| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,554 | 1,777 | 1,777 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF SMALL COMPANY GROWTH | 105,167 | 155,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATRICURE, INC | 18,485 | 76,745 |
| CERUS | 97,116 | 116,610 |
| EXACT SCIENCES CORP | 35,652 | 170,370 |
| FLEXION THERAPEUTICS INC | 49,607 | 22,640 |
| MATADOR RESOURCES | 13,311 | 23,295 |
| RING ENERGY INC | 58,618 | 25,400 |
| GOLDEN ENTERTAINMENT INC | 47,643 | 32,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCYFIX LLC | 30,000 | 30,000 | 30,000 |
| ARTWORK | 24,600 | 30,069 | 30,069 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT COST OF CONTRIBUTED ASSETS ON BALANCE SHEET | 176,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,479 | 3,479 | 0 | |
| MN REGISTRATION FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX EXPENSE | 5,466 | 0 | 0 | |
| CY ESTIMATE | 10,440 | 0 | 0 | |
| TAXES - OTHER | 260 | 0 | 0 |