| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,254 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 1,326,530 | 1,228,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 302 | 0 | 0 | |
| INVESTMENT FEES | 8,698 | 8,698 | 0 |
| Name | Address |
|---|---|
| JACK AND MURIEL WINDOLF |
404 PIKES BLUFF DRIVE ST SIMONS ISLAND,GA31522 |