| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,810 | 3,810 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 534,814 | 836,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,420 | 0 | 0 | |
| BANK FEES | 22 | 0 | 0 | |
| MN ATTORNEY GENERAL FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,016 | 0 | 0 |
| Name | Address |
|---|---|
| SHANNON YEARWOOD |
13 COPPER KNOLL LN CROMWELL,CT06416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 600 | 0 | 0 | |
| FOREIGN TAXES | 126 | 0 | 0 | |
| INCOME TAXES | 4,220 | 0 | 0 |