HAGEMAN FOUNDATION OF HOPE: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HAGEMAN FOUNDATION OF HOPE (EIN 20-1700412)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-20
IRS object ID: 202102939349100105
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-20T09:39:02-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410943845	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOSS & BARNETT PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 SOUTH FIFTH STREET SUITE 1200	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201700412	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HAGEMAN FOUNDATION OF HOPE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HAGE	BusinessNameControlTxt
Phone	7636822870	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9872 HART BOULEVARD NO 301	AddressLine1Txt
City	MONTICELLO	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55362	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT HAGEMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7636822870	PhoneNum
Signature	2021-10-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	HAGEMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CINDY J ACKERMAN	PreparerPersonNm
PTIN	P00771663	PTIN
Phone	6128775000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,243,850	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,507,969	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$161,402	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$161,402	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$202,160	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,884,335	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$767,813	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,907	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$8,907	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,476,118	TotalRevAndExpnssAmt
Total Net Invst Incm	$938,122	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,383	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,383	LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$616	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$502	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$27,322	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$27,297	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$30,321	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$27,799	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,408	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$438,648	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$438,648	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$468,969	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$27,799	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$441,056	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,007,149	ExcessRevenueOverExpensesAmt
Net Investment Income	$910,323	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$149,434	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$909,030	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$909,030	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$63,736	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$54,626	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$53,945	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,187,179	CorporateStockBOYAmt
Corporate Stock EOY	$3,417,688	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,520,885	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$61,371	CorporateBondsBOYAmt
Corporate Bonds EOY	$39,889	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$37,629	CorporateBondsEOYFMVAmt
Other Investments BOY	$578,015	OtherInvestmentsBOYAmt
Other Investments EOY	$568,830	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$660,164	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,376	OtherAssetsBOYAmt
Other Assets EOY	$62,197	OtherAssetsEOYAmt
Other Assets EOYFMV	$62,197	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,045,111	TotalAssetsBOYAmt
Total Assets EOY	$5,052,260	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,243,850	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,045,111	CapitalStockBOYAmt
Capital Stock EOY	$5,052,260	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,045,111	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,052,260	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,045,111	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,052,260	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,045,111	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,007,149	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,052,260	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,052,260	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (474 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TEKLA HEAL	D	2019-02-08	2020-12-29	$26,620	$23,392	$3,228	$3,228
TEKLA HEAL	D	2018-08-03	2020-12-29	$773	$722	$51	$51
FISERV INC	D	2018-08-03	2020-12-17	$4,571	$3,053	$1,518	$1,518
FISERV INC	D	2017-07-26	2020-12-17	$29,137	$16,172	$12,965	$12,965
CINTAS COR	D	2018-08-03	2020-12-17	$3,520	$2,076	$1,444	$1,444
CINTAS COR	D	2017-11-22	2020-12-07	$26,635	$11,036	$15,599	$15,599
FERRO CORP	D	2017-02-15	2020-12-29	$1,430	$1,430	$0	$0
FERRO CORP	D	2017-02-08	2020-12-29	$3,576	$3,445	$131	$131
FERRO CORP	D	2017-02-08	2020-12-29	$4,005	$3,866	$139	$139
DISNEY WAL	D	2019-10-15	2020-12-29	$15,036	$11,127	$3,909	$3,909
DISNEY WAL	D	2019-01-24	2020-12-17	$31,133	$19,837	$11,296	$11,296
STONEX GRO	D	2013-06-18	2020-12-29	$8,582	$2,507	$6,075	$6,075
STONEX GRO	D	2019-12-03	2020-12-17	$6,498	$4,322	$2,176	$2,176
STONEX GRO	D	2017-06-02	2020-12-17	$3,520	$2,246	$1,274	$1,274
STONEX GRO	D	2017-04-26	2020-12-17	$21,930	$15,189	$6,741	$6,741
STONEX GRO	D	2015-04-21	2020-12-17	$7,310	$4,250	$3,060	$3,060
STONEX GRO	D	2015-05-04	2020-12-07	$1,602	$774	$828	$828
STONEX GRO	D	2016-04-28	2020-12-07	$12,174	$5,266	$6,908	$6,908
STONEX GRO	D	2015-04-21	2020-12-07	$19,222	$9,445	$9,777	$9,777
JOHNSON & JOHNSON	D	2018-08-03	2020-12-29	$3,083	$2,642	$441	$441
JOHNSON & JOHNSON	D	2015-01-09	2020-12-17	$16,127	$11,049	$5,078	$5,078
VERIZON CO	D	2018-08-03	2020-12-29	$2,640	$2,355	$285	$285
VERIZON CO	D	2016-10-13	2020-12-29	$15,837	$13,588	$2,249	$2,249
VERIZON CO	D	2016-05-27	2020-12-29	$2,053	$1,774	$279	$279
STEVEN MAD	D	2017-05-03	2020-12-31	$15	$11	$4	$4
STEVEN MAD	D	2019-02-11	2020-12-29	$14,939	$14,956	-$17	-$17
STEVEN MAD	D	2017-05-03	2020-12-29	$2,275	$1,701	$574	$574
CALLAWAY G	D	2012-02-21	2020-12-29	$15,869	$4,359	$11,510	$11,510
CALLAWAY G	D	2013-09-05	2020-12-29	$1,898	$547	$1,351	$1,351
CALLAWAY G	D	2014-12-10	2020-12-29	$3,408	$1,033	$2,375	$2,375
CALLAWAY G	D	2013-09-19	2020-12-29	$5,598	$1,701	$3,897	$3,897
CALLAWAY G	D	2018-10-17	2020-12-29	$6,937	$6,818	$119	$119
CALLAWAY G	D	2019-02-08	2020-12-17	$58,411	$37,026	$21,385	$21,385
AMERCO COM	D	2016-01-27	2020-12-29	$24,495	$19,240	$5,255	$5,255
DEERE & CO	D	2018-08-03	2020-12-17	$2,636	$1,439	$1,197	$1,197
DEERE & CO	D	2018-03-26	2020-12-17	$22,404	$12,851	$9,553	$9,553
BOULDER GR	D	2018-08-03	2020-12-29	$3,667	$3,571	$96	$96
BOULDER GR	D	2018-07-31	2020-12-29	$6,567	$6,359	$208	$208
BOULDER GR	D	2018-07-31	2020-12-29	$8,434	$8,171	$263	$263
ALAMO GROU	D	2011-09-20	2020-12-29	$9,669	$1,670	$7,999	$7,999
ALAMO GROU	D	2017-12-04	2020-12-29	$8,729	$6,485	$2,244	$2,244
ALAMO GROU	D	2017-11-22	2020-12-29	$5,371	$4,652	$719	$719
ALAMO GROU	D	2018-10-17	2020-12-17	$4,129	$2,530	$1,599	$1,599
ALAMO GROU	D	2017-05-03	2020-12-17	$2,752	$1,586	$1,166	$1,166
ALAMO GROU	D	2017-04-26	2020-12-17	$8,257	$4,788	$3,469	$3,469
HORMEL FOO	D	2018-08-03	2020-12-29	$2,326	$1,856	$470	$470
HORMEL FOO	D	2015-04-15	2020-12-17	$14,874	$8,927	$5,947	$5,947
WEYERHAEUS	P	2019-05-07	2020-08-04	$3,440	$3,304	$136	$136
WEYERHAEUS	P	2019-05-07	2020-08-04	$275	$264	$11	$11
WEYERHAEUS	P	2019-05-07	2020-07-29	$3,098	$2,907	$191	$191
FRANKLIN C	D	2017-07-06	2020-12-29	$4,199	$3,582	$617	$617
BRUNSWICK	D	2018-08-03	2020-12-29	$3,498	$2,868	$630	$630
BRUNSWICK	D	2016-09-07	2020-12-17	$14,398	$8,445	$5,953	$5,953
BRUNSWICK	D	2016-07-20	2020-12-17	$6,226	$3,916	$2,310	$2,310
WASTE MANA	D	2018-08-03	2020-12-29	$3,501	$2,693	$808	$808
WASTE MANA	D	2015-01-09	2020-12-07	$22,761	$10,069	$12,692	$12,692
CAPITAL SO	D	2015-10-22	2020-12-30	$2,695	$2,341	$354	$354
CAPITAL SO	D	2016-04-18	2020-12-30	$10,955	$9,151	$1,804	$1,804
CAPITAL SO	D	2016-02-22	2020-12-30	$10,607	$8,958	$1,649	$1,649
CAPITAL SO	D	2015-12-29	2020-12-30	$4,556	$4,011	$545	$545
CAPITAL SO	D	2015-12-29	2020-12-30	$104	$92	$12	$12
BK OF AMER	D	2017-05-02	2020-12-29	$3,011	$2,348	$663	$663
BK OF AMER	D	2015-07-21	2020-12-29	$3,011	$1,817	$1,194	$1,194
ORACLE COR	D	2018-08-03	2020-12-29	$2,895	$2,185	$710	$710
ORACLE COR	D	2018-04-23	2020-12-29	$17,047	$12,213	$4,834	$4,834
JPMORGAN C	D	2018-08-03	2020-12-29	$4,384	$4,101	$283	$283
JPMORGAN C	D	2017-07-26	2020-12-29	$26,305	$19,388	$6,917	$6,917
TARGET COR	D	2018-08-03	2020-12-07	$1,718	$817	$901	$901
TARGET COR	D	2014-06-11	2020-12-07	$30,927	$10,220	$20,707	$20,707
SIRIUS XM	D	2017-05-02	2020-12-29	$1,268	$966	$302	$302
SIRIUS XM	D	2015-03-10	2020-12-29	$1,902	$1,170	$732	$732
OLD NATION	D	2015-12-14	2020-12-29	$1,631	$1,355	$276	$276
HOOKER FUR	D	2019-02-08	2020-12-29	$14,647	$13,522	$1,125	$1,125
3M CO	D	2019-05-30	2020-12-29	$6,929	$6,432	$497	$497
CVS HEALTH	D	2018-08-03	2020-12-29	$2,036	$1,951	$85	$85
MICROSOFT	D	2017-11-22	2020-12-07	$42,737	$16,641	$26,096	$26,096
DIGI INTER	D	2017-07-06	2020-12-17	$2,520	$1,303	$1,217	$1,217
DIGI INTER	D	2017-06-02	2020-12-17	$2,908	$1,479	$1,429	$1,429
DIGI INTER	D	2015-08-27	2020-12-17	$5,330	$2,653	$2,677	$2,677
DIGI INTER	D	2015-07-09	2020-12-17	$15,100	$7,636	$7,464	$7,464
DIGI INTER	D	2015-07-01	2020-12-17	$10,099	$4,982	$5,117	$5,117
COLUMBUS M	D	2019-08-05	2020-12-29	$1,907	$1,816	$91	$91
COLUMBUS M	D	2018-05-16	2020-12-29	$5,339	$5,043	$296	$296
COLUMBUS M	D	2018-05-16	2020-12-29	$1,907	$1,806	$101	$101
COLUMBUS M	D	2018-05-03	2020-12-29	$1,869	$1,731	$138	$138
COLUMBUS M	D	2018-05-03	2020-12-29	$801	$747	$54	$54
COLUMBUS M	D	2018-04-24	2020-12-29	$17,544	$17,010	$534	$534
LITHIA MTR	D	2012-07-10	2020-12-29	$34,808	$3,094	$31,714	$31,714
LITHIA MTR	D	2014-12-29	2020-12-29	$2,785	$877	$1,908	$1,908
LITHIA MTR	P	2019-02-08	2020-09-21	$26,365	$10,116	$16,249	$16,249
CERUS CORP	D	2018-10-25	2020-12-29	$1,425	$1,315	$110	$110
CERUS CORP	D	2017-05-26	2020-12-29	$7,125	$2,280	$4,845	$4,845
CERUS CORP	D	2015-07-21	2020-12-29	$1,425	$1,144	$281	$281
CERUS CORP	D	2014-12-17	2020-12-29	$1,425	$1,182	$243	$243
CERUS CORP	D	2014-08-25	2020-12-29	$2,850	$1,494	$1,356	$1,356
CERUS CORP	D	2014-04-02	2020-12-29	$1,425	$1,019	$406	$406
CERUS CORP	D	2014-01-10	2020-12-29	$1,425	$1,482	-$57	-$57
SLEEP NUMB	D	2019-02-08	2020-12-07	$21,030	$9,713	$11,317	$11,317
HACKETT GR	D	2012-01-04	2020-12-29	$3,295	$910	$2,385	$2,385
HACKETT GR	D	2016-06-24	2020-12-29	$1,808	$1,759	$49	$49
REPUBLIC S	D	2018-08-03	2020-12-29	$3,833	$2,913	$920	$920
REPUBLIC S	D	2016-06-13	2020-12-17	$13,597	$6,945	$6,652	$6,652
REPUBLIC S	D	2016-05-27	2020-12-07	$9,470	$4,838	$4,632	$4,632
GENTHERM I	D	2013-09-13	2020-12-29	$10,924	$3,168	$7,756	$7,756
GENTHERM I	D	2013-09-24	2020-12-29	$3,856	$1,159	$2,697	$2,697
GENTHERM I	D	2019-02-08	2020-12-17	$28,537	$17,718	$10,819	$10,819
MVC CAP IN	P	2020-12-17	2020-12-28	$407		$407	$407
MVC CAP IN	P	2020-12-07	2020-12-28	$363		$363	$363
MVC CAP IN	P	2019-10-17	2020-12-28	$142		$142	$142
MVC CAP IN	P	2018-12-18	2020-12-28	$213		$213	$213
MVC CAP IN	P	2018-05-24	2020-12-28	$79	$79	$0	$0
MVC CAP IN	P	2017-11-22	2020-12-28	$251	$251	$0	$0
MVC CAP IN	P	2017-01-19	2020-12-28	$93		$93	$93
MVC CAP IN	P	2016-10-12	2020-12-28	$51		$51	$51
MVC CAP IN	P	2016-06-13	2020-12-28	$452		$452	$452
MVC CAP IN	P	2015-04-16	2020-12-28	$255	$84	$171	$171
MVC CAP IN	P	2015-01-12	2020-12-28	$93	$93	$0	$0
MVC CAP IN	P	2014-12-26	2020-12-28	$168	$168	$0	$0
MVC CAP IN	P	2014-11-07	2020-12-28	$75	$75	$0	$0
MVC CAP IN	P	2014-07-30	2020-12-28	$146	$146	$0	$0
MVC CAP IN	P	2014-07-14	2020-12-28	$308	$308	$0	$0
MVC CAP IN	P	2014-06-12	2020-12-28	$478	$478	$0	$0
ISHARES S&	D	2018-08-03	2020-12-17	$10,091	$6,822	$3,269	$3,269
ISHARES S&	D	2016-01-27	2020-12-07	$60,024	$25,567	$34,457	$34,457
ANTHEM INC	D	2018-08-03	2020-12-29	$3,145	$2,580	$565	$565
ANTHEM INC	D	2017-11-22	2020-12-17	$26,580	$18,725	$7,855	$7,855
ISHARES TR	P	2018-12-18	2020-04-02	$66,287	$63,736	$2,551	$2,551
REAVES UTI	P	2020-03-23	2020-11-20	$48,547	$29,883	$18,664	$18,664
REAVES UTI	P	2020-03-23	2020-05-29	$5,615	$3,456	$2,159	$2,159
REAVES UTI	P	2020-03-23	2020-05-29	$4,624	$2,846	$1,778	$1,778
ARBOR REAL	P	2020-12-07	2020-12-17	$6,998	$6,606	$392	$392
ARBOR REAL	P	2020-02-28	2020-08-11	$11,541	$12,026	-$485	-$485
ARES CAPIT	P	2018-05-24	2020-03-26	$1,813	$2,516	-$703	-$703
ARES CAPIT	P	2017-07-24	2020-03-26	$2,417	$3,296	-$879	-$879
ARES CAPIT	P	2017-06-19	2020-03-26	$9,186	$12,416	-$3,230	-$3,230
ARES CAPIT	P	2017-05-11	2020-03-26	$4,775	$6,451	-$1,676	-$1,676
AMERIPRISE	D	2019-02-08	2020-12-17	$22,801	$15,017	$7,784	$7,784
RADNET INC	D	2019-10-03	2020-12-29	$4,886	$3,571	$1,315	$1,315
RADNET INC	D	2019-09-13	2020-12-29	$18,489	$14,474	$4,015	$4,015
RADNET INC	D	2019-10-03	2020-12-17	$6,078	$4,482	$1,596	$1,596
ISHARES TR	P	2020-09-21	2020-12-23	$21,550	$21,588	-$38	-$38
ISHARES TR	P	2019-10-14	2020-12-23	$25,970	$25,984	-$14	-$14
ISHARES TR	P	2019-11-07	2020-12-23	$64,650	$64,670	-$20	-$20
ISHARES TR	P	2020-09-22	2020-12-22	$34,814	$34,873	-$59	-$59
ISHARES TR	P	2019-10-15	2020-12-22	$36,472	$36,489	-$17	-$17
ISHARES TR-DISALLOWED WASH SALE	P	2019-10-15	2020-12-22	$35		$35	$35
ISHARES TR	P	2020-09-21	2020-12-22	$21,551	$21,587	-$36	-$36
ISHARES TR-DISALLOWED WASH SALE	P	2020-09-21	2020-12-22	$11		$11	$11
ISHARES TR	P	2019-10-14	2020-12-22	$27,630	$27,641	-$11	-$11
ISHARES TR-DISALLOWED WASH SALE	P	2019-10-14	2020-12-16	$94		$94	$94
ISHARES TR	P	2020-09-21	2020-12-16	$56,365	$56,459	-$94	-$94
ISHARES TR-DISALLOWED WASH SALE	P	2020-09-21	2020-12-16	$15		$15	$15
ISHARES TR	P	2019-10-14	2020-12-16	$36,471	$36,487	-$16	-$16
ENSTAR GRO	D	2016-08-30	2020-12-29	$21,080	$17,435	$3,645	$3,645
BARINGS BD	P	2014-06-12	2020-12-29	$1	$1	$0	$0
BARINGS BD	P	2015-04-16	2020-12-29			$0	$0
BARINGS BD	P	2020-12-17	2020-12-29	$1	$1	$0	$0
BARINGS BD	P	2020-12-07	2020-12-29	$1	$1	$0	$0
BARINGS BD	P	2018-12-18	2020-12-29			$0	$0
BARINGS BD	P	2018-12-18	2020-12-29	$1	$1	$0	$0
BARINGS BD	P	2018-05-24	2020-12-29			$0	$0
BARINGS BD	P	2018-05-24	2020-12-29			$0	$0
BARINGS BD	P	2017-11-22	2020-12-29			$0	$0
BARINGS BD	P	2017-01-19	2020-12-29			$0	$0
BARINGS BD	P	2016-10-12	2020-12-29			$0	$0
BARINGS BD	P	2016-06-13	2020-12-29	$1	$1	$0	$0
BARINGS BD	P	2015-01-12	2020-12-29			$0	$0
BARINGS BD	P	2015-01-12	2020-12-29			$0	$0
BARINGS BD	P	2014-12-26	2020-12-29			$0	$0
BARINGS BD	P	2014-12-25	2020-12-29			$0	$0
BARINGS BD	P	2014-11-07	2020-12-29			$0	$0
BARINGS BD	P	2014-11-07	2020-12-29			$0	$0
BARINGS BD	P	2014-07-30	2020-12-29			$0	$0
BARINGS BD	P	2014-07-30	2020-12-29			$0	$0
BARINGS BD	P	2014-07-14	2020-12-29	$1	$1	$0	$0
BARINGS BD	P	2014-07-14	2020-12-29			$0	$0
BARINGS BD	P	2014-06-12	2020-12-29	$1	$1	$0	$0
TECHTARGET	D	2014-05-23	2020-12-29	$21,432	$2,605	$18,827	$18,827
TECHTARGET	D	2012-05-02	2020-12-29	$14,767	$1,873	$12,894	$12,894
TECHTARGET	D	2016-06-02	2020-12-29	$13,216	$1,839	$11,377	$11,377
TECHTARGET	D	2016-09-14	2020-12-29	$9,481	$1,333	$8,148	$8,148
TECHTARGET	D	2015-09-16	2020-12-29	$1,436	$224	$1,212	$1,212
TECHTARGET	D	2019-02-08	2020-12-07	$29,815	$8,909	$20,906	$20,906
TECHTARGET	P	2019-02-08	2020-09-21	$4,633	$1,843	$2,790	$2,790
MACQUARIE	P	2019-08-01	2020-04-16	$1,194	$2,015	-$821	-$821
MACQUARIE	P	2013-12-13	2020-04-16	$8,476	$13,049	-$4,573	-$4,573
MACQUARIE	P	2018-12-18	2020-04-16	$4,895	$7,907	-$3,012	-$3,012
MACQUARIE	P	2018-05-24	2020-04-16	$1,433	$2,226	-$793	-$793
MACQUARIE	P	2014-01-15	2020-04-16	$7,641	$11,721	-$4,080	-$4,080
MACQUARIE	P	2017-12-11	2020-04-13	$4,149	$14,107	-$9,958	-$9,958
MACQUARIE	P	2019-08-01	2020-04-13	$593	$1,007	-$414	-$414
MACQUARIE	P	2019-08-01	2020-04-13	$2,134	$3,632	-$1,498	-$1,498
MACQUARIE	P	2018-09-26	2020-04-13	$4,386	$8,514	-$4,128	-$4,128
MACQUARIE	P	2017-11-22	2020-04-13	$1,067	$2,865	-$1,798	-$1,798
MACQUARIE	P	2016-02-02	2020-04-13	$735	$1,690	-$955	-$955
MACQUARIE	P	2016-02-02	2020-04-13	$2,466	$5,677	-$3,211	-$3,211
MACQUARIE	P	2016-01-07	2020-04-13	$2,253	$5,592	-$3,339	-$3,339
MACQUARIE	P	2016-01-07	2020-04-13	$2,371	$5,894	-$3,523	-$3,523
MACQUARIE	P	2015-12-23	2020-04-13	$1,778	$4,642	-$2,864	-$2,864
MACQUARIE	P	2015-01-12	2020-04-13	$830	$1,983	-$1,153	-$1,153
MACQUARIE	P	2017-12-11	2020-04-02	$3,830	$9,958	-$6,128	-$6,128
MACQUARIE-DISALLOWED WASH SALE	P	2017-12-11	2020-04-02	$4,551		$4,551	$4,551
MACQUARIE	P	2017-12-11	2020-04-02	$2,965	$7,714	-$4,749	-$4,749
MACQUARIE	P	2017-11-22	2020-04-02	$2,100	$5,411	-$3,311	-$3,311
MACQUARIE-DISALLOWED WASH SALE	P	2017-11-22	2020-04-02	$2,795		$2,795	$2,795
MACQUARIE	P	2017-09-15	2020-04-02	$1,483	$4,278	-$2,795	-$2,795
PZENA INVT	D	2016-06-24	2020-12-29	$2,254	$2,201	$53	$53
E. W. SCRI	D	2013-09-10	2020-12-31	$15	$12	$3	$3
E. W. SCRI	D	2014-05-14	2020-12-29	$3,167	$2,939	$228	$228
E. W. SCRI	D	2013-09-10	2020-12-29	$11,688	$9,572	$2,116	$2,116
JOHN BEAN	D	2018-05-08	2020-12-29	$5,757	$4,435	$1,322	$1,322
JOHN BEAN	D	2017-12-27	2020-12-29	$5,757	$5,640	$117	$117
JOHN BEAN	D	2017-05-02	2020-12-29	$11,513	$8,915	$2,598	$2,598
LENDINGTRE	D	2014-08-20	2020-12-29	$1,330	$146	$1,184	$1,184
LENDINGTRE	D	2014-12-29	2020-12-29	$5,319	$965	$4,354	$4,354
LENDINGTRE	D	2018-05-24	2020-12-29	$3,989	$3,976	$13	$13
LENDINGTRE	D	2017-08-10	2020-12-29	$2,659	$2,230	$429	$429
LENDINGTRE	D	2017-07-06	2020-12-17	$4,039	$2,539	$1,500	$1,500
ACCENTURE	D	2018-08-03	2020-12-17	$3,977	$2,409	$1,568	$1,568
ACCENTURE	D	2016-01-28	2020-12-07	$26,219	$10,769	$15,450	$15,450
KRATOS DEF	D	2017-12-27	2020-12-29	$2,714	$1,073	$1,641	$1,641
KRATOS DEF	D	2017-05-26	2020-12-29	$5,428	$2,220	$3,208	$3,208
ADDUS HOME	D	2017-12-08	2020-12-29	$11,640	$3,332	$8,308	$8,308
ADDUS HOME	D	2017-12-08	2020-12-29	$10,257	$2,941	$7,316	$7,316
ADDUS HOME	D	2017-12-28	2020-12-29	$17,863	$5,346	$12,517	$12,517
ADDUS HOME	P	2017-12-13	2020-09-21	$25,317	$8,958	$16,359	$16,359
BERKSHIRE	D	2018-08-03	2020-12-29	$4,600	$4,003	$597	$597
BERKSHIRE	D	2018-03-26	2020-12-29	$21,850	$18,632	$3,218	$3,218
SS&C TECHN	D	2018-08-03	2020-12-29	$3,601	$2,843	$758	$758
SS&C TECHN	D	2018-03-26	2020-12-17	$21,883	$16,012	$5,871	$5,871
DOUGLAS DY	D	2012-03-23	2020-12-29	$8,560	$2,741	$5,819	$5,819
DOUGLAS DY	D	2017-07-06	2020-12-29	$3,087	$2,376	$711	$711
DOUGLAS DY	D	2017-04-26	2020-12-29	$3,087	$2,484	$603	$603
DOUGLAS DY	D	2017-06-02	2020-12-29	$2,263	$1,729	$534	$534
DOUGLAS DY	D	2017-05-03	2020-12-29	$3,910	$3,065	$845	$845
DOUGLAS DY	D	2017-04-26	2020-12-29	$1,029	$830	$199	$199
WESTERN AS	P	2020-03-03	2020-07-29	$5,605	$5,951	-$346	-$346
NOVANTA IN	D	2013-09-19	2020-12-29	$18,889	$1,462	$17,427	$17,427
NOVANTA IN	D	2011-07-19	2020-12-29	$12,788	$1,306	$11,482	$11,482
NOVANTA IN	D	2016-06-02	2020-12-29	$1,760	$233	$1,527	$1,527
NOVANTA IN	D	2019-02-08	2020-12-17	$19,297	$10,985	$8,312	$8,312
NOVANTA IN	D	2018-10-17	2020-12-17	$3,112	$1,687	$1,425	$1,425
PENNANTPAR	P	2018-12-18	2020-01-22	$6,656	$6,242	$414	$414
PENNANTPAR	P	2018-02-09	2020-01-22	$4,434	$4,434	$0	$0
PENNANTPAR	P	2018-02-09	2020-01-22	$8,391	$8,396	-$5	-$5
PENNANTPAR	P	2015-12-23	2020-01-22	$7,450	$6,833	$617	$617
PENNANTPAR	P	2018-02-09	2020-01-22	$1,221	$1,222	-$1	-$1
PENNANTPAR	P	2016-06-13	2020-01-22	$4,458	$4,469	-$11	-$11
BLACKROCK	P	2019-08-12	2020-02-07	$3,435	$3,238	$197	$197
BLACKROCK	P	2019-08-12	2020-02-07	$1,288	$1,219	$69	$69
BLACKROCK	P	2018-12-18	2020-02-07	$4,079	$3,775	$304	$304
BLACKROCK	P	2018-09-05	2020-02-07	$12,109	$12,279	-$170	-$170
BLACKROCK	P	2018-09-05	2020-02-07	$1,703	$1,732	-$29	-$29
BLACKROCK	P	2018-04-02	2020-02-07	$27,624	$27,119	$505	$505
GREEN BRIC	D	2016-09-16	2020-12-29	$28,700	$9,633	$19,067	$19,067
GREEN BRIC	D	2018-06-22	2020-12-07	$5,068	$2,140	$2,928	$2,928
GREEN BRIC	D	2017-08-23	2020-12-07	$6,644	$2,739	$3,905	$3,905
GREEN BRIC	D	2016-09-16	2020-12-07	$38,627	$13,213	$25,414	$25,414
NUVEEN PRE	P	2020-04-02	2020-12-17	$19,406	$13,581	$5,825	$5,825
NUVEEN PRE	P	2020-03-17	2020-12-17	$33,232	$25,635	$7,597	$7,597
NUVEEN PRE	P	2020-03-17	2020-08-05	$29,871	$25,167	$4,704	$4,704
NUVEEN PRE	P	2018-12-27	2020-01-10	$10,419	$8,076	$2,343	$2,343
NUVEEN PRE	P	2018-12-27	2020-01-10	$5,055	$3,923	$1,132	$1,132
NUVEEN PRE	P	2018-12-18	2020-01-10	$10,832	$8,355	$2,477	$2,477
NUVEEN PRE	P	2018-11-28	2020-01-10	$21,019	$17,062	$3,957	$3,957
NUVEEN PRE	P	2018-10-24	2020-01-10	$5,468	$4,657	$811	$811
NUVEEN PRE	P	2018-10-24	2020-01-09	$12,586	$10,719	$1,867	$1,867
FRONT YD R	P	2020-01-28	2020-02-28	$3,254	$2,962	$292	$292
FRONT YD R	P	2019-09-04	2020-02-28	$11,139	$9,680	$1,459	$1,459
FRONT YD R	P	2019-06-12	2020-02-28	$34,355	$30,749	$3,606	$3,606
FRONT YD R	P	2020-01-28	2020-02-24	$18,369	$16,542	$1,827	$1,827
FRONT YD R	P	2020-01-28	2020-02-24	$797	$718	$79	$79
FRONT YD R	P	2020-01-17	2020-02-24	$10,007	$9,621	$386	$386
FRONT YD R	P	2020-01-17	2020-02-24	$51	$48	$3	$3
FRONT YD R	P	2019-12-31	2020-02-24	$13,347	$13,026	$321	$321
GLADSTONE	P	2018-07-23	2020-11-13	$2,892	$2,092	$800	$800
GLADSTONE	P	2018-07-23	2020-11-13	$1,524	$1,108	$416	$416
GLADSTONE	P	2018-03-27	2020-11-13	$15,814	$12,008	$3,806	$3,806
GLADSTONE	P	2018-02-20	2020-11-13	$20,302	$15,641	$4,661	$4,661
GLADSTONE	P	2018-12-18	2020-04-29	$5,249	$4,382	$867	$867
GLADSTONE	P	2018-02-20	2020-04-29	$11,726	$9,671	$2,055	$2,055
READY CAPI	P	2019-12-05	2020-03-24	$2,115	$7,843	-$5,728	-$5,728
READY CAPI	P	2019-08-08	2020-03-24	$2,115	$7,615	-$5,500	-$5,500
READY CAPI	P	2019-06-14	2020-03-24	$11,119	$40,316	-$29,197	-$29,197
NEUBERGER	P	2019-11-26	2020-10-14	$11,470	$26,538	-$15,068	-$15,068
NEUBERGER	P	2019-08-02	2020-10-14	$6,610	$16,997	-$10,387	-$10,387
NEUBERGER	P	2018-12-18	2020-10-14	$6,127	$13,820	-$7,693	-$7,693
NEUBERGER	P	2018-11-20	2020-10-14	$1,408	$3,422	-$2,014	-$2,014
NEUBERGER	P	2018-11-20	2020-10-14	$2,171	$5,280	-$3,109	-$3,109
NEUBERGER	P	2016-11-29	2020-10-14	$183	$507	-$324	-$324
NEUBERGER	P	2016-11-04	2020-10-14	$5,591	$14,234	-$8,643	-$8,643
NEUBERGER	P	2016-09-02	2020-10-14	$4,429	$12,155	-$7,726	-$7,726
NEUBERGER	P	2016-08-15	2020-10-14	$8,753	$22,984	-$14,231	-$14,231
NEUBERGER	P	2018-08-16	2020-10-12	$3,227	$10,009	-$6,782	-$6,782
NEUBERGER	P	2018-06-19	2020-10-12	$2,595	$7,758	-$5,163	-$5,163
NEUBERGER	P	2018-06-19	2020-10-12	$3,138	$9,386	-$6,248	-$6,248
NEUBERGER	P	2018-05-24	2020-10-12	$1,128	$3,426	-$2,298	-$2,298
NEUBERGER	P	2017-11-22	2020-10-12	$3,437	$9,514	-$6,077	-$6,077
NEUBERGER	P	2017-09-13	2020-10-12	$525	$1,664	-$1,139	-$1,139
NEUBERGER	P	2017-07-24	2020-10-12	$2,125	$6,840	-$4,715	-$4,715
NEUBERGER	P	2017-06-21	2020-10-12	$2,584	$7,221	-$4,637	-$4,637
NEUBERGER	P	2017-01-19	2020-10-12	$551	$1,706	-$1,155	-$1,155
NEUBERGER	P	2016-12-09	2020-10-12	$2,117	$6,112	-$3,995	-$3,995
NEUBERGER	P	2016-12-08	2020-10-12	$4,363	$12,533	-$8,170	-$8,170
NEUBERGER	P	2016-11-29	2020-10-12	$708	$1,958	-$1,250	-$1,250
BROOKFIELD	P	2019-12-17	2020-08-14	$9,804	$12,096	-$2,292	-$2,292
BROOKFIELD	P	2018-06-06	2020-08-14	$2,188	$3,376	-$1,188	-$1,188
BROOKFIELD	P	2016-06-13	2020-08-14	$2,512	$3,106	-$594	-$594
BROOKFIELD	P	2015-04-16	2020-08-14	$2,026	$2,847	-$821	-$821
BROOKFIELD	P	2014-12-26	2020-08-14	$2,026	$3,017	-$991	-$991
BROOKFIELD	P	2018-06-06	2020-06-18	$6,722	$10,302	-$3,580	-$3,580
BROOKFIELD	P	2018-06-06	2020-06-18	$865	$1,325	-$460	-$460
BROOKFIELD	P	2017-11-27	2020-06-18	$2,203	$3,880	-$1,677	-$1,677
BROOKFIELD	P	2013-11-08	2020-06-18	$4,650	$7,131	-$2,481	-$2,481
AURINIA PH	D	2017-05-02	2020-12-29	$4,185	$2,172	$2,013	$2,013
AURINIA PH	D	2015-03-10	2020-12-29	$4,185	$1,332	$2,853	$2,853
MALIBU BOA	P	2016-06-02	2020-12-29	$620	$139	$481	$481
MALIBU BOA	P	2016-09-14	2020-12-29	$7,127	$1,644	$5,483	$5,483
MALIBU BOA	P	2015-09-16	2020-12-29	$6,197	$1,608	$4,589	$4,589
MALIBU BOA	P	2015-09-02	2020-12-29	$7,436	$2,084	$5,352	$5,352
MALIBU BOA	P	2017-01-19	2020-12-29	$1,859	$524	$1,335	$1,335
MALIBU BOA	P	2015-06-16	2020-12-29	$3,099	$905	$2,194	$2,194
MALIBU BOA	P	2015-05-21	2020-12-29	$2,231	$749	$1,482	$1,482
MALIBU BOA	P	2015-05-21	2020-12-29	$8,614	$2,894	$5,720	$5,720
MALIBU BOA	D	2020-08-25	2020-12-29	$8,986	$7,901	$1,085	$1,085
MALIBU BOA	P	2018-05-24	2020-12-17	$30,566	$19,883	$10,683	$10,683
MALIBU BOA	P	2017-07-06	2020-12-07	$4,791	$2,136	$2,655	$2,655
MALIBU BOA	P	2017-06-02	2020-12-07	$3,594	$1,496	$2,098	$2,098
LADDER CAP	P	2020-06-11	2020-10-14	$12,626	$13,715	-$1,089	-$1,089
LADDER CAP	P	2020-05-07	2020-10-14	$20,735	$23,264	-$2,529	-$2,529
OUTFRONT M	P	2018-12-18	2020-05-21	$4,725	$5,960	-$1,235	-$1,235
OUTFRONT M	P	2018-05-24	2020-05-21	$1,672	$2,193	-$521	-$521
OUTFRONT M	P	2017-09-14	2020-05-21	$8,869	$12,864	-$3,995	-$3,995
OUTFRONT M	P	2016-10-25	2020-05-21	$2,326	$3,356	-$1,030	-$1,030
OUTFRONT M	P	2016-10-25	2020-05-21	$4,871	$7,035	-$2,164	-$2,164
OUTFRONT M	P	2016-09-08	2020-05-21	$29	$43	-$14	-$14
OUTFRONT M	P	2016-09-08	2020-05-21	$20,836	$30,469	-$9,633	-$9,633
B. RILEY F	D	2017-05-23	2020-12-30	$12,955	$2,296	$10,659	$10,659
B. RILEY F	D	2017-05-24	2020-12-30	$9,889	$1,839	$8,050	$8,050
B. RILEY F	D	2019-02-08	2020-12-07	$62,603	$26,331	$36,272	$36,272
B. RILEY F	P	2017-11-06	2020-07-29	$1,408	$995	$413	$413
B. RILEY F	P	2017-11-06	2020-07-29	$704	$503	$201	$201
B. RILEY F	P	2017-09-26	2020-07-29	$798	$577	$221	$221
B. RILEY F	P	2017-09-26	2020-07-29	$2,018	$1,447	$571	$571
B. RILEY F	P	2017-08-30	2020-07-29	$3,638	$2,501	$1,137	$1,137
B. RILEY F	P	2017-08-08	2020-07-29	$3,544	$2,597	$947	$947
B. RILEY F	P	2017-05-23	2020-07-29	$2,605	$1,527	$1,078	$1,078
B. RILEY F	P	2017-05-23	2020-07-29	$2,018	$98	$1,920	$1,920
B. RILEY F	P	2017-11-06	2020-07-29	$14,293	$10,100	$4,193	$4,193
B. RILEY F	P	2017-11-06	2020-07-29	$610	$432	$178	$178
B. RILEY F	P	2017-08-30	2020-07-29	$16,546	$11,359	$5,187	$5,187
B. RILEY F	P	2017-08-09	2020-07-29	$864	$627	$237	$237
B. RILEY F	P	2017-05-24	2020-07-29	$4,801	$1,719	$3,082	$3,082
B. RILEY F	P	2017-05-23	2020-07-29	$10,610	$3,612	$6,998	$6,998
B. RILEY F	P	2017-05-23	2020-07-29	$3,322	$1,147	$2,175	$2,175
ISHARES CO	D	2018-08-03	2020-12-29	$3,890	$3,646	$244	$244
ISHARES CO	D	2016-11-22	2020-12-29	$4,046	$3,051	$995	$995
ISHARES CO	D	2016-11-22	2020-12-29	$4,253	$3,208	$1,045	$1,045
ISHARES CO	D	2016-07-07	2020-12-29	$14,419	$10,608	$3,811	$3,811
ISHARES CO	D	2016-07-07	2020-12-29	$1,919	$1,412	$507	$507
APTOSE BIO	D	2015-12-14	2020-12-29	$816	$453	$363	$363
LAMAR ADVE	P	2017-09-20	2020-07-09	$21,391	$21,814	-$423	-$423
LAMAR ADVE	P	2018-12-18	2020-06-23	$5,727	$5,532	$195	$195
LAMAR ADVE	P	2017-11-22	2020-06-23	$5,011	$5,181	-$170	-$170
LAMAR ADVE	P	2017-09-20	2020-06-23	$16,106	$14,023	$2,083	$2,083
IRON MOUNT	D	2013-09-17	2020-12-29	$5,882	$4,860	$1,022	$1,022
EASTERLY G	P	2018-12-18	2020-03-18	$6,838	$4,869	$1,969	$1,969
EASTERLY G	P	2017-03-13	2020-03-18	$7,978	$6,235	$1,743	$1,743
EASTERLY G	P	2016-11-21	2020-03-18	$1,823	$1,370	$453	$453
EASTERLY G	P	2016-10-04	2020-03-18	$14,701	$10,666	$4,035	$4,035
EASTERLY G	P	2016-06-13	2020-03-18	$3,419	$2,553	$866	$866
EASTERLY G	P	2016-06-02	2020-03-18	$20,308	$14,581	$5,727	$5,727
EASTERLY G	P	2016-06-02	2020-03-18	$1,117	$810	$307	$307
EASTERLY G	P	2018-06-19	2020-03-03	$3,758	$2,772	$986	$986
EASTERLY G	P	2018-06-19	2020-03-03	$6,723	$4,964	$1,759	$1,759
EASTERLY G	P	2018-05-24	2020-03-03	$2,301	$1,712	$589	$589
EASTERLY G	P	2017-11-22	2020-03-03	$8,053	$6,265	$1,788	$1,788
EASTERLY G	P	2017-03-13	2020-03-03	$7,030	$4,932	$2,098	$2,098
CHIMERA IN	P	2020-04-08	2020-08-06	$700	$568	$132	$132
CHIMERA IN	P	2020-04-08	2020-08-06	$6,303	$5,112	$1,191	$1,191
CHIMERA IN	P	2018-12-18	2020-08-06	$3,502	$6,909	-$3,407	-$3,407
CHIMERA IN	P	2018-02-05	2020-08-06	$208	$362	-$154	-$154
CHIMERA IN	P	2016-10-12	2020-08-06	$917	$1,435	-$518	-$518
CHIMERA IN	P	2016-06-13	2020-08-06	$4,460	$7,216	-$2,756	-$2,756
CHIMERA IN	P	2015-12-31	2020-08-06	$5,252	$7,312	-$2,060	-$2,060
CHIMERA IN	P	2015-09-09	2020-08-06	$2,001	$2,828	-$827	-$827
CHIMERA IN	P	2015-09-09	2020-08-06	$1,751	$2,483	-$732	-$732
CHIMERA IN	P	2015-07-16	2020-08-06	$3,835	$5,601	-$1,766	-$1,766
CHIMERA IN	P	2015-05-29	2020-08-06	$1,501	$2,211	-$710	-$710
CHIMERA IN	P	2015-04-16	2020-08-06	$6,786	$11,178	-$4,392	-$4,392
CHIMERA IN	P	2014-10-20	2020-08-06	$842	$1,343	-$501	-$501
CHIMERA IN	P	2014-10-02	2020-08-06	$1,717	$2,721	-$1,004	-$1,004
CHIMERA IN	P	2014-08-05	2020-08-06	$200	$332	-$132	-$132
CALAMOS DY	P	2020-07-24	2020-11-11	$8,301	$6,881	$1,420	$1,420
ETSY INC C	D	2016-12-01	2020-12-29	$21,338	$1,423	$19,915	$19,915
ETSY INC C	D	2016-12-01	2020-12-29	$49,201	$3,289	$45,912	$45,912
ETSY INC C	D	2016-11-15	2020-12-29	$14,108	$961	$13,147	$13,147
ETSY INC C	D	2018-04-16	2020-12-29	$14,108	$2,359	$11,749	$11,749
ETSY INC C	D	2018-05-24	2020-09-21	$42,355	$11,036	$31,319	$31,319
CSW INDUST	D	2016-02-18	2020-12-29	$1,656	$443	$1,213	$1,213
CSW INDUST	D	2016-09-14	2020-12-29	$8,831	$2,549	$6,282	$6,282
CSW INDUST	D	2016-06-06	2020-12-29	$11,039	$3,448	$7,591	$7,591
CSW INDUST	D	2020-08-25	2020-12-29	$9,935	$6,510	$3,425	$3,425
CSW INDUST	D	2018-10-17	2020-12-07	$4,725	$2,154	$2,571	$2,571
CSW INDUST	D	2016-06-24	2020-12-07	$525	$168	$357	$357
CSW INDUST	D	2016-02-17	2020-12-07	$22,051	$6,207	$15,844	$15,844
FIRST TR D	P	2018-12-18	2020-08-12	$6,101	$7,024	-$923	-$923
FIRST TR D	P	2017-02-06	2020-08-12	$19,748	$26,533	-$6,785	-$6,785
FIRST TR D	P	2018-09-06	2020-05-22	$7,786	$12,100	-$4,314	-$4,314
FIRST TR D	P	2017-03-09	2020-05-22	$6,399	$10,203	-$3,804	-$3,804
FIRST TR D	P	2017-02-06	2020-05-22	$2,326	$3,548	-$1,222	-$1,222
FIRST TR D	P	2018-06-05	2020-05-21	$6,641	$11,046	-$4,405	-$4,405
FIRST TR D	P	2018-06-05	2020-05-21	$2,044	$3,405	-$1,361	-$1,361
FIRST TR D	P	2017-11-22	2020-05-21	$3,503	$6,494	-$2,991	-$2,991
FIRST TR D	P	2017-03-09	2020-05-21	$2,169	$3,421	-$1,252	-$1,252
BLUELINX H	D	2019-03-25	2020-12-29	$4,057	$3,849	$208	$208
BLUELINX H	D	2019-03-25	2020-12-29	$1,437	$1,368	$69	$69
COLONY CAP	P	2019-02-25	2020-01-10	$10,250	$10,252	-$2	-$2
COLONY CAP	P	2018-05-24	2020-01-10	$3,250	$3,269	-$19	-$19
COLONY CAP	P	2015-12-24	2020-01-10	$1,025	$910	$115	$115
COLONY CAP	P	2015-12-23	2020-01-10	$1,250	$1,098	$152	$152
COLONY CAP	P	2012-10-03	2020-01-10	$7,125	$6,208	$917	$917
COLONY CAP	P	2012-09-05	2020-01-10	$11,875	$10,049	$1,826	$1,826
B. RILEY F	P	2017-08-22	2020-07-29	$5,159	$5,718	-$559	-$559
TIDEWATER	P	2019-08-15	2020-11-19	$25		$25	$25
TIDEWATER	P	2017-10-06	2020-11-19	$125		$125	$125
HIGHLAND I	P	2019-11-26	2020-11-02	$23,665	$33,791	-$10,126	-$10,126
HIGHLAND I	P	2019-11-07	2020-11-02	$6,836	$10,032	-$3,196	-$3,196
HIGHLAND I	P	2019-10-18	2020-11-02	$312	$462	-$150	-$150
HIGHLAND I	P	2019-10-18	2020-11-02	$7,683	$11,382	-$3,699	-$3,699
HIGHLAND I	P	2019-10-08	2020-11-02	$1,823	$2,828	-$1,005	-$1,005
HIGHLAND I	P	2019-10-08	2020-11-02	$10,010	$15,531	-$5,521	-$5,521
HIGHLAND I	P	2019-10-08	2020-10-23	$80	$124	-$44	-$44
HIGHLAND I	P	2019-08-28	2020-10-23	$18,782	$30,128	-$11,346	-$11,346
HIGHLAND I	P	2019-08-28	2020-10-23	$15,283	$24,385	-$9,102	-$9,102
HIGHLAND I	P	2019-08-28	2020-07-29	$5,321	$8,516	-$3,195	-$3,195
CAPITAL SO	P	2017-12-12	2020-12-22	$15,017	$14,980	$37	$37
CAPITAL SO	P	2017-12-12	2020-12-10	$8,100	$8,103	-$3	-$3
CAPITAL SO	P	2018-12-19	2020-09-29	$3,500	$3,533	-$33	-$33
CAPITAL SO	P	2017-12-12	2020-09-29	$4,675	$4,677	-$2	-$2
B RILEY FI	P	2018-12-18	2020-06-19	$2,909	$3,103	-$194	-$194
B RILEY FI	P	2018-05-14	2020-06-19	$25,718	$27,638	-$1,920	-$1,920
PIMCO ENRG	P	2019-10-30	2020-03-17	$9,037	$28,988	-$19,951	-$19,951
PIMCO ENRG	P	2019-10-21	2020-03-17	$10,851	$34,220	-$23,369	-$23,369
BRUNSWICK	P	2019-03-12	2020-04-29	$23,376	$23,888	-$512	-$512
BRUNSWICK	P	2019-03-12	2020-04-17	$7,356	$7,629	-$273	-$273
BRIGHTSPHE	P	2018-12-18	2020-10-27	$5,119	$4,152	$967	$967
BRIGHTSPHE	P	2018-11-02	2020-10-27	$10,488	$8,840	$1,648	$1,648
BRIGHTSPHE	P	2018-05-29	2020-10-27	$3,371	$3,105	$266	$266
BRIGHTSPHE	P	2017-04-05	2020-10-27	$250	$235	$15	$15
BRIGHTSPHE	P	2017-04-05	2020-09-22	$13,288	$12,453	$835	$835
BROADMARK	P	2020-03-06	2020-07-29	$3,401	$3,956	-$555	-$555
WELLS FARG	P	2020-03-23	2020-10-21	$28,454	$19,732	$8,722	$8,722
AT&T INC 4	P	2020-03-24	2020-10-09	$30,235	$20,660	$9,575	$9,575
ATLAS CORP	P	2018-06-09	2020-12-07	$844	$746	$98	$98
ATLAS CORP	P	2017-08-09	2020-12-07	$12,577	$6,370	$6,207	$6,207
ATLAS CORP	P	2017-08-09	2020-12-07	$1,766	$897	$869	$869
ATLAS CORP	P	2018-12-18	2020-07-29	$6,049	$7,080	-$1,031	-$1,031
ATLAS CORP-DISALLOWED WASH SALE	P	2018-12-18	2020-07-29	$101		$101	$101
ATLAS CORP	P	2018-05-24	2020-07-29	$2,183	$2,594	-$411	-$411
ATLAS CORP	P	2017-08-09	2020-07-29	$787	$650	$137	$137
CARRIER GL	D	2018-08-03	2020-12-17	$582	$377	$205	$205
CARRIER GL	D	2013-03-01	2020-12-07	$4,057	$1,853	$2,204	$2,204
RIVERNORTH	P	2019-12-17	2020-10-20			$0	$0
RIVERNORTH	P	2019-01-02	2020-10-20			$0	$0
RIVERNORTH	P	2018-12-18	2020-10-20			$0	$0
RIVERNORTH	P	2018-12-03	2020-10-20			$0	$0
RIVERNORTH	P	2018-05-24	2020-10-20			$0	$0
RIVERNORTH	P	2018-02-02	2020-10-20			$0	$0
RIVERNORTH	P	2017-12-18	2020-10-20			$0	$0
RIVERNORTH	P	2017-12-06	2020-10-20			$0	$0
TIDEWATER	P	2019-08-15	2020-11-19	$3,464	$3,527	-$63	-$63
TIDEWATER	P	2017-10-06	2020-11-19	$17,320	$17,473	-$153	-$153
CAPITAL GAINS DIVIDENDS	P			$4,641		$4,641	$4,641

Field	Value	IRS element (for citing)
Capital Gain Net Income	$767,813	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,653	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,653	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,653	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,720	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$9,280	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$347	OverpaymentAmt
Applied To ES Tax	$347	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ROBERT HAGEMAN	IndividualWithBooksNm
Phone	7636822870	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9872 HART BOULEVARD 301	AddressLine1Txt
City	MONTICELLO	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55362	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT HAGEMAN
9872 HART BOULEVARD 301	MONTICELLO	MN	55362	PRESIDENT, DIRECTOR	1.00	$0	$0	$0
COLLEEN HAGEMAN
9872 HART BOULEVARD 301	MONTICELLO	MN	55362	DIRECTOR	0.00	$0	$0	$0
MICHAEL HAGEMAN
8791 ROYAL COURT	RAMSEY	MN	55303	VICE PRESIDENT, DIRECTOR	0.00	$0	$0	$0
STACY K O HAGEMAN
8791 ROYAL COURT	RAMSEY	MN	55303	TREAS., SECTY, DIR.	0.00	$0	$0	$0
TIANI K HAGEMAN
8791 ROYAL COURT	RAMSEY	MN	55303	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,998,747	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$157,560	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,156,307	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,156,307	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$62,345	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,093,962	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$204,698	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$204,698	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,653	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,653	TotalTaxAmt
Distributable Before Adj	$192,045	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$192,045	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$192,045	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$441,056	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$441,056	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$441,056	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$192,045	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$168,212	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$111,441	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$254,385	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$163,550	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$89,695	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$787,283	TotalExcessDistributionCyovAmt
Qualifying Distributions	$441,056	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$192,045	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$249,011	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,036,294	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$168,212	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$868,082	ExcessDistriCyovToNextYrAmt
Excess From Year4	$111,441	ExcessFromYear4Amt
Excess From Year3	$254,385	ExcessFromYear3Amt
Excess From Year2	$163,550	ExcessFromYear2Amt
Excess From Year1	$89,695	ExcessFromYear1Amt
Excess From Current Year	$249,011	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT HAGEMAN	ContributingManagerNm
Contributing Manager	COLLEEN HAGEMAN	ContributingManagerNm
Contributing Manager	MICHAEL HAGEMAN	ContributingManagerNm
Contributing Manager	STACY K O HAGEMAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVENUE	CHICAGO	IL	60601	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
BUFFALO FOOD SHELF
301 12TH AVE SOUTH	BUFFALO	MN	55313	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$45,000
BUFFALO HIGH SCHOOL
877 BISON BLVD	BUFFALO	MN	55313	SCHOOL	ALL NIGHT GRADUATION PARTY	$300
CONTRUCTION CAREER TRAINING PROGRAM
6701 W 23RD ST	MINNEAPOLIS	MN	55426	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,500
FAITH IN ACTION
13074 EDGEWOOD ST	BECKER	MN	55308	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$29,000
FR TOM RAYAR HANDS OF HOPE
9 THIRD STREET NW	BUFFALO	MN	55313	PUBLIC CHARITY	INDIA SCHOOL	$30,000
JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST
1800 WHITE BEAR LAKE AVE N	MAPLEWOOD	MN	55109	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
LEGACY HUNTING & FISHING RETREAT
PO BOX 521	ROGERS	MN	55374	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$3,000
LOVE IN THE NAME OF CHRIST - LOVE INC
PO BOX 270305	ST PAUL	MN	55127	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$35,000
MARY KNOLL MISSION
PO BOX 307	MARYKNOLL	NY	10545	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
MN ADULTTEEN CHALLENGE
740 E 24TH STREET	MINNEAPOLIS	MN	55404	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$12,500
SALVATION ARMY
2445 PRIOR AVENUE N	ST PAUL	MN	55113	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$32,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$7,500
SHARING & CARING HANDS
525 N 7TH ST	MINNEAPOLIS	MN	55405	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$7,500
SPECIAL OLYMPICS
100 WASHINGTON AVE S 550	MINNEAPOLIS	MN	55401	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$3,000
ST FRANCIS XAVIER CHURCH
9 NW 3RD ST	BUFFALO	MN	55313	CHURCH	GENERAL CHARITABLE PURPOSES	$42,000
ST FRANCIS XAVIER SCHOOL
9 NW 3RD ST	BUFFALO	MN	55313	SCHOOL	GENERAL CHARITABLE PURPOSES	$39,000
UNION GOSPEL MISSION
77 9TH STREET E	ST PAUL	MN	55101	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$32,000
UNITED METHODIST CHURCH OF BUFFALO
609 NW 8TH ST	BUFFALO	MN	55313	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$42,000
WOUNDED WARRIORS PROJECT
PO BOX 758516	TOPEKA	KS	66675	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
WRIGHT TECHNICAL SCHOOL
1405 THIRD AVENUE NE	BUFFALO	MN	55313	SCHOOL	CEO PROGRAM	$4,348
LAKESIDE ACADEMY
100 GARRISON AVENUE NE	BUFFALO	MN	55313	SCHOOL	GENERAL CHARITABLE PURPOSES	$5,000
MINNESOTA ADULT AND TEEN CHALLENGE
740 E 24TH STREET	MINNEAPOLIS	MN	55404	PUBLIC CHARITY	WOMEN'S EXPO	$10,000
MS RIVER ROAD RUN
1901 OAKCREST AVENUE 10	ROSEVILLE	MN	55113	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
SILVER CREEK COMMUNITY CHURCH
4282 114TH STREET NW	SILVER CREEK	MN	55348	CHURCH	GENERAL CHARITABLE PURPOSES	$7,500
NEW HORIZONS
5550 TECH CENTER DRIVE 303	COLORADO SPRINGS	CO	80919	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
STMA BREAKFAST CLUB
10192 KARSTON AVENUE NE 100	ALBERTVILLE	MN	55301	PUBLIC CHARITY	BARN PROJECT	$25,000
HOPE ACADEMY
2300 CHICAGO AVENUE	MINNEAPOLIS	MN	55404	SCHOOL	GENERAL CHARITABLE PURPOSES	$10,000
TOYS FOR TOTS
801 9TH STREET SE	MINNEAPOLIS	MN	55414	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$438,648	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$161,402	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,907	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,641	ExclusionAmt
Related Or Exempt Function Incm	-$206,801	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$174,950	ExclusionAmt
Related Or Exempt Function Incm	-$206,801	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$31,851	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (208 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
BOB COLLEEN HAGEMAN
1	9872 HART BLVD 301	MONTICELLO	MN	55362	$22,292	Yes (X)
BOB COLLEEN HAGEMAN
2	9872 HART BLVD 301	MONTICELLO	MN	55362	$531	Yes (X)
BOB COLLEEN HAGEMAN
3	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,777	Yes (X)
BOB COLLEEN HAGEMAN
4	9872 HART BLVD 301	MONTICELLO	MN	55362	$27,255	Yes (X)
BOB COLLEEN HAGEMAN
5	9872 HART BLVD 301	MONTICELLO	MN	55362	$38,433	Yes (X)
BOB COLLEEN HAGEMAN
6	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,611	Yes (X)
BOB COLLEEN HAGEMAN
7	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,042	Yes (X)
BOB COLLEEN HAGEMAN
8	9872 HART BLVD 301	MONTICELLO	MN	55362	$59,846	Yes (X)
BOB COLLEEN HAGEMAN
9	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,526	Yes (X)
BOB COLLEEN HAGEMAN
10	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,702	Yes (X)
BOB COLLEEN HAGEMAN
11	9872 HART BLVD 301	MONTICELLO	MN	55362	$42,856	Yes (X)
BOB COLLEEN HAGEMAN
12	9872 HART BLVD 301	MONTICELLO	MN	55362	$61,126	Yes (X)
BOB COLLEEN HAGEMAN
13	9872 HART BLVD 301	MONTICELLO	MN	55362	$9,516	Yes (X)
BOB COLLEEN HAGEMAN
14	9872 HART BLVD 301	MONTICELLO	MN	55362	$20,541	Yes (X)
BOB COLLEEN HAGEMAN
15	9872 HART BLVD 301	MONTICELLO	MN	55362	$12,010	Yes (X)
BOB COLLEEN HAGEMAN
16	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,580	Yes (X)
BOB COLLEEN HAGEMAN
17	9872 HART BLVD 301	MONTICELLO	MN	55362	$18,964	Yes (X)
BOB COLLEEN HAGEMAN
18	9872 HART BLVD 301	MONTICELLO	MN	55362	$31,355	Yes (X)
BOB COLLEEN HAGEMAN
19	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,742	Yes (X)
BOB COLLEEN HAGEMAN
20	9872 HART BLVD 301	MONTICELLO	MN	55362	$29,393	Yes (X)
BOB COLLEEN HAGEMAN
21	9872 HART BLVD 301	MONTICELLO	MN	55362	$22,861	Yes (X)
BOB COLLEEN HAGEMAN
22	9872 HART BLVD 301	MONTICELLO	MN	55362	$18,909	Yes (X)
BOB COLLEEN HAGEMAN
23	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,705	Yes (X)
BOB COLLEEN HAGEMAN
24	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,728	Yes (X)
BOB COLLEEN HAGEMAN
25	9872 HART BLVD 301	MONTICELLO	MN	55362	$8,184	Yes (X)
BOB COLLEEN HAGEMAN
26	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,092	Yes (X)
BOB COLLEEN HAGEMAN
27	9872 HART BLVD 301	MONTICELLO	MN	55362	$22,967	Yes (X)
BOB COLLEEN HAGEMAN
28	9872 HART BLVD 301	MONTICELLO	MN	55362	$26,570	Yes (X)
BOB COLLEEN HAGEMAN
29	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,468	Yes (X)
BOB COLLEEN HAGEMAN
30	9872 HART BLVD 301	MONTICELLO	MN	55362	$7,690	Yes (X)
BOB COLLEEN HAGEMAN
31	9872 HART BLVD 301	MONTICELLO	MN	55362	$13,911	Yes (X)
BOB COLLEEN HAGEMAN
32	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,015	Yes (X)
BOB COLLEEN HAGEMAN
33	9872 HART BLVD 301	MONTICELLO	MN	55362	$558	Yes (X)
BOB COLLEEN HAGEMAN
34	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,500	Yes (X)
BOB COLLEEN HAGEMAN
35	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,600	Yes (X)
BOB COLLEEN HAGEMAN
36	9872 HART BLVD 301	MONTICELLO	MN	55362	$22,104	Yes (X)
BOB COLLEEN HAGEMAN
37	9872 HART BLVD 301	MONTICELLO	MN	55362	$9,922	Yes (X)
BOB COLLEEN HAGEMAN
38	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,237	Yes (X)
BOB COLLEEN HAGEMAN
39	9872 HART BLVD 301	MONTICELLO	MN	55362	$14,835	Yes (X)
BOB COLLEEN HAGEMAN
40	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,857	Yes (X)
BOB COLLEEN HAGEMAN
41	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,476	Yes (X)
BOB COLLEEN HAGEMAN
42	9872 HART BLVD 301	MONTICELLO	MN	55362	$30,806	Yes (X)
BOB COLLEEN HAGEMAN
43	9872 HART BLVD 301	MONTICELLO	MN	55362	$56,901	Yes (X)
BOB COLLEEN HAGEMAN
44	9872 HART BLVD 301	MONTICELLO	MN	55362	$29,081	Yes (X)
BOB COLLEEN HAGEMAN
45	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,562	Yes (X)
BOB COLLEEN HAGEMAN
46	9872 HART BLVD 301	MONTICELLO	MN	55362	$14,660	Yes (X)
BOB COLLEEN HAGEMAN
47	9872 HART BLVD 301	MONTICELLO	MN	55362	$9,951	Yes (X)
BOB COLLEEN HAGEMAN
48	9872 HART BLVD 301	MONTICELLO	MN	55362	$15,765	Yes (X)
BOB COLLEEN HAGEMAN
49	9872 HART BLVD 301	MONTICELLO	MN	55362	$30,219	Yes (X)
BOB COLLEEN HAGEMAN
50	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,124	Yes (X)
BOB COLLEEN HAGEMAN
51	9872 HART BLVD 301	MONTICELLO	MN	55362	$19,366	Yes (X)
BOB COLLEEN HAGEMAN
52	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,067	Yes (X)
BOB COLLEEN HAGEMAN
53	9872 HART BLVD 301	MONTICELLO	MN	55362	$13,428	Yes (X)
BOB COLLEEN HAGEMAN
54	9872 HART BLVD 301	MONTICELLO	MN	55362	$7,038	Yes (X)
BOB COLLEEN HAGEMAN
55	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,389	Yes (X)
BOB COLLEEN HAGEMAN
56	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,256	Yes (X)
BOB COLLEEN HAGEMAN
57	9872 HART BLVD 301	MONTICELLO	MN	55362	$21,115	Yes (X)
BOB COLLEEN HAGEMAN
58	9872 HART BLVD 301	MONTICELLO	MN	55362	$22,167	Yes (X)
BOB COLLEEN HAGEMAN
59	9872 HART BLVD 301	MONTICELLO	MN	55362	$28,295	Yes (X)
BOB COLLEEN HAGEMAN
60	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,997	Yes (X)
BOB COLLEEN HAGEMAN
61	9872 HART BLVD 301	MONTICELLO	MN	55362	$10,650	Yes (X)
BOB COLLEEN HAGEMAN
62	9872 HART BLVD 301	MONTICELLO	MN	55362	$27,428	Yes (X)
BOB COLLEEN HAGEMAN
63	9872 HART BLVD 301	MONTICELLO	MN	55362	$27,199	Yes (X)
BOB COLLEEN HAGEMAN
64	9872 HART BLVD 301	MONTICELLO	MN	55362	$8,912	Yes (X)
BOB COLLEEN HAGEMAN
65	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,484	Yes (X)
BOB COLLEEN HAGEMAN
66	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,091	Yes (X)
BOB COLLEEN HAGEMAN
67	9872 HART BLVD 301	MONTICELLO	MN	55362	$836	Yes (X)
BOB COLLEEN HAGEMAN
68	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,145	Yes (X)
BOB COLLEEN HAGEMAN
69	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,556	Yes (X)
BOB COLLEEN HAGEMAN
70	9872 HART BLVD 301	MONTICELLO	MN	55362	$13,750	Yes (X)
BOB COLLEEN HAGEMAN
71	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,087	Yes (X)
BOB COLLEEN HAGEMAN
72	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,087	Yes (X)
BOB COLLEEN HAGEMAN
73	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,984	Yes (X)
BOB COLLEEN HAGEMAN
74	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,984	Yes (X)
BOB COLLEEN HAGEMAN
75	9872 HART BLVD 301	MONTICELLO	MN	55362	$17,581	Yes (X)
BOB COLLEEN HAGEMAN
76	9872 HART BLVD 301	MONTICELLO	MN	55362	$9,146	Yes (X)
BOB COLLEEN HAGEMAN
77	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,728	Yes (X)
BOB COLLEEN HAGEMAN
78	9872 HART BLVD 301	MONTICELLO	MN	55362	$13,654	Yes (X)
BOB COLLEEN HAGEMAN
79	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,099	Yes (X)
BOB COLLEEN HAGEMAN
80	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,516	Yes (X)
BOB COLLEEN HAGEMAN
81	9872 HART BLVD 301	MONTICELLO	MN	55362	$8,368	Yes (X)
BOB COLLEEN HAGEMAN
82	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,638	Yes (X)
BOB COLLEEN HAGEMAN
83	9872 HART BLVD 301	MONTICELLO	MN	55362	$21,257	Yes (X)
BOB COLLEEN HAGEMAN
84	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,475	Yes (X)
BOB COLLEEN HAGEMAN
85	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,275	Yes (X)
BOB COLLEEN HAGEMAN
86	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,514	Yes (X)
BOB COLLEEN HAGEMAN
87	9872 HART BLVD 301	MONTICELLO	MN	55362	$35,547	Yes (X)
BOB COLLEEN HAGEMAN
88	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,430	Yes (X)
BOB COLLEEN HAGEMAN
89	9872 HART BLVD 301	MONTICELLO	MN	55362	$8,520	Yes (X)
BOB COLLEEN HAGEMAN
90	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,408	Yes (X)
BOB COLLEEN HAGEMAN
91	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,704	Yes (X)
BOB COLLEEN HAGEMAN
92	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,704	Yes (X)
BOB COLLEEN HAGEMAN
93	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,704	Yes (X)
BOB COLLEEN HAGEMAN
94	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,704	Yes (X)
BOB COLLEEN HAGEMAN
95	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,704	Yes (X)
BOB COLLEEN HAGEMAN
96	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,894	Yes (X)
BOB COLLEEN HAGEMAN
97	9872 HART BLVD 301	MONTICELLO	MN	55362	$812	Yes (X)
BOB COLLEEN HAGEMAN
98	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,411	Yes (X)
BOB COLLEEN HAGEMAN
99	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,933	Yes (X)
BOB COLLEEN HAGEMAN
100	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,933	Yes (X)
BOB COLLEEN HAGEMAN
101	9872 HART BLVD 301	MONTICELLO	MN	55362	$17,780	Yes (X)
BOB COLLEEN HAGEMAN
102	9872 HART BLVD 301	MONTICELLO	MN	55362	$10,556	Yes (X)
BOB COLLEEN HAGEMAN
103	9872 HART BLVD 301	MONTICELLO	MN	55362	$10,221	Yes (X)
BOB COLLEEN HAGEMAN
104	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,597	Yes (X)
BOB COLLEEN HAGEMAN
105	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,390	Yes (X)
BOB COLLEEN HAGEMAN
106	9872 HART BLVD 301	MONTICELLO	MN	55362	$101	Yes (X)
BOB COLLEEN HAGEMAN
107	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,040	Yes (X)
BOB COLLEEN HAGEMAN
108	9872 HART BLVD 301	MONTICELLO	MN	55362	$14,801	Yes (X)
BOB COLLEEN HAGEMAN
109	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,901	Yes (X)
BOB COLLEEN HAGEMAN
110	9872 HART BLVD 301	MONTICELLO	MN	55362	$21,204	Yes (X)
BOB COLLEEN HAGEMAN
111	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,247	Yes (X)
BOB COLLEEN HAGEMAN
112	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,704	Yes (X)
BOB COLLEEN HAGEMAN
113	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,148	Yes (X)
BOB COLLEEN HAGEMAN
114	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,482	Yes (X)
BOB COLLEEN HAGEMAN
115	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,841	Yes (X)
BOB COLLEEN HAGEMAN
116	9872 HART BLVD 301	MONTICELLO	MN	55362	$14,896	Yes (X)
BOB COLLEEN HAGEMAN
117	9872 HART BLVD 301	MONTICELLO	MN	55362	$26,862	Yes (X)
BOB COLLEEN HAGEMAN
118	9872 HART BLVD 301	MONTICELLO	MN	55362	$780	Yes (X)
BOB COLLEEN HAGEMAN
119	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,362	Yes (X)
BOB COLLEEN HAGEMAN
120	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,451	Yes (X)
BOB COLLEEN HAGEMAN
121	9872 HART BLVD 301	MONTICELLO	MN	55362	$14,177	Yes (X)
BOB COLLEEN HAGEMAN
122	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,887	Yes (X)
BOB COLLEEN HAGEMAN
123	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,978	Yes (X)
BOB COLLEEN HAGEMAN
124	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,182	Yes (X)
BOB COLLEEN HAGEMAN
125	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,825	Yes (X)
BOB COLLEEN HAGEMAN
126	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,918	Yes (X)
BOB COLLEEN HAGEMAN
127	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,926	Yes (X)
BOB COLLEEN HAGEMAN
128	9872 HART BLVD 301	MONTICELLO	MN	55362	$11,852	Yes (X)
BOB COLLEEN HAGEMAN
129	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,926	Yes (X)
BOB COLLEEN HAGEMAN
130	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,055	Yes (X)
BOB COLLEEN HAGEMAN
131	9872 HART BLVD 301	MONTICELLO	MN	55362	$26,131	Yes (X)
BOB COLLEEN HAGEMAN
132	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,355	Yes (X)
BOB COLLEEN HAGEMAN
133	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,626	Yes (X)
BOB COLLEEN HAGEMAN
134	9872 HART BLVD 301	MONTICELLO	MN	55362	$5,251	Yes (X)
BOB COLLEEN HAGEMAN
135	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,995	Yes (X)
BOB COLLEEN HAGEMAN
136	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,625	Yes (X)
BOB COLLEEN HAGEMAN
137	9872 HART BLVD 301	MONTICELLO	MN	55362	$17,404	Yes (X)
BOB COLLEEN HAGEMAN
138	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,955	Yes (X)
BOB COLLEEN HAGEMAN
139	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,277	Yes (X)
BOB COLLEEN HAGEMAN
140	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,933	Yes (X)
BOB COLLEEN HAGEMAN
141	9872 HART BLVD 301	MONTICELLO	MN	55362	$6,210	Yes (X)
BOB COLLEEN HAGEMAN
142	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,035	Yes (X)
BOB COLLEEN HAGEMAN
143	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,337	Yes (X)
BOB COLLEEN HAGEMAN
144	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,697	Yes (X)
BOB COLLEEN HAGEMAN
145	9872 HART BLVD 301	MONTICELLO	MN	55362	$17,775	Yes (X)
BOB COLLEEN HAGEMAN
146	9872 HART BLVD 301	MONTICELLO	MN	55362	$13,977	Yes (X)
BOB COLLEEN HAGEMAN
147	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,041	Yes (X)
BOB COLLEEN HAGEMAN
148	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,675	Yes (X)
BOB COLLEEN HAGEMAN
149	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,830	Yes (X)
BOB COLLEEN HAGEMAN
150	9872 HART BLVD 301	MONTICELLO	MN	55362	$13,958	Yes (X)
BOB COLLEEN HAGEMAN
151	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,340	Yes (X)
BOB COLLEEN HAGEMAN
152	9872 HART BLVD 301	MONTICELLO	MN	55362	$15,266	Yes (X)
BOB COLLEEN HAGEMAN
153	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,884	Yes (X)
BOB COLLEEN HAGEMAN
154	9872 HART BLVD 301	MONTICELLO	MN	55362	$1,256	Yes (X)
BOB COLLEEN HAGEMAN
155	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,588	Yes (X)
BOB COLLEEN HAGEMAN
156	9872 HART BLVD 301	MONTICELLO	MN	55362	$11,209	Yes (X)
BOB COLLEEN HAGEMAN
157	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,034	Yes (X)
BOB COLLEEN HAGEMAN
158	9872 HART BLVD 301	MONTICELLO	MN	55362	$9,472	Yes (X)
BOB COLLEEN HAGEMAN
159	9872 HART BLVD 301	MONTICELLO	MN	55362	$17,076	Yes (X)
BOB COLLEEN HAGEMAN
160	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,789	Yes (X)
BOB COLLEEN HAGEMAN
161	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,184	Yes (X)
BOB COLLEEN HAGEMAN
162	9872 HART BLVD 301	MONTICELLO	MN	55362	$24,772	Yes (X)
BOB COLLEEN HAGEMAN
163	9872 HART BLVD 301	MONTICELLO	MN	55362	$15,952	Yes (X)
BOB COLLEEN HAGEMAN
164	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,068	Yes (X)
BOB COLLEEN HAGEMAN
165	9872 HART BLVD 301	MONTICELLO	MN	55362	$2,659	Yes (X)
BOB COLLEEN HAGEMAN
166	9872 HART BLVD 301	MONTICELLO	MN	55362	$3,518	Yes (X)
BOB COLLEEN HAGEMAN
167	9872 HART BLVD 301	MONTICELLO	MN	55362	$17,479	Yes (X)
BOB COLLEEN HAGEMAN
168	9872 HART BLVD 301	MONTICELLO	MN	55362	$4,921	Yes (X)
MIKE STACY HAGEMAN
169	8791 ROYAL COURT	RAMSEY	MN	55303	$3,780	Yes (X)
MIKE STACY HAGEMAN
170	8791 ROYAL COURT	RAMSEY	MN	55303	$8,895	Yes (X)
MIKE STACY HAGEMAN
171	8791 ROYAL COURT	RAMSEY	MN	55303	$11,119	Yes (X)
MIKE STACY HAGEMAN
172	8791 ROYAL COURT	RAMSEY	MN	55303	$15,764	Yes (X)
MIKE STACY HAGEMAN
173	8791 ROYAL COURT	RAMSEY	MN	55303	$1,886	Yes (X)
MIKE STACY HAGEMAN
174	8791 ROYAL COURT	RAMSEY	MN	55303	$3,385	Yes (X)
MIKE STACY HAGEMAN
175	8791 ROYAL COURT	RAMSEY	MN	55303	$5,561	Yes (X)
MIKE STACY HAGEMAN
176	8791 ROYAL COURT	RAMSEY	MN	55303	$23,100	Yes (X)
MIKE STACY HAGEMAN
177	8791 ROYAL COURT	RAMSEY	MN	55303	$53,264	Yes (X)
MIKE STACY HAGEMAN
178	8791 ROYAL COURT	RAMSEY	MN	55303	$15,273	Yes (X)
MIKE STACY HAGEMAN
179	8791 ROYAL COURT	RAMSEY	MN	55303	$15,273	Yes (X)
MIKE STACY HAGEMAN
180	8791 ROYAL COURT	RAMSEY	MN	55303	$29,454	Yes (X)
MIKE STACY HAGEMAN
181	8791 ROYAL COURT	RAMSEY	MN	55303	$3,351	Yes (X)
MIKE STACY HAGEMAN
182	8791 ROYAL COURT	RAMSEY	MN	55303	$35,782	Yes (X)
MIKE STACY HAGEMAN
183	8791 ROYAL COURT	RAMSEY	MN	55303	$2,870	Yes (X)
MIKE STACY HAGEMAN
184	8791 ROYAL COURT	RAMSEY	MN	55303	$10,475	Yes (X)
MIKE STACY HAGEMAN
185	8791 ROYAL COURT	RAMSEY	MN	55303	$7,772	Yes (X)
MIKE STACY HAGEMAN
186	8791 ROYAL COURT	RAMSEY	MN	55303	$6,758	Yes (X)
MIKE STACY HAGEMAN
187	8791 ROYAL COURT	RAMSEY	MN	55303	$8,110	Yes (X)
MIKE STACY HAGEMAN
188	8791 ROYAL COURT	RAMSEY	MN	55303	$5,406	Yes (X)
MIKE STACY HAGEMAN
189	8791 ROYAL COURT	RAMSEY	MN	55303	$2,433	Yes (X)
MIKE STACY HAGEMAN
190	8791 ROYAL COURT	RAMSEY	MN	55303	$9,364	Yes (X)
MIKE STACY HAGEMAN
191	8791 ROYAL COURT	RAMSEY	MN	55303	$19,492	Yes (X)
MIKE STACY HAGEMAN
192	8791 ROYAL COURT	RAMSEY	MN	55303	$13,196	Yes (X)
MIKE STACY HAGEMAN
193	8791 ROYAL COURT	RAMSEY	MN	55303	$1,816	Yes (X)
MIKE STACY HAGEMAN
194	8791 ROYAL COURT	RAMSEY	MN	55303	$8,769	Yes (X)
MIKE STACY HAGEMAN
195	8791 ROYAL COURT	RAMSEY	MN	55303	$12,336	Yes (X)
MIKE STACY HAGEMAN
196	8791 ROYAL COURT	RAMSEY	MN	55303	$9,416	Yes (X)
MIKE STACY HAGEMAN
197	8791 ROYAL COURT	RAMSEY	MN	55303	$8,350	Yes (X)
MIKE STACY HAGEMAN
198	8791 ROYAL COURT	RAMSEY	MN	55303	$11,226	Yes (X)
MIKE STACY HAGEMAN
199	8791 ROYAL COURT	RAMSEY	MN	55303	$3,962	Yes (X)
MIKE STACY HAGEMAN
200	8791 ROYAL COURT	RAMSEY	MN	55303	$1,390	Yes (X)
MIKE STACY HAGEMAN
201	8791 ROYAL COURT	RAMSEY	MN	55303	$5,558	Yes (X)
MIKE STACY HAGEMAN
202	8791 ROYAL COURT	RAMSEY	MN	55303	$22,800	Yes (X)
MIKE STACY HAGEMAN
203	8791 ROYAL COURT	RAMSEY	MN	55303	$15,709	Yes (X)
MIKE STACY HAGEMAN
204	8791 ROYAL COURT	RAMSEY	MN	55303	$14,059	Yes (X)
MIKE STACY HAGEMAN
205	8791 ROYAL COURT	RAMSEY	MN	55303	$10,086	Yes (X)
MIKE STACY HAGEMAN
206	8791 ROYAL COURT	RAMSEY	MN	55303	$1,528	Yes (X)
MIKE STACY HAGEMAN
207	8791 ROYAL COURT	RAMSEY	MN	55303	$3,492		Yes (X)
BOB COLLEEN HAGEMAN
208	9872 HART BLVD 301	MONTICELLO	MN	55362	$207,507		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (206 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	210 SHS CSW INDUSTRIALS INC COM	$22,292	2020-12-04
2	5 SHS CSW INDUSTRIALS INC COM	$531	2020-12-04
3	45 SHS CSW INDUSTRIALS INC COM	$4,777	2020-12-04
4	75 SHS CINTAS CORP	$27,255	2020-12-04
5	1715 SHS GREEN BRICK PARTNERSINC	$38,433	2020-12-04
6	295 SHS GREEN BRICK PARTNERSINC	$6,611	2020-12-04
7	225 SHS GREEN BRICK PARTNERSINC	$5,042	2020-12-04
8	960 SHS ISHARES S&P 500 GROWTH ETF	$59,846	2020-12-04
9	60 SHS MALIBU BOATS INC COMCL A	$3,526	2020-12-04
10	80 SHS MALIBU BOATS INC COMCL A	$4,702	2020-12-04
11	200 SHS MICROSOFT CORP	$42,856	2020-12-04
12	1755 SHS B. RILEY FINANCIAL INC COM	$61,126	2020-12-04
13	100 SHS REPUBLIC SERVICES INC	$9,516	2020-12-04
14	280 SHS SLEEP NUMBER CORP COM	$20,541	2020-12-04
15	190 SHS STONEX GROUP INC COM	$12,010	2020-12-04
16	25 SHS STONEX GROUP INC COM	$1,580	2020-12-04
17	300 SHS STONEX GROUP INC COM	$18,964	2020-12-04
18	180 SHS TARGET CORP	$31,355	2020-12-04
19	10 SHS TARGET CORP	$1,742	2020-12-04
20	580 SHS TECHTARGET INC	$29,393	2020-12-04
21	195 SHS WASTE MANAGEMENT INC	$22,861	2020-12-04
22	1322 SHS ARBOR REALTY TRUST INC COM	$18,909	2020-12-15
23	15 SHS ACCENTURE PLC	$3,705	2020-12-15
24	20 SHS ALAMO GROUP INC	$2,728	2020-12-15
25	60 SHS ALAMO GROUP INC	$8,184	2020-12-15
26	30 SHS ALAMO GROUP INC	$4,092	2020-12-15
27	120 SHS AMERIPRISE FINANCIALINC COM USD0.01	$22,967	2020-12-15
28	85 SHS ANTHEM INC	$26,570	2020-12-15
29	129 SHS ATLAS CORP USD0.01	$1,468	2020-12-15
30	676 SHS ATLAS CORP USD0.01	$7,690	2020-12-15
31	185 SHS BRUNSWICK CORP	$13,911	2020-12-15
32	80 SHS BRUNSWICK CORP	$6,015	2020-12-15
33	15 SHS CARRIER GLOBAL CORPORATION COM	$558	2020-12-15
34	10 SHS CINTAS CORP	$3,500	2020-12-15
35	10 SHS DEERE & CO	$2,600	2020-12-15
36	85 SHS DEERE & CO	$22,104	2020-12-15
37	521 SHS DIGI INTERNATIONAL INC	$9,922	2020-12-15
38	275 SHS DIGI INTERNATIONAL INC	$5,237	2020-12-15
39	779 SHS DIGI INTERNATIONAL INC	$14,835	2020-12-15
40	150 SHS DIGI INTERNATIONAL INC	$2,857	2020-12-15
41	103 SHS DIGI INTERNATIONAL INC	$2,476	2020-12-15
42	180 SHS WALT DISNEY CO	$30,806	2020-12-15
43	2440 SHS CALLAWAY GOLF CO	$56,901	2020-12-15
44	255 SHS FISERV INC	$29,081	2020-12-15
45	40 SHS FISERV INC	$4,562	2020-12-15
46	310 SHS HORMEL FOODS CORP	$14,660	2020-12-15
47	160 SHS ISHARES S&P 500 GROWTH ETF	$9,951	2020-12-15
48	105 SHS JOHNSON &JOHNSON COMUSD1.00	$15,765	2020-12-15
49	470 SHS MALIBU BOATS INC COMCL A	$30,219	2020-12-15
50	25 SHS NOVANTA INC COM NPV	$3,124	2020-12-15
51	155 SHS NOVANTA INC COM NPV	$19,366	2020-12-15
52	320 SHS RADNET INC	$6,067	2020-12-15
53	140 SHS REPUBLIC SERVICES INC	$13,428	2020-12-15
54	135 SHS STONEX GROUP INC COM	$7,038	2020-12-15
55	65 SHS STONEX GROUP INC COM	$3,389	2020-12-15
56	120 SHS STONEX GROUP INC COM	$6,256	2020-12-15
57	405 SHS STONEX GROUP INC COM	$21,115	2020-12-15
58	305 SHS SS&C TECHNOLOGIES HLDGS INC COM	$22,167	2020-12-15
59	440 SHS GENTHERM INC	$28,295	2020-12-15
60	15 SHS LENDINGTREE INC	$3,997	2020-12-15
61	650 SHS ARES CAPITAL CORP COM	$10,650	2020-12-23
62	250 SHS MINNESOTA ST ST TRUNK HWY BDS SER. 04.00000% 08/01/20282013B	$27,428	2020-12-23
63	250 SHS SHERBURNE CNTY MINN GO CAP IMPT PL BDS 03.12500% 02/01/2034SER. 2017 A	$27,199	2020-12-23
64	65 SHS ALAMO GROUP INC	$8,912	2020-12-23
65	40 SHS ALAMO GROUP INC	$5,484	2020-12-23
66	10 ANTHEM INC	$3,091	2020-12-23
67	200 SHS APTOSE BIOSCIENCES INC COM NPV ISIN #CA03835T2002 SEDOL #BRGMH30	$836	2020-12-23
68	253 SHS ARES CAPITAL CORP COM	$4,145	2020-12-23
69	217 SHS ARES CAPITAL CORP COM	$3,556	2020-12-23
70	550 SHS ATLAS CORP PFD	$13,750	2020-12-23
71	300 SHS AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	$4,087	2020-12-23
72	300 SHS AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	$4,087	2020-12-23
73	100 SHS BK OF AMERICA CORP COM	$2,984	2020-12-23
74	100 SHS BK OF AMERICA CORP COM	$2,984	2020-12-23
75	865 SHS STONECASTLE FINL CORP COM	$17,581	2020-12-23
76	450 SHS STONECASTLE FINL CORP COM	$9,146	2020-12-23
77	45 SHS BRUNSWICK CORP	$3,728	2020-12-23
78	1535 SHS BLACKROCK 2022 GBL INCM OPP TR COM	$13,654	2020-12-23
79	236 SHS BLACKROCK 2022 GBL INCM OPP TR COM	$2,099	2020-12-23
80	591 SHS BOULDER GROWTH & INCOME FUND	$6,516	2020-12-23
81	759 SHS BOULDER GROWTH & INCOME FUND	$8,368	2020-12-23
82	330 SHS BOULDER GROWTH & INCOME FUND	$3,638	2020-12-23
83	95 SHS BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$21,257	2020-12-23
84	20 SHS BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$4,475	2020-12-23
85	144 SHS BLUELINX HLDGS INC COM NEW	$4,275	2020-12-23
86	51 SHS BLUELINX HLDGS INC COM NEW	$1,514	2020-12-23
87	3607 SHS ALLIANZGI CONV &INCM2024 TRG COM	$35,547	2020-12-23
88	348 SHS ALLIANZGI CONV &INCM2024 TRG COM	$3,430	2020-12-23
89	1000 SHS CERUS CORP	$8,520	2020-12-23
90	400 SHS CERUS CORP	$3,408	2020-12-23
91	200 SHS CERUS CORP	$1,704	2020-12-23
92	200 SHS CERUS CORP	$1,704	2020-12-23
93	200 SHS CERUS CORP	$1,704	2020-12-23
94	200 SHS CERUS CORP	$1,704	2020-12-23
95	200 SHS CERUS CORP	$1,704	2020-12-23
96	49 SHS COLUMBUS MCKINNON CORP	$1,894	2020-12-23
97	21 SHS COLUMBUS MCKINNON CORP	$812	2020-12-23
98	140 SHS COLUMBUS MCKINNON CORP	$5,411	2020-12-23
99	50 SHS COLUMBUS MCKINNON CORP	$1,933	2020-12-23
100	50 SHS COLUMBUS MCKINNON CORP	$1,933	2020-12-23
101	460 SHS COLUMBUS MCKINNON CORP	$17,780	2020-12-23
102	630 SHS CAPITAL SOUTHWEST CORPORATION COM USD0.25	$10,556	2020-12-23
103	610 SHS CAPITAL SOUTHWEST CORPORATION COM USD0.25	$10,221	2020-12-23
104	155 SHS CAPITAL SOUTHWEST CORPORATION COM USD0.25	$2,597	2020-12-23
105	262 SHS CAPITAL SOUTHWEST CORPORATION COM USD0.25	$4,390	2020-12-23
106	6 SHS CAPITAL SOUTHWEST CORPORATION COM USD0.25	$101	2020-12-23
107	30 SHS CVS HEALTH CORPORATION COM USD0.01	$2,040	2020-12-23
108	85 SHS DISNEY WALT CO COM	$14,801	2020-12-23
109	285 SHS CALLAWAY GOLF CO	$6,901	2020-12-23
110	105 SHS ENSTAR GROUP LTD	$21,204	2020-12-23
111	190 SHS FRANKLIN COVEY CO	$4,247	2020-12-23
112	250 SHS FERRO CORP	$3,704	2020-12-23
113	280 SHS FERRO CORP	$4,148	2020-12-23
114	100 SHS FERRO CORP	$1,482	2020-12-23
115	130 SHS HACKETT GROUP INC	$1,841	2020-12-23
116	475 SHS HOOKER FURNITURE CORP	$14,896	2020-12-23
117	1137 SHS TEKLA HEALTHCARE INVESTORS	$26,862	2020-12-23
118	33 SHS TEKLA HEALTHCARE INVESTORS	$780	2020-12-23
119	50 SHS HORMEL FOODS CORP	$2,362	2020-12-23
120	425 SHS WESTERN ASSET HIGH YIELD DEFIN COM	$6,451	2020-12-23
121	278 SHS ISHARES CORE MSCI EUROPE ETF	$14,177	2020-12-23
122	37 SHS ISHARES CORE MSCI EUROPE ETF	$1,887	2020-12-23
123	78 SHS ISHARES CORE MSCI EUROPE ETF	$3,978	2020-12-23
124	82 SHS ISHARES CORE MSCI EUROPE ETF	$4,182	2020-12-23
125	75 SHS ISHARES CORE MSCI EUROPE ETF	$3,825	2020-12-23
126	200 SHS IRON MOUNTAIN INC COM USD0.01	$5,918	2020-12-23
127	50 SHS JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	$5,926	2020-12-23
128	100 SHS JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	$11,852	2020-12-23
129	50 SHS JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	$5,926	2020-12-23
130	20 SHS JOHNSON &JOHNSON COMUSD1.00	$3,055	2020-12-23
131	210 SHS JPMORGAN CHASE & CO	$26,131	2020-12-23
132	35 SHS JPMORGAN CHASE & CO	$4,355	2020-12-23
133	100 SHS KRATOS DEFENSE AND SECURITY SOLUTIONS INC	$2,626	2020-12-23
134	200 SHS KRATOS DEFENSE AND SECURITY SOLUTIONS INC	$5,251	2020-12-23
135	40 SHS 3M CO	$6,995	2020-12-23
136	100 SHS OLD NATIONAL BANCORP	$1,625	2020-12-23
137	265 SHS ORACLE CORP	$17,404	2020-12-23
138	45 SHS ORACLE CORP	$2,955	2020-12-23
139	55 SHS DOUGLAS DYNAMICS INCCOM USD0.01	$2,277	2020-12-23
140	95 SHS DOUGLAS DYNAMICS INCCOM USD0.01	$3,933	2020-12-23
141	150 SHS DOUGLAS DYNAMICS INCCOM USD0.01	$6,210	2020-12-23
142	25 SHS DOUGLAS DYNAMICS INCCOM USD0.01	$1,035	2020-12-23
143	315 SHS PZENA INVT MGMT INC CLASS A	$2,337	2020-12-23
144	RADNET INC	$4,697	2020-12-23
145	255 SHS RADNET INC	$17,775	2020-12-23
146	550 SHS B. RILEY FINANCIAL INC FXD NT 6.75000% 05/31/2024 PFD	$13,977	2020-12-23
147	120 SHS B. RILEY FINANCIAL INC SR NT 27 7.50000% 05/31/2027 PFD	$3,041	2020-12-23
148	145 SHS B. RILEY FINANCIAL INC SR NT 27 7.50000% 05/31/2027 PFD	$3,675	2020-12-23
149	40 SHS REPUBLIC SERVICES INC	$3,830	2020-12-23
150	560 SHS SEASPAN CORPORATION 7.12500% 10/30/2027 PFD	$13,958	2020-12-23
151	67,444 SHS STEVEN MADDEN LTD	$2,340	2020-12-23
152	440 SHS STEVEN MADDEN LTD	$15,266	2020-12-23
153	300 SHS SIRIUS XM HOLDINGS INC COM	$1,884	2020-12-23
154	200 SHS SIRIUS XM HOLDINGS INC COM	$1,256	2020-12-23
155	50 SHS SS&C TECHNOLOGIES HLDGS INC COM	$3,588	2020-12-23
156	783,8649 SHS E. W. SCRIPPS CO	$11,209	2020-12-23
157	212.1351 SHS E. W. SCRIPPS CO	$3,034	2020-12-23
158	355 SHS TRAVELCENTERS OF AMERICA INC SR NT 2028 8.25000% 01/15/2028 PFD	$9,472	2020-12-23
159	640 SHS TRAVELCENTERS OF AMERICA INC SR NT 2028 8.25000% 01/15/2028 PFD	$17,076	2020-12-23
160	10 SHS LENDINGTREE INC	$2,789	2020-12-23
161	15 SHS LENDINGTREE INC	$4,184	2020-12-23
162	55 SHS AMERCO COM USD0.25	$24,772	2020-12-23
163	270 SHS VERIZON COMMUNICATIONS INC	$15,952	2020-12-23
164	35 SHS VERIZON COMMUNICATIONS INC	$2,068	2020-12-23
165	45 SHS VERIZON COMMUNICATIONS INC	$2,659	2020-12-23
166	30 SHS WASTE MANAGEMENT INC	$3,518	2020-12-23
167	515 SHS WEYERHAEUSER CO MTN BE COM NEW	$17,479	2020-12-23
168	145 SHS WEYERHAEUSER CO MTN BE COM NEW	$4,921	2020-12-23
169	34 SHS CSW INDUSTRIALS INC COM	$3,780	2020-12-24
170	80 SHS CSW INDUSTRIALS INC COM	$8,895	2020-12-24
171	100 SHS CSW INDUSTRIALS INC COM	$11,119	2020-12-24
172	652 SHS CALLAWAY GOLF CO	$15,764	2020-12-24
173	78 SHS CALLAWAY GOLF CO	$1,886	2020-12-24
174	140 SHS CALLAWAY GOLF CO	$3,385	2020-12-24
175	230 SHS CALLAWAY GOLF CO	$5,561	2020-12-24
176	121 SHS ETSY INC COM	$23,100	2020-12-24
177	279 SHS ETSY INC COM	$53,264	2020-12-24
178	80 SHS ETSY INC COM	$15,273	2020-12-24
179	80 SHS ETSY INC COM	$15,273	2020-12-24
180	1250 SHS GREEN BRICK PARTNERSINC	$29,454	2020-12-24
181	237 SHS HACKETT GROUP INC	$3,351	2020-12-24
182	125 SHS LITHIA MTRS INC CL A	$35,782	2020-12-24
183	10 SHS LITHIA MTRS INC CL A	$2,870	2020-12-24
184	155 SHS MALIBU BOATS INC COMCL A	$10,475	2020-12-24
185	115 SHS MALIBU BOATS INC COMCL A	$7,772	2020-12-24
186	100 SHS MALIBU BOATS INC COMCL A	$6,758	2020-12-24
187	120 SHS MALIBU BOATS INC COMCL A	$8,110	2020-12-24
188	80 SHS MALIBU BOATS INC COMCL A	$5,406	2020-12-24
189	36 SHS MALIBU BOATS INC COMCL A	$2,433	2020-12-24
190	139 SHS MALIBU BOATS INC COMCL A	$9,364	2020-12-24
191	161 SHS NOVANTA INC COM NPV	$19,492	2020-12-24
192	109 SHS NOVANTA INC COM NPV	$13,196	2020-12-24
193	15 SHS NOVANTA INC COM NPV	$1,816	2020-12-24
194	208 SHS DOUGLAS DYNAMICS INCCOM USD0.01	$8,769	2020-12-24
195	288.657 SHS B. RILEY FINANCIAL INC COM	$12,336	2020-12-24
196	220.343 SHS B. RILEY FINANCIAL INC COM	$9,416	2020-12-24
197	147 SHS STONEX GROUP INC COM	$8,350	2020-12-24
198	170 SHS GENTHERM INC	$11,226	2020-12-24
199	60 SHS GENTHERM INC	$3,962	2020-12-24
200	5 SHS LENDINGTREE INC	$1,390	2020-12-24
201	20 SHS LENDINGTREE INC	$5,558	2020-12-24
202	373 SHS TECHTARGET INC	$22,800	2020-12-24
203	257 SHS TECHTARGET INC	$15,709	2020-12-24
204	230 SHS TECHTARGET INC	$14,059	2020-12-24
205	165 SHS TECHTARGET INC	$10,086	2020-12-24
206	25 SHS TECHTARGET INC	$1,528	2020-12-24

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	TIDEWATER INC. NEW NOTES	BondNm
EOY Book Value	$39,889	EOYBookValueAmt
EOYFMV	$37,629	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ATLAS CORP COMMON STOCK	$186,809	$231,380
ALLIANZGI COMMON STOCK	$135,191	$148,401
ARES CAPITAL COMMON STOCK	$143,438	$152,010
BCE INC COMMON STOCK	$122,995	$124,976
BARINGS BDC COMMON STOCK	$160,282	$148,764
BLACKSTONE STRATEGIC CREDIT COMMON STOCK	$84,875	$89,482
BLACKROCK 2022 GBL COMMON STOCK	$72,354	$77,663
BROADMARK REALTY COMMON STOCK	$119,665	$120,411
CALAMOS DYNAMIC COMMON STOCK	$83,296	$102,398
CRESCENT CAP BDC COMMON STOCK	$61,969	$54,929
FIRST TRUST HI YIELD COMMON STOCK	$127,440	$129,438
NEXTERA ENERGY COMMON STOCK	$68,823	$74,226
PIMCO ENERGY COMMON STOCK	$104,945	$113,928
RIVERNORTH DOUBLELINE COMMON STOCK	$242,599	$227,330
SOLAR CAP COMMON STOCK	$162,213	$150,148
STONECASTLE FINANCIAL COMMON STOCK	$117,036	$114,923
TORTOISE ESSENTIAL ASSETS COMMON STOCK	$156,288	$139,481
WESTERN ASSET HI YIELD COMMON STOCK	$154,061	$159,212
WESTERN ASSET GLOBAL COMMON STOCK	$95,537	$109,777
WILLIAMS COS COMMON STOCK	$121,991	$122,305
BROOKFIELD PROPERTY PARTNERS PREFERRED STOCK	$72,514	$78,217
ATLAS CORP PREFERRED STOCK	$69,646	$77,078
ATLAS CORP PREFERRED STOCK	$72,969	$73,962
GLOBAL SHIP LEASE PREFERRED STOCK	$83,143	$84,471
B. RILEY FINANCIAL PREFERRED SENIOR NOTE - 7.5%	$75,579	$78,320
B. RILEY FINANCIAL PREFERRED FIXED NOTE - 6.75%	$55,329	$56,782
B. RILEY FINANCIAL PREFERRED SENIOR NOTE - 6.5%	$44,936	$46,440
B. RILEY FINANCIAL PREFERRED STOCK - 6.375%	$41,267	$42,075
EQUITY COMMONWEALTH PREFERRED STOCK	$39,321	$43,177
QURATE RETAIL PREFERRED NOTE	$201,212	$201,960
SEASPAN CORPORATION PREFERRED	$52,879	$54,375
TRAVELCENTERS OF AMERICAN PREFERRED	$87,086	$92,846

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$54,626	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$53,945	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WEYERHAEUSER CO	AT COST	$113,655	$137,808
ARBOR RLTY TR	AT COST	$107,309	$140,382
AGNC INVESTMENTS	AT COST	$143,365	$152,568
EQUITY COMMONWEALTH	AT COST	$76,768	$77,884
ALPS ALERIAN MLP	AT COST	$127,733	$151,522

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	MOSS & BARNETT	CategoryTxt
Legal Fees	$2,383	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,383	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2019 DIVIDENDS PAID IN 2020	$5,376
2020 DIVIDENDS PAID IN 2021	$0	$9,438	$9,438
B RILEY SALES PROCEEDS - TRADE PENDING ON 12/31/20 BUT SALE REPORTED IN 2020	$0	$22,844	$22,844
CAPITAL SW SALES PROCEEDS - TRADE PENDING ON 12/31/20 BUT REPORTED IN 2020	$0	$28,910	$28,910
RECEIVABLE FOR BROOKFIELD GUARANTEED PAYMENTS FOR CAPITAL	$0	$1,005	$1,005

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$26,694	$26,694	$0
STATE OF MINNESOTA	$25	$0	$25
AMORTIZATION OF BOND PREMIUM	$603	$603	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BROOKFIELD PROPERTY PARTNERS LP	$1,005	$1,005	$1,005
MISC	$7,902	$7,902	$7,902

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$502	$502	$0
2020 ESTIMATED EXCISE TAX	$114	$0	$0