| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 144,682 | 162,825 |
| Fairhome Mutual Funds | 363,047 | 542,821 |
| Mairs & Power Mutual Funds | 241,082 | 425,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 419,289 | 433,349 | |
| Detroit Memorial Annuity | 150,000 | 150,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FESS | 4,000 | 4,000 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity Income | 32,642 | 32,642 | 32,642 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 20 | 20 | 20 | |
| Federal Excise Tax | 975 | 975 | 975 | |
| Foreign Income Tax | 40 | 40 | 40 |