2011-07-22T13:11:17-05:00 2010-12-31 MOQUIST THORVILSON KAUFMANN ET AL LLC 7650 EDINBOROUGH WAY STE 225 EDINA MN 554355921 990PF 2010-01-01 753140739 MICHAEL J AND KAREN B FREY FOUNDATION MICH 9524760301 745 FERNDALE ROAD NORTH WAYZATA MN 55391 MICHAEL FREY 9524767231 2011-07-07 1 JOHN L THORVILSON CPA 9528545700 2011-06-16 2010 2016-03-07 17:11:31Z X 6928010 X 2000000 3905 3905 45458 45458 -50417 1001687 0 1998946 49363 0 0 0 2988 0 0 50 0 0 3038 0 0 271700 271700 274738 0 271700 1724208 49363 1467704 4534629 4534629 2866608 1814804 2383590 9212 9791 9791 4343524 6359224 6928010 0 0 X 4343524 6359224 0 0 0 0 4343524 6359224 4343524 6359224 4343524 1724208 291492 6359224 0 6359224 4000SHS BURLINGTON NORTHERN P 2009-10-02 2010-02-17 400000 313649 86351 86351 5000SHS CURRENCY SHARES EURO P 2009-10-28 2010-06-10 601687 738155 -136468 -136468 PMM LLC P 2009-05-29 2010-12-31 300 -300 -300 -50417 0 134050 3695200 0.036277 224200 4726276 0.047437 213100 5685958 0.037478 1244657 4312330 0.288627 212966 5048133 0.042187 0.452006 0.090401 4730430 427636 494 428130 271700 987 0 987 0 987 8516 8516 7529 7529 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 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 2464001 2338466 0 4802467 0 0 4802467 72037 4730430 236522 236522 987 987 235535 0 235535 0 235535 271700 0 271700 0 271700 235535 0 0 880253 880253 271700 0 0 0 235535 36165 0 0 916418 0 0 0 0 0 0 0 916418 880253 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 1726 DUPONT AVENUE N MINNEAPOLIS MN 55411 EXEMPT EDUCATIONAL/RELIGIOUS 11000 TREEHOUSE 2100 24TH AVENUE S SUITE 200 SEATTLE WA 981444632 EXEMPT CHARITABLE 12500 NATIONAL MULTIPLE SCLEROSIS 200 12TH AVENUE S MINNEAPOLIS MN 55415 EXEMPT CHARITABLE 3000 UNIVERSITY OF MN FOUNDATION C-M 3854 PO BOX 70870 ST PAUL MN 551703854 EXEMPT EDUCATIONAL 50000 ASCENSION SCHOOL 1726 DUPONT AVENUE N MINNEAPOLIS MN 55441 EXEMPT CHARITABLE 160000 ST PAUL SEMINARY SCHOOL 2260 SUMMIT AVE ST PAUL MN 55105 EXEMPT CHARITABLE 26500 PROVIDENCE ACADEMY 15100 SCHMIDT LAKE ROAD PLYMOUTH MN 55446 EXEMPT CHARITABLE 1000 THE LOFT LITERARY CENTER 1011 WASHINGTON AVENUE SOU7TH MINNEAPOLIS MN 55415 EXEMPT CHARITABLE 500 GIVING WOMN 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 EXEMPT CHARITABLE 2200 MICRO GRANTS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 EXEMPT CHARITABLE 5000 271700 0 14 3905 14 45458 18 -50417 0 -1054 0 -1054 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL AND KAREN FREY 745 N FERNDALE ROAD WAYZATA MN 55391 2000000 X WELLS FARGO INVESTMENTS #9148 1814804 2383590 PMM PARTNERS LLC 300 0 0 INTEREST AND DIVIDENDS RECEIVABLE 8912 9791 9791 MN SECRETARY OF STATE REGISTRATION 25 0 0 MN CHARITABLE ENTITY FEE 25 0 0 PARTNERSHIP BOOK VALUE ADJUSTMENT 291492 EXCISE TAXES 2988 0 0