| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANGELA SHOBER | 3,483 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS PREFERRED SECURITIES | 39,295 | 42,850 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 137,550 | 144,192 |
| JP MORGAN & CHASE CO | 25,086 | 26,293 |
| PGIM HIGH YIELD FUND CLASS Q | 90,000 | 95,630 |
| PRINCIPAL HIGH YIELD FUND CLASS R6 | 20,000 | 22,519 |
| STATOIL ASA | 25,457 | 25,504 |
| T ROWE PRICE SHORT TERM BOND FUND | 75,682 | 77,739 |
| TCW EMRG MKTS INCM | 97,156 | 105,593 |
| VANGUARD INTERMEDIATE TERM B | 49,912 | 54,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 6,000 | 6,000 |
| ALPHABET INC CI C | 13,238 | 31,534 |
| AMGEN INC | 6,896 | 6,438 |
| APPLE INC | 10,948 | 50,157 |
| AT&T INC | 11,554 | 9,922 |
| BLACKROCK INC | 7,009 | 14,431 |
| BLACKSTONE GROUP INC | 7,082 | 8,814 |
| BOEING CO | 7,844 | 8,562 |
| BOOKING HOLDINGS INC | 6,796 | 8,909 |
| BROADCOM INC | 11,274 | 17,514 |
| CELANESE CORP | 5,514 | 11,045 |
| CICSO SYSTEMS INC | 9,558 | 13,336 |
| CITIGROUP INC | 15,599 | 18,190 |
| COGNIZANT TECH SOLUTIONS CRP COM | 7,893 | 11,637 |
| CVS HEALTH CORP | 9,494 | 9,425 |
| DIAGEO PLC | 8,884 | 11,911 |
| EATON CORP | 5,431 | 5,887 |
| ELECTRONIC ARTS INC | 6,579 | 11,057 |
| ELI LILLY & CO COM | 4,481 | 9,286 |
| FIDELITY NATL INFORMATION SVCS INC | 7,082 | 8,063 |
| FLEX LTD | 5,066 | 8,253 |
| GARMIN LTD | 8,617 | 9,932 |
| HAIN CELESTIAL GROUP INC | 4,892 | 7,588 |
| IHSARES CORE MSCI EAFE ETF | 70,285 | 84,635 |
| IHSHARES RUSSELL 1000 GROWTH ETF | 69,298 | 129,492 |
| INTERPUBLIC GROUP COS INC | 5,392 | 6,703 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 123,075 | 163,724 |
| ISHARES RUSSELL 2000 GROWTH ETF | 34,043 | 49,026 |
| ISHARES S&P MID-CAP 400 GROWTH | 85,939 | 134,329 |
| ISHARES S&P MID-CAP 400 VALUE | 59,625 | 72,492 |
| ISHARES S&P SMALL-CAP 600 VALUE | 33,030 | 39,842 |
| JPMORGAN CHASE & CO | 12,972 | 20,458 |
| LAM RESEARCH CORP COM | 4,383 | 12,279 |
| LAS VEGAS SANDS CORP | 10,983 | 11,562 |
| MANULIFE FINANCIAL CORP | 13,440 | 16,091 |
| MEDTRONIC PLC | 8,336 | 9,488 |
| MERCK & CO INC NEW | 6,723 | 9,489 |
| MICROSOFT CORP | 10,199 | 44,039 |
| MONDELEZ INTERNATIONAL INC | 8,477 | 11,577 |
| NIKE INC CL B | 4,566 | 12,732 |
| RAYTHEON COMPANY | 11,205 | 10,727 |
| SUNCOR ENERGY INC NEW | 9,941 | 6,058 |
| SYSCO CORP | 7,559 | 11,882 |
| TARGET CORP | 5,872 | 12,887 |
| TE CONNECTIVITY LTD | 4,698 | 8,475 |
| THERMO FISHER SCIENTIFIC INC | 2,260 | 8,384 |
| TORONTO DOMINION BK ONT COM NEW | 11,851 | 11,735 |
| TOTAL SE | 11,272 | 9,262 |
| UNILEVER PLC | 8,218 | 8,933 |
| UNION PACIFIC CORP | 4,544 | 10,827 |
| UNITED PARCEL SERVICE CL B | 6,786 | 12,293 |
| UNITEDHEALTH GROUP INC | 7,522 | 20,339 |
| VANGUARD MIDCAP VIPER | 135,383 | 183,405 |
| VISA INC CLASS A | 6,956 | 9,624 |
| WALT DISNEY CO | 8,394 | 14,132 |
| WASTE MANAGEMENT INC | 10,119 | 10,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CREDIT | AT COST | 19,537 | 19,355 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | AT COST | 37,634 | 38,689 |
| FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND | AT COST | 18,295 | 23,034 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | 30,000 | 33,771 |
| VANGUARD REAL ESTATE ETF | AT COST | 17,608 | 19,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,521 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNEAPOLIS FINANCE DEPT | 17,618 | 0 | 0 | 17,618 |
| LAC ENTERPRISES | 10,949 | 0 | 0 | 10,949 |
| CENTURY LINK | 2,779 | 0 | 0 | 2,779 |
| SCOTIA LLC | 102,235 | 0 | 0 | 102,235 |
| XCEL ENERGY | 1,134 | 0 | 0 | 1,134 |
| STATE OF MINNESOTA | 25 | 0 | 0 | 25 |
| INSURANCE | 12,976 | 0 | 0 | 12,976 |
| WELLS FARGO #7300 - INVESTMENT FEES | 20,370 | 20,370 | 0 | 0 |
| WELLS FARGO #7300 - ADR INVESTMENT FEES | 183 | 183 | 0 | 0 |
| SIGNS | 2,492 | 0 | 0 | 2,492 |
| PROCESSING FEES | 49 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO #7300 | 4 | 4 | 4 |
| Description | Amount |
|---|---|
| PERIOD ADJUSTMENT | 34 |
| CONTRIBUTIONS RECEIVED IN 2019, DEPOSITED IN 2020 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 1,344 | 1,344 | 0 | 0 |
| REAL ESTATE TAXES | 446 | 0 | 0 | 446 |
| EXCISE TAXES | 1,516 | 0 | 0 | 0 |