2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD 25306560 FISC 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2011-04-26 2010 2016-02-24 21:20:13Z X 7151754 X 2 2 192777 192777 245505 2674872 245505 0 967 967 439251 439251 64433 51246 13187 0 0 0 0 0 0 0 0 4751 1409 0 0 0 0 0 0 0 114893 41 114852 184077 52696 0 128039 180479 180479 364556 52696 0 308518 74695 386555 0 320778 154240 154240 0 0 0 3007175 3317304 4569038 2197685 2209207 2334957 157224 77639 85305 9047 8214 8214 5691909 5766604 7151754 0 X 4508901 4508901 1183008 1257703 5691909 5766604 5691909 5766604 5691909 74695 0 5766604 0 5766604 400. APPLE INC 2006-03-23 2010-06-16 105220 24035 81185 81185 200. APPLE INC 2006-03-23 2010-07-15 49677 12017 37660 37660 10030.09 NUVEEN SHORT TERM BOND FUND CL Y 2010-06-16 2010-07-15 100201 100000 201 201 194898.698 NUVEEN INTERMD TERM BD FD CL Y 2005-12-15 2010-06-16 1986018 1897310 88708 88708 23607.177 NUVEEN TOTAL RETURN BOND FD CL Y 2010-06-16 2010-11-24 249056 240793 8263 8263 .0397 FRONTIER COMMUNICATIONS CORP 2010-06-16 2010-07-13 240. FRONTIER COMMUNICATIONS CORP 2010-06-16 2010-07-15 1747 1797 -50 -50 100000. IBM INTL GROUP 5.050% 10/22/12 2007-10-22 2010-06-16 108377 100375 8002 8002 500. ALCON INC 2006-08-07 2010-06-16 74576 53040 21536 21536 245505 false 258110 5852986 0.044099 371113 6809743 0.054497 409152 7704334 0.053107 403917 7315408 0.055215 362472 7030151 0.05156 0.258477 0.051695 6515579 336826 3866 340692 308518 7731 0 7731 0 7731 2620 0 2620 0 5111 0 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 64433 NONE 0 NONE 0 NONE NONE 6451924 162877 0 6614801 0 0 6614801 99222 6515579 325779 325779 7731 7731 318048 0 318048 0 318048 308518 0 0 0 0 308518 0 308518 318048 0 2008 0 0 0 0 17390 0 17390 308518 0 0 0 308518 0 9530 9530 7860 0 0 0 0 0 0 0 7860 0 0 7860 0 0 NONE NONE X TALMUD TORAH OF ST PAUL 768 HAMLINE AVE SOUTH ST PAUL MN 55116 NONE N/A GENERAL FUND 11007 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 55116 NONE N/A GENERAL FUND 2752 UNITED JEWISH FUND AND COUNCIL 790 CLEVELAND AVENUE ST PAUL MN 55116 NONE N/A GENERAL FUND 166720 180479 14 2 14 192777 18 245505 NET SETTLEMENT FRO 14 967 439251 439251 false false false false false false false false false false FIRST AMER - INTER TERM INCOME IBM INTL GROUP CAPITAL FIRST AMER HIGH INCOME BOND FD 200000 253618 CREDIT SUISSE COMMOD REF STRAT 250000 256593 FAM TOTAL RETURN BOND FD 1759207 1824746 ECOLAB 75620 201680 BEST BUY 42767 51435 OMNICON GROUP 44958 54960 TARGET CORP 73031 120260 BAXTER INTL 36543 101240 GENERAL MILLS 40093 71180 MEDTRONIC INC 56946 63053 EXXON MOBIL 37294 131616 SCHLUMBERGER LTD 40731 125250 CISCO SYS INC 87163 60690 INTERNATIONAL BUS MACHINES 18403 102732 ORACLE CORP 123688 109550 TEXAS INSTRUMENTS 84108 81250 VODAPHONE 72336 34689 ALCON INC EMERSON ELEC CO 56219 114340 GENERAL ELEC CO 113680 91450 MICROSOFT INC 58136 55820 UNITED TECHNOLOGIES CORP 59519 133824 GENERAL DYNAMICS CORP 56950 106440 BARD C R INC 30132 73416 TEVA PHARMACEUTICAL IND LTD 79613 129752 3M CO 64480 69040 APACHE CORP 52006 119230 PEPSICO INC 51756 65330 FRANKLIN RES INC 66377 111210 COSTCO WHSL CORP 45374 72210 PROCTER & GAMBLE CO 54390 64330 JOHNSON & JOHNSON 56475 55665 J P MORGAN CHASE & CO 103370 84840 GOLDMAN SACHS GROUP INC 72938 117712 APPLE COMPUTER INC 12017 64512 HEWLETT PACKARD CO 65260 84200 FIRST AMER EQUITY INCOME CL Y 114111 123935 FIRST AMER MID CAP GROWTH OPP 131796 135639 I T T CORP 64122 57321 MEDCO HEALTH SOLUTIONS 57050 85778 POLO RALPH LAUREN CORP 39335 55460 FIRST AMER MID CAP INDEX FUND 75000 72506 HESS CORP 43013 53578 HOME DEPOT INC 35440 56096 SCHWAB CHARLES CORP 34800 41064 ACE LTD 47114 62250 FIRST AMER INTERNATIONAL FUND 200000 211562 VANGUARD INTL GROWTH PORT 200000 224492 ATT INC 25468 29380 FREEPORT MCMORAN COPPER GOLD 62368 120090 QUALCOMM INC 49469 66812 VERIZON COMMUNICATIONS INC 27430 35780 ISHARES MSCI EMERTING MKTS 178415 214389 COAST DIVERSIFIED FUND II LTD AT COST 70200 85305 ACCRUED INTEREST 9047 8214 8214 SCHOLARSHIP ADMINISTRATIVE EXP 114852 0 114852 ADR FEE - INVESTMENT EXPENSES 41 41 0 NET SETTLEMENT FROM CLASS ACTION SUIT 967 967 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 403 403 0 FEDERAL TAX PAYMENT - PRIOR YE 722 0 0 FEDERAL TAX 2620 0 0 FOREIGN TAXES ON QUALIFIED FOR 930 930 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0