| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 13,230 | 6,615 | 6,615 |
| 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 | 20,855 | 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 | 7,167 | SL | 27.500000000000 | 1,117 | 1,117 | ||
| ELECTRICAL UPGRADES | 2017-04-08 | 16,398 | 4,023 | SL | 27.500000000000 | 596 | 596 | ||
| MASONRY | 2017-06-22 | 72,140 | 17,050 | SL | 27.500000000000 | 2,623 | 2,623 | ||
| CABINETS & COUNTER TOPS | 2017-04-01 | 14,595 | 14,074 | SL | 7.000000000000 | 521 | 521 | ||
| ELECTRICAL UPGRADES | 2018-06-30 | 6,206 | 1,243 | SL | 27.500000000000 | 226 | 226 | ||
| EXTERIOR SURFACE WORK | 2018-06-30 | 38,850 | 7,771 | SL | 27.500000000000 | 1,413 | 1,413 | ||
| PLUMBING VALVES & FIXTURES | 2018-06-30 | 34,552 | 6,908 | SL | 27.500000000000 | 1,256 | 1,256 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2018-06-30 | 43,487 | 34,166 | SL | 7.000000000000 | 6,212 | 6,212 | ||
| INTERIOR SURFACE WORK | 2019-06-30 | 29,170 | 4,774 | SL | 27.500000000000 | 1,061 | 1,061 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2019-06-30 | 43,883 | 7,182 | SL | 27.500000000000 | 1,596 | 1,596 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2019-06-30 | 30,642 | 19,697 | SL | 7.000000000000 | 4,377 | 4,377 | ||
| EXTERIOR SURFACE WORK | 2020-06-30 | 36,000 | 4,582 | SL | 27.500000000000 | 1,309 | 1,309 | ||
| PLUMBING REPAIRS/VALVES & FIXTURES | 2020-06-30 | 18,533 | 2,359 | SL | 27.500000000000 | 674 | 674 | ||
| APARTMENT RENOVATIONS/APPLIANCES | 2020-06-30 | 48,343 | 24,171 | SL | 7.000000000000 | 6,906 | 6,906 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2020-06-30 | 110,843 | 14,108 | SL | 27.500000000000 | 4,031 | 4,031 | ||
| UTILITY WORK-WATER AND SEWER | 2020-06-30 | 44,300 | 5,638 | SL | 27.500000000000 | 1,611 | 1,611 | ||
| EXTERIOR SURFACE WORK | 2021-08-10 | 58,345 | 5,128 | SL | 27.500000000000 | 2,122 | 2,122 | ||
| CABINETS & COUNTER TOPS | 2021-04-07 | 73,244 | 28,774 | SL | 7.000000000000 | 10,463 | 10,463 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2021-07-01 | 90,097 | 8,190 | SL | 27.500000000000 | 3,276 | 3,276 | ||
| WINDOWS | 2021-06-30 | 27,107 | 9,680 | SL | 7.000000000000 | 3,872 | 3,872 | ||
| HOT WATER BOILER -ERNEST RD | 2021-01-12 | 15,664 | 6,714 | SL | 7.000000000000 | 2,238 | 2,238 | ||
| APPLIANCES | 2022-02-08 | 14,143 | 5,422 | SL | 5.000000000000 | 2,829 | 2,829 | ||
| CABINETS & COUNTER TOPS | 2022-05-26 | 27,925 | 6,316 | SL | 7.000000000000 | 3,989 | 3,989 | ||
| PARKING LOT | 2022-10-07 | 29,225 | 2,435 | SL | 15.000000000000 | 1,948 | 1,948 | ||
| HEATING SYSTEM PIPING | 2022-04-05 | 38,808 | 2,469 | SL | 27.500000000000 | 1,411 | 1,411 | ||
| HOT WATER BOILERS | 2022-10-24 | 12,925 | 2,154 | SL | 7.000000000000 | 1,846 | 1,846 | ||
| ROOF, GUTTERS & DOWNSPOUTS | 2022-03-02 | 125,756 | 8,384 | SL | 27.500000000000 | 4,573 | 4,573 | ||
| HOT WATER BOILER - 20 ERNEST RD | 2024-07-12 | 28,375 | SL | 7.000000000000 | 2,027 | 2,027 |
| 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 | 9,898 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/27/20, 4/05/21; 2/15/24; 11/01/25 | 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;10/27/25 | 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 | 15,947 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/8/24; 12/16/24 | 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. | |
|
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 | 28,960 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/30/23; 10/08/24; 10/19/25 | 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 | 40,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/01/23; 9/21/23; 10/17/24 | 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. | |
|
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 | 29,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/1/23; 1/31/24; 10/21/25 | 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 | 21,948 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 7/1/23; 11/11/24; 10/20/25 | 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. | 15,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 9/13/24; 2/22/25 | 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 | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/31/24; 10/27/25 | 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 | 29,937 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/07/24; 6/2/25 | 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 | 33,650 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 6/14/24; 10/19/25 | 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. | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/24; 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. | |
|
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. | 46,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/01/24; 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. | |
|
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 | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/30/24; 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. | |
|
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. | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/14/24; 8/9/24 | 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. | 63,663 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/04/24; 2/22/25 | 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. | 20,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 04/25/24; 1/31/25 | 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. | 38,334 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/30/24; 2/11/25 | 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 | 43,142 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 01/26/24; 6/3/25 | 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 | 30,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 4/15/24; 10/23/25 | 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 |
2024-06-17 | 36,550 | SEAFOOD TRACEABILITY IN ARGENTINA | 18,010 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/5/25 | 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. | |
|
TITHANDIZANE FSW (FSW MALAWI) |
ALONG MAJAWA RD OPPOSITE MKATE CT MANGOCHI 301104 MI |
2024-06-17 | 30,000 | IMPROVING REPRODUCTIVE HEALTH AND FAMILY PLANNING AMONG FEMALE SEX WORKERS IN MALAWI | 27,668 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/30/25 | 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. | |
|
GREENHOOD NEPAL |
NEW BANESHWOR KATHMANDU,BAGMATI PROVINCE44600 NP |
2024-06-17 | 29,373 | CONSERVATION OF OVERHARVESTED HIMALAYAN MEDICINAL PLANTS IN NEPAL | 29,373 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/22/25 | 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 |
2024-06-17 | 36,708 | BUILDING MOMENTUM ON SEXUAL AND REPRODUCTIVE HEALTH AND RIGHTS IN THE PHILIPPINES | 36,708 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 6/3/25 | 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 |
2024-06-17 | 33,000 | ASSESSING THE PERSISTENCE OF ASIATIC WILD DOG POPULATIONS IN INDIA'S MULTI-USE LANDSCAPES | 15,500 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/18/25 | 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. | |
|
PRINCESS CENTER |
4 APT 58 ST KHOROO SUKHBAATAR DISTRICT,ULAANBAATAR14210 MG |
2024-06-25 | 30,000 | LET'S TALK ABOUT GIRLS' SEXUAL AND REPRODUCTIVE HEALTH | 20,902 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/18/25 | 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. | |
|
PROJECT PRESSURE |
16 CHIPPENDALE ST LONDON E50BB UK |
2024-06-17 | 50,000 | A NEW MPA HARM REDUCTION INITIATIVE WITH CLIMATE CHANGE MITIGATION BENEFITS | 36,300 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 5/4/25 | 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 CALGARY |
2500 UNIVERSITY DRIVE NW CALGARY,ALBERTAT2N 1N4 CA |
2024-06-17 | 85,665 | STRENGTHENING PROTECTED AREA MANAGEMENT CAPACITY IN EQUATORIAL GUINEA THROUGH SMART | 3,424 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 3/3/25 | 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 |
2024-12-12 | 20,500 | INTEGRATING BELIZE MAYA FORESTRY WITH TRADITIONAL AGRICULTURAL SYSTEMS FOR CLIMATE RESILIENCE | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/29/25 | 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 |
2024-12-12 | 50,000 | ACTIONABLE-KNOWLEDGE FOR IMPROVING NUTRITION AND REDUCING MERCURY EXPOSURE IN AMAZONIAN FOOD SYSTEMS | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/27/25 | 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 |
2024-12-02 | 50,000 | SECURING A NEW PATH FOR INDONESIA'S RAINFORESTS AND INDUSTRIALIZED LANDSCAPES | 3,535 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/12/25 | 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 (FIMA) |
PORTUGAL 120 OF 1A SANTIAGO,REGION METROPOLIT8330057 CI |
2024-12-12 | 30,000 | PROTECTION AND CONSERVATION OF CHILE'S SOUTHERN ENVIRONMENT AND NATURAL BIODIVERSITY | 2,010 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/29/25 | 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 |
2024-12-12 | 50,000 | BUILDING A POWERFUL EVIDENCE BASE TO RESIST LAND GRABS FOR CARBON OFFSETS | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/24/25 | 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 VIDA SILVESTRE ARGENTINA |
DEFENSA 251 6TH FLOOR APT K CIUDAD AUTNOMA DE BUENOS AIRES 1065 AR |
2024-12-23 | 50,000 | 360 NETWORK: CITIZEN SCIENCE AS A RESPONSE TO HARMFUL INFRASTRUCTURE PROJECTS | 4,425 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/28/25 | 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. | |
|
I'ASSOCIATION DAEM |
101 RUE DE SVRES LOT 1674 CEDEX 06 PARIS 75279 FR |
2024-12-23 | 49,432 | BIODIVERSITY MONITORING IN PERUVIAN AMAZON WITH INNOVATIVE AIRBORNE EDNA TECHNOLOGY | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/22/25 | 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 (BIOLEFT) |
AVENIDA PRESIDENTE ROQUE SAENZ PENA 832 BUENOS AIRES 1035 AR |
2024-01-08 | 15,000 | PAYMENT 2 OF 7 ON MAY 2023 GRANT FOR BIOLEFT (SEED BREEDING INITIATIVE) | 15,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/7/25 | 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 (BIOLEFT) |
AVENIDA PRESIDENTE ROQUE SAENZ PENA 832 BUENOS AIRES 1035 AR |
2024-06-12 | 10,000 | PAYMENT 3 OF 7 ON MAY 2023 GRANT FOR BIOLEFT (SEED BREEDING INITIATIVE) | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/7/25 | 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(BIOLEFT) |
AVENIDA PRESIDENTE ROQUE SAENZ PENA 832 BUENOS AIRES 1035 AR |
2024-11-01 | 10,000 | PAYMENT 4 OF 7 ON MAY 2023 GRANT FOR BIOLEFT (SEED BREEDING INITIATIVE) | 10,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/7/25 | 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(BIOLEFT) |
AVENIDA PRESIDENTE ROQUE SAENZ PEA 832 BUENOS AIRES 1035 AR |
2024-12-13 | 10,000 | PAYMENT 5 OF 7 ON MAY 2023 GRANT FOR BIOLEFT (SEED BREEDING INITIATIVE) | 4,497 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 1/7/25 | 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 | 9,116 | 9,116 |
| VARIOUS PARTNERSHIPS | FMV | 937,670 | 937,670 |
| VANGUARD MUTUAL FUNDS | FMV | 9,353,015 | 9,353,015 |
| 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 | 24,043 | 63,637 | 63,637 |
| AUTO | 37,070 | 37,070 | 0 | |
| LAWNMOWER & SNOWBLOWER | 3,889 | 3,889 | 0 | |
| PLUMBING | 30,719 | 8,284 | 22,435 | 22,435 |
| ELECTRICAL UPGRADES | 16,398 | 4,619 | 11,779 | 11,779 |
| MASONRY | 72,140 | 19,673 | 52,467 | 52,467 |
| CABINETS & COUNTER TOPS | 14,595 | 14,595 | 0 | |
| ELECTRICAL UPGRADES | 6,206 | 1,469 | 4,737 | 4,737 |
| EXTERIOR SURFACE WORK | 38,850 | 9,184 | 29,666 | 29,666 |
| PLUMBING VALVES & FIXTURES | 34,552 | 8,164 | 26,388 | 26,388 |
| APARTMENT RENOVATIONS/APPLIANCES | 43,487 | 40,378 | 3,109 | 3,109 |
| INTERIOR SURFACE WORK | 29,170 | 5,835 | 23,335 | 23,335 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 43,883 | 8,778 | 35,105 | 35,105 |
| APARTMENT RENOVATIONS/APPLIANCES | 30,642 | 24,074 | 6,568 | 6,568 |
| EXTERIOR SURFACE WORK | 36,000 | 5,891 | 30,109 | 30,109 |
| PLUMBING REPAIRS/VALVES & FIXTURES | 18,533 | 3,033 | 15,500 | 15,500 |
| APARTMENT RENOVATIONS/APPLIANCES | 48,343 | 31,077 | 17,266 | 17,266 |
| ROOF, GUTTERS & DOWNSPOUTS | 110,843 | 18,139 | 92,704 | 92,704 |
| UTILITY WORK-WATER AND SEWER | 44,300 | 7,249 | 37,051 | 37,051 |
| EXTERIOR SURFACE WORK | 58,345 | 7,250 | 51,095 | 51,095 |
| CABINETS & COUNTER TOPS | 73,244 | 39,237 | 34,007 | 34,007 |
| ROOF, GUTTERS & DOWNSPOUTS | 90,097 | 11,466 | 78,631 | 78,631 |
| WINDOWS | 27,107 | 13,552 | 13,555 | 13,555 |
| HOT WATER BOILER -ERNEST RD | 15,664 | 8,952 | 6,712 | 6,712 |
| APPLIANCES | 14,143 | 8,251 | 5,892 | 5,892 |
| CABINETS & COUNTER TOPS | 27,925 | 10,305 | 17,620 | 17,620 |
| PARKING LOT | 29,225 | 4,383 | 24,842 | 24,842 |
| HEATING SYSTEM PIPING | 38,808 | 3,880 | 34,928 | 34,928 |
| HOT WATER BOILERS | 12,925 | 4,000 | 8,925 | 8,925 |
| ROOF, GUTTERS & DOWNSPOUTS | 125,756 | 12,957 | 112,799 | 112,799 |
| HOT WATER BOILER - 20 ERNEST RD | 28,375 | 2,027 | 26,348 | 26,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,244 | 4,244 | 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 | 212 | 0 | 212 | |
| BANK FEES | 267 | 88 | 179 | |
| ADVERTISING | 1,210 | 1,210 | 0 | |
| AUTO & TRUCK EXPENSES | 1,192 | 1,192 | 0 | |
| BANK FEES/CHECKING AND SAVINGS SUPPLIES | 510 | 510 | 0 | |
| CREDIT & BACKGROUND REPORTS | 230 | 230 | 0 | |
| UNIFORMS | 1,023 | 1,023 | 0 | |
| INSURANCE | 109,524 | 109,524 | 0 | |
| MAINTENANCE AND REPAIRS | 214,112 | 214,112 | 0 | |
| MANAGEMENT FEES | 145,404 | 145,404 | 0 | |
| OFFICE SUPPLIES | 2,081 | 2,081 | 0 | |
| POSTAGE & SHIPPING | 1,006 | 1,006 | 0 | |
| OTHER SUPPLIES | 200 | 200 | 0 | |
| TELEPHONE | 6,780 | 6,780 | 0 | |
| UTILITIES | 227,202 | 227,202 | 0 | |
| CONTRACTED SERVICES | 4,250 | 4,250 | 0 | |
| IT EXPENSES | 332 | 332 | 0 | |
| SNOW & TRASH REMOVAL | 4,442 | 4,442 | 0 | |
| PEST CONTROL | 5,931 | 5,931 | 0 | |
| JANITORIAL & CLEANING SERVICES & SUPPLIES | 1,211 | 1,211 | 0 | |
| LANDSCAPING | 10,386 | 10,386 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ATLANTIC-DRACUT REALTY LLC K-1 | 23,574 | 23,574 | 23,574 |
| FROM ATLANTIC-GLADSTONE REALTY LLC K-1 | 10,231 | 10,231 | 10,231 |
| FROM ATLANTIC MANSFIELD/SOMERVILLE LLC K-1 | 149,407 | 149,407 | 149,407 |
| FROM ATLANTIC-PEABODY/WOBURN REALTY LLC K-1 | 6,169 | 6,169 | 6,169 |
| FROM ATLANTIC-SOUTHBOROUGH REALTY LLC K-1 | 155,916 | 155,916 | 155,916 |
| FROM SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND LLC K-1 | -503 | -503 | -503 |
| LAUNDRY INCOME | 13,435 | 13,435 | 13,435 |
| FROM ATLANTIC-FULCRUM REALTY LLC K-1 | 17,739 | 17,739 | 17,739 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,504,971 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE TO TENANTS | 192,646 | 174,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING & ADMINISTRATION | 28,786 | 2,879 | 25,907 | |
| PAYROLL PROCESSING CHARGES | 5,313 | 5,313 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 2,689 | 2,689 | 0 | |
| FEDERAL EXCISE TAX | 16,000 | 0 | 0 | |
| VEHICLE EXCISE TAX | 79 | 79 | 0 | |
| REAL ESTATE TAXES | 234,453 | 234,453 | 0 |