| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY XXI (BERMUDA) STOCK COM STK - 300 SHS | 9,314 | 8,118 |
| TRANSOCEAN LTD COM CHF15 - 150 SHS | 7,743 | 7,413 |
| AT&T INC COM - 225 SHS | 5,901 | 7,911 |
| AETNA INC NEW COM - 300 SHS | 6,519 | 20,577 |
| ALLIANT ENERGY CORP - 125 SHS | 3,816 | 6,450 |
| ALLSTATE CORP - 150 SHS | 5,672 | 8,181 |
| AMERICAN EAGLE OUTFITTERS - 175 SHS | 1,790 | 2,520 |
| APACHE CORP - 75 SHS | 6,668 | 6,446 |
| APPLE INC - 20 SHS | 10,526 | 11,220 |
| ARLINGTON ASSET INVT CORP CL A NEW - 325 SHS | 8,226 | 8,577 |
| ATMEL CORP (ATML) - 1125 SHS | 8,624 | 8,809 |
| BB & T CORP - 200 SHS | 6,153 | 7,464 |
| BAKER HUGHES INC - 125 SHS | 5,507 | 6,908 |
| BIOSCRIP INC (BIOS) - 700 SHS | 5,004 | 5,180 |
| BOEING CO (BA) - 75 SHS | 5,442 | 10,237 |
| BRISTOL MYERS SQUIBB - 225 SHS | 5,795 | 11,959 |
| BROADCOM CORP CL A - 225 SHS | 8,140 | 6,670 |
| CVS CAREMARK CORP - 250 SHS | 8,305 | 17,893 |
| CALAVO GROWERS INC - 150 SHS | 3,198 | 4,539 |
| CHEVRON CORP NEW - 100 SHS | 5,884 | 12,491 |
| CITIGROUP IN COM NEW - 100 SHS | 4,450 | 5,211 |
| COSTCO WHOLESALE CORP - 50 SHS | 2,280 | 5,951 |
| DESTINATION XL GROUP INC COM - 650 SHS | 4,435 | 4,251 |
| DIGITALGLOBE INC COM NEW - 200 SHS | 3,106 | 8,230 |
| DISNEY WALT CO - 75 SHS | 4,805 | 5,730 |
| E M C CORP MASS - 350 SHS | 6,418 | 8,803 |
| EBAY INC - 200 SHS | 6,703 | 10,973 |
| ECOLAB INC - 100 SHS | 1,594 | 10,427 |
| ECOLAB INC - 250 SHS | 5,230 | 26,068 |
| ECOLAB INC - 400 SHS | 9,360 | 41,708 |
| EMERSON ELECTRIC CO - 150 SHS | 4,695 | 10,527 |
| EQUINIX INC NEW - 50 SHS | 4,149 | 8,873 |
| EXXON MOBIL CORP - 250 SHS | 12,949 | 25,300 |
| FREEPORT MCMORAN COPPER & GOLD INC - 300 SHS | 11,219 | 11,322 |
| GENERAL ELECTRIC CO - 625 SHS | 11,866 | 17,519 |
| GENERAL MILLS INC - 100 SHS | 2,128 | 4,991 |
| GOOGLE INC CL A - 25 SHS | 9,516 | 28,018 |
| INTEL CORP - 300 SHS | 6,644 | 7,787 |
| INTL BUSINESS MACH - 100 SHS | 8,679 | 18,757 |
| ISHARES BARCLAYS 1-3 YR CD BD FD - 2200 SHS | 230,417 | 232,012 |
| JOHNSON & JOHNSON - 275 SHS | 17,818 | 25,187 |
| MARATHON OIL CORP ISIN - 400 SHS | 10,727 | 14,120 |
| MEDNAX INC COM - 150 SHS | 6,661 | 8,007 |
| MERCK & CO INC NEW COM - 275 SHS | 8,196 | 13,764 |
| MICROSOFT CORP - 600 SHS | 8,484 | 22,446 |
| NEXTERRA ENERGY INC COM - 200 SHS | 5,520 | 17,124 |
| PARKERVISION INC - 700 SHS | 2,512 | 3,185 |
| PEPSICO INC - 125 SHS | 7,740 | 10,368 |
| PROCTER & GAMBLE CO - 200 SHS | 9,160 | 16,282 |
| RAYMOND JAMES FINL INC - 200 SHS | 5,321 | 10,438 |
| SPDR GOLD TR GOLD SHS - 110 SHS | 17,210 | 12,773 |
| SVB FINL GROUP - 100 SHS | 3,971 | 10,486 |
| SKYWORKS SOLUTIONS INC - 250 SHS | 5,626 | 7,140 |
| SYMANTEC CORP - 200 SHS | 2,844 | 4,716 |
| TARGET CORP - 150 SHS | 6,265 | 9,491 |
| 3M COMPANY - 100 SHS | 5,790 | 14,025 |
| TRAVELERS COS INC COM - 200 SHS | 7,782 | 18,108 |
| UNIT CORP - 200 SHS | 3,751 | 10,324 |
| UNITED TECHNOLOGIES CORP - 100 SHS | 7,425 | 11,380 |
| VERIZON COMMUNICATIONS - 200 SHS | 9,023 | 9,828 |
| VISA INC COM CL A - 75 SHS | 5,996 | 16,701 |
| WELLS FARGO & CO NEW - 150 SHS | 932 | 6,810 |
| YUM BRANDS INC - 50 SHS | 3,107 | 3,781 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT COST OF CONTRIBUTED ASSETS ON BALANCE SHEET | 87,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL - REGISTRATION FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEE | 4,998 | 4,998 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD AT SOURCE | 29 | 29 | 0 |