| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 0 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANTERBURY | 4,270 | 3,615 |
| COMMUNICATION SYSTEMS INC | 407,675 | 349,692 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ANNUAL FEES | 175 | 175 | 0 | |
| BANK CHARGES | 45 | 45 | 0 |
| Name | Address |
|---|---|
| CURTIS A SAMPSON |
50 PARKVIEW LANE HECTOR,MN55342 |
| MARIAN SAMPSON |
50 PARKVIEW LANE HECTOR,MN55342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 16 | 0 | 0 |