2014-07-10T15:26:41-06:00 2013-12-31 990PF 2013-01-01 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 2014-07-10 2013 2015-12-30 17:16:21Z X 7424713 X 2 2 172446 172446 -32730 996234 0 0 6264 6199 145982 178647 69844 54975 14869 0 0 0 0 0 374 187 0 187 0 0 15818 2532 0 0 0 0 0 0 0 117759 2713 115046 203795 60407 0 130102 225068 225068 428863 60407 0 355170 -282881 118240 0 116072 51401 51401 0 0 0 3746579 3706887 5181901 2217889 1945289 1988896 76042 185942 191568 15574 10947 10947 6172156 5900466 7424713 617 11810 617 11810 X 4508901 4508901 1662638 1379755 6171539 5888656 6172156 5900466 6171539 -282881 0 5888658 2 5888656 2000. HEWLETT PACKARD CO 2006-08-07 2013-01-07 30380 65260 -34880 -34880 200. RALPH LAUREN CORP 2009-10-20 2013-01-07 32077 15734 16343 16343 1000. PEPSICO INC 2005-06-08 2013-01-10 70759 51756 19003 19003 1000. EMERSON ELEC CO 2002-05-06 2013-01-16 54489 27535 26954 26954 600. GENERAL DYNAMICS CORP 2003-06-26 2013-01-28 42078 22181 19897 19897 . NET SETTLEMENT FROM CLASS ACTION SUIT 2013-06-21 26 26 26 1500. BEST BUY CO INC 2000-06-23 2013-06-28 41774 42767 -993 -993 2000. FREEPORT MCMORAN COPPER GOLD 2010-07-15 2013-06-28 54779 62368 -7589 -7589 5000. XEROX CORP 2012-01-18 2013-06-28 45449 38380 7069 7069 19607.843 RIDGEWORTH INST US GOV SEC ULT SHRT 2012-11-02 2013-07-23 198431 200000 -1569 -1569 4562.044 NUVEEN STRATEGIC INCOME I 2010-06-16 2013-08-19 49818 46533 3285 3285 5005.005 NUVEEN SHORT TERM BOND FUND CL I 2011-07-08 2013-08-19 49950 50450 -500 -500 11763.568 TEMPLETON INSTL EMERGING MKT SER ADV 2012-07-19 2013-08-19 115871 176000 -60129 -60129 2808.989 TEMPLETON INSTL EMERGING MKT SER ADV 2013-01-08 2013-08-19 27669 30000 -2331 -2331 17064.846 INV BALANCE RISK COMM STR Y 2011-08-26 2013-08-27 165017 200000 -34983 -34983 CAPITAL GAIN DIVIDENDS P 17667 -32730 false 280852 6604483 0.042524 342270 6721699 0.05092 308518 6515579 0.047351 258110 5852986 0.044099 371113 6809743 0.054497 0.239391 0.047878 6943923 332461 1182 333643 355170 X 1182 0 1182 0 1182 9496 0 9496 0 8314 592 7722 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 8 69844 NONE 0 NONE 0 NONE NONE 6854581 60731 134356 7049668 0 0 7049668 105745 6943923 347196 347196 1182 1182 346014 0 346014 0 346014 355170 0 0 0 0 355170 1182 353988 346014 14302 0 0 0 0 0 0 0 355170 14302 0 0 340868 0 0 0 0 0 0 0 0 5146 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 2929 JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE N/A GENERAL FUND 210425 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE N/A GENERAL FUND 11714 225068 14 2 14 172446 18 -32730 FEDERAL TAX REFUND 01 65 PARTNERSHIP INCOME 14 6199 145982 145982 false false false false false false false false false false INV BALANCE RISK COMM STR Y LOOMIS SAYLES ABS STRAT Y 350000 352455 NUVEEN SHORT TERM BOND FUND CL 199550 198758 EATON VANCE GLOBAL MACRO FD 250000 238844 NUVEEN STRATEGIC INCOME I 671356 734542 RIDGEWORTH INST US GOV SEC ULT TOW EMERGING MARKETS LOCAL CCY 249383 238492 OPPENHEIMER SR FLOAT RATE 225000 225805 BEST BUY OMNICON GROUP 29120 59496 TARGET CORP 36515 63270 BAXTER INTL 21926 83460 GENERAL MILLS 40093 99820 MEDTRONIC INC 23448 40173 EXXON MOBIL 20719 101200 SCHLUMBERGER LTD 40731 135165 CISCO SYS INC 87163 67290 INTERNATIONAL BUS MACHINES 7887 56271 ORACLE CORP 64029 76520 TEXAS INSTRUMENTS 56388 76843 VODAPHONE 72336 51575 EMERSON ELEC CO GENERAL ELEC CO 113680 140150 MICROSOFT INC 58136 74820 UNITED TECHNOLOGIES CORP 27384 91040 GENERAL DYNAMICS CORP BARD C R INC TEVA PHARMACEUTICAL IND LTD 41808 60120 3M CO 64480 112200 APACHE CORP 52006 85940 PEPSICO INC FRANKLIN RES INC 18705 51957 COSTCO WHSL CORP 31682 83314 PROCTER & GAMBLE CO 37947 56987 JOHNSON & JOHNSON 43727 64113 J P MORGAN CHASE & CO 103370 116960 GOLDMAN SACHS GROUP INC 72938 124082 APPLE COMPUTER INC 4507 42077 HEWLETT PACKARD CO SCHWAB CHARLES CORP 34800 62400 ACE LTD 47114 103530 VANGUARD INTL GROWTH PORT 200000 270680 ATT INC 31532 42192 FREEPORT MCMORAN COPPER GOLD QUALCOMM INC 43132 74250 VERIZON COMMUNICATIONS INC 27430 49140 WHIRLPOOL CORP 56561 109802 XEROX CORP RIO TINTO PIC A D R 98370 84645 ABERDEEN FDS EMRGN MKT INSTL 130000 130070 MIDCAP SPDR TRUST SERIES I E T SPDR DJ WILSHIRE INTERN'L 184689 236900 T ROWE PRICE INTL GR&INC FD 235000 256588 TEMPLETON INSTL EMERGING MKT CHEVRON CORPORATION 33279 37473 CME GROUP INC 34504 58845 DEERE & CO 42907 45665 E M C CORPORATION 45828 45270 EXPRESS SCRIPTS HIDGS 28525 39826 PIONEER NAT RES CO 26397 46018 RALPH LAUREN CORP ISHARES MSCI EMERGING MKTS 178415 188078 NUVEEN DIVIDEND VALUE FUND 97754 136899 PYXIS LONG SHORRT EQUITY Z THE MARKET NEUTRAL FUND 90000 92217 TURNER SPECTRUM FUND INSTL 90000 94438 APPLIED MATERIALS INC. 34740 53040 CR BARD INC 22599 80364 HIGHLAND LONG SHORT EQUITY 90000 97856 MIDCAP SPDR TRUST SERIES 217586 293040 OPPENHEIMER DEVELOPING MKT 100000 109472 PARAMETRIC EMERGING MARKETS IN 50000 52247 AGR MANAGED FUTURES STR I 265000 276113 COAST DIVERSIFIED FUND II LTD AT COST 13029 17351 IDR FIXED INCOME REAL ESTATE AT COST 172913 174217 LEGAL FEES 374 187 187 ACCRUED INTEREST 15574 10947 10947 ROUNDING 2 FILING FEES 25 0 25 ADR FEES 39 39 0 OTHER EXPENSES 115021 0 115021 PARTNERSHIP EXPENSES - 80-0770 2674 2674 0 FEDERAL TAX REFUND 65 0 PARTNERSHIP INCOME - IDR FIXED INCOME RE 6199 6199 RETURN OF CAPITAL ADJ. PER BK. 617 11810 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 288 288 0 FEDERAL TAX PAYMENT - PRIOR YE 8538 0 0 FEDERAL TAX 4748 0 0 FOREIGN TAXES ON QUALIFIED FOR 1497 1497 0 FOREIGN TAXES ON NONQUALIFIED 747 747 0