| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 639,985 | 687,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 5,960 | 5,960 |
| Name | Address |
|---|---|
| KENNETH WILKINSON |
PO BOX 3474 PARKERSBURG,WV26103 |
| LISA WILKINSON |
PO BOX 3474 PARKERSBURG,WV26103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 73 | 73 | ||
| FEDERAL EXCISE TAXES | 52 |