FREY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FREY FOUNDATION (EIN 23-7094777)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349105287
Schema version: 2021v4.2
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 Corp Stock Schedule
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 Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T13:41:30-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$174,201,865	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$619	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$619	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,794,649	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,928,287	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$24,421,325	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$356,120,653	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$26,966,887	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	-$53,604	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$468,516	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$28,162,989	TotalRevAndExpnssAmt
Total Net Invst Incm	$31,364,309	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$444,889	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$79,058	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$365,831	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$475,769	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$38,554	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$437,215	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$124,699	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$21,893	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$102,806	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,683	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$703	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$3,980	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,210	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,281	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$29,929	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,327,355	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$702,976	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$92,137	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$17,591	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$17,591	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$448,659	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,156	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$43,282	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$140,268	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$21,040	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$140,302	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$21,045	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$119,257	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$80,450	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$5,514	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$74,936	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$4,293	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$195	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$4,102	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$234,608	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15,287	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$215,697	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,478,776	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$933,702	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,506,763	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,689,144	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,487,793	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,167,920	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$933,702	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,994,556	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$18,995,069	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,430,607	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$92	CashBOYAmt
Cash EOY	$61	CashEOYAmt
Cash EOYFMV	$61	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,598,230	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,163,885	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,163,885	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$8,459	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	$100,561	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$112,218	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$112,218	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,308,787	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	$138,907,147	OtherInvestmentsBOYAmt
Other Investments EOY	$162,109,469	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$162,109,469	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,208,444	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$510,243	LandBldgEquipAccumDeprecAmt
Land BOY	$820,605	LandBOYAmt
Land EOY	$698,201	LandEOYAmt
Land EOYFMV	$698,201	LandEOYFMVAmt
Other Assets BOY	$1,189,596	OtherAssetsBOYAmt
Other Assets EOY	$2,118,031	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,118,031	OtherAssetsEOYFMVAmt
Total Assets BOY	$159,933,477	TotalAssetsBOYAmt
Total Assets EOY	$174,201,865	TotalAssetsEOYAmt
Total Assets EOYFMV	$174,201,865	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$120,964	AccountsPayableBOYAmt
Accounts Payable EOY	$38,533	AccountsPayableEOYAmt
Grants Payable BOY	$1,680,649	GrantsPayableBOYAmt
Grants Payable EOY	$1,827,000	GrantsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$676,338	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$576,929	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$2,477,951	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,442,462	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$157,455,526	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$171,759,403	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$157,455,526	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$171,759,403	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$159,933,477	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$174,201,865	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$157,455,526	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$18,995,069	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$176,450,595	SubtotalAmt
Other Decreases	$4,691,192	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$171,759,403	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	$356,120,653	GrossSalesPriceAmt
Cost Or Other Basis	$329,153,766	CostOrOtherBasisAmt
Gain Or Loss	$26,966,887	GainOrLossAmt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$26,966,887	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$26,966,887	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	$422,985	InvestmentIncomeExciseTaxAmt
Subtotal	$422,985	SubtotalAmt
Tax Based On Investment Income	$422,985	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$430,916	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$430,916	TotalPaymentsAndCreditsAmt
Overpayment	$7,931	OverpaymentAmt
Applied To ES Tax	$7,931	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
Tax Reimbursed	$0	TaxReimbursedAmt
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	KEN LONG	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 (13 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
KENNETH E LONG
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	CFO & COO	40.000	$114,805	$25,469	$0
MARY FREY BENNETT
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	CHAIR	18.000	$47,000	$0	$0
ELEONORA H FREY ZAGEL
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	VICE CHAIR	10.000	$36,000	$0	$0
DAVID G FREY JR
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TREASURER	10.000	$38,500	$0	$0
SARAH R FREY ROSE
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	SECRETARY	10.000	$24,500	$0	$0
DAVID G FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE EMERITUS	3.000	$1,500	$0	$0
EDWARD J FREY JR
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE	3.000	$8,500	$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	$11,500	$0	$0
LAURA D FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE	3.000	$13,500	$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	$248,304	$30,870	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
LYNNETTE J FERRELL
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM DIRECTOR	40.000	$149,147	$16,193	$0
SARAH J MIX
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM ASSOCIATE	40.000	$67,934	$7,379	$0
BRYANA L HOPKINS
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM ASSOciate	40.000	$68,434	$6,737	$0
CHRISTINA B GILL
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	Executive Assistant	40.000	$52,140	$20,489	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MONTICELLO ASSOCIATES INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 Larimer Street	AddressLine1Txt
Address Line2	Suite 2100	AddressLine2Txt
City	Denver	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Consultant	ServiceTypeTxt
Compensation	$200,000	CompensationAmt

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	$169,047,137	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$213,600	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$169,260,737	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$169,260,737	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,538,911	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$166,721,826	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,336,091	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,336,091	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$422,985	TaxBasedOnInvestmentIncomeAmt
Total Tax	$422,985	TotalTaxAmt
Distributable Before Adj	$7,913,106	DistributableBeforeAdjAmt
Distributable Before Ded	$7,913,106	DistributableBeforeDedAmt
Distributable As Adjusted	$7,913,106	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,994,556	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$6,994,556	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,913,106	DistributableAsAdjustedAmt
Undistributed Income PY	$6,499,317	UndistributedIncomePYAmt
Prior Year3	2017	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	$6,994,556	QualifyingDistributionsAmt
Applied To Year1	$6,499,317	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$495,239	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	$7,417,867	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 (180 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Forest Hills Northern High School
3801 Leonard St NE	Grand Rapids	MI	49525	Grantee	GOV	Forest Hills NHS Woodworking	$40
Grand Rapids Community Foundation
185 Oakes St SW	Grand Rapids	MI	49503	Grantee	PC	The Veldink Memorial Scholarship Fund at the Hudsonville/Jenison Community Foundation, in memory of Kate Veldink	$50
Southwest Michigan Land Conservancy
8395 E Main St	Galesburg	MI	49053	Grantee	PC	In memory of Robert G. Stickland	$75
Foundation for Muskegon Community College
221 S Quarterline Rd	Muskegon	MI	49442	Grantee	PC	MCC - Nesbary Endowed Scholarship Fund	$100
Grand Rapids Urban League Inc
745 Eastern Ave SE	Grand Rapids	MI	49503	Grantee	PC	MLK Breakfast	$100
The Center for Michigan Inc
220 W Michigan Ave	Ypsilanti	MI	48197	Grantee	PC	Bridge Magazine	$100
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	Grantee	PC	In Memory of Parker William Rose	$200
Read Muskegon
PO Box 1312	Muskegon	MI	49443	Grantee	PC	Read Muskegon Annual Support	$200
Baxter Community Center Inc
935 Baxter SE	Grand Rapids	MI	49506	Grantee	PC	LJF - Matching	$250
Camp Kesem National
10568 W Pico Blvd 196	Los Angeles	CA	90064	Grantee	PC	Camp Kesem at The University of Michigan	$250
Camp Kesem National
10568 W Pico Blvd 196	Los Angeles	CA	90064	Grantee	PC	Camp Kesem at The University of Michigan	$250
Catholic Charities West Michigan
40 Jefferson Ave	Grand Rapids	MI	49503	Grantee	PC	God's Kitchen Support	$250
Ebony Road Players
706 Griswold St SE	Grand Rapids	MI	49507	Grantee	PC	LJF - Matching	$250
Friends of Mountain Rescue
PO Box 1904	Edwards	CO	81632	Grantee	PC	General operating support	$250
Grand Rapids African American Health Institute
515 Michigan NE	Grand Rapids	MI	49503	Grantee	PC	LJF - Matching	$250
Mel Trotter Ministries
225 Commerce Ave SW	Grand Rapids	MI	49503	Grantee	PC	Memorial Gift Betty O'Connell	$250
United Church Outreach Ministry
1311 Chicago Dr SW	Wyoming	MI	49509	Grantee	PC	Food Pantry Gift	$250
YWCA West Central Michigan
25 Sheldon Ave SE	Grand Rapids	MI	49503	Grantee	PC	LJF - Matching	$250
Michigan Crossroads Council Boy Scouts of America
137 S Marketplace Blvd	Lansing	MI	48917	Grantee	PC	James E. West Endowment	$350
Oakdale Neighbors
1260 Kalamazoo SE	Grand Rapids	MI	49507	Grantee	PC	LJF - Matching	$375
Autism Alliance of Michigan
26913 Northwestern Hwy Ste 520	Southfield	MI	48033	Grantee	PC	general operating support	$500
Autism Alliance of Michigan
26913 Northwestern Hwy Ste 520	Southfield	MI	48033	Grantee	PC	general operating support	$500
Boy Scouts of American North Florida Council
521 S Edgewood Ave	Jacksonville	FL	32205	Grantee	PC	MFB Matching Gift	$500
Friends of Grand Rapids Parks
PO Box 3199	Grand Rapids	MI	49501	Grantee	PC	General operating support	$500
Grand Rapids Community Foundation
185 Oakes Street SW	Grand Rapids	MI	49503	Grantee	PC	In memory of H. Monroe Taliaferro Jr.	$500
Grand Rapids Community Foundation
185 Oakes Street SW	Grand Rapids	MI	49503	Grantee	PC	LJF- Matching	$500
Grand Rapids Pride Center
343 Atlas Avenue Southeast	Grand Rapids	MI	49506	Grantee	PC	General operating support	$500
Harbor Springs Lyric Theatre
PO Box 345	Harbor Springs	MI	49740	Grantee	PC	Lyrics Theater Continued Support	$500
i understand Love Heals
PO Box 822	Ada	MI	49301	Grantee	PC	Program expenses	$500
Literacy Project
7739 Brace St	Detroit	MI	48228	Grantee	PC	Study Friends & Raising a Reader	$500
Montessori Society of Greater Grand Rapids Inc
1110 College Ave NE	Grand Rapids	MI	49503	Grantee	PC	Commitment to Excellence Fund	$500
Pere Marquette Watershed Council Incorporated
PO Box 212	Baldwin	MI	49304	Grantee	PC	C4C/General Funds	$500
The Regents of the University of Michigan
500 S State Street	Ann Arbor	MI	48109	Grantee	PC	For Michigan Public Radio	$500
Village Presbyterian Church
357 Hartford Rd	Mt Laurel	NJ	08054	Grantee	PC	In memory of H. Monroe Taliaferro Jr.	$500
Young Men's Christian Association of Grand Rapids
475 Lake Michigan Drive NW	Grand Rapids	MI	49504	Grantee	PC	LJF - Matching	$625
Avalanche Forecast Support Organization
PO Box 130	Boseman	MT	59771	Grantee	PC	General operating support	$1,000
Children's Assessment Center
2855 Michigan St NE	Grand Rapids	MI	49506	Grantee	PC	Mental Health Support	$1,000
Cornell University
377 Pine Tree Road	Ithaca	NY	14850	Grantee	PC	Annual Fund	$1,000
Crossnore School & Children's Home
PO Box 249	Crossnore	NC	286160249	Grantee	PC	For Support of Youth Mental Wellness	$1,000
East Grand Rapids Schools Foundation
2915 Hall St SE	Grand Rapids	MI	49506	Grantee	PC	Parker Spindle's Genuine Heart Fund	$1,000
First United Methodist Church of Gainesville
419 NE 1st Street	Gainesville	FL	32601	Grantee	PC	Camping equipment and camping Troop 21 - Scouts BSA	$1,000
Friends of Colorado Avalanche Information Center
PO Box 1117	Evergreen	CO	80437	Grantee	PC	General operating support	$1,000
Friends of the Utah Avalanche Center
PO Box 521353	Salt Lake City	UT	84152	Grantee	PC	General operating support	$1,000
Fulton Street Farmers Market Inc
1145 Fulton St E	Grand Rapids	MI	49503	Grantee	PC	General operating support	$1,000
Kent District Library
814 West River Center Dr NE	Comstock Park	MI	49321	Grantee	PC	Literary Libations	$1,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	Grantee	PC	Memorial gift in honor of Parker Rose	$1,000
Northwest Avalanche Center
15600 NE 8th St B1-711	Bellevue	WA	98008	Grantee	PC	General operating support	$1,000
Planned Parenthood of Michigan
PO Box 3673	Ann Arbor	MI	48106	Grantee	PC	General operating support	$1,000
Round Up River Ranch
8333 Colorado River Road	Gypsum	CO	81637	Grantee	PC	General operating support	$1,000
Shenandoah Valley Discovery Museum
19 W Cork Street	Winchester	VA	22601	Grantee	PC	General operating support	$1,000
The New School
66 West 12th Street	New York	NY	10011	Grantee	PC	Milano School of Policy, Management and Environment	$1,000
The Regents of the University of Michigan
500 S State Street	Ann Arbor	MI	48109	Grantee	PC	Accelerate Blue Fund	$1,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	Grantee	PC	College of Medicine Research and Education Fund	$1,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	Grantee	PC	Uf Health Cancer Center Fund	$1,000
Vail Valley Foundation
PO Box 6550	Avon	CO	81620	Grantee	PC	General operating support	$1,000
Harbor Springs Public Schools
175 E Lake St	Harbor Springs	MI	49740	Grantee	GOV	Scholastic BookFlix subscription	$1,149
Michigan Crossroads Council Boy Scouts of America
137 S Marketplace Blvd	Lansing	MI	48917	Grantee	PC	2021 Friends of Scouting Payment	$1,200
Blandford Nature Center
1715 Hillburn NW	Grand Rapids	MI	49504	Grantee	PC	General operating support	$1,500
Conserving Carolina
847 Case Street	Hendersonville	NC	28792	Grantee	PC	General operating support	$1,500
Oberlin College
173 W Lorain St	Oberlin	OH	44074	Grantee	PC	Parents Fund	$1,500
Grand Rapids Art Museum
101 Monroe Center NW	Grand Rapids	MI	49503	Grantee	PC	Live Artfully event on September 10, 2021	$3,000
Charlevoix Historical Society
PO Box 525	Charlevoix	MI	49720	Grantee	PC	Harsha House 2nd Floor Renovations	$2,000
Kids Food Basket
1300 Plymouth Ave NE	Grand Rapids	MI	49505	Grantee	PC	Food for Thought : Nutrition for Brilliance	$2,000
Little Traverse Sailors
PO Box 583	Harbor Springs	MI	49740	Grantee	PC	Scholarship program support to serve children from economically disadvantaged households	$2,000
Pellston Public Schools
PO Box 224 172 Park St	Pellston	MI	49769	Grantee	GOV	elementary and secondary (high school) Peer to Peer programs	$2,000
Pellston Public Schools
PO Box 224 172 Park St	Pellston	MI	49769	Grantee	GOV	the sensory garden at Pellston Elementary School	$2,000
The Arbor Circle Corporation
1115 Ball Ave NE	Grand Rapids	MI	49505	Grantee	PC	General support for the Children + Families Program	$2,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	Grantee	PC	The Harn Museum of Art-Annual Gift	$2,000
Alachua County Public Schools
2802 NE 8th Ave	Gainesville	FL	32641	Grantee	GOV	Eastside High School Theatre Department	$2,500
Boy Scouts of American North Florida Council
521 S Edgewood Ave	Jacksonville	FL	32205	Grantee	PC	Camp Facilities	$2,500
Breakthrough Silicon Valley
1635 Park Avenue	San Jose	CA	95126	Grantee	PC	General operating support	$2,500
Camp Daggett
3001 Church Rd	Petoskey	MI	49770	Grantee	PC	Scholarship support for economically disadvantaged campers	$2,500
Celebration United Methodist Church
9501 SW Archer Rd	Gainesville	FL	32608	Grantee	PC	Accessible playground expansion	$2,500
Drummond Island Medical Center
PO Box 98	Drummond Island	MI	49726	Grantee	PC	Medical supplies for adolescents	$2,500
Jewish Federation of Grand Rapids
2727 Michigan St NE	Grand Rapids	MI	49506	Grantee	PC	General operating	$2,500
Land Conservancy of West Michigan
400 Ann St NW Ste 102	Grand Rapids	MI	49504	Grantee	PC	General operating support	$2,500
Little Traverse Conservancy Inc
3264 Powell Rd	Harbor Springs	MI	49740	Grantee	PC	General operating support	$2,500
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SE	Grand Rapids	MI	49503	Grantee	PC	To organize holiday celebrations for children & youth receiving services during the holiday season	$2,500
McLaren Northern Michigan Foundation
360 Connable Ave	Petoskey	MI	49770	Grantee	PC	To organize holiday celebrations for children & youth receiving services during the holiday season	$2,500
Mental Health Foundation of West Michigan
160 68th St SW Ste 120	Grand Rapids	MI	49548	Grantee	PC	General operating support	$2,500
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	Grantee	PC	Support for the New Mother's Celebration at Clinica Santa Maria	$2,500
The Society of the Four Arts
Four Arts Plaza	Palm Beach	FL	33480	Grantee	PC	Annual Giving Fund	$2,500
East Grand Rapids Schools Foundation
2915 Hall St SE	Grand Rapids	MI	49506	Grantee	PC	Parker Spindle's Genuine Heart Fund	$3,000
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	Grantee	PC	Annual Fund	$3,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	Grantee	PC	In memory of Parker and his furry pal, Sam.	$3,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	Grantee	PC	Natural History Museum & McGuire Center for Lepidoptera & Biodiversity	$3,000
Episcopal High School
4650 Bissonnet St	Bellaire	TX	77401	Grantee	PC	General operating support	$3,500
Harbor Springs Ram Boosters Football
PO Box 331	Harbor Springs	MI	49740	Grantee	PC	General use for an end zone camera and other equipment needs	$3,500
The Regents of the University of Michigan
500 S State Street	Ann Arbor	MI	48109	Grantee	PC	Dean's general fund at the Ross School of Business	$3,500
University of North Carolina at Chapel Hill
104 Airport Dr CB1270	Chapel Hill	NC	27599	Grantee	PC	Support for the Minor in Entrepreneurship general fund.	$3,500
University of Vermont and State Agricultural College Foundation
411 Main Street	Burlington	VT	05401	Grantee	PC	Nutrition and Food Sciences program in the College of Agriculture and Life Sciences	$3,500
Celebration United Methodist Church
9501 SW Archer Rd	Gainesville	FL	32608	Grantee	PC	Matching	$4,000
Kalamazoo College
1200 Academy St	Kalamazoo	MI	49006	Grantee	PC	Annual Fund	$4,000
University of Florida Foundation Inc
PO Box 14425	Gainesville	FL	32604	Grantee	PC	Summer Junior Volunteer Program at the McGuire Center for Lepidoptera and Biodiversity at the Florida Museum of Natural History	$4,000
Bay Area Substance Education Services
208 W Lincoln St	Charlevoix	MI	49720	Grantee	PC	General operating support	$5,000
Challenge Mountain of Walloon Hills Inc
1100 Boyne Avenue PO Box 764	Boyne City	MI	49712	Grantee	PC	Managing Storm Water Run-off at the Challenge Mountain Resale Store	$5,000
EARTH University Foundation
151 Ellis Street NE Floor 1 Suite 1	Atlanta	GA	30303	Grantee	PC	General Operating Support	$5,000	33
East Grand Rapids Schools Foundation
2915 Hall St SE	Grand Rapids	MI	49506	Grantee	PC	Parker Spindle's Genuine Heart Fund	$5,000
Exodus Place
322 Front Ave SW	Grand Rapids	MI	49504	Grantee	PC	the Hands Up project	$5,000
Florida Coalition for Preservation
4600 N Ocean Blvd Ste 102	Boynton Beach	FL	33435	Grantee	PC	general charitable activities	$5,000
Grand Haven Community Foundation
One South Harbor Ave	Grand Haven	MI	49417	Grantee	PC	Holly and Erick Family Fund	$5,000
Grand Valley State University
1 Campus Dr	Allendale	MI	49401	Grantee	PC	Nonprofit/Funder Dialogue Series	$5,000
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479	Petoskey	MI	49770	Grantee	PC	Support for efforts in securing individual, major gifts and diversifying funding sources as outlined in the Donor and Funding Diversification Action Steps document	$5,000
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	Grantee	PC	Dance Building	$5,000
International Rescue Committee
122 E 42nd St	New York	NY	10168	Grantee	PC	For IRC's Afghanistan efforts	$5,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	Grantee	PC	in memory of Parker Rose	$5,000
Montessori Society of Greater Grand Rapids Inc
1110 College Ave NE	Grand Rapids	MI	49503	Grantee	PC	General Operating Support for Stepping Stones	$5,000
National Center for Family Philanthropy
1667 K Street NW Ste 550	Washington	DC	20006	Grantee	PC	the racial equity learning and action	$5,000
Saint Mary's Foundation
200 Jefferson Ave SE	Grand Rapids	MI	49503	Grantee	PC	General operating funds	$5,000
Shay Elementary School
175 E Lake St	Harbor Springs	MI	49740	Grantee	GOV	For general use for the purchase of flexible seating for the second grade team	$5,000
Spectrum Health Foundation
100 Michigan St NE	Grand Rapids	MI	49503	Grantee	PC	To organize holiday celebrations for children & youth receiving services at Helen DeVos Children's Hospital during the holiday season	$5,000
University of North Carolina Chapel Hill Arts and Sciences Foundation
523 E Franklin St	Chapel Hill	NC	27514	Grantee	PC	General operating support	$5,000
University of Oregon Foundation
1720 E 13th Ave Suite 410	Eugene	OR	97403	Grantee	PC	School of Architecture & Environment Fund	$5,000
Upwardly Global
505 8th Avenue Suite 1704	New York	NY	10018	Grantee	PC	immigrant heritage month online campaign	$5,000
Women's Audio Mission
542-544 Natoma C-1	San Francisco	CA	94103	Grantee	PC	General operating support	$5,000
NIA Centre
PO Box 6166	Grand Rapids	MI	49516	Grantee	PC	Partnership with Opera on Stinney: An American Execution	$7,000
Tip of the Mitt Watershed Council
426 Bay St	Petoskey	MI	49770	Grantee	PC	Equity Inclusion and Justice Planning Task Force	$7,500
West Michigan Hispanic Chamber of Commerce Foundation
2007 Division Ave S	Grand Rapids	MI	49507	Grantee	PC	Pre-Feasibility Preparation & Feasibility Services	$7,500
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	Grantee	PC	the Petoskey High School Vocational scholarship program	$8,000
City of Grand Rapids
185 Oakes Street SW	Grand Rapids	MI	49503	Grantee	PC	GRow1000	$10,000
Girls Choral Academy
2920 Fuller Ave NE Ste 104	Grand Rapids	MI	49505	Grantee	PC	Succession Planning and Program Sustainability	$10,000
Grandville Avenue Arts and Humanities Inc
644 Grandville Ave SW	Grand Rapids	MI	49503	Grantee	PC	Arts Working Group DEI Project	$10,000
Little Traverse Bay Humane Society
1300 W Conway Rd	Harbor Springs	MI	49740	Grantee	PC	Restricted support for the emergency care center	$10,000
St Stephen Catholic School
10424 Saint Stephen Cir	Riverview	FL	33569	Grantee	PC	Capacity building efforts for the Arrowsmith Program including strategic planning, fund development and program expansion.	$10,000
The Fund for Park Avenue
445 Park Ave Ste 900	New York	NY	10022	Grantee	PC	Holiday Tree Lighting and Park Avenue Planting Project	$10,000
United Way of Northwest Michigan
202 E Grandview Parkway	Traverse City	MI	49684	Grantee	PC	Community Care Fund	$10,000
United Way of Northwest Michigan
202 E Grandview Parkway	Traverse City	MI	49684	Grantee	PC	Capacity building support for Char-Em United Way	$10,000
United Way of Palm Beach County
477 South Rosemary Avenue Suite 230	West Palm Beach	FL	33401	Grantee	PC	Community Care Fund	$10,000
City of Grand Rapids
185 Oakes Street SW	Grand Rapids	MI	49503	Grantee	PC	Integrating Indigenous History and Art with the RIver for All	$15,000
Grandville Avenue Arts and Humanities Inc
644 Grandville Ave SW	Grand Rapids	MI	49503	Grantee	PC	Strategic Planning and Capacity Building	$15,000
Fashion Has Heart
3148 Boyes Ave NE	Grand Rapids	MI	49525	Grantee	PC	Has Heart	$20,000
Festival of the Arts in Grand Rapids
PO Box 68440	Grand Rapids	MI	49516	Grantee	PC	Festival of the Arts Strategic Execution	$20,000
John Ball Zoo
1300 W Fulton St	Grand Rapids	MI	49504	Grantee	PC	Aquarium Feasibility Study	$20,000
Mel Trotter Ministries
225 Commerce Ave SW	Grand Rapids	MI	49503	Grantee	PC	COVID-19 Winter Overflow Emergency Shelter	$20,000
Site Lab Inc
PO Box 230361	Grand Rapids	MI	49523	Grantee	PC	SiTE:LAB/The Highlands	$20,000
West Michigan Environmental Action Council Education Foundation
1007 Lake Dr SE	Grand Rapids	MI	49506	Grantee	PC	The Rainy Day Project	$20,000
Charlevoix-Emmet Intermediate School District
7713 Sophies Way	Harbor Springs	MI	49740	Grantee		Great Start Collaborative Capacity Building Project	$25,000
Heart of West Michigan United Way
118 Commerce Avenue SW Suite 100	Grand Rapids	MI	49503	Grantee	PC	DGF Matching	$25,000
Mayo Clinic
200 First St SW	Rochester	MN	55902	Grantee	PC	Mayo Clinic Endowment	$25,000
UNC Law Foundation
Attn Jen Clark CB 3380	Chapel Hill	NC	275993380	Grantee	PC	Dean's Discretionary Fund, UNC School of Law	$25,000
University of North Carolina at Chapel Hill
104 Airport Dr CB1270	Chapel Hill	NC	27599	Grantee	PC	Carolina Performing Arts Student Ticket Angel Fund	$25,000
West Michigan Aviation Academy Foundation
5363 44th St SE	Grand Rapids	MI	49512	Grantee	PC	the Flight Plan campaign	$25,000
Conservation Resource Alliance
10850 E Traverse Hwy Ste 1180	Traverse City	MI	49684	Grantee	PC	Free Spanning Emmet County's Carp and Maple Rivers	$30,000
Flow for Water
440 W Front St Suite 100	Traverse City	MI	49684	Grantee	PC	Advancing Public Water, Public Justice	$30,000
Grand Rapids Media Initiative and Film Incubator
2430 W Collier Ave SE	Grand Rapids	MI	49546	Grantee	PC	A City Within a City documentary film	$30,000
Michigan League for Public Policy
1223 Turner Street Ste G-1	Lansing	MI	48906	Grantee	PC	Kids Count Data Capacity Project	$30,000
Hand2Hand
306 Chicago Dr	Jenison	MI	49428	Grantee	PC	Capital Campaign: Hope In Action - Saying "YES" to feeding more kids who experience weekend hunger in West Michigan.	$40,000
Urban Core Collective
413 Hall St SW	Grand Rapids	MI	49503	Grantee	PC	Federal Grant Funding Assistance	$45,000
Housing North
818 Red Dr Suite 10	Traverse City	MI	49685	Grantee	PC	Operating support to continue work as the backbone organization for housing efforts in Northern Michigan	$50,000
Kent School Services Network
1633 E Beltline Ave NE Ste 205	Grand Rapids	MI	49525	Grantee	PC	Kent School Services Network Next Chapter	$50,000
Little Traverse Conservancy Inc
3264 Powell Rd	Harbor Springs	MI	49740	Grantee	PC	The Maple River Watershed Land Conservation Program	$50,000
Habitat for Humanity of Kent County Inc
425 Pleasant St SW	Grand Rapids	MI	49503	Grantee	PC	Increasing Multi-Unit, Single Family Homes in Grand Rapids	$60,000
Grand Rapids Civic Theatre Inc
30 N Division Ave	Grand Rapids	MI	49503	Grantee	PC	Behind the Curtain Campaign	$75,000
Grand Rapids Youth Commonwealth Inc
235 Straight Ave NW	Grand Rapids	MI	49504	Grantee	PC	Learning Assistance in 2021	$75,000
Rotary Charities of Traverse City
202 E Grandview Pkwy Ste 200	Traverse City	MI	49684	Grantee	PC	Leadership Learning Lab	$75,000
Degage Ministries
144 Division Ave S	Grand Rapids	MI	49503	Grantee	PC	Building Dignity Through Christ: Degage Ministries Capital Campaign	$100,000
Ecliptic at Rosa Parks Circle Conservancy
200 Ottawa Ave NW Ste 500	Grand Rapids	MI	49503	Grantee	PC	Restoration of Ecliptic at Rosa Parks Circle	$100,000
Grand Valley State University
1 Campus Dr	Allendale	MI	49401	Grantee	PC	Expanding the Vision for Grand Valley State University's Downtown Health Campus in creating the Dan and Pamella DeVos Center for Interprofessional Health	$100,000
Grand Valley State University
1 Campus Dr	Allendale	MI	49401	Grantee	PC	Expanding the Vision for Grand Valley State University's Downtown Health Campus in creating the Dan and Pamella DeVos Center for Interprofessional Health	$100,000
KConnect
401 Hall St SW Ste 385	Grand Rapids	MI	49503	Grantee	PC	KConnect: Creating Collective Impact in Our Community	$100,000
West Michigan Aviation Academy Foundation
5363 44th St SE	Grand Rapids	MI	49512	Grantee	PC	West Michigan Aviation Academy Flight Plan Campaign	$100,000
West Michigan Aviation Academy Foundation
5363 44th St SE	Grand Rapids	MI	49512	Grantee	PC	West Michigan Aviation Academy Flight Plan Campaign	$100,000
West Michigan Center for Arts and Technology
614 First Street NW Suite 300	Grand Rapids	MI	49504	Grantee	PC	WMCAT's Teen Arts + Tech Program: Full STEAM ahead	$100,000
Petoskey-Harbor Springs Area Community Foundation
616 Petoskey St Suite 203	Petoskey	MI	49770	Grantee	PC	The Edward J. Frey Jr. Charitable Fund	$116,329
Grand Action Foundation
125 Ottawa Ave NW Ste 152	Grand Rapids	MI	49503	Grantee	PC	Grand Action 2.0 Project Planning and Startup Support	$125,000
Grand Action Foundation
125 Ottawa Ave NW Ste 152	Grand Rapids	MI	49503	Grantee	PC	Grand Action 2.0 Project Planning and Startup Support	$125,000
Grand Rapids Community College Foundation
143 Bostwick Ave NE	Grand Rapids	MI	49503	Grantee	PC	Grand Rapids Promise Zone Scholarship	$125,000
Charlevoix County Community Foundation
PO Box 718	East Jordan	MI	49727	Grantee	PC	Frey Family Fund	$129,400
Ottawa County Parks Foundation
PO Box 314	West Olive	MI	49460	Grantee	PC	Construction of the Grand River Explorers Trial, a 27-mile multi-modal, non-motorized pathway where users can bike, hike or paddle.	$130,000
John Ball Zoo
1300 W Fulton St	Grand Rapids	MI	49504	Grantee	PC	Time to Soar Capital Campaign	$175,000
John Ball Zoo
1300 W Fulton St	Grand Rapids	MI	49504	Grantee	PC	Time to Soar Capital Campaign	$175,000
West Michigan Horticultural Society Inc
3104 W Baseline Rd	Shelby	MI	49455	Grantee	PC	Welcoming the World: Honoring a Legacy of Love Capital Campaign to expand facilities and program capacity to accommodate significant growth of annual guest attendance.	$200,000
Grand Rapids Civic Theatre Inc
30 N Division Ave	Grand Rapids	MI	49503	Grantee	PC	Behind the Curtain Campaign	$225,000
ArtPrize Grand Rapids
PO Box 3340	Grand Rapids	MI	49501	Grantee	PC	ArtPrize 2021	$250,000
Muskegon Museum of Art Foundation
296 W Webster Ave	Muskegon	MI	49440	Grantee	PC	Museum Expansion Project	$250,000
North Central Michigan College Foundation
1515 Howard St	Petoskey	MI	49770	Grantee	PC	Building Tomorrow Together capital campaign	$250,000
KConnect
401 Hall St SW Ste 385	Grand Rapids	MI	49503	Grantee	PC	Housing Stability Alliance: Building a Backbone Entity	$265,000
First Steps Kent
401 Hall St SW Ste 385	Grand Rapids	MI	49503	Grantee	PC	Supporting the Early Childhood System in Kent County	$270,000
Grand Rapids Whitewater Inc
120 Lyon St NW	Grand Rapids	MI	49503	Grantee	PC	Completion of the pre-construction development phase of the 2.2 mile Grand River Restoration including design, engineering, permit submission, environmental review and fund development.	$280,000
Grand Rapids Whitewater Inc
120 Lyon St NW	Grand Rapids	MI	49503	Grantee	PC	Grand River Restoration; Lower Reach	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,487,793	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Friends of Mountain Rescue
PO Box 1094	Edwards	CO	81632	PC	General operating support	$250
Friends of Mountain Rescue
PO Box 1094	Edwards	CO	81632	PC	General operating support	$250
Autism Alliance of Michigan
30100 Telegraph Road Suite 250	Bingham Farms	MI	480254515	PC	general operating support	$500
i understand Love Heals
PO Box 822	Ada	MI	493010822	PC	Program expenses	$500
i understand Love Heals
PO Box 822	Ada	MI	493010822	PC	Program expenses	$500
Literacy Project
PO Box 608	MINTURN	CO	816450608	PC	Study Friends & Raising a Reader	$500
Literacy Project
PO Box 608	MINTURN	CO	816450608	PC	Study Friends & Raising a Reader	$500
The Regents of the University of Michigan
535 W Williams Street	Ann Arbor	MI	48103	PC	For Michigan Public Radio	$500
The Regents of the University of Michigan
535 W Williams Street	Ann Arbor	MI	48103	PC	For Michigan Public Radio	$500
Children's Assessment Center
2855 Michigan St NE	Grand Rapids	MI	49506	PC	Mental Health Support	$1,000
Cornell University
130 E Seneca Street Suite 400	Ithaca	NY	14850	PC	Annual Fund	$1,000
Cornell University
130 E Seneca Street Suite 400	Ithaca	NY	14850	PC	Annual Fund	$1,000
Crossnore School & Children's Home
PO Box 249	Crossnore	NC	28616	PC	For Support of Youth Mental Wellness	$1,000
Crossnore School & Children's Home
PO Box 249	Crossnore	NC	28616	PC	For Support of Youth Mental Wellness	$1,000
Round Up River Ranch
8333 Colorado River Road	Gypsum	CO	81637	PC	General operating support	$1,000
Round Up River Ranch
8333 Colorado River Road	Gypsum	CO	81637	PC	General operating support	$1,000
The New School
66 West 12th Street	New York	NY	10011	PC	Milano School of Policy, Management and Environment	$1,000
The New School
66 West 12th Street	New York	NY	10011	PC	Milano School of Policy, Management and Environment	$1,000
University of Florida Foundation Inc
1938 West University Avenue	Gainesville	FL	32603	PC	College of Medicine Research and Education Fund	$1,000
University of Florida Foundation Inc
1938 West University Avenue	Gainesville	FL	32603	PC	Uf Health Cancer Center Fund	$1,000
Vail Valley Foundation
PO Box 6550	Avon	CO	81620	PC	General operating support	$1,000
Vail Valley Foundation
PO Box 6550	Avon	CO	81620	PC	General operating support	$1,000
Blandford Nature Center
1715 Hillburn Ave NW	Grand Rapids	MI	49504	PC	General operating support	$1,500
Conserving Carolina
847 Case Street	Hendersonville	NC	28792	PC	General operating support	$1,500
Conserving Carolina
847 Case Street	Hendersonville	NC	28792	PC	General operating support	$1,500
Oberlin College
PO Box 72110	Cleveland	OH	441920002	PC	Parents Fund	$1,500
Kids Food Basket
1300 Plymouth Ave NE	Grand Rapids	MI	49505	PC	Food for Thought : Nutrition for Brilliance	$2,000
Little Traverse Sailors
PO Box 583	Harbor Springs	MI	49740	PC	Scholarship program support to serve children from economically disadvantaged households	$2,000
Little Traverse Sailors
PO Box 583	Harbor Springs	MI	49740	PC	Scholarship program support to serve children from economically disadvantaged households	$2,000
Pellston Public Schools
172 Park Street	Pellston	MI	49769	PC	elementary and secondary (high school) Peer to Peer programs	$2,000
Pellston Public Schools
172 Park Street	Pellston	MI	49769	PC	elementary and secondary (high school) Peer to Peer programs	$2,000
The Arbor Circle Corporation
1115 Ball Ave NE	Grand Rapids	MI	49505	PC	General support for the Children + Families Program	$2,000
The Arbor Circle Corporation
1115 Ball Ave NE	Grand Rapids	MI	49505	PC	General support for the Children + Families Program	$2,000
University of Florida Foundation Inc
1938 West University Avenue	Gainesville	FL	32603	PC	The Harn Museum of Art-Annual Gift	$2,000
University of Florida Foundation Inc
1938 West University Avenue	Gainesville	FL	32603	PC	The Harn Museum of Art-Annual Gift	$2,000
Alachua County Public Schools
620 East University Avenue	Gainesville	FL	326015498	PC	Eastside High School Theatre Department	$2,500
Camp Daggett
03001 Church Road	Petoskey	MI	49770	PC	Scholarship support for economically disadvantaged campers	$2,500
Camp Daggett
03001 Church Road	Petoskey	MI	49770	PC	Scholarship support for economically disadvantaged campers	$2,500
Celebration United Methodist Church
9501 SW Archer Road	Gainesville	FL	32608	PC	Accessible playground expansion	$2,500
Drummond Island Medical Center
PO Box 98	Drummond Island	MI	49726	PC	Medical supplies for adolescents	$2,500
Drummond Island Medical Center
PO Box 98	Drummond Island	MI	49726	PC	Medical supplies for adolescents	$2,500
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SE	Grand Rapids	MI	49503	PC	To organize holiday celebrations for children & youth receiving services during the holiday season	$2,500
Mary Free Bed Hospital and Rehabilitation Center
235 Wealthy St SE	Grand Rapids	MI	49503	PC	To organize holiday celebrations for children & youth receiving services during the holiday season	$2,500
McLaren Northern Michigan Foundation
360 Connable Avenue	Petoskey	MI	49770	PC	To organize holiday celebrations for children & youth receiving services during the holiday season	$2,500
McLaren Northern Michigan Foundation
360 Connable Avenue	Petoskey	MI	49770	PC	To organize holiday celebrations for children & youth receiving services during the holiday season	$2,500
Saint Mary's Foundation
200 Jefferson Avenue SE	Grand Rapids	MI	49503	PC	Support for the New Mother's Celebration at Clinica Santa Maria	$2,500
Saint Mary's Foundation
200 Jefferson Avenue SE	Grand Rapids	MI	49503	PC	Support for the New Mother's Celebration at Clinica Santa Maria	$2,500
The Society of the Four Arts
100 Four Arts Plaza	Palm Beach	FL	33480	PC	Annual Giving Fund	$2,500
East Grand Rapids Schools Foundation
2915 Hall St SE	East Grand Rapids	MI	49506	PC	Parker Spindle's Genuine Heart Fund	$3,000
East Grand Rapids Schools Foundation
2915 Hall St SE	East Grand Rapids	MI	49506	PC	Parker Spindle's Genuine Heart Fund	$3,000
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	PC	Annual Fund	$3,000
Interlochen Center for the Arts
PO Box 199	Interlochen	MI	49643	PC	Annual Fund	$3,000
Little Traverse Bay Humane Society
1300 West Conway Road	Harbor Springs	MI	49740	PC	In memory of Parker and his furry pal, Sam.	$3,000
Little Traverse Bay Humane Society
1300 West Conway Road	Harbor Springs	MI	49740	PC	In memory of Parker and his furry pal, Sam.	$3,000
University of Florida Foundation Inc
1938 West University Avenue	Gainesville	FL	32603	PC	Natural History Museum & McGuire Center for Lepidoptera & Biodiversity	$3,000
University of Florida Foundation Inc
1938 West University Avenue	Gainesville	FL	32603	PC	Natural History Museum & McGuire Center for Lepidoptera & Biodiversity	$3,000
Kalamazoo College
1200 Academy Street	Kalamazoo	MI	490063295	PC	Annual Fund	$4,000
Kalamazoo College
1200 Academy Street	Kalamazoo	MI	490063295	PC	Annual Fund	$4,000
EARTH University Foundation
151 Ellis Street NE Floor 1 Suite 1	Atlanta	GA	30303	PC	General Operating Support	$5,000	33
EARTH University Foundation
151 Ellis Street NE Floor 1 Suite 1	Atlanta	GA	30303	PC	General Operating Support	$5,000	33
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479 3890 Charlevoix Ave Sui	Petoskey	MI	49770	PC	Support for efforts in securing individual, major gifts and diversifying funding sources as outlined in the Donor and Funding Diversification Action Steps document	$5,000	te 230
Great Lakes Aquatic Habitat Network and Fund Inc
PO Box 2479 3890 Charlevoix Ave Sui	Petoskey	MI	49770	PC	Support for efforts in securing individual, major gifts and diversifying funding sources as outlined in the Donor and Funding Diversification Action Steps document	$5,000	te 230
Michigan Crossroads Council Boy Scouts of America
3213 Walker Ave NW	Grand Rapids	MI	49544	PC	Premium Sponsorship at the $5,000 level for the Leadership Dinner on October 26, 2021 honoring Dick and Betsy DeVos	$5,000
National Center for Family Philanthropy
1667 K Street NW Suite 550	Washington	DC	20006	PC	the racial equity learning and action	$5,000
Saint Mary's Foundation
200 Jefferson Avenue SE	Grand Rapids	MI	49503	PC	General operating funds	$5,000
Saint Mary's Foundation
200 Jefferson Avenue SE	Grand Rapids	MI	49503	PC	General operating funds	$5,000
Spectrum Health Foundation
100 Michigan Street NE MC004	Grand Rapids	MI	49503	PC	To organize holiday celebrations for children & youth receiving services at Helen DeVos Children's Hospital during the holiday season	$5,000
Spectrum Health Foundation
100 Michigan Street NE MC004	Grand Rapids	MI	49503	PC	To organize holiday celebrations for children & youth receiving services at Helen DeVos Children's Hospital during the holiday season	$5,000
Junior Achievement of the Michigan Great Lakes
4090 Lake Dr Southeast	Grand Rapids	MI	49546	PC	Junior Achievement Centennial Leadership Award	$7,500
Rotary Club of Little Traverse Bay Sunset
PO Box 2101	Petoskey	MI	49770	PC	the Petoskey High School Vocational scholarship program	$8,000
Little Traverse Bay Humane Society
1300 West Conway Road	Harbor Springs	MI	49740	PC	Restricted support for the emergency care center	$10,000
Little Traverse Bay Humane Society
1300 West Conway Road	Harbor Springs	MI	49740	PC	Restricted support for the emergency care center	$10,000
The Fund for Park Avenue
445 Park Avenue 9th Floor	New York	NY	10022	PC	Holiday Tree Lighting and Park Avenue Planting Project	$10,000
United Way of Northwest Michigan
202 East Grandview Parkway	Traverse City	MI	49684	PC	Capacity building support for Char-Em United Way	$10,000
United Way of Northwest Michigan
202 East Grandview Parkway	Traverse City	MI	49684	PC	Capacity building support for Char-Em United Way	$10,000
United Way of Northwest Michigan
202 East Grandview Parkway	Traverse City	MI	49684	PC	Community Care Fund for the Char-EM United Way service area	$10,000
Charlevoix-Emmet Intermediate School District
08568 Mercer Blvd	Charlevoix	MI	49720	PC	Great Start Collaborative Capacity Building Project	$11,000
Cranbrook Educational Community
PO Box 801	Bloomfield Hills	MI	483030801	PC	DiMarco Endowment for Campus Enhancement	$20,000
PlayMakers Repertory Company
Development Department Joan H Gilli	Chapel Hill	NC	275993235	PC	Community and Student Access Fund	$25,000	ngs Center for Dramatic Art CB 3235
PlayMakers Repertory Company
Development Department Joan H Gilli	Chapel Hill	NC	275993235	PC	Community and Student Access Fund	$25,000	ngs Center for Dramatic Art CB 3235
PlayMakers Repertory Company
Development Department Joan H Gilli	Chapel Hill	NC	275993235	PC	Community and Student Access Fund	$25,000	ngs Center for Dramatic Art CB 3235
PlayMakers Repertory Company
Development Department Joan H Gilli	Chapel Hill	NC	275993235	PC	Community and Student Access Fund	$25,000	ngs Center for Dramatic Art CB 3235
Rotary Charities of Traverse City
800 Cottageview Drive Suite 1090	Traverse City	MI	49684	SO I	Leadership Learning Lab	$25,000
UNC Law Foundation
UNC Gift Services PO Box 309	Chapel Hill	NC	275140309	PC	Dean's Discretionary Fund, UNC School of Law	$25,000
UNC Law Foundation
UNC Gift Services PO Box 309	Chapel Hill	NC	275140309	PC	Dean's Discretionary Fund, UNC School of Law	$25,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100	Chapel Hill	NC	27599	PC	the Carolina Performing Arts Student Ticket Angel Fund for the David G. Frey '64 '67 challenge grant	$25,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100	Chapel Hill	NC	27599	PC	the Carolina Performing Arts Student Ticket Angel Fund for the David G. Frey '64 '67 challenge grant	$25,000
West Michigan Aviation Academy Foundation
5363 44th St SE	Grand Rapids	MI	49512	PC	the Flight Plan campaign	$25,000
Conservation Resource Alliance
10850 Traverse Hwy Suite 1180	Traverse City	MI	49684	PC	Free Spanning Emmet County's Carp and Maple Rivers	$30,000
KConnect
401 Hall Street SW Suite 385	Grand Rapids	MI	49507	PC	Housing Stability Alliance: Building a Backbone Entity	$35,000
Rotary Charities of Traverse City
800 Cottageview Drive Suite 1090	Traverse City	MI	49684	SO I	Leadership Learning Lab	$50,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100	Chapel Hill	NC	27599	PC	the Carolina Performing Arts Student Ticket Angel Fund for the David G. Frey '64 '67 challenge grant	$50,000
KConnect
401 Hall Street SW Suite 385	Grand Rapids	MI	49503	PC	KConnect: Creating Collective Impact in Our Community	$100,000
KConnect
401 Hall Street SW Suite 385	Grand Rapids	MI	49503	PC	KConnect: Creating Collective Impact in Our Community	$100,000
Degage Ministries
144 Division Ave S	Grand Rapids	MI	49503	PC	Building Dignity Through Christ: Degage Ministries Capital Campaign	$125,000
Degage Ministries
144 Division Ave S	Grand Rapids	MI	49503	PC	Building Dignity Through Christ: Degage Ministries Capital Campaign	$125,000
Grand Rapids Whitewater Inc
120 Lyon St NW	Grand Rapids	MI	49503	PC	Grand River Restoration; Lower Reach	$350,000
Grand Rapids Whitewater Inc
120 Lyon St NW	Grand Rapids	MI	49503	PC	Grand River Restoration; Lower Reach	$350,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,827,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$619	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	900000	BusinessCd
Exclusion	14	ExclusionCd
Exclusion	$3,794,649	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900000	BusinessCd
Exclusion	18	ExclusionCd
Exclusion	$24,421,325	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 other income	Desc
Exclusion	14	ExclusionCd
Exclusion	-$53,604	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$28,162,989	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$28,162,989	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	$35,210	Amt
Net Investment Income	$5,281	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$29,929	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	$369,975	PriorYearDepreciationAmt
Computation Method	Straight Line	ComputationMethodTxt
Current Year Expense	$140,268	CurrentYearExpenseAmt
Net Investment Income	$21,040	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	$356,120,653	GrossSalesPriceAmt
Basis	$331,699,328	BasisAmt
Total Net	$24,421,325	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	corporate stock	StockNm
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
global equity funds	FMV	$114,651,018	$114,651,018
hedge funds	FMV	$17,693,349	$17,693,349
fixed-income funds	FMV	$9,995,339	$9,995,339
limited partnerships	FMV	$19,769,763	$19,769,763

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$386,992	$109,007	$277,985	$277,985
LEASEHOLD IMPROVEMENTS	$821,452	$401,236	$420,216	$420,216

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$4,683	LegalFeesAmt
Net Investment Income	$703	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,980	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Field	Value	IRS element (for citing)
Mortgage	$676,338	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	$576,929	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 (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED DIVIDEND INCOME	$22,918	$951,353	$951,353
ART WORK	$1,166,678	$1,166,678	$1,166,678

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Losses	Desc
Amt	$4,691,192	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Communications	$16,500	$0	$16,500
COMPUTER/TECHNOLOGY SUPPORT	$79,652	$6,951	$72,700
MEMBERSHIP & DUES	$83,883	$695	$83,184
EQUIPMENT LEASE	$4,653	$698	$3,955
INSURANCE	$15,695	$2,354	$13,341
POSTAGE	$1,201	$179	$1,022
TELEPHONE/Internet	$18,733	$2,809	$15,924
Miscellaneous	$7,728	$616	$3,493
Office Supplies	$6,563	$985	$5,578

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Portfolio Income	Desc
Revenue And Expenses Per Books	-$53,604	RevenueAndExpensesPerBooksAmt
Net Investment Income	$468,516	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Portfolio Expenses	$1,226,141	$693,899
Other professional fees	$101,214	$9,077	$92,137

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES	$400,025
PAYROLL TAXES	$48,634	$43,282
foreign taxes			$22,156