2022-11-15T13:41:30-06:00 2021-12-31 350921680 CROWE LLP 225 West Wacker Drive Suite 2600 Chicago IL 606061224 990PF 2021-01-01 237094777 Frey Foundation FREY 6164510303 40 Pearl Street NW 1100 Grand Rapids MI 495033028 HOLLY A JOHNSON President 6164510303 2022-11-15 true 999009999 Jennifer Burke P01342224 3128997000 2021 2022-09-23 18:48:47Z X 174201865 X X 619 619 3794649 3928287 24421325 356120653 26966887 0 0 0 -53604 468516 0 28162989 31364309 0 444889 79058 365831 475769 38554 437215 124699 21893 102806 4683 703 0 3980 35210 5281 0 29929 1327355 702976 0 92137 17591 17591 448659 22156 0 43282 140268 21040 0 140302 21045 119257 80450 5514 74936 4293 195 4102 234608 15287 0 215697 3478776 933702 0 1506763 5689144 5487793 9167920 933702 0 6994556 18995069 30430607 0 92 61 61 7598230 9163885 9163885 8459 0 0 0 0 0 0 0 0 0 0 0 0 0 100561 112218 112218 0 0 0 11308787 0 0 0 0 0 0 0 0 138907147 162109469 162109469 1208444 510243 820605 698201 698201 1189596 2118031 2118031 159933477 174201865 174201865 120964 38533 1680649 1827000 0 0 676338 576929 2477951 2442462 X 157455526 171759403 157455526 171759403 159933477 174201865 157455526 18995069 0 176450595 4691192 171759403 REALIZED INVESTMENT GAIN/(LOSSES) P 356120653 329153766 26966887 0 26966887 26966887 0 422985 422985 422985 430916 430916 7931 7931 0 false false false 0 0 0 false false true true false true true MI true false false false true true HTTP://FREYFDN.ORG/ KEN LONG 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 KENNETH E LONG 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 CFO & COO 40.000 114805 25469 0 MARY FREY BENNETT 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 CHAIR 18.000 47000 0 0 ELEONORA H FREY ZAGEL 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 VICE CHAIR 10.000 36000 0 0 DAVID G FREY JR 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TREASURER 10.000 38500 0 0 SARAH R FREY ROSE 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 SECRETARY 10.000 24500 0 0 DAVID G FREY 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TRUSTEE EMERITUS 3.000 1500 0 0 EDWARD J FREY JR 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TRUSTEE 3.000 8500 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 11500 0 0 LAURA D FREY 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 TRUSTEE 3.000 13500 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 248304 30870 0 LYNNETTE J FERRELL 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 PROGRAM DIRECTOR 40.000 149147 16193 0 SARAH J MIX 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 PROGRAM ASSOCIATE 40.000 67934 7379 0 BRYANA L HOPKINS 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 PROGRAM ASSOciate 40.000 68434 6737 0 CHRISTINA B GILL 40 PEARL STREET NW SUITE 1100 GRAND RAPIDS MI 49503 Executive Assistant 40.000 52140 20489 0 4 MONTICELLO ASSOCIATES INC 1800 Larimer Street Suite 2100 Denver CO 80202 Investment Consultant 200000 0 169047137 213600 0 169260737 0 169260737 2538911 166721826 8336091 8336091 422985 422985 7913106 7913106 7913106 6994556 0 0 6994556 7913106 6499317 2017 0 0 0 0 0 0 0 6994556 6499317 0 0 495239 0 0 0 0 0 0 7417867 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. 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 1000 Children's Assessment Center 2855 Michigan St NE Grand Rapids MI 49506 Grantee PC Mental Health Support 1000 Cornell University 377 Pine Tree Road Ithaca NY 14850 Grantee PC Annual Fund 1000 Crossnore School & Children's Home PO Box 249 Crossnore NC 286160249 Grantee PC For Support of Youth Mental Wellness 1000 East Grand Rapids Schools Foundation 2915 Hall St SE Grand Rapids MI 49506 Grantee PC Parker Spindle's Genuine Heart Fund 1000 First United Methodist Church of Gainesville 419 NE 1st Street Gainesville FL 32601 Grantee PC Camping equipment and camping Troop 21 - Scouts BSA 1000 Friends of Colorado Avalanche Information Center PO Box 1117 Evergreen CO 80437 Grantee PC General operating support 1000 Friends of the Utah Avalanche Center PO Box 521353 Salt Lake City UT 84152 Grantee PC General operating support 1000 Fulton Street Farmers Market Inc 1145 Fulton St E Grand Rapids MI 49503 Grantee PC General operating support 1000 Kent District Library 814 West River Center Dr NE Comstock Park MI 49321 Grantee PC Literary Libations 1000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 Grantee PC Memorial gift in honor of Parker Rose 1000 Northwest Avalanche Center 15600 NE 8th St B1-711 Bellevue WA 98008 Grantee PC General operating support 1000 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48106 Grantee PC General operating support 1000 Round Up River Ranch 8333 Colorado River Road Gypsum CO 81637 Grantee PC General operating support 1000 Shenandoah Valley Discovery Museum 19 W Cork Street Winchester VA 22601 Grantee PC General operating support 1000 The New School 66 West 12th Street New York NY 10011 Grantee PC Milano School of Policy, Management and Environment 1000 The Regents of the University of Michigan 500 S State Street Ann Arbor MI 48109 Grantee PC Accelerate Blue Fund 1000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 Grantee PC College of Medicine Research and Education Fund 1000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 Grantee PC Uf Health Cancer Center Fund 1000 Vail Valley Foundation PO Box 6550 Avon CO 81620 Grantee PC General operating support 1000 Harbor Springs Public Schools 175 E Lake St Harbor Springs MI 49740 Grantee GOV Scholastic BookFlix subscription 1149 Michigan Crossroads Council Boy Scouts of America 137 S Marketplace Blvd Lansing MI 48917 Grantee PC 2021 Friends of Scouting Payment 1200 Blandford Nature Center 1715 Hillburn NW Grand Rapids MI 49504 Grantee PC General operating support 1500 Conserving Carolina 847 Case Street Hendersonville NC 28792 Grantee PC General operating support 1500 Oberlin College 173 W Lorain St Oberlin OH 44074 Grantee PC Parents Fund 1500 Grand Rapids Art Museum 101 Monroe Center NW Grand Rapids MI 49503 Grantee PC Live Artfully event on September 10, 2021 3000 Charlevoix Historical Society PO Box 525 Charlevoix MI 49720 Grantee PC Harsha House 2nd Floor Renovations 2000 Kids Food Basket 1300 Plymouth Ave NE Grand Rapids MI 49505 Grantee PC Food for Thought : Nutrition for Brilliance 2000 Little Traverse Sailors PO Box 583 Harbor Springs MI 49740 Grantee PC Scholarship program support to serve children from economically disadvantaged households 2000 Pellston Public Schools PO Box 224 172 Park St Pellston MI 49769 Grantee GOV elementary and secondary (high school) Peer to Peer programs 2000 Pellston Public Schools PO Box 224 172 Park St Pellston MI 49769 Grantee GOV the sensory garden at Pellston Elementary School 2000 The Arbor Circle Corporation 1115 Ball Ave NE Grand Rapids MI 49505 Grantee PC General support for the Children + Families Program 2000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 Grantee PC The Harn Museum of Art-Annual Gift 2000 Alachua County Public Schools 2802 NE 8th Ave Gainesville FL 32641 Grantee GOV Eastside High School Theatre Department 2500 Boy Scouts of American North Florida Council 521 S Edgewood Ave Jacksonville FL 32205 Grantee PC Camp Facilities 2500 Breakthrough Silicon Valley 1635 Park Avenue San Jose CA 95126 Grantee PC General operating support 2500 Camp Daggett 3001 Church Rd Petoskey MI 49770 Grantee PC Scholarship support for economically disadvantaged campers 2500 Celebration United Methodist Church 9501 SW Archer Rd Gainesville FL 32608 Grantee PC Accessible playground expansion 2500 Drummond Island Medical Center PO Box 98 Drummond Island MI 49726 Grantee PC Medical supplies for adolescents 2500 Jewish Federation of Grand Rapids 2727 Michigan St NE Grand Rapids MI 49506 Grantee PC General operating 2500 Land Conservancy of West Michigan 400 Ann St NW Ste 102 Grand Rapids MI 49504 Grantee PC General operating support 2500 Little Traverse Conservancy Inc 3264 Powell Rd Harbor Springs MI 49740 Grantee PC General operating support 2500 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 2500 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 2500 Mental Health Foundation of West Michigan 160 68th St SW Ste 120 Grand Rapids MI 49548 Grantee PC General operating support 2500 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 2500 The Society of the Four Arts Four Arts Plaza Palm Beach FL 33480 Grantee PC Annual Giving Fund 2500 East Grand Rapids Schools Foundation 2915 Hall St SE Grand Rapids MI 49506 Grantee PC Parker Spindle's Genuine Heart Fund 3000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 Grantee PC Annual Fund 3000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 Grantee PC In memory of Parker and his furry pal, Sam. 3000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 Grantee PC Natural History Museum & McGuire Center for Lepidoptera & Biodiversity 3000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 Grantee PC General operating support 3500 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 3500 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 3500 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. 3500 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 3500 Celebration United Methodist Church 9501 SW Archer Rd Gainesville FL 32608 Grantee PC Matching 4000 Kalamazoo College 1200 Academy St Kalamazoo MI 49006 Grantee PC Annual Fund 4000 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 4000 Bay Area Substance Education Services 208 W Lincoln St Charlevoix MI 49720 Grantee PC General operating support 5000 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 5000 EARTH University Foundation 151 Ellis Street NE Floor 1 Suite 1 33 Atlanta GA 30303 Grantee PC General Operating Support 5000 East Grand Rapids Schools Foundation 2915 Hall St SE Grand Rapids MI 49506 Grantee PC Parker Spindle's Genuine Heart Fund 5000 Exodus Place 322 Front Ave SW Grand Rapids MI 49504 Grantee PC the Hands Up project 5000 Florida Coalition for Preservation 4600 N Ocean Blvd Ste 102 Boynton Beach FL 33435 Grantee PC general charitable activities 5000 Grand Haven Community Foundation One South Harbor Ave Grand Haven MI 49417 Grantee PC Holly and Erick Family Fund 5000 Grand Valley State University 1 Campus Dr Allendale MI 49401 Grantee PC Nonprofit/Funder Dialogue Series 5000 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 5000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 Grantee PC Dance Building 5000 International Rescue Committee 122 E 42nd St New York NY 10168 Grantee PC For IRC's Afghanistan efforts 5000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 Grantee PC in memory of Parker Rose 5000 Montessori Society of Greater Grand Rapids Inc 1110 College Ave NE Grand Rapids MI 49503 Grantee PC General Operating Support for Stepping Stones 5000 National Center for Family Philanthropy 1667 K Street NW Ste 550 Washington DC 20006 Grantee PC the racial equity learning and action 5000 Saint Mary's Foundation 200 Jefferson Ave SE Grand Rapids MI 49503 Grantee PC General operating funds 5000 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 5000 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 5000 University of North Carolina Chapel Hill Arts and Sciences Foundation 523 E Franklin St Chapel Hill NC 27514 Grantee PC General operating support 5000 University of Oregon Foundation 1720 E 13th Ave Suite 410 Eugene OR 97403 Grantee PC School of Architecture & Environment Fund 5000 Upwardly Global 505 8th Avenue Suite 1704 New York NY 10018 Grantee PC immigrant heritage month online campaign 5000 Women's Audio Mission 542-544 Natoma C-1 San Francisco CA 94103 Grantee PC General operating support 5000 NIA Centre PO Box 6166 Grand Rapids MI 49516 Grantee PC Partnership with Opera on Stinney: An American Execution 7000 Tip of the Mitt Watershed Council 426 Bay St Petoskey MI 49770 Grantee PC Equity Inclusion and Justice Planning Task Force 7500 West Michigan Hispanic Chamber of Commerce Foundation 2007 Division Ave S Grand Rapids MI 49507 Grantee PC Pre-Feasibility Preparation & Feasibility Services 7500 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 Grantee PC the Petoskey High School Vocational scholarship program 8000 City of Grand Rapids 185 Oakes Street SW Grand Rapids MI 49503 Grantee PC GRow1000 10000 Girls Choral Academy 2920 Fuller Ave NE Ste 104 Grand Rapids MI 49505 Grantee PC Succession Planning and Program Sustainability 10000 Grandville Avenue Arts and Humanities Inc 644 Grandville Ave SW Grand Rapids MI 49503 Grantee PC Arts Working Group DEI Project 10000 Little Traverse Bay Humane Society 1300 W Conway Rd Harbor Springs MI 49740 Grantee PC Restricted support for the emergency care center 10000 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. 10000 The Fund for Park Avenue 445 Park Ave Ste 900 New York NY 10022 Grantee PC Holiday Tree Lighting and Park Avenue Planting Project 10000 United Way of Northwest Michigan 202 E Grandview Parkway Traverse City MI 49684 Grantee PC Community Care Fund 10000 United Way of Northwest Michigan 202 E Grandview Parkway Traverse City MI 49684 Grantee PC Capacity building support for Char-Em United Way 10000 United Way of Palm Beach County 477 South Rosemary Avenue Suite 230 West Palm Beach FL 33401 Grantee PC Community Care Fund 10000 City of Grand Rapids 185 Oakes Street SW Grand Rapids MI 49503 Grantee PC Integrating Indigenous History and Art with the RIver for All 15000 Grandville Avenue Arts and Humanities Inc 644 Grandville Ave SW Grand Rapids MI 49503 Grantee PC Strategic Planning and Capacity Building 15000 Fashion Has Heart 3148 Boyes Ave NE Grand Rapids MI 49525 Grantee PC Has Heart 20000 Festival of the Arts in Grand Rapids PO Box 68440 Grand Rapids MI 49516 Grantee PC Festival of the Arts Strategic Execution 20000 John Ball Zoo 1300 W Fulton St Grand Rapids MI 49504 Grantee PC Aquarium Feasibility Study 20000 Mel Trotter Ministries 225 Commerce Ave SW Grand Rapids MI 49503 Grantee PC COVID-19 Winter Overflow Emergency Shelter 20000 Site Lab Inc PO Box 230361 Grand Rapids MI 49523 Grantee PC SiTE:LAB/The Highlands 20000 West Michigan Environmental Action Council Education Foundation 1007 Lake Dr SE Grand Rapids MI 49506 Grantee PC The Rainy Day Project 20000 Charlevoix-Emmet Intermediate School District 7713 Sophies Way Harbor Springs MI 49740 Grantee Great Start Collaborative Capacity Building Project 25000 Heart of West Michigan United Way 118 Commerce Avenue SW Suite 100 Grand Rapids MI 49503 Grantee PC DGF Matching 25000 Mayo Clinic 200 First St SW Rochester MN 55902 Grantee PC Mayo Clinic Endowment 25000 UNC Law Foundation Attn Jen Clark CB 3380 Chapel Hill NC 275993380 Grantee PC Dean's Discretionary Fund, UNC School of Law 25000 University of North Carolina at Chapel Hill 104 Airport Dr CB1270 Chapel Hill NC 27599 Grantee PC Carolina Performing Arts Student Ticket Angel Fund 25000 West Michigan Aviation Academy Foundation 5363 44th St SE Grand Rapids MI 49512 Grantee PC the Flight Plan campaign 25000 Conservation Resource Alliance 10850 E Traverse Hwy Ste 1180 Traverse City MI 49684 Grantee PC Free Spanning Emmet County's Carp and Maple Rivers 30000 Flow for Water 440 W Front St Suite 100 Traverse City MI 49684 Grantee PC Advancing Public Water, Public Justice 30000 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 30000 Michigan League for Public Policy 1223 Turner Street Ste G-1 Lansing MI 48906 Grantee PC Kids Count Data Capacity Project 30000 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. 40000 Urban Core Collective 413 Hall St SW Grand Rapids MI 49503 Grantee PC Federal Grant Funding Assistance 45000 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 50000 Kent School Services Network 1633 E Beltline Ave NE Ste 205 Grand Rapids MI 49525 Grantee PC Kent School Services Network Next Chapter 50000 Little Traverse Conservancy Inc 3264 Powell Rd Harbor Springs MI 49740 Grantee PC The Maple River Watershed Land Conservation Program 50000 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 60000 Grand Rapids Civic Theatre Inc 30 N Division Ave Grand Rapids MI 49503 Grantee PC Behind the Curtain Campaign 75000 Grand Rapids Youth Commonwealth Inc 235 Straight Ave NW Grand Rapids MI 49504 Grantee PC Learning Assistance in 2021 75000 Rotary Charities of Traverse City 202 E Grandview Pkwy Ste 200 Traverse City MI 49684 Grantee PC Leadership Learning Lab 75000 Degage Ministries 144 Division Ave S Grand Rapids MI 49503 Grantee PC Building Dignity Through Christ: Degage Ministries Capital Campaign 100000 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 100000 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 100000 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 100000 KConnect 401 Hall St SW Ste 385 Grand Rapids MI 49503 Grantee PC KConnect: Creating Collective Impact in Our Community 100000 West Michigan Aviation Academy Foundation 5363 44th St SE Grand Rapids MI 49512 Grantee PC West Michigan Aviation Academy Flight Plan Campaign 100000 West Michigan Aviation Academy Foundation 5363 44th St SE Grand Rapids MI 49512 Grantee PC West Michigan Aviation Academy Flight Plan Campaign 100000 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 100000 Petoskey-Harbor Springs Area Community Foundation 616 Petoskey St Suite 203 Petoskey MI 49770 Grantee PC The Edward J. Frey Jr. Charitable Fund 116329 Grand Action Foundation 125 Ottawa Ave NW Ste 152 Grand Rapids MI 49503 Grantee PC Grand Action 2.0 Project Planning and Startup Support 125000 Grand Action Foundation 125 Ottawa Ave NW Ste 152 Grand Rapids MI 49503 Grantee PC Grand Action 2.0 Project Planning and Startup Support 125000 Grand Rapids Community College Foundation 143 Bostwick Ave NE Grand Rapids MI 49503 Grantee PC Grand Rapids Promise Zone Scholarship 125000 Charlevoix County Community Foundation PO Box 718 East Jordan MI 49727 Grantee PC Frey Family Fund 129400 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. 130000 John Ball Zoo 1300 W Fulton St Grand Rapids MI 49504 Grantee PC Time to Soar Capital Campaign 175000 John Ball Zoo 1300 W Fulton St Grand Rapids MI 49504 Grantee PC Time to Soar Capital Campaign 175000 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. 200000 Grand Rapids Civic Theatre Inc 30 N Division Ave Grand Rapids MI 49503 Grantee PC Behind the Curtain Campaign 225000 ArtPrize Grand Rapids PO Box 3340 Grand Rapids MI 49501 Grantee PC ArtPrize 2021 250000 Muskegon Museum of Art Foundation 296 W Webster Ave Muskegon MI 49440 Grantee PC Museum Expansion Project 250000 North Central Michigan College Foundation 1515 Howard St Petoskey MI 49770 Grantee PC Building Tomorrow Together capital campaign 250000 KConnect 401 Hall St SW Ste 385 Grand Rapids MI 49503 Grantee PC Housing Stability Alliance: Building a Backbone Entity 265000 First Steps Kent 401 Hall St SW Ste 385 Grand Rapids MI 49503 Grantee PC Supporting the Early Childhood System in Kent County 270000 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. 280000 Grand Rapids Whitewater Inc 120 Lyon St NW Grand Rapids MI 49503 Grantee PC Grand River Restoration; Lower Reach 300000 5487793 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 1000 Cornell University 130 E Seneca Street Suite 400 Ithaca NY 14850 PC Annual Fund 1000 Cornell University 130 E Seneca Street Suite 400 Ithaca NY 14850 PC Annual Fund 1000 Crossnore School & Children's Home PO Box 249 Crossnore NC 28616 PC For Support of Youth Mental Wellness 1000 Crossnore School & Children's Home PO Box 249 Crossnore NC 28616 PC For Support of Youth Mental Wellness 1000 Round Up River Ranch 8333 Colorado River Road Gypsum CO 81637 PC General operating support 1000 Round Up River Ranch 8333 Colorado River Road Gypsum CO 81637 PC General operating support 1000 The New School 66 West 12th Street New York NY 10011 PC Milano School of Policy, Management and Environment 1000 The New School 66 West 12th Street New York NY 10011 PC Milano School of Policy, Management and Environment 1000 University of Florida Foundation Inc 1938 West University Avenue Gainesville FL 32603 PC College of Medicine Research and Education Fund 1000 University of Florida Foundation Inc 1938 West University Avenue Gainesville FL 32603 PC Uf Health Cancer Center Fund 1000 Vail Valley Foundation PO Box 6550 Avon CO 81620 PC General operating support 1000 Vail Valley Foundation PO Box 6550 Avon CO 81620 PC General operating support 1000 Blandford Nature Center 1715 Hillburn Ave NW Grand Rapids MI 49504 PC General operating support 1500 Conserving Carolina 847 Case Street Hendersonville NC 28792 PC General operating support 1500 Conserving Carolina 847 Case Street Hendersonville NC 28792 PC General operating support 1500 Oberlin College PO Box 72110 Cleveland OH 441920002 PC Parents Fund 1500 Kids Food Basket 1300 Plymouth Ave NE Grand Rapids MI 49505 PC Food for Thought : Nutrition for Brilliance 2000 Little Traverse Sailors PO Box 583 Harbor Springs MI 49740 PC Scholarship program support to serve children from economically disadvantaged households 2000 Little Traverse Sailors PO Box 583 Harbor Springs MI 49740 PC Scholarship program support to serve children from economically disadvantaged households 2000 Pellston Public Schools 172 Park Street Pellston MI 49769 PC elementary and secondary (high school) Peer to Peer programs 2000 Pellston Public Schools 172 Park Street Pellston MI 49769 PC elementary and secondary (high school) Peer to Peer programs 2000 The Arbor Circle Corporation 1115 Ball Ave NE Grand Rapids MI 49505 PC General support for the Children + Families Program 2000 The Arbor Circle Corporation 1115 Ball Ave NE Grand Rapids MI 49505 PC General support for the Children + Families Program 2000 University of Florida Foundation Inc 1938 West University Avenue Gainesville FL 32603 PC The Harn Museum of Art-Annual Gift 2000 University of Florida Foundation Inc 1938 West University Avenue Gainesville FL 32603 PC The Harn Museum of Art-Annual Gift 2000 Alachua County Public Schools 620 East University Avenue Gainesville FL 326015498 PC Eastside High School Theatre Department 2500 Camp Daggett 03001 Church Road Petoskey MI 49770 PC Scholarship support for economically disadvantaged campers 2500 Camp Daggett 03001 Church Road Petoskey MI 49770 PC Scholarship support for economically disadvantaged campers 2500 Celebration United Methodist Church 9501 SW Archer Road Gainesville FL 32608 PC Accessible playground expansion 2500 Drummond Island Medical Center PO Box 98 Drummond Island MI 49726 PC Medical supplies for adolescents 2500 Drummond Island Medical Center PO Box 98 Drummond Island MI 49726 PC Medical supplies for adolescents 2500 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 2500 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 2500 McLaren Northern Michigan Foundation 360 Connable Avenue Petoskey MI 49770 PC To organize holiday celebrations for children & youth receiving services during the holiday season 2500 McLaren Northern Michigan Foundation 360 Connable Avenue Petoskey MI 49770 PC To organize holiday celebrations for children & youth receiving services during the holiday season 2500 Saint Mary's Foundation 200 Jefferson Avenue SE Grand Rapids MI 49503 PC Support for the New Mother's Celebration at Clinica Santa Maria 2500 Saint Mary's Foundation 200 Jefferson Avenue SE Grand Rapids MI 49503 PC Support for the New Mother's Celebration at Clinica Santa Maria 2500 The Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PC Annual Giving Fund 2500 East Grand Rapids Schools Foundation 2915 Hall St SE East Grand Rapids MI 49506 PC Parker Spindle's Genuine Heart Fund 3000 East Grand Rapids Schools Foundation 2915 Hall St SE East Grand Rapids MI 49506 PC Parker Spindle's Genuine Heart Fund 3000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 PC Annual Fund 3000 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 PC Annual Fund 3000 Little Traverse Bay Humane Society 1300 West Conway Road Harbor Springs MI 49740 PC In memory of Parker and his furry pal, Sam. 3000 Little Traverse Bay Humane Society 1300 West Conway Road Harbor Springs MI 49740 PC In memory of Parker and his furry pal, Sam. 3000 University of Florida Foundation Inc 1938 West University Avenue Gainesville FL 32603 PC Natural History Museum & McGuire Center for Lepidoptera & Biodiversity 3000 University of Florida Foundation Inc 1938 West University Avenue Gainesville FL 32603 PC Natural History Museum & McGuire Center for Lepidoptera & Biodiversity 3000 Kalamazoo College 1200 Academy Street Kalamazoo MI 490063295 PC Annual Fund 4000 Kalamazoo College 1200 Academy Street Kalamazoo MI 490063295 PC Annual Fund 4000 EARTH University Foundation 151 Ellis Street NE Floor 1 Suite 1 33 Atlanta GA 30303 PC General Operating Support 5000 EARTH University Foundation 151 Ellis Street NE Floor 1 Suite 1 33 Atlanta GA 30303 PC General Operating Support 5000 Great Lakes Aquatic Habitat Network and Fund Inc PO Box 2479 3890 Charlevoix Ave Sui te 230 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 5000 Great Lakes Aquatic Habitat Network and Fund Inc PO Box 2479 3890 Charlevoix Ave Sui te 230 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 5000 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 5000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 PC the racial equity learning and action 5000 Saint Mary's Foundation 200 Jefferson Avenue SE Grand Rapids MI 49503 PC General operating funds 5000 Saint Mary's Foundation 200 Jefferson Avenue SE Grand Rapids MI 49503 PC General operating funds 5000 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 5000 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 5000 Junior Achievement of the Michigan Great Lakes 4090 Lake Dr Southeast Grand Rapids MI 49546 PC Junior Achievement Centennial Leadership Award 7500 Rotary Club of Little Traverse Bay Sunset PO Box 2101 Petoskey MI 49770 PC the Petoskey High School Vocational scholarship program 8000 Little Traverse Bay Humane Society 1300 West Conway Road Harbor Springs MI 49740 PC Restricted support for the emergency care center 10000 Little Traverse Bay Humane Society 1300 West Conway Road Harbor Springs MI 49740 PC Restricted support for the emergency care center 10000 The Fund for Park Avenue 445 Park Avenue 9th Floor New York NY 10022 PC Holiday Tree Lighting and Park Avenue Planting Project 10000 United Way of Northwest Michigan 202 East Grandview Parkway Traverse City MI 49684 PC Capacity building support for Char-Em United Way 10000 United Way of Northwest Michigan 202 East Grandview Parkway Traverse City MI 49684 PC Capacity building support for Char-Em United Way 10000 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 10000 Charlevoix-Emmet Intermediate School District 08568 Mercer Blvd Charlevoix MI 49720 PC Great Start Collaborative Capacity Building Project 11000 Cranbrook Educational Community PO Box 801 Bloomfield Hills MI 483030801 PC DiMarco Endowment for Campus Enhancement 20000 PlayMakers Repertory Company Development Department Joan H Gilli ngs Center for Dramatic Art CB 3235 Chapel Hill NC 275993235 PC Community and Student Access Fund 25000 PlayMakers Repertory Company Development Department Joan H Gilli ngs Center for Dramatic Art CB 3235 Chapel Hill NC 275993235 PC Community and Student Access Fund 25000 PlayMakers Repertory Company Development Department Joan H Gilli ngs Center for Dramatic Art CB 3235 Chapel Hill NC 275993235 PC Community and Student Access Fund 25000 PlayMakers Repertory Company Development Department Joan H Gilli ngs Center for Dramatic Art CB 3235 Chapel Hill NC 275993235 PC Community and Student Access Fund 25000 Rotary Charities of Traverse City 800 Cottageview Drive Suite 1090 Traverse City MI 49684 SO I Leadership Learning Lab 25000 UNC Law Foundation UNC Gift Services PO Box 309 Chapel Hill NC 275140309 PC Dean's Discretionary Fund, UNC School of Law 25000 UNC Law Foundation UNC Gift Services PO Box 309 Chapel Hill NC 275140309 PC Dean's Discretionary Fund, UNC School of Law 25000 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 25000 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 25000 West Michigan Aviation Academy Foundation 5363 44th St SE Grand Rapids MI 49512 PC the Flight Plan campaign 25000 Conservation Resource Alliance 10850 Traverse Hwy Suite 1180 Traverse City MI 49684 PC Free Spanning Emmet County's Carp and Maple Rivers 30000 KConnect 401 Hall Street SW Suite 385 Grand Rapids MI 49507 PC Housing Stability Alliance: Building a Backbone Entity 35000 Rotary Charities of Traverse City 800 Cottageview Drive Suite 1090 Traverse City MI 49684 SO I Leadership Learning Lab 50000 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 50000 KConnect 401 Hall Street SW Suite 385 Grand Rapids MI 49503 PC KConnect: Creating Collective Impact in Our Community 100000 KConnect 401 Hall Street SW Suite 385 Grand Rapids MI 49503 PC KConnect: Creating Collective Impact in Our Community 100000 Degage Ministries 144 Division Ave S Grand Rapids MI 49503 PC Building Dignity Through Christ: Degage Ministries Capital Campaign 125000 Degage Ministries 144 Division Ave S Grand Rapids MI 49503 PC Building Dignity Through Christ: Degage Ministries Capital Campaign 125000 Grand Rapids Whitewater Inc 120 Lyon St NW Grand Rapids MI 49503 PC Grand River Restoration; Lower Reach 350000 Grand Rapids Whitewater Inc 120 Lyon St NW Grand Rapids MI 49503 PC Grand River Restoration; Lower Reach 350000 1827000 14 619 900000 14 3794649 900000 18 24421325 K-1 other income 14 -53604 0 28162989 0 28162989 false false false false false false false false false false accounting fees 35210 5281 29929 Depreciation Expense 1208444 369975 Straight Line 140268 21040 realized investment gain/(losses) P 356120653 331699328 24421325 corporate stock 0 0 global equity funds FMV 114651018 114651018 hedge funds FMV 17693349 17693349 fixed-income funds FMV 9995339 9995339 limited partnerships FMV 19769763 19769763 OFFICE EQUIPMENT 386992 109007 277985 277985 LEASEHOLD IMPROVEMENTS 821452 401236 420216 420216 Legal Fees 4683 703 3980 676338 JP Morgan Chase Bank none 750000 576929 2020-04 2027-04 monthly for seven years 2.75 borrower's investment property, financial assets, instruments office remodel ACCRUED DIVIDEND INCOME 22918 951353 951353 ART WORK 1166678 1166678 1166678 Unrealized Losses 4691192 Communications 16500 0 16500 COMPUTER/TECHNOLOGY SUPPORT 79652 6951 72700 MEMBERSHIP & DUES 83883 695 83184 EQUIPMENT LEASE 4653 698 3955 INSURANCE 15695 2354 13341 POSTAGE 1201 179 1022 TELEPHONE/Internet 18733 2809 15924 Miscellaneous 7728 616 3493 Office Supplies 6563 985 5578 Portfolio Income -53604 468516 Portfolio Expenses 1226141 693899 Other professional fees 101214 9077 92137 EXCISE TAXES 400025 PAYROLL TAXES 48634 43282 foreign taxes 22156