| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEORGE BAGLEY AND COMPANY | 34,721 | 17,361 | 0 | 17,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INT. & DIV. | 54,573 | 43,198 | 43,198 |
| PREPAID FEDERAL EXCISE TAX | 37,013 | 13,013 | 13,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 224,553 | 224,553 | ||
| DUES & SUBSCRIPTIONS | 630 | 315 | 315 | |
| MISCELLANEOUS | 6,396 | 3,198 | 3,198 | |
| OFFICE EXPENSES | 31,212 | 15,606 | 15,606 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | 278,500 | 161,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING - AILEEN H. DALY | 10,000 | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX OVERACCRUAL | 73,400 | |||
| FOREIGN TAXES | 1,009 | 1,009 | ||
| PAYROLL TAXES | 34,626 | 17,313 | 17,313 |