27.500000000000 | 4,031 | 4,031 | ||
| UTILITY WORK-WATER AND SEWER | 2020-06-30 | 44,300 | 4,027 | SL | 27.500000000000 | 1,611 | 1,611 | ||
| EXTERIOR SURFACE WORK | 2021-08-10 | 58,345 | 3,006 | SL | 27.500000000000 | 2,122 | 2,122 | ||
| CABINETS & COUNTER TOPS | 2021-04-07 | 73,244 | 18,311 | SL | 7.000000000000 | 10,463 | 10,463 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2021-07-01 | 90,097 | 4,914 | SL | 27.500000000000 | 3,276 | 3,276 | ||
| WINDOWS | 2021-06-30 | 27,107 | 5,808 | SL | 7.000000000000 | 3,872 | 3,872 | ||
| HOT WATER BOILER -ERNEST RD | 2021-01-12 | 15,664 | 4,476 | SL | 7.000000000000 | 2,238 | 2,238 | ||
| APPLIANCES | 2022-02-08 | 14,143 | 2,593 | SL | 5.000000000000 | 2,829 | 2,829 | ||
| CABINETS & COUNTER TOPS | 2022-05-26 | 27,925 | 2,327 | SL | 7.000000000000 | 3,989 | 3,989 | ||
| PARKING LOT | 2022-10-07 | 29,225 | 487 | SL | 15.000000000000 | 1,948 | 1,948 | ||
| HEATING SYSTEM PIPING | 2022-04-05 | 38,808 | 1,058 | SL | 27.500000000000 | 1,411 | 1,411 | ||
| HOT WATER BOILERS | 2022-10-24 | 12,925 | 308 | SL | 7.000000000000 | 1,846 | 1,846 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2022-03-02 | 125,756 | 3,811 | SL | 27.500000000000 | 4,573 | 4,573 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 | 8,471 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/27/20, 4/05/21; 2/15/24 | 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 | 25,010 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/3/21;3/1/23;10/21/24 | 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 | 20,774 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22;1/29/24 | 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 | 29,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/1/22; 3/1/23;10/08/24 | 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. | |
|
ASSOCIATION ANOULAK |
UNNAMED ROAD NONG BOUA P45W JWG LA |
2022-06-03 | 26,000 | CONSERVATION OF ONE OF THE LAST REMAINING WILD POPULATIONS OF THE ENDANGERED ASIAN ELEPHANT IN LAOS | 1,629 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/8/24 | 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. | |
|
CENTRE FOR SUSTAINABLE RURAL AGRICULTURE AND DEVELOPMENT |
PO BOX 67 ESIAMA,WESTERN REGION GH |
2022-12-20 | 28,960 | NATURE-BASED PATHWAY TO SUSTAINABLE PRODUCTION OF AMARANTHS USING A ONE HEALTH APPROACH | 27,874 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/30/23; 10/08/24 | 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 DA AGRICULTURE DE GRUPO (CEPAGRO) |
RODOVIA ADMAR GONZAGA N FLORIANOPOLIS 1346 BR |
2022-12-21 | 30,000 | NEXT GENERATION COVER CROPS: DRIVING INNOVATION IN SOIL MANAGEMENT WITH PARTICIPATORY CERTIFICATION | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/31/23 | 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. | |
|
COMISION ECUMENICA DE DERESCHOS |
AV DE LOS SHYRIS QUITO N34 40 EC |
2022-07-14 | 40,236 | FOR DULCEPAMBA WATER JUSTICE PROJECT | 40,236 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/31/23; 10/31/24 | 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 |
2022-12-20 | 30,000 | GROW BIOINTENSIVE FARMING IN AWAKE OF COVID-19 IN KENYA. | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/24/23 | 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 |
2022-12-20 | 40,000 | RESEARCH FOR ACTION: INFORMING COLLABORATIVE ACTION AGAINST INDUSTRIAL AGRICULTURE IN AFRICA | 20,237 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/01/23; 9/21/23 | 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 DESENVOLVIMIENTO SUSTENAVEL |
BARAO DO RIO BRANCO BUILDING ROOM 123 SIG COURT 70610 410 BR |
2022-12-20 | 29,000 | TACKLING FOOD AND NUTRITION INSECURITY IN THE AMAZON THROUGH RESEARCH-BASED ACTION | 13,724 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/1/23; 1/31/24 | 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 |
50480 JALAN KELANTAN BUKIT PERSEKUTUA KUALA LUMPUR JKR 641 MY |
2022-06-15 | 22,289 | CONSERVATION OF THREATENED OTTER IN NORTH-CENTRAL SELANGOR COAST,GLOBALLY IMPORTANT WETLAND SITE2022 | 22,289 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 7/31/23; 11/13/24 | 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. | |
|
SARSTOON TEMASH INSTITUTE FOR INDIGENOUS MANAGEMENT |
PO BOX 127 TOLEDO,PUNTA GORDA TOWN BH |
2022-12-20 | 20,000 | EXPANDING THE ROLE OF MAYA WOMEN IN COMMUNAL SUSTAINABLE FORESTRY IN SOUTHERN BELIZE | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/1/23; 10/07/24 | 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. | |
|
UNIVERSITY MALAYSIA KELANTAN |
KARUNG BERKUNCI 36 KELANTAN,KOTA BHARU16100 MY |
2022-06-15 | 21,948 | POPULATION MONITORING AND CONSERVATION OF THE CRITICALLY ENDANGERED MALAYAN TIGER | 21,931 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 7/1/23; 11/11/24 | 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. | |
|
UNIVERSITY OF BANGUI |
AV DES MARTYRS BANGUI 9HH6 4P7 CT |
2022-06-03 | 19,700 | 700 TO DOCUMENT POST-HARVEST LOSSES OF LEGUMES AND CEREALS DUE TO PESTS AND INTRODUCE LOW-COST A... | 19,700 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/8/24 | 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 AMERICAN UNIVERSITY IN CAIRO |
AUC AVE NEW CAIRO,CAIRO GOVERNORATE11835 EG |
2022-04-23 | 20,000 | LAB-ON-CHIP PATHOGENS BIOSENSOR FOR CROPS' INFECTION MONITORING | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 6/22/23; 10/11/23 | 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 VANCOUVER,BRITISH COLUMBIAV5N 4A3 CA |
2022-12-19 | 25,000 | INDONESIA'S DEFORESTED AND INDUSTRIALIZED LANDSCAPES | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/29/23 | 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. | |
|
BOSQUE COLOMBIANO FOUNDATION |
16TH STREET 28-98 EMBERA INDIGENOUS TERRITORY SAN ROQUE 53037 CO |
2023-12-22 | 15,000 | TO SUPPORT A COMMUNITY PLAN FOR A MARINE PROTECTED AREA IN CUPICA BAY, COLOMBIA. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/13/24 | 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 VANCOUVER,BRITISH COLUMBIAV5N 4A3 CA |
2023-12-22 | 50,000 | NEW PATH FOR INDONESIA'S DEFORESTED AND INDUSTRIALIZED LANDSCAPES | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/31/24 | 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. | |
|
CENTRE FOR SUSTAINABLE RURAL AGRICULTURE AND DEVELOPMENT |
PO BOX 67 ESIAMA,WESTERN REGION GH |
2023-12-22 | 64,600 | TO TEST SOIL SOLARIZATION AND BLACK SOLDIER FLY FRASS FERTILIZER TO GROW PATHOGEN-FREE SEEDLINGS OF AMARANTH | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/07/24 | 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 AMBIENTALES |
1118 CIUDAD AUTONOMA DE BUENOS AIRES BUENOS AIRES AR |
2023-06-13 | 33,650 | TO IMPLEMENT A SEAFOOD TRACEABILITY POLICY IN ARGENTINA TO REDUCE ILLEGAL FISHING | 23,561 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 6/14/24 | 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 |
2023-01-26 | 30,000 | PROTECTION & CONSERVATION OF CHILE'S SOUTHERN ENVIRONMENT & BIODIVERSITY | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/16/24 | 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 |
2023-12-22 | 30,000 | TO HELP COMMUNITIES IN CHILE CHALLENGE ENVIRONMENTALLY DESTRUCTIVE INDUSTRIES. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/24 | 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 UNSAM INNOVACION Y TECNOLOGIA |
INTENDENTE CAMPOS 1858 SAN MARTIN,BUENOS AIRES1650 AR |
2023-01-12 | 10,000 | A SHARK POPULATION STUDY AND PLANNING THAT SUPPORTS MARINE CONSERVATION IN GUATEMALA | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/16/24 | 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 UNSAM INNOVACION Y TECNOLOGIA |
INTENDENTE CAMPOS 1858 SAN MARTIN,BUENOS AIRES1650 AR |
2023-05-09 | 10,000 | A SHARK POPULATION STUDY AND PLANNING THAT SUPPORTS MARINE CONSERVATION IN GUATEMALA | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/16/24 | 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 8010 SP |
2023-12-22 | 46,000 | TO MONITOR THE FINANCING OF CORPORATE AGRICULTURE THAT HARMS COMMUNITIES AND HELP DEVELOP ADVOCACY STRATEGIES. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/24 | 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 |
50480 JALAN KELANTAN BUKIT PERSEKUTUA KUALA LUMPUR JKR 641 MY |
2023-06-13 | 25,000 | FOR A STUDY OF THE COASTAL OTTER POPULATION AND OTTER-HUMAN CONFLICT IN MALAYSIA | 11,590 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/30/24 | 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 CENTRE FOR BIOLOGICAL SCIENCES |
RAJIV GANDHI NAGAR BANGALORE,KARNATAKA560065 IN |
2023-08-15 | 30,000 | TO STUDY THE CHARACTERISTICS AND VULNERABILITIES OF THE ENDANGERED ASIATIC WILD DOG ACROSS INDIA'S WESTERN GHATS AND DEVELOP A CONSERVATION PLAN. | 9,486 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/14/24 | 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. | |
|
PROYECTO SOCIOAMBIENTAL DULCEPAMBA |
GARCIA MORENO ENTRE PASAJE 1 Y LAS JUNTAS BOLIVAR 040201 EC |
2023-09-11 | 77,000 | TO HELP COMMUNITIES PROTECT THEIR RIGHTS TO WATER IN ECUADOR WITH NEW WATER MONITORING TECHNIQUES, ACCOUNTABILITY MECHANISMS, AND ADVOCACY STRATEGIES. | 16,440 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/04/24 | 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. | |
|
SAFEHANDS |
1 KNIGHTSBRIDGE GREEN LONDON SW1X 7QA UK |
2023-06-13 | 17,500 | TO SUPPORT FAMILY PLANNING IN NKURINGO, UGANDA | 17,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/13/24 | 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. | |
|
SARSTOON TEMASH INSTITUTE FOR INDIGENOUS MANAGEMENT |
PO BOX 127 TOLEDO,PUNTA GORDA TOWN BR |
2023-12-22 | 20,500 | TO TRAIN MAYA WOMEN TO MAP LAND USE AND PARTICIPATE IN GOVERNMENT CONSULTATIONS FOR LAND TITLING IN BELIZE. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 04/25/24 | 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 DE LOS ANDES |
CARRERA 1 NO 18 A 12 BOGOTA 111711 CO |
2023-12-29 | 49,190 | TO DEVELOP PORTABLE TESTS TO DETECT TROPICAL VECTOR-BORNE DISEASES IN RURAL COLOMBIA. | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/30/24 | 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. | |
|
INTER PRAS |
221 LAURIER AVE E OTTAWA K1N6P1 CA |
2023-06-15 | 43,142 | BUILDING MOMENTUM ON SEXUAL AND REPRODUCTIVE HEALTH AND RIGHTS IN THE PHILIPPINES | 28,435 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 01/26/24 | 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 K1P5B1 CA |
2023-12-22 | 30,000 | STRENGTHENING FARMER SEED SYSTEMS THROUGH COMMUNITY SEED BANKING IN TIMOR LESTE | 7,600 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/15/24 | 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 | 15,067 | 15,067 |
| VARIOUS PARTNERSHIPS | FMV | 926,178 | 926,178 |
| VANGUARD MUTUAL FUNDS | FMV | 7,707,820 | 7,707,820 |
| 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 | 20,855 | 66,825 | 66,825 |
| AUTO | 37,070 | 37,070 | 0 | |
| LAWNMOWER & SNOWBLOWER | 3,889 | 3,889 | 0 | |
| PLUMBING | 30,719 | 7,167 | 23,552 | 23,552 |
| ELECTRICAL UPGRADES | 16,398 | 4,023 | 12,375 | 12,375 |
| MASONRY | 72,140 | 17,050 | 55,090 | 55,090 |
| CABINETS & COUNTER TOPS | 14,595 | 14,074 | 521 | 521 |
| ELECTRICAL UPGRADES | 6,206 | 1,243 | 4,963 | 4,963 |
| EXTERIOR SURFACE WORK | 38,850 | 7,771 | 31,079 | 31,079 |
| PLUMBING VALVES & FIXTURES | 34,552 | 6,908 | 27,644 | 27,644 |
| APARTMENT RENOVATIONS/APPLIANCES | 43,487 | 34,166 | 9,321 | 9,321 |
| INTERIOR SURFACE WORK | 29,170 | 4,774 | 24,396 | 24,396 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 43,883 | 7,182 | 36,701 | 36,701 |
| APARTMENT RENOVATIONS/APPLIANCES | 30,642 | 19,697 | 10,945 | 10,945 |
| EXTERIOR SURFACE WORK | 36,000 | 4,582 | 31,418 | 31,418 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 18,533 | 2,359 | 16,174 | 16,174 |
| APARTMENT RENOVATIONS/APPLIANCES | 48,343 | 24,171 | 24,172 | 24,172 |
| ROOF, GUTTERS & DOWNSPOUTS | 110,843 | 14,108 | 96,735 | 96,735 |
| UTILITY WORK-WATER AND SEWER | 44,300 | 5,638 | 38,662 | 38,662 |
| EXTERIOR SURFACE WORK | 58,345 | 5,128 | 53,217 | 53,217 |
| CABINETS & COUNTER TOPS | 73,244 | 28,774 | 44,470 | 44,470 |
| ROOF, GUTTERS & DOWNSPOUTS | 90,097 | 8,190 | 81,907 | 81,907 |
| WINDOWS | 27,107 | 9,680 | 17,427 | 17,427 |
| HOT WATER BOILER -ERNEST RD | 15,664 | 6,714 | 8,950 | 8,950 |
| APPLIANCES | 14,143 | 5,422 | 8,721 | 8,721 |
| CABINETS & COUNTER TOPS | 27,925 | 6,316 | 21,609 | 21,609 |
| PARKING LOT | 29,225 | 2,435 | 26,790 | 26,790 |
| HEATING SYSTEM PIPING | 38,808 | 2,469 | 36,339 | 36,339 |
| HOT WATER BOILERS | 12,925 | 2,154 | 10,771 | 10,771 |
| ROOF, GUTTERS & DOWNSPOUTS | 125,756 | 8,384 | 117,372 | 117,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,571 | 2,571 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & MAILING SERVICES | 208 | 0 | 208 | |
| BANK FEES | 706 | 156 | 550 | |
| INSURANCE - LIABILITY | 1,310 | 0 | 1,310 | |
| ADVERTISING | 4 | 4 | 0 | |
| AUTO & TRUCK EXPENSES | 858 | 858 | 0 | |
| BANK FEES/CHECKING AND SAVINGS SUPPLIES | 0 | 0 | 0 | |
| CREDIT REPORTS | 92 | 92 | 0 | |
| UNIFORMS | 1,353 | 1,353 | 0 | |
| INSURANCE | 24,951 | 24,951 | 0 | |
| MAINTENANCE AND REPAIRS | 241,573 | 241,573 | 0 | |
| MANAGEMENT FEES | 136,691 | 136,691 | 0 | |
| OFFICE SUPPLIES | 3,041 | 3,041 | 0 | |
| POSTAGE | 740 | 740 | 0 | |
| OTHER SUPPLIES | 38 | 38 | 0 | |
| TELEPHONE | 7,170 | 7,170 | 0 | |
| UTILITIES | 232,956 | 232,956 | 0 | |
| DUES & SUBSCRIPTIONS | 125 | 125 | 0 | |
| CONTRACTED SERVICES | 0 | 0 | 0 | |
| IT EXPENSES | 306 | 306 | 0 | |
| SNOW & TRASH REMOVAL | 3,077 | 3,077 | 0 | |
| PEST CONTROL | 8,397 | 8,397 | 0 | |
| JANITORIAL & CLEANING SERVICES & SUPPLIES | 3,413 | 3,413 | 0 | |
| LANDSCAPING | 24,261 | 24,261 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ATLANTIC-DRACUT REALTY LLC K-1 | 20,326 | 20,326 | 20,326 |
| FROM ATLANTIC-GLADSTONE REALTY LLC K-1 | 10,660 | 10,660 | 10,660 |
| FROM ATLANTIC MANSFIELD/SOMERVILLE LLC K-1 | 138,644 | 138,644 | 138,644 |
| FROM ATLANTIC-PEABODY/WOBURN REALTY LLC K-1 | 6,033 | 6,033 | 6,033 |
| FROM ATLANTIC-WALTHAM REALTY LLC K-1 | -1,731 | -1,731 | -1,731 |
| FROM ATLANTIC-SOUTHBOROUGH REALTY LLC K-1 | 115,147 | 115,147 | 115,147 |
| FROM SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND LLC K-1 | -586 | -586 | -586 |
| LAUNDRY INCOME | 13,244 | 13,244 | 13,244 |
| FROM ATLANTIC-FULCRUM REALTY LLC K-1 | 12,363 | 12,363 | 12,363 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,408,724 |
| REFUND OF UNEXPENDED GRANT FUNDS | 71,034 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE TO TENANTS | 213,139 | 192,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING & ADMINISTRATION | 36,184 | 3,618 | 32,566 | |
| PAYROLL PROCESSING CHARGES | 3,945 | 3,945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 2,306 | 2,306 | 0 | |
| FEDERAL EXCISE TAX | 68,500 | 0 | 0 | |
| VEHICLE EXCISE TAX | 79 | 79 | 0 | |
| REAL ESTATE TAXES | 230,101 | 230,101 | 0 |