| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,695 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,247,487 | 1,704,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,392 | 0 | 0 | |
| BANK FEES | 111 | 0 | 0 | |
| MN ATTORNEY GENERAL FEE | 29 | 0 | 0 | |
| MISC EXPENSE | 107 | 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 | 590 | 0 | 0 | |
| FOREIGN TAXES | 475 | 0 | 0 | |
| INCOME TAXES | 1,650 | 0 | 0 |