| 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 | 804,646 | 886,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 6,424 | 6,424 |
| Name | Address |
|---|---|
| KENNETH WILKINSON |
PO BOX 3474 PO BOX 3474 PARKERSBURG,WV26103 |
| LISA WILKINSON |
PO BOX 3474 PO BOX 3474 PARKERSBURG,WV26103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 221 | 221 | ||
| FEDERAL EXCISE TAXES | 391 |