2015-07-07T15:00:26-05:00 2014-12-31 990PF 2014-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD 25306560 FISC 6514668040 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT CORP. TRUSTEE 6514668040 2015-06-26 2014 2016-04-25 22:37:26Z X 7395345 X 10 10 223451 223451 68462 784236 68462 0 21187 13465 313110 305388 68597 61737 6860 0 0 0 0 0 309 155 0 154 1500 0 0 1500 0 0 3164 2572 0 0 0 0 0 0 0 118230 3353 114877 191800 67817 0 123391 231859 231859 423659 67817 0 355250 -110549 237571 0 2076 2076 51401 140368 140368 0 0 0 3706887 3639495 5210700 1945289 1790055 1832710 185942 197015 199409 10947 10082 10082 5900466 5779091 7395345 11810 984 11810 984 X 4508901 4508901 1379755 1269206 5888656 5778107 5900466 5779091 5888656 -110549 0 5778107 0 5778107 1500. RIO TINTO PLC SPONSORED ADR 2011-06-16 2014-01-17 83130 98370 -15240 -15240 24485.798 TCW EMERGING MARKETS LOCAL CCY INC I 2012-03-27 2014-01-17 236533 243457 -6924 -6924 6043.04 TFS MARKET NEUTRAL FUND 2012-08-24 2014-01-17 90464 90000 464 464 1500. TEVA PHARMACEUTICAL INDS LTD ADR 2004-11-09 2014-01-17 65339 41808 23531 23531 8078.568 TURNER SPECTRUM FUND INSTL 2012-08-24 2014-01-17 95650 90000 5650 5650 .0573 VERIZON COMMUNICATIONS 2010-06-16 2014-03-13 3 2 1 1 .6356 VODAFONE GROUP PLC A D R 1999-12-22 2014-03-13 24 64 -40 -40 300. APPLIED MATLS INC COM 2013-01-07 2014-06-06 6513 3474 3039 3039 100. DEERE & CO COM 2012-01-18 2014-06-06 9230 8581 649 649 200. EXXON MOBIL CORP 1996-05-08 2014-06-06 20270 4144 16126 16126 745.413 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-12-14 2014-06-06 13060 9159 3901 3901 12462.239 AQR MANAGED FUTURES STR I 2013-08-27 2014-10-21 129483 126715 2768 2768 . NET SETTLEMENT FROM CLASS ACTION SUIT 2014-11-25 876 876 876 CAPITAL GAIN DIVIDENDS P 33661 68462 false 353988 6943923 0.050978 280852 6604483 0.042524 342270 6721699 0.05092 308518 6515579 0.047351 258110 5852986 0.044099 0.235872 0.047174 7174886 338468 2376 340844 355250 X 2376 0 2376 0 2376 1184 1700 2884 0 508 508 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668040 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false false true false false false false false false US BANK NATIONAL ASSOCIATION 800 NICOLLET MALL MINNEAPOLIS MN 554027020 TRUSTEE 2 68597 NONE 0 NONE 0 NONE NONE 7085774 63463 134911 7284148 0 0 7284148 109262 7174886 358744 358744 2376 2376 356368 0 356368 0 356368 355250 0 0 0 0 355250 2376 352874 356368 5146 0 0 0 0 0 0 0 355250 5146 0 0 350104 0 0 0 0 0 0 0 0 6264 0 0 0 0 0 0 0 0 NONE NONE X LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 55116 NONE N/A GENERAL FUND 2972 JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE N/A GENERAL FUND 216997 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE N/A GENERAL FUND 11890 231859 14 10 14 223451 18 68462 FEDERAL TAX REFUND 01 7722 PARTNERSHIP INCOME 14 13465 313110 313110 false false false false false false false false false false TAX PREPARATION 1500 1500 LOOMIS SAYLES ABS STRAT Y 350000 348948 NUVEEN SHORT TERM BOND FUND CL 199550 196580 EATON VANCE GLOBAL MACRO FD 244149 236055 NUVEEN STRATEGIC INCOME I 671356 737833 TOW EMERGING MARKETS LOCAL CCY OPPENHEIMER SR FLOAT RATE 325000 313294 OMNICON GROUP 29120 61976 TARGET CORP 36515 75910 BAXTER INTL 21926 87948 GENERAL MILLS 40093 106660 MEDTRONIC INC 23448 50540 EXXON MOBIL 16575 73960 SCHLUMBERGER LTD 40731 128115 CISCO SYS INC 87163 83445 INTERNATIONAL BUS MACHINES 7887 48132 ORACLE CORP 64029 89940 TEXAS INSTRUMENTS 56388 93564 VODAPHONE 72272 24432 GENERAL ELEC CO 113680 126350 MICROSOFT INC 58136 92900 UNITED TECHNOLOGIES CORP 27384 92000 GLENMEDE SC EQUITY PORT ADV 50000 49865 TEVA PHARMACEUTICAL IND LTD 3M CO 64480 131456 APACHE CORP 52006 62670 NUVEEN REAL ESTATE SECS I 130000 132474 FRANKLIN RES INC 18705 49833 COSTCO WHSL CORP 31682 99225 PROCTER & GAMBLE CO 37947 63763 JOHNSON & JOHNSON 43727 73199 J P MORGAN CHASE & CO 103370 125610 GOLDMAN SACHS GROUP INC 72938 135681 APPLE COMPUTER INC 4507 57950 SCHWAB CHARLES CORP 34800 72456 ACE LTD 47114 114880 VANGUARD INTL GROWTH PORT 200000 249710 ATT INC 31532 40308 QUALCOMM INC 43132 74330 VERIZON COMMUNICATIONS INC 44031 62919 WHIRLPOOL CORP 56561 135618 RIO TINTO PIC A D R ABERDEEN FDS EMRGN MKT INSTL 130000 121260 LAUDUS INTERNATIONAL MARKETS 100000 92603 SPDR DJ WILSHIRE INTERN'L T ROWE PRICE INTL GR&INC FD 235000 226925 CHEVRON CORPORATION 33279 33654 CME GROUP INC 34504 66488 DEERE & CO 34326 35388 E M C CORPORATION 45828 53532 EXPRESS SCRIPTS HIDGS 28525 48008 PIONEER NAT RES CO 26397 37213 ROBECO BOSTON PARTNERS LS 100000 106033 ISHARES MSCI EMERGING MKTS 178415 176805 NUVEEN DIVIDEND VALUE FUND 96950 131759 SPDR DOW JONES INTERNATIONAL 184689 239028 THE MARKET NEUTRAL FUND TURNER SPECTRUM FUND INSTL APPLIED MATERIALS INC. 31266 67284 CR BARD INC 22599 99972 HIGHLAND LONG SHORT EQUITY 90000 94185 MIDCAP SPDR TRUST SERIES 217586 316764 OPPENHEIMER DEVELOPING MKT 100000 102106 PARAMETRIC EMERGING MARKETS IN 49967 49192 AQR MANAGED FUTURES STR I 138285 144682 COAST DIVERSIFIED FUND II LTD AT COST 7278 11313 IDR FIXED INCOME REAL ESTATE AT COST 189737 188096 LEGAL FEES 309 155 154 ACCRUED INTEREST 10947 10082 10082 ADR FEES 34 34 0 ADMINISTRATIVE SERVICES 114852 0 114852 PARTNERSHIP EXPENSES 3319 3319 0 FILING FEE 25 0 25 FEDERAL TAX REFUND 7722 0 PARTNERSHIP INCOME 13465 13465 RETURN OF CAPITAL 11810 984 JAS APTS INC 225648 1993-04 2013-05 0.07000 FEDERAL TAX 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 1834 1834 0 FOREIGN TAXES ON NONQUALIFIED 738 738 0