2012-05-10T15:29:19-05:00 2011-12-31 Grant Thornton LLP 500 US BANK PLAZA N 200 S 6TH ST MINNEAPOLIS MN 554021459 990PF 2011-01-01 411961022 JAMES & PAULA TANKENOFF FOUNDATION % JAMES TANKENOFF JAME 9529441222 13991 TRIBAL TRAIL MINNETONKA MN 55305 James Tankenoff 2012-05-07 true 6123320001 2011 2016-02-24 21:20:13Z X 186258 X 0 1292 1292 4389 4389 2860 77753 2860 8541 8541 25 0 0 25 1650 0 0 1650 1246 1246 2921 0 0 2921 19414 19414 22335 0 0 22335 -13794 8541 4238 2627 2627 173 2 2 185546 173534 183629 189957 176163 186258 0 X 189957 176163 189957 176163 189957 176163 189957 -13794 176163 176163 ALLIANZ NFJ DIVIDEND VALUE INS 2006-01-06 2011-12-13 2887 2534 353 353 AMERICAN BEACON INTERNATIONAL 2006-05-03 2011-06-15 607 855 -248 -248 DELAWARE EMERGING MARKETS 2010-04-27 2011-07-11 207 207 0 AMERICAN EUPACIFIC GROWTH FUND 2006-05-03 2011-06-15 427 479 -52 -52 FEDERATED ULTRASHORT BOND INST 2010-07-21 2011-12-13 284 285 -1 -1 FEDERATED MORTGAGE INSTITUTION 2010-07-21 2011-12-13 333 336 -3 -3 GOLDMAN SACHS SMALL VALUE IS 2006-05-30 2011-07-14 4513 5147 -634 -634 HARBOR CAPITAL APPRECIATION 2006-05-03 2011-02-14 4579 3811 768 768 LOOMIS SAYLES GLOBAL BOND FUND 2010-04-27 2011-07-11 1895 1807 88 88 TIMES SQUARE MID CAP GROWTH IN 2009-10-29 2011-12-13 5079 4129 950 950 MORGAN STANLEY INST SMALL COMP 2005-02-05 2011-09-27 4202 4602 -400 -400 PIMCO TOTAL RETURN INSTL 2010-04-27 2011-12-13 527 539 -12 -12 RIDGEWORTH LARGE CAP CORE GROW 2008-06-18 2011-04-01 4705 4711 -6 -6 CALAMOS CONVERTIBLE FUND 2010-04-27 2011-12-13 499 519 -20 -20 PIMCO FOREIGN BOND INSTITUTION 2008-06-18 2011-02-14 1500 1459 41 41 GOLDMAN SACHS MID CAP VALUE FU 2008-12-30 2011-07-11 459 293 166 166 GOLDMAN SACHS HIGH YIELD FUND 2008-06-18 2011-07-11 869 894 -25 -25 PIMCO REAL RETURN FUND 2010-04-27 2011-07-11 1068 986 82 82 FEDERATED ULTRASHORT BOND INST 2010-07-21 2011-02-14 1600 1597 3 3 FEDERATED MORTGAGE INSTITUTION 2010-07-21 2011-07-10 500 505 -5 -5 TIMES SQUARE MID CAP GROWTH IN 2010-12-20 2011-12-13 3782 3899 -117 -117 RIDGEWORTH LARGE CAP CORE GROW 2010-05-01 2011-04-01 9699 9014 685 685 VANGUARD LARGE CAP CORE INDEX 2011-04-04 2011-06-15 651 659 -8 -8 PIMCO REAL RETURN 2010-04-27 2011-02-14 631 626 5 5 DISCOVER BANK C.D. 4.4% 10/03/2011 2008-09-23 2011-10-03 25000 25000 0 CAPITAL GAIN DIVIDENDS P 1250 2860 false 18902 204710 0.092335 29544 196564 0.150302 29322 238388 0.123001 27348 286229 0.095546 52466 310417 0.169018 0.630202 0.12604 195195 24602 85 24687 22335 171 171 171 173 173 2 2 false false false false false false false false true MN true false false false false true N/A JAMES TANKENOFF 9529441222 13991 TRIBAL TRAIL MINNETONKA MN 55305 false false false false false false false false false false false false false false false false false false false JAMES TANKENOFF 13991 TRIBAL TRAIL MINNETONKA MN 55305 0 0 JAMES TANKENOFF 13991 TRIBAL TRAIL MINNETONKA MN 55305 0 0 PAULA TANKENOFF 13991 TRIBAL TRAIL MINNETONKA MN 55305 0 0 PAULA TANKENOFF 13991 TRIBAL TRAIL MINNETONKA MN 55305 0 0 N/A N/A 194735 3433 0 198168 0 198168 2973 195195 9760 9760 171 171 9589 9589 9589 22335 0 0 0 0 22335 22335 9589 2009 2008 2007 37136 13425 17403 19831 8778 96573 22335 9589 12746 109319 0 37136 72183 13425 17403 19831 8778 12746 NONE NONE X JEWISH FAMILY CHILDRENS SERVICES 13100 WAYZATA BLVD SUITE 400 MINNETONKA MN 55305 HUMANITARIAN ASSISTANCE 7292 JUVENILE DIABETES RESEARCH 9400 N CENTRAL EXPRESSWAY 1201 DALLAS TX 75231 PUBLIC CHARITY 75 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 250 CREATE A MEMORY FOUNDATION 80 SOUTH 8TH STREET SUITE 3901 MINNEAPOLIS MN 55402 HUMANITARIAN ASSISTANCE 100 SHOLOM COMMUNITY ALLIANCE 3620 PHILLIPS PARKWAY MINNEAPOLIS MN 55426 HUMANITARIAN ASSISTANCE 100 SHOLOM FOUNDATION 3620 PHILLIPS PARKWAY MINNEAPOLIS MN 55426 HUMANITARIAN ASSISTANCE 250 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD 200 MINNETONKA MN 55345 HUMANITARIAN ASSISTANCE 6130 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 CHARITY 3717 PHILIPS EYE INSTITUTE FOUNDATION 2215 PARK AVENUE SUITE 202 MINNEAPOLIS MN 55404 CHARITY 100 MULTIPLE LYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 PUBLIC CHARITY 100 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD ST LOUIS PARK MN 55426 Charity 1000 CITY OF MINNETONKA 14600 MINNETONKA BLVD MINNETONKA MN 55345 Charity 200 19414 14 1292 14 4389 2860 5681 2860 8541 false false false false false false false false false false ACCOUNTING FEES 1650 TRUST POINT INC INVESTMENTS 173534 183629 ANNUAL FILING FEE 25 AGENCY FEES 1246