| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 204,014 | 221,957 |
| Fairhome Mutual Funds | 319,235 | 558,003 |
| Mairs & Power Mutual Funds | 238,186 | 404,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 419,289 | 460,238 | |
| Detroit Memorial Annuity | 150,000 | 150,000 |
| Description | Amount |
|---|---|
| Capital Adjustment | 2,369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity Income | 27,303 | 27,303 | 27,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 20 | 20 | 20 | |
| Federal Excise Tax | 416 | 416 | 416 |