| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INV HELD WITH UNITED CAPITAL | 928,064 | 928,064 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 25,726 |
| NON DIVIDEND DISTRIBUTION | 101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT/INV FEES | 4,811 | 4,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | ||
| FILING FEES | 45 | 45 | ||
| FEDERAL INCOME TAXES | 1,000 |