| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,110 | 0 | 2,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHRS AT&T INC NEW STOCK | 53,385 | 57,520 |
| 2000 SHRS MICROSOFT CORP STOCK | 70,405 | 444,840 |
| 2000 SHRS VERIZON COMMUNICATIONS | 59,165 | 117,500 |
| 2000 SHRS LUMEN TECHNOLOGIES | 70,427 | 19,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 202 | 0 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 181 | 0 | 0 | |
| STATE OF MINNESOTA FILING FEE | 25 | 0 | 25 |