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PRIN PYMT 68 68 0 0 300 SH FSI INTL INC 2003-04-23 2012-05-03 1510 685 825 825 100 SH GENERAL MILLS 2002-02-12 2012-12-18 8268 4522 3746 3746 100 SH JPMORGAN CHASE & CO 2011-02-22 2012-05-16 3766 4807 -1041 -1041 50 SH MARATHON PETROLEUM 2011-07-01 2012-10-02 2685 1373 1312 1312 100 SH MATTEL INC 2010-05-27 2012-10-18 3535 2179 1356 1356 80 SH MCDONALDS 1999-06-09 2012-10-02 7462 3322 4140 4140 50 SH MCMORAN EXPLORATION 2006-03-30 2012-12-03 406 905 -499 -499 100 SH MCMORAN EXPLORATION 2010-05-25 2012-12-03 812 944 -132 -132 200 SH MIPS TECHNOLOGIES 2009-11-23 2012-02-08 1262 808 454 454 200 SH MIPS TECHNOLOGIES 2011-05-05 2012-10-26 1373 1690 -317 -317 200 SH MIPS TECHNOLOGIES 2011-08-29 2012-10-26 1373 1035 338 338 100 SH PAREXEL INTL CORP 2010-12-17 2012-06-20 2771 1980 791 791 134 SH ROYAL DUTCH SHELL 1998-06-30 2012-10-02 9413 7560 1853 1853 100 SH TELUS 2009-12-11 2012-10-02 6287 3199 3088 3088 100 SH US BANCORP 2001-10-17 2012-10-02 3398 1688 1710 1710 50 SH VISA INC 2011-05-06 2012-10-02 6675 3994 2681 2681 600 SH WET SEAL INC 2010-08-06 2012-07-12 1934 2034 -100 -100 400 SH WET SEAL INC 2010-12-09 2012-07-12 1289 1473 -184 -184 ACCO BRANDS - CIL 2012-05-04 2012-05-04 10 10 10 100 SH NCR 2011-12-16 2012-08-20 2230 1680 550 550 100 SH NCR 2011-12-16 2012-08-28 2179 1679 500 500 150 SH JC PENNEYS 2011-10-07 2012-02-09 6162 4105 2057 2057 100 SH ROVI CORP 2012-02-09 2012-07-23 999 3421 -2422 -2422 100 SH STAMPS.COM 2012-09-25 2012-11-21 2390 2407 -17 -17 CAPITAL GAINS DIVIDENDS P 95 95 95 33660 1 947 0 947 0 947 640 1500 2140 1193 1193 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A RICHARD COHEN 9525457170 9803 ENCLAVE DRIVE MINNETONKA MN 55305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE COHEN 9803 ENCLAVE DRIVE MINNETONKA MN 55305 0.00 0 0 0 RICHARD COHEN 9803 ENCLAVE DRIVE MINNETONKA MN 55305 0.00 0 0 0 NEIL SELL 3300 NORWEST CENTER MINNEAPOLIS MN 55402 0.00 0 0 0 NONE 0 NONE 0 0 652358 41775 0 694133 0 0 694133 10412 683721 34186 34186 947 947 33239 0 33239 0 33239 71984 0 71984 0 71984 33239 0 0 29708 68756 44396 34023 176883 71984 0 0 0 33239 38745 0 0 215628 0 0 0 0 0 0 29708 185920 68756 44396 34023 38745 DIANE COHEN RICHARD COHEN X BETH EL SYNAGOGUE 5224 W 26TH ST ST LOUIS PARK MN 55416 NONE RELIGIOUS INSTITUTIO OPERATIONS 20000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LANE SUITE 460 MINNEAPOLIS MN 55439 NONE GENERAL OPERATIONS 1500 HERZL CAMP 7204 WEST 27TH STREET SUITE 226 ST LOUIS PARK MN 55426 NONE RELIGIOUS INSTITUTIO OPERATIONS 5000 JEWISH FAMILY & CHILD SERVICES 13100 WAYZATA BLVD HOPKINS MN 55305 NONE GENERAL OPERATIONS 1000 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD SUITE 200 MINNETONKA MN 55305 NONE RELIGIOUS INSTITUTIO OPERATIONS 25000 RACE FOR THE CURE 301 S AVENUE MINNEAPOLIS MN 55425 NONE GENERAL OPERATIONS 720 TEMPLE ISRAEL 2324 EMERSON AVE S MINNEAPOLIS MN 55405 NONE RELIGIOUS INSTITUTIO OPERATIONS 10104 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE GENERAL OPERATIONS 500 HENNEPIN COUNTY LIBRARY 12601 RIDGEDALE DRIVE MINNETONKA MN 55305 NONE GENERAL OPERATIONS 2500 PAUL ADELMAN ENDOWMENT FUND 13100 WAYZATA BLVD MINNETONKA MN 55305 NONE RELIGIOUS INSTITUTIO OPERATIONS 360 DIANA CHAZIN LEVITT FUND 4330 S CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE RELIGIOUS INSTITUTIO OPERATIONS 250 DESERT AIDS PROJECT 1695 N SUNRISE WAY PALM SPRINGS CA 92262 NONE GENERAL OPERATIONS 1000 GIVENS FOUNDATION 7801 TROY LANE N MAPLES GROVE MN 55311 NONE GENERAL OPERATIONS 1000 PAGE EDUCATION FUND PO BOX 581254 MINNEAPOLIS MN 55458 NONE GENERAL OPERATIONS 1250 JEWISH FEDERATION OF THE DESERT 69710 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE RELIGIOUS INSTITUTIO OPERATIONS 1800 71984 0 14 8034 14 12371 18 33660 0 54065 0 54065 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 26101 25137 STOCKS 353943 449668 110446 144999 0 0 INVESTMENT FEES 5635 5635 0 MINNESOTA FEE 25 25 0 FOREIGN TAXES 115 115 0 EXCISE TAX 917 917 0