| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,855 | 0 | 1,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANTERBURY | 4,270 | 3,090 |
| COMMUNICATION SYSTEMS INC | 111,000 | 111,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ANNUAL FEES | 200 | 200 | 0 | |
| MISCELLANEOUS | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 2,365 | 0 | 0 |