2013-05-15T09:57:34-05:00 2012-12-31 Grant Thornton LLP 1400 US BANK PLAZA N 200 S 6TH ST MINNEAPOLIS MN 554021459 990PF 2012-01-01 411961022 JAMES & PAULA TANKENOFF FOUNDATION % JAMES TANKENOFF JAME 9529441222 659 WILLOUGHBY WAY EAST Suite MINNETONKA MN 55305 JAMES TANKENOFF 9529441222 2013-05-10 true STACY RUBSAM 6123320001 2012 2016-02-25 16:41:14Z X 184137 X 0 1 1 5410 5410 747 35934 747 6158 6158 25 0 0 25 1725 0 0 1725 94 45 2206 1171 4050 1216 0 1750 21136 21136 25186 1216 0 22886 -19028 4942 2627 3637 3637 2 153 153 173534 153345 180347 176163 157135 184137 0 X 176163 157135 176163 157135 176163 157135 176163 -19028 157135 157135 ALLIANZ NFJ DIVIDEND VALUE INST 2009-01-06 2012-06-11 2954 2474 480 480 AMERICAN BEACON INTERNATIONAL EQUITY 2006-05-03 2012-11-28 1121 1783 -662 -662 AMERICAN EUROPACIFIC GROWTH FUND 2006-05-03 2012-11-28 1161 1438 -277 -277 CALAMOS CONVERTIBLE FUND 2010-04-27 2012-09-25 6879 7467 -588 -588 FEDERATED ULTRASHORT BOND INSTIL 2010-07-21 2012-11-28 601 598 3 3 FEDERATED MORTAGE INSTITUTIONAL 2010-07-21 2012-11-28 597 601 -4 -4 DELAWARE EMERGING MARKETS 2010-04-27 2012-11-28 470 516 -46 -46 GOLDMAN SACHS HIGH YIELD FUND 2008-06-18 2012-08-13 5495 5537 -42 -42 GOLDMAN SACHS MID CAP VALUE FUND 2011-02-14 2012-11-28 1225 1278 -53 -53 GOLDMAN SACHS SMALL VALUE 2011-02-14 2012-11-28 1075 1068 7 7 HARBOR CAPITAL APPRECIATION FUND 2006-05-03 2012-11-28 2464 2018 446 446 LOOMIS SAYLES GLOBAL BOND FUND 2010-04-27 2012-11-28 492 472 20 20 MORGAN STANLEY INSTL SMALL COMPANY 2011-02-14 2012-11-28 1026 1096 -70 -70 PIMCO FOREIGN BOND INSITUTIONAL 2010-04-27 2012-11-28 646 605 41 41 PIMCO REAL RETURN FUND 2010-04-27 2012-11-28 454 401 53 53 PIMCO TOTAL RETURN INSTITUTIONAL 2010-04-27 2012-11-28 1156 1093 63 63 VANGUARD CONVERTIBLE SECURITIES 2006-10-27 2012-11-28 483 548 -65 -65 VANGUARD LARGE CAP CORE INDEX SIGNAL 2011-04-01 2012-11-28 1846 1798 48 48 INVESCO CONVERTIBLE SECURITIES FUND 2012-09-25 2012-11-28 271 273 -2 -2 IVY HIGH INCOME FUND 2012-08-13 2012-11-28 303 298 5 5 IVY MID CAP GROWTH CL 2011-12-13 2012-11-28 1216 1143 73 73 GOLDMAN SACHS HIGH YIELD FUND 2011-10-17 2012-08-13 2359 2198 161 161 CALAMOS CONVERTIBLE FUND 2011-10-17 2012-09-25 462 484 -22 -22 CAPITAL GAIN DIVIDENDS P 1178 747 false 22335 195195 0.114424 18902 204710 0.092335 29544 196564 0.150302 29322 238388 0.123001 27348 286229 0.095546 0.575608 0.115122 182429 21002 49 21051 22886 X 49 49 49 202 202 153 153 false false false false false false false false true MN true false false false false true N/A JAMES TANKENOFF 9529441222 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 false false false false false false false false false false false false false false false false false false false JAMES TANKENOFF 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 0 0 JAMES TANKENOFF 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 0 0 PAULA TANKENOFF 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 0 0 PAULA TANKENOFF 11075 1ST AVENUE NORTH PLYMOUTH MN 55441 0 0 N/A N/A 182114 3093 0 185207 0 185207 2778 182429 9121 9121 49 49 9072 9072 9072 22886 0 0 0 0 22886 49 22837 9072 0 2010 2009 2008 13425 17403 19831 8778 12746 72183 22886 0 9072 13814 85997 0 0 13425 72572 17403 19831 8778 12746 13814 NONE NONE X JEWISH FAMILY CHILDRENS SERVICES 13100 WAYZATA BLVD SUITE 400 MINNETONKA MN 55305 HUMANITARIAN ASSISTANCE 6698 JUVENILE DIABETES RESEARCH 9400 N CENTRAL EXPRESSWAY 1201 DALLAS TX 75231 PUBLIC CHARITY 100 UNITED STATES HOLOCAUST MUSEUM 5925 FOREST LANE DALLAS TX 75230 CHARITY 100 SUSAN G KOMEN TWIN CITIES RACE FOR THE CURE 301 SOUTH AVENUE MALL OF AMERICA BLOOMINGTON MN 55425 PUBLIC CHARITY 300 CREATE A MEMORY FOUNDATION 80 SOUTH 8TH STREET SUITE 3901 MINNEAPOLIS MN 55402 HUMANITARIAN ASSISTANCE 250 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD 200 MINNETONKA MN 55345 HUMANITARIAN ASSISTANCE 7500 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 CHARITY 4188 PHILIPS EYE INSTITUTE FOUNDATION 2215 PARK AVENUE SUITE 202 MINNEAPOLIS MN 55404 CHARITY 750 CITY OF MINNETONKA 14600 MINNETONKA BLVD MINNETONKA MN 55345 Charity 200 JEWISH HISTORICAL SOCIETY 4330 CEDAR LAKE ROAD SOUTH MINNEAPOLIS MN 55416 CHARITY 100 HERZL CAMP FOUNDATION 7204 WEST 27TH STREET SUITE 226 ST LOUIS PARK MN 55426 CHARITY 100 NASH AVERY FOUNDATION 2427 EAST LAKES OF THE ISLES PARKWA MINNEAPOLIS MN 55405 CHARITY 100 ALZHEIMER'S ASSOCIATION 7900 WEST 78TH STREET SUITE 100 MINNEAPOLIS MN 55439 CHARITY 500 PLYMOUTH CRIME & FIRE PREVENTION FUND 3400 PLYMOUTH BOULEVARD PLYMOUTH MN 55447 CHARITY 250 21136 14 1 14 5410 18 747 6158 6158 false false false false false false false false false false ACCOUNTING FEES 1725 1725 TRUST POINT INC INVESTMENTS 153345 180347 ANNUAL FILING FEE 25 25 AGENCY FEES 1171 1171 MEMORIAL PLAQUE 500 MEMORIAL PARK MARKER 535 FOREIGN TAXES 45 45 FEDERAL TAX 49