2024-09-21T11:08:48-05:00 2023-12-31 LUMIR NEZERKA CPA 14514 BEVERLY LANE SAVAGE MN 55378 990PF 2023-01-01 237047878 GRAYBRIER FOUNDATION GRAY 6124748139 5170 MEADVILLE ST EXCELSIOR MN 55331 JOHN GRAY TREASURER 6124748139 2024-09-09 1 1 LUMIR NEZERKA CPA P00030283 9522261728 2024-09-09 X 2023 2024-08-08 14:25:15Z X 427687 X X 58 58 5270 5270 32853 75666 32853 38181 38181 0 0 0 775 0 775 630 169 25 2357 2357 0 3762 2526 800 24500 24500 28262 2526 25300 9919 35655 19919 25717 25717 185867 189988 401970 205786 215705 427687 0 0 X 0 0 0 0 205786 215705 205786 215705 205786 215705 205786 9919 0 215705 0 215705 MERRILL LYNCH-A/C# 610-0124 P 1141 1308 -167 -167 MERRILL LYNCH-A/C# 610-0124 P 38323 15017 23306 23306 MERRILL LYNCH-A/C# 610-0124 P 4281 3941 340 340 MERRILL LYNCH-A/C# 610-0124 P 31921 22547 9374 9374 32853 496 0 496 0 496 0 0 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHN P GRAY 6124748139 5170 MEADVILLE ST EXCELSIOR MN 55331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P GRAY 5170 MEADVILLE ST EXCELSIOR MN 55331 CHAIR/TREAS 0.00 0 0 0 JOHN P GRAY JR 5170 MEADVILLE ST EXCELSIOR MN 55331 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 380092 11804 0 391896 0 0 391896 5878 386018 19301 19301 496 496 18805 0 18805 0 18805 25300 0 25300 18805 0 0 3755 3755 25300 0 0 0 18805 6495 0 0 10250 0 0 0 0 0 0 0 10250 3755 6495 X ALLIANCE HEALTH FOUNDATION 2925 CHICAGO AVE S MINNEAPOLIS MN 55407 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 750 GIRL SCOUTS RIVER VALLEYS 400 ROBERT ST S ST PAUL MN 55107 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 GREATER TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 HABITAT FOR HUMANITY 332 W LAMAR ST AMERICUS GA 31709 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 LOAVES AND FISHES 721 KASOTA AVE SE MINNEAPOLIS MN 55414 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 500 MINNESOTANS' MILITARY APPRECIATION FUND 80 8TH ST MINNEAPOLIS MN 55402 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 SALVATION ARMY 2455 PRIOR AVE N ROSEVILLE MN 55113 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 SENIOR COMMUNITY SERVICES 10201 WAYZATA BLVD MINNETONKA MN 55305 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 ST FRANCIS MISSION 350 OAK ST ST FRANCIS SD 57572 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVE S MINNEAPOLIS MN 55401 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 ALZHEIMERS ASSOCIATION 12701 WHITEWATER DR MINNETONKA MN 55343 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 ART LAB 1613 99TH LN NE BLAINE MN 55499 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 500 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 HEPHZIBAH 946 NORTH BLVD OAK PARK IL 60301 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 250 OPEN HANDS 5901 BROOKLYN BLVD BROOKLYN CENTER MN 55429 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 500 TWIN CITIES PUBLIC TELEVISION 172 4TH ST E ST PAUL MN 55101 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 500 REEL RECOVERY 160 BROOKSIDE RD NEEDHAM MA 02492 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 250 LAKE MINNETONKA ASSOCIATION P O BOX 248 EXCELSIOR MN 55331 NONE 501(C)(3) TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 250 24500 0 14 58 14 5270 18 32853 0 38181 0 38181 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 775 0 775 MERRILL LYNCH EQUITIES AT COST 189988 401970 MERRILL LYNCH INVESTMENT FEES-A/C# 610-02124 1195 1195 0 MERRILL LYNCH INVESTMENT FEES-A/C# 610-02125 1049 1049 0 MERRILL LYNCH INVESTMENT FEES-A/C# 610-04340 113 113 0 FEDERAL EXCISE TAX 461 0 0 STATE REGISTRATION 25 25 25 FOREIGN TAXES 144 144 0