| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES: ACCOUNTIN | 15,755 | 6,502 | 8,048 | |
| PROFESSIONAL SERVICES: AUDIT EXP | 12,880 | 5,315 | 6,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN BROOKS TRUST | 138,508 | 138,508 | |
| BENEFICIAL INTEREST IN WIDGER TRUST | 974,386 | 974,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES: LEGAL FEE | 20,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLES | 5,700 |
| Description | Amount |
|---|---|
| DEPRECIATION ON INVESTMENTS | 3,296,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROFESSIONAL SERVICES: WEB DE | 96 | 96 | ||
| OPERATING EXPENSES: OTHER ADM | 9,585 | 9,585 | ||
| OPERATING EXPENSES: PROFESSIO | 114 | 114 | ||
| OPERATING EXPENSES: OFFICE EX | 3,023 | 3,023 | ||
| OPERATING EXPENSES: POSTAGE | 618 | 618 | ||
| OPERATING EXPENSES: INSURANCE | 2,176 | 2,176 | ||
| OPERATING EXPENSES: TRAINING | 50 | 50 | ||
| OPERATING EXPENSES: BANK FEES | 915 | 915 | ||
| OPERATING EXPENSES: MISCELLAN | 660 | 660 | ||
| UNCATEGORIZED EXPENSES | 299 | 299 | ||
| SPONSORSHIP EXPENSE | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| TRANSFERS FROM RELATED ORGANIZATION (22-2676408) | 808,565 |
| PRIOR PERIOD ADJUSTMENT | 98,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 6,935 | |
| ACCRUED TAXES | 4,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES: CONSULTIN | 20,409 | 20,409 | ||
| PROFESSIONAL SERVICES: INVESTMEN | 50,000 | 50,000 | ||
| PAYROLL PROCESSING EXPENSE | 1,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES: NH FILING FE | 260 | |||
| TAXES | 4,502 | 4,502 | ||
| FEDERAL EXCISE TAX | 12,273 |