2021-11-09T15:53:57-06:00 2020-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2020-01-01 910659435 CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM CHAR 2066229250 704 TERRY AVENUE SEATTLE WA 98104 JOSEPH ROSA DIRECTOR/CEO 2066229250 2021-11-05 1 JOSEPH ROSA 999009999 COLLEEN RAMIRES P01251320 2063026500 2021-11-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 125047181 X 289201 9943 9943 9943 227892 227892 227892 6554755 6500755 6554755 3548132 -19130 2295970 653178 70721 57690 27563 30127 30127 62326 10418 39379 7155114 7402186 6932817 487487 48751 48751 438760 2047800 118764 187545 1933937 495438 16319 27709 313314 252580 187994 187994 64586 95100 2500 9500 85600 263246 117004 118351 144895 25279 25279 25279 0 228897 14429 11708 296333 1363068 875577 899862 2027264 1763973 1763973 236170 31824 33 33 21361 35698 460 460 28362 823331 5709 7240 863994 8177012 3176792 3288405 4427312 1700 1700 8178712 3176792 3288405 4429012 -1023598 4225394 3644412 499361 615110 615110 4814941 3485483 3485483 989066 432160 989066 989066 41000 65394 64522 64522 2021674 2144294 2144294 195301 165081 165081 2955295 3307384 3307384 1595798 1638683 1638683 38195464 12452544 26450684 25742920 85437900 12279863 14467807 14467807 23016605 10509725 12724371 12506880 12506880 284034 224971 224971 64359876 65352201 125047181 430022 516517 169718 164046 3700000 2943800 438056 492794 4737796 4117157 X 56011480 57849879 3610600 3385165 59622080 61235044 64359876 65352201 59622080 -1023598 2636562 61235044 0 61235044 PUBLICLY TRADED SECURITIES - LONG TERM P 2177022 2074089 102933 102933 PUBLICLY TRADED SECURITIES - SHORT TERM P 118948 125284 -6336 -6336 FROM SCHEDULE K-1 - LONG TERM P 386805 386805 386805 FROM SCHEDULE K-1 - SHORT TERM P 77057 77057 77057 FROM SCHEDULE K-1 - 1231 GAIN P 3945 3945 3945 FROM SCHEDULE K-1 - 1256 GAIN P 88774 88774 88774 653178 70721 X 1987-03-10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 1 0 0 0 1 WWW.FRYEMUSEUM.ORG LANIE BOLIEU 2066229250 704 TERRY AVENUE SEATTLE WA 98104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE DOHERTY 704 TERRY AVENUE SEATTLE WA 98104 PRESIDENT 5.00 5000 0 0 GAIL GORALSKI 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 3.00 4000 0 0 JENNIFER POTTER 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 3.00 4000 0 0 STUART WILLIAMS 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 3.00 4000 0 0 JAMES MILES 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 3.00 0 0 0 JAN HANDRICKSON 704 TERRY AVENUE SEATTLE WA 98104 TREASURER 3.00 4000 0 0 RHODA ALTOM 704 TERRY AVENUE SEATTLE WA 98104 SECRETARY 3.00 4000 0 0 JOSEPH ROSA 704 TERRY AVENUE SEATTLE WA 98104 DIRECTOR/CEO 35.00 258437 17202 0 TOM MITCHELL 704 TERRY AVENUE SEATTLE WA 98104 CHIEF FINANCIAL OFFICER 35.00 178112 8760 0 DANA FORHAN 704 TERRY AVENUE SEATTLE WA 98104 SENIOR PROPERTY MANA 35.00 122052 9027 0 HEATHER RATCLIFF 704 TERRY AVENUE SEATTLE WA 98104 INTERIM MANAGER, SEC 35.00 106224 11256 0 MICHELLE CHENG 704 TERRY AVENUE SEATTLE WA 98104 DIRECTOR OF EDUCATIO 35.00 84457 14332 0 ELAINE BOLIEU 704 TERRY AVENUE SEATTLE WA 98104 CONTROLLER 35.00 82025 11360 0 AMANDA DONNAN 704 TERRY AVENUE SEATTLE WA 98104 CHIEF CURATOR 35.00 76990 11802 0 11 HILLIS CLARE MARTIN AND PETERSON 999 THIRD AVE SUITE 4600 SEATTLE WA 98104 LEGAL SERVICES 127496 DORSEY AND WHITNEY P O BOX 1680 MINNEAPOLIS MN 55480 LEGAL SERVICES 81270 MOSS ADAMS P O BOX 35178 SEATTLE WA 98124 AUDIT & TAX SERVICES 69388 BNY MELLON 240 GREENWHICH ST NEW YORK NY 10286 INVESTMENT SERVICES 52934 0 THE MUSEUM OPERATES & ADMINISTERS A FREE PUBLIC ART MUSEUM. IN ADDITION TO THE DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS OR THEMES. APPROXIMATELY 100,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY SEE PART XVI-B FOR MORE DETAILS. 2452108 FREE & FEE-BASED CLASSES ARE PROVIDED TO ADULTS & CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS.CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTERED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES, SUCH AS ALZEIMER'S CAFE AND THE HERE:NOW SERIES. APPROXIMATELY 28,000 ADULTS ANDCHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. SEE PART XVI-B FOR MORE DETAILS. 1451896 0 4613484 3962583 103221761 111797828 0 1800000 109997828 1649967 108347861 5417393 X 4429012 0 385141 4814153 0 4814153 1979-04-11 X 3644412 2688177 3554856 2630242 12517687 3097750 2284950 3021628 2235706 10640034 4814153 4099565 4536898 4625504 18076120 1700 3000 0 0 4700 4812453 4096565 4536898 4625504 18071420 0 0 3611595 3741089 2831220 2524016 12707920 0 0 0 0 X ARTIST TRUST 1835 12TH AVENUE SEATTLE WA 98122 N/A PC BENEFIT ART AUCTION SPONSORSHIP 1500 SHUNPIKE 815 SEATTLE BLVD S SEATTLE WA 98134 N/A PC SEATTLE CULTURAL ACCESSIBILITY CONSORTIUM 200 1700 0 MEMBERSHIPS 54640 EDUCATION 7686 14 9943 14 227892 531110 29515 16 3518617 900099 26625 18 -45755 453220 5724 03 1506 22897 61864 3712203 85223 3859290 1A THE MUSEUM OPERATES AND ADMINISTERS A FREE PUBLIC ART MUSEUM. IN DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS APPROXIMATELY 100,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY. 1B FREE AND FEE-BASED CLASSES ARE PROVIDED TO ADULTS AND CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING, AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS. CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTERED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES SUCH AS THE ALZEIMER'S CAFE AND THE HERE: NOW SERIES. APPROXIMATELY 28,000 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. 10 THE GIFT SHOP PROVIDES MERCHANDISE WHICH IS DIRECTLY RELATED TO THE EXHIBITIONS SHOWN AND THE CLASSES, LECTURES AND WORKSHOPS OFFERED THROUGHOUT THE YEAR TO ENHANCE VISITORS AND PARTICIPANTS' EXPERIENCES OF THE MUSEUM. 0 0 0 0 0 0 0 0 0 0 X X 1 4CULTURE 101 PREFONTAINE PL S SEATTLE WA 98104 17250 X 2 RHODA L ALTOM 5405 LAKE WASHINGTON BLVD S SEATTLE WA 98118 5000 X 3 JANICE ANDERSON 27036 8TH AVE S DES MOINES WA 98198 5000 X 4 ART BRIDGES 209 W 2ND ST STE 370 FORT WORTH TX 76102 80552 X 5 ARTSFUND 100 W HARRISON ST STE S150 SEATTLE WA 98119 34680 X 6 MIKE P DOHERTY 5820 OAKHURST RD S SEATTLE WA 98118 5000 X 7 ESTATE OF CHRISTIAN HERMANN HEESEMANN 1100 SHENANDOA DR E SEATTLE WA 98112 25000 X 8 GAIL GORALSKI 350 16TH AVE E SEATTLE WA 98112 15000 X 9 KATE JANEWAY 99 UNION ST UNIT 1902 SEATTLE WA 98101 5000 X 10 KING COUNTY OFFICE OF PERFORMANCE STRATEGY AND BUDGET 401 5TH AVE MS CNK-ES-0323 SEATTLE WA 98104 10000 X 11 NORDSTROM 1617 6TH AVE STE 500 SEATTLE WA 98101 5000 X 12 SEATTLE OFFICE OF ARTS AND CULTURE PO BOX 94748 SEATTLE WA 98124 26675 X 13 VULCAN INC 505 5TH AVE S STE 900 SEATTLE WA 98104 5000 X 14 WASHINGTON STATE ARTS COMMISSION PO BOX 42675 OLYMPIA WA 98504 10000 X 15 STUART V WILLIAMS 2819 60TH AVE SE MERCER ISLAND WA 98040 7500 X 16 JENNIFER T WINTON 1011 39TH AVE E SEATTLE WA 98112 6393 X ACCOUNTING FEES 95100 2500 9500 85600 SALE OF FIXED ASSETS PURCHASED 335512 COST 0 -115727 219785 BNY MELLON CORPORATE BOND FUND 261415 261415 BNY MELLON INTERMEDIATE BOND FUND 361315 361315 BNY MELLON BOND FUND 782104 782104 BNY MELLON HIGH YIELD FUND - CLASS I 118427 118427 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 115422 115422 ABBVIE INC. ( ABBV ) 32145 32145 ADOBE SYSTEMS INC (ADBE) 29007 29007 ADVANCED MICRO DEVICES INC ( AMD ) 35767 35767 AIR PRODUCTS & CHEMICALS INC ( APD ) 28415 28415 ALPHABET, INC. ( GOOGL ) 47321 47321 AMAZON.COM INC ( AMZN ) 52111 52111 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 44675 44675 AMERICAN TOWER CORPORATION ( AMT ) 21548 21548 APPLE INC ( AAPL ) 78287 78287 BOSTON SCIENTIFIC CORPORATION ( BSX ) 30198 30198 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 31635 31635 CME GROUP INC ( CME ) 26579 26579 CHEVRON CORPORATION ( CVX ) 21366 21366 COCA - COLA CO ( KO ) 20839 20839 COMCAST CORP CL A ( CMCSA ) 33536 33536 DEERE & CO ( DE ) 42241 42241 FACEBOOK INC. ( FB ) 52174 52174 HONEYWELL INTL INC ( HON ) 35096 35096 LAM RESH CORP ( LRCX ) 47227 47227 LAS VEGAS SANDS CORP ( LVS ) 32780 32780 MICROSOFT CORPORATION ( MSFT ) 60276 60276 NEXTERA ENERGY INC ( NEE ) 12344 12344 NIKE INC CLASS B STOCK ( NKE ) 25464 25464 NVIDIA CORP ( NVDA ) 42298 42298 OTIS WORLDWIDE CORPORATION ( OTIS ) 29655 29655 PHILIP MORRIS INTERNATIONAL INC ( PM ) 24837 24837 THE PROCTER & GAMBLE COMPANY ( PG ) 21706 21706 TRUIST FINL CORP ( TFC ) 32401 32401 UNITEDHEALTH GROUP INC ( UNH ) 30860 30860 VISA INC-CLASS A SHRS ( V ) 40684 40684 BNY MELLON INSTITUTIONAL S&P 500 ( DSPIX ) STOCK INDEX FUND - CLASS I 595431 595431 BNY MELLON MIDCAP INDEX FUND, INC. ( DMIDX ) - CLASS I 301750 301750 ISHARES TR S & P SMALLCAP 600 ( IJR ) 203099 203099 BNY MELLON INTERNATIONAL EQUITY ( MLIMX ) INCOME FUND 91967 91967 BNY MELLON INTERNATIONAL FUND ( MPITX ) 178898 178898 BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) - CLASS Y 245299 245299 BNY MELLON INTERNATIONAL EQUITY FUND( NIEYX ) - CLASS Y 82327 82327 ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) FUND 147841 147841 DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) FUNDS 201009 201009 VIRTUS EMERGING MARKETS ( HIEMX ) OPPORTUNITIES FUND 196291 196291 165081 165081 0 0 LAND 6609625 0 6609625 0 LAND IMPROVEMENTS 84408 84408 0 0 BUILDINGS 29614615 10783646 18830969 85437900 LEASEHOLD IMPROVEMENTS 1812546 1521016 291530 0 EQUIPMENT 74270 63474 10796 0 FUGIO PRIVATE EQUITY FUND VII LP FMV 696705 696705 FUGIO VC FUND IV LP FMV 10728 10728 FUGIO PRIVATE EQUITY FUND VI LP FMV 349628 349628 MAKENA ENDOWMENT PORTFOLIO FMV 13410746 13410746 LAND 5064942 0 5064942 5064942 LAND IMPROVEMENTS 886519 86206 800313 800313 BUILDINGS 13340184 7713530 5626654 5626654 LEASEHOLD IMPROVEMENTS 2272766 1379727 893039 893039 FURNITURE & FIXTURES 1360693 1290499 70194 70194 EQUIPMENT 91501 39763 51738 51738 LEGAL FEES 252580 187994 187994 64586 RENTAL LEASE COMMISSIONS 284034 224971 224971 ADVERTISING 44072 0 260 43990 OFFICE EXPENSE 87647 0 1229 148297 BANK FEES 10400 0 0 10486 REPAIRS & MAINTENANCE 158860 0 0 150318 INSURANCE 150726 0 0 150726 MISCELLANEOUS 69064 5709 5709 36129 EXHIBITION 125240 0 0 160996 OUTSIDE SERVICES 150058 0 0 98679 STAFFING & RECRUITING 27264 0 42 64373 INCOME FROM K-1S 10418 -22947 MEMBERSHIPS 54640 54640 EDUCATION 7686 7686 UNREALIZED GAINS 2636562 LEASE DEPOSITS 438056 492794 OTHER PROFESSIONAL FEES 148043 1801 3148 144895 INVESTMENT MANAGEMENT FEES 115203 115203 115203 0 PAYROLL TAXES 220281 10137 10137 289288 B&O TAXES 374 0 0 374 REAL PROPERTY TAXES 8242 1571 1571 6671 FROM SCHEDULE K-1 - FOREIGN TAXES 0 2721 0 0