| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SWTSX Schwab Total Return | 71,719 | 152,190 |
| DON Wisdom Tree Midcap | 37,891 | 41,772 |
| FMIJX FMI Intl Fund | 100,000 | 120,912 |
| IJR IShares Small Cap | 24,999 | 29,868 |
| MDY SPDR SP Midcap | 24,832 | 30,234 |
| USFR Wisdom Tree Floating Rate | 99,133 | 102,739 |
| Description | Amount |
|---|---|
| Sale gains now in cash | 15,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registered Agent MN | 125 | |||
| Registered Agent DE | 125 | |||
| MN Registration Fee | 25 | |||
| DE Registration Fee | 25 |
| Name | Address |
|---|---|
| MICHAEL LAURA ROBINSON |
11671 Wild Heron Point Eden Prairie,MN55347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax 2019 pd 2020 | 1,995 | 1,995 | ||
| Federal Tax 2020 | 800 | 800 |