| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS- CHEVRON | 60,335 | 42,225 |
| MS- KRAFT HEINZ | 102,332 | 121,310 |
| MS- TARGET CORPORATION | 130,212 | 317,754 |
| WF - APPLE INC. | 6,085 | 20,832 |
| WF - AT&T | 4,782 | 4,141 |
| WF - BLACKROCK INC. | 3,824 | 5,772 |
| WF - BOEING | 3,260 | 3,425 |
| WF - BROADCOM | 4,224 | 6,568 |
| WF - CELANESE | 4,005 | 4,808 |
| WF - CITIGROUP | 6,478 | 7,584 |
| WF- COGNIZANT TECH SOLUTIONS | 4,312 | 4,671 |
| WF - CVS | 3,583 | 3,825 |
| WF - DIAGEO PLC | 4,402 | 4,923 |
| WF - EATON CORP | 2,217 | 2,403 |
| WF - ELECTRONIC ARTS INC. | 2,544 | 4,595 |
| WF - ELI LILLY | 2,104 | 4,727 |
| WF - FIDELITY NATL INFORMATION SVCS | 3,044 | 3,537 |
| WF - FLEX | 2,675 | 3,434 |
| WF - JP MORGAN | 6,315 | 8,514 |
| WF - LAS VEGAS SANDS | 6,209 | 5,066 |
| WF - MANULIFE FINANCIAL | 6,091 | 6,184 |
| WF - MEDTRONIC | 3,446 | 4,100 |
| WF - MERCK | 2,751 | 4,008 |
| WF - MONDELEZ INT'L | 3,366 | 4,678 |
| WF - RAYTHEON | 4,822 | 4,434 |
| WF - SUNCOR ENERGY | 4,903 | 2,618 |
| WF - TARGET | 2,218 | 5,119 |
| WF - TE CONNECTIVITY | 2,770 | 3,511 |
| WF - THERMO FISHER | 1,849 | 3,726 |
| WF - TORONTO DOMINION BK ONT | 4,834 | 4,852 |
| WF - UNION PACIFIC | 3,243 | 4,997 |
| WF - UNITED HEALTH | 2,889 | 8,767 |
| WF - UNITED PARCEL SERVICE | 2,829 | 5,052 |
| WF - ALPHABET INC. | 7,173 | 12,263 |
| WF - CISCO SYSTEMS | 5,291 | 5,504 |
| WF - HAIN CELESTIAL GROUP | 1,571 | 2,891 |
| WF - LAM RESEARCH | 2,142 | 5,667 |
| WF - MICROSOFT | 7,200 | 18,683 |
| WF - NIKE INC. | 2,714 | 5,235 |
| WF - WALT DISNEY CO. | 2,969 | 5,254 |
| WF 2020 - ALPHABET INC. | 34,777 | 35,038 |
| WF 2020 - APPLE | 65,985 | 66,345 |
| WF 2020 - ELI LILLY | 11,666 | 11,819 |
| WF 2020 - LAM RESEARCH | 24,017 | 23,614 |
| WF 2020 - MICROSOFT | 62,370 | 62,278 |
| WF 2020 - THERMO FISHER SCIENTIFIC | 20,614 | 20,960 |
| WF 2020 - GARMIN | 3,129 | 4,068 |
| WF 2020 - TOTAL SE | 5,206 | 3,981 |
| WF 2020 - UNILEVER | 3,480 | 3,441 |
| WF 2020 - VISA | 2,848 | 3,937 |
| WF 2020 - ABBVIE | 2,465 | 2,464 |
| WF 2020 - AMGEN | 2,677 | 2,529 |
| WF 2020 - WASTE MANAGEMENT | 4,240 | 4,363 |
| WF 2020 - SYSCO | 2,940 | 4,827 |
| WF 2020 - BLACKSTONE | 2,880 | 3,629 |
| WF 2020 - BOOKING HOLDINGS | 3,426 | 4,455 |
| WF 2020 - INTERPUBLIC GROUP | 2,232 | 2,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS- BLACKROCK LIQ TEMPFUND INST. | AT COST | 10,908 | 10,907 |
| WF - BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | AT COST | 22,238 | 22,545 |
| WF - COHEN & STEERS PREFERRED | AT COST | 19,089 | 20,011 |
| WF - DODGE & COX INCOME | AT COST | 37,575 | 39,457 |
| WF - EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | AT COST | 22,500 | 23,717 |
| WF - ISHARES CORE EMERGING MARKETS | AT COST | 20,914 | 23,575 |
| WF - ISHARES CORE S&P SMALL CAP | AT COST | 24,960 | 29,408 |
| WF - ISHARES RUSSELL 1000 GROWTH | AT COST | 13,022 | 3,702 |
| WF - NEUBERGER BERMAN LONG/SHORT FUND | AT COST | 12,000 | 14,047 |
| WF - TCW EMERGING MKTS INCOME | AT COST | 29,722 | 30,827 |
| WF - VANGUARD DEVELOPED MARKETS | AT COST | 8,454 | 8,828 |
| WF - VANGUARD MIDCAP VIPER | AT COST | 59,753 | 88,704 |
| WF - WELLS FARGO ULTRA SHORT TERM INCOME | AT COST | 40,126 | 40,644 |
| WF 2020 - ISHARES CORE EMERGING2020 | AT COST | 44,577 | 45,848 |
| WF 2020 - ISHARES CORE S&P 500 | AT COST | 136,645 | 138,519 |
| WF 2020 - ISHARES CORE S&P SMALL CAP | AT COST | 112,417 | 112,210 |
| WF 2020 - ISHARES RUSSELL MID CAP | AT COST | 409,053 | 408,695 |
| WF 2020 - ISHARES RUSSELL 1000 GROWTH | AT COST | 151,936 | 153,124 |
| WF 2020 - ISHARES RUSSELL 2000 GROWTH | AT COST | 35,025 | 34,117 |
| WF 2020 - PRINCIPAL HIGH YIELD FD | AT COST | 19,500 | 20,868 |
| WF 2020 - CREDIT SUISSE COMMODITY RETURN | AT COST | 17,227 | 21,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS & BARNETT | 5,627 | 0 | 5,627 |
| Description | Amount |
|---|---|
| WAYFAIR PUT EXERCISED - ADJUST REV. PER BOOK BASIS OF PUT | 29,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO FEES | 7,357 | 7,357 | 0 | |
| ADR FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WF- ETRACS ALERIAN MLP | 260 | 260 | 260 |
| MISCELLANEOUS | 869 | 869 | 869 |
| MORGAN STANLEY/WAYFAIR | 41 | 41 | 41 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 18 CALL TARGET CORPORATION AT 125.00; EXP. 6/19/20 | 19,974 | 0 |
| 18 CALL TARGET CORPORATION AT 130.00; EXP. 1/15/21 | 0 | 14,576 |
| 18 PUT TARGET CORPORATION AT 160.00; EXP. 1/15/21 | 0 | 15,599 |
| 100 PUT TESLA MOTORS AT 52.00; EXP. 1/15/21 | 0 | 36,605 |
| Name | Address |
|---|---|
| CATHERINE A ANDERSON |
PO BOX 849 PRIOR LAKE,MN55372 |
| JOHN D ANDERSON |
PO BOX 849 PRIOR LAKE,MN55372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - WELLS FARGO | 392 | 392 | 0 | |
| 2020 ESTIMATED EXCISE TAX | 5,710 | 0 | 0 | |
| 2019 EXCISE TAX | 4,017 | 0 | 0 | |
| 2019 EXCISE TAX | 117 | 0 | 0 |