| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,100 | 0 | 3,550 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| OWNERSHIP - CONTROLLED ENTITIES | FORM 990-PF, PAGE 5, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITIESSCOTT ENTERPRISES, INC1225 SOUTH MAIN STREET; SUITE 404GREENBURG, PA 1560125-1113287EXCESS BUSINESS HOLDING [ ] YES [X} NOSE HOLDINGS, INC1225 SOUTH MAIN STREET; SUITE 404GREENBURG, PA 1560127-1787673EXCESS BUSINESS HOLDING [ ] YES [X} NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SCOTT ENTERPRISES | AT COST | 1,035,412 | 1,035,412 |
| INVESTMENT IN SE HOLDINGS, INC | AT COST | 42,170,537 | 42,170,537 |
| VANGUARD BROKERAGE | AT COST | 81,470,939 | 81,470,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,977 | 3,488 | 3,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 244 | 0 | 0 | |
| POSTAGE | 73 | 0 | 36 | |
| OFFICE | 1,765 | 0 | 882 | |
| INSURANCE | 1,149 | 0 | 575 | |
| TELEPHONE | 1,711 | 0 | 855 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 1,395,912 | 0 | |
| UNREALIZED GAINS | 9,834,482 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 1,889 | 0 |
| LOCAL W/H | 304 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,988 | 12,994 | 12,994 | |
| OUTSIDE CONTRACT SERVICES | 3,382 | 0 | 0 | |
| CONSULTING SERVICES | 23,569 | 11,784 | 11,785 | |
| GRANT DIRECTOR SERVICES | 30,324 | 0 | 30,324 | |
| INVESTMENT FEES | 45,781 | 45,781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 351,383 | 0 | 0 | |
| PAYROLL TAXES | 8,568 | 0 | 4,284 | |
| FRANCHISE TAX | 155 | 0 | 0 |