2012-04-26T12:28:48-06:00
2011-12-31
990PF
2011-01-01
416438510
E DAVID FISCHMAN SCHOLARSHP FD 25306560
FISC
6123033208
P O BOX 64713 TRUST TAX SERVICES
ST PAUL
MN
551640713
KAREN BASSETT
CORP. TRUSTEE
6123033208
2012-04-26
2011
2016-02-24 21:20:13Z
X
6401694
X
187062
187062
443575
2299060
443575
0
521
521
631158
631158
64949
51509
13440
0
0
0
0
0
0
0
0
15817
2974
0
0
0
0
0
0
0
114941
39
114902
195707
54522
0
128342
219694
219694
415401
54522
0
348036
215757
576636
0
154240
100394
100394
0
0
0
3317304
3522669
3959635
2209207
2305604
2280591
77639
42438
49820
8214
11254
11254
5766604
5982359
6401694
0
X
4508901
4508901
1257703
1473458
5766604
5982359
5766604
5982359
5766604
215757
0
5982361
2
5982359
1000. MEDTRONIC INC
1999-10-22
2011-02-16
40139
33498
6641
6641
400. OMNICOM GROUP INC
2003-11-24
2011-02-22
19577
15838
3739
3739
2139.8 NUVEEN EQUITY INCOME CL Y
2007-12-20
2011-03-01
29508
31790
-2282
-2282
2000. ECOLAB INC
1999-03-24
2011-06-16
108774
37810
70964
70964
500. FRANKLIN RES INC
2005-08-04
2011-06-16
61510
35202
26308
26308
400. MEDCO HEALTH SOLUTIONS INC
2007-08-10
2011-06-16
22208
16300
5908
5908
50. APPLE INC
2006-03-23
2011-07-08
17926
3004
14922
14922
500. BAXTER INTL INC
1996-05-08
2011-07-08
30473
9136
21337
21337
600. ECOLAB INC
1999-03-24
2011-07-08
33569
11343
22226
22226
500. EMERSON ELEC CO
2002-03-28
2011-07-08
28534
14342
14192
14192
1600. HOME DEPOT INC
2009-01-27
2011-07-08
58399
35440
22959
22959
200. INTERNATIONAL BUSINESS MACHINES CORP
1996-05-08
2011-07-08
35059
5258
29801
29801
79069.767 NUVEEN TOTAL RETURN BOND FD CL I
2010-06-16
2011-07-08
851581
806512
45069
45069
17256.255 NUVEEN INTERNATIONAL FUND CL I
2009-10-20
2011-07-08
221053
200000
21053
21053
5543.237 NUVEEN MID CAP INDEX FUND CL I
2008-06-03
2011-07-08
80820
75000
5820
5820
3098.901 NUVEEN MID CAP GRWTH OPP FD CL I
2005-08-22
2011-07-08
155255
131796
23459
23459
500. ORACLE CORPORATION
2000-06-02
2011-07-08
16795
19984
-3189
-3189
350. QUALCOMM INC
2010-07-15
2011-07-08
20447
12825
7622
7622
500. UNITED TECHNOLOGIES CORP
2003-06-26
2011-07-08
45202
18248
26954
26954
200. BARD C R INC
2003-11-24
2011-08-26
17882
7533
10349
10349
300. BAXTER INTL INC
1996-05-08
2011-08-26
15886
5481
10405
10405
16163.793 CREDIT SUISSE COMM RET ST CO
2010-11-24
2011-08-26
151616
147091
4525
4525
500. EMERSON ELEC CO
2002-03-28
2011-08-26
22120
14342
7778
7778
150. INTERNATIONAL BUSINESS MACHINES CORP
1996-05-08
2011-08-26
24784
3944
20840
20840
300. QUALCOMM INC
2010-07-15
2011-08-26
14179
10993
3186
3186
1100. EXELIS INC
2007-08-10
2011-11-22
10406
14902
-4496
-4496
500. GENERAL DYNAMICS CORP
2003-01-07
2011-11-22
31202
19943
11259
11259
550. ITT CORP
2007-08-10
2011-11-22
10615
12279
-1664
-1664
50. INTERNATIONAL BUSINESS MACHINES CORP
1996-05-08
2011-11-22
9073
1315
7758
7758
1000. ORACLE CORPORATION
2000-06-07
2011-11-22
29450
39675
-10225
-10225
750. TEXAS INSTRUMENTS INC
2001-06-07
2011-11-22
21367
27720
-6353
-6353
1100. XYLEM INC
2007-08-10
2011-11-22
25102
36941
-11839
-11839
443575
false
308518
6515579
0.047351
258110
5852986
0.044099
371113
6809743
0.054497
409152
7704334
0.053107
403917
7315408
0.055215
0.254268
0.050854
6721699
341823
5766
347589
348036
X
5766
0
5766
0
5766
7732
0
7732
0
1966
1442
524
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
TRUSTEE
8
64949
NONE
0
NONE
0
NONE
NONE
6755080
69240
0
6824320
0
0
6824320
102621
6721699
336085
336085
5766
5766
330319
0
330319
0
330319
348036
0
0
0
0
348036
5766
342270
330319
0
2009
0
0
0
7860
0
0
7860
348036
0
0
0
330319
17717
0
0
25577
0
0
0
0
0
0
0
25577
0
7860
0
0
17717
NONE
NONE
X
TALMUD TORAH OF ST PAUL
768 HAMLINE AVE SOUTH
ST PAUL
MN
55116
NONE
N/A
GENERAL FUND
11172
LUBAVITCH CHEDER DAY
SCHOOL
1758 FORD PARKWAY
ST PAUL
MN
55116
NONE
N/A
GENERAL FUND
2793
UNITED JEWISH FUND
AND COUNCIL
790 CLEVELAND AVENUE
ST PAUL
MN
55116
NONE
N/A
GENERAL FUND
205729
219694
14
187062
18
443575
NET SETTLEMENT FRO
01
521
631158
631158
false
false
false
false
false
false
false
false
false
false
FIRST AMER HIGH INCOME BOND FD
CREDIT SUISSE COMMOD REF STRAT
102909
92505
FAM TOTAL RETURN BOND FD
DRIEHAUS ACTIVE INCOME FUND
250000
224641
INV BALANCE RISK COMM STR Y
200000
173379
LOOMIS SAYLES ABS STRAT Y
350000
327204
NUVEEN HIGH INCOME BOND FD CO
200000
237164
NUVEEN SHORT TERM BOND FUND CL
250000
244048
NUVEEN TOTAL RETURN BOND FD CI
952695
981650
ECOLAB
26467
80934
BEST BUY
42767
35055
OMNICON GROUP
29120
35664
TARGET CORP
73031
102440
BAXTER INTL
21926
59376
GENERAL MILLS
40093
80820
MEDTRONIC INC
23448
26775
EXXON MOBIL
37294
152568
SCHLUMBERGER LTD
40731
102465
CISCO SYS INC
87163
54240
INTERNATIONAL BUS MACHINES
7887
55164
ORACLE CORP
64029
51300
TEXAS INSTRUMENTS
56388
50943
VODAPHONE
72336
36775
EMERSON ELEC CO
27535
46590
GENERAL ELEC CO
113680
89550
MICROSOFT INC
58136
51920
UNITED TECHNOLOGIES CORP
41271
87708
GENERAL DYNAMICS CORP
37007
66410
BARD C R INC
22599
51300
TEVA PHARMACEUTICAL IND LTD
79613
100456
3M CO
64480
65384
APACHE CORP
52006
90580
PEPSICO INC
51756
66350
FRANKLIN RES INC
31175
48030
COSTCO WHSL CORP
45374
83320
PROCTER & GAMBLE CO
54390
66710
JOHNSON & JOHNSON
56475
59022
J P MORGAN CHASE & CO
103370
66500
GOLDMAN SACHS GROUP INC
72938
63301
APPLE COMPUTER INC
9013
60750
HEWLETT PACKARD CO
65260
51520
FIRST AMER EQUITY INCOME CL Y
FIRST AMER MID CAP GROWTH OPP
I T T CORP
MEDCO HEALTH SOLUTIONS
40750
55900
POLO RALPH LAUREN CORP
39335
69040
FIRST AMER MID CAP INDEX FUND
HESS CORP
43013
39760
HOME DEPOT INC
SCHWAB CHARLES CORP
34800
27024
ACE LTD
47114
70120
FIRST AMER INTERNATIONAL FUND
VANGUARD INTL GROWTH PORT
200000
189785
ATT INC
25468
30240
FREEPORT MCMORAN COPPER GOLD
62368
73580
QUALCOMM INC
25651
38290
VERIZON COMMUNICATIONS INC
27430
40120
ISHARES MSCI EMERTING MKTS
178415
170730
WHIRLPOOL CORP
56561
33215
XEROX CORP
30040
31840
RIO TINTO PIC A D R
98370
73380
ABERDEEN FDS EMRGN MKT INSTL
130000
114249
MIDCAP SPDR TRUST SERIES I E T
217586
191388
NUVEEN EQUITY INCOME FUND CL I
82321
95433
SPDR DJ WILSHIRE INTERN'L
184689
183023
T ROWE PRICE INTL GR&INC FD
235000
189846
TEMPLETON INSTL EMERGING MKT
155000
102752
COAST DIVERSIFIED FUND II LTD
AT COST
42438
49820
ACCRUED INTEREST
8214
11254
11254
ROUNDING
2
SCHOLARSHIP ADMINISTRATIVE EXP
114852
0
114852
ADR - INVESTMENT EXPENSES
39
39
0
2009 & 2010 FILING FEE
50
0
50
NET SETTLEMENT FROM CLASS ACTION SUIT
521
521
JAS APTS INC
225648
1993-04
2013-05
0.07000
FOREIGN TAXES
268
268
0
FEDERAL TAX PAYMENT - PRIOR YE
5111
0
0
FEDERAL TAX
7732
0
0
FOREIGN TAXES ON QUALIFIED FOR
1895
1895
0
FOREIGN TAXES ON NONQUALIFIED
811
811
0