| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC #3843 EQUITIES | 347,648 | 351,394 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC #8585 EQUITIES | 564,947 | 709,054 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC #8585 ETFS | AT COST | 417,381 | 428,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 243 | 243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 125 | 125 | 0 | |
| OTHER EXPENSES | 10 | 0 | 0 | |
| WIRE FEE | 12 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,566 | 19,566 | 0 |
| Name | Address |
|---|---|
| MARK HUTKER |
PO BOX 523 CATAUMET,MA02534 |
| CARLA HUTKER |
PO BOX 523 CATAUMET,MA02534 |
|
HUTKER ARCHITECTS INC |
533 PALMER AVENUE FALMOUTH,MA02540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 240 | 240 | 0 | |
| FEDERAL TAXES | 6,022 | 0 | 0 |