2026-09-13T10:59:46-05:00 2025-12-31 LUMIR NEZERKA CPA 14514 BEVERLY LANE SAVAGE MN 55378 990PF 2025-01-01 237047878 GRAYBRIER FOUNDATION GRAY 6124748139 5170 MEADVILLE ST EXCELSIOR MN 55331 JOHN P GRAY TREASURER 6124748139 2026-08-30 1 LUMIR NEZERKA CPA P00030283 9522261728 2026-08-30 X 2025 X 504875 X X 219 219 6367 6367 26368 77887 26368 32954 32954 0 0 0 795 0 795 1961 121 25 6207 6207 0 8963 6328 820 22000 22000 30963 6328 22820 1991 26626 30876 20706 20706 281753 290385 484169 312629 311091 504875 0 0 X 0 0 0 0 312629 311091 312629 311091 312629 311091 312629 1991 0 314620 3529 311091 MERRILL LYNCH-A/C # 610-02124 P 75 76 -1 -1 MERRILL LYNCH-A/C # 610-02124 P 28944 9935 19009 19009 MERRILL LYNCH-A/C # 610-02125 P 11001 11718 -717 -717 MERRILL LYNCH-A/C # 610-02125 P 37848 29790 8058 8058 CAPITAL GAINS DIVIDENDS P 19 19 19 26368 370 0 370 0 370 1760 0 0 0 1760 0 1390 1390 0 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 464762 15120 0 479882 0 0 479882 7198 472684 23634 23634 370 370 23264 0 23264 0 23264 22820 0 22820 23264 0 0 3755 6495 15943 26193 22820 0 0 0 22820 0 444 444 25749 0 0 0 0 0 0 0 25749 3311 6495 15943 X FBI RELIEF FUND P O BOX 320215 ALEXANDRIA VA 22320 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 ALZHEIMERS ASSOCIATION 12701 WHITEWATER DR MINNETONKA MN 55343 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 EPISCOPAL RELIEF & DEVELOPMENT 815 SECOND AVE NEW YORK NY 10017 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 GIRL SCOUTS RIVER VALLEY 400 ROBERT ST S ST PAUL MN 55107 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 LOAVES AND FISHES 721 KASOTA AVE SE MINNEAPOLIS MN 55414 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 SALVATION ARMY 2455 PRIOR AVE N ROSEVILLE MN 55113 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 4000 SENIOR COMMUNITY SERVICES 10201 WAYZATA BLVD MINNETONKA MN 55305 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 5000 ST FRANCIS MISSION 350 OAK ST ST FRANCIS SD 57572 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVE S MINNEAPOLIS MN 55401 NONE PC TO SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION 2000 22000 0 14 219 14 6367 18 26368 0 32954 0 32954 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 795 0 795 MERRILL LYNCH EQUITIES AT COST 290385 484169 BASIS ADJUSTMENT FOR STOCK/MUTUAL FUNDS 3529 MERRILL LYNCH INVESTMENT FEES-A/C# 610-02124 3149 3149 0 MERRILL LYNCH INVESTMENT FEES-A/C# 610-02125 2944 2944 0 MERRILL LYNCH INVESTMENT FEES-A/C# 610-04340 114 114 0 FEDERAL EXCISE TAX 1840 0 0 STATE REGISTRATION 25 25 25 FOREIGN TAXES 96 96 0