| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY | 10,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH | 48,358 | 50,087 |
| 150 BAC CAPITAL TRUST XIV NOTES FIXED TO FLOAT NOTES 4.00 % DUE DEC 31, 2149 | 150,006 | 149,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 CORNING INC | 2,310 | 26,061 |
| 400 HOME DEPOT INC | 16,864 | 166,004 |
| 1525 HORMEL FOODS CORP | 8,958 | 74,435 |
| 1229 FASTENAL CO | 10,205 | 78,730 |
| 1615 FISERV INC | 21,769 | 167,621 |
| 128 TARGET CORP | 4,064 | 29,624 |
| 850 NVENT ELECTRIC PLC ORDINARY SHARES | 4,733 | 32,300 |
| 736 HONEYWELL INTL INC | 23,359 | 153,463 |
| 800 NVIDIA CORP | 38,630 | 235,288 |
| 1466 GRACO INC | 20,907 | 118,189 |
| 260 BIO TECHNE CORP COM | 24,087 | 134,508 |
| 250 BAXTER INTERNATIONAL INC | 4,907 | 21,530 |
| 600 QUALCOMM INC | 30,680 | 109,722 |
| 653 ABBOTT LABORATORIES | 25,702 | 91,903 |
| 350 MICROSOFT CORP | 35,220 | 117,712 |
| 625 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | 14,411 | 45,206 |
| 724 JOHNSON & JOHNSON | 39,528 | 123,855 |
| 976 GENERAL MILLS INC | 22,074 | 65,763 |
| 780 ZIMMER BIOMET HOLDINGS INC | 33,851 | 99,278 |
| 730 UNITED PARCEL SVC INC CL B | 53,667 | 156,468 |
| 3000 US BANCORP DEL COM | 59,249 | 169,890 |
| 500 H B FULLER & CO | 16,593 | 40,500 |
| 105 ALPHABET INC CLASS C CAPITAL STOCK | 127,222 | 303,827 |
| 700 3M COMPANY | 53,968 | 124,341 |
| 475 PFIZER INC | 13,751 | 28,049 |
| 1400 WELLS FARGO & CO | 33,027 | 67,172 |
| 204 ELI LILLY & CO | 28,640 | 56,349 |
| 1150 DONALDSON CO INC | 34,802 | 68,149 |
| 400 CHARLES SCHWAB CORP NEW | 17,248 | 33,640 |
| 392 ECOLAB INC | 51,054 | 92,159 |
| 175 UNITEDHEALTH GROUP INC | 50,705 | 87,875 |
| 642 AMERICAN EXPRESS COMPANY | 63,642 | 105,031 |
| 600 TORO CO | 36,363 | 60,126 |
| 300 SYSCO CORP | 14,600 | 23,565 |
| 350 WALT DISNEY CO | 34,342 | 54,212 |
| 350 LITTELFUSE INC | 72,134 | 110,138 |
| 1910 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 68,554 | 99,337 |
| 700 VERIZON COMMUNICATIONS | 26,142 | 36,372 |
| 948 MEDTRONIC PLC COM | 71,733 | 98,668 |
| 550 TENNANT CO | 35,040 | 44,572 |
| 250 VISA INC CL A COMMON STOCK | 44,634 | 54,178 |
| 92 MOTOROLA SOLUTIONS INC | 20,792 | 25,069 |
| 135 GENTHERM INC COM | 9,828 | 11,732 |
| 433 C H ROBINSON WORLDWIDE INC | 39,419 | 46,842 |
| 615 JAMF HOLDING CORP COMMON STOCK | 21,267 | 23,376 |
| 25 AMAZON.COM INC | 87,574 | 83,359 |
| 200 ACTIVISION BLIZZARD INC | 14,824 | 13,306 |
| 700 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | 23,288 | 19,866 |
| 70 POLARIS INC COMMON STOCK | 9,971 | 7,694 |
| 100 SLEEP NUMBER CORPORATION COMMON STOCK | 10,017 | 7,660 |
| 21 JOINT CORP (THE) COM | 376 | 1,379 |
| 285 PROTHENA CORPORATION PLC | 5,172 | 14,079 |
| 5 LHC GROUP INC | 262 | 686 |
| 53 OMNICELL INC | 3,662 | 9,563 |
| 71 TANDEM DIABETES CARE INC COMMON STOCK | 5,148 | 10,687 |
| 27 SIMULATIONS PLUS INC | 625 | 1,277 |
| 355 INTERSECT ENT INC COM | 4,959 | 9,695 |
| 121 INSMED INC | 2,027 | 3,296 |
| 161 ATRICURE INC | 7,187 | 11,194 |
| 260 HALOZYME THERAPEUTICS INC | 6,721 | 10,455 |
| 21 QUIDEL CORP | 1,861 | 2,835 |
| 74 ITAMAR MEDICAL LTD AMERICAN DEPOSITORY SHARES | 1,517 | 2,309 |
| 152 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES | 6,103 | 9,252 |
| 133 SI BONE INC COMMON STOCK | 1,968 | 2,954 |
| 188 CODEXIS INC | 3,926 | 5,879 |
| 69 ORTHOPEDIATRICS CORP COMMON STOCK | 2,773 | 4,130 |
| 116 CAREDX INC COM | 3,666 | 5,276 |
| 101 ARENA PHARMACEUTICALS INC COMMON STOCK | 6,593 | 9,387 |
| 119 KRYSTAL BIOTECH INC COMMON STOCK | 6,061 | 8,324 |
| 58 GENMAB A S ADS | 1,681 | 2,294 |
| 76 KEROS THERAPEUTICS INC COMMON STOCK | 3,383 | 4,447 |
| 43 OPTIMIZERX CORPORATION COMMON STOCK | 2,146 | 2,671 |
| 580 SEASPINE HOLDINGS CORPORATION COM | 6,533 | 7,900 |
| 51 PFIZER INC | 2,561 | 3,012 |
| 16 INARI MEDICAL INC COMMON STOCK | 1,248 | 1,460 |
| 366 MODEL N INC COM | 9,485 | 10,991 |
| 137 HEALTH CATALYST INC COMMON STOCK | 4,759 | 5,428 |
| 105 CUTERA INC | 3,824 | 4,339 |
| 73 ULTRAGENYX PHARMACEUTICAL INC COM | 5,589 | 6,139 |
| 80 CRINETICS PHARMACEUTICALS INC COMMON STOCK | 2,082 | 2,273 |
| 35 MARAVAI LIFESCIENCES HOLDINGS INC CLASS A COMMON STOCK | 1,357 | 1,467 |
| 45 KARUNA THERAPEUTICS INC COMMON STOCK | 5,477 | 5,895 |
| 40 AXONICS INC COMMON STOCK | 2,097 | 2,240 |
| 80 ABCAM PLC AMERICAN DEPOSITARY SHARES | 1,769 | 1,884 |
| 37 BIOMARIN PHARMACEUTICAL INC | 3,121 | 3,269 |
| 16 MIRATI THERAPEUTICS INC COM | 2,348 | 2,347 |
| 72 MAXCYTE INC COMMON STOCK | 757 | 734 |
| 225 BELLUS HEALTH INC COM | 2,025 | 1,811 |
| 331 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 3,013 | 2,651 |
| 166 NGM BIOPHARMACEUTICALS INC COMMON STOCK | 3,370 | 2,940 |
| 112 TURNING POINT THERAPEUTICS INC COMMON STOCK | 6,272 | 5,342 |
| 384 AXOGEN INC COM | 4,327 | 3,598 |
| 131 NEOGENOMICS INC | 5,541 | 4,470 |
| 385 ALPHATEC HLDGS INC COM NEW | 5,635 | 4,401 |
| 112 PLIANT THERAPEUTICS INC COMMON STOCK | 1,952 | 1,512 |
| 898 MEI PHARMA INC | 3,109 | 2,398 |
| 362 SUTRO BIOPHARMA INC COMMON STOCK | 8,581 | 5,387 |
| 364 PERFORMANT FINANCIAL CORPORATION COMMON STOCK | 1,524 | 877 |
| 144 ANNEXON INC COMMON STOCK | 2,877 | 1,655 |
| 392 SIENTRA INC COM | 2,678 | 1,439 |
| 21882.847 MFS SER TR X INTL DIVERSIFICATION FD CL A | 413,170 | 542,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GUARDIAN COUNSEL LAW OFFICE | 22,188 | 0 | 18,860 |
| Description | Amount |
|---|---|
| STOCK BASIS ADJ (DONOR BASIS VS. FMV) | 178,247 |
| PRIOR YEAR BASIS ADJUSTMENT | 1,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 0 | 25 | |
| INSURANCE | 698 | 0 | 0 | |
| BANK CHARGES/WIRE FEES | 56 | 0 | 0 | |
| INVESTMENT EXPENSES | 103 | 103 | 0 | |
| PRINTING AND POSTAGE | 690 | 0 | 0 | |
| WEBSITE | 64 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 937 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIRS & POWERS | 17,645 | 17,645 | 0 | |
| OTHER INVESTMENT MANAGEMENT FEES | 5,603 | 5,603 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,328 | 0 | 0 | |
| FOREIGN TAXES | 755 | 755 | 0 |