| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,880 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 934,887 | 1,184,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,189 | 0 | 0 | |
| BANK FEES | 50 | 0 | 0 | |
| MN ATTORNEY GENERAL FEE | 25 | 0 | 0 | |
| MISC EXPENSE | 29 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,775 | 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 | 588 | 0 | 0 | |
| FOREIGN TAXES | 419 | 0 | 0 | |
| INCOME TAXES | 1,779 | 0 | 0 |