On July 31, 2018 a
Annual or Periodic Accounting Filed By: Trustee Faulkner, Christopher, Sr.; Petitioner Faulkner, Christopher, Sr. Index #23
was filed
involving a dispute between
Faulkner, Christopher, Sr.,
and
for Trust
in the District Court of Stearns County.
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73-CV-18-6435
Filed in District Court
State of Minnesota
5/18/2022 10:24 AM
September 10, 2021
Annual Inventory Letter Court File 73—CV—18~6435
To Whom It May Concern:
Please find enclosed the annual inventory, accounting and supporting materials for the Christopher
Lamar Faulkner, Jr lrrevocable Special Needs Trust, Court File No: 73-CV~18~6435.
the Van, with open value of
Opening Portfolio value does not include the physical property, specifically
= which is last year’s closing
$33,000. lfthat were added the Opening is $206,539 + $33,000 $239,539,
Value
The summary of activities is as follows:
Opening Portfolio Value 9~14~2020 $206,539
Minus Total Expenses throughout the year: $58,690
Plus investment Gains: +§34,680
V
Final Portfolio Value: $182,529
=
Plus Physical Property (Van): +$28,000 ($33,000—$5,000 Depreciation $28,000)
Grand Total Trust Value: $210,529
Investment holdings and details are contained in Attachment 1.
broken down and
The expenses have been tracked and listed together in Attachment 2. They have been
categorized in Attachment 3. All supporting statements are in Attachment
4.
Please contact me at 320—291—5258 with any questions.
Sincerely, ..'
Christopher Faulkner Sr.
Trustee
73-CV-18-6435
Filed in District Court
State of Minnesota
5/18/2022 10:24 AM
Needs Trust
Christopher Lamar Faulkner, Jr. Irrevocable Special
TRUSTEE‘S THIRD ANNUAL ACCOUNT
For annual period ending September 14, 2021
ssets onhand as of September 14, 2020 (Schedule 1) $ 239,539.08
Increases to Assets:
Income (ATA"‘ Page 1) .
$4,542.85
Market Fluctuation (ATA Page 1) $30,137.52
Other Increases (ATA Page 1)** $2,845.91
Distributions of Assets:
Administration expenses ($0)
Auto (Cat 1) ($1783.87)
Housing (Cat 2) ($0.00)
Dept. Stores (it Furnishings (Cat 4) ($583.55)
Financial Services Fee’s (Cat 5) ($6442.30)
Clothing (Cat 7) ($793.88)
Medical (Cat 9) (825994.00)
Legal Services (Cat 8) (1957.00)
Miscellaneous (Cat 11) ($9045.13)
Travel (Cat 13) ($10777.78)
Utilities (Cat 14) (975.45)
AttorneyPees ($0 )
Other decreases (Van Depreciation) ($5,000.00)
TotalAssets onHand as o f September 10, 2021 $210,528.64
>*ATA stands for the attached Annual Trust Account report
WThis is comprised on tax refunds and check or charge reversals and is
itemized on the Cat 5 Spread sheet attached
73-CV-18-6435
Filed in District Court
State of Minnesota
5/18/2022 10:24 AM
STATE OF MINNESOTA SEVENTH JUDICIAL DISTRICT
.
DISTRICT COURT
COUNTY OF STEARNS CASE TYPE: TRUST
Court File No. 73~CV~18~6435
In Re: Christopher Lamar Faulkner, Jr.
Irrevocable Special Needs Trust INVENTORY
Date of Trust: September 14, 2018
The Inventory is summarized on these pages.
Total Class I Property: Real Estate I153; h; t? W123! s It}
J
i O '
Total Class 11 Property: Personal Property enemas 331i 3 0‘2 (0 S '19
Total Class I and Class II Property S 9 l0] 6' N}
STATE OF IVENNESOTA
COUNTY OF STEARN S
Christopher Faulkner, Sn, being duly sworn/affirmed hereby swears that he is the trustee of the above
'
entitled trust, that he has read the inventory and knows its cont , and thatthe same
‘
is a true and
correct Inventory of the trust assets that has come into th tee’sggo ss1onf' »
Dated: 7'0 /0€/Q0$Ll ,
. WL.
/ / Signature of Trustee
Name: Christopher Faulkner, Sr.
Subscribed and Sworn to before me JODI LYNN KRAMER
this Notary Pubuc
IOJMMMEH State of Minnesota
My Commlsslon Expires
$00k; Wit/MK January 31,2025
Signature ofNo ‘fimfl
Page Inf 1
Document Filed Date
May 18, 2022
Case Filing Date
July 31, 2018
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73-CV-18-6435 Filed in District Court State of Minnesota 5/18/2022 10:24 AM September 10, 2021 Annual Inventory Letter Court File 73—CV—18~6435 To Whom It May Concern: Please find enclosed the annual inventory, accounting and supporting materials for the Christopher Lamar Faulkner, Jr lrrevocable Special Needs Trust, Court File No: 73-CV~18~6435. the Van, with open value of Opening Portfolio value does not include the physical property, specifically = which is last year’s closing $33,000. lfthat were added the Opening is $206,539 + $33,000 $239,539, Value The summary of activities is as follows: Opening Portfolio Value 9~14~2020 $206,539 Minus Total Expenses throughout the year: $58,690 Plus investment Gains: +§34,680 V Final Portfolio Value: $182,529 = Plus Physical Property (Van): +$28,000 ($33,000—$5,000 Depreciation $28,000) Grand Total Trust Value: $210,529 Investment holdings and details are contained in Attachment 1. broken down and The expenses have been tracked and listed together in Attachment 2. They have been categorized in Attachment 3. All supporting statements are in Attachment 4. Please contact me at 320—291—5258 with any questions. Sincerely, ..' Christopher Faulkner Sr. Trustee 73-CV-18-6435 Filed in District Court State of Minnesota 5/18/2022 10:24 AM Needs Trust Christopher Lamar Faulkner, Jr. Irrevocable Special TRUSTEE‘S THIRD ANNUAL ACCOUNT For annual period ending September 14, 2021 ssets onhand as of September 14, 2020 (Schedule 1) $ 239,539.08 Increases to Assets: Income (ATA"‘ Page 1) . $4,542.85 Market Fluctuation (ATA Page 1) $30,137.52 Other Increases (ATA Page 1)** $2,845.91 Distributions of Assets: Administration expenses ($0) Auto (Cat 1) ($1783.87) Housing (Cat 2) ($0.00) Dept. Stores (it Furnishings (Cat 4) ($583.55) Financial Services Fee’s (Cat 5) ($6442.30) Clothing (Cat 7) ($793.88) Medical (Cat 9) (825994.00) Legal Services (Cat 8) (1957.00) Miscellaneous (Cat 11) ($9045.13) Travel (Cat 13) ($10777.78) Utilities (Cat 14) (975.45) AttorneyPees ($0 ) Other decreases (Van Depreciation) ($5,000.00) TotalAssets onHand as o f September 10, 2021 $210,528.64 >*ATA stands for the attached Annual Trust Account report WThis is comprised on tax refunds and check or charge reversals and is itemized on the Cat 5 Spread sheet attached 73-CV-18-6435 Filed in District Court State of Minnesota 5/18/2022 10:24 AM STATE OF MINNESOTA SEVENTH JUDICIAL DISTRICT . DISTRICT COURT COUNTY OF STEARNS CASE TYPE: TRUST Court File No. 73~CV~18~6435 In Re: Christopher Lamar Faulkner, Jr. Irrevocable Special Needs Trust INVENTORY Date of Trust: September 14, 2018 The Inventory is summarized on these pages. Total Class I Property: Real Estate I153; h; t? W123! s It} J i O ' Total Class 11 Property: Personal Property enemas 331i 3 0‘2 (0 S '19 Total Class I and Class II Property S 9 l0] 6' N} STATE OF IVENNESOTA COUNTY OF STEARN S Christopher Faulkner, Sn, being duly sworn/affirmed hereby swears that he is the trustee of the above ' entitled trust, that he has read the inventory and knows its cont , and thatthe same ‘ is a true and correct Inventory of the trust assets that has come into th tee’sggo ss1onf' » Dated: 7'0 /0€/Q0$Ll , . WL. / / Signature of Trustee Name: Christopher Faulkner, Sr. Subscribed and Sworn to before me JODI LYNN KRAMER this Notary Pubuc IOJMMMEH State of Minnesota My Commlsslon Expires $00k; Wit/MK January 31,2025 Signature ofNo ‘fimfl Page Inf 1