2024-05-14T08:51:25-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ROSEVILLE MN 551131117 990PF 2023-01-01 884424143 FRATTALONE FAMILY FOUNDATION FRAT 6514840448 3205 SPRUCE STREET ST PAUL MN 55117 NICHOLAS D FRATTALONE PRESIDENT/TREASURER 6514840448 2024-05-10 1 NICHOLAS FRATTALONE 999009999 1 RYAN VETTRUS CPA P01243596 6514834521 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 729688 X 250000 17597 17597 -1335 28820 0 266262 17597 0 0 0 0 0 17294 0 0 17294 2000 0 0 2000 583 583 0 0 11 11 0 0 19888 594 0 19294 23140 23140 43028 594 0 42434 223234 17003 0 500000 425360 425360 240000 241452 0 57874 62876 500000 723234 729688 0 0 X 0 0 0 0 500000 723234 500000 723234 500000 723234 500000 223234 0 723234 0 723234 MERRILL LYNCH X2749 28820 30155 -1335 -1335 -1335 236 0 236 0 236 0 0 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 6514840448 3205 SPRUCE STREET ST PAUL MN 55117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS D FRATTALONE 3205 SPRUCE STREET ST PAUL MN 55117 PRESIDENT / TREASURER 0.50 0 0 0 FRANK M FRATTALONE 3205 SPRUCE STREET ST PAUL MN 55117 CHAIRMAN 0.50 0 0 0 CHERYL L FRATTALONE 3205 SPRUCE STREET ST PAUL MN 55117 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 231385 275188 0 506573 0 0 506573 7599 498974 24949 24949 236 236 24713 0 24713 0 24713 42434 0 42434 24713 2092 0 0 42434 2092 0 0 24713 15629 0 0 15629 0 0 0 0 0 0 0 15629 15629 X MINNESOTA TEEN CHALLENGE INC 740 E 24TH ST MINNEAPOLIS MN 55404 NONE PC GENERAL CHARITABLE PURPOSE 18750 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL CHARITABLE PURPOSE 1000 RANDY SHAVER CANCER RESEARCH AND COMMUNITY FUND 12800 WHITEWATER DRIVE NO 100 MINNETONKA MN 55343 NONE PC GENERAL CHARITABLE PURPOSE 1140 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE PC GENERAL CHARITABLE PURPOSE 1000 THE SANNEH FOUNDATION 2090 CONWAY STREET ST PAUL MN 55119 NONE PC GENERAL CHARITABLE PURPOSE 1000 WOMEN'S LIFE CARE CENTER 2870 MIDDLE ST LITTLE CANADA MN 55117 NONE PC GENERAL CHARITABLE PURPOSE 250 23140 0 14 17597 18 -1335 0 16262 0 16262 0 0 0 0 0 0 0 0 0 0 X X 1 FRATTALONE COMPANIES INC 3205 SPRUCE STREET ST PAUL MN 55117 250000 X ACCOUNTING 2000 0 0 2000 2 SH - HOME DEPOT INC 590 693 1 SH - BROADCOM INC 622 1116 3 SH - GENL DYNAMICS CORP COM 689 779 2 SH - DEERE CO 761 800 3 SH - MCDONALDS CORP COM 829 890 3 SH - MICROSOFT CORP 854 1128 7 SH - ALLSTATE CORP DEL COM 880 980 2 SH - ELI LILLY & CO 960 1166 32 SH - HP INC 965 963 75 SH - BLUE OWL CAP INC 969 1118 30 SH - VICI PPTYS INC 973 956 16 SH - REALTY INCM CRP MD PV$1 1005 919 6 SH - CHEVRON CORP 1014 895 6 SH - TEXAS INSTRUMENTS 1087 1023 11 SH - D R HORTON INC 1142 1672 13 SH - CONSOLDIATED EDISON INC 1170 1183 37 SH - TRUIST FINL CORP 1207 1366 15 SH - WELLTOWER INC 1252 1353 7 SH - EATON CORP PLC 1277 1686 17 SH - PRINCIPAL FINANCIAL GRP 1290 1337 5 SH - HCA HEALTHCARE INC 1362 1353 47 SH - SYNCHRONY FINL COM 1418 1795 48 SH - CSX CORP 1461 1664 3 SH - UNITEDHEALTH GROUP INC 1484 1579 86 SH - KINDER MORGAN INC. DEL 1534 1517 95 SH - HEWLETT PACKARD 1583 1613 44 SH - KRAFT (THE) HEINZ CO SHS 1700 1627 44 SH - COMCAST CORP NEW CL A 1715 1929 21 SH - EMERSON ELEC CO 1830 2044 16 SH - DIGITAL RLTY TR INC 1845 2153 33 SH - MAGNA INTL INC CL A VTG 1856 1950 59 SH - WILLIAMS COMPANIES DEL 1858 2055 23 SH - MEDTRONIC PLC SHS 1872 1895 51 SH - INTRPUBLIC GRP OF CO 1911 1665 12 SH - AMER EXPRESS COMPANY 1945 2248 11 SH - PEPSICO INC 1992 1868 8 SH - BECTON DICKINSON CO 2003 1951 3 SH - BLACKROCK INC 2007 2435 14 SH - INTL BUSINESS MACHINES 2016 2290 16 SH - JPMORGAN CHASE & CO 2082 2722 25 SH - EXXON MOBIL CORP COM 2864 2500 LEGAL 17294 0 0 17294 INVESTMENT MANAGEMENT FEES 583 583 0 0 FOREIGN TAXES WITHHELD 11 11 0 0