2013-07-10T14:34:47-05:00 2012-12-31 411841185 MOQUIST THORVILSON KAUFMANN LLC 7650 EDINBOROUGH WAY STE 225 EDINA MN 554355921 990PF 2012-01-01 753140739 MICHAEL J AND KAREN B FREY FOUNDATION MICH 9524760301 745 FERNDALE ROAD NORTH WAYZATA MN 55391 MICHAEL FREY 9524767231 2013-06-28 1 JOHN L THORVILSON CPA P00003339 6128545700 2013-06-28 2012 2016-02-24 21:20:13Z X 7159580 X X 397 397 90611 90611 -21749 0 69259 91008 0 0 0 3164 3164 0 23109 23084 0 26273 26248 0 314700 314700 340973 26248 314700 -271714 64760 2274378 1515566 1515566 3813217 4296540 5628687 11552 15327 15327 6099147 5827433 7159580 0 0 X 6099147 5827433 0 0 0 0 6099147 5827433 6099147 5827433 6099147 -271714 0 5827433 0 5827433 K-1 KIDRON II P 2011-12-31 2012-12-31 21749 -21749 -21749 -21749 0 311200 6359358 0.048936 271700 4730430 0.057437 134050 3695200 0.036277 224200 4726276 0.047437 213100 5685958 0.037478 0.227565 0.045513 4338915 197477 648 198125 314700 X 648 0 648 0 648 6507 6507 5859 5859 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL FREY 9524760301 745 FERNDALE ROAD NORTH WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J FREY 745 FERNDALE ROAD NORTH WAYZATA MN 55391 0.00 0 0 0 KAREN B FREY 745 FERNDALE ROAD NORTH WAYZATA MN 55391 0.00 0 0 0 MICHAEL B FREY 745 FERNDALE ROAD NORTH WAYZATA MN 55391 0.00 0 0 0 DAVID J FREY 745 FERNDALE ROAD NORTH WAYZATA MN 55391 0.00 0 0 0 SARA J FREY 745 FERNDALE ROAD NORTH WAYZATA MN 55391 0.00 0 0 0 NONE 0 NONE 0 0 2680533 1724457 0 4404990 0 0 4404990 66075 4338915 216946 X 314700 0 314700 648 314052 0 0 0 36165 36165 314700 0 0 0 0 314700 0 0 350865 0 0 0 0 0 0 0 350865 36165 314700 MICHAEL J FREY KAREN B FREY X NA 745 FERNDALE ROAD N WAYZATA MN 55391 9524767231 N/A N/A N/A ASCENSION CHURCH 1723 BRYANT AVENUE N MINNEAPOLIS MN 55411 EXEMPT EDUCATIONAL/RELIGIOUS 10000 TREEHOUSE 5666 LINCOLN DRIVE SUITE 201 EDINA MN 55436 EXEMPT CHARITABLE 10000 NATIONAL MULTIPLE SCLEROSIS 200 12TH AVENUE S MINNEAPOLIS MN 55415 EXEMPT CHARITABLE 1500 ASCENSION SCHOOL 1723 BRYANT AVENUE N MINNEAPOLIS MN 55411 EXEMPT CHARITABLE 100000 ST PAUL SEMINARY SCHOOL 2260 SUMMIT AVE ST PAUL MN 55105 EXEMPT CHARITABLE 25000 GIVING WOMN 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 EXEMPT CHARITABLE 2200 COOKIE CART 1119 WEST BROADWAY AVENUE MINNEAPOLIS MN 55411 EXEMPT CHARITABLE 5000 THE BASILICA OF ST MARY PO BOX 50010 MINNEAPOLIS MN 55405 EXEMPT CHARITABLE 8000 HOPE CHEST 571 NORTH SNELLING AVENUE ST PAUL MN 55104 EXEMPT CHARITABLE 5000 MINNESOTA VISITING NURSE AGENCY 3433 BROADWAY STREET NE SUITE 300 MINNEAPOLIS MN 55413 EXEMPT CHARITABLE 25000 INTELLECTUAL TAKEOUT 207 NORTH CHESTNUT STREET SUITE 200 CHASKA MN 55318 EXEMPT CHARITABLE 75000 BASILICA LANDMARK PO BOX 50070 MINNEAPOLIS MN 55405 EXEMPT CHARITABLE 10000 MICROGRANTS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 EXEMPT CHARITABLE 10000 GOLDEN GOPHER FUND 516 15TH AVENUE SE 275 BIERMAN FIELD ATHLETIC BUILDING MINNEAPOLIS MN 55455 EXEMPT CHARITABLE 500 AMERICAN CANCER SOCIETY 2520 PILOT KNOB ROAD STE 150 MENDOTA HEIGHTS MN 55120 EXEMPT CHARITABLE 12000 LEUKEMIA & LYMPHOMA SOCIETY 1711 BROADWAY STREET NE MINNEAPOLIS MN 55413 EXEMPT CHARITABLE 1000 BANYAN COMMUNITY 2647 BLOOMINGTON AVENUE S MINNEAPOLIS MN 55407 EXEMPT CHARITABLE 6000 HAZELDEN FOUNDATION PO BOX 11 OS 3 CENTER CITY MN 55012 EXEMPT CHARITABLE 8500 314700 0 14 397 14 90611 18 -21749 0 69259 0 69259 0 0 0 0 0 0 0 0 0 0 WELLS FARGO INVESTMENTS #9148 1814804 2772960 INVESTMENT IN KIDRON ADVISORS II 2481736 2855727 INTEREST AND DIVIDENDS RECEIVABLE 11552 15327 15327 K-1 INVESTMENT EXPENSES 23084 23084 0 ANNUAL FEE 25 0 0 K-1 FOREIGN TAXES PAID 2164 2164 0 990-PF TAXES 1000 1000 0