2013-05-22T14:46:27-05:00 2012-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2012-01-01 391748548 LENFESTEY FAMILY FOUNDATION LENF 9204370476 PO BOX 23200 GREEN BAY WI 543053200 FREDERICK SCHMIDT 9204370476 2013-05-20 1 KENNETH J LARDINOIS P00053580 9204367800 2013-05-20 2012 2016-02-25 16:41:14Z X 1962983 X X 27 27 26682 26682 75559 1729796 75559 156 156 102424 102424 0 0 0 50 25 25 1606 804 804 7553 0 0 9408 4704 4704 18617 5533 5533 59250 59250 77867 5533 64783 24557 96891 278315 189986 189986 1567490 1680376 1772997 1845805 1870362 1962983 0 0 X 1845805 1870362 0 0 0 0 1845805 1870362 1845805 1870362 1845805 24557 0 1870362 0 1870362 PUBLICLY TRADED SECURITIES 2011-01-01 2012-07-01 1729796 1654237 75559 75559 75559 0 65577 1882937 0.034827 44623 1725931 0.025854 124597 1688912 0.073774 113542 1673457 0.067849 168822 3311427 0.050982 0.253286 0.050657 1892772 95882 969 96851 64783 1938 0 1938 0 1938 4400 4400 2462 2462 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JIM LENFESTEY 6127307435 1833 GIRARD AVE S MINNEAPOLIS MN 55403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK SCHMIDT 1514 FOX RIDGE COURT DE PERE WI 54115 0.50 0 0 0 JAMES LENFESTEY 1833 GIRARD AVE S MINNEAPOLIS MN 55403 0.50 0 0 0 SUSAN LENFESTEY 1833 GIRARD AVE S MINNEAPOLIS MN 55403 0.50 0 0 0 NONE 0 NONE 0 0 1648035 273561 0 1921596 0 0 1921596 28824 1892772 94639 94639 1938 1938 92701 0 92701 0 92701 64783 0 64783 0 64783 92701 0 0 12319 40645 1624 54588 64783 0 0 0 64783 0 27918 27918 26670 0 0 0 0 0 0 0 26670 25046 1624 PRIVATE PHILANTHROPY SERVICES 318 W 48TH ST MINNEAPOLIS MN 55419 6128251050 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE ACHIEVE MINNEAPOLIS 111 THIRD AVE SO SUITE 5 MINNEAPOLIS MN 55401 N/A NO ARTS AND ACADEMIC ACHIEVEMENT PROGRAM 1000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN ST WALLINGFORD CT 06492 N/A NO SUPPORT FOR CHOATE'S 50TH CLASS SCHOLARSHIP FUND 2500 COFFEE HOUSE PRESS 79 13TH AVE SO SUITE 110 MINNEAPOLIS MN 55413 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 2000 CONGREGATIONS CARING FOR CREATION DBA MINNESOTA INTERFAITH POWER AND LIGHT 3333 N 4TH STREET MINNEAPOLIS MN 55412 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1313 5TH ST SE STE 316 MINNEAPOLIS MN 55414 N/A NO ENVIRONMENT MN RESEARCH & POLICY CENTER 500 ERNEST C OBERHOLTZER FOUNDATION 818 THIRD AVE 305 EXELSIOR MN 55331 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 FRESH ENERGY 408 ST PETER STREET SUITE 220 ST PAUL MN 551021125 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 GRAYWOLF PRESS 250 THIRD AVE N SUITE 600 MINNEAPOLIS MN 55401 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 MILKWEED EDITIONS 1011 WASHINGTON AVE SO MINNEAPOLIS MN 55411 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 MINNESOTA CENTER FOR BOOK ARTS 1011 WASHINGTON AVE S SUITE 100 MINNEAPOLIS MN 55415 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1500 MINNPOST 900 6TH AVE SE SUITE 220 MINNEAPOLIS MN 55414 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 NEW SALEM MISSIONARY BAPTIST CHURCH 2507 BRYANT AVE N MINNEAPOLIS MN 55411 N/A NO SUPPORT FOR NEW SALEM EDUCATIONAL INITIATIVE 2000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 PENUMBRA THEATER 270 KENT STREET ST PAUL MN 55102 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1250 PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION 430 OAK GROVE STREET SUITE 100 MINNEAPOLIS MN 55403 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 9500 PLYMOUTH CONGREGATIONAL CHURCH 1900 NICOLLET AVE MINNEAPOLIS MN 55403 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 3500 RED DRAGONFLY PRESS 307 OXFORD ST NORTHFIELD MN 55057 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 2000 SAN FRANCISCO FILM SOCIETY 39 MESA ST STE 110 SAN FRANCISCO CA 94129 N/A NO PROJECT #1354 - ROBERT BLY: NEWS OF THE UNIVERSE 1500 SPRINGBOARD FOR THE ARTS 308 PRINCE ST SUITE 270 ST PAUL MN 551011437 N/A NO SUPPORT FOR HOLY COW! PRESS 1000 THE ANDERSON CENTER PO BOX 406 RED WING MN 55066 N/A NO PAYMENT TOWARDS PLEDGE 3000 THE CIRCLE PO BOX 6026 MINNEAPOLIS MN 55406 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 THE LOFT LITERARY CENTER 1011 WASHINGTON AVE S SUITE 200 MINNEAPOLIS MN 55415 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 5000 WATCH 608 2ND AVE SO NORTHSTAR EAST SUITE 465 MINNEAPOLIS MN 55402 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 15000 WILL STEGER FOUNDATION 2801 21ST AVE SO SUITE 127 MINNEAPOLIS MN 55407 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 59250 0 14 27 14 26682 14 156 18 75559 0 102424 0 102424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1606 804 804 SPDR TR S&P 500 ETF TRUST 292902 310311 VANGUARD MSCI US SM CAP GROWTH 183716 201208 VANGUARD MID CAP GRWTH INDEX INTL US 251828 278092 ISHARES MSCI EMERGING MKTS 232864 248626 ISHARES DJ US INDUSTRIAL SECTOR 95812 98042 ISHARES MSCI JAPAN IND FD 135257 135525 POWERSHARES 294099 297970 VANGUARD FUNDS MSCI EUROPE ETF 193898 203223 LIEBMANN, CONWAY 50 25 25 AGENCY FEES 9270 4635 4635 BANK FEE 138 69 69 CLASS ACTION SUIT 156 156 156 ESTIMATED EXCISE TAX 4400 0 0 2011 BALANCE DUE 3153 0 0