| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 230,140 | 234,360 |
| Fairhome Mutual Funds | 286,202 | 303,143 |
| Mairs & Power Mutual Funds | 220,899 | 244,518 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 432,370 | 416,860 | |
| Detroit Memorial Annuity | 150,000 | 150,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity Income | 23,780 | 23,780 | 23,780 |
| Description | Amount |
|---|---|
| Capital adjustments | 123,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 20 | 20 | 20 | |
| Federal Excise Tax | 440 | 440 | 440 | |
| Foreign Taxes |