2012-04-13T12:35:19-05:00 2011-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2011-01-01 391748548 LENFESTEY FAMILY FOUNDATION LENF 9204370476 PO BOX 23200 GREEN BAY WI 543053200 FREDERICK SCHMIDT 9204370476 2012-04-04 1 KENNETH J LARDINOIS P00053580 9204367800 2012-04-03 2011 2016-02-24 21:20:13Z X 1785828 X X 108 108 15121 15121 207313 2417676 207313 222542 222542 0 0 0 1731 866 865 4950 2475 2475 1090 0 0 9474 4737 4737 17245 8078 8077 57500 57500 74745 8078 65577 147797 214464 175164 278315 278315 1522844 1567490 1507513 1698008 1845805 1785828 0 0 X 1698008 1845805 0 0 0 0 1698008 1845805 1698008 1845805 1698008 147797 0 1845805 0 1845805 PUBLICLY TRADED SECURITIES 2010-01-01 2011-07-01 2417385 2210363 207022 207022 CLASS ACTION PROCEEDS 2010-01-01 2011-06-21 291 291 291 207313 0 44623 1725931 0.025854 124597 1688912 0.073774 113542 1673457 0.067849 168822 3311427 0.050982 119627 3065743 0.039021 0.257480 0.051496 1882937 96964 2145 99109 65577 4289 0 4289 0 4289 1200 1200 64 3153 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 1531393 380218 0 1911611 0 0 1911611 28674 1882937 94147 94147 4289 4289 89858 0 89858 0 89858 65577 0 65577 0 65577 89858 0 0 6047 30553 40645 1624 78869 65577 0 0 0 65577 0 24281 24281 54588 0 0 0 0 0 0 0 54588 12319 40645 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 2000 COFFEE HOUSE PRESS 79 13TH AVE SO SUITE 110 MINNEAPOLIS MN 55413 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 GRAYWOLF PRESS 250 THIRD AVE N SUITE 600 MINNEAPOLIS MN 55401 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 GUTHRIE THEATER FOUNDATION 818 S 2ND ST MINNEAPOLIS MN 55415 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 INSTITUTE FOR AGRICULTURE AND TRADE POLICY 2105 1ST AVE S MINNEAPOLIS MN 55404 N/A NO 25TH ANNIVERSARY 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 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 1000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA AND SOUTH DAKOTA 1200 LAGOON AVE MINNEAPOLIS MN 55408 N/A NO SUPPORT FOR THE ANNUAL FUND 500 PLANNED PARENTHOOD 1200 LAGOON AVE MINNEAPOLIS MN 55408 N/A NO CAMPAIGN TO CREATE A TWIN CITIES PLANNED PARENTHOOD CENTER 5000 PLYMOUTH CONGREGATIONAL CHURCH 1900 NICOLLET AVE MINNEAPOLIS MN 55403 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 PLYMOUTH CONGREGATIONAL CHURCH 1900 NICOLLET AVE MINNEAPOLIS MN 55403 N/A NO LITERACY WITNESSES PROGRAM 500 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 RED DRAGONFLY PRESS 307 OXFORD ST NORTHFIELD MN 55057 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 THE ANDERSON CENTER PO BOX 406 RED WING MN 55066 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 2000 THE ANDERSON CENTER PO BOX 406 RED WING MN 55066 N/A NO PAYMENT TOWARDS PLEDGE 5000 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 15500 WELLSTONE ACTION FUND 2446 UNIVERSITY AVE W SUITE 170 ST PAUL MN 55114 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 WILL STEGER FOUNDATION 2801 21ST AVE SO SUITE 127 MINNEAPOLIS MN 55407 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN ST WALLINGFORD CT 06492 N/A NO TO FUND GENERAL CHARITABLE OPERATIONS 500 SPRINGBOARD FOR THE ARTS 308 PRINCE ST SUITE 270 ST PAUL MN 551011437 N/A NO SUPPORT FOR HOLY COW! PRESS 2000 MINNESOTA MUSEUM OF AMERICAN ART 408 ST PETER STREET SUITE 419 ST PAUL MN 55102 N/A NO TO SUPPORT GENERAL CHARITABLE OPERATIONS 2500 57500 0 14 108 14 15121 18 207313 0 222542 0 222542 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1731 866 865 SPDR TR S&P 500 ETF TRUST 648166 628378 VANGUARD MSCI US SM CAP GROWTH 465961 447470 VANGUARD MID CAP GRWTH INDEX INTL US 453363 431665 AGENCY FEES 9450 4725 4725 BANK FEE 24 12 12 OTHER FEES 4950 2475 2475 ESTIMATED EXCISE TAX 1090 0 0