| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48129MNF9 JPM 24M EEM TW MTN | ||
| 48129MM52 JPM 24M EEM TW MTN | ||
| 78013XFX1 RBC 24M EEM 1.5X MTN | ||
| 06367TY20 BMO 24M EEM 1.5X LBR | ||
| 172967HM6 CITIGROUP INC | ||
| 38145XAA1 GOLDMAN SACHS GROUP | ||
| 446438RG0 HUNTINGTON NATL | ||
| 06051GFD6 BANK OF AMERICA CORP | ||
| 05531FAQ6 BB T CORPORATION MTN | ||
| 48129HQ26 JPM 24M EEM TW | ||
| 48129H7F8 JPM 24M NKY 2X LBR M | ||
| 06367T5A4 BMO 24M SPX TW MTN | ||
| 48129HP92 JPM 24M SPX TW | ||
| 61746BDY9 MORGAN STANLEY MTN 2 | ||
| 78013XFW3 RBC 24M EFA 1.5X LBR | ||
| 961214CF8 WESTPAC BANKING CORP | ||
| 48129H7C5 JPM 24M SPX 1.5X LBR | ||
| 06367TX96 BMO 24M SPX 2X LBR | ||
| 48130UKY0 JPM 24M EEM TW MTN | ||
| 48130USF3 JPM 12M GOLD SPOT CO | ||
| 37045XBF2 GENERAL MOTORS | 503,615 | 501,230 |
| 58013MEN0 MCDONALDS CORP MTN | 254,329 | 293,188 |
| 48130WST9 JPM 18M SPX M STRUCT | ||
| 911312BS4 UNITED PARCEL | 254,697 | 305,953 |
| 14042RFH9 CAPITAL ONE NA | ||
| 06367WGX5 BMO 24M EEM TW MTN | 50,000 | 54,260 |
| 548661DN4 LOWES COS INC | 251,746 | 296,438 |
| 912810RN0 U S TREASURY BD | 130,482 | 127,231 |
| 68389XBB0 ORACLE CORP | 102,611 | 102,674 |
| 94974BFC9 WELLS FARGO MTN | 104,301 | 103,676 |
| 912810SF6 U S TREASURY BD | 136,611 | 131,906 |
| 06367WMQ3 BANK OF MONTREAL MTN | 519,232 | 532,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8AMCSDR86 SR REALTY TRUST, INC | 750,020 | 827,200 |
| 458140100 INTEL CORP | 76,272 | 89,676 |
| 931142103 WAL MART STORES INC | 200,868 | 288,300 |
| 848637104 SPLUNK INC | 259,657 | 441,714 |
| N59465109 MYLAN NV | ||
| 88579Y101 3M CO | ||
| 893641100 TRANSDIGM GROUP INC | 105,278 | 185,655 |
| 031162100 AMGEN INC | 94,735 | 114,960 |
| 375558103 GILEAD SCIENCES INC | 46,697 | 36,005 |
| 016255101 ALIGN TECH INC COM | ||
| 20030N101 COMCAST CORP CL A | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 00206R102 ATT INC | 69,978 | 57,520 |
| 38173M102 GOLUB CAPITAL BDC IN | 115,716 | 97,213 |
| 595112103 MICRON TECHNOLOGY IN | 196,824 | 300,720 |
| 440452100 HORMEL FOODS CORP | 49,969 | 69,542 |
| 559222401 MAGNA INTL INC CL | ||
| 902252105 TYLER TECHNOLOGIES I | 107,532 | 218,260 |
| 852234103 SQUARE INC A | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 023135106 AMAZON.COM INC | 389,593 | 977,079 |
| 22160K105 COSTCO WHSL CORP | 42,571 | 99,847 |
| 91324P102 UNITED HEALTH GROUP | 268,440 | 350,680 |
| 247361702 DELTA AIR LINES INC | ||
| 29250N105 ENBRIDGE INC | ||
| 594918104 MICROSOFT CORP | 335,113 | 667,260 |
| G1151C101 ACCENTURE PLC CL A | 88,630 | 156,726 |
| 110122157 BRISTOL MYERS SQUIBB | 1,278 | 414 |
| 501797104 L BRANDS INC | 492,241 | 706,610 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 83125X103 SLEEP NUMBER CORP | 571,529 | 1,287,740 |
| 88339J105 TRADE DESK INC THE C | ||
| 91688F104 UPWORK INC | 118,888 | 103,249 |
| 57667L107 MATCH GROUP INC NEW | 65,663 | 151,190 |
| 29786A106 ETSY INC | 116,588 | 107,458 |
| 22266L106 COUPA SOFTWARE INC | 118,685 | 111,840 |
| 30063P105 EXACT SCIENCES CORPO | 119,773 | 111,159 |
| 74736L109 Q2 HOLDINGS INC | 119,237 | 116,914 |
| 25400W102 DIGITAL TURBINE INC | 116,536 | 112,950 |
| 45168D104 IDEXX CORP COM | 117,837 | 118,969 |
| 98954M101 ZILLOW GROUP INC | 117,815 | 110,519 |
| 30303M102 FACEBOOK INC A | 57,858 | 81,948 |
| 76680R206 RINGCENTRAL INC | 70,209 | 113,691 |
| 037833100 APPLE INC | 110,696 | 199,035 |
| 70432V102 PAYCOM SOFTWARE INC | 119,300 | 115,324 |
| 34959E109 FORTINET INC | 118,748 | 116,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 97MSCZ9H5 RADUX DEVICES LLC | AT COST | 65,047 | 150,001 |
| 97MSCW6Z5 SUMMIT PARTNERS SUB | AT COST | 171,426 | 160,903 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 378,058 | 355,523 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 356,917 | 374,885 |
| 96MSCCGT4 CB OFFSHORE CREDIT O | AT COST | 138,880 | 92,831 |
| CALL AND PUT OPTIONS | AT COST | 12,203 | 19,179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,092 | 23 | 23 |
| Description | Amount |
|---|---|
| BRISTOL MYERS SQUIBB ADJUSTMENT | 4,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 | |
| TRAVEL EXPENSES | 37,700 | 0 | 37,700 | |
| CB OFFSHORE EXPENSES | 746 | 746 | 0 | |
| SUMMIT PARTNERS EXPENSES | 1,465 | 1,465 | 0 | |
| RADUX DEVICES EXPENSES | 17 | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,719 | 0 | |
| CB OFFSHORE CREDIT OPP | 6,575 | 6,575 | |
| SUMMIT PARTNERS INCOME | 16,894 | 16,894 | |
| RADUX DEVICES INCOME | -22,000 | -22,000 |
| Description | Amount |
|---|---|
| POAI CARRYOVER FROM PRIOR YEAR | 4,617 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | 80,740 |
| PARTNERSHIP INCOME ADJUSTMENT | 759 |
| COST BASIS ADJUSTMENT | 477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 41,666 | 37,499 | 4,167 |
| Name | Address |
|---|---|
| ROLF ENGH |
C/O US BANK NA 101 E 5TH STREET ST PAUL,MN55101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 534 | 534 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,653 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,976 | 0 | 0 |