| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF MONTREAL MTN | 10,000 | 9,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 9,139 | 33,345 |
| ABBVIE INC COM | 6,841 | 11,524 |
| ALLEGHENCY TECH INC | 5,219 | 3,266 |
| ALLIANT ENERGY CORP | 3,816 | 10,563 |
| ALLSTATE CORP | 7,251 | 24,789 |
| ALPHABET INC CAP STK CL A | 5,930 | 31,349 |
| ALPHABET INC CAP STK CL C | 5,685 | 31,068 |
| AMAZON.COM INC | 16,502 | 15,020 |
| AMBARELLA INC COM | 14,974 | 9,620 |
| AMERICAN EAGLE OUTFITTERS | 5,908 | 9,665 |
| APPLE INC | 10,526 | 22,084 |
| AT&T INC COM ISIN | 10,445 | 8,562 |
| BANK OF AMERICA CORP | 19,843 | 20,944 |
| BRISTOL MYERS SQUIBB | 5,795 | 11,696 |
| CALAVO GROWERS INC | 2,132 | 7,296 |
| CHEVRON CORP NEW | 5,884 | 10,879 |
| CIENA CORP COM NEW | 12,956 | 16,955 |
| CROCS INC COM | 5,643 | 9,093 |
| CVS HEALTH CORP COM | 13,727 | 18,280 |
| DELTA AIR LINES INC DEL COM NEW | 9,643 | 9,980 |
| DESTINATION XL GROUP INC COM | 2,054 | 2,170 |
| DIGITAL TURBINE INC COM | 14,934 | 14,640 |
| DISNEY WALT CO | 4,805 | 8,224 |
| DONALDSON INC COM | 14,237 | 14,102 |
| DOWDUPONT INC COM | 12,933 | 10,696 |
| EATON VANCE SR FLTNG RTE TR COM | 75,286 | 65,887 |
| ECOLAB INC | 5,265 | 33,154 |
| EMERSON ELECTRIC CO | 4,695 | 8,962 |
| EOG RESOURCES INC | 9,754 | 10,901 |
| EQUINIX INC | 4,444 | 17,628 |
| EXXON MOBIL CORP | 13,769 | 20,457 |
| FIRST REP BK SAN FRANCISCO CAL COM | 12,961 | 13,035 |
| FITBIT INC CL A | 11,530 | 8,946 |
| FREEPORT MCMORAN INC | 12,238 | 8,248 |
| GENERAL MILLS INC | 8,610 | 7,788 |
| HORMEL FOODS CORP COM | 12,125 | 13,871 |
| INTEL CORP | 4,636 | 9,386 |
| INTL BUSINESS MACH | 14,475 | 11,367 |
| INTRICOM CORP COM | 2,029 | 2,638 |
| ISHARES CORE S&P 500 | 10,974 | 10,114 |
| ISHARES MSCI EAFE ETF | 14,943 | 12,638 |
| ISHARES RUSSELL MIDCAP ETF | 16,445 | 14,874 |
| ISHARES TRUST FLOATING RATE BD ETF | 101,647 | 100,720 |
| ISHARES TRUST SHARE TRUST CO | 223,072 | 219,465 |
| JOHNSON & JOHNSON | 11,430 | 22,584 |
| LGI HOMES INC COM | 8,871 | 13,566 |
| LINDE PLC COM EURO | 32,690 | 31,208 |
| MASTEC INC | 10,600 | 8,112 |
| MERCK & CO INC NEW COM | 10,051 | 28,654 |
| MICROSOFT CORP | 1,163 | 43,167 |
| MITEK SYS INC NEW | 9,828 | 17,296 |
| NAPCO SEC TECHNOLOGIES IN COM | 11,737 | 11,813 |
| NEOPHOTONICS CORP COM | 15,465 | 12,636 |
| NEXTERRA ENERGY INC COM | 4,140 | 26,073 |
| NORDSTROM INC COM | 7,609 | 9,322 |
| O2 MICRO INTERNATIONAL SPONS | 7,859 | 6,040 |
| PEPSICO INC | 7,740 | 13,810 |
| PIONEER NATURAL RESOURCES CO | 13,637 | 9,864 |
| POST HLDGS INC COM - 75 SHS | 6,154 | 6,685 |
| PRIMO WATER CORP COM USD | 15,852 | 16,812 |
| PROCTER & GAMBLE CO | 9,160 | 18,384 |
| RAYMOND JAMES FINL INC | 8,632 | 24,183 |
| ROSETTA STONE INC COM | 12,850 | 13,940 |
| SCHLUMBERGER LIMITED COM USD0.01 | 11,437 | 5,412 |
| SKYWORKS SOLUTIONS INC | 3,496 | 8,378 |
| SPROTT PHYSICAL GOLD TRUST UNIT | 13,282 | 15,465 |
| SVB FINL GROUP | 4,949 | 23,740 |
| TARGET CORP | 15,066 | 19,827 |
| TRAVELERS COS INC COM | 5,432 | 20,956 |
| UNITED TECHNOLOGIES CORP | 7,425 | 10,648 |
| US BANCORP | 3,568 | 23,993 |
| VANGUARD INTL EQUITY INDEX FUND INC | 27,265 | 24,765 |
| VIEWRAY INC COM | 7,882 | 7,891 |
| VISA INC COM CL A | 4,993 | 32,985 |
| WABTEC CORP COM | 10,235 | 8,781 |
| WAL-MART STORES INC COM | 9,411 | 9,781 |
| WEBSTER FINL CORP WATERBURY CONN | 13,085 | 9,858 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT COST OF CONTRIBUTED ASSETS ON BALANCE SHEET | 129,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL - REGISTRATION FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM MERGER | 18,182 | 18,182 | 18,182 |
| OTHER INCOME | 412 | 412 | 412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEE | 9,672 | 7,254 | 2,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID - 2017 | 2,985 | 0 | 0 |