| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,650 | 0 | 2,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHRS AT&T INC NEW STOCK | 40,850 | 33,560 |
| 1000 SHRS MICROSOFT CORP STOCK | 35,202 | 376,040 |
| 2000 SHRS VERIZON COMMUNICATIONS | 59,165 | 75,400 |
| 2000 SHRS LUMEN TECHNOLOGIES | 70,427 | 3,660 |
| 483 SHRS WARNER BROTHERS DISCOVER | 12,513 | 5,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | -2,525 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR FEES | 4,600 | 0 | 4,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 25 | 0 | 25 | |
| STATE OF MINNESOTA FILING FEE | 25 | 0 | 25 |