2013-08-14T12:07:40-05:00
2012-12-31
420714325
MCGLADREY LLP
801 NICOLLET MALL SUITE 1100
MINNEAPOLIS
MN
55402
990PF
2012-01-01
416406915
RIVERWAY FOUNDATION
RIVE
9529213994
8400 NORMANDALE LAKE BLVD NO 920
BLOOMINGTON
MN
55437
TERRY R BECKER
TRUSTEE
9529213994
2013-08-13
1
TODD A JACKSON
P00092672
6123324300
2012
2016-02-24 21:20:13Z
X
3617466
X
X
185
185
68954
69258
107060
5428157
108091
7079
4736
0
183278
182270
0
0
0
0
0
1660
830
0
830
26374
26374
0
0
10178
11037
0
25
38212
38241
0
855
178419
178419
216631
38241
0
179274
-33353
144029
0
5778
24754
24754
96617
123465
123465
0
2052374
2211444
0
520967
447008
3358196
719361
720795
100000
90000
90000
3560591
3530921
3617466
0
0
X
0
0
0
0
3560591
3530921
3560591
3530921
3560591
3530921
3560591
-33353
3683
3530921
0
3530921
PUBLICLY TRADED SECURITIES
5424805
5321097
103708
103708
ENTERPRISE PARTNERS K-1 - SEC 1231 LOSS
P
-21
-21
KKR SCH K-1 - STCG
P
6
6
KKR SCH K-1 - LTCG
P
1047
1047
KKR SCH K-1 - SEC 1256 LOSS
P
-1
-1
CAPITAL GAINS DIVIDENDS
P
3352
3352
3352
108091
0
182947
3626331
0.050450
131000
3150960
0.041575
197219
2520107
0.078258
147639
4033435
0.036604
190807
4238332
0.045019
0.251906
0.050381
3570509
179886
1440
181326
179274
2881
0
2881
0
2881
1992
1000
2992
111
111
0
0
0
0
0
0
0
0
0
0
0
1
1
MN
1
0
0
0
0
1
N/A
SHIRLEY A MOEN
9529213994
8400 NORMANDALE LAKE BLVD 920
BLOOMINGTON
MN
55437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
HM BASKERVILLE JR
8400 NORMANDALE LAKE BLVD 920
BLOOMINGTON
MN
55437
TRUSTEE
0.50
0
0
0
TERRY R BECKER
8400 NORMANDALE LAKE BLVD 920
BLOOMINGTON
MN
55437
TRUSTEE
4.00
0
0
0
LAURA LEE BASKERVILLE BECKER
8400 NORMANDALE LAKE BLVD 920
BLOOMINGTON
MN
55437
TRUSTEE
0.50
0
0
0
NONE
0
NONE
0
0
3292532
237350
95000
3624882
0
0
3624882
54373
3570509
178525
178525
2881
2881
175644
0
175644
0
175644
179274
0
179274
0
179274
175644
142171
0
0
179274
142171
0
0
37103
0
0
0
0
0
0
0
0
138541
0
0
0
HM BASKERVILLE JR
TERRY R BECKER
HM BASKERVILLE JR TERRY R BECKER
8400 NORMANDALE LAKE BLVD 920
BLOOMINGTON
MN
55437
9529213994
LETTER FORMAT/STATEMENT
NONE
TRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTUE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A).
ALZHEIMERS ASSOCIATION
4550 W 77 ST
EDINA
MN
55435
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
BIG BROTHERSBIG SISTERS TWIN CITIES
2500 UNIVERSITY AVE
ST PAUL
MN
55114
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3000
BRIDGING
201 W 87 ST
BLOOMINGTON
MN
55420
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
CARING BRIDGE WEBSITE
1715 YANKEE DOODLE RD 301
EAGAN
MN
55121
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3500
CCDA
1100 WCERMAK ROAD
CHICAGO
IL
60608
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
5000
CHILDREN'S CANCER RESEARCH
7301 OHMS LN
MINNEAPOLIS
MN
55439
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
10000
CHRISTO RAY JESUIT HIGH SCHOOL
2924 FOURTH AVENUE S
MINNEAPOLIS
MN
55408
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
5000
CITY OF LAKES COMMUNITY LAND TRUST
2017 E 38 ST
MINNEAPOLIS
MN
55407
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
COMMUNITY HEALTH FUND
2021 E HENNEPIN AVE
MINNEAPOLIS
MN
55402
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3000
COMMUNITY LEGACIES FOUNDATION
600 MAIN STREET SO
SAUK CENTRE
MN
56378
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
1500
DUNWOODY INSTITUTE
818 DUNWOODY BLVD
MINNEAPOLIS
MN
55403
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
EMERGE
1101 W BROADWAY AVE
MINNEAPOLIS
MN
55411
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3000
FAMILIES MOVING FORWARD
1808 EMERSON AVE N
MINNEAPOLIS
MN
55411
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3000
FRASER
2400 W 64 ST
MINNEAPOLIS
MN
55423
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
GOLFERS AGAINST CANCERINC
1700 LAKE KINGWOOD TR
KINGWOOD
TX
77339
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
1500
GOODWILL-EASTER SEALS
663 FAIRVIEW AVE NO
ST PAUL
MN
55104
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3000
GREATER MINNEAPOLIS CRISIS NURSERY
5400 GLENWOOD AVE
GOLDEN VALLEY
MN
55422
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
HIRED
1200 PLYMOUTH AVE N
MINNEAPOLIS
MN
55411
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2000
HOPE ACADEMY
2300 CHICAGO AVE S
MINNEAPOLIS
MN
55404
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
15800
LIVING LANDS & WATERS
17615 ROUTE 843 N
EAST MOLINE
IL
61244
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
11419
MINNESOTA DARE INC
PO BOX 279
ST BONIFACIUS
MN
55375
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
1200
PAGE EDUCATION FUND
PO BOX 581254
MINNEAPOLIS
MN
55454
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
PEOPLE SERVING PEOPLE
614 S THIRD ST
MINNEAPOLIS
MN
55415
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
5000
SOUTHDALE YMCA
7355 YORK AVESO
EDINA
MN
55435
NONE
PUBLIC CHARITY
CAPITAL CAMPAIGN
20000
ST STEPHENS HUMAN SERVICES
2211 CLINTON AVE S
MINNEAPOLIS
MN
55404
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3000
TREE HOUSE
5666 LINCOLN DR
EDINA
MN
55436
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
2500
URBAN HOMEWORKS
2015 EMERSON AVENUE N
MINNEAPOLIS
MN
55411
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
50000
URBAN VENTURES
3041 FOURTH AVE S
MINNEAPOLIS
MN
55408
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
3500
YMCA OF METRO MINNEAPOLIS- SOUTHDALE
30 S NINTH ST
MINNEAPOLIS
MN
55402
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
5000
178419
0
18
185
14
68954
14
4736
18
107060
FEDERAL EXCISE TAX REFUND - 2009
01
2343
0
183278
0
183278
0
0
0
0
0
0
0
0
0
0
ACCOUNTING FEES
1660
830
0
830
COLUMBIA US GOVT MTG FUND - 13489.209 SHS
75000
75674
PIONEER GLOBAL HIGH YIELD FUND - 3517.588 SHS
35000
35422
SPDR DJ WILSHIRE INTL RE ETF - 2600 SHS
105170
107510
PIMCO COMMODITY REAL RTN STRAT FD - 34397.874 SHS
305797
228402
AETNA INC - 213 SHS
9140
9864
ALEXION PHARMACEUTICALS INC - 130 SHS
11634
12186
ALLERGAN INC - 141 SHS
12703
12934
ALTRIA GROUP INC - 177 SHS
6256
5565
AMAZON COM INC - 59 SHS
14458
14801
AMERICAN ELEC PWR INC - 304 SHS
11855
12975
APPLE INC - 91 SHS
52592
48428
BAXTER INTL INC - 175 SHS
10292
11666
BIOGEN IDEC INC - 88 SHS
12846
12881
BLACKROCK INC - 41 SHS
8308
8475
BROADCOM CORP - 248 SHS
8049
8236
CBS CORP NEW CL B - 474 SHS
15005
18036
CELGENE CORP - 250 SHS
18148
19618
CHEVRON CORP - 242 SHS
26265
26170
CIT GROUP INC - 66 SHS
2297
2550
CITIGROUP INC - 322 SHS
10912
12738
COMCAST CORP - 612 SHS
18344
22864
CVS CAREMARK CORP - 533 SHS
23953
25771
DEVON ENERGY CORP NEW - 49 SHS
3535
2550
DIRECTV - 167 SHS
8291
8377
DISCOVER FINL SVCS - 254 SHS
8217
9792
EMC CORP - 1089 SHS
30688
27552
EXXON MOBIL CORP - 182 SHS
15769
15752
FEDEX CORP - 133 SHS
12359
12199
FREEPORT-MCMORAN COPPER & GOLD - 536 SHS
20512
18331
GENERAL ELEC CO - 1185 SHS
23290
24873
GOOGLE INC - 30 SHS
18451
21221
HESS CORP - 240 SHS
15126
12710
HOME DEPOT INC - 197 SHS
10395
12184
INTERNATIONAL BUSINESS MACHS - 82 SHS
16726
15707
JPMORGAN CHASE & CO - 283 SHS
12380
12443
JOHNSON &JOHNSON - 241 SHS
16764
16894
JOHNSON CONTROLS INC - 170 SHS
5444
5214
MARATHON PETE CORP - 244 SHS
10769
15372
METLIFE INC - 337 SHS
12919
11101
MONSANTO CO - 130 SHS
10279
12305
OCCIDENTAL PETE CORP DEL - 193 SHS
19293
14786
ORACLE CORP - 523 SHS
15468
17426
PFIZER INC - 701 SHS
17000
17581
PNC FINL SVCS GROUP INC - 262 SHS
17108
15277
PPL CORP - 381 SHS
10834
10908
QUALCOMM INC - 485 SHS
31432
30002
SCHLUMBERGER LTD - 115 SHS
8584
7969
STARBUCKS CORP - 221 SHS
11357
11852
SUNTRUST BKS INC - 414 SHS
9877
11737
TIME WARNER CABLE INC - 190 SHS
15433
18466
TJX COS INC NEW - 372 SHS
14216
15791
UNION PAC CORP - 179 SHS
19714
22504
UNITED PARCEL SVC INC CL B - 176 SHS
13796
12976
WAL-MART STORES INC - 204 SHS
12513
13919
WELLS FARGO & CO - 455 SHS
14922
15552
ADT CORP - 68 SHS
2438
3161
AGCO CORP - 47 SHS
2207
2309
AMPHENOL CORP NEW - 126 SHS
7223
8152
ASHLAND INC - 105 SHS
7306
8443
AVNET INC - 95 SHS
3427
2908
CA INC - 266 SHS
7240
5847
CARLISLE COS INC - 100 SHS
5251
5876
CELANESE CORP - 66 SHS
2370
2939
CLIFFS NAT RES INC - 70 SHS
2885
2700
COCA-COLA ENTERPRISES INC - 729 SHS
20270
23131
COSAN LTD - 191 SHS
2765
3306
CULLEN / FROST BANKERS INC - 45 SHS
2520
2442
D R HORTON INC - 437 SHS
8897
8644
DAVITA HEALTHCARE PARTNERS INC - 81 SHS
7073
8953
DOLLAR TREE INC - 184 SHS
8604
7463
EASTMAN CHEM CO - 155 SHS
8090
10548
FAMILY DLR STORES INC - 99 SHS
6677
6278
FOOT LOCKER INC - 211 SHS
6213
6777
GNC HLDGS INC - 70 SHS
2591
2330
GOODYEAR TIRE & RUBR CO - 506 SHS
5608
6988
HARTFORD FINL SVCS GROUP INC - 51 SHS
1101
1144
HELMERICH & PAYNE INC - 54 SHS
3241
3025
HERBALIFE LTD - 52 SHS
2650
1713
HOLOGIC INC - 131 SHS
2360
2621
HUBBELL INC - 34 SHS
2702
2877
HUNT J B TRANS SVCS INC - 51 SHS
2728
3045
HUNTINGTON BANCSHARES INC - 366 SHS
2304
2339
INGREDION INC - 105 SHS
5877
6765
INVESCO LTD - 577 SHS
14999
15054
LEAR CORP - 70 SHS
3181
3279
LENNAR CORP - 98 SHS
3524
3790
LINCOLN NATL CORP IND - 108 SHS
2637
2797
MICROS SYS INC - 51 SHS
2791
2164
MONSTER BEVERAGE CORP - 79 SHS
4276
4174
NEUSTAR INC - 65 SHS
2286
2725
NU SKIN ENTERPRISES INC - 86 SHS
3611
3186
OIL STS INTL INC - 58 SHS
4338
4149
PARKER HANNIFIN CORP - 128 SHS
11459
10888
PATTERSON-UTI ENERGY INC - 160 SHS
2994
2981
POLARIS INDS INC - 43 SHS
3525
3618
REINSURANCE GROUP AMER INC - 86 SHS
5025
4603
RPM INTL INC - 189 SHS
4960
5549
SM ENERGY CO - 283 SHS
13962
14775
SYNOPSYS INC - 81 SHS
2493
2579
TERADATA CORP - 106 SHS
7215
6560
TEREX CORP NEW - 251 SHS
5703
7056
TIMKEN CO - 70 SHS
3714
3348
TRW AUTOMOTIVE HLDGS CORP - 32 SHS
1508
1716
UNITED RENTALS INC - 178 SHS
7290
8103
UNUM GROUP - 133 SHS
3214
2769
WESTAR ENERGY INC - 88 SHS
2469
2519
ACTUANT CORP - 93 SHS
2697
2596
AEGION CORP - 300 SHS
5633
6657
ANDERSONS INC - 273 SHS
12570
11712
APPLIED INDL TECHNOLOGIES INC - 32 SHS
1314
1344
ASBURY AUTOMOTIVE GROUP INC - 122 SHS
3622
3908
ATLAS AIR WORLDWIDE HLDGS INC - 115 SHS
6081
5097
CABOT CORP - 71 SHS
3066
2825
COOPER TIRE & RUBR CO - 323 SHS
6368
8191
CSG SYS INTL INC - 116 SHS
1885
2109
DANA HLDG CORP - 191 SHS
2433
2982
DFC GLOBAL CORP - 143 SHS
2385
2648
ENERSYS - 79 SHS
2836
2973
FULLER H B CO - 116 SHS
3472
4039
GREENBRIER COS INC - 183 SHS
2848
2959
H & E EQUIP SVCS INC - 188 SHS
2430
2833
HANGER INC - 95 SHS
2169
2599
HAWAIIAN HLDGS INC - 896 SHS
4772
5887
HERCULES TECHNOLOGY GROWTH CAP - 237 SHS
2589
2638
IRIDIUM COMMUNICATIONS INC - 342 SHS
3088
2298
KOPPERS HLDGS INC - 63 SHS
2189
2403
MAIDEN HLDGS LTD - 348 SHS
3054
3198
MENTOR GRAPHICS CORP - 623 SHS
9403
10603
PENSKE AUTOMOTIVE GROUP INC - 97 SHS
2985
2919
STAGE STORES INC - 104 SHS
2394
2577
TENNECO INC - 85 SHS
2369
2984
TEXTAINER GROUP HLDGS LTD - 91 SHS
3114
2863
THOR INDS INC - 55 SHS
1986
2059
TITAN INTL INC - 142 SHS
2586
3084
TRINITY INDS INC - 76 SHS
2356
2722
UNIFIRST CORP MASS - 33 SHS
2221
2420
ZHONGPIN INC - 1705 SHS
16581
21892
ACCENTURE PLC - 242 SHS
15114
16093
ACE LTD - 308 SHS
22421
24578
ACTELION LTD - 249 SHS
10407
11841
AEON MALL CO LTD - 441 SHS
10820
10792
AERCAP HOLDINGS NV - 555 SHS
6514
7615
AGRIUM INC - 108 SHS
9437
10786
ALIMENTATION COUCHE TARD INC - 440 SHS
14531
21414
ANRITSU CORP - 571 SHS
7365
6736
ARCADIS NV - 491 SHS
10442
11581
AZIMUT HOLDING SPA - 1062 SHS
10103
15192
BANCA GENERALI S PA - 1129 SHS
12448
19216
BARCLAYS PLC - 1026 SHS
2671
4375
BARRICK GOLD CORP - 625 SHS
22318
21881
BAYER MOTOREN WERK - 234 SHS
19246
22499
BHP BILLITON PLC - 168 SHS
10615
11822
BNP PARIBAS SA - 72 SHS
2639
4042
BP P L C - 407 SHS
17729
16947
CAMECO CORP - 214 SHS
4468
4220
CANADIAN IMPERIAL BK COMM - 54 SHS
4158
4353
CANADIAN NATURAL RESOURCES LTD - 192 SHS
6852
5543
CANADIAN PAC RY LTD - 75 SHS
6090
7622
CAPCOM CO LTD - 397 SHS
7530
6016
CHICAGO BRDG & IRON CO N V - 242 SHS
8903
11217
CNP ASSURANCES - 258 SHS
2564
3947
COMPUGROUP MED AG - 838 SHS
12297
16180
ENDESA SA - 363 SHS
7621
8074
ENERGIA DE PORTUGAL SA - 5291 SHS
13721
15974
FONCIERE DES REGIONS - 237 SHS
16803
19779
FRANSHION PROPERTIES CHINA LTD - 2815 SHS
873
1013
GERRESHEIMER AG - 112 SHS
4983
5920
GRIFOLS SA - 396 SHS
10253
13762
GRIFOLS SA-WARRANTS - 396 SHS
0
0
HEROUX DEVTEK INC - 982 SHS
8688
8843
HSBC HLDGS - 1399 SHS
12458
14709
JAPAN TOBACCO INC - 344 SHS
10248
9629
JX HLDGS INC - 2462 SHS
13031
13753
KDDI CORP - 146 SHS
10986
10239
KWG PROPERTY HOLDING LTD - 29111 SHS
16441
21859
LANCASHIRE HLDGS LTD - 1453 SHS
17775
18304
LASERTEC CORP - 451 SHS
7730
8102
LAWSON INC - 140 SHS
10487
9463
LONGFOR PROPERTIES - 5728 SHS
8961
11218
LVMH MOET HENNESSY LOUIS VUITTON - 89 SHS
2546
3257
MEDIOLANUM SPA - 809 SHS
2642
4089
NORMA GROUP - 403 SHS
8915
11158
POHJOLA BK PLC - 428 SHS
5077
6359
PRADA SPA - 1499 SHS
10411
14302
QUEBECOR INC - 439 SHS
16113
17255
RECKITT BENCKISER GROUP PLC - 290 SHS
16042
18281
RIO TINTO - 201 SHS
9526
11471
ROGERS COMMUNICATIONS INC CL B - 116 SHS
4619
5280
ROYAL & SUN ALLIANCE GROUP PLC - 6021 SHS
10715
12293
SCOR SE - 396 SHS
10846
10656
SHERRITT INT'S CORP - 1449 SHS
8556
8266
SHIP HEALTHCARE HOLDINGS INC - 313 SHS
6081
8308
SIEMENS AG - 135 SHS
11273
14630
SUNCOR ENERGY INC - 340 SHS
11511
11213
TAG IMMOBILIEN AG - 1872 SHS
17910
23434
TE CONNECTIVITY LTD - 259 SHS
9426
9614
TGS NOPEC GEOPHYSICAL CO ASA - 101 SHS
2694
3294
TIANNENG POWER INT'S LTD - 9992 SHS
6410
6420
TORONTO DOMINION BK ONTARIO - 151 SHS
11808
12734
TOTAL SA - 403 SHS
17822
20727
TRYG NS - 145 SHS
8073
10928
TYCO INTL LTD - 137 SHS
3755
4007
UNITED INTERNET AG REG SHARE - 419 SHS
7648
9010
VALOR CO LTD - 779 SHS
12129
12235
VODAFONE GROUP PLC - 0 SHS
0
0
VOLKSWAGEN AG - 39 SHS
6490
8368
WHARF(HLDGS) - 1074 SHS
7099
8397
ADVANCED INFO SVC PUB CO LTD - 1678 SHS
9694
10477
AMERICA MOVIL S A B DE C V - 101 SHS
2443
2337
BANK OF CHINA LTD - H - 36194 SHS
14399
16157
CHINA COMMUNICATIONS CONST CO LTD - 6563 SHS
6365
6334
COCA-COLA FEMSA S A DEC V - 115 SHS
12279
17140
CORPORACION GEO SAB DE CV SER B - 14600 SHS
19582
16954
DESARROLLADORA HOMEX SAB DE CV - 6980 SHS
15898
14271
ECOPETROL S A - 50 SHS
3018
2984
EMBRAER S A - 348 SHS
10142
9921
EMPRESAS ICA SAB DE CV - 6427 SHS
14479
15699
GOLD FIELDS LTD - 1232 SHS
16575
15388
GRUPO MEXICO SA DE CV - 5334 SHS
17714
19582
INDO TAMBANGRAYA MEGAH PT - 801 SHS
3677
3453
MEXICHEM SAB DE CV - 3555 SHS
17648
20130
OIL CO LUKOIL - 94 SHS
6114
6155
PT BK MANDIRI - 5626 SHS
4091
4728
TAIWAN SEMICONDUCTOR MFG LTD - 257 SHS
3638
4410
TAM BANG BATUBARA BUKIT - 1877 SHS
3388
2941
TELEFONICA BRASIL SA - 59 SHS
1805
1420
UNIVERSAL ROB INA CORP - 10804 SHS
15596
22062
VALE S A - 83 SHS
1958
1740
ZOOMLION HEAVY INDUSTRY SCIENCE - 11343 SHS
14324
16713
APOLLO COML REAL ESTATE FIN INC - 155 SHS
2453
2516
SIMON PPTY GROUP INC NEW - 76 SHS
12308
12015
TWO HBRS INVT CORP - 774 SHS
8102
8576
PERMANENT PORTFOLIO HEDGE FUND - 4277.921 SHS
AT COST
208750
208078
PIMCO GLOBAL MULTI-ASSET FUND - 26901.678 SHS
AT COST
307500
308293
COHEN & STEERS REALTY MAJORS - 1400 SHS
AT COST
109388
109956
POWERSHARES DB COMMODITY INDEX - 2500 SHS
AT COST
69005
69450
ENTERPRISE PRODS PARTNERS L P - 295 SHS
AT COST
15499
14774
KKR & CO L P DEL - 480 SHS
AT COST
6963
7310
SUNOCO LOGISTICS PARTNERS L P - 59 SHS
AT COST
2256
2934
URBAN HOMEWORKS LLC - LOAN
100000
90000
90000
BROKERAGE / BANK/ADR FEES
10068
10068
0
0
MINNESOTA ATTORNEY GENERAL
25
0
0
25
US TREASURY - FORM 8802 APPLICATION FEE
85
85
0
0
ENTERPRISE PARTNERS K-1
0
21
0
0
ENTERPRISE PARTNERS - K-1 INV INT EXP
0
835
0
0
KKR SCH K-1 - INV INTEREST EXP
0
9
0
0
KKR SCH K-1 - PORTFOLIO DEDUCTIONS
0
19
0
0
URBAN HOMEWORKS - INTEREST PYMT ON NOTE
4736
4736
FEDERAL EXCISE TAX REFUND - 2009
2343
2343
0
LIMITED PARTNERSHIPS CASH DISTRIBUTIONS
924
BASIS ADJUSTMENT BY BROKER
122
RETURN OF CAPITAL
2637
INVESTMENT ADVISORY FEES
26374
26374
0
0