| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,880 | 0 | 2,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHRS AT&T INC NEW STOCK | 40,850 | 49,680 |
| 1000 SHRS MICROSOFT CORP STOCK | 35,202 | 483,620 |
| 2000 SHRS VERIZON COMMUNICATIONS | 59,165 | 81,460 |
| 2000 SHRS LUMEN TECHNOLOGIES | 70,428 | 15,540 |
| 483 SHRS WARNER BROTHERS DISCOVER | 12,513 | 13,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MINNESOTA FILING FEE | 25 | 0 | 25 |