2011-05-13T14:43:19-04:00 2010-12-31 Grant Thornton LLP 500 US BANK PLAZA N 200 S 6TH ST MINNEAPOLIS MN 554021459 990PF 2010-01-01 411961022 JAMES & PAULA TANKENOFF FOUNDATION JAME 9529441222 13991 TRIBAL TRAIL MINNETONKA MN 55305 JAMES TANKENOFF 9529441222 2011-04-25 true STACY RUBSAM 6123320001 2010 2016-02-24 21:20:13Z X 210251 X 0 1179 1179 4405 4405 -3800 69353 1784 5584 25 0 0 25 1650 0 0 1650 367 1240 1240 3282 0 0 2915 15987 15987 19269 0 0 18902 -17485 5584 6416 4238 4238 540 173 173 200486 185546 205840 207442 189957 210251 0 X 207442 189957 207442 189957 207442 189957 207442 -17485 189957 189957 ALLY BANK C.D. 2009-10-09 2010-07-21 15000 15000 0 CALAMOS CONVERTIBLE FUND 2010-04-27 2010-12-02 895 865 30 30 DELAWARE EMERGING MARKETS 2010-04-27 2010-12-02 543 485 58 58 TIMES SQUARE MID CAP GROWTH 2009-10-29 2010-04-27 1677 1431 246 246 ALLIANZ NFJ DIVIDEND VALUE 2009-01-06 2010-04-27 3221 2993 228 228 AMERICAN BEACON INTL EQUITY 2006-05-03 2010-12-02 591 862 -271 -271 DAVIS NEW YORK VENTURE FUND 2008-05-02 2010-04-27 19095 23187 -4092 -4092 AMERICAN EUROPACIFIC GROWTH 2007-12-28 2010-12-02 753 915 -162 -162 GOLDMAN SACHS MID CAP VALUE 2008-12-30 2010-04-27 1547 1017 530 530 GOLDMAN SACHS SMALL VALUE IS 2006-05-30 2010-04-27 4462 5340 -878 -878 HARBOR CAPITAL APPRECIATION 2008-06-18 2010-04-27 13613 13308 305 305 LOOMIS SAYLES GLOBAL BOND FUND 2008-06-18 2010-12-02 447 431 16 16 TIMES SQUARE MID CAP GROWTH 2009-10-29 2010-12-02 318 253 65 65 MORGAN STANLEY INSTL SMALL CO 2007-02-05 2010-04-27 5108 5794 -686 -686 PIMCO FOREIGN BOND INSTL 2008-06-18 2010-12-02 541 510 31 31 PIMCO REAL RETURN FUND 2009-06-12 2010-12-02 533 473 60 60 RIDGEWORTH LARGE CAP CORE EQ 2008-06-18 2010-12-02 268 289 -21 -21 CAPITAL GAIN DIVIDENDS P 741 -3800 false 29544 196564 0.150302 29322 238388 0.123001 27348 286229 0.095546 52466 310417 0.169018 50731 263295 0.192677 0.730544 0.146109 204710 29910 56 29966 18902 112 112 112 285 285 173 173 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 118085 89742 0 207827 0 207827 3117 204710 10236 10236 112 112 10124 10124 10124 18902 0 0 0 0 18902 18902 10124 2008 2007 2006 38020 37136 13425 17403 19831 125815 18902 10124 8778 134593 0 38020 96573 37136 13425 17403 19831 8778 NONE NONE X JOINT DISTRIBUTION COMMITTEE 132 EAST 43RD STREET NEW YORK NY 10017 HUMANITARIAN ASSISTANCE 200 JEWISH FAMILY CHILDRENS SERVICES 13100 WAYZATA BLVD SUITE 400 MINNETONKA MN 55305 HUMANITARIAN ASSISTANCE 5375 JUVENILE DIABETES RESEARCH 9400 N CENTRAL EXPRESSWAY 1201 DALLAS TX 75231 PUBLIC CHARITY 50 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 PAUL ADELMAN GOLF CLASSIC 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 HUMANITARIAN ASSISTANCE CHILDREN WITH DISABILITIES 100 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 750 SHOLOM FOUNDATION 3620 PHILLIPS PARKWAY MINNEAPOLIS MN 55426 HUMANITARIAN ASSISTANCE 100 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD 200 MINNETONKA MN 55345 HUMANITARIAN ASSISTANCE 225 ALSTHERAPY DEVELOPMENT INSTITUTE 215 FIRST STREET 2ND FLOOR CAMBRIDGE MA 02142 PUBLIC CHARITY 100 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 CHARITY 2537 PHILIPS EYE INSTITUTE FOUNDATION 2215 PARK AVENUE SUITE 202 MINNEAPOLIS MN 55404 CHARITY 100 MINNEAPOLIS JEWISH FEDERATION 13100 WAYZATA BLVD 200 MINNEAPOLIS MN 55345 PUBLIC CHARITY 6000 15987 14 1179 14 4405 -3800 5584 -3800 1784 false false false false false false false false false false ACCOUNTING FEES 1650 TRUST POINT INC INVESTMENTS 185546 205840 MANAGEMENT FEES 1240 TAX EXPENSES 367