2015-11-12T13:06:59-06:00 2014-12-31 BDO USA LLP 7650 EDINBOROUGH WAY STE 225 EDINA MN 55435 990PF 2014-01-01 753140739 Michael J & Karen B Frey Foundation % MICHAEL FREY MICH 9524760301 745 Ferndale Road North Wayzata MN 55391 Michael J Frey President 9524760301 2015-07-13 true John Thorvilson P00003339 9528545700 2014 2016-02-25 16:41:14Z X 7974463 X 0 12 12 106668 106668 -229043 25148 0 -122363 106680 0 2725 2725 1756 1756 28663 28638 25 33144 33119 25 454750 454750 487894 33119 454775 -610257 73561 86373 228173 228173 2934566 2914797 5858269 2605606 1867997 1867997 14703 20024 20024 5641248 5030991 7974463 0 X 5641248 5030991 5641248 5030991 5641248 5030991 5641248 -610257 5030991 5030991 PUBLICLY TRADED SECURITIES 25148 19769 5379 5379 KIDRON ADVISORS II, LP PASSTHROUGH STCL -195057 KIDRON ADVISORS II, LP PASSTHROUGH LTCL -39365 -229043 false 376300 7289009 0.051626 314052 4338915 0.07238 311200 6359358 0.048936 271700 4730430 0.057437 134050 3695200 0.036277 0.266656 0.053331 7596227 405114 736 405850 454775 X 736 736 736 2057 2057 1321 1321 false false false false false false false true true MN true false false false false true N/A MICHAEL FREY 9524760301 745 FERNDALE ROAD NORTH Wayzata MN 55391 false false false false false false false false false false false false false false false false false false false false Michael J Frey 745 Ferndale Road North Wayzata MN 55391 TR/DIR/PR 1.0 0 Karen B Frey 745 Ferndale Road North Wayzata MN 55391 SEC/DIR 0.2 0 Michael B Frey 745 Ferndale Road North Wayzata MN 55391 DIR 0.1 0 David J Frey 745 Ferndale Road North Wayzata MN 55391 DIR 0.1 0 Sara J Frey 745 Ferndale Road North Wayzata MN 55391 DIR 0.1 0 N/A 5368190 106914 2236802 7711906 0 7711906 115679 7596227 379811 379811 736 736 379075 379075 379075 454775 0 0 0 0 454775 736 454039 379075 0 2012 2011 2010 36165 314700 15652 366517 454775 0 379075 75700 442217 0 0 442217 36165 314700 15652 75700 MICHAEL J FREY KAREN B FREY X Ascension Church 1723 Bryant Avenue N Minneapolis MN 55411 NONE PC General Purpose 80000 BetterED 8011 34th Ave S C11 Bloomington MN 55425 NONE PC general purpose 50000 Giving WoMN - Courage Center 3915 Golden Valley Road Golden Valley MN 55422 none PC general purpose 2200 Treehouse 5666 Lincoln Drive Suite 201 Edina MN 55436 none PC general purpose 10000 Minnesota Organization on Fetal Alcohol Syndrome 2233 University Avenue West Suite St Paul MN 55114 none PC general purpose 15000 American Cancer Society 2520 Pilot Knob Road Suite 150 Mendota Heights MN 55120 none PC general purpose 500 Banyan Community Foundation 2647 Bloomington Avenue South Minneapolis MN 55407 none PC Scholarships 6000 Hope Chest 571 North Snelling Avenue St Paul MN 55104 none PC general purpose 5000 MS Society 200 12th Avenue South Minneapolis MN 55415 none PC general purpose 1500 Jeremiah Program 1510 Laurel Avenue West Minneapolis MN 55403 none PC general purpose 30000 Institution For Justice 901 N Glebe Road Arlington MN 22203 NONE PC General Purpose 25000 Hydrocephalus Association 4340 East-West Hwy Bethesda MD 20814 none PC General Purpose 1000 Help & Hope Live 2 Radnor Corporate Center Suite 10 100 Matsonford Road Radnor PA 19087 NONE PC General Purpose 10000 Gopher Scholarship Fund University of Minnesota Minneapolis MN 55455 none PC general purpose 1200 Cookie Cart 1119 W Broadway Ave Minneapolis MN 55411 none PC general purpose 1000 Wayzata Fire Department 600 Rice St E Wayzata MN 55391 none PC general purpose 1000 The Folds of Honor Foundation 5800 N Patriot Drive Owasso OK 74055 none PC general purpose 10000 The sandwich project 10800 Lyndale Avenue South Suite 2 Bloomington MN 55420 none PC general purpose 1000 Spring Point Project 121 S Eighth Street Suite 822 Minneapolis MN 55402 none PC general purpose 175000 Friends of Education 200 East Lake Street Wayzata MN 55391 none NC general purpose 4000 Ducks Unlimited 6101 Kaymar Drive Minneapolis MN 55436 none PC general purpose 1250 Pheasants Forever 225 South 6th Street Minneapolis MN 55402 none PC general purpose 11000 50CAN 115 E 23rd St 3 New York NY 10010 none PC MinnCAN 5000 Wikimedia Foundation 149 New Montgomery Street 6th Floor San Francisco CA 94105 none PC general purpose 100 BetterEd PO Box 50010 Minneapolis MN 554050010 none general purpose 8000 454750 14 12 14 106668 18 -229043 -122363 -122363 false false false false false false false false false false WF - BERKSHIRE HATHAWAY 1119761 1808000 WF - EXXON MOBIL CORP 199884 252389 WF - SPDR S&P 500 TR 1409207 3083100 WF - UNION PACIFIC 185945 714780 KIDRON ADVISORS PARTNERSHIP AT COST 1867997 1867997 DIVIDEND RECEIVABLE 14703 20024 20024 K-1 INVESTMENT EXPENSES 28638 28638 ANNUAL FEE 25 25 INVESTMENT MANAGEMENT FEES 2725 2725 K-1 FOREIGN TAXES 1756 1756