2023-11-13T16:57:21+00:00 2022-12-31 350921680 CROWE LLP 225 West Wacker Drive Suite 2600 Chicago IL 606061224 990PF 2022-01-01 237094777 Frey Foundation FREY 6164510303 40 Pearl Street NW 1100 Grand Rapids MI 495033028 HOLLY A JOHNSON President 6164510303 2023-11-13 true Holly Johnson 999009999 Jennifer Burke P01342224 3128997000 2022 2023-04-26 12:10:37Z X 132169982 X 188 188 1932904 2241684 8315361 55089211 7670280 0 0 0 4087 -554192 0 10252540 9357960 0 431662 64749 366913 499084 41296 457788 144659 21699 123056 2829 424 0 2405 66861 10029 0 56832 407508 355863 0 50592 14892 14892 209830 22125 0 42349 136036 20405 0 95384 14308 81077 122712 13661 113604 5805 293 5182 232911 13847 0 216890 2370173 578699 0 1531580 5438864 6114864 7809037 578699 0 7646444 2443503 8779261 0 61 112 112 9163885 2532683 2532683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112218 112192 112192 0 0 0 0 0 0 0 0 0 0 0 0 162109469 126997356 126997356 1241830 646278 698201 595552 595552 2118031 1932087 1932087 174201865 132169982 132169982 38533 28723 1827000 1078750 0 0 576929 483316 0 751124 2442462 2341913 X 171759403 129828069 171759403 129828069 174201865 132169982 171759403 2443503 0 174202906 44374837 129828069 realized investment gain/(losses) P 55089211 47418931 7670280 0 7670280 7670280 0 122032 122032 122032 167913 25000 192913 70881 70881 0 false false false 0 0 false false true true false true true MI true false false false true true HTTP://FREYFDN.ORG/ Tyler Crawford 6164514543 40 PEARL ST NW SUITE 1100 GRAND RAPIDS MI 495033028 0 false false false false true false false false false false false false false false false false false false false false false false MARY FREY BENNETT 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TREASURER 18.000 36006 0 0 ELEONORA H FREY ZAGEL 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 VICE CHAIR 10.000 36416 0 0 DAVID G FREY JR 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 CHAIR 18.000 46180 0 0 SARAH R FREY ROSE 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 SECRETARY 10.000 23500 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 1250 0 0 CAMPBELL W FREY 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TRUSTEE 3.000 11000 0 0 KATRINE E FREY 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TRUSTEE 3.000 11000 0 0 LAURA D FREY 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TRUSTEE 3.000 9680 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 251642 27382 0 KENNETH E LONG 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 CFO & COO 40.000 148482 27114 0 LYNNETTE J FERRELL 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 PROGRAM DIRECTOR 40.000 151716 21595 0 SARAH J MIX 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 PROGRAM ASSOCIATE 40.000 69579 7996 0 BRYANA L HOPKINS 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 PROGRAM ASSOCIATE 40.000 67452 8983 0 CHRISTINA B GILL 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 EXECUTIVE ASSISTANT 40.000 47013 5268 0 0 MONTICELLO ASSOCIATES INC 1800 Larimer Street Suite 2100 Denver CO 80202 Investment Consultant 200000 Specialized Computer Services 2922 Fuller Ave NE Suite 206 Grand Rapids MI 49505 Information Technology services 75278 LANSBERG GERICK & ASSOCIATES 163 Cedar St Branford CT 06405 management consultation 56549 0 0 144296467 411136 0 144707603 0 144707603 2170614 142536989 7126849 7126849 122032 122032 7004817 7004817 7004817 7646444 0 0 7646444 7004817 7417867 2019 2018 0 0 0 0 0 0 0 7646444 7417867 0 0 228577 0 0 0 0 0 0 6776240 0 0 0 0 0 0 0 0 none none HOLLY A JOHNSON 40 PEARL STREET NW Ste 1100 GRAND RAPIDS MI 45903 6164510303 CONTACT@FREYFDN.ORG STANDARD APPLICATION FORM AVAILABLE UPON REQUEST FROM ADDRESS ABOVE OR AT THE FOUNDATION'S WEBSITE: WWW.FREYFDN.ORG DUE TWELVE WEEKS PRIOR TO SCHEDULED DATE OF BOARD FUNDING MEETINGS, HELD IN FEB, MAY, AUG, AND NOV. 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. Alachua County Public Schools 2802 NE 8th Ave Gainesville FL 32641 none GOV Community Arts 2500 Alachua County Public Schools 2802 NE 8th Ave Gainesville FL 32641 none GOV Community Arts 1000 Alachua County Public Schools 2802 NE 8th Ave Gainesville FL 32641 none GOV Community Arts 3000 American Rivers 1101 14th st NW Washington DC 20005 none PC Environment 20000 Artists Creating Together Inc 1140 Monroe Ave NW Suite 4101 Grand Rapids MI 49503 none PC Special Initiatives 1000 ArtPrize Grand Rapids PO Box 3340 Grand Rapids MI 49501 none PC Community Arts 100000 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 1500 Boys and Girls Club of the Muskegon Lakeshore 900 W Western Ave Muskegon MI 49443 none PC Children and Families 175000 Breakthrough Silicon Valley 1635 Park Avenue San Jose CA 95126 none PC Children and Families 2500 Camp Daggett 3001 Church Rd Petoskey MI 49770 none PC Children and Families 2500 Celebration United Methodist Church 9501 SW Archer Rd Gainesville FL 32608 none PC Children and Families 2500 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 20000 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 none PC Special Initiatives 40000 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 none PC Special Initiatives 180000 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 none PC Special Initiatives 1700 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 none PC Building Community 35000 Charlevoix-Emmet Intermediate School District 7713 Sophies Way Harbor Springs MI 49740 none GOV Children and Families 11000 Cherry Street Services Inc 100 Cherry Street SE Grand Rapids MI 49503 none PC Building Community 20000 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 1000 Christ Child Society of Northern Michigan PO Box 132 Harbor Springs MI 49740 none PC Children and Families 5000 Community Rebuilders 1120 Monroe Ave NW Grand Rapids MI 49503 none PC Building Community 100000 Conductive Learning Center of North America 2401 Camelot Court SE Grand Rapids MI 49546 none PC Children and Families 20000 Conservation Resource Alliance 10850 E Traverse Hwy Ste 1180 Traverse City MI 49684 none PC Environment 30000 Conserving Carolina 847 Case Street Hendersonville NC 28792 none PC Environment 1500 Cornell University 377 Pine Tree Road Ithaca NY 14850 none PC Special Initiatives 1000 Covenant House Michigan 2959 Martin Luther King Jr Blvd Detroit MI 48208 none PC Building Community 2000 Cranbrook Educational Community PO Box 801 Bloomfield Hills MI 483030801 none PC Children and Families 20000 Crossnore School & Children's Home PO Box 249 Crossnore NC 286160249 none PC Children and Families 1000 Degage Ministries 144 Division Ave S Grand Rapids MI 49503 none PC Building Community 125000 Diatribe Inc PO Box 2582 Grand Rapids MI 49501 none PC Community Arts 65000 Disability Advocates of Kent County 3600 Camelot Dr SE Grand Rapids MI 49546 none PC Building Community 100000 Discovery Center Great Lakes 13170 South West Bay Shore Dr Traverse City MI 49684 none PC Environment 70000 Drummond Island Medical Center PO Box 98 Drummond Island MI 49726 none PC Children and Families 2500 Dwelling Place of Grand Rapids Inc 101 Sheldon Blvd SE Grand Rapids MI 49503 none PC Building Community 100000 Eagle River Watershed Council PO Box 1477 Gypsum CO 81637 none PC Environment 1000 Eagle Valley Mental Health PO Box 40000 Vail CO 81658 none PC Children and Families 1000 EARTH University Foundation 151 Ellis Street NE Floor 1 Suite 1 33 Atlanta GA 30303 none PC Special Initiatives 5000 East Grand Rapids Community Foundation 750 Lakeside Dr SE East Grand Rapids MI 49506 none PC Environment 5000 East Grand Rapids Community Foundation 750 Lakeside Dr SE East Grand Rapids MI 49506 none PC Building Community 1500 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 5000 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 10000 East Grand Rapids Schools Foundation 2915 Hall St SE Grand Rapids MI 49506 none PC Special Initiatives 3000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 none PC Special Initiatives 3500 Equal Justice Initiative 122 Commerse St Montgomery AL 36104 none PC Building Community 2500 Everytown for Gun Safety Support Fund PO Box 3886 New York NY 10163 none PC Special Initiatives 2000 Family Promise of Grand Rapids 516 Cherry St SE Grand Rapids MI 49503 none PC Building Community 5000 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 2000 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 1500 Good Hart Artist Residency Inc 1159 N Lamkin Rd Harbor Springs MI 49740 none PC Community Arts 7500 Grand Haven Community Foundation One South Harbor Ave Grand Haven MI 49417 none PC Matching Grants 5000 Grand Rapids Art Museum 101 Monroe Center NW Grand Rapids MI 49503 none PC Community Arts 375000 Grand Rapids Art Museum 101 Monroe Center NW Grand Rapids MI 49503 none PC Community Arts 2000 Grand Rapids Christian Schools Foundation 2400 Plymouth Ave SE Grand Rapids MI 49506 none PC Children and Families 100000 Grand Rapids Civic Theatre Inc 30 N Division Ave Grand Rapids MI 49503 none PC Community Arts 5000 Grand Rapids Community Foundation 185 Oakes St SW Grand Rapids MI 49503 none PC Special Initiatives 150000 Grand Rapids Community Foundation 185 Oakes St SW Grand Rapids MI 49503 none PC Special Initiatives 150000 Grand Rapids Community Foundation 185 Oakes St SW Grand Rapids MI 49503 none PC Children and Families 2000 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 1000 Grand Rapids Whitewater Inc 120 Lyon St NW Grand Rapids MI 49503 none PC Environment 350000 Grand Rapids Youth Commonwealth Inc 235 Straight Ave NW Grand Rapids MI 49504 none PC Children and Families 18000 Graz'n Acres Therapeutiuc 14492 Ivor Rd Sedley VA 23878 none PC Special Initiatives 2900 Great Lakes Aquatic Habitat Network and Fund Inc PO Box 2479 Petoskey MI 49770 none PC Environment 5000 Greater Michigan Council Inc Boy Scouts of America 3213 Walker Ave NW Grand Rapids MI 49544 none PC Children and Families 5000 Greater Michigan Council Inc Boy Scouts of America 3213 Walker Ave NW Grand Rapids MI 49544 none PC Special Initiatives 10000 Harbor Hall Foundation PO Box 376 Harbor Springs MI 49740 none PC Special Initiatives 150000 Harbor Springs Area Historical Society PO Box 812 Harbor Springs MI 49740 none PC Building Community 25000 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 1500 Harbor Springs Ram Boosters Football PO Box 331 Harbor Springs MI 49740 none PC Children and Families 4000 Heart of West Michigan United Way 118 Commerce Avenue SW Suite 100 Grand Rapids MI 49503 none PC Building Community 75000 Heart of West Michigan United Way 118 Commerce Avenue SW Suite 100 Grand Rapids MI 49503 none PC Matching Grants 25000 Housing Next 250 Monroe Ave NW Grand Rapids MI 49503 none PC Building Community 20000 Housing North 818 Red Dr Suite 10 Traverse City MI 49685 none PC Building Community 65000 Housing Stability Alliance 401 Hall St SW Suite 385 Grand Rapids MI 49507 none PC Building Community 35000 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 100000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 none PC Community Arts 3000 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 1000 Issue Media Group LLC 5090 State St Suite D104 Saginaw MI 48603 none PC Children and Families 15000 Jewish Federation of Grand Rapids 2727 Michigan St NE Grand Rapids MI 49506 none PC Special Initiatives 2500 John Ball Zoo 1300 W Fulton St Grand Rapids MI 49504 none PC Community Arts 100000 Johns Hopkins Department of Psychiatry and Behavioral Sciences 550 North Broadway Suite 912 Baltimore MD 21205 none PC Special Initiatives 10000 Jones Valley Teaching Farm PO Box 320230 Birmingham AL 35232 none PC Special Initiatives 2500 Junior Achievement of the Michigan Great Lakes 4090 Lake Dr Southeast Grand Rapids MI 49546 none PC Children and Families 7500 Junior Achievement of the Michigan Great Lakes 4090 Lake Dr Southeast Grand Rapids MI 49546 none PC Special Initiatives 10000 Kalamazoo College 1200 Academy St Kalamazoo MI 49006 none PC Special Initiatives 4000 KCONNECT 401 Hall St SW Ste 385 Grand Rapids MI 49503 none PC Children and Families 100000 Kids Food Basket 1300 Plymouth Ave NE Grand Rapids MI 49505 none PC Children and Families 2000 Kiersten's Ride 04316 Cosier Rd East Jordan MI 49727 none PC Children and Families 5000 KOSCIUSZKO FOUNDATION INC 15 E 65th St New York NY 10065 none PC Special Initiatives 5000 Land Conservancy of West Michigan 400 Ann St NW Ste 102 Grand Rapids MI 49504 none PC Special Initiatives 2500 Land Conservancy of West Michigan 400 Ann St NW Ste 102 Grand Rapids MI 49504 none PC Environment 2000 Lighthouse Immigrant Advocates 735 Paw Paw Drive Holland MI 49423 none PC Building Community 30000 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 10000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 none PC Special Initiatives 3000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 none PC Special Initiatives 1500 Little Traverse Conservancy Inc 3264 Powell Rd Harbor Springs MI 49740 none PC Environment 85000 Little Traverse Conservancy Inc 3264 Powell Rd Harbor Springs MI 49740 none PC Environment 35000 Little Traverse Conservancy Inc 3264 Powell Rd Harbor Springs MI 49740 none PC Environment 2500 Little Traverse Sailors PO Box 583 Harbor Springs MI 49740 none PC Children and Families 2000 Madison Square Christian Reformed Church 1434 Madison Ave SE Grand Rapids MI 49507 none PC Children and Families 150000 Mary Free Bed Hospital and Rehabilitation Center 235 Wealthy St SE Grand Rapids MI 49503 none PC Special Initiatives 2500 McLaren Northern Michigan Foundation 360 Connable Ave Petoskey MI 49770 none PC Special Initiatives 2500 Mel Trotter Ministries 225 Commerce Ave SW Grand Rapids MI 49503 none PC Building Community 125000 Mel Trotter Ministries 225 Commerce Ave SW Grand Rapids MI 49503 none PC Building Community 10000 Mental Health Foundation of West Michigan 160 68th St SW Ste 120 Grand Rapids MI 49548 none PC Children and Families 132000 Michigan League for Public Policy 1223 Turner Street Ste G-1 Lansing MI 48906 none PC Children and Families 30000 Michigan Museums Association PO Box 5246 Cheboygan MI 49721 none PC Community Arts 1000 Michigan Tech Fund 1400 Townsend Dr Houghton MI 49931 none PC Special Initiatives 5000 Montana Land Reliance 324 Fuller Ave Helena MT 59624 none PC Environment 5000 Montessori Society of Greater Grand Rapids Inc 1110 College Ave NE Grand Rapids MI 49503 none PC Children and Families 5000 Mosaic Counseling 1703 South Despelder St Grand Haven MI 49417 none PC Children and Families 15000 Muskegon County Community Foundation 425 W Western Ave Suite 200E Muskegon MI 49440 none PC Community Arts 150000 National Center for Family Philanthropy 1667 K Street NW Ste 550 Washington DC 20006 none PC Special Initiatives 100000 National Center for Family Philanthropy 1667 K Street NW Ste 550 Washington DC 20006 none PC Special Initiatives 5000 Nature Conservancy 101 E Cesar E Chavez Ave Lansing MI 48906 none PC Environment 28740 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Special Initiatives 50000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Special Initiatives 3000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Children and Families 5000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Special Initiatives 5000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Building Community 10000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Building Community 5000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Building Community 5000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Special Initiatives 2500 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Children and Families 23000 Northern Homes Community Development Corporation PO Box 86 Boyne City MI 49712 none PC Building Community 30000 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 250000 Oberlin College 173 W Lorain St Oberlin OH 44074 none PC Special Initiatives 1500 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 225000 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 2000 Our Kitchen Table 334 Burton St SE Grand Rapids MI 49507 none PC Children and Families 28000 Pellston Public Schools PO Box 224 172 Park St Pellston MI 49769 none GOV Children and Families 2000 Pellston Public Schools PO Box 224 172 Park St Pellston MI 49769 none GOV Children and Families 7500 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 155500 Petoskey-Harbor Springs Area Community Foundation 616 Petoskey St Suite 203 Petoskey MI 49770 none PC Building Community 5000 Petoskey-Harbor Springs Area Community Foundation 616 Petoskey St Suite 203 Petoskey MI 49770 none PC Special Initiatives 3300 Petoskey-Harbor Springs Area Community Foundation 616 Petoskey St Suite 203 Petoskey MI 49770 none PC Building Community 55000 Petoskey-Harbor Springs Area Community Foundation 616 Petoskey St Suite 203 Petoskey MI 49770 none PC Building Community 35000 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 1000 Planned Parenthood Federation of America PO Box 97166 Washington DC 20090 none PC Children and Families 2000 Planned Parenthood Federation of America PO Box 97166 Washington DC 20090 none PC Special Initiatives 2000 Planned Parenthood Federation of America PO Box 97166 Washington DC 20090 none PC Special Initiatives 5000 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48106 none PC Special Initiatives 1500 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48106 none PC Special Initiatives 2000 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48106 none PC Special Initiatives 5100 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48106 none PC Children and Families 1000 PlayMakers Repertory Company Development Department Joan H Gil Chapel Hill NC 275993235 none PC Community Arts 25000 Presbyterian Villages of Michigan Foundation Public Charity 26200 Lahser Rd Suite 300 Southfield MI 48033 none PC Special Initiatives 5260 Public Schools of Petoskey 1130 Howard St Petoskey MI 49770 none GOV Community Arts 1500 Puertas Abiertas PO Box 120054 Grand Rapids MI 49528 none PC Children and Families 5000 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 58000 Rende Progress Capital 818 butterworth St SW Grand Rapids MI 49504 none PC Building Community 75000 Rotary Charities of Traverse City 202 E Grandview Pkwy Ste 200 Traverse City MI 49684 none PC Special Initiatives 50000 Rotary Charities of Traverse City 202 E Grandview Pkwy Ste 200 Traverse City MI 49684 none PC Special Initiatives 75000 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 none PC Building Community 8000 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 none PC Children and Families 7500 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 none PC Special Initiatives 2500 Round Up River Ranch 8333 Colorado River Road Gypsum CO 81637 none PC Children and Families 1000 Saint Mark's Episcopal Church 134 N Division Grand Rapids MI 49503 none PC Building Community 9500 Saint Mary's Foundation 200 Jefferson Ave SE Grand Rapids MI 49503 none PC Special Initiatives 5000 Saint Mary's Foundation 200 Jefferson Ave SE Grand Rapids MI 49503 none PC Special Initiatives 2500 Shenandoah Valley Discovery Museum 19 W Cork Street Winchester VA 22601 none PC Special Initiatives 1000 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 none PC Special Initiatives 5000 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 5000 The Arbor Circle Corporation 1115 Ball Ave NE Grand Rapids MI 49505 none PC Children and Families 2000 The Fund for Park Avenue 445 Park Ave Ste 900 New York NY 10022 none PC Special Initiatives 10000 The Grand Traverse Regional Land Conservancy 2846 3 Mile Rd N Traverse City MI 49686 none PC Environment 150000 The Grand Traverse Regional Land Conservancy 2846 3 Mile Rd N Traverse City MI 49686 none PC Environment 150000 The New School 66 West 12th Street New York NY 10011 none PC Special Initiatives 1000 The Regents of the University of Michigan 500 S State Street Ann Arbor MI 48109 none PC Special Initiatives 3500 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 2500 Traverse Bay Children's Advocacy Center 2000 Chartwell Dr Ste 3 Traverse City MI 49696 none PC Children and Families 20000 Traverse Bay Children's Advocacy Center 2000 Chartwell Dr Ste 3 Traverse City MI 49696 none PC Children and Families 1400 UNC Law Foundation Attn Jen Clark CB 3380 Chapel Hill NC 275993380 none PC Special Initiatives 25000 United Methodist Community House 904 Sheldon Ave SE Grand Rapids MI 49507 none PC Building Community 13000 United Way of Northwest Michigan 202 E Grandview Parkway Traverse City MI 49684 none PC Building Community 10000 United Way of Northwest Michigan 202 E Grandview Parkway Traverse City MI 49684 none PC Special Initiatives 10000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 none PC Special Initiatives 1000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 none PC Special Initiatives 1000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 none PC Community Arts 2000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 none PC Children and Families 3000 University of Hartford 200 Bloomfield Ave West Hartford CT 06117 none GOV Special Initiatives 4000 University of North Carolina at Chapel Hill 104 Airport Dr CB1270 Chapel Hill NC 27599 none PC Community Arts 25000 University of North Carolina at Chapel Hill 104 Airport Dr CB1270 Chapel Hill NC 27599 none PC Special Initiatives 3500 University of North Carolina Chapel Hill Arts and Sciences Foundation 523 E Franklin St Chapel Hill NC 27514 none PC Special Initiatives 5000 University of Oregon Foundation 1720 E 13th Ave Suite 410 Eugene OR 97403 none PC Building Community 5000 University of Vermont and State Agricultural College Foundation 411 Main Street Burlington VT 05401 none PC Special Initiatives 3500 Upwardly Global 505 8th Avenue Suite 1704 New York NY 10018 none PC Building Community 5000 Vail Valley Foundation PO Box 6550 Avon CO 81620 none PC Community Arts 1000 Walking Mountains Science Center PO Box 9469 Avon CO 81620 none PC Environment 1500 West Michigan Aviation Academy Foundation 5363 44th St SE Grand Rapids MI 49512 none PC Children and Families 25000 West Michigan Aviation Academy Foundation 5363 44th St SE Grand Rapids MI 49512 none PC Special Initiatives 1000 WEST MICHIGAN HORTICULTURAL SOCIETY INC 1000 East Beltline Ave NE Grand Rapids MI 49525 none PC Community Arts 2000 West Michigan Trails & Greenways Coalition 1345 Monroe Ave NW Suite 244 Grand Rapids MI 49505 none PC Environment 10000 Women's Audio Mission 542-544 Natoma C-1 San Francisco CA 94103 none PC Building Community 5000 Women's Resource Center 678 Front Ave NW Grand Rapids MI 49504 none PC Building Community 125000 Young Men's Christian Association of Grand Rapids 475 Lake Michigan Drive NW Grand Rapids MI 49504 none PC Matching Grants 625 6114864 Alachua County Public Schools 2802 NE 8th Ave Gainesville FL 32641 none GOV Community Arts 3000 Camp Daggett 3001 Church Rd Petoskey MI 49770 none PC Children and Families 2500 Camp Daggett 3001 Church Rd Petoskey MI 49770 none PC Children and Families 2500 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 none PC Special Initiatives 5000 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 none PC Special Initiatives 5000 Conserving Carolina 847 Case Street Hendersonville NC 28792 none PC Environment 1500 Cornell University 377 Pine Tree Road Ithaca NY 14850 none PC Special Initiatives 1000 Crossnore School & Children's Home PO Box 249 Crossnore NC 286160249 none PC Children and Families 1000 Degage Ministries 144 Division Ave S Grand Rapids MI 49503 none PC Building Community 125000 Drummond Island Medical Center PO Box 98 Drummond Island MI 49726 none PC Children and Families 2500 Drummond Island Medical Center PO Box 98 Drummond Island MI 49726 none PC Children and Families 2500 Eagle River Watershed Council PO Box 1477 Gypsum CO 49503 none PC Environment 1000 Eagle River Watershed Council PO Box 1477 Gypsum CO 81637 none PC Environment 1000 Eagle Valley Mental Health PO Box 40000 Vail CO 81658 none PC Children and Families 1000 Eagle Valley Mental Health 151 Ellis Street NE Vail CO 30303 none PC Children and Families 1000 EARTH University Foundation 151 Ellis Street NE Floor 1 Suite 1 33 Atlanta GA 30303 none PC Special Initiatives 5000 East Grand Rapids Schools Foundation 2915 Hall St SE Grand Rapids MI 49506 none PC Special Initiatives 3000 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 2000 Grand Rapids Community Foundation 185 Oakes St SW Grand Rapids MI 49503 none PC Children and Families 2000 Grand Rapids Whitewater Inc 120 Lyon St NW Grand Rapids MI 49503 none PC Environment 350000 Great Lakes Aquatic Habitat Network and Fund Inc PO Box 2479 Petoskey MI 49770 none PC Environment 5000 Great Lakes Aquatic Habitat Network and Fund Inc PO Box 2479 Petoskey MI 49770 none PC Environment 5000 Greater Michigan Council Inc Boy Scouts of America 3213 Walker Ave NW Grand Rapids MI 49544 none PC Special Initiatives 5000 Greater Michigan Council Inc Boy Scouts of America 3213 Walker Ave NW Grand Rapids MI 49544 none PC Special Initiatives 5000 Greater Michigan Council Inc Boy Scouts of America 3213 Walker Ave NW Grand Rapids MI 49544 none PC Special Initiatives 5000 Harbor Springs Area Historical Society PO Box 812 Harbor Springs MI 49740 none PC Building Community 25000 Harbor Springs Area Historical Society PO Box 812 Harbor Springs MI 49740 none PC Building Community 50000 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 3000 Jewish Federation of Grand Rapids 2727 Michigan St NE Grand Rapids MI 49506 none PC Special Initiatives 2500 Jewish Federation of Grand Rapids 2727 Michigan St NE Grand Rapids MI 49506 none PC Special Initiatives 2500 Kalamazoo College 1200 Academy St Kalamazoo MI 49006 none PC Special Initiatives 4000 KCONNECT 401 Hall St SW Ste 385 Grand Rapids MI 49503 none PC Children and Families 100000 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 10000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 none PC Special Initiatives 3000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 none PC Special Initiatives 10000 Little Traverse Sailors PO Box 583 Harbor Springs MI 49740 none PC Children and Families 2000 Little Traverse Sailors PO Box 583 Harbor Springs MI 49740 none PC Children and Families 2000 Mary Free Bed Hospital and Rehabilitation Center 235 Wealthy St SE Grand Rapids MI 49503 none PC Special Initiatives 2500 Mary Free Bed Hospital and Rehabilitation Center 235 Wealthy St SE Grand Rapids MI 49503 none PC Special Initiatives 2500 McLaren Northern Michigan Foundation 360 Connable Ave Petoskey MI 49770 none PC Special Initiatives 2500 McLaren Northern Michigan Foundation 360 Connable Ave Petoskey MI 49770 none PC Special Initiatives 2500 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 none PC Special Initiatives 2500 Pellston Public Schools PO Box 224 172 Park St Pellston MI 49769 none GOV Children and Families 2000 PlayMakers Repertory Company Development Department Joan H Gil Chapel Hill NC 275993235 none PC Community Arts 25000 PlayMakers Repertory Company Development Department Joan H Gil Chapel Hill NC 275993235 none PC Community Arts 25000 PlayMakers Repertory Company Development Department Joan H Gil Chapel Hill NC 275993235 none PC Community Arts 25000 Rotary Charities of Traverse City 202 E Grandview Pkwy Ste 200 Traverse City MI 49684 none PC Special Initiatives 25000 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 none PC Building Community 8000 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 none PC Building Community 8000 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 none PC Building Community 8000 Round Up River Ranch 8333 Colorado River Road Gypsum CO 81637 none PC Children and Families 1000 Saint Mary's Foundation 200 Jefferson Ave SE Grand Rapids MI 49503 none PC Special Initiatives 5000 Saint Mary's Foundation 200 Jefferson Ave SE Grand Rapids MI 49503 none PC Special Initiatives 2500 Saint Mary's Foundation 200 Jefferson Ave SE Grand Rapids MI 49503 none PC Special Initiatives 2500 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 none PC Special Initiatives 5000 Spectrum Health Foundation 100 Michigan St NE Grand Rapids MI 49503 none PC Special Initiatives 5000 The Arbor Circle Corporation 1115 Ball Ave NE Grand Rapids MI 49505 none PC Children and Families 2000 The Fund for Park Avenue 445 Park Ave Ste 900 New York NY 10022 none PC Special Initiatives 10000 The Fund for Park Avenue 445 Park Ave Ste 900 New York NY 10022 none PC Special Initiatives 10000 The Fund for Park Avenue 445 Park Ave Ste 900 New York NY 10022 none PC Special Initiatives 10000 The New School 66 West 12th Street New York NY 10011 none PC Special Initiatives 1000 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 25000 United Way of Northwest Michigan 202 E Grandview Parkway Traverse City MI 49684 none PC Special Initiatives 10000 United Way of Northwest Michigan 202 E Grandview Parkway Traverse City MI 49684 none PC Special Initiatives 10000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 none PC Community Arts 2000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 none PC Children and Families 3000 University of North Carolina at Chapel Hill 104 Airport Dr CB1270 Chapel Hill NC 27599 none PC Community Arts 25000 University of North Carolina at Chapel Hill 104 Airport Dr CB1270 Chapel Hill NC 27599 none PC Community Arts 50000 Vail Valley Foundation PO Box 6550 Avon CO 81620 none PC Community Arts 1000 Walking Mountains Science Center 318 Walking Mountains Lane Avon CO 81620 none PC Environment 1500 1078750 14 188 14 1932904 901101 15392 18 8299969 K-1 other income 901101 53797 14 -49710 69189 10183351 0 10252540 false false false false false false false false false false accounting fees 66861 10029 56832 Depreciation Expense 1208444 510243 Straight Line 136036 20405 REALIZED INVESTMENT GAIN/(LOSSES) P 55089211 46773850 8315361 global equity funds FMV 78281367 78281367 hedge funds FMV 15091547 15091547 fixed-income funds FMV 9368720 9368720 limited partnerships FMV 24255722 24255722 OFFICE EQUIPMENT 420378 197916 222462 222462 LEASEHOLD IMPROVEMENTS 821452 448362 373090 373090 Legal Fees 2829 424 2405 576929 JP Morgan Chase Bank none 750000 483316 2020-04 2027-04 monthly for seven years 2.75 borrower's investment property, financial assets, instruments office remodel ACCRUED DIVIDEND INCOME 951353 23330 23330 ART WORK 1166678 1166678 1166678 RIGHT OF USE LEASE ASSET 0 742079 742079 Unrealized Losses 44374837 Communications 5833 5833 COMPUTER/TECHNOLOGY SUPPORT 40692 1086 33200 MEMBERSHIP & DUES 84344 646 84335 EQUIPMENT LEASE 4727 709 3784 INSURANCE 17379 2607 15540 POSTAGE 1775 266 1509 TELEPHONE/Internet 21476 3221 18254 Miscellaneous 31710 1566 30169 Office Supplies 4071 611 3460 Utilities 3539 531 3050 Office Repairs 11242 1686 9406 Equipment & Furniture 6123 918 8350 Portfolio Income 4087 PARTNERSHIP INCOME/(LOSS) -554192 LEASE LIABILITY 0 751124 Investment Consultants 250000 250000 Other professional fees 157508 105863 50592 EXCISE TAXES 160008 PAYROLL TAXES 49822 42349 FOREIGN TAXES 22125