2013-07-03T11:17:51-06:00 2012-12-31 990PF 2012-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD 25306560 FISC 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2013-06-25 2012 2016-03-07 17:11:31Z X 6893930 X 195797 195797 334847 1422337 334847 0 1905 1381 532549 532025 65838 52220 13618 0 0 0 0 0 780 390 0 390 0 0 7006 2680 0 0 0 0 0 0 0 117777 2079 114877 191401 57369 0 128885 151967 151967 343368 57369 0 280852 189181 474656 0 100394 116072 116072 0 0 0 3522669 3746579 4377437 2305604 2217889 2305490 42438 76042 79357 11254 15574 15574 5982359 6172156 6893930 617 617 X 4508901 4508901 1473458 1662638 5982359 6171539 5982359 6172156 5982359 189181 0 6171540 1 6171539 700. ECOLAB INC 1999-03-24 2012-01-18 42139 13234 28905 28905 300. COSTCO WHSL CORP 2005-06-08 2012-01-25 24570 13692 10878 10878 700. ECOLAB INC 1999-03-24 2012-01-25 42353 13234 29119 29119 800. EXXON MOBIL CORP 1996-05-08 2012-01-25 68872 16575 52297 52297 400. GENERAL DYNAMICS CORP 2003-06-24 2012-01-25 28100 14826 13274 13274 200. JOHNSON JOHNSON 2005-10-14 2012-01-25 12984 12748 236 236 300. MEDCO HEALTH SOLUTIONS INC 2007-08-10 2012-01-25 18661 12225 6436 6436 300. PROCTER & GAMBLE CO 2006-05-26 2012-01-25 19404 16443 2961 2961 200. RALPH LAUREN CORP 2009-10-20 2012-01-25 29951 15734 14217 14217 400. UNITED TECHNOLOGIES CORP 2003-06-26 2012-01-25 31070 13887 17183 17183 35. APPLE INC 2006-03-23 2012-03-05 18516 2103 16413 16413 200. FRANKLIN RES INC 2004-11-09 2012-03-05 23394 12470 10924 10924 1000. TARGET CORPORATION 1999-04-13 2012-03-05 56699 36515 20184 20184 989. TEVA PHARMACEUTICAL INDS LTD A D R 2008-06-03 2012-03-15 42904 37805 5099 5099 40. APPLE INC 2006-03-23 2012-03-27 24530 2403 22127 22127 23020.258 NUVEEN STRATEGIC INCOME I 2010-06-16 2012-03-27 250460 234807 15653 15653 700. MEDCO HEALTH SOLUTIONS INC 2007-08-10 2012-04-02 20160 20160 20160 . NET SETTLEMENT FROM CLASS ACTION SUIT 2012-04-13 17 17 17 11308.734 CREDIT SUISSE COMM RET ST CO 2010-11-24 2012-07-19 94541 102909 -8368 -8368 700. HESS CORP 2009-10-20 2012-08-24 34359 43013 -8654 -8654 28368.934 NUVEEN HIGH INCOME BOND FD CL I 2009-10-20 2012-08-24 250498 200000 50498 50498 100. RALPH LAUREN CORP 2009-10-20 2012-08-24 15875 7867 8008 8008 22441.652 DRIEHAUS ACTIVE INCOME FUND 2011-07-08 2012-11-02 237882 250000 -12118 -12118 1445.087 DRIEHAUS ACTIVE INCOME FUND 2012-07-19 2012-11-02 15318 15000 318 318 334847 false 342270 6721699 0.05092 308518 6515579 0.047351 258110 5852986 0.044099 371113 6809743 0.054497 409152 7704334 0.053107 0.249974 0.049995 6604483 330191 4747 334938 280852 9493 0 9493 0 9493 5768 8538 14306 0 4813 4748 65 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123033208 800 NICOLLET MALL MINNEAPOLIS MN 554027020 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 8 65838 NONE 0 NONE 0 NONE NONE 6554440 105596 45023 6705059 0 0 6705059 100576 6604483 330224 330224 9493 9493 320731 0 320731 0 320731 280852 0 0 0 0 280852 0 280852 320731 0 0 0 7860 0 0 17717 25577 280852 0 0 0 280852 0 25577 25577 0 0 0 0 0 14302 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 2877 UNITED JEWISH FUND AND COUNCIL 790 CLEVELAND AVENUE ST PAUL MN 55116 NONE N/A GENERAL FUND 27906 JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE N/A GENERAL FUND 109677 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE N/A GENERAL FUND 11507 151967 14 195797 18 334847 FEDERAL TAX REFUND 01 524 PARTNERSHIP INCOME 14 1381 532549 532549 false false false false false false false false false false CREDIT SUISSE COMMOD REF STRAT DRIEHAUS ACTIVE INCOME FUND INV BALANCE RISK COMM STR Y 200000 175939 LOOMIS SAYLES ABS STRAT Y 350000 357014 NUVEEN HIGH INCOME BOND FD CO NUVEEN SHORT TERM BOND FUND CL 250000 249504 NUVEEN TOTAL RETURN BOND FD CI EATON VANCE GLOBAL MACRO FD 250000 249239 NUVEEN STRATEGIC INCOME I 717889 807977 RIDGEWORTH INST US GOV SEC ULT 200000 199412 TOW EMERGING MARKETS LOCAL CCY 250000 266405 ECOLAB BEST BUY 42767 17775 OMNICON GROUP 29120 39968 TARGET CORP 36515 59170 BAXTER INTL 21926 79992 GENERAL MILLS 40093 80840 MEDTRONIC INC 23448 28714 EXXON MOBIL 20719 86550 SCHLUMBERGER LTD 40731 103948 CISCO SYS INC 87163 58948 INTERNATIONAL BUS MACHINES 7887 57465 ORACLE CORP 64029 66640 TEXAS INSTRUMENTS 56388 54058 VODAPHONE 72336 33049 EMERSON ELEC CO 27535 52960 GENERAL ELEC CO 113680 104950 MICROSOFT INC 58136 53419 UNITED TECHNOLOGIES CORP 27384 65608 GENERAL DYNAMICS CORP 22181 41562 BARD C R INC 22599 58644 TEVA PHARMACEUTICAL IND LTD 41808 56010 3M CO 64480 74280 APACHE CORP 52006 78500 PEPSICO INC 51756 68430 FRANKLIN RES INC 18705 37710 COSTCO WHSL CORP 31682 69111 PROCTER & GAMBLE CO 37947 47523 JOHNSON & JOHNSON 43727 49070 J P MORGAN CHASE & CO 103370 87938 GOLDMAN SACHS GROUP INC 72938 89292 APPLE COMPUTER INC 4507 39913 HEWLETT PACKARD CO 65260 28500 MEDCO HEALTH SOLUTIONS POLO RALPH LAUREN CORP HESS CORP SCHWAB CHARLES CORP 34800 34464 ACE LTD 47114 79800 VANGUARD INTL GROWTH PORT 200000 223488 ATT INC 31532 40452 FREEPORT MCMORAN COPPER GOLD 62368 68400 QUALCOMM INC 43132 61860 VERIZON COMMUNICATIONS INC 27430 43270 ISHARES MSCI EMERTING MKTS WHIRLPOOL CORP 56561 71225 XEROX CORP 38380 34100 RIO TINTO PIC A D R 98370 87135 ABERDEEN FDS EMRGN MKT INSTL 130000 142564 MIDCAP SPDR TRUST SERIES I E T 217586 222852 NUVEEN EQUITY INCOME FUND CL I SPDR DJ WILSHIRE INTERN'L 184689 237763 T ROWE PRICE INTL GR&INC FD 235000 213576 TEMPLETON INSTL EMERGING MKT 176000 123400 CHEVRON CORPORATION 33279 32442 CME GROUP INC 34504 38003 DEERE & CO 42907 43210 E M C CORPORATION 45828 45540 EXPRESS SCRIPTS HIDGS 28525 30618 PIONEER NAT RES CO 26397 26648 RALPH LAUREN CORP 15734 29984 ISHARES MSCI EMERGING MKTS 178415 199575 NUVEEN DIVIDEND VALUE FUND 85205 106850 PYXIS LONG SHORRT EQUITY Z 90000 87313 THE MARKET NEUTRAL FUND 90000 94392 TURNER SPECTRUM FUND INSTL 90000 87976 COAST DIVERSIFIED FUND II LTD AT COST 25093 26927 IDR FIXED INCOME REAL ESTATE AT COST 50949 52430 LEGAL FEES 390 390 LEGAL FEES 390 390 ACCRUED INTEREST 11254 15574 15574 ROUNDING 1 FILING FEES 25 0 25 ADR FEES 39 39 0 OTHER EXPENSES 114852 0 114852 PARTNERSHIP EXPENSE - 80-07703 2861 2040 0 FEDERAL TAX REFUND 524 0 PARTNERSHIP INCOME - IDR FIXED INCOME RE 1381 1381 RETURN OF CAPITAL ADJ. PER BK. 617 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 400 400 0 FEDERAL TAX 2884 0 0 FEDERAL TAX 1442 0 0 FOREIGN TAXES ON QUALIFIED FOR 1587 1587 0 FOREIGN TAXES ON NONQUALIFIED 693 693 0