| 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 |
|---|---|---|
| UNITED COMMUNITY WEALTH | 432,107 | 467,290 |
| UNITED COMMUNITY WEALTH | 288,200 | 292,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 952 | 952 | 952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 8,548 | 8,548 | 0 | |
| DUES & SUBSCRIPTIONS | 4,702 | 0 | 4,702 | |
| PRINTING & REPRODUCTION | 3,682 | 0 | 3,682 | |
| OTHER EXPENSES | 2,386 | 0 | 2,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 98 | 98 | 0 |