2020-05-12T17:03:22-05:00 2019-12-31 814417884 MICHAEL SILVER & COMPANY LLC 5750 OLD ORCHARD RD 200 SKOKIE IL 60077 990PF 2019-01-01 366032247 FRYE FOUNDATION C/O PETER FRYE FRYE 8472958373 1375 ABINGTON CAMBS DR LAKE FOREST IL 60045 PETER R FRYE DIRECTOR/PRESIDENT 8472958373 2020-05-12 1 BERYL REID P00493995 8479820333 64.88.174.3 2020-05-12 17:03:17 CD P BA0205D5873DBC43AE6FEB223C83F9C999AE88B8 61B54A51DD751C3827B922B7F0AFBA4AA19560A9 2019 2021-04-22 16:20:28Z X X 630323 X X 12084 12084 33990 257842 33990 46074 46074 0 0 0 2550 2550 0 4070 4070 0 1357 604 0 25 0 0 8002 7224 0 15050 15050 23052 7224 15050 23022 38850 19318 37312 37312 149449 114032 241717 232369 272599 350070 1009 1224 1224 402145 425167 630323 0 0 X 402145 425167 0 0 0 0 402145 425167 402145 425167 402145 23022 0 425167 0 425167 PUBLICLY TRADED SECURITIES -MS #8075 P 46842 47377 -535 -535 PUBLICLY TRADED SECURITIES -MS #8075 P 128837 118409 10428 10428 PUBLICLY TRADED SECURITIES -MS #8075 P 77648 58066 19582 19582 SETTLEMENT PROCEEDS P 11 11 11 CAPITAL GAINS DIVIDENDS P 4504 4504 4504 33990 0 49998 618644 0.080819 74511 643843 0.115729 74509 629064 0.118444 74690 705533 0.105863 49683 728429 0.068206 0.489061 0.097812 590974 57804 389 58193 15050 777 0 777 0 777 640 0 0 640 0 137 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GRAYSTONE CONSULTING 3127064000 233 S WACKER DRIVE SUITE 9390 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER R FRYE 1375 ABINGTON CAMBS DR LAKE FOREST IL 60045 PRESIDENT/DIR 0.00 0 0 0 MARILYN ENNIS BARRETT 159 E WALTON PLACE 13 F CHICAGO IL 60611 VICE-PRES/DIR 0.00 0 0 0 EDWARD J BARRETT 1289 PEACHTREE VIEW NORTH EAST ATLANTA GA 30319 TREASURER/DIR 0.00 0 0 0 PAMELA FRYE HOLMES 910 WEST CLOVERNOOK GLENDALE WI 53217 SECRETARY/DIR 0.00 0 0 0 WILLIAM FRYE 1375 ABINGTON CAMBS DR LAKE FOREST IL 60045 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 577775 22199 0 599974 0 0 599974 9000 590974 29549 29549 777 777 28772 0 28772 0 28772 15050 0 15050 0 15050 28772 0 0 9246 40033 44038 43297 19699 156313 15050 0 0 0 15050 0 13722 13722 142591 0 0 0 0 0 0 0 142591 35557 44038 43297 19699 X PETER R FRYE 1375 ABINGTON CAMBS DR LAKE FOREST IL 60045 8472958373 THERE IS NO SPECIFIED FORM FOR APPLICATIONS AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS NONE THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS MILWAUKEE RESCUE MISSI 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 300 COOGAN CHAIR OF IMMUN 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1000 NORTH SHORE CONGREGATI 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1000 SALVATION ARMY 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 400 CHURCH OF THE HOLY SPI 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1700 MILLS COLLEGE 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1875 WEYMOUTH HOUSE 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1000 PAWS 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 250 COCHRAN'S SKI AREA 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1700 FIRST PRESBYTERIAN CHU 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 500 HUNDRED CLUB OF COOK C 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1000 UNIVERSITY OF MIAMI 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1250 UNIVERSITY OF MIAMI 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1875 LURIE CHILDREN'S FOUND 1470 TECHNY ROAD NORTHBROOK IL 60062 OTHER PUBLIC CHARITY GENERAL FUND RAISING 1200 15050 0 14 12084 18 33990 0 46074 0 46074 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP FEE 2550 2550 0 SPDR S&P 500 ETF TRUST 114032 241717 JOHCM INTERNATIONAL SEL I AT COST 47341 95718 NEUBERGER BERMAN GENESIS INST AT COST 17263 26626 T ROWE PRICE NEW HORIZONS FUND AT COST 10706 25500 TEMPLETON GLOBAL AT COST 20162 19349 LAZARD INTL EQ CONCETRATED INS AT COST 53764 58377 ARTISAN DEVELOPING WORLD ADV (APDYX) AT COST 31000 31599 ARTISAN SMALL MID GW ADV (APDJX) AT COST 24500 24807 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 31363 31594 LORD ABBETT SHT DURATION INC F (LDLFX) AT COST 36500 36500 INVESTMENT INCOME RECEIVABLE 1009 1224 1224 ILLINOIS CHARITY BUREAU 15 0 0 FILING FEES 10 0 0 INVESTMENT FEES 4070 4070 0 FOREIGN TAXES 604 604 0 FEDERAL INCOME TAX 753 0 0