FREY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: FREY FOUNDATION (EIN 23-7094777)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202303179349103870
Schema version: 2022v5.0
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
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Mortgages And Notes Payable Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T16:57:21+00:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 West Wacker Drive Suite 2600	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606061224	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237094777	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Frey Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FREY	BusinessNameControlTxt
Phone	6164510303	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 Pearl Street NW 1100	AddressLine1Txt
City	Grand Rapids	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	495033028	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOLLY A JOHNSON	PersonNm
Person Title	President	PersonTitleTxt
Phone	6164510303	PhoneNum
Signature	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Holly	PersonFirstNm
Person Last	Johnson	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jennifer Burke	PreparerPersonNm
PTIN	P01342224	PTIN
Phone	3128997000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$132,169,982	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$188	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$188	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,932,904	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,241,684	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,315,361	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$55,089,211	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,670,280	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$4,087	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$554,192	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$10,252,540	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,357,960	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$431,662	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$64,749	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$366,913	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$499,084	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$41,296	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$457,788	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$144,659	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$21,699	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$123,056	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,829	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$424	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,405	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$66,861	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,029	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$56,832	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$407,508	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$355,863	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$50,592	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$14,892	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$14,892	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$209,830	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,125	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$42,349	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$136,036	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$20,405	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$95,384	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$14,308	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$81,077	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$122,712	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$13,661	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$113,604	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$5,805	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$293	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$5,182	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$232,911	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,847	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$216,890	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,370,173	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$578,699	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,531,580	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,438,864	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,114,864	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,809,037	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$578,699	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,646,444	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,443,503	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,779,261	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$61	CashBOYAmt
Cash EOY	$112	CashEOYAmt
Cash EOYFMV	$112	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,163,885	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,532,683	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,532,683	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$112,218	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$112,192	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$112,192	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$162,109,469	OtherInvestmentsBOYAmt
Other Investments EOY	$126,997,356	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$126,997,356	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,241,830	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$646,278	LandBldgEquipAccumDeprecAmt
Land BOY	$698,201	LandBOYAmt
Land EOY	$595,552	LandEOYAmt
Land EOYFMV	$595,552	LandEOYFMVAmt
Other Assets BOY	$2,118,031	OtherAssetsBOYAmt
Other Assets EOY	$1,932,087	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,932,087	OtherAssetsEOYFMVAmt
Total Assets BOY	$174,201,865	TotalAssetsBOYAmt
Total Assets EOY	$132,169,982	TotalAssetsEOYAmt
Total Assets EOYFMV	$132,169,982	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$38,533	AccountsPayableBOYAmt
Accounts Payable EOY	$28,723	AccountsPayableEOYAmt
Grants Payable BOY	$1,827,000	GrantsPayableBOYAmt
Grants Payable EOY	$1,078,750	GrantsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$576,929	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$483,316	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$751,124	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,442,462	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,341,913	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$171,759,403	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$129,828,069	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$171,759,403	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$129,828,069	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$174,201,865	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$132,169,982	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$171,759,403	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,443,503	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$174,202,906	SubtotalAmt
Other Decreases	$44,374,837	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$129,828,069	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	realized investment gain/(losses)	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$55,089,211	GrossSalesPriceAmt
Cost Or Other Basis	$47,418,931	CostOrOtherBasisAmt
Gain Or Loss	$7,670,280	GainOrLossAmt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$7,670,280	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,670,280	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$122,032	InvestmentIncomeExciseTaxAmt
Subtotal	$122,032	SubtotalAmt
Tax Based On Investment Income	$122,032	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$167,913	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$192,913	TotalPaymentsAndCreditsAmt
Overpayment	$70,881	OverpaymentAmt
Applied To ES Tax	$70,881	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	HTTP://FREYFDN.ORG/	WebsiteAddressTxt
Individual With Books	Tyler Crawford	IndividualWithBooksNm
Phone	6164514543	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 PEARL ST NW SUITE 1100	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	495033028	ZIPCd

Field	Value	IRS element (for citing)
Tax Exempt Interest	$0	TaxExemptInterestAmt
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY FREY BENNETT
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TREASURER	18.000	$36,006	$0	$0
ELEONORA H FREY ZAGEL
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	VICE CHAIR	10.000	$36,416	$0	$0
DAVID G FREY JR
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	CHAIR	18.000	$46,180	$0	$0
SARAH R FREY ROSE
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	SECRETARY	10.000	$23,500	$0	$0
DAVID G FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE EMERITUS	0.000	$0	$0	$0
EDWARD J FREY JR
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE	3.000	$1,250	$0	$0
CAMPBELL W FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE	3.000	$11,000	$0	$0
KATRINE E FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE	3.000	$11,000	$0	$0
LAURA D FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE	3.000	$9,680	$0	$0
MARY CAROLINE FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE EMERITUS	0.000	$0	$0	$0
JOHN M FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE EMERITUS	0.000	$0	$0	$0
HOLLY A JOHNSON
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PRESIDENT	40.000	$251,642	$27,382	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KENNETH E LONG
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	CFO & COO	40.000	$148,482	$27,114	$0
LYNNETTE J FERRELL
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM DIRECTOR	40.000	$151,716	$21,595	$0
SARAH J MIX
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM ASSOCIATE	40.000	$69,579	$7,996	$0
BRYANA L HOPKINS
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM ASSOCIATE	40.000	$67,452	$8,983	$0
CHRISTINA B GILL
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	EXECUTIVE ASSISTANT	40.000	$47,013	$5,268	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MONTICELLO ASSOCIATES INC
1800 Larimer Street	Suite 2100	Denver	CO	80202	Investment Consultant	$200,000
Specialized Computer Services
2922 Fuller Ave NE	Suite 206	Grand Rapids	MI	49505	Information Technology services	$75,278
LANSBERG GERICK & ASSOCIATES
163 Cedar St		Branford	CT	06405	management consultation	$56,549

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$144,296,467	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$411,136	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$144,707,603	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$144,707,603	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,170,614	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$142,536,989	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,126,849	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,126,849	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$122,032	TaxBasedOnInvestmentIncomeAmt
Total Tax	$122,032	TotalTaxAmt
Distributable Before Adj	$7,004,817	DistributableBeforeAdjAmt
Distributable Before Ded	$7,004,817	DistributableBeforeDedAmt
Distributable As Adjusted	$7,004,817	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,646,444	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$7,646,444	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,004,817	DistributableAsAdjustedAmt
Undistributed Income PY	$7,417,867	UndistributedIncomePYAmt
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,646,444	QualifyingDistributionsAmt
Applied To Year1	$7,417,867	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$228,577	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,776,240	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	none	ContributingManagerNm
Shareholder Manager	none	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	HOLLY A JOHNSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 PEARL STREET NW Ste 1100	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	45903	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6164510303	RecipientPhoneNum
Recipient Email Address	CONTACT@FREYFDN.ORG	RecipientEmailAddressTxt
Form And Info And Materials	STANDARD APPLICATION FORM AVAILABLE UPON REQUEST FROM ADDRESS ABOVE OR AT THE FOUNDATION'S WEBSITE: WWW.FREYFDN.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	DUE TWELVE WEEKS PRIOR TO SCHEDULED DATE OF BOARD FUNDING MEETINGS, HELD IN FEB, MAY, AUG, AND NOV.	SubmissionDeadlinesTxt
Restrictions On Awards	FOR 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 (219 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Alachua County Public Schools
2802 NE 8th Ave	Gainesville	FL	32641	none	GOV	Community Arts	$2,500
Alachua County Public Schools
2802 NE 8th Ave	Gainesville	FL	32641	none	GOV	Community Arts	$1,000
Alachua County Public Schools
2802 NE 8th Ave	Gainesville	FL	32641	none	GOV	Community Arts	$3,000
American Rivers
1101 14th st NW	Washington	DC	20005	none	PC	Environment	$20,000
Artists Creating Together Inc
1140 Monroe Ave NW Suite 4101	Grand Rapids	MI	49503	none	PC	Special Initiatives	$1,000
ArtPrize Grand Rapids
PO Box 3340	Grand Rapids	MI	49501	none	PC	Community Arts	$100,000
Autism Alliance of Michigan
26913 Northwestern Hwy Ste 520	Southfield	MI	48033	none	PC	Special Initiatives	$500
Avalanche Forecast Support Organization
PO Box 130	Boseman	MT	59771	none	PC	Special Initiatives	$500
Blandford Nature Center
1715 Hillburn Ave NW	Grand Rapids	MI	49504	none	PC	Children and Families	$1,500
Boys and Girls Club of the Muskegon Lakeshore
900 W Western Ave	Muskegon	MI	49443	none	PC	Children and Families	$175,000
Breakthrough Silicon Valley
1635 Park Avenue	San Jose	CA	95126	none	PC	Children and Families	$2,500
Camp Daggett
3001 Church Rd	Petoskey	MI	49770	none	PC	Children and Families	$2,500
Celebration United Methodist Church
9501 SW Archer Rd	Gainesville	FL	32608	none	PC	Children and Families	$2,500
Celebration United Methodist Church
9501 SW Archer Rd	Gainesville	FL	32608	none	PC	Matching Grants	$314
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Special Initiatives	$20,000
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Special Initiatives	$40,000
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Special Initiatives	$180,000
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Special Initiatives	$1,700
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Building Community	$35,000
Charlevoix-Emmet Intermediate School District
7713 Sophies Way	Harbor Springs	MI	49740	none	GOV	Children and Families	$11,000
Cherry Street Services Inc
100 Cherry Street SE	Grand Rapids	MI	49503	none	PC	Building Community	$20,000
Children's Assessment Center
2855 Michigan St NE	Grand Rapids	MI	49506	none	PC	Children and Families	$500
Children's Assessment Center
2855 Michigan St NE	Grand Rapids	MI	49506	none	PC	Children and Families	$1,000
Christ Child Society of Northern Michigan
PO Box 132	Harbor Springs	MI	49740	none	PC	Children and Families	$5,000
Community Rebuilders
1120 Monroe Ave NW	Grand Rapids	MI	49503	none	PC	Building Community	$100,000
Conductive Learning Center of North America
2401 Camelot Court SE	Grand Rapids	MI	49546	none	PC	Children and Families	$20,000
Conservation Resource Alliance
10850 E Traverse Hwy Ste 1180	Traverse City	MI	49684	none	PC	Environment	$30,000
Conserving Carolina
847 Case Street	Hendersonville	NC	28792	none	PC	Environment	$1,500
Cornell University
377 Pine Tree Road	Ithaca	NY	14850	none	PC	Special Initiatives	$1,000
Covenant House Michigan
2959 Martin Luther King Jr Blvd	Detroit	MI	48208	none	PC	Building Community	$2,000
Cranbrook Educational Community
PO Box 801	Bloomfield Hills	MI	483030801	none	PC	Children and Families	$20,000
Crossnore School & Children's Home
PO Box 249	Crossnore	NC	286160249	none	PC	Children and Families	$1,000
Degage Ministries
144 Division Ave S	Grand Rapids	MI	49503	none	PC	Building Community	$125,000
Diatribe Inc
PO Box 2582	Grand Rapids	MI	49501	none	PC	Community Arts	$65,000
Disability Advocates of Kent County
3600 Camelot Dr SE	Grand Rapids	MI	49546	none	PC	Building Community	$100,000
Discovery Center Great Lakes
13170 South West Bay Shore Dr	Traverse City	MI	49684	none	PC	Environment	$70,000
Drummond Island Medical Center
PO Box 98	Drummond Island	MI	49726	none	PC	Children and Families	$2,500
Dwelling Place of Grand Rapids Inc
101 Sheldon Blvd SE	Grand Rapids	MI	49503	none	PC	Building Community	$100,000
Eagle River Watershed Council
PO Box 1477	Gypsum	CO	81637	none	PC	Environment	$1,000
Eagle Valley Mental Health
PO Box 40000	Vail	CO	81658	none	PC	Children and Families	$1,000
EARTH University Foundation
151 Ellis Street NE Floor 1 Suite 1	Atlanta	GA	30303	none	PC	Special Initiatives	$5,000	33
East Grand Rapids Community Foundation
750 Lakeside Dr SE	East Grand Rapids	MI	49506	none	PC	Environment	$5,000
East Grand Rapids Community Foundation
750 Lakeside Dr SE	East Grand Rapids	MI	49506	none	PC	Building Community	$1,500
East Grand Rapids Crew Team(fiscal sponsor is EGR Team Boosters)
2211 Lake Drive SE	East Grand Rapids	MI	49506	none	PC	Children and Families	$5,000
East Grand Rapids Crew Team(fiscal sponsor is EGR Team Boosters)
2211 Lake Drive SE	East Grand Rapids	MI	49506	none	PC	Children and Families	$10,000
East Grand Rapids Schools Foundation
2915 Hall St SE	Grand Rapids	MI	49506	none	PC	Special Initiatives	$3,000
Episcopal High School
4650 Bissonnet St	Bellaire	TX	77401	none	PC	Special Initiatives	$3,500
Equal Justice Initiative
122 Commerse St	Montgomery	AL	36104	none	PC	Building Community	$2,500
Everytown for Gun Safety Support Fund
PO Box 3886	New York	NY	10163	none	PC	Special Initiatives	$2,000
Family Promise of Grand Rapids
516 Cherry St SE	Grand Rapids	MI	49503	none	PC	Building Community	$5,000
Foundation for Muskegon Community College
221 S Quarterline Rd	Muskegon	MI	49442	none	PC	Matching Grants	$125
Franklin Avenue Mission INC
2210 N Franklin Ave	Flint	MI	48506	none	PC	Children and Families	$2,000
Friends of Colorado Avalanche Information Center
PO Box 1117	Evergreen	CO	80437	none	PC	Special Initiatives	$500
Friends of Grand Rapids Parks
PO Box 3199	Grand Rapids	MI	49501	none	PC	Special Initiatives	$500
Friends of Mountain Rescue
PO Box 1094	Edwards	CO	81632	none	PC	Special Initiatives	$250
Friends of the Utah Avalanche Center
PO Box 521353	Salt Lake City	UT	84152	none	PC	Special Initiatives	$500
Fulton Street Farmers Market Inc
1145 Fulton St E	Grand Rapids	MI	49503	none	PC	Building Community	$1,500
Good Hart Artist Residency Inc
1159 N Lamkin Rd	Harbor Springs	MI	49740	none	PC	Community Arts	$7,500
Grand Haven Community Foundation
One South Harbor Ave	Grand Haven	MI	49417	none	PC	Matching Grants	$5,000
Grand Rapids Art Museum
101 Monroe Center NW	Grand Rapids	MI	49503	none	PC	Community Arts	$375,000
Grand Rapids Art Museum
101 Monroe Center NW	Grand Rapids	MI	49503	none	PC	Community Arts	$2,000
Grand Rapids Christian Schools Foundation
2400 Plymouth Ave SE	Grand Rapids	MI	49506	none	PC	Children and Families	$100,000
Grand Rapids Civic Theatre Inc
30 N Division Ave	Grand Rapids	MI	49503	none	PC	Community Arts	$5,000
Grand Rapids Community Foundation
185 Oakes St SW	Grand Rapids	MI	49503	none	PC	Special Initiatives	$150,000
Grand Rapids Community Foundation
185 Oakes St SW	Grand Rapids	MI	49503	none	PC	Special Initiatives	$150,000
Grand Rapids Community Foundation
185 Oakes St SW	Grand Rapids	MI	49503	none	PC	Children and Families	$2,000
Grand Rapids Pride Center
343 Atlas Avenue Southeast	Grand Rapids	MI	49506	none	PC	Special Initiatives	$500
Grand Rapids Pride Center
343 Atlas Avenue Southeast	Grand Rapids	MI	49506	none	PC	Children and Families	$1,000
Grand Rapids Whitewater Inc
120 Lyon St NW	Grand Rapids	MI	49503	none	PC	Environment	$350,000
Grand Rapids Youth Commonwealth Inc
235 Straight Ave NW	Grand Rapids	MI	49504	none	PC	Children and Families	$18,000
Graz'n Acres Therapeutiuc
14492 Ivor Rd	Sedley	VA	23878	none	PC	Special Initiatives	$2,900
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479	Petoskey	MI	49770	none	PC	Environment	$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NW	Grand Rapids	MI	49544	none	PC	Children and Families	$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NW	Grand Rapids	MI	49544	none	PC	Special Initiatives	$10,000
Harbor Hall Foundation
PO Box 376	Harbor Springs	MI	49740	none	PC	Special Initiatives	$150,000
Harbor Springs Area Historical Society
PO Box 812	Harbor Springs	MI	49740	none	PC	Building Community	$25,000
Harbor Springs Lyric Theatre
PO Box 345	Harbor Springs	MI	49740	none	PC	Community Arts	$500
Harbor Springs Public Schools
175 E Lake St	Harbor Springs	MI	49740	none	GOV	Children and Families	$1,500
Harbor Springs Ram Boosters Football
PO Box 331	Harbor Springs	MI	49740	none	PC	Children and Families	$4,000
Heart of West Michigan United Way
118 Commerce Avenue SW Suite 100	Grand Rapids	MI	49503	none	PC	Building Community	$75,000
Heart of West Michigan United Way
118 Commerce Avenue SW Suite 100	Grand Rapids	MI	49503	none	PC	Matching Grants	$25,000
Housing Next
250 Monroe Ave NW	Grand Rapids	MI	49503	none	PC	Building Community	$20,000
Housing North
818 Red Dr Suite 10	Traverse City	MI	49685	none	PC	Building Community	$65,000
Housing Stability Alliance
401 Hall St SW Suite 385	Grand Rapids	MI	49507	none	PC	Building Community	$35,000
HUNT2HEAL
3714 28th St SW	Grandville	MI	49418	none	PC	Special Initiatives	$500
i understand Love Heals
PO Box 822	Ada	MI	49301	none	PC	Children and Families	$500
Inner City Christian Federation
415 Franklin St SE	Grand Rapids	MI	49507	none	PC	Building Community	$100,000
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	none	PC	Community Arts	$3,000
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	none	PC	Matching Grants	$258
International Mountain Bicycling Association
4888 Pearl East Circle Suite 200E	Boulder	CO	80301	none	PC	Environment	$500
International Rescue Committee
122 E 42nd St	New York	NY	10168	none	PC	Special Initiatives	$1,000
Issue Media Group LLC
5090 State St Suite D104	Saginaw	MI	48603	none	PC	Children and Families	$15,000
Jewish Federation of Grand Rapids
2727 Michigan St NE	Grand Rapids	MI	49506	none	PC	Special Initiatives	$2,500
John Ball Zoo
1300 W Fulton St	Grand Rapids	MI	49504	none	PC	Community Arts	$100,000
Johns Hopkins Department of Psychiatry and Behavioral Sciences
550 North Broadway Suite 912	Baltimore	MD	21205	none	PC	Special Initiatives	$10,000
Jones Valley Teaching Farm
PO Box 320230	Birmingham	AL	35232	none	PC	Special Initiatives	$2,500
Junior Achievement of the Michigan Great Lakes
4090 Lake Dr Southeast	Grand Rapids	MI	49546	none	PC	Children and Families	$7,500
Junior Achievement of the Michigan Great Lakes
4090 Lake Dr Southeast	Grand Rapids	MI	49546	none	PC	Special Initiatives	$10,000
Kalamazoo College
1200 Academy St	Kalamazoo	MI	49006	none	PC	Special Initiatives	$4,000
KCONNECT
401 Hall St SW Ste 385	Grand Rapids	MI	49503	none	PC	Children and Families	$100,000
Kids Food Basket
1300 Plymouth Ave NE	Grand Rapids	MI	49505	none	PC	Children and Families	$2,000
Kiersten's Ride
04316 Cosier Rd	East Jordan	MI	49727	none	PC	Children and Families	$5,000
KOSCIUSZKO FOUNDATION INC
15 E 65th St	New York	NY	10065	none	PC	Special Initiatives	$5,000
Land Conservancy of West Michigan
400 Ann St NW Ste 102	Grand Rapids	MI	49504	none	PC	Special Initiatives	$2,500
Land Conservancy of West Michigan
400 Ann St NW Ste 102	Grand Rapids	MI	49504	none	PC	Environment	$2,000
Lighthouse Immigrant Advocates
735 Paw Paw Drive	Holland	MI	49423	none	PC	Building Community	$30,000
Literacy Project
7739 Brace St	Detroit	MI	48228	none	PC	Children and Families	$500
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	none	PC	Special Initiatives	$10,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	none	PC	Special Initiatives	$3,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	none	PC	Special Initiatives	$1,500
Little Traverse Conservancy Inc
3264 Powell Rd	Harbor Springs	MI	49740	none	PC	Environment	$85,000
Little Traverse Conservancy Inc
3264 Powell Rd	Harbor Springs	MI	49740	none	PC	Environment	$35,000
Little Traverse Conservancy Inc
3264 Powell Rd	Harbor Springs	MI	49740	none	PC	Environment	$2,500
Little Traverse Sailors
PO Box 583	Harbor Springs	MI	49740	none	PC	Children and Families	$2,000
Madison Square Christian Reformed Church
1434 Madison Ave SE	Grand Rapids	MI	49507	none	PC	Children and Families	$150,000
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$2,500
McLaren Northern Michigan Foundation
360 Connable Ave	Petoskey	MI	49770	none	PC	Special Initiatives	$2,500
Mel Trotter Ministries
225 Commerce Ave SW	Grand Rapids	MI	49503	none	PC	Building Community	$125,000
Mel Trotter Ministries
225 Commerce Ave SW	Grand Rapids	MI	49503	none	PC	Building Community	$10,000
Mental Health Foundation of West Michigan
160 68th St SW Ste 120	Grand Rapids	MI	49548	none	PC	Children and Families	$132,000
Michigan League for Public Policy
1223 Turner Street Ste G-1	Lansing	MI	48906	none	PC	Children and Families	$30,000
Michigan Museums Association
PO Box 5246	Cheboygan	MI	49721	none	PC	Community Arts	$1,000
Michigan Tech Fund
1400 Townsend Dr	Houghton	MI	49931	none	PC	Special Initiatives	$5,000
Montana Land Reliance
324 Fuller Ave	Helena	MT	59624	none	PC	Environment	$5,000
Montessori Society of Greater Grand Rapids Inc
1110 College Ave NE	Grand Rapids	MI	49503	none	PC	Children and Families	$5,000
Mosaic Counseling
1703 South Despelder St	Grand Haven	MI	49417	none	PC	Children and Families	$15,000
Muskegon County Community Foundation
425 W Western Ave Suite 200E	Muskegon	MI	49440	none	PC	Community Arts	$150,000
National Center for Family Philanthropy
1667 K Street NW Ste 550	Washington	DC	20006	none	PC	Special Initiatives	$100,000
National Center for Family Philanthropy
1667 K Street NW Ste 550	Washington	DC	20006	none	PC	Special Initiatives	$5,000
Nature Conservancy
101 E Cesar E Chavez Ave	Lansing	MI	48906	none	PC	Environment	$28,740
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Special Initiatives	$50,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Special Initiatives	$3,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Children and Families	$5,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Special Initiatives	$5,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Building Community	$10,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Building Community	$5,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Building Community	$5,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Special Initiatives	$2,500
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Children and Families	$23,000
Northern Homes Community Development Corporation
PO Box 86	Boyne City	MI	49712	none	PC	Building Community	$30,000
Northwest Avalanche Center
15600 NE 8th St B1-711	Bellevue	WA	98008	none	PC	Special Initiatives	$500
Northwest Michigan Habitat for Humanity
1840 M-119 Unit 1	Petoskey	MI	49770	none	PC	Building Community	$250,000
Oberlin College
173 W Lorain St	Oberlin	OH	44074	none	PC	Special Initiatives	$1,500
Oberlin College
173 W Lorain St	Oberlin	OH	44074	none	PC	Matching Grants	$267
ODC Network
4214 56th Street	Holland	MI	49423	none	PC	Children and Families	$225,000
Opera Grand Rapids
1320 East Fulton	Grand Rapids	MI	49503	none	PC	Community Arts	$500
Opera Grand Rapids
1320 East Fulton	Grand Rapids	MI	49503	none	PC	Community Arts	$2,000
Our Kitchen Table
334 Burton St SE	Grand Rapids	MI	49507	none	PC	Children and Families	$28,000
Pellston Public Schools
PO Box 224 172 Park St	Pellston	MI	49769	none	GOV	Children and Families	$2,000
Pellston Public Schools
PO Box 224 172 Park St	Pellston	MI	49769	none	GOV	Children and Families	$7,500
Pere Marquette Watershed Council Incorporated
PO Box 212	Baldwin	MI	49304	none	PC	Special Initiatives	$500
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	none	PC	Special Initiatives	$155,500
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	none	PC	Building Community	$5,000
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	none	PC	Special Initiatives	$3,300
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	none	PC	Building Community	$55,000
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	none	PC	Building Community	$35,000
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	none	PC	Matching Grants	$300
Plainsong Farm
6677 12 Mile Rd NE	Rockford	MI	49341	none	PC	Special Initiatives	$1,000
Planned Parenthood Federation of America
PO Box 97166	Washington	DC	20090	none	PC	Children and Families	$2,000
Planned Parenthood Federation of America
PO Box 97166	Washington	DC	20090	none	PC	Special Initiatives	$2,000
Planned Parenthood Federation of America
PO Box 97166	Washington	DC	20090	none	PC	Special Initiatives	$5,000
Planned Parenthood of Michigan
PO Box 3673	Ann Arbor	MI	48106	none	PC	Special Initiatives	$1,500
Planned Parenthood of Michigan
PO Box 3673	Ann Arbor	MI	48106	none	PC	Special Initiatives	$2,000
Planned Parenthood of Michigan
PO Box 3673	Ann Arbor	MI	48106	none	PC	Special Initiatives	$5,100
Planned Parenthood of Michigan
PO Box 3673	Ann Arbor	MI	48106	none	PC	Children and Families	$1,000
PlayMakers Repertory Company
Development Department Joan H Gil	Chapel Hill	NC	275993235	none	PC	Community Arts	$25,000
Presbyterian Villages of Michigan Foundation Public Charity
26200 Lahser Rd Suite 300	Southfield	MI	48033	none	PC	Special Initiatives	$5,260
Public Schools of Petoskey
1130 Howard St	Petoskey	MI	49770	none	GOV	Community Arts	$1,500
Puertas Abiertas
PO Box 120054	Grand Rapids	MI	49528	none	PC	Children and Families	$5,000
Read Muskegon
PO Box 1312	Muskegon	MI	49443	none	PC	Matching Grants	$200
Realism Is Loyalty
601 Martin Luther King Jr St SE	Grand Rapids	MI	49507	none	PC	Building Community	$58,000
Rende Progress Capital
818 butterworth St SW	Grand Rapids	MI	49504	none	PC	Building Community	$75,000
Rotary Charities of Traverse City
202 E Grandview Pkwy Ste 200	Traverse City	MI	49684	none	PC	Special Initiatives	$50,000
Rotary Charities of Traverse City
202 E Grandview Pkwy Ste 200	Traverse City	MI	49684	none	PC	Special Initiatives	$75,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	none	PC	Building Community	$8,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	none	PC	Children and Families	$7,500
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	none	PC	Special Initiatives	$2,500
Round Up River Ranch
8333 Colorado River Road	Gypsum	CO	81637	none	PC	Children and Families	$1,000
Saint Mark's Episcopal Church
134 N Division	Grand Rapids	MI	49503	none	PC	Building Community	$9,500
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$5,000
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$2,500
Shenandoah Valley Discovery Museum
19 W Cork Street	Winchester	VA	22601	none	PC	Special Initiatives	$1,000
Spectrum Health Foundation
100 Michigan St NE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$5,000
St Jude Children's Research Hospital
501 Saint Jude Place	Memphis	TN	38105	none	PC	Matching Grants	$125
Talent 2025 Inc
833 Kenmoor Ave SE Suite B	Grand Rapids	MI	49546	none	PC	Building Community	$5,000
The Arbor Circle Corporation
1115 Ball Ave NE	Grand Rapids	MI	49505	none	PC	Children and Families	$2,000
The Fund for Park Avenue
445 Park Ave Ste 900	New York	NY	10022	none	PC	Special Initiatives	$10,000
The Grand Traverse Regional Land Conservancy
2846 3 Mile Rd N	Traverse City	MI	49686	none	PC	Environment	$150,000
The Grand Traverse Regional Land Conservancy
2846 3 Mile Rd N	Traverse City	MI	49686	none	PC	Environment	$150,000
The New School
66 West 12th Street	New York	NY	10011	none	PC	Special Initiatives	$1,000
The Regents of the University of Michigan
500 S State Street	Ann Arbor	MI	48109	none	PC	Special Initiatives	$3,500
The Regents of the University of Michigan
500 S State Street	Ann Arbor	MI	48109	none	PC	Special Initiatives	$500
The Society of the Four Arts
100 Four Arts Plaza	Palm Beach	FL	33480	none	PC	Special Initiatives	$2,500
Traverse Bay Children's Advocacy Center
2000 Chartwell Dr Ste 3	Traverse City	MI	49696	none	PC	Children and Families	$20,000
Traverse Bay Children's Advocacy Center
2000 Chartwell Dr Ste 3	Traverse City	MI	49696	none	PC	Children and Families	$1,400
UNC Law Foundation
Attn Jen Clark CB 3380	Chapel Hill	NC	275993380	none	PC	Special Initiatives	$25,000
United Methodist Community House
904 Sheldon Ave SE	Grand Rapids	MI	49507	none	PC	Building Community	$13,000
United Way of Northwest Michigan
202 E Grandview Parkway	Traverse City	MI	49684	none	PC	Building Community	$10,000
United Way of Northwest Michigan
202 E Grandview Parkway	Traverse City	MI	49684	none	PC	Special Initiatives	$10,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	none	PC	Special Initiatives	$1,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	none	PC	Special Initiatives	$1,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	none	PC	Community Arts	$2,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	none	PC	Children and Families	$3,000
University of Hartford
200 Bloomfield Ave	West Hartford	CT	06117	none	GOV	Special Initiatives	$4,000
University of North Carolina at Chapel Hill
104 Airport Dr CB1270	Chapel Hill	NC	27599	none	PC	Community Arts	$25,000
University of North Carolina at Chapel Hill
104 Airport Dr CB1270	Chapel Hill	NC	27599	none	PC	Special Initiatives	$3,500
University of North Carolina Chapel Hill Arts and Sciences Foundation
523 E Franklin St	Chapel Hill	NC	27514	none	PC	Special Initiatives	$5,000
University of Oregon Foundation
1720 E 13th Ave Suite 410	Eugene	OR	97403	none	PC	Building Community	$5,000
University of Vermont and State Agricultural College Foundation
411 Main Street	Burlington	VT	05401	none	PC	Special Initiatives	$3,500
Upwardly Global
505 8th Avenue Suite 1704	New York	NY	10018	none	PC	Building Community	$5,000
Vail Valley Foundation
PO Box 6550	Avon	CO	81620	none	PC	Community Arts	$1,000
Walking Mountains Science Center
PO Box 9469	Avon	CO	81620	none	PC	Environment	$1,500
West Michigan Aviation Academy Foundation
5363 44th St SE	Grand Rapids	MI	49512	none	PC	Children and Families	$25,000
West Michigan Aviation Academy Foundation
5363 44th St SE	Grand Rapids	MI	49512	none	PC	Special Initiatives	$1,000
WEST MICHIGAN HORTICULTURAL SOCIETY INC
1000 East Beltline Ave NE	Grand Rapids	MI	49525	none	PC	Community Arts	$2,000
West Michigan Trails & Greenways Coalition
1345 Monroe Ave NW Suite 244	Grand Rapids	MI	49505	none	PC	Environment	$10,000
Women's Audio Mission
542-544 Natoma C-1	San Francisco	CA	94103	none	PC	Building Community	$5,000
Women's Resource Center
678 Front Ave NW	Grand Rapids	MI	49504	none	PC	Building Community	$125,000
Young Men's Christian Association of Grand Rapids
475 Lake Michigan Drive NW	Grand Rapids	MI	49504	none	PC	Matching Grants	$625

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,114,864	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (75 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Alachua County Public Schools
2802 NE 8th Ave	Gainesville	FL	32641	none	GOV	Community Arts	$3,000
Camp Daggett
3001 Church Rd	Petoskey	MI	49770	none	PC	Children and Families	$2,500
Camp Daggett
3001 Church Rd	Petoskey	MI	49770	none	PC	Children and Families	$2,500
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Special Initiatives	$5,000
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	none	PC	Special Initiatives	$5,000
Conserving Carolina
847 Case Street	Hendersonville	NC	28792	none	PC	Environment	$1,500
Cornell University
377 Pine Tree Road	Ithaca	NY	14850	none	PC	Special Initiatives	$1,000
Crossnore School & Children's Home
PO Box 249	Crossnore	NC	286160249	none	PC	Children and Families	$1,000
Degage Ministries
144 Division Ave S	Grand Rapids	MI	49503	none	PC	Building Community	$125,000
Drummond Island Medical Center
PO Box 98	Drummond Island	MI	49726	none	PC	Children and Families	$2,500
Drummond Island Medical Center
PO Box 98	Drummond Island	MI	49726	none	PC	Children and Families	$2,500
Eagle River Watershed Council
PO Box 1477	Gypsum	CO	49503	none	PC	Environment	$1,000
Eagle River Watershed Council
PO Box 1477	Gypsum	CO	81637	none	PC	Environment	$1,000
Eagle Valley Mental Health
PO Box 40000	Vail	CO	81658	none	PC	Children and Families	$1,000
Eagle Valley Mental Health
151 Ellis Street NE	Vail	CO	30303	none	PC	Children and Families	$1,000
EARTH University Foundation
151 Ellis Street NE Floor 1 Suite 1	Atlanta	GA	30303	none	PC	Special Initiatives	$5,000	33
East Grand Rapids Schools Foundation
2915 Hall St SE	Grand Rapids	MI	49506	none	PC	Special Initiatives	$3,000
Friends of Mountain Rescue
PO Box 1094	Edwards	CO	81632	none	PC	Special Initiatives	$250
Grand Rapids Community Foundation
185 Oakes St SW	Grand Rapids	MI	49503	none	PC	Children and Families	$2,000
Grand Rapids Community Foundation
185 Oakes St SW	Grand Rapids	MI	49503	none	PC	Children and Families	$2,000
Grand Rapids Whitewater Inc
120 Lyon St NW	Grand Rapids	MI	49503	none	PC	Environment	$350,000
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479	Petoskey	MI	49770	none	PC	Environment	$5,000
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479	Petoskey	MI	49770	none	PC	Environment	$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NW	Grand Rapids	MI	49544	none	PC	Special Initiatives	$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NW	Grand Rapids	MI	49544	none	PC	Special Initiatives	$5,000
Greater Michigan Council Inc Boy Scouts of America
3213 Walker Ave NW	Grand Rapids	MI	49544	none	PC	Special Initiatives	$5,000
Harbor Springs Area Historical Society
PO Box 812	Harbor Springs	MI	49740	none	PC	Building Community	$25,000
Harbor Springs Area Historical Society
PO Box 812	Harbor Springs	MI	49740	none	PC	Building Community	$50,000
Harbor Springs Lyric Theatre
PO Box 345	Harbor Springs	MI	49740	none	PC	Community Arts	$500
i understand Love Heals
PO Box 822	Ada	MI	49301	none	PC	Children and Families	$500
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	none	PC	Community Arts	$3,000
Jewish Federation of Grand Rapids
2727 Michigan St NE	Grand Rapids	MI	49506	none	PC	Special Initiatives	$2,500
Jewish Federation of Grand Rapids
2727 Michigan St NE	Grand Rapids	MI	49506	none	PC	Special Initiatives	$2,500
Kalamazoo College
1200 Academy St	Kalamazoo	MI	49006	none	PC	Special Initiatives	$4,000
KCONNECT
401 Hall St SW Ste 385	Grand Rapids	MI	49503	none	PC	Children and Families	$100,000
Literacy Project
7739 Brace St	Detroit	MI	48228	none	PC	Children and Families	$500
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	none	PC	Special Initiatives	$10,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	none	PC	Special Initiatives	$3,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	none	PC	Special Initiatives	$10,000
Little Traverse Sailors
PO Box 583	Harbor Springs	MI	49740	none	PC	Children and Families	$2,000
Little Traverse Sailors
PO Box 583	Harbor Springs	MI	49740	none	PC	Children and Families	$2,000
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$2,500
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$2,500
McLaren Northern Michigan Foundation
360 Connable Ave	Petoskey	MI	49770	none	PC	Special Initiatives	$2,500
McLaren Northern Michigan Foundation
360 Connable Ave	Petoskey	MI	49770	none	PC	Special Initiatives	$2,500
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	none	PC	Special Initiatives	$2,500
Pellston Public Schools
PO Box 224 172 Park St	Pellston	MI	49769	none	GOV	Children and Families	$2,000
PlayMakers Repertory Company
Development Department Joan H Gil	Chapel Hill	NC	275993235	none	PC	Community Arts	$25,000
PlayMakers Repertory Company
Development Department Joan H Gil	Chapel Hill	NC	275993235	none	PC	Community Arts	$25,000
PlayMakers Repertory Company
Development Department Joan H Gil	Chapel Hill	NC	275993235	none	PC	Community Arts	$25,000
Rotary Charities of Traverse City
202 E Grandview Pkwy Ste 200	Traverse City	MI	49684	none	PC	Special Initiatives	$25,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	none	PC	Building Community	$8,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	none	PC	Building Community	$8,000
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	none	PC	Building Community	$8,000
Round Up River Ranch
8333 Colorado River Road	Gypsum	CO	81637	none	PC	Children and Families	$1,000
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$5,000
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$2,500
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$2,500
Spectrum Health Foundation
100 Michigan St NE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$5,000
Spectrum Health Foundation
100 Michigan St NE	Grand Rapids	MI	49503	none	PC	Special Initiatives	$5,000
The Arbor Circle Corporation
1115 Ball Ave NE	Grand Rapids	MI	49505	none	PC	Children and Families	$2,000
The Fund for Park Avenue
445 Park Ave Ste 900	New York	NY	10022	none	PC	Special Initiatives	$10,000
The Fund for Park Avenue
445 Park Ave Ste 900	New York	NY	10022	none	PC	Special Initiatives	$10,000
The Fund for Park Avenue
445 Park Ave Ste 900	New York	NY	10022	none	PC	Special Initiatives	$10,000
The New School
66 West 12th Street	New York	NY	10011	none	PC	Special Initiatives	$1,000
The Regents of the University of Michigan
500 S State Street	Ann Arbor	MI	48109	none	PC	Special Initiatives	$500
UNC Law Foundation
Attn Jen Clark CB 3380	Chapel Hill	NC	275993380	none	PC	Special Initiatives	$25,000
United Way of Northwest Michigan
202 E Grandview Parkway	Traverse City	MI	49684	none	PC	Special Initiatives	$10,000
United Way of Northwest Michigan
202 E Grandview Parkway	Traverse City	MI	49684	none	PC	Special Initiatives	$10,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	none	PC	Community Arts	$2,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	none	PC	Children and Families	$3,000
University of North Carolina at Chapel Hill
104 Airport Dr CB1270	Chapel Hill	NC	27599	none	PC	Community Arts	$25,000
University of North Carolina at Chapel Hill
104 Airport Dr CB1270	Chapel Hill	NC	27599	none	PC	Community Arts	$50,000
Vail Valley Foundation
PO Box 6550	Avon	CO	81620	none	PC	Community Arts	$1,000
Walking Mountains Science Center
318 Walking Mountains Lane	Avon	CO	81620	none	PC	Environment	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,078,750	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$188	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,932,904	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$15,392	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$8,299,969	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 other income	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$53,797	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$49,710	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$69,189	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,183,351	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,252,540	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	accounting fees	CategoryTxt
Amt	$66,861	Amt
Net Investment Income	$10,029	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$56,832	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	Depreciation Expense	PropertyDesc
Cost Or Other Basis	$1,208,444	CostOrOtherBasisAmt
Prior Year Depreciation	$510,243	PriorYearDepreciationAmt
Computation Method	Straight Line	ComputationMethodTxt
Current Year Expense	$136,036	CurrentYearExpenseAmt
Net Investment Income	$20,405	NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	REALIZED INVESTMENT GAIN/(LOSSES)	AssetDesc
How Acquired	P	HowAcquiredTxt
Gross Sales Price	$55,089,211	GrossSalesPriceAmt
Basis	$46,773,850	BasisAmt
Total Net	$8,315,361	TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
global equity funds	FMV	$78,281,367	$78,281,367
hedge funds	FMV	$15,091,547	$15,091,547
fixed-income funds	FMV	$9,368,720	$9,368,720
limited partnerships	FMV	$24,255,722	$24,255,722

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$420,378	$197,916	$222,462	$222,462
LEASEHOLD IMPROVEMENTS	$821,452	$448,362	$373,090	$373,090

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$2,829	LegalFeesAmt
Net Investment Income	$424	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,405	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Field	Value	IRS element (for citing)
Mortgage	$576,929	MortgageAmt

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP Morgan Chase Bank	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	none	InsiderRelationshipTxt
Loan Original	$750,000	LoanOriginalAmt
Balance Due	$483,316	BalanceDueAmt
Note	2020-04	NoteDt
Loan Maturity	2027-04	LoanMaturityDt
Repayment Terms	monthly for seven years	RepaymentTermsTxt
Interest	2.75	InterestRt
Security Provided Borrower	borrower's investment property, financial assets, instruments	SecurityProvidedBorrowerTxt
Loan Purpose	office remodel	LoanPurposeTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED DIVIDEND INCOME	$951,353	$23,330	$23,330
ART WORK	$1,166,678	$1,166,678	$1,166,678
RIGHT OF USE LEASE ASSET	$0	$742,079	$742,079

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Losses	Desc
Amt	$44,374,837	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Communications	$5,833	$5,833
COMPUTER/TECHNOLOGY SUPPORT	$40,692	$33,200	$1,086
MEMBERSHIP & DUES	$84,344	$84,335	$646
EQUIPMENT LEASE	$4,727	$3,784	$709
INSURANCE	$17,379	$15,540	$2,607
POSTAGE	$1,775	$1,509	$266
TELEPHONE/Internet	$21,476	$18,254	$3,221
Miscellaneous	$31,710	$30,169	$1,566
Office Supplies	$4,071	$3,460	$611
Utilities	$3,539	$3,050	$531
Office Repairs	$11,242	$9,406	$1,686
Equipment & Furniture	$6,123	$8,350	$918

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Portfolio Income	$4,087
PARTNERSHIP INCOME/(LOSS)		-$554,192

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	LEASE LIABILITY	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$751,124	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Consultants	$250,000	$250,000
Other professional fees	$157,508	$105,863	$50,592

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES	$160,008
PAYROLL TAXES	$49,822	$42,349
FOREIGN TAXES			$22,125