The Pat Mccloskey Foundation

“The income and expenses that were orignally reported were only from the "golf outing" event. Additional income and expenses have been added. Part i line 1 contributions - prior value: 0 current value: 6,005 part i line 6c less direct expenses- prior value: 34,162 current value: 33,725 part i line 6d net income (loss) from gaming and fundraising events - prior value 11,086 current value 11,523 line 9 total revenue - prior value: 11,086 current value: 17,528 line 13 professional fees - original value 0 current value: 1,000 line 15 printing - prior value: 0 current value: 116 line 16 other expenses - prior value: 10,000 current value 10,690 line 17 total expenses: prior value 10,156 current value: 11,962 line 18 excess or deficit - prior value 930 current value 5,566 line 20 other changes in net assets - prior value - 0 current value -636 line 21 net assets - original value 7,764 current value 11,764 part ii line 26 total liabilities end of year - original value - 4,000 current value 0 part ii line 27 net assets end of year prior value 7,764 current value 11,764 part ii line 28 original value 10,156 current value 10,000 schedule a part ii section a 2018 line 1 prior value 0 current value 6,005 schedule g part ii line 9 other direct expenses prior value 2,866 current value 2,429”

“Expenses website 12 insurance 637 scholarships paid out 10,000 bank fees 41 total 10,690”

“Prior year expenses not orignally included -636”

“Organization costs 2,339 2,339 less accumulated amortization 312 468 total 2,027 1,871”

“Accounts payable and accrued expenses 258 0”

“To furnish direct financial support to phillipsburg high school students for post secondary education”