2024-05-09T10:46:01-04:00 2023-12-31 823240234 VERTEX ACCOUNTING PARTNERS LLC 3000 WOODCREEK DRIVE SUITE 120 DOWNERS GROVE IL 60515 990PF 2023-01-01 366032247 THE FRYE FOUNDATION C/O WILLIAM FRYE FRYE 8479979358 1297 BURR OAK ROAD LAKE FOREST IL 60045 WILLIAM FRYE PRESIDENT/DIRECTOR 8479979358 2024-05-07 true WILLIAM FRYE XXX-XX-XXXX true GREGORY S ADAMS CPA MST P00095597 6306571810 2024-05-07 2023 2023-04-26 12:10:37Z X 762156 X X 2 2 17694 17694 16213 371199 16213 33909 33909 1725 1725 4989 4989 871 309 25 7610 7023 0 14000 14000 21610 7023 14000 12299 26886 23388 1779 1779 482116 516655 759388 1620 989 989 507124 519423 762156 0 X 507124 519423 507124 519423 507124 519423 507124 12299 519423 519423 33.258 SHS GQG PARTNERS EMERG MKTS P 2022-06-22 2023-03-29 428 459 -31 -31 1083 SHS JANUS HENDERSON MORTG P 2022-12-22 2023-03-29 50163 49970 193 193 4270.59 SHS LORD ABBETT DURATION P 2022-07-29 2023-03-29 16442 16706 -264 -264 16196.936 SHS METROPOLITAN WEST P 2023-03-29 2023-11-27 142371 149219 -6848 -6848 1150.111 SHS ARISTOTLE INTL EQ P 2021-12-15 2023-03-29 13732 14344 -612 -612 91.949 SHS GQG PARTNERS EMERG MKTS P 2021-12-30 2023-03-29 1182 1560 -378 -378 568 SHS JANUS HENDERSON MORTG P 2021-11-19 2023-03-29 26309 30275 -3966 -3966 10196.896 SHS LORD ABBETT DURATION P 2021-07-30 2023-03-29 39252 42464 -3212 -3212 SHS NEUBERGER BERMAN GENESIS P 2020-06-04 2023-03-29 15346 15589 -243 -243 1045.027 SHS JOHCM INTL P 2012-07-17 2023-03-29 22249 12415 9834 9834 SHS NEUBERGER BERMAN GENESIS P 2009-10-15 2023-03-29 24459 15673 8786 8786 48 SHS S & P 500 ETF P 2006-05-01 2023-03-29 19266 6312 12954 12954 16213 -6950 374 374 374 550 550 176 176 false false false false false false false true true IL true false false false false true N/A GRAYSTONE CONSULTING 3127064000 233 S WACKER DRIVE SUITE 9390 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false WILLIAM FRYE 1297 BURR OAK ROAD LAKE FOREST IL 60045 PRESIDENT/DI 000.00 0 0 0 MARILYN BARRETT 20 SPUR ROAD PINEHURST NC 28374 VICE PRESIDE 000.00 0 0 0 LORI PRESTON 878 WILLIAMS HILL RD RICHMON VT 05477 SECRETARY/ D 000.00 0 0 0 JEFFREY HOLMES 1751 AUDUBON AVE GRAFTON WI 53024 TREASURER / 000.00 0 0 0 ANDREW BARRETT 887 W MARIETTA ST NW APT M203 ATLANTA GA 30318 DIRECTOR 000.00 0 0 0 NONE NONE N/A 702225 12583 0 714808 714808 10722 704086 35204 35204 374 374 34830 34830 34830 14000 14000 34830 19699 19699 14000 14000 19699 19699 1131 WILLIAM FRYE 1297 BURR OAK ROAD LAKE FOREST IL 60045 8479979358 THERE IS NO SPECIFIC FORM FOR APPLICATION AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS THERE IS NO SUBMISSION DEADLINE THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PUB CHARITY GENERAL FUND RAISING 14000 14000 14 2 14 17694 18 16213 17696 16213 33909 false false false false false false false false false false ACCOUNTING FEES 1725 1725 MORGAN STANLEY 448 ETF & CLOSED END 144414 331100 MORGAN STANLEY 448 OPEN END FUNDS 372241 428288 INVESTMENT INCOME RECEIVABLE 1620 989 989 EXPENSES ILLINOIS CHARITY BUREAU 15 SECRETARY OF STATE 10 LIABILITIES INVESTMENT FEES 4989 4989 FOREIGN TAXES 309 309 FEDERAL INCOME TAXES 562