| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 73,891 | 0 | 73,891 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WALES PUBLIC LIBRARY |
77 MAIN ST WALES,MA01081 |
2025-11-03 | 2,500 | ESG PRI GRANTS | 2,500 | ||||
|
WALES SENIOR CENTER |
85 OLD STAFFORD RD WALES,MA01081 |
2025-11-03 | 2,500 | ESG PRI GRANTS | 2,500 | ||||
|
TOWN OF WALES |
3 HOLLOW RD WALES,MA01081 |
2025-04-15 | 17,000 | ESG PRI GRANTS | 17,000 | ||||
|
TOWN OF MONSON |
110 MAIN ST STE10 MONSON,MA01057 |
2025-11-03 | 25,000 | ESG PRI GRANTS | 25,000 | ||||
|
TOWN OF HOLLAND |
27 STURBRUDGE RD HOLLAND,MA01521 |
2025-11-03 | 5,000 | ESG PRI GRANTS | 5,000 | ||||
|
TOWN OF BRIMFIELD |
23 MAIN ST BRIMFIELD,MA01010 |
2025-11-03 | 2,500 | ESG PRI GRANTS | 2,500 | ||||
|
TOWN OF STAFFORD |
STAFFORD SPGS STAFFORD SPRINGS,CT06076 |
2025-11-03 | 10,000 | ESG PRI GRANTS | 10,000 | ||||
|
TOWN OF UNION |
3111 E MAIN STREET ENDWELL,NY13760 |
2025-11-03 | 2,500 | ESG PRI GRANTS | 2,500 | ||||
|
TOWN OF WALES |
3 HOLLOW RD WALES,MA01081 |
2025-11-07 | 23,000 | ESG PRI GRANTS | 23,000 | ||||
|
TOWN OF MONSON |
110 MAIN ST STE10 MONSON,MA01057 |
2025-01-28 | 5,000 | ESG PRI GRANTS | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF LAND | PURCHASED | 840,000 | 299,072 | COST | 0 | 540,928 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 14,609,668 | 14,609,668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 36,464,794 | 36,464,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,760,405 | 1,760,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,413 | 0 | 21,413 |
| Description | Amount |
|---|---|
| ALLOWANCE FOR UNCOLLECTIBLE RECEIVABLE | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 101,535 | 0 | 101,535 | |
| OFFICE EXPENSES AND TELEPHONE | 51,744 | 0 | 51,744 | |
| EDUCATIONAL MATERIALS | 62,669 | 0 | 78,866 | |
| MISCELLANEOUS | 3,035 | 0 | 3,035 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 3,375 | 3,375 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,729,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 0 | 163,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 358,090 | 315,641 | 42,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 249,990 | 0 | 0 |