2019-04-26T13:36:36-05:00 2018-12-31 410941592 SHIDELL MAIR & RICHARDSON PLLP 3570 LEXINGTON AVE N STE 300 SAINT PAUL MN 551268059 990PF 2018-01-01 311530248 FRECHETTE FAMILY FOUNDATION FREC 3126306000 2751 HENNEPIN AVENUE SOUTH 265 MINNEAPOLIS MN 55408 KRISTEN F WOOLFOLK PRESIDENT 3126306000 2019-04-25 true JULIE R RICHARDSON P01567137 6514821698 2019-04-26 96.93.228.233 2019-04-26 13:36:36 CD P A8FD124474654AE24B7212516A2829D5043435DB A8FD124474654AE24B7212516A2829D5043435DB 2018 2019-02-21 02:37:17Z X 157744071 X 130661804 3482457 3482457 -4740012 35959736 129404249 3482457 1750 1750 9980 7380 2600 675442 373785 301657 65045 45 50843 50843 2210 2210 17528 17528 822798 381165 376633 5741400 5741400 6564198 381165 6118033 122840051 3101292 135037 135037 3858219 7035224 7035224 26621170 80079272 72231600 10481530 70175276 68907341 3092514 9469108 9434869 44053433 166893917 157744071 433 433 X 44053433 166893484 44053433 166893484 44053433 166893917 44053433 122840051 166893484 166893484 PUBLICLY TRADED SECURITIES P 35959736 40699748 -4740012 -4740012 -4740012 false 2542775 31438324 0.080881 1099799 21650210 0.050799 961407 17673534 0.054398 758927 11778931 0.064431 517025 11359991 0.045513 0.296022 0.059204 119851292 7095676 31013 7126689 6118033 62026 62026 62026 74280 74280 12254 12254 false false false false false false false true true MN true false false false false true N/A KERRIE BLEVINS CONSULTING 6123289924 1917 LOGAN AVENUE SOUTH MINNEAPOLIS MN 55403 false false false false true false false false false false false false false false false false false false false false false false KRISTEN F WOOLFOLK C/O FRECHETTE FAMILY FOUNDATION 2751 HENNEPIN AVE S 265 MINNEAPOLIS MN 55408 PRESIDENT 2.00 0 0 0 KATHY TENHULA C/O FRECHETTE FAMILY FOUNDATION 2751 HENNEPIN AVE S 265 MINNEAPOLIS MN 55408 VICE PRESIDE 2.00 0 0 0 PETER TENHULA C/O FRECHETTE FAMILY FOUNDATION 2751 HENNEPIN AVE S 265 MINNEAPOLIS MN 55408 SECRETARY 1.00 0 0 0 WILLIAM J WOOLFOLK C/O FRECHETTE FAMILY FOUNDATION 2751 HENNEPIN AVE S 265 MINNEAPOLIS MN 55408 TREASURER 2.00 0 0 0 NONE THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT ADV 373785 PERELL GROUP 19 SOUTH FIRST STREET SUITE B2107 MINNEAPOLIS MN 55401 FOUNDATION MGMT 261002 N/A 113075809 8600630 0 121676439 121676439 1825147 119851292 5992565 5992565 62026 62026 5930539 5930539 5930539 6118033 6118033 6118033 5930539 190176 283466 29595 999119 1502356 6118033 5930539 187494 1689850 0 1689850 190176 283466 29595 999119 187494 X SEE ATTACHMENT 1 2751 HENNEPIN AVE S 265 MINNEAPOLIS MN 55408 PUBLIC GENERAL 5741400 5741400 SEE ATTACHEMENT 1 2751 HENNEPIN AVE S 265 MINNEAPOLIS MN 55408 PUBLIC GENERAL 4325000 4325000 14 3482457 18 -4740012 -1257555 -1257555 false false false false false false false false false false X X 1 ESTATE OF PATRICIA FRECHETTE C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 11170192 X 2 ESTATE OF PATRICIA FRECHETTE C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 4142380 X 3 ESTATE OF PETER FRECHETTE C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 17705631 X 4 ESTATE OF PETER FRECHETTE C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 97643601 X 2 VARIOUS SHARES 4142380 4 VARIOUS SHARES 97643601 SHIDELL MAIR & RICHARDSON PLLP 9980 7380 2600 SEE ATTACHMENT 2 70175276 68907341 SEE ATTACHMENT 2 80079272 72231600 REAL ESTATE-SEE ATTACHMENT 2 AT COST 2700000 2642766 COMMODITIES-SEE ATTACHMENT 2 AT COST 6590042 6623048 PRIVATE EQUITY-SEE ATTACHMENT 2 AT COST 179066 169055 BEST & FLANNAGAN 1750 1750 EXPENSES MISCELLANEOUS EXPENSES 4080 4080 OFFICE SUPPLIES 1031 1031 SEMINARS 9882 9882 MEMBERSHIPS 2500 2500 BANK CHARGES 35 35 CREDID CARD PAYABLE 433 NORTHERN TRUST FEES 373785 373785 PERELL GROUP CONSULTANTS 261002 261002 CAROL BRAUSEN ENGELS 1547 1547 KDN PHILANTHROPY 10344 10344 KERRI BLEVINS CONSULTING 28764 28764 EXCISE TAXES- CY ESTIMATES 65000 FILING FEE 45 45