| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,874,418 | 5,852,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 0 | |
| MISC EXPENSE | 134 | 0 | 0 | |
| MN ATTORNEY GENERAL FEE | 25 | 0 | 0 | |
| MANAGEMENT FEES | 15,492 | 0 | 0 |
| Description | Amount |
|---|---|
| RE-INVESTED INCOME | 5,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,680 | 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 | 615 | 0 | 0 | |
| FOREIGN TAXES | 257 | 0 | 0 |