| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 1,827 | 0 | 1,827 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC. - 1000 SHS | 32,757 | 28,760 |
| ABBOTT LABORATORIES - 750 SHS | 30,007 | 82,117 |
| ANTARES PHARMA INC. - 7500 SHS | 22,677 | 29,925 |
| ALPHATE HLDGS INC - 3000 SHS | 22,624 | 43,560 |
| AZIYO BIOLOGICS INC - 2000 SHS | 28,801 | 27,260 |
| BIOMETRY INC - 500 SHS | 24,225 | 36,040 |
| BRISTOL MYERS SQUIBB CO. - 500 SHS | 30,086 | 31,015 |
| CVS HEALTH CORP - 350 SHS | 28,616 | 23,905 |
| CARDIOVASCULAR SYSTEMS INC - 1000 SHS | 28,683 | 43,760 |
| CAREDX INC - 1000 SHS | 22,786 | 72,450 |
| CASTLIGHT HEALTH INC | 23,960 | 26,000 |
| CIENA CORP - 1000 SHS | 31,555 | 52,850 |
| DONALDSON COMPANY INC - 400 SHS | 19,326 | 22,352 |
| ELI LILLY & CO. - 1000 SHS | 33,867 | 168,840 |
| FASTENAL COMPANY MM - 500 SHS | 25,953 | 48,830 |
| FLUIDIGM CORPORATION - 2500 SHS | 21,541 | 15,000 |
| MERCK & CO INC - 500 SHS | 30,594 | 40,900 |
| MICROSOFT CORP - 500 SHS | 23,780 | 111,210 |
| PATTERSON COMPANIES INC - 1000 SHS | 25,797 | 29,630 |
| PFIZER INC. - 1500 SHS | 32,461 | 55,215 |
| PROGENITY | 19,620 | 31,860 |
| RUBICON PROJECT INC - 7500 SHS | 17,947 | 138,195 |
| ROCKWELL MEDICAL | 28,652 | 15,150 |
| SHARESPRING INC - 1500 SHS | 22,500 | 24,420 |
| TARGET CORP - 500 SHS | 11,857 | 35,306 |
| VERACYTE INC | 22,500 | 36,705 |
| VERICEL CORP - 2000 SHS | 26,000 | 61,760 |
| VERIZON COMMUNICATIONS - 500 SHS | 26,025 | 29,375 |
| VONAGE HOLDINGS CORP - 2750 SHS | 24,163 | 35,406 |
| JP MORGAN CHASE & CO DEP SHRS REP PFD - 2000 SHS | 51,600 | 51,760 |
| AKOUSTIS TECHNOLOGIES INC - 2500 SHS | 15,625 | 30,575 |
| EXAGEN INC - 1000 SHS | 22,945 | 19,800 |
| QUMU CORP - 8000 SHS | 16,500 | 52,734 |
| ASPEN GROUP INC - 4000 SHS | 20,729 | 44,520 |
| FLEXSHOPPER INC - 11,700 SHS | 21,696 | 30,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | AT COST | 49,719 | 53,100 |
| BANK OF AMERICA DEP SH - 2000 SHS | AT COST | 51,672 | 55,800 |
| GOLDMAN SACHS GROUP - 1000 SHS | AT COST | 26,803 | 26,470 |
| TCF FINANCIAL CORP | AT COST | 25,951 | 26,640 |
| GMAC CAPITAL TRUST 8.125% - 2000 SHS | AT COST | 52,587 | 53,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL REGISTRATION FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR CHECKS WRITTEN BUT NOT CASHED | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,569 | 17,569 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 244 | 0 | 0 |