| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 47,423 | 51,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 178,310 | 180,580 |
| Fairhome Mutual Funds | 273,803 | 447,610 |
| Mairs & Power Mutual Funds | 260,156 | 294,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Jackson Life Annuity | 281,025 | 281,025 | |
| Detroit Memorial Annuity | 150,000 | 150,000 |
| Description | Amount |
|---|---|
| Capital gains | 23,364 |
| Capital adjustments | 17,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 40 | 40 | 40 | |
| Federal Excise Tax | 515 | 515 | 515 | |
| Foreign Taxes |