| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,875 | 0 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNJITED COMMUNITY WEALTH | 193,682 | 424,080 |
| UNJITED COMMUNITY WEALTH | 173,113 | 163,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNJITED COMMUNITY WEALTH | AT COST | 140,383 | 137,494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,131 | 952 | 972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 8,192 | 8,192 | 0 | |
| DUES & SUBSCRIPTIONS | 4,452 | 0 | 4,452 | |
| PRINTING & REPRODUCTION | 3,538 | 0 | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 79 | 79 | 0 | |
| 2023 EXCISE TAX FORM 990PF | 179 | 179 | 0 |