| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,146 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 254,793 | 154,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TRUSTEE | 2,600 | 2,600 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 7,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL AND OFFICE EXPENSES | 1,488 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| HARRISON WILDER |
PO BOX 579 GULF BREEZE,FL32562 |