| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 25,393 | 26,134 |
| Exchange Traded Funds | 332,471 | 369,840 |
| Mairs & Power Mutual Funds | 93,057 | 88,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 228,777 | 332,416 |
| Description | Amount |
|---|---|
| STOCK LOSSES | 113,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FESS | 4,000 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity income | 27,123 | 27,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 20 | 20 | ||
| Federal Excise Tax | 429 | 429 | ||
| Foreign Income Tax | 178 | 178 |