| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,261,982 | 1,888,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 0 | |
| MISC EXPENSE | 1,171 | 0 | 0 | |
| MN ATTORNEY GENERAL FEE | 25 | 0 | 0 | |
| MANAGEMENT FEES | 7,901 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,660 | 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 | 549 | 0 | 0 | |
| FOREIGN TAXES | 234 | 0 | 0 |