2012-08-14T10:53:35-05:00 2011-12-31 411841185 MOQUIST THORVILSON KAUFMANN ET AL LLC 7650 EDINBOROUGH WAY STE 225 EDINA MN 554355921 990PF 2011-01-01 753140739 MICHAEL J AND KAREN B FREY FOUNDATION MICH 9524760301 745 FERNDALE ROAD NORTH WAYZATA MN 55391 MICHAEL FREY 9524767231 2012-07-31 1 JOHN L THORVILSON CPA P00003339 9528545700 2012-07-31 2011 2016-02-24 21:20:13Z X 6813525 X X 3415 3415 51973 51973 0 55388 55388 0 0 0 4265 4265 0 4265 4265 0 311200 311200 315465 4265 311200 -260077 51123 4534629 2274378 2274378 1814804 3813217 4527595 9791 11552 11552 6359224 6099147 6813525 0 0 X 6359224 6099147 0 0 0 0 6359224 6099147 6359224 6099147 6359224 -260077 0 6099147 0 6099147 0 271700 4730430 0.057437 134050 3695200 0.036277 224200 4726276 0.047437 213100 5685958 0.037478 1244657 4312330 0.288627 0.467256 0.093451 6359358 594288 511 594799 311200 1022 0 1022 0 1022 7529 7529 6507 6507 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 1 0 1 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 2459891 3996310 0 6456201 0 0 6456201 96843 6359358 317968 317968 1022 1022 316946 0 316946 0 316946 311200 0 311200 0 311200 316946 0 0 880253 36165 916418 311200 0 0 0 311200 0 5746 5746 910672 0 0 0 0 0 0 874507 36165 36165 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 15000 NATIONAL MULTIPLE SCLEROSIS 200 12TH AVENUE S MINNEAPOLIS MN 55415 EXEMPT CHARITABLE 1500 UNIVERSITY OF MN FOUNDATION C-M 3854 PO BOX 70870 ST PAUL MN 551703854 EXEMPT EDUCATIONAL 500 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 RILEY CHILDRENS FOUNDATION 30 SOUTH MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 46204 EXEMPT CHARITABLE 5000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 EXEMPT CHARITABLE 1000 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 AMERICAN CANCER SOCIETY 2520 PILOT KNOB ROAD STE 150 MENDOTA HEIGHTS MN 55120 EXEMPT CHARITABLE 6000 THE BASILICA OF ST MARY PO BOX 50010 MINNEAPOLIS MN 55405 EXEMPT CHARITABLE 18000 STUDENTS FIRSTORG 825 K ST 2ND FLOOR SACRAMENTO CA 95814 EXEMPT CHARITABLE 5000 HOPE CHEST 571 NORTH SNELLING AVENUE ST PAUL MN 55104 EXEMPT CHARITABLE 5000 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 3001 METRO DRIVE SUITE 100 BLOOMINGTON MN 55425 EXEMPT CHARITABLE 1000 MINNESOTA VISITING NURSE AGENCY 3433 BROADWAY STREET NE SUITE 300 MINNEAPOLIS MN 55413 EXEMPT CHARITABLE 10000 FREEDOM FOUNDATION PO BOX 552 OLYMPIA WA 98507 EXEMPT CHARITABLE 1000 SPRING POINT PROJECT 121 SOUTH EIGHTH STREET SUITE 825 MINNEAPOLIS MN 55402 EXEMPT CHARITABLE 100000 311200 0 14 3415 14 51973 0 55388 0 55388 0 0 0 0 0 0 0 0 0 0 WELLS FARGO INVESTMENTS #9148 1814804 2454600 INVESTMENT IN KIDRON ADVISORS II 1998413 2072995 INTEREST AND DIVIDENDS RECEIVABLE 9791 11552 11552 WIRE TRANSFER FEE 25 25 0 K-1 INVESTMENT EXPENSES 4240 4240 0