| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 237,911 | 260,572 |
| Fairhome Mutual Funds | 286,202 | 489,219 |
| Mairs & Power Mutual Funds | 220,899 | 340,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 424,068 | 424,088 | |
| Detroit Memorial Annuity | 150,000 | 150,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity Income | 23,839 | 23,839 | 23,839 |
| Description | Amount |
|---|---|
| Capital Adjustments | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 20 | 20 | 20 | |
| Federal Excise Tax | 492 | 492 | 492 | |
| Foreign Taxes |