FURP.ORG / PUBLIC DATA EXPLORER

FREY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FREY FOUNDATION (EIN 23-7094777)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349103114
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T12:26:10+00:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 West Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606061224ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237094777EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Frey FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREYBusinessNameControlTxt
Phone6164510303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line140 Pearl Street NW 1100AddressLine1Txt
CityGrand RapidsCityNm
State AbbreviationMIStateAbbreviationCd
ZIP495033028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHOLLY A JOHNSONPersonNm
Person TitlePresidentPersonTitleTxt
Phone6164510303PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJennifer BurkePreparerPersonNm
PTINP01342224PTIN
Phone3128997000PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$147,686,324FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$816InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$816InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$677,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,116,280DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$358,496NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,720,189GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,168,726CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$669OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,854OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,037,790TotalRevAndExpnssAmt
Total Net Invst Incm$2,304,676TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$456,889CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$68,533CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$387,924CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$527,992OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$36,802OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$491,190OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$123,103PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$18,465PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$100,278PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,231LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$322LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,909LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$79,474AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,921AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$54,902AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$428,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$245,762OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$180,729OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$10,890InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl$10,890InterestDsbrsChrtblAmt
Taxes Rev And Expnss$136,138TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,399TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$46,373TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$143,405DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$21,511DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$95,207OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$14,281OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$80,926OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$95,694TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$12,693TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$84,504TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$4,974PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$746PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$4,149PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$228,629OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,558OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$202,264OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,338,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$473,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,652,038TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,540,691ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,522,441ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,879,633TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$473,993TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,174,479TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,841,843ExcessRevenueOverExpensesAmt
Net Investment Income$1,830,683NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$112CashBOYAmt
Cash EOY$151CashEOYAmt
Cash EOYFMV$151CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,532,683SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,588,961SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,588,961SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$10,000AcctRcvblAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$10,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$10,000AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY$0PledgesRcvblBOYAmt
Pledges Rcvbl EOY$0PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$0PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$0OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$112,192PrepaidExpensesBOYAmt
Prepaid Expenses EOY$64,481PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$64,481PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$0InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$0InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$0LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV$0LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$126,997,356OtherInvestmentsBOYAmt
Other Investments EOY$141,409,105OtherInvestmentsEOYAmt
Other Investments EOYFMV$141,409,105OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,295,248LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$789,683LandBldgEquipAccumDeprecAmt
Land BOY$595,552LandBOYAmt
Land EOY$505,565LandEOYAmt
Land EOYFMV$505,565LandEOYFMVAmt
Other Assets BOY$1,932,087OtherAssetsBOYAmt
Other Assets EOY$2,108,061OtherAssetsEOYAmt
Other Assets EOYFMV$2,108,061OtherAssetsEOYFMVAmt
Total Assets BOY$132,169,982TotalAssetsBOYAmt
Total Assets EOY$147,686,324TotalAssetsEOYAmt
Total Assets EOYFMV$147,686,324TotalAssetsEOYFMVAmt
Accounts Payable BOY$28,723AccountsPayableBOYAmt
Accounts Payable EOY$34,771AccountsPayableEOYAmt
Grants Payable BOY$1,078,750GrantsPayableBOYAmt
Grants Payable EOY$2,372,000GrantsPayableEOYAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$483,316MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$378,461MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$751,124OtherLiabilitiesBOYAmt
Other Liabilities EOY$666,409OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,341,913TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,451,641TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$129,828,069NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$144,234,683NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$129,828,069TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$144,234,683TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$132,169,982TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$147,686,324TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$129,828,069TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,841,843ExcessRevenueOverExpensesAmt
Other Increases$22,248,457OtherIncreasesAmt
Subtotal$144,234,683SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$144,234,683TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyREALIZED INVESTMENT GAIN/(LOSSES)PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$19,720,189GrossSalesPriceAmt
Cost Or Other Basis$18,551,463CostOrOtherBasisAmt
Gain Or Loss$1,168,726GainOrLossAmt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$1,168,726GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,168,726CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,446InvestmentIncomeExciseTaxAmt
Subtotal$25,446SubtotalAmt
Tax Based On Investment Income$25,446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$130,881EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$65,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$195,881TotalPaymentsAndCreditsAmt
Overpayment$170,435OverpaymentAmt
Applied To ES Tax$170,435AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTP://FREYFDN.ORG/WebsiteAddressTxt
Individual With BooksTyler CrawfordIndividualWithBooksNm
Phone6164514543PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line140 PEARL ST NW SUITE 1100AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP495033028ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY FREY BENNETT
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503TREASURER10.000$36,000$0$0
ELEONORA H FREY ZAGEL
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503VICE CHAIR10.000$41,200$0$0
DAVID G FREY JR
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503CHAIR18.000$46,318$0$0
SARAH R FREY ROSE
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503SECRETARY10.000$36,000$0$0
CAMPBELL W FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503TRUSTEE3.000$17,000$0$0
LAURA D FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503TRUSTEE3.000$17,850$0$0
HOLLY A JOHNSON
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PRESIDENT40.000$265,356$29,972$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
KENNETH E LONG
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503CFO & COO THRU 9/2340.000$62,833$13,796$0
LYNNETTE J ROBINSON
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PROGRAM DIRECTOR40.000$191,496$18,058$0
SARAH J MIX
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PROGRAM ASSOCIATE40.000$65,962$13,672$0
BRYANA L HOPKINS
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PROGRAM OFFICER40.000$76,767$8,078$0
CHRISTINA B GILL
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503EXECUTIVE ASSISTANT40.000$50,168$25,293$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MONTICELLO ASSOCIATES INC
1800 Larimer StreetSuite 2100DenverCO80202Investment Consultant$200,000
HR COLLABORATIVE
678 Front Ave NW Suite 265Grand RapidsMI49504HR Mgmt Services$71,030
Specialized Computer Services
2922 Fuller Ave NESuite 206Grand RapidsMI49505Information Technology services$68,755
CROWE LLP
PO Box 71570ChicagoIL60694Audit/Tax Services$64,590
WELL DESIGN STUDIO
605 Livingston Ave NEGrand RapidsMI49503Design/Comm Services$59,550
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION (PHSACF) - THE FREY FOUNDATION CONTRIBUTED CAPITAL TO PHSACF IN ORDER TO FURTHER ITS TAX-EXEMPT PURPOSE BY CONTRIBUTING FUNDS THE ORGANIZATION'S STRATEGIC INITIATIVES OF BUILDING AFFORDABLE AND ATTAINABLE HOUSING SOLUTIONS, FUNDING CHILD CARE PROGRAMS, AND INVESTING IN LOCAL AGRICULTURE AND CLEAN ENERGY IN THE COMMUNITY OF THE PETOSKEY-HARBOR SPRINGS AREA.Description1Txt
Expenses1$250,000Expenses1Amt
Total$250,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$134,572,097AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,634,766AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$138,206,863TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$138,206,863AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,073,103CashDeemedCharitableAmt
Net Vl Noncharitable Assets$136,133,760NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,806,688MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,806,688MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,446TaxBasedOnInvestmentIncomeAmt
Income Tax$1,852IncomeTaxAmt
Total Tax$27,298TotalTaxAmt
Distributable Before Adj$6,779,390DistributableBeforeAdjAmt
Distributable Before Ded$6,779,390DistributableBeforeDedAmt
Distributable As Adjusted$6,779,390DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,174,479ExpensesAndContributionsAmt
Program Related Invst Total$250,000ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,424,479QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,779,390DistributableAsAdjustedAmt
Undistributed Income PY$6,776,240UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$7,424,479QualifyingDistributionsAmt
Applied To Year1$6,776,240AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$648,239AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,131,151UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagernoneContributingManagerNm
Shareholder ManagernoneShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHOLLY A JOHNSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line140 PEARL STREET NW Ste 1100AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP45903ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6164510303RecipientPhoneNum
Recipient Email AddressCONTACT@FREYFDN.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSTANDARD APPLICATION FORM AVAILABLE UPON REQUEST FROM ADDRESS ABOVE OR AT THE FOUNDATION'S WEBSITE: WWW.FREYFDN.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesDUE TWELVE WEEKS PRIOR TO SCHEDULED DATE OF BOARD FUNDING MEETINGS, HELD IN FEB, MAY, AUG, AND NOV.SubmissionDeadlinesTxt
Restrictions On AwardsFOR COMMUNITY-BASED OR REGIONAL PROJECTS, THE FOUNDATION FOCUSES ON PROPOSALS FROM ORGANIZATIONS AND AGENCIES SERVING KENT, EMMET OR CHARLEVOIX COUNTIES. THE FOUNDATION ALSO ACCEPTS PROPOSALS FROM CHARITABLE ORGANIZATIONS WITH A STATE-LEVEL PRESENCE OR STATE GOVERNMENT AGENCIES WHOSE PROPOSAL MAY HAVE A DIRECT IMPACT ON THE FREY FOUNDATION'S GEOGRAPHIC TARGET AREAS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (205 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Access of West Michigan
1700 28th St SEGrand RapidsMI495081414nonePCMindset Meals-Walk for Good Food$500
Access of West Michigan
1700 28th St SEGrand RapidsMI495081414nonePCFresh Market Program$10,000
Alachua County Public Schools
620 East University AvenueGainesvilleFL326015498noneGOVEastside High School Theatre Department$3,000
Alachua County Public Schools
620 East University AvenueGainesvilleFL326015498noneGOVEastside High School Theater Department$5,000
Alachua County Public Schools
620 East University AvenueGainesvilleFL326015498noneGOVEastside High School - International Baccalaureate Programs$5,000
Alachua Habitat for Humanity
2630 NW 41st Street Suite C-3GainesvilleFL32606nonePCGeneral Support$1,500
Amplify GR
1480 Kalamazoo Ave SEGrand RapidsMI495072112nonePCBoston Square Community Hub$175,000
AOPA Foundation
421 Aviation WayFrederickMD21701nonePCGeneral Operating Support$500
AQUME Foundation
PO Box 9193WyomingMI495090193nonePCGeneral Support$1,500
Avalanche Forecast Support Organization
PO Box 424Teton VillageWY83025nonePCGeneral operating support$500
Blandford Nature Center
1715 Hillburn Ave NWGrand RapidsMI49504nonePCSecond Nature: A Campaign for The Highlands$300,000
Blandford Nature Center
1715 Hillburn Ave NWGrand RapidsMI49504nonePCBridge Funding for Long-Term Financial Sustainability$30,000
Blandford Nature Center
1715 Hillburn Ave NWGrand RapidsMI49504nonePCAcorns to Oak$1,000
Breakthrough Silicon Valley
1635 Park AvenueSan JoseCA95126nonePCGeneral operating support$2,500
Bridge Michigan
220 W Michigan AveYpsilantiMI481975565nonePCAnnual support$50
Burt Lake Preservation Association
PO Box 632Indian RiverMI49749nonePCgeneral operating funds$1,000
Camp Blodgett
528 Bridge Street NW Suite 6Grand RapidsMI49504nonePCThe Empowerment Experience$20,000
Camp Daggett
03001 Church RoadPetoskeyMI49770nonePCScholarship support for economically disadvantaged campers$2,500
Celebration United Methodist Church
9501 SW Archer RoadGainesvilleFL32608nonePCBuilding Fund ($4,500) and Playground Improvement ($314)$4,814
Celebration United Methodist Church
9501 SW Archer RoadGainesvilleFL32608nonePCAccessible Playground Expansion$2,500
Central Michigan University
Carlin Alumni House 524 E Bellows SMount PleasantMI48858nonePCSupport for the Judy Johnson Endowed Scholarship in memory of William L. Johnson$500t
Charlevoix County Community Foundation
301 Water Street PO Box 718East JordanMI49727nonePCThe Chip Hansen Fund for the Community$5,000
Charlevoix County Community Foundation
301 Water Street PO Box 718East JordanMI49727nonePCFrey 4North Philanthropy Fund$5,000
Charlevoix County Community Foundation
301 Water Street PO Box 718East JordanMI49727nonePCFrey Family Fund$100,000
Charlevoix Historical Society
PO Box 525 103 State StreetCharlevoixMI497200525nonePCCharlevoix Historic Train Depot Roof Replacement$4,400
Christ Child Society of Northern Michigan
PO Box 132Harbor SpringsMI49740nonePCgeneral operating support$1,500
City of Grand Rapids
300 Monroe Ave NW 6th FloorGrand RapidsMI49503noneGOV2023 Neighborhood Summit$1,500
Community Foundation of the Holland Zeeland Area
70 West 8th Street Suite 100HollandMI49423nonePCLakeshore Advantage Community Fund$2,500
Conservation Resource Alliance
10850 Traverse Hwy Suite 1180Traverse CityMI49684nonePCSpanning the Headwaters of the Jordan River and Deer Creek$125,000
Conserving Carolina
847 Case StreetHendersonvilleNC28792nonePCGeneral operating support$1,500
Cornell University
130 East Seneca Street Suite 400IthacaNY14850nonePCAnnual Fund$1,000
Council of Michigan Foundations Inc
125 Ottawa Ave NW Suite 437Grand RapidsMI49503nonePC50th Anniversary Jubilee and 2023 Conference$15,000
Crooked Tree Arts Council Inc
461 E Mitchell StreetPetoskeyMI49770nonePC50th Anniversary Campaign for the Arts$100,000
Crossnore School & Children's Home
PO Box 249CrossnoreNC28616nonePCSupport of Youth Mental Wellness$1,000
Davenport University
6191 Kraft Ave SEGrand RapidsMI49512nonePCCasa Latina Program$315,000
Degage Ministries
144 Division Ave SGrand RapidsMI49503nonePCBuilding Dignity Through Christ: Degage Ministries Capital Campaign$125,000
Degage Ministries
144 Division Ave SGrand RapidsMI49503nonePCComplex Needs Supportive Housing Pilot$30,000
DisArt
PO Box 3467Grand RapidsMI49501nonePCStrategic Marketing Plan, Phase I$11,500
Downtown Grand Rapids Inc
29 Pearl St NW Suite 1Grand RapidsMI49503nonePCArtPrize 2.0$10,000
Downtown Grand Rapids Inc
29 Pearl St NW Suite 1Grand RapidsMI49503nonePCBuilding ArtPrize 2.0 Organizational Capacity and Infrastructure$100,000
Drummond Island Medical Center
PO Box 98Drummond IslandMI49726nonePCMedical supplies for adolescents$2,500
Dwelling Place of Grand Rapids Inc
101 Sheldon Blvd SE Suite 2Grand RapidsMI49503nonePCHousing development$2,000
Eagle County Charter Academy Education Foundation
1105 Miller Ranch RdEdwardsCO816326425nonePCCurriculum Campaign$1,000
Eagle River Watershed Council
PO Box 1477GypsumCO816371477nonePCGeneral Operating Support$1,000
Eagle Valley Land Trust
PO Box 3016EdwardsCO81632nonePCConservation Center Campaign$500
Eagle Valley Mental Health
PO BOX 40000VailCO816587520nonePCGeneral Operating Support$1,000
EARTH University Foundation
151 Ellis Street NE Floor 1 Suite 1AtlantaGA30303nonePCGeneral operating support$5,00033
East Grand Rapids Schools Foundation
2915 Hall St SEEast Grand RapidsMI49506nonePCParker Spindle's Genuine Heart Fund$3,000
East Grand Rapids Schools Foundation
2915 Hall St SEEast Grand RapidsMI49506nonePCPioneer Auditorium lighting project$10,000
East Grand Rapids Schools Foundation
2915 Hall St SEEast Grand RapidsMI49506nonePCEGRS Foundation Community Service and Distinguished Alumni Awards Dinner honoring Bill Spindle$1,500
Eastside High School
1201 SE 43rd StGainesvilleFL326417661noneGOVIB for all at Eastside High School$200
Ebony Road Players
1213 Kalamazoo AveGrand RapidsMI49507nonePCGeneral support$5,000
Environmental Law & Policy Center
35 East Wacker Drive Suite 1600ChicagoIL60601nonePCMichigan Power Plants to Parklands Strategic Initiative$90,000
Equest Center for Therapeutic Riding Inc
3777 Rector NERockfordMI49341nonePC20/20 Vision Capital Campaign$2,500
Family Promise of West Michigan
516 Cherry Street SEGrand RapidsMI49503nonePCRoom to Grow Capital Campaign$141,000
Family Promise of West Michigan
516 Cherry Street SEGrand RapidsMI49503nonePCRoom to Grow Capital Campaign$130,000
Farming for Our Future at Pond Hill Inc
5581 South Lake Shore DriveHarbor SpringsMI49740nonePCGeneral Support for HS Farmers Market$1,000
Feeding America West Michigan
864 West River Center DrComstock ParkMI49321nonePCNourish Tomorrow Advancement Campaign$240,000
Festival of the Arts in Grand Rapids
PO Box 68440Grand RapidsMI495168440nonePC2023 Festival of the Arts$5,000
Friends of Colorado Avalanche Information Center
PO Box 1117EvergreenCO80437nonePCGeneral operating support$500
Friends of Grand Rapids Parks
720 Curve St SW Suite BGrand RapidsMI495034891nonePCGeneral Operating Support$1,000
Friends of Grand Rapids Parks
720 Curve St SW Suite BGrand RapidsMI495034891nonePCTrail Expansion at Ball Perkins Park$7,100
Friends of Grand Rapids Parks
720 Curve St SW Suite BGrand RapidsMI495034891nonePCFuller Park "Champ" Courts$1,000
Friends of Mountain Rescue
PO Box 1094EdwardsCO81632nonePCGeneral operating support$250
Friends of the Utah Avalanche Center
PO Box 521353Salt Lake CityUT841521353nonePCGeneral operating support$500
Fulton Street Farmers Market Inc
1145 Fulton St EGrand RapidsMI49503nonePCGeneral operating support$1,000
Girls Choral Academy
2920 Fuller Avenue Northeast 104Grand RapidsMI495053784nonePCStrategic growth and expansion$10,000
Girls Growing II Women Inc
PO Box 6782Grand RapidsMI495166782nonePCL.I.F.E (Learning Important Fundamentals to Evolve) Program$30,000
Grand Action Foundation
125 Ottawa Ave NW Suite 152Grand RapidsMI495032837nonePCgeneral support$10,000
Grand Action Foundation
125 Ottawa Ave NW Suite 152Grand RapidsMI495032837nonePCAcrisure Amphitheater in Downtown Grand Rapids$500,000
Grand Haven Community Foundation
One South Harbor DriveGrand HavenMI49417nonePCHolly and Erick Johnson Family Fund$5,000
Grand Rapids Art Museum
101 Monroe Center St NWGrand RapidsMI49503nonePCgeneral support$1,500
Grand Rapids Ballet Company
341 Ellsworth SWGrand RapidsMI49503nonePC50th Anniversary Building Campaign$75,000
Grand Rapids Civic Theatre Inc
30 Division Ave NGrand RapidsMI49503nonePCAnnual fund$5,000
Grand Rapids Community Foundation
185 Oakes St SWGrand RapidsMI49503nonePCNonprofit Technical Assistance Fund (NPTA)$30,000
Grand Rapids Community Foundation
185 Oakes St SWGrand RapidsMI49503nonePCDiana Sieger's Retirement Celebration$5,000
Grand Rapids Community Foundation
185 Oakes St SWGrand RapidsMI49503nonePCCommissioned Artwork in Honor of Diana Sieger's Retirement$13,500
Grand Rapids Community Foundation
185 Oakes St SWGrand RapidsMI49503nonePCRay McCahill Family Fund$2,000
Grand Rapids Community Foundation
185 Oakes St SWGrand RapidsMI49503nonePCBlack Legacy Fund$5,000
Grand Rapids Downtown Market Education Foundation
435 Ionia Ave SWGrand RapidsMI49503nonePCSmall Plates Big Impact$1,000
Grand Rapids Symphony Society
300 Ottawa Ave NW Suite 100Grand RapidsMI49503nonePC2024 Celebration of Soul$3,750
Grand Rapids Symphony Society
300 Ottawa Ave NW Suite 100Grand RapidsMI49503nonePCStrategic Capital Reserve Campaign$30,000
Grand Rapids Symphony Society
300 Ottawa Ave NW Suite 100Grand RapidsMI49503nonePCgeneral support$3,500
Grand Rapids Urban League Inc
745 Eastern Ave SEGrand RapidsMI49503nonePCMLK Corporate Breakfast 2023$1,500
Grand Valley Metropolitan Council
678 Front Ave NW Suite 200Grand RapidsMI49504nonePCLGROW's 2023 Annual Spring Forum$500
Grand Valley State University
1 Campus DrAllendaleMI494019403nonePCDorothy A. Johnson Center for Philanthropy's celebration for the Frey Foundation Chair for Family Philanthropy$1,393
Grand Valley State University
1 Campus DrAllendaleMI494019403nonePCFully endow the Frey Foundation Chair for Family Philanthropy$500,000
Grandville Avenue Arts and Humanities Inc
644 Grandville Avenue SWGrand RapidsMI49503nonePCStrategic Plan Implementation$20,000
Graz'n Acres Therapeutiuc
14492 Ivor RoadSedleyVA23878nonePCSafety and capacity building$2,600
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NWGrand RapidsMI49544nonePCThe Leadership Dinner$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NWGrand RapidsMI49544nonePCAdventure Point Youth Assessment Tool Development$20,000
Harbor Springs Area Historical Society
PO Box 812Harbor SpringsMI497401513nonePCBringing History to Life campaign$25,000
Harbor Springs Lyric Theatre
275 East MainHarbor SpringsMI49740nonePCAnnual fund$5,000
Harbor Springs Lyric Theatre
275 East MainHarbor SpringsMI49740nonePCGeneral Operating Support$500
Harbor Springs Public Schools
800 State RoadHarbor SpringsMI49740noneGOVBlackbird Elementary School Programming and General Operating Support$4,000
Harbor Springs Public Schools
800 State RoadHarbor SpringsMI49740noneGOVfootball uniforms and equipment$10,000
Harbor Springs Public Schools
800 State RoadHarbor SpringsMI49740noneGOVgeneral operating funds for the high school band$1,500
Harbor Springs Public Schools
800 State RoadHarbor SpringsMI49740noneGOVPeer to Peer Coffee Shop$5,000
Hawaii Community Foundation
827 FORT STREET MALLHONOLULUHI968134317nonePCMaui Strong Fund$2,000
Heart of West Michigan United Way
118 Commerce Ave SW num 100Grand RapidsMI49503nonePCCommunity Grant Fund/Undesignated$25,000
Heart of West Michigan United Way
118 Commerce Ave SW num 100Grand RapidsMI49503nonePCSupport with public relations and communications during United Way merger/dissolution$3,500
HOPE Gardens
10656 WILSON AVE SWBYRON CENTERMI493159716nonePCGrowing Roots in Wyoming: Empowering Children to Transform Health$1,000
Housing Stability Alliance
678 Front Ave NW Ste 335Grand RapidsMI49504nonePCState of Housing in Kent County Report$15,000
i understand Love Heals
PO Box 822AdaMI493010822nonePCProgram expenses$500
Interlochen Center for the Arts
PO Box 199InterlochenMI49643nonePCAnnual Fund$3,000
International Rescue Committee
PO Box 6068Albert LeaMN560079847nonePCUkraine$1,000
Jewish Federation of Grand Rapids
2727 Michigan Street NEGrand RapidsMI49506nonePCGeneral operating support$2,500
Jewish Federation of Grand Rapids
2727 Michigan Street NEGrand RapidsMI49506nonePCGeneral operating support$2,500
Johns Hopkins University
3910 Keswick Road Suite N2100BaltimoreMD212112226nonePCthe Center for Psychedelic and Consciousness Research's Alzheimer's research$5,000
Kalamazoo College
1200 Academy StreetKalamazooMI490063295nonePCAnnual Fund$4,000
KCONNECT
401 Hall Street SW Suite 385Grand RapidsMI49503nonePCKConnect: Creating Collective Impact in Our Community$100,000
Lake Fellowship Ministries
PO Box 573BaldwinMI49304nonePCRiver Community Center$10,000
Lakeshore Ethnic Diversity Alliance
PO Box 2945HollandMI49422nonePC2023 Summit on Race and Inclusion$1,000
LINC UP Nonprofit Housing Corporation
1167 Madison Ave SEGrand RapidsMI49507nonePCLead Abatement Certification for Minority Contractors$10,000
Literacy Project
PO Box 608MinturnCO816450608nonePCStudy Friends & Raising a Reader$500
Little Traverse Bay Humane Society
1300 West Conway RoadHarbor SpringsMI49740nonePCRestricted support for the emergency care center$10,000
Little Traverse Bay Humane Society
1300 West Conway RoadHarbor SpringsMI49740nonePCIn memory of Parker and his furry pal, Sam.$3,000
Little Traverse Bay Humane Society
1300 West Conway RoadHarbor SpringsMI49740nonePCGeneral Operating Support in loving memory of Parker Rose, from Sarah Frey, Grant and Grace Rose$3,000
Little Traverse Conservancy Inc
3264 Powell RoadHarbor SpringsMI49740nonePCThe Jordan River Watershed Trail$75,000
Little Traverse Conservancy Inc
3264 Powell RoadHarbor SpringsMI49740nonePCGeneral operating support$1,500
Little Traverse Conservancy Inc
3264 Powell RoadHarbor SpringsMI49740nonePCEnji-minozhiiyaamigak, The Place of Peacefulness$170,000
Little Traverse Sailors
PO Box 583Harbor SpringsMI49740nonePCScholarship program support to serve children from economically disadvantaged households$2,000
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SEGrand RapidsMI49503nonePCTo organize holiday celebrations for children & youth receiving services during the holiday season$2,500
McLaren Northern Michigan Foundation
360 Connable AvenuePetoskeyMI49770nonePCTo organize holiday celebrations for children & youth receiving services during the holiday season$2,500
Montessori Society of Greater Grand Rapids Inc
1110 College NortheastGrand RapidsMI49503nonePCGeneral operating support$5,000
Mountain Recreation Foundation
52 Lundgren BlvdGypsumCO816375001nonePCEagle Valley Trail Contribution$500
National Wildlife Federation
213 West Liberty Street Num 200Ann ArborMI481041398nonePC2023 Healing Our Waters Great Lakes Conference$1,000
NIA Centre
PO Box 6166Grand RapidsMI49516nonePC2023 "My Story" Event and Reception$3,500
North Central Michigan College Foundation
1515 Howard StreetPetoskeyMI49770nonePCTed Frey Pursuit of Knowledge Memorial Scholarship$2,500
North Central Michigan College Foundation
1515 Howard StreetPetoskeyMI49770nonePCTed Frey Pursuit of Knowledge Memorial Scholarship$2,500
Northwest Avalanche Center
15600 NE 8th St Suite B1-711BellevueWA98008nonePCGeneral operating support$500
Northwest Michigan Habitat for Humanity
1840 M-119 Unit 1PetoskeyMI49770nonePCFoundations for Our Future$210,000
Oberlin College
PO Box 72110ClevelandOH441920002nonePCAll in for Oberlin - Parents Fund$534
Opera Grand Rapids
1320 East FultonGrand RapidsMI49503nonePCAnnual fund$5,000
Our Hope Association
324 Lyon St NEGrand RapidsMI49503nonePCRising Through Recovery Campaign$100,000
Pellston Public Schools
172 Park StreetPellstonMI49769noneGOVElementary and secondary (high school) Peer to Peer programs$2,000
Pere Marquette Chapter of Trout Unlimited
PO Box 247LudingtonMI494310247nonePCGeneral Support$1,000
Pere Marquette Watershed Council Incorporated
PO Box 212BaldwinMI49304nonePCGeneral operating support$500
Petoskey-Harbor Springs Area Community Foundation
1349 US-131 Suite APetoskeyMI49770nonePCLofts at Lumber Square Capital Campaign$250,000
Petoskey-Harbor Springs Area Community Foundation
1349 US-131 Suite APetoskeyMI49770nonePCLofts at Lumber Square program related investment$250,000
Petoskey-Harbor Springs Area Community Foundation
1349 US-131 Suite APetoskeyMI49770nonePCThe Edward J. Frey Jr. Charitable Fund$70,500
Planned Parenthood Federation of America
Attn Online Services PO Box 97166WashingtonDC200907166nonePCgeneral operating support$2,500
Planned Parenthood Federation of America
Attn Online Services PO Box 97166WashingtonDC200907166nonePCgeneral operating support$2,500
Planned Parenthood Federation of America
Attn Online Services PO Box 97166WashingtonDC200907166nonePCGeneral Support$2,000
Planned Parenthood of Michigan
PO Box 3673Ann ArborMI48106nonePCGeneral operating support$1,000
Planned Parenthood of South East and North Florida
2300 North Florida Mango RoadWest Palm BeachFL33409nonePCGeneral Support$500
Public Schools of Petoskey
1130 Howard StreetPetoskeyMI49770noneGOVPetoskey High School performing arts/theatre program$1,500
Rende Progress Capital
818 Butterworth Street SWGrand RapidsMI49504noneGOVGeneral support$5,000
Rotary Charities of Traverse City
800 Cottageview Drive Suite 1090Traverse CityMI49684nonePCLeadership Learning Lab$25,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101PetoskeyMI49770nonePCthe Petoskey High School Vocational scholarship program$8,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101PetoskeyMI49770nonePCParker W. Rose Scholarship Fund$10,000
Round Up River Ranch
8333 Colorado River RoadGypsumCO81637nonePCGeneral operating support$1,000
Saint Mary's Foundation
200 Jefferson Avenue SEGrand RapidsMI49503nonePCGeneral operating support$5,000
Saint Mary's Foundation
200 Jefferson Avenue SEGrand RapidsMI49503nonePCSupport for the New Mother's Celebration at Clinica Santa Maria$2,500
Salvation Army
712 Pleasant StPetoskeyMI49770nonePCRegional Community Center Renovation$20,000
Schrems West Michigan Trout Unlimited
PO Box 230094Grand RapidsMI49523nonePCGeneral Support$1,000
Shenandoah Valley Discovery Museum
19 West Cork StWinchesterVA22601nonePCGeneral operating support$1,000
SOS Outreach
PO Box 2020AvonCO81620nonePCProgram Support$500
Spectrum Health Foundation
100 Michigan Street NE MC004Grand RapidsMI49503nonePCTo organize holiday celebrations for children & youth receiving services at Helen DeVos Children's Hospital during the holiday season$5,000
Start Garden LLC
40 Pearl St NW Suite 200Grand RapidsMI495033028nonePCAccelerate Equity Accelerator Program$30,000
Temple Emanuel
1715 Fulton St EGrand RapidsMI495033802nonePCCapital Campaign for Improvements$2,500
The 5 Gyres Institute
PO Box 5699Santa MonicaCA904095699nonePCGeneral Operational Support$500
The Arbor Circle Corporation
1115 Ball Ave NEGrand RapidsMI49505nonePCGeneral support for the Children + Families Program$2,000
The Fund for Park Avenue
445 Park Avenue 9th FloorNew YorkNY10022nonePCHoliday tree lighting and Park Avenue planting$10,000
The Grand Rapids Children's Museum
11 Sheldon Ave NEGrand RapidsMI49503nonePC2023 State of Play Breakfast$5,000
The Grand Rapids Children's Museum
11 Sheldon Ave NEGrand RapidsMI49503nonePCAnnual State of Play Fundraiser$50
The Grand Rapids Children's Museum
11 Sheldon Ave NEGrand RapidsMI49503nonePCGeneral support$5,000
The New School
66 West 12th StreetNew YorkNY10011nonePCMilano School of Policy, Management and Environment$1,000
The Preservation Association of Beaver Island
PO Box 494Beaver IslandMI497820494nonePCForever Campaign$15,000
The Regents of the University of Michigan
535 W Williams StreetAnn ArborMI48103nonePCFor Michigan Public Radio$500
The Regents of the University of Michigan
3003 South State Street Ste 8000Ann ArborMI481091288nonePCDean's general fund at Ross School of Business$3,500
The STEM Greenhouse
PO Box 8571KentwoodMI49518nonePCEnsuring 21st Century STEM Instruction for Minority Students in GRPS$100,000
The Village Learning Center Inc
190 N Main St NECedar SpringsMI493198037nonePCThe Village Learning Center Renovations and Programming$55,000
The Village Learning Center Inc
190 N Main St NECedar SpringsMI493198037nonePCEarly Childhood Education Center Fire Alarm System Installation$5,000
The Women's Foundation
535 Cascade West Parkway SEGrand RapidsMI49546nonePC2023 WomanUp & Celebrate: West Michigan$2,500
The Young Americans Inc
1132 Olympic DrCoronaCA928813390nonePCgeneral operating funds for the Harbor Springs Summer Camp Program$5,000
Top of Michigan Mountain Bike Association
PO Box 112Boyne CityMI49770nonePCOffield Family Viewlands Mountain Bike Trail Expansion$15,000
UNC Law Foundation
UNC Gift Services PO Box 309Chapel HillNC275140309nonePCThe Dean's Discretionary Fund at UNC School of Law$25,000
United Way of Northwest Michigan
202 East Grandview ParkwayTraverse CityMI49684nonePCCapacity building support for Char-Em United Way$10,000
University of Florida Foundation Inc
1938 West University AvenueGainesvilleFL32603nonePCThe Harn Museum of Art-Annual Gift$2,000
University of Florida Foundation Inc
1938 West University AvenueGainesvilleFL32603nonePCNatural History Museum & McGuire Center for Lepidoptera & Biodiversity$3,000
University of Florida Foundation Inc
1938 West University AvenueGainesvilleFL32603nonePCCollege of Medicine$5,000
University of Florida Foundation Inc
1938 West University AvenueGainesvilleFL32603nonePCCancer Center$5,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100Chapel HillNC27599nonePCCommunity and Student Access Fund$25,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100Chapel HillNC27599nonePCThe Carolina Performing Arts Student Ticket Angel Fund for the David G. Frey '64 '67 challenge grant$25,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100Chapel HillNC27599nonePCSupport for Shuford minor in entrepreneurship$3,500
University of North Carolina Chapel Hill Arts and Sciences Foundation
134 E Franklin StChapel HillNC27514nonePCIdeas in Action Curriculum$7,500
University of Oregon Foundation
1720 E 13th Avenue Suite 410EugeneOR974032253nonePCArchitecture Department Fund$5,000
University of Vermont and State Agricultural College Foundation
411 Main StreetBurlingtonVT05401nonePCNutrition and Food Sciences program in the College of Agriculture and Life Sciences$3,500
Upwardly Global
505 8th Ave Suite 1704New YorkNY10018nonePCGeneral operating support$5,000
Ursinus College
601 E Main StCollegevillePA19426nonePCMFB Matching$100
Vail Valley Foundation
PO Box 6550AvonCO81620nonePCGeneral operating support$1,000
Vibrant Futures
233 East Fulton Suite 107Grand RapidsMI49503nonePCVillage Pathways 2 Child Care Initiative$47,000
Walking Mountains Science Center
PO Box 9469AvonCO81620nonePCGeneral Operating Support$1,500
West Michigan Aviation Academy Foundation
5363 44th Street SoutheastGrand RapidsMI495124093nonePCGeneral operating support$500
West Michigan Chapter of Association of Fundraising Professionals
PO Box 6302Grand RapidsMI495166302nonePC2023 National Philanthropy Day$1,000
West Michigan Hispanic Chamber of Commerce Foundation
2007 Division Avenue SouthGrand RapidsMI49507nonePCGeneral Support$1,000
West Michigan Tennis Inc
900 Cambridge Dr SEGrand RapidsMI495063360nonePCServing Our Community$75,000
Women's Audio Mission
542-544 Natoma Street num C-1San FranciscoCA94103nonePCGeneral operation support$5,000
Women's Resource Center
678 Front Avenue Northwest Suite 18Grand RapidsMI49504nonePC33rd Annual Pillar Awards/50th Anniversary$1,2000
Women's Resource Center
816 Madison Ave SEGrand RapidsMI495071209nonePCEmergency response for former ELNC staff members$5,000
Women's Resource Center of Northern Michigan
423 Porter StreetPetoskeyMI49770nonePCCapital Campaign$5,000
Young Men's Christian Association of Grand Rapids
475 Lake Michigan Drive NWGrand RapidsMI49504nonePCGeneral support$3,000
YWCA West Central Michigan
25 Sheldon Avenue SEGrand RapidsMI49503nonePC2023 Annual Spring Luncheon- Arise! Until Justice Just Is$1,000
YWCA West Central Michigan
25 Sheldon Avenue SEGrand RapidsMI49503nonePCPlanning and launch of the Domestic Violence Action Networkin Kent County$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,522,441TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Camp Daggett
03001 Church RoadPetoskeyMI49770nonePCScholarship support for economically disadvantaged campers$2,500
Charlevoix County Community Foundation
301 Water Street PO Box 718East JordanMI49727nonePCFrey 4North Philanthropy Fund$5,000
Drummond Island Medical Center
PO Box 98Drummond IslandMI49726nonePCMedical supplies for adolescents$2,500
Eagle River Watershed Council
PO Box 1477GypsumCO816371477nonePCGeneral Operating Support$1,000
Eagle Valley Mental Health
PO BOX 40000VailCO816587520nonePCGeneral Operating Support$1,000
Episcopal High School
1200 North Quaker LaneAlexandriaVA22302nonePCGeneral operating support$3,500
Grand Action Foundation
201 Monroe Ave NW Suite 500Grand RapidsMI49503nonePCAcrisure Amphitheater in Downtown Grand Rapids$500,000
Grand Action Foundation
201 Monroe Ave NW Suite 500Grand RapidsMI49503nonePCAcrisure Amphitheater in Downtown Grand Rapids$500,000
Grand Rapids Community Foundation
185 Oakes St SWGrand RapidsMI49503nonePCRay McCahill Family Fund$2,000
Grand Rapids Whitewater Inc
120 Lyon St NWGrand RapidsMI49503nonePCthe Lower Reach portion of the Grand River Restoration$350,000
Grand Valley State University
1 Campus DrAllendaleMI494019403nonePCFully endow the Frey Foundation Chair for Family Philanthropy$400,000
Grand Valley State University
1 Campus DrAllendaleMI494019403nonePCFully endow the Frey Foundation Chair for Family Philanthropy$300,000
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479PetoskeyMI49770nonePCSupport for efforts in securing individual, major gifts and diversifying funding sources as outlined in the Donor and Funding Diversification Action Steps document$5,000
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479 3890 Charlevoix Ave SuiPetoskeyMI49770nonePCSupport for efforts in securing individual, major gifts and diversifying funding sources as outlined in the Donor and Funding Diversification Action Steps document$5,000te 230
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NWGrand RapidsMI49544nonePCThe Leadership Dinner$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NWGrand RapidsMI49544nonePCThe Leadership Dinner$5,000
Harbor Springs Area Historical Society
PO Box 812Harbor SpringsMI497401513nonePCBringing History to Life Comprehensive Campaign$75,000
Harbor Springs Area Historical Society
PO Box 812Harbor SpringsMI497401513nonePCBringing History to Life campaign$25,000
Harbor Springs Area Historical Society
PO Box 812Harbor SpringsMI497401513nonePCBringing History to Life campaign$25,000
Little Traverse Bay Humane Society
1300 West Conway RoadHarbor SpringsMI49740nonePCRestricted support for the emergency care center$10,000
Little Traverse Sailors
PO Box 583Harbor SpringsMI49740nonePCScholarship program support to serve children from economically disadvantaged households$2,000
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SEGrand RapidsMI49503nonePCTo organize holiday celebrations for children & youth receiving services during the holiday season$2,500
McLaren Northern Michigan Foundation
360 Connable AvenuePetoskeyMI49770nonePCTo organize holiday celebrations for children & youth receiving services during the holiday season$2,500
PlayMakers Repertory Company
Buchan House 523 E Franklin StreetChapel HillNC27514nonePCCommunity and Student Access Fund$25,000
PlayMakers Repertory Company
Development Department Joan H GilliChapel HillNC275993235nonePCCommunity and Student Access Fund$25,000ngs Center for Dramati
Rotary Club of Little Traverse Bay Sunset
PO Box 2101PetoskeyMI49770nonePCthe Petoskey High School Vocational scholarship program$8,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101PetoskeyMI49770nonePCthe Petoskey High School Vocational scholarship program$8,000
Saint Mary's Foundation
200 Jefferson Avenue SEGrand RapidsMI49503nonePCSupport for the New Mother's Celebration at Clinica Santa Maria$2,500
Spectrum Health Foundation
100 Michigan Street NE MC004Grand RapidsMI49503nonePCTo organize holiday celebrations for children & youth receiving services at Helen DeVos Children's Hospital during the holiday season$5,000
Temple Emanuel
1715 Fulton St EGrand RapidsMI495033802nonePCCapital Campaign for Improvements$2,500
The Fund for Park Avenue
445 Park Avenue 9th FloorNew YorkNY10022nonePCHoliday tree lighting and Park Avenue planting$10,000
The Fund for Park Avenue
445 Park Avenue 9th FloorNew YorkNY10022nonePCHoliday tree lighting and Park Avenue planting$10,000
The STEM Greenhouse
PO Box 8571KentwoodMI49518nonePCEnsuring 21st Century STEM Instruction for Minority Students in GRPS$60,000
The STEM Greenhouse
PO Box 8571KentwoodMI49518nonePCEnsuring 21st Century STEM Instruction for Minority Students in GRPS$40,000
The Young Americans Inc
1132 Olympic DrCoronaCA928813390nonePCgeneral operating funds for the Harbor Springs Summer Camp Program$5,000
The Young Americans Inc
1132 Olympic DrCoronaCA928813390nonePCgeneral operating funds for the Harbor Springs Summer Camp Program$5,000
United Way of Northwest Michigan
202 East Grandview ParkwayTraverse CityMI49684nonePCCapacity building support for Char-Em United Way$10,000
University of North Carolina at Chapel Hill
140 Friday Center DrChapel HillNC27517nonePCThe Carolina Performing Arts Student Ticket Angel Fund for the David G. Frey '64 '67 challenge grant$25,000
University of North Carolina at Chapel Hill
140 Friday Center DrChapel HillNC27517nonePCThe Carolina Performing Arts Student Ticket Angel Fund for the David G. Frey '64 '67 challenge grant$25,000
West Michigan Trails & Greenways Coalition
1345 Monroe Ave NW Suite 244Grand RapidsMI49505nonePCBuilding Connections, Building Communities$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,645,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$816ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$677,809ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm-$4,209UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$362,705ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 other incomeDesc
Business901101BusinessCd
Unrelated Business Taxbl Incm$64,968UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$64,299ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$60,759UnrelatedBusinessTaxblIncmAmt
Exclusion$977,031ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,037,790TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting feesCategoryTxt
Amt$79,474Amt
Net Investment Income$11,921NetInvestmentIncomeAmt
Disbursements Charitable Prps$54,902DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDepreciation ExpensePropertyDesc
Cost Or Other Basis$1,208,444CostOrOtherBasisAmt
Prior Year Depreciation$510,243PriorYearDepreciationAmt
Computation MethodStraight LineComputationMethodTxt
Current Year Expense$143,405CurrentYearExpenseAmt
Net Investment Income$21,511NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetREALIZED INVESTMENT GAIN/(LOSSES)AssetDesc
How AcquiredPHowAcquiredTxt
Gross Sales Price$19,720,189GrossSalesPriceAmt
Basis$19,361,693BasisAmt
Total Net$358,496TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
global equity fundsFMV$84,798,504$84,798,504
hedge fundsFMV$16,642,605$16,642,605
fixed-income fundsFMV$9,940,012$9,940,012
limited partnershipsFMV$30,027,984$30,027,984

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
OFFICE EQUIPMENT$473,796$294,195$179,601$179,601
LEASEHOLD IMPROVEMENTS$821,452$495,488$325,964$325,964

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$8,231LegalFeesAmt
Net Investment Income$322NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,909DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

FieldValueIRS element (for citing)
Mortgage$483,316MortgageAmt

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP Morgan Chase BankBusinessNameLine1Txt
FieldValueIRS element (for citing)
Insider RelationshipnoneInsiderRelationshipTxt
Loan Original$750,000LoanOriginalAmt
Balance Due$378,461BalanceDueAmt
Note2020-04NoteDt
Loan Maturity2027-04LoanMaturityDt
Repayment Termsmonthly for seven yearsRepaymentTermsTxt
Interest2.75InterestRt
Security Provided Borrowerborrower's investment property, financial assets, instrumentsSecurityProvidedBorrowerTxt
Loan Purposeoffice remodelLoanPurposeTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED DIVIDEND INCOME$23,330$40,932$40,932
ART WORK$1,166,678$1,166,678$1,166,678
RIGHT OF USE LEASE ASSET$742,079$650,451$650,451
Program Related Investment$0$250,000$250,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Communications$16,772$1,124$15,617
COMPUTER/TECHNOLOGY SUPPORT$31,355$4,703$28,116
MEMBERSHIP & DUES$71,394$750$69,794
EQUIPMENT LEASE$4,876$731$4,077
INSURANCE$20,123$3,018$19,624
POSTAGE$1,642$246$1,396
TELEPHONE/Internet$20,076$3,011$16,941
Miscellaneous$39,033$5,471$31,729
Office Supplies$2,309$346$1,963
Utilities$3,005$451$2,562
Office Repairs$7,434$1,115$6,775
Equipment & Furniture$10,610$1,592$3,670

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Portfolio Income$669
PARTNERSHIP INCOME/(LOSS)$18,854

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GainDesc
Amt$22,248,457Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLEASE LIABILITYDesc
BOY Book Value$751,124BOYBookValueAmt
EOY Book Value$666,409EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Consultants$200,000$200,000$0
Other professional fees$228,316$45,762$180,729

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$84,993
PAYROLL TAXES$51,145$4,772$46,373
FOREIGN TAXES$15,627