| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE CORP DTD 7/16/13 3.625 DUE 7/15/23 | 100,679 | 103,621 |
| DODGE & COX INCOME FD | 876,857 | 897,024 |
| PRINCIPAL PREFERRED SECURITIES FUND | 767,012 | 796,175 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 236,374 | 243,404 |
| FPA NEW INCOME | 265,670 | 264,083 |
| WELLS FARGO ULTRA SHORT-TERM MUNICIPAL | 265,246 | 264,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON BANCSHARES | 1,544,676 | 2,472,212 |
| DRIEHAUS MICRO CAP GROWTH | 569,212 | 799,286 |
| EDGEWOOD GROWTH INSTL | 547,263 | 834,612 |
| ISHARES CORE S&P 500 ETF | 1,400,429 | 2,850,015 |
| ISHARES RUSSELL MID-CAP | 701,795 | 744,600 |
| VIRTUS KAR SMALL-CAP CORE FUND | 469,598 | 535,203 |
| JOHCM INTERNATIONAL SELECT FUND | 945,258 | 1,212,636 |
| ISHARES RUSSELL MID-CAP GROWTH | 419,116 | 790,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL ANNUITY | FMV | 6,036 | 6,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL FILING FEE | 25 | 0 | 25 | |
| BANK FEES | 28 | 14 | 14 | |
| MANAGEMENT FEES | 5,000 | 2,500 | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRUDENTIAL | 8 | 8 | 8 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 40,740 | 40,740 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,481 | 1,481 | 0 |