| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade | 1,120,312 | 1,476,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sun America Annuity | 182,457 | 349,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FESS | 3,851 | 3,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity income | 18,108 | 18,108 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | -210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOM Fee | 25 | 25 | ||
| Federal Excise Tax | 291 | 291 |