| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,781,273 | 6,450,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 46 | 0 | 0 | |
| MISC EXPENSE | 153 | 0 | 0 | |
| MN ATTORNEY GENERAL FEE | 25 | 0 | 0 | |
| MANAGEMENT FEES | 44,360 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,180 | 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 | 649 | 0 | 0 | |
| FOREIGN TAXES | 285 | 0 | 0 | |
| INCOME TAXES | 5,599 | 0 | 0 |