%%//::// : // :: , $-$$-$ As Of Assets17:58:15ETReal EstateValuationRatiosDexter$220,000.00MacDonald$290,382.35(Secured note)Angelhaven$850,000.00AngelForest$140,000.00Ttl RE$1,500,382.35RE/Net Worth25.71%CashCSB$16,231.53Frandsen$0.00Synchrony$148,744.35Fidelity AH$36,759.76TIAA$0.00Banks$201,735.64Cash/Net Worth6.37%Cash/Non-RE9.78%InvestmentsJanuary 1, 2018Change 2018January 1, 2016Change TDWEL$0.00$496,674.66-$496,674.66$408,933.59ALERUS$613,720.83$591,504.70$22,216.14$408,933.59$204,787.24AH LLC$24,692.44$0.00$24,692.44$0.00$24,692.44Roth-w$30,107.58$23,806.97$6,300.61$12,938.73$17,168.85Roth-c$28,425.84$22,069.37$6,356.47Total Vanguard$220,498.94$11,942.31$16,483.53HSA$8,000.43$0.00$8,000.43$0.00$8,000.43TRP$176,965.55$165,071.39$11,894.15Total Fidelity$156,077.66$125,502.88$51,462.67TIAA-CREF$277,930.58$270,593.39$7,337.20$226,217.18$51,713.40I-Bond$11,450.00$11,304.00$146.00$10,514.00$936.00JNA$121,496.72$119,184.58$2,312.15$99,205.37$22,291.35Fidelity$112,941.03$103,768.19$9,172.84$19,265.16$93,675.87Vanguard$153,965.10$151,649.00$2,316.10Current Change$112,836.20$69,885.12$84,079.98CSB$169,822.79$163,415.49$6,407.30$85,839.67$83,983.12BLM$131,506.06$125,821.68$5,684.39Total Change$689,795.93$100,985.02$30,521.04Taxable$701,181.71Tax-Preferred$1,159,843.25Investments$1,861,024.96Invest/Net Worth67.92%Invest/Non-RE95.01%Subtotal Cash/Invest$2,062,760.60C-I/NW74.29%Total 401k$779,951.39Total Roth$93,960.85Alerus 401k$578,293.40Total Retirement$1,135,150.80HSA$8,000.43Total Assets$3,563,142.95LiabilitiesReal EstateDexter$0.00Angelhaven$395,762.03AngelForest$0.00Ttl RE-Liab$395,762.03TuitionBJI-DavidWR2016-02-03T00:00:0022500 suspended$0.00Ttl Tuition$0.00Total Liab$395,762.03Liab/Net Worth12.49%Debt/Equity11.11%Net WorthAssets-Liability$3,167,380.92Debt/Income518.85%Non-Wage IncomeMacdonald$18,000.00Monthly$1,500.00Dexter$12,840.00$1,070.00Interest$3,470.01$289.17Rate1.63%$0.39Amt210000$105.02Rate20.05%Total Non-WageThrough 2020$34,310.01TIAA (2020)$18,564.00$52,874.01SSN (2021)$31,500.00$84,374.01Avail from Svgs$62,472.18$146,846.18Housing MtgAH (through 2025)53220Taxes 6600 Debt Ratio$395,762.03$3,563,142.9511.11%Est Sched A Deductions 2015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045Mortgage Int.22,50019,55218,10016,75015,26313,71512,10410,4278,6827,5214,9761,996220Ptx Angelhaven9,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,1009,100Church14,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,44014,440State Tax50,00024,000217Total Schedule A96,04067,09241,85740,29038,80337,25535,64433,96732,22231,06128,51625,53623,76023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,540Maximum allowed7200067,09241,85740,29038,80337,25535,64433,96732,22231,06128,51625,53623,76023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,540Interest Rate MultipliersCash SavingsI0.70%0.60%0.45%1.00%1.50%2.00%0.70%Cash SavingsII1.05%1.19%1.55%1.19%1.05%Market Yield3.00%5.00%5.00%TIAA YieldRef Date12/19/154.15%4.15%MacDonald6.25%4.50%5.00%6.25%Cash Bal I$100,441.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00Cash Bal II$109,084.95$148,744.35$230,822.33$171,820.67$167,561.97$133,045.27$107,676.02$202,719.53$104,377.84$81,679.21$147,259.86$231,892.47$95,557.36$83,938.04$120,624.12$120,725.83$136,805.23$160,757.81$143,104.10$141,146.09$161,943.12$156,827.98$228,878.03$227,788.15$262,618.81$309,086.02$275,804.23$237,404.42$221,321.55$357,123.18$368,801.40TTL Cash$209,526.14$148,744.35$230,822.33$171,820.67$167,561.97$133,045.27$5,117.00$202,719.53$104,377.84$0.00$231,892.47$95,557.36$83,938.04$120,624.12$120,725.83$136,805.23$160,757.81$143,104.10$141,146.09$161,943.12$156,827.98$228,878.03$227,788.15$262,618.81$309,086.02$275,804.23$237,404.42$221,321.55$357,123.18$368,801.40Cash Transfer I → II00000MacDonald$275,716.91$275,716.91MacDonald Int$17,232.31$12,407.26$12,407.26$13,785.85$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31$17,232.31Dexter Rent8509009751000105010751100120013001400150016001700120015002000SSI$1,828$1,975$2,636$3,595SSI Annual$21,936$23,700$31,632$43,140SSI Lifetime$614,208$663,600$752,209$862,800SSI LifeSSI No Contrib past 62$1,828$2,723$4,046SSI Annual$21,936$32,676$48,552SSI Life $614,208$777,035$873,936Roth DateEff DateAvail DateInitial AmountEQD DateBackdoor-W12/26/1501/01/1501/01/20650001/01/20Backdoor-C12/26/1501/01/1501/01/20550001/01/26Backdoor-W01/01/1601/01/20650001/01/21Backdoor-C01/01/1601/01/20650001/01/26Contribution-C04/11/1701/01/1701/01/20100001/01/22Roth-401k IRR04/28/1701/01/1701/01/223000001/01/22Contribution-W06/27/1701/01/1701/01/20650001/01/20Contribution-C06/27/1701/01/1701/01/20550001/01/20Contribution-W01/15/1801/01/1701/01/20650001/01/20Contribution-C01/15/1801/01/1801/01/20650001/10/26HSADirect02/01/1801/01/1801/01/207850i Cash Flow Worksheet AngelHaven MN495051525354555657585960616263646566676869707172737475767778798081828384858687888990Project: 60616263646566676869707172737475767778798081828384858687888990919293949596979899100101201520162017201820192020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047204820492050205120522053205420552056Wages (Net of Taxes)0Income00125,000Other00-74312,45112,75113,05114,25115,45116,65117,85119,05120,25120,25120,25120,25120,25120,25114,25114,25114,25114,25114,25117,85117,85123,85142,00042,00042,00042,00042,00018,00018,00018,00018,000TIAA-CREF027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,00027,000SSI12,13848,55248,55249,30550,06950,84551,63370,24771,08371,92972,78573,65174,52875,41576,31277,22078,13978,96079,78980,62681,47382,32883,19384,06684,94985,84186,74287,65388,574RMD034,000JockyDBP6,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,0906,090Interest/DividendsDeferred49,18861,50158,37554,84353,83556,52759,35462,32165,43767,00968,66070,39372,21274,12376,12978,23680,44782,77085,20887,76990,45793,28096,24499,356102,579106,008109,608113,389117,358121,526125,902130,497Roth5,8875,39212,26219,32524,04125,24326,50627,83129,22230,68432,21833,82935,52037,29639,16141,11943,17545,33447,60049,98052,47955,10357,85860,75163,78966,97870,32773,84477,53681,41385,48389,757Investment27,08935,05936,41438,16739,98743,39648,39553,56558,98467,16377,61289,720104,851120,587137,829158,858180,750203,693230,230255,415286,926319,697355,294398,778446,543497,732546,309606,196673,511746,321824,997907,313Savings Hi002,7472,6632,5972,0621,6693,1421,6181,2662,2832,7601,1379991,4351,4371,6281,9131,7031,6801,9271,6472,4032,3922,7573,2452,8962,4932,3243,7503,872000Savings00000000000000000000000000000000000MacDonald0014,51918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,14918,1490Total Cash Inflow000223,687135,215140,547157,735200,485210,460219,977258,052304,972318,648349,274365,423385,348411,717433,888454,144480,979509,278541,676572,439614,315653,351701,870752,694807,225865,494921,725991,2171,043,2081,121,0921,209,1251,301,231ExpensesHousingAH-MN0026,62853,25653,25653,25653,25653,25653,25653,25653,25644,380Ptx003,1006,000Util001,8003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600FoodGroc001,2002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400Rest0001,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400HealthInsTransportationN1904F-Insp01,000N1904F-Hgr001,0862,1722,1242,1242,1242,1242,1242,1242,1242,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,0882,088Fuel0005,0004,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,320InsuranceAH-MN002,400Dexter00600565Auto09301,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860Aircraft0705560Medical08,4004,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,3444,344Total Cash Outflow00051,24989,79389,74585,68984,86484,86484,86484,86484,86475,95231,57231,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,53731,537Extraordinary ExpN1904F cab00Vacation004,2005,000Outflow/Extraord00055,44994,79394,74590,68989,86489,86489,86489,86489,86480,95236,57236,53736,53736,53736,53736,53736,53736,53736,53736,53736,53733,86631,53731,53731,53731,53731,53731,53731,53731,53731,53731,537Inflow-Outflow00-0113,163-26,471-24,834-7,12232,74438,82644,25378,035120,448140,003211,824224,665241,078263,761282,061298,252320,820344,637372,330398,154434,842471,101516,230561,050609,320660,970710,252772,448816,778886,616966,2031,049,439Cash Reserves247,899230,822169,074164,899130,448105,61498,492101,23680,06164,31582,35092,79882,801119,625119,290135,369159,130141,191139,443160,263154,901227,231225,385260,227306,329272,559234,508218,829354,799365,052337,499304,277290,893357,096406,535Restricted Reserves (tax deferred)546,848671,3961,086,0461,230,0111,167,4921,096,8661,076,7091,130,5451,187,0721,246,4261,308,7471,340,1841,373,1941,407,8531,444,2461,482,4581,522,5811,564,7101,608,9461,655,3931,704,1631,755,3711,809,1391,865,5961,924,8761,987,1202,051,5762,120,1552,192,1632,267,7712,347,1592,430,5172,518,0432,609,9452,706,443Restricted Reserves (tax preferred)30,13193,026107,848245,240386,502480,828504,869530,112556,618584,449613,671644,355676,573710,401745,921783,217822,378863,497906,672952,006999,6061,049,5861,102,0661,157,1691,215,0271,275,7791,339,5681,406,5461,476,8731,550,7171,628,2531,709,6651,795,1491,884,906Investment Reserves386,319625,157675,143701,182728,271763,330799,744867,910967,8971,071,2931,179,6881,343,2521,552,2371,794,3992,097,0112,411,7312,756,5823,177,1683,614,9974,073,8564,604,6065,108,2985,738,5296,393,9447,105,8707,975,5678,930,8619,954,63910,926,18212,123,91413,470,22314,926,41916,499,93018,146,25119,971,248Total Reserves1,181,0661,557,5072,023,2892,203,9402,271,4512,352,3132,455,7722,604,5602,765,1432,938,6513,155,2343,389,9063,652,5863,998,4514,370,9494,775,4805,221,5105,705,4486,226,8846,796,1857,415,6758,090,5078,822,6399,621,83310,494,24411,450,27412,492,72413,633,19014,879,69016,233,61017,705,59919,289,46621,018,53222,908,44124,969,131Cash XFR to Invest Res150,000030,00060,000110,000150,000175,000225,000240,000300,000350,000300,000400,000425,000550,0006000006250005250007000008000008500009000001000000Restr Res to ROTH Conv0132,000129,00075,0000Cash XFR from Restr Res-20,980-7,98000900Est Sch A Ded72,00067,09241,85740,29038,80337,25535,64433,96732,22231,06128,51625,53623,76023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,54023,5400000Taxable Income92,823135,390143,507104,77470,49278,31984,907121,235166,627179,046206,707219,513235,926258,609276,909293,100315,668339,485367,179393,002429,690463,279506,078569,947617,317668,967718,249780,445848,315918,153997,7401,080,976Capital Use$54,735.59$912.26MAX$24,969,131MIN$1,181,066Check ReservesOKSavings BalancesOKStatusEst. Need/day300YTD Change/day$718.70Diff (Plan v. Actual)Restricted Reserves-612,995Investment Reserves$273,482.80Cash$46,163.82Net Capital Use – 65$87,479.75 PositionsTotal Div:InvestmentInit Acq DateDirect InvestmentSharesPrice/ShareValueGross ChangeAve/ShareEst. Div$76,277.12ReinvestMarketAveTicker(Bal/Banks)ProposedNew SharesDiv ReinvSharesValuePurch Div RateAlerus SharesCashFidelity Angelhaven LLC199636,759.76Bremer20085,000.00Frandsen20080.00TIAA Bank20150.00$0.00Schwab Bank201516,231.53Symphony Bank2015148,744.35$1,502.32Total Cash0206,735.64$1,502.32FundsFidelity PuritanFPURX201571,910.474212.178024.35102,566.5330,656.0642.63%17.0720$7,544.010.00004521.9936110,110.5577,199.6510.49%TIAA Large Cap RTTIRTX201515,048.811041.489022.5423,475.168,426.3555.99%14.4493$572.820.00001066.902424,047.9815,416.023.81%Vanguard StarVGSTX20155,000.00238.000027.466,535.481,535.4830.71%21.0084$311.780.0000249.35406,847.265,238.536.24%Vanguard Dividend GrowthVDIGX201610,000.00461.377027.1812,540.232,540.2325.40%21.6742$808.968.09%Vanguard Wellington AdmiralVWENX201592,004.131802.230772.29130,283.2638,279.1341.61%51.0501$7,538.730.00001906.5153137,821.9997,327.878.19%Total Funds193,963.41275,400.6681,437.2541.99%Funds-ETFSchwab B ETFSCHB201529,000.34617.586967.4341,643.8812,643.5443.60%46.9575$606.470.0000626.581042,250.3629,422.682.09%Schwab D ETFSCHD20156,761.43181.653450.659,200.742,439.3136.08%37.2216$208.280.0000185.76569,409.036,914.493.08%Vanguard S&P 500 Growth ETFVOOG20163,097.5030.8650149.234,605.981,508.4848.70%100.3564$46.671.51%Total ETF35,761.7750,844.6315,082.8642.18%Total Funds229,725.18326,245.2996,520.1142.02%Stocks3M CompanyMMM201510,769.1475.5630205.0015,490.044,720.9043.84%142.5187$411.060.000077.568215,901.1011,054.923.82%Conoco PhillipsCOP201512,371.09280.009969.5019,460.697,089.6057.31%44.1809$319.210.0000284.602919,779.9012,574.012.58%Dow ChemicalDWDP20151,941.0647.817069.433,319.931,378.8771.04%40.5935$72.680.000048.86383,392.621,983.553.74%WhirlpoolWHR20154,660.4731.4947148.414,674.1313.660.29%147.9763$138.580.000032.42844,812.714,798.642.97%Berkshire HathawayBRKB20154,906.9735.0000195.586,845.301,938.3339.50%140.1991$0.000.000035.00006,845.304,906.970.00%Marathon PetroleumMPC20152,782.9053.782279.104,254.171,471.2752.87%51.7439$98.960.000055.03324,353.132,847.633.56%Ford Motor CompanyF 20167,456.62716.245112.048,620.011,163.3915.60%10.4107$429.750.00005.76%PfizerPFE20162,967.55108.588236.493,962.38994.8333.52%27.3285$130.314.39%Masda Motor (JP/adr)MZDAY20161,959.15300.00006.371,909.50-49.65-2.53%6.5305$43.00Nestle (CH/adr)NSRGY20163,167.1550.000075.373,768.50601.3518.99%63.3430$114.200.00003.61%HersheyHSY20165,087.0558.109491.095,293.18206.134.05%87.5426$152.483.00%United TechnologyUTX20166,109.1963.0549127.588,044.541,935.3531.68%96.8869$176.552.89%CostcoCOST20172,580.9617.1935202.623,483.75902.7934.98%150.1125$34.39Cash In Brokerage0.000.000.00Total Stocks64,178.3485,642.3821,464.0433.44%Total Invest293,903.52411,887.67117,984.1540.14%$19,758.886.72%TIAA-UmichTIAA-Ann Fixed19776,629.98150,638.67144,008.692172.08%$6,884.19TIAA-CREF StockQCSTIX19772,212.36251.4816506.17127,291.91125,079.555653.67%8.7973Total Umich8,842.34277,930.58269,088.243043.18%$6,884.19BrianDelaware Small Cap Core ICDCCIX20145,900.00309.723026.428,182.882,282.8838.69%19.0493$78.67312.70078,261.555,956.72Edgewood Growth ICEGFIX201414,633.57880.786034.1730,096.4615,462.89105.67%16.6142$422.78893.158830,519.2314,839.13Oppenheimer Dv. Mkt Cl YODVYX20145,627.42153.814044.846,897.021,269.6022.56%36.5859$24.61154.36286,921.635,647.50Prudential High Yld Bond ZPHYZX20145,300.001102.25805.425,974.24674.2412.72%4.8083$359.781168.63756,334.025,619.17Total Income+Real Estate FundTIPWX20164,000.01155.771030.444,741.67741.6618.54%25.6788Griffin Real Estate Fund Inst.GRIFX20164,000.00171.251027.214,659.74659.7416.49%23.3575$51.38Russel Mid Cap ETFIWR20175,655.8730.4861215.416,567.01911.1416.11%185.5229$100.13Ishares S&P Mid Cap ETFIJH20175,678.5133.4431199.206,661.70983.1917.31%169.7962$85.80Ishares TR Russel 1000 Val ETFIWD201722,573.49201.4981123.6824,921.292,347.8010.40%112.0283$550.51Ishares TR Core MSCIAEFE ETFIEFA201713,655.00231.128666.4215,351.561,696.5612.42%59.0797$360.28SPDR Int S&P SmCap ETFGWX20175,699.32185.258736.096,685.99986.6717.31%30.7641$226.05Vangd Adm SmCap S&P600 ETFVIOO20175,653.5645.4958154.667,036.151,382.5924.46%124.2655$53.91Vanguard IDX REIT IDX ETFVNQ20173,365.6142.854679.903,424.0858.471.74%78.5356$169.06Closed Positions-4,155.814,155.81Cash Flexinsured AccountCFID2014306.28306.280.0097,892.83131,506.0633,613.2334.34%$2,482.972.54%JNAFidelity Return Emerg MktFMKIX2015$3,000.00233.645013.103,060.7560.752.02%12.8400$154.32245.42533,215.073,151.26Fidelity Minnesota Muni IncFIMIX2015$12,000.001027.397011.3911,702.05-297.95-2.48%11.6800$377.471060.537112,079.5212,387.08First ETF North America EnergyEMLP2015$8,968.02411.000022.739,342.03374.014.17%21.8200$388.07428.07299,730.109,340.55First ETF Dorsey Focus 5FV2015$9,992.16432.000030.6713,249.443,257.2832.60%23.1300$14.43432.470513,263.8710,003.04Ishares S&P Sm. Cap EFTIJT2015$6,955.5855.0000191.4610,530.303,574.7251.39%126.4651$77.8955.406810,608.197,007.03Mkt Vectors ETF Gold MinersGDX2015$2,338.62254.000022.455,702.303,363.68143.83%9.2072$29.46255.31245,731.762,350.70SIT Minn Tax Free IncomeSMTFX2015$15,014.391439.539010.3914,956.81-57.58-0.38%10.4300$516.511489.250915,473.3215,532.89Vanguard IDX FDS EFTVOO20159840.5153.0000255.0413,516.863,676.3537.36%185.6700$209.5153.821513,726.369,993.04Wisdomtree Midcap Earnings ETF EZM20158,783.28297.000041.0312,185.913,402.6338.74%29.5733$337.66305.229612,523.579,026.66Fidelity Advisor Intl Cap Apprec CL ZFIDZX201612,262.00703.207021.7015,259.592,997.5924.45%17.4373$274.25Fidelity Advisor Real Estate IncFRIRX20173,540.00286.872011.763,373.61-166.39-4.70%12.3400$84.34SPDR Doubleline Tot Ret Tact ETFTOTL20176,927.97140.000047.426,638.80-289.17-4.17%49.4855$198.07Fidelity Govt MMKT Daily Money FZBXX20151,267.221.001,978.27711.0556.11%Closed Positions2018-889.75889.75100,000.00121,496.7221,496.7221.50%$2,661.972.66%RestrictedClosed 5/10/2017 Transferred to AlerusWELLSFederated Total Return BondFTRBX2009-4,982.250.000027.390.004,982.25$0.000.0000.000.00American Funds Bal R4RLBEX2009-11,496.770.000027.370.0011,496.77$0.000.0000.000.00Dreyfus Midcap IndexPESPX2009-4,718.610.000039.100.004,718.61$0.000.0000.000.00Invesco Comstock AACSTX2009-8,199.000.000027.400.008,199.00$0.000.0000.000.00JPMorgan Large Cap GrowthSEEGX2009-2,342.480.000044.010.002,342.48$0.000.0000.000.00Goldman Sachs Sm Cap ValGSSIX2009-11,062.720.000063.690.0011,062.72$0.000.0000.000.00American Funds EuroPac Gr R4REREX2009-10,262.470.000056.520.0010,262.47$0.000.0000.000.00Vanguard Total Intl Stock IdxVGTSX2009-7,585.770.000018.270.007,585.77$0.000.0000.000.00Vanguard Small Cap Indx AdmiralNAESX2016-125.03125.03$0.00Wells Fargo Index Fund AdmiralWFIOX2016-3,422.280.000065.640.003,422.28$0.00TOTAL-64,197.370.0064,197.3715.70%$0.00WELLSFederated Total Return BondFTRBX2017-$357.510.000027.390.00357.51$0.000.0000.000.00Roth-WAmerican Funds Bal R4RLBEX2017-$901.630.000027.370.00901.63$0.000.0000.000.00Dreyfus Midcap IndexPESPX2017-$398.030.000039.100.00398.03$0.000.0000.000.00Invesco Comstock AACSTX2017-$652.080.000027.400.00652.08$0.000.0000.000.00JPMorgan Large Cap GrowthSEEGX2017-$170.320.000044.010.00170.32$0.000.0000.000.00Goldman Sachs Sm Cap ValGSSIX2017-$923.740.000063.690.00923.74$0.000.0000.000.00American Funds EuroPac Gr R4REREX2017-$749.560.000056.520.00749.56$0.000.0000.000.00Vanguard Total Intl Stock IdxVGTSX2017-$535.960.000018.270.00535.96$0.000.0000.000.00Wells Fargo Index Fund AdmiralWFIOX2017-$263.690.000065.640.00263.69$0.00-4,952.520.004,952.5216.51%$0.000.00%WELLSTOTAL-69,149.89Net Gain0.0069,149.89Alerus/MROAmerican Funds Bal R6RLBGX201778,110.553142.213427.4486,222.348,111.7910.39%24.8584$3,374.743334.4697Vanguard MidCap Ind AdmiralVIMAX201725,431.64146.9521198.7929,212.613,780.9714.87%173.0607$379.72156.0838Invesco Comstock R6ICSFX201747,568.692032.415727.3955,667.878,099.1817.03%23.4050$3,970.532156.7579JP Morgan Large-Cap Growth R6JLGMX201754,352.821614.510745.120072,846.7218,493.9034.03%33.6652$9,510.111711.9494American Funds EuroPac Gr R6RERGX201772,718.191454.924157.6983,934.5711,216.3815.42%49.9807$1,635.331543.462Dodge & Cox IncomeDODIX201772,735.645395.028913.4372,455.24-280.40-0.39%13.4820$2,978.065727.0346Goldman Sachs Sm Cap ValGSSIX201757,397.671048.465263.6966,776.759,379.0816.34%54.7445$2,904.251112.398Vanguard Total Intl Stock Idx AdmVTIAX201762,268.542277.873530.5669,611.817,343.2711.79%27.3363$1,665.132414.5687Vanguard 500 Index Fund AdmVFIAX201735,412.65161.8027256.8941,565.506,152.8517.37%218.8632$7,255.23172.3854TOTAL505,996.39578,293.4072,297.0112.50%$33,673.10Alerus/ROTHAmerican Funds Bal R6RLBGX20174,777.59192.256327.445,275.51497.9210.42%24.8501$206.48Vanguard MidCap Ind AdmiralVIMAX20171,579.899.1317198.791,815.29235.4014.90%173.0116$23.60Invesco Comstock R6ICSFX20172,909.30124.342227.393,405.73496.4317.06%23.3975$242.91JP Morgan Large-Cap Growth R6JLGMX20173,279.2797.438745.124,396.431,117.1634.07%33.6547$573.95American Funds EuroPac Gr R6RERGX20174,423.8188.537957.695,107.75683.9415.46%49.9652$99.52Dodge & Cox IncomeDODIX20174,474.52332.005713.434,458.84-15.68-0.35%13.4772$183.27Goldman Sachs Sm Cap ValGSSIX20173,498.8663.932863.694,071.88573.0216.38%54.7272$177.09Vanguard Total Intl Stock Idx AdmVTIAX20173,736.63136.695230.564,177.41440.7811.80%27.3355$99.92Vanguard 500 Index Fund AdmVFIAX20172,316.3310.5827256.892,718.59402.2617.37%218.8789$474.53TOTAL30,996.2035,427.434,431.2312.51%$2,081.28536,992.59613,720.8376,728.2412.50%$35,754.38TRPAmerican Funds EuroPac Gr R4REREX199419,186.26472.676256.5226,715.667,529.4039.24%40.5907$652.29484.217127,367.9519,654.71TRP Blue Chip GrowthTRBCX199411,667.12297.0830111.1433,017.8021,350.68183.00%39.2723$701.12303.391433,718.9211,914.87Vanguard 500 Index Fund AdmVFIAX199429,072.43157.5570256.8940,474.8211,402.3839.22%184.5201$624.08159.986441,098.9029,520.70Vanguard MidCap Ind AdmiralVIMAX201621,589.35155.9134198.7930,994.029,404.6743.56%138.4701$339.89Vanguard Small Cap Indx AdmiralVSMAX201626,667.64543.848676.0941,381.4414,713.8055.17%49.0350$426.38CashFZBXX19944,248.234,381.80133.573.14%1.0000112,431.03176,965.5564,534.5136.47%$2,743.762.44%AHLLC 401kTRP Blue Chip GrowthTRBCX20186,999.9864.2030111.147,135.52135.541.94%109.0289$151.52BALFX201810,000.00367.175027.3910,056.9256.920.57%27.2350$531.67Cash20187,500.007,500.000.000.00%TOTAL24,499.9824,692.44192.460.78%$683.19Roth-wVanguard Wellington VWELX201526,000.00719.415041.8530,107.524,107.5215.80%36.1405$1,720.84760.534331,828.3627,486.07Cash0.06001.000.06TOTAL26,000.0030,107.58HSA-wCash1.000.000.00VWENX20187,900.00109.948072.29007,948.1448.140.61%71.8521$459.91TOTAL7,900.007,948.1448.14Roth-cVWELX201525,000.00679.230041.8528,425.783,425.7813.70%36.8064$1,624.72718.052430,050.4926,428.91Cash0.06001.000.06TOTAL25,000.0028,425.84TOTAL Roth51,000.001398.645066,481.5515,481.5530.36%$3,805.477.46%--Including 401K Roth101,908.99Grand TotalsInvestments1,088,631.281,807,937.11394,557.0721.82%$76,277.127.01%$49,187.80Tax favored975,955.30764,633.25Cash206,735.64206,735.64$27,089.33TaxableGrand Total Cash/Invest1,295,366.922,014,672.75$5,886.75Roth Positions by AccountEst. Div$76,277.12$6,356.43NameTickerAcquiredPurchaseQuantityCurrent PriceValueGain/LossOrig PriceProposedDiv ReinvNew SharesNon-ReinvestSchwabFidelity PuritanFPURX2015$5,076.00261.884024.35$6,376.88$1,300.8825.63%$19.38TIAA Large Cap RTTIRTX2015$15,048.811041.489022.54$23,475.16$8,426.3555.99%14.4493Schwab Broad MarketSCHB2015$29,000.34617.586967.43$41,643.88$12,643.5443.60%46.9575Schwab DividendSCHD2015$6,761.43181.653450.65$9,200.74$2,439.3136.08%37.22163M CompanyMMM2015$10,769.1475.5630205.00$15,490.04$4,720.9043.84%142.5187$102.09Conoco PhillipsCOP2015$12,371.09280.009969.50$19,460.69$7,089.6057.31%44.1809Dow ChemicalDWDP2015$1,941.0647.817069.43$3,319.93$1,378.8771.04%40.5935$18.0721.49WhirlpoolWHR2015$4,660.4731.4947148.41$4,674.13$13.660.29%147.9763Berkshire HathawayBRKB2015$4,906.9735.0000195.58$6,845.30$1,938.3339.50%140.19910Marathon PetroleumMPC2015$2,782.9053.782279.10$4,254.17$1,471.2752.87%51.7439$24.60Ford Motor Company F2016$7,456.62716.245112.04$8,620.01$1,163.3915.60%10.4107PfizerPFE2016$2,967.55108.588236.49$3,962.38$994.8333.52%27.3285HersheyHSY2016$5,087.0558.109491.09$5,293.18$206.134.05%87.5426$37.85Nestle (CH)NSRGY2016$3,167.1550.000075.37$3,768.50$601.3518.99%63.3430$383.46Mazda Motors (JP)MZDAY2016$1,959.15300.00006.37$1,909.50-$49.65-2.53%6.530575.59United TechnologiesUTX2016$6,109.1963.0549127.58$8,044.54$1,935.3531.68%96.8869$43.90CostcoCOST2017$2,580.9617.1935202.62$3,483.75$902.7934.98%150.1125Cash$0.00$0.00$122,645.88$169,822.79$47,176.9138.47%VanguardVanguard StarVGSTX2015$5,000.00238.000027.46$6,535.48$1,535.4830.71%21.0084Vanguard Dividend GrowthVDIGX2016$10,000.00461.377027.18$12,540.23$2,540.2325.40%21.6742Vanguard Wellington AdmiralVWENX2015$92,004.131802.230772.29$130,283.26$38,279.1341.61%51.0501$868.26Vanguard S&P 500 Growth ETFVOOG2016$3,097.5030.8650149.23$4,605.98$1,508.4848.70%100.3564Vanguard Prime MMVMMXX2015$0.00$0.15$110,101.63$153,965.10$43,863.3239.84%FidelityFidelity PuritanFPURX201566,834.473950.294024.35$96,189.6629,355.1943.92%16.9189Fidelity CASH$16,751.37$16,751.371$16,751.37$83,585.84$112,941.03$29,355.1935.12%HSA0Old National/HSA AuthorityCash20180.000.00001$0.000.000.00%VWENX20187,900.00110.671372.2900$8,000.43100.431.27%71.38265053.3237615Total HSA$7,900.00$8,000.43100.431.27%Totals$307,481.98$427,977.98$120,496.0039.19%$1,148.08 YearSS EarningsAct EarningsSS Tax MaxMultiplierInfl Adj Earn2017$27,500.00$127,700.00$27,500.00$27,500.002016$118,500.00$515,000.00$118,500.001$118,500.00$515,000.00$118,500.00$515,000.002015$118,500.00$872,019.00$118,500.001$118,500.00$872,019.00$118,500.00$872,019.002011$106,800.00$799,528.00$106,800.001.08$115,344.00$863,490.24$115,344.00$863,490.242012$110,100.00$604,940.00$110,100.001.05$115,605.00$635,187.00$115,605.00$635,187.002014$117,000.00$582,846.00$117,000.001$117,000.00$582,846.00$117,000.00$582,846.002013$113,700.00$561,186.00$113,700.001.04$118,248.00$583,633.44$118,248.00$583,633.442009$106,800.00$493,447.00$106,800.001.14$121,752.00$562,529.58$121,752.00$562,529.582010$106,800.00$490,801.00$106,800.001.12$119,616.00$549,697.12$119,616.00$549,697.122016$118,500.00$435,000.00$118,500.001$118,500.00$435,000.00$118,500.00$435,000.002008$102,000.00$194,170.00$102,000.001.12$114,240.00$217,470.40$114,240.00$217,470.401995$61,200.00$61,239.00$61,200.001.88$115,056.00$115,129.32$115,129.321994$55,662.001.96$109,097.52$109,097.52$109,097.521996$49,745.001.79$89,043.55$89,043.55$89,043.55SS Wage exempt DMC1991$48,394.002.13$103,079.22$103,079.22$103,079.222007$47,410.001.15$54,521.50$54,521.50$54,521.501990$45,826.002.21$101,275.46$101,275.46$101,275.462006$44,899.001.2$53,878.80$53,878.80$53,878.801989$43,685.002.31$100,912.35$100,912.35$100,912.351988$40,064.002.4$96,153.60$96,153.60$96,153.601987$37,685.002.52$94,966.20$94,966.20$94,966.201986$35,047.002.68$93,925.96$93,925.96$93,925.961985$29,954.002.76$82,673.04$82,673.04$82,673.041984$26,768.002.88$77,091.84$77,091.84$77,091.841983$23,466.003.05$71,571.30$71,571.30$71,571.301992$23,026.002.03$46,742.78$46,742.78$46,742.781982$21,350.003.19$68,106.50$68,106.50$68,106.501981$18,966.003.37$63,915.42$63,915.42$63,915.422003$18,777.001.36$25,536.72$25,536.72$25,536.722001$18,523.001.41$26,117.43$26,117.43$26,117.432004$17,665.001.3$22,964.50$22,964.50$22,964.501980$17,306.003.714$64,274.48$64,274.48$64,274.482002$17,212.001.4$24,096.80$24,096.80$24,096.801979$12,800.004.05$51,840.00$51,840.00$51,840.001993$11,604.002.01$23,324.04$23,324.04$23,324.041978$10,838.004.4$47,687.20$47,687.20$47,687.201977$6,286.004.75$29,858.50$29,858.50$29,858.501972$2,929.006.51$19,067.79$19,067.791973$1,702.006.13$10,433.26$10,433.261976$1,560.005.04$7,862.40$7,862.401974$1,166.005.79$6,751.14$6,751.141975$1,008.005.38$5,423.04$5,423.041971$859.007.15$6,141.85$6,141.852005$21.0044000$0.00$53,000.002000$0.00$0.00$0.001999$0.00$0.00$0.001998$0.00$0.00$0.001997$0.00$0.00$0.00RawCount46Sum$6,369,879.00Ave35$168,543.00Ave35SSN$54,879.95AIMEAIMESSN35$79,529.43AIME $7,690,836.29AveAIME$160,225.76AveAIME35$204,923.16Wells OptionsTickerNameMorningStar5 year return10 yr return1 year returnGainRiskExpDSRS1Wells Fargo Stable Return Fund N60MMFFTRBXFederated Total Return Bond Fund Inst.Bond3.414.881.720.48RLBEXAmerican Funds American Balanced R4Balanced*****/Silver9.526.523.75HighAbove ave0.63PESPXDreyfus Midcap IndexStock****/9.117.16-6.5AboveAve0.51ACSTXInvesco Comstock ALgValue** /Silver8.405.68.8AVEAbove ave0.83SEEGXJPMorgan Large Cap Growth SelectLgGrowth****/Bronze10.808.1-4.92AboveAbove ave0.92GSSIXGoldman Sachs Small Cap Value Inst.SmBlend****/Bronze10.047.11-5.2Abovebelow0.99NAESXVanguard Small Cap Index InvVGTSXVanguard Total Intl Stock Index InvREREXAmerican Funds EuroPacific Growth R4WFQAXWells Fargo DJ Target 2050 R4WTFRXWells Fargo DJ Target 2040 R4WTHRXWells Fargo DJ Target 2030 R4WFLRXWells Fargo DJ Target 2020 R4WFORXWells Fargo DJ Target 2010 R4WOTRXWells Fargo DJ Target Today R4ConsInvestor Picks 03/13/16PresentStaticCOPConoco Phillips69.5040.5228.98XOMExxonMobil#VALUE!CVXChevronCLXClorox?CL Colgate-PalmoliveMCDMcDonaldsLMTLockheed MartinPEPPepsiKOCoca-ColaJNJJohnson & Johnson#VALUE!126.64#VALUE!SJMJ.M. SmuckerKMBKimberly-Clark#VALUE!133.15#VALUE!US BankcorpDr. PepperVisaKHCKraft#VALUE!76.95#VALUE!PGProcter & Gamble#VALUE!81.75#VALUE!Wal-MartDiageoBUDAnheuser-BuschJP MorganWalgreenRoyal Dutch ShellAbbott LabsPhillip MorrisEmerson ElectricBrown FormanChurch & DwightIBMSouthern CompanyMSFTMicrosoft#VALUE!54.9566#VALUE!Becton DickinsonRealty IncomeWells Fargo McCormickKelloggGeneral MillsCampbell SoupGeneral ElectricLNEGYLinde Gas#VALUE!14.215#VALUE! Backup Diff Percent Dates (Est) Ticker Price Dividends PDR Exp Q1 Q2 Q3 Q4 Est Div Rate Est Div (orig) Windex Δ FPURX M 24.3500 0.00 0.00% 1.7910 13.60 0.55 04/08/16 07/01/16 10/09/16 12/09/16 7.36% 10.49% 11.4349999999995 10899.99% TIRTXM22.54000.000.00%0.550040.980.7812/09/162.44%3.81%VGSTXM27.46000.000.00%1.310020.960.3406/25/1612/29/164.77%6.24%VWENXM71.91000.380.53%4.183017.280.1803/16/1606/19/1609/18/1612/24/165.79%8.19%VWELXM41.64000.210.50%2.392017.500.2603/26/1606/19/1609/18/1612/24/165.72%6.62%VDIGXM27.18000.000.00%1.753415.500.3203/26/1606/19/1612/23/166.45%8.09%VOOGE150.0000-0.77-0.51%1.512098.7003/28/1606/27/1609/26/1612/23/161.01%1.51%QCSTIX506.1679M506.16790.000.00%SCHBE67.5000-0.07-0.10%0.982068.670.0303/21/1606/22/1609/21/1612/21/161.46%2.09%SCHDE50.51000.140.28%1.146644.170.0703/21/1606/22/1609/21/1612/29/162.26%3.08%MMMS203.86001.130.56%5.440037.6803/12/1606/12/1609/12/1612/12/162.65%3.82%COPS67.88001.622.39%1.140060.9603/02/1606/01/1609/01/1612/01/161.64%2.58%DWDPS70.0400-0.61-0.87%1.520045.6803/01/1607/01/1609/01/1612/15/162.19%3.74%WHRS147.60000.810.55%4.400033.7303/15/1606/15/1609/15/1612/15/162.96%2.97%BRK-BS193.99001.590.82%0.0000MPCS78.76000.340.43%1.840042.9903/10/1606/10/1609/12/1612/12/162.33%3.56%FS11.97000.060.54%0.600020.0603/01/1606/01/1609/01/1612/01/164.99%5.53%PFES36.38000.110.30%1.200030.4103/02/1606/02/1609/02/1612/01/163.29%4.39%HSYS90.55000.540.60%2.624034.7103/15/1606/15/1609/15/1612/15/162.88%3.00%NSRGYF75.37000.000.00%2.284033.0005/20/163.03%3.61%MZDAYF6.36500.000.00%0.292421.7703/30/1611/30/174.59%4.48%UTXS126.82000.760.60%2.800045.5603/10/1606/10/1609/10/1612/10/162.19%2.89%COSTS197.66004.962.51%2.0000101.3102/08/1705/10/1708/16/1712/01/170.99%1.33%DCCIXM26.42000.000.00%0.2540104.021.0212/22/160.96%SKSRXM12.18000.000.00%0.00971255.670.8503/23/1606/23/1609/23/1612/23/160.08%EGFIXM34.17000.000.00%0.480071.191.0912/20/161.40%MSAIXM40.06000.000.00%0.470085.231.0412/13/161.17%JHBIXM15.33000.000.00%0.553227.710.63M3.61%JVLIXM21.95000.000.00%0.230095.430.8212/23/161.05%ODVYXM44.84000.000.00%0.1600280.251.0612/20/160.36%OIGYXM44.82000.000.00%0.3956113.301.060.88%PHYZXM5.42000.000.00%0.326416.610.58M6.02%RIMMXM34.01000.000.00%5.47156.221.3516.09%IRGWXM16.94000.000.00%0.822120.611.0104/01/1607/01/1610/03/1612/30/164.85%HLGEXM36.75000.000.00%0.01213037.191.1212/14/160.03%GRIFXM27.21000.000.00%0.300090.701.6811/29/161.10%TIPWXM30.44000.000.00%0.00002.24IWRE215.73-0.32-0.15%3.284465.59IJHE199.150.040.02%2.565777.64IWDE123.250.430.35%2.732145.27IEFAE66.84-0.42-0.63%1.558842.61GWXE36.14-0.05-0.14%1.220229.58VIOOE155.42-0.76-0.49%1.1850130.51VNQE79.91-0.01-0.01%3.945020.25CSRSXM63.41000.000.00%9.42506.7314.86%DBLTXM10.39000.000.00%0.442523.484.26%FMKIXM13.10000.000.00%0.660519.835.04%FIMIXM11.39000.000.00%0.367431.003.23%EMLPE22.61000.120.53%0.944224.074.15%FVM30.8500-0.18-0.58%0.0334918.260.11%IFVM22.42000.000.00%0.271682.55IJTM193.2200-1.76-0.91%1.4161135.200.74%GDXM22.5800-0.13-0.58%0.1160193.530.52%SMTFXM10.39000.000.00%0.358828.963.45%VOOE254.89000.150.06%3.953064.521.55%EZME41.01000.020.05%1.136936.092.77%FIDZXM21.70000.000.00%0.390055.6412/04/161.80%FRIRXM11.76000.000.00%0.2940TOTLE47.34000.080.17%1.414833.52M/12BALFXM27.39000.000.00%1.448018.920.6403/16/1806/16/1809/15/1812/19/185.29%RLBEXM27.37000.000.00%1.322920.694.83%PESPXM39.10000.000.00%4.38008.9311.20%ACSTXM27.40000.000.00%2.305111.8903/17/1606/16/1609/15/1612/16/168.41%SEEGXM44.01000.000.00%1.600127.503.64%GSSIXM63.69000.000.00%2.770022.9912/09/164.35%NAESXM76.05006356.00%REREXM56.52000.000.00%1.380040.962.44%VGTSXM18.27000.000.00%0.401045.5603/22/1706/13/1709/09/1712/18/162.19%WFIOXM65.64000.000.00%5.272812.4509/09/1612/11/168.03%REREXM56.52000.000.00%1.381540.912.44%TRBCXM111.14000.000.00%2.360047.092.12%VFIAXM256.89000.000.00%3.961064.851.54%VSMAXM76.09000.000.00%0.784097.051.03%VIMAXM197.281.510.77%2.180091.191.10%RLBGXM27.440.000.00%1.074025.5503/15/1706/17/1709/14/1712/21/163.91%4.32%VIMAXM197.281.510.77%2.584076.9303/28/1706/22/1709/22/1712/22/171.49%ICSFXM27.390.000.00%1.953614.028.35%JLGMXM45.120.000.00%5.89047.6610/27/1713.05%17.50%RERGXM57.690.000.00%1.124051.332.25%DODIXM13.430.000.00%0.552024.334.10%VTIAXM30.560.000.00%0.731041.810.33%5894.24795882.8129WindexChange11.4350Mean Div Ret3.50%5226.76795215.332911.4350KEYMMUTUAL FUNDEETF FUNDSSTOCKFNON-US STOCK Historical Assets, Liabilities and Net WorthDateTotal AssetsLiabilityNet WorthReservesTaxableDeferredRothHSA12/31/15$2,733,000.00$501,402.00$2,207,598.00$1,181,066.46$12,000.0008/22/16$3,210,244.92$479,008.09$2,742,659.54$1,530,534.5908/29/16$3,230,780.76$479,008.09$2,763,195.38$1,594,888.36$27,361.0009/06/16$3,241,978.35$476,166.65$2,774,392.97$1,567,618.73$27,361.0011/15/16$3,198,474.27$470,455.33$2,728,018.94$1,577,006.54$27,009.0011/22/16$3,212,322.44$467,585.38$2,741,867.09$1,590,696.00$27,607.0012/07/16$3,236,211.56$467,585.38$2,768,626.18$1,605,137.25$27,607.0002/15/17$3,276,229.03$461,816.76$2,817,311.01$1,814,128.27$29,211.0003/01/17$3,286,375.11$461,816.76$2,836,211.41$1,835,892.43$592,106.98$935,431.51$29,159.0004/23/17$3,258,843.17$456,009.52$2,808,679.47$1,852,850.70$592,106.98$875,374.54$60,056.9704/26/17$3,276,041.31$456,009.52$2,825,877.61$1,868,320.08$600,159.09$959,577.55$61,054.2505/03/17$3,279,431.40$453,091.52$2,829,267.70$1,872,477.81$601,618.55$961,451.95$61,158.1505/25/17$3,290,990.73$453,091.52$2,858,600.07$1,860,206.57$605,887.68$970,351.09$61,756.8106/02/17$3,305,333.94$453,091.52$2,872,943.28$1,872,866.81$613,055.67$980,973.59$62,424.0106/30/17$3,324,997.97$450,163.70$2,892,607.31$1,903,036.66$618,429.87$978,363.42$63,636.5607/03/17$3,328,310.19$450,163.70$2,895,919.53$1,904,457.86$619,959.01$980,146.50$63,825.9907/10/17$3,330,483.41$450,163.70$2,898,092.75$1,906,607.36$622,148.70$980,130.03$63,765.2507/12/17$3,341,308.33$450,163.70$2,908,917.67$1,917,689.27$625,836.76$987,266.90$64,161.8307/14/17$3,344,522.15$450,163.70$2,912,131.49$1,921,031.95$628,692.88$992,624.60$64,485.8807/19/17$3,355,831.23$450,163.70$2,923,440.57$1,932,969.91$632,228.07$998,398.48$64,737.3507/30/17$3,354,845.75$447,226.12$2,922,455.09$1,936,995.00$630,716.46$998,924.61$64,772.4208/01/17$3,357,943.91$447,226.12$2,925,553.25$1,942,969.03$631,530.98$1,001,208.25$65,002.6008/20/17$3,326,000.87$444,278.74$2,881,722.13$1,915,308.76$623,647.50$991,310.54$68,300.4608/25/17$3,337,379.94$444,278.74$2,904,989.28$1,927,434.01$629,223.90$998,706.18$68,766.2008/31/17$3,350,370.63$444,278.74$2,917,979.97$1,935,810.62$634,800.30$1,007,027.51$69,255.5809/11/17$3,356,628.23$444,278.74$2,924,237.57$1,945,207.32$639,012.91$1,014,072.49$69,707.4209/12/17$3,361,352.79$444,278.74$2,928,962.13$1,948,126.23$640,833.21$1,016,976.76$69,917.5609/20/17$3,372,199.22$441,321.54$2,939,808.56$1,974,726.90$643,624.40$1,020,181.99$70,239.7309/29/17$3,372,685.74$441,321.54$2,940,295.08$1,959,607.39$646,977.74$1,024,277.88$70,386.7810/03/17$3,381,477.96$441,321.54$2,949,087.30$1,963,080.47$650,380.09$1,029,667.74$70,722.7110/11/17$3,388,592.59$441,321.54$2,956,201.93$1,967,856.83$652,801.80$1,034,360.66$70,998.9810/13/17$3,375,711.98$441,321.54$2,943,321.32$1,978,014.02$653,102.97$1,037,029.89$71,123.0610/18/17$3,378,018.73$438,354.48$2,945,628.07$1,983,605.67$653,235.18$1,039,204.41$71,231.6010/20/17$3,377,040.09$438,354.48$2,944,649.43$1,985,592.90$655,448.13$1,041,264.83$71,432.9410/31/17$3,380,967.74$438,354.48$2,948,577.08$2,001,648.85$656,418.90$1,044,221.72$71,558.0711/06/17$3,387,841.84$435,377.53$2,955,451.18$2,005,028.29$659,184.53$1,048,330.18$71,922.1811/20/17$3,389,498.08$432,390.66$2,966,127.91$2,012,689.54$660,788.40$1,052,782.55$72,008.3411/25/17$3,392,892.69$432,390.66$2,969,522.52$2,015,190.49$661,682.99$1,055,282.56$72,126.2011/28/17$3,401,349.12$432,390.66$2,977,978.95$2,019,588.03$665,713.34$1,059,708.65$72,572.5011/30/17$3,405,399.79$432,390.66$2,982,029.62$2,023,607.09$668,964.40$1,060,508.25$72,802.0512/10/17$3,410,584.23$432,390.66$2,987,214.06$2,042,442.83$674,268.43$1,060,388.66$74,288.59$0.0012/18/17$3,431,897.94$429,393.83$3,008,527.77$2,060,299.58$681,208.36$1,077,255.12$80,991.04$0.0012/31/17$3,430,645.31$429,393.83$3,007,275.14$2,067,206.09$679,782.80$1,094,748.35$93,459.7501/04/18$3,461,148.68$429,393.83$3,037,778.51$2,121,445.93$685,446.49$1,106,245.96$94,194.0001/06/18$3,469,179.53$429,393.83$3,045,809.36$2,129,873.55$688,395.22$1,111,328.08$94,531.9201/09/18$3,471,507.12$429,393.83$3,048,136.95$2,132,287.75$689,340.42$1,112,710.47$94,588.3901/16/18$3,509,512.21$426,387.01$3,086,142.04$2,171,280.57$698,018.90$1,124,600.32$95,539.13$2,200.0001/21/18$3,519,431.25$426,387.01$3,096,061.08$2,183,672.05$700,081.12$1,132,457.14$95,865.09$2,200.0002/06/18$3,467,330.39$426,387.01$3,043,960.22$2,104,291.49$675,721.08$1,104,716.33$93,094.11$1,963.3702/18/18$3,484,208.95$426,387.01$3,060,838.78$2,121,571.37$681,852.36$1,115,463.60$93,319.53$7,970.2103/20/18$3,462,291.71$423,370.17$3,048,032.54$2,080,869.30$676,687.16$1,098,711.55$91,553.42$7,810.9804/20/18$3,475,767.44$420,343.27$3,061,508.27$2,097,978.49$681,701.00$1,107,173.46$92,154.24$7,769.2905/04/18$3,469,881.25$417,306.28$3,055,622.08$2,094,513.74$678,801.97$1,104,186.29$91,835.57$7,744.1705/07/18$3,475,821.91$417,306.28$3,061,562.74$2,101,883.34$680,639.43$1,108,289.50$92,095.81$7,759.4605/20/18$417,306.2806/20/18$414,259.1707/20/18$411,201.9008/20/18$408,134.4409/20/18$405,056.7610/20/18$401,968.8211/20/18$398,870.5912/20/18$395,762.03Foreign StockTrade?CurrencyMarketCommissionMin QtyTickerCurrencyExchPriceDiv (Ann)QtyUS$ PriceCurr ExchADR PriceTotal PriceTotal ADRDiff CommPriceCommissionTotal PricePrice/ShareDiv (Ann)Div %ADR RatioADR PricePer Raw ShareLess CommPriceDAX19.00 €LIN.DEEUR1.17485178.95 €3.70 €10$22.32$210.24$2.10$2,145.74$214.57$4.352.03%0.120.95209.5$2,123.422099.95-$45.79Budget Sheet By YearYR201520162017201820192020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047UtilitiesPhone192019201920192019201920192019201920192019201920192019201920192019201920192019201920Power300030003000300030003000300030003000300030003000300030003000300030003000300030003000Gas120012001200120012001200120012001200120012001200120012001200120012001200120012001200Total Utilities612061206120612061206120612061206120612061206120612061206120612061206120612061206120000000AutomotiveFuel$3,939.90$3,939.90$3,939.90Maint10001000Health Ins.0MRO-16JanFebMarAprMayJunJul249502850028500295002950029500295001999501136.66666666667Wells 401k In Plan Roth Conversion PlansInitial Balance$0.00Distribution DateEst. BalanceAmountInPlanRothAnnualEst. Roth Gain01/01/17$0.0070000$70,000.0006/30/17-$72,100.0025000$95,000.00$2,850.0012/01/17-$99,042.0010000$105,000.00105000$6,300.0001/01/18-$109,042.0070000$175,000.00$1,750.0006/30/18-$184,413.2625000$200,000.00$6,000.0012/01/18-$215,695.6610000$210,000.00105000$6,300.0001/01/19-$225,695.6670000$280,000.00$2,800.0006/30/18-$304,566.5325000$305,000.00$12,200.0012/30/18-$339,453.5210000$315,000.00105000$12,600.0001/01/19-$349,453.5270000$385,000.0006/30/19-$432,037.1325000$410,000.00$16,400.0012/01/19-$470,748.2410000$420,000.00105000$16,800.0001/01/20-$495,170.6970000$490,000.0003/01/20-$582,125.8125000$515,000.00$20,600.0006/30/20-$625,339.5910000$525,000.00105000$21,000.0007/05/20-$654,399.77$125,600.00$650,600.00Final Est. Total -$3,799.77Less Est. Inc Tax$97,590.00Net Balance-$101,389.77Final IRA Roth Rollover01/01/21-$680,575.76-$680,575.76-$29,975.76Alerus Summation By InvestmentNameTickerShares 401kShares RothTotal SharesLatest PriceBalanceAmerican Funds Bal R6RLBGX3142.2134192.25633334.469727.44$91,497.85okVanguard MidCap Ind AdmiralVIMAX146.95219.1317156.0838198.79$31,027.90okInvesco Comstock R6ICSFX2032.4157124.34222156.757927.39$59,073.60okJP Morgan Large-Cap Growth R6JLGMX1614.510797.43871711.949445.12$77,243.16okAmerican Funds EuroPac Gr R6RERGX1454.924188.53791543.462057.69$89,042.32okDodge & Cox IncomeDODIX5395.0289332.00575727.034613.43$76,914.07okGoldman Sachs Sm Cap ValGSSIX1048.465263.93281112.398063.69$70,848.63okVanguard Total Intl Stock Idx AdmVTIAX2277.8735136.69522414.568730.5600$73,789.22okVanguard 500 Index Fund AdmVFIAX161.802710.5827172.3854256.8900$44,284.09okTotal17,274.191,054.9218,329.11$613,720.83