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HEALTH EQUITY INTERNATIONAL 40 GLEN AVE NEWTON MA 02459 693544 X 7 SAINT ROCK HAITI FOUNDATION 371 GRANITE AVE 1 MILTON MA 02186 271438 X LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 2018-06-15 59226 11105 96.000000000000 7403 0 7403 18508 LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 2019-07-01 8028 96.000000000000 1004 0 1004 1004 INTERNATIONAL TRUCK 2016-10-15 23874 12995 SL 5.000000000000 4775 0 4775 EXCAVATOR 2016-08-15 50290 29336 SL 5.000000000000 10058 0 10058 BOX TRUCK (2016 IZUZU) 2016-07-01 47970 28782 SL 5.000000000000 9594 0 9594 HONDA CRV 2016-07-18 5000 2917 SL 5.000000000000 1000 0 1000 NISSAN PATROL 2016-08-09 10000 5831 SL 5.000000000000 2000 0 2000 LANDCRUISER 2017-01-03 33601 16800 SL 5.000000000000 6720 0 6720 LIFTGATE FOR BOX TRUCK 2018-06-20 6265 1880 SL 5.000000000000 1253 0 1253 HILUX CAPITAL REPAIR 2019-08-06 6456 SL 5.000000000000 789 0 789 INVESTMENTS AT COST 3714489 3714489 INTERNATIONAL TRUCK 23874 17770 6104 EXCAVATOR 50290 39394 10896 BOX TRUCK (2016 IZUZU) 47970 38376 9594 HONDA CRV 5000 3917 1083 NISSAN PATROL 10000 7831 2169 LANDCRUISER 33601 23520 10081 LIFTGATE FOR BOX TRUCK 6265 3133 3132 LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 59226 18508 40718 LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 8028 1004 7024 HILUX CAPITAL REPAIR 6456 789 5667 SECURITY DEPOSIT 12800 14900 14900 UNREALIZED GAINS 54619 CONSTRUCTION 3906674 0 0 0 FACILITIES & EQUIPMENT 96821 0 0 0 WAREHOUSE 534528 0 0 0 FUNDRAISING 135555 0 0 0 AMORTIZATION 8407 0 8407 0 DEFERRED REVENUE 3140826 2859839 ACCRUED PAYROLL 46408 50598 FINANCIAL SERVICES 15065 0 0 0 COMPUTER CONSULTATNTS 0 0 0 0 FUNDRAISING CONSULTANTS 3145 0 0 0 RECRUTING FEES 35894 0 0 0 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 ST BONIFACE HAITI FOUNDATION 383 ELLIOT STREET DOOR G SUITE 100 NEWTOWN UPPER FALLS MA 02464 WK KELLOGG FOUNDATION ONE MICHIGAN AVENUE EAST BATTLE CREEK MI 490174012 HAITI PROJECTS 335 WATER STREET HANOVER MA 02339 EXCISE TAX 125 0 0 0 STATE TAX 2737 0 0 0