FREY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
FREY FOUNDATION (EIN 23-7094777)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-14
IRS object ID
201313189349101356
Schema version
2012v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-14T15:44:03-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN381357951EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1750 TRADE CENTRE WAY STE 300AddressLine1
CityPORTAGECity
StateMIState
ZIP Code49002ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN237094777EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1FREY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlFREYNameControl
Phone6164510303Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line140 PEARL STREET NW NO 1100AddressLine1
CityGRAND RAPIDSCity
StateMIState
ZIP Code495033028ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameSTEVEN M WILSONName
TitlePRESIDENTTitle
Phone6164510303Phone
Date Signed2013-11-13DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJAMES G THOMPSON CPAName
PTINP00053844PTIN
Phone2695674500Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY136566394FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss244InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm244InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss2915669DividendsRevAndExpnss
Dividends Net Invst Incm2914052DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss3668394NetGainSaleAssetsRevAndExpnss
Gross Sales Price9242828GrossSalesPrice
Capital Gain Net Incm Net Invst Incm3655277CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss306791OtherIncomeRevAndExpnss
Other Income Net Invst Incm308816OtherIncomeNetInvstIncm
Other Income Adj Net Incm0OtherIncomeAdjNetIncm
Total Revenue And Expenses6891098TotalRevenueAndExpenses
Total Net Investment Income6878389TotalNetInvestmentIncome
Total Adjusted Net Income0TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss383233CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm96487CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm0CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps286746CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss416521OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm43721OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm0OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps372800OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss152718PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm27601PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm0PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps125117PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss45215LegalFeesRevAndExpnss
Legal Fees Net Invst Incm9776LegalFeesNetInvstIncm
Legal Fees Adj Net Incm0LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps35439LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss22750AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm3550AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps18200AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss916352OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm761021OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm0OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps148089OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss90835TaxesRevAndExpnss
Taxes Net Invst Incm15832TaxesNetInvstIncm
Taxes Adj Net Incm0TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss66764OccupancyRevAndExpnss
Occupancy Net Invst Incm13353OccupancyNetInvstIncm
Occupancy Adj Net Incm0OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps53411OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss88291TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm18052TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps70239TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss5194PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm268PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm0PrintingAndPubAdjNetIncm
Printing And Pub Dsbrs Chrtbl Prps4926PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss151046OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm26752OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm0OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps96279OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss2338919TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1016413TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1211246TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss7776511ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps7400961ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss10115430TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1016413TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps8612207TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-3224332ExcessOfRevenueOverExpenses
Net Investment Income5861976NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY200CashBOY
Cash EOY200CashEOY
Cash EOYFMV200CashEOYFMV
Savings And Temp Cash Invst BOY3452856SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1594343SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1594343SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY24AccountsReceivableBOY
Other Notes And Loans Rcvbl BOY45000OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY0OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV0OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY6193941InvestmentsCorpStockBOY
Investments Corp Stock EOY6344497InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV6344497InvestmentsCorpStockEOYFMV
Investments Other BOY117011032InvestmentsOtherBOY
Investments Other EOY128135143InvestmentsOtherEOY
Investments Other EOYFMV128135143InvestmentsOtherEOYFMV
Land Building And Equipment Basis582824LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip168890AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY448953LandBuildingAndEquipmentBOY
Land Building And Equipment EOY413934LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV413934LandBuildingAndEquipmentEOYFMV
Other Assets BOY18323OtherAssetsBOY
Other Assets EOY78277OtherAssetsEOY
Other Assets EOYFMV78277OtherAssetsEOYFMV
Total Assets BOY127170329TotalAssetsBOY
Total Assets EOY136566394TotalAssetsEOY
Total Assets EOYFMV136566394TotalAssetsEOYFMV
Accounts Payable BOY75835AccountsPayableBOY
Accounts Payable EOY62657AccountsPayableEOY
Grants Payable BOY969150GrantsPayableBOY
Grants Payable EOY1344700GrantsPayableEOY
Other Liabilities BOY9362OtherLiabilitiesBOY
Other Liabilities EOY0OtherLiabilitiesEOY
Total Liabilities BOY1054347TotalLiabilitiesBOY
Total Liabilities EOY1407357TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY126115982UnrestrictedBOY
Unrestricted EOY135159037UnrestrictedEOY
Total Net Assets BOY126115982TotalNetAssetsBOY
Total Net Assets EOY135159037TotalNetAssetsEOY
Total Liabilities Net Assets BOY127170329TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY136566394TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY126115982TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-3224332ExcessOfRevenueOverExpenses
Other Increases13691325OtherIncreases
Subtotal136582975Subtotal
Other Decreases1423938OtherDecreases
Total Net Assets Fund Balances EOY135159037TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesGross Sales PriceGrossSalesPrice
BARROW HANLEYP168827-168827-168827
COMMONFUND PRIVATE EQUITY PARTNERS IVP381636381636381636
COMMONFUND PRIVATE EQUITY PARTNERS VIP162985162985162985
COMMONFUND VENTURE PARTNERS VP923329233292332
COMMONFUND VENTURE PARTNERS VIIP125992125992125992
DFA EMERGING MARKETS FUNDP133796133796133796
DFA INTERNATIONAL SMALL CAP VALUE FUNDP903599035990359
DFA US SMALL CAP FUNDP362526362526362526
FRANKLIN TEMPLETON GLOBAL BOND FUNDP484424844248442
ISHARESP148174168389683891550130
JCF IIIP245922459224592
METROPOLITAN - MREP VIIP683683683
PIMCO TOTAL RETURN FUNDP342924342924342924
QUELLOS/BLACKROCK REAL ASSETS IIP155842155842155842
SIGULER GUFFP658896588965889
VANGUARD INSTITUTIONAL INDEX FUNDP520340520340520340
VANGUARD MID-CAP INDEX FUNDP123640123640123640
WESTFIELD CAPITALP39187706204216204214539191
WILLOWRIDGE/AMBERBROOK VP2175557345573457909
WILLOWRIDGE/AMBERBROOK VP415799415799415799
WILLOWRIDGE/AMBERBROOK VIP317833178331783
FieldValueIRS element (for citing)
Capital Gain Net Income3655277CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year15822101QualifyingDistributionsYear1
Noncharitable Assets Year1132062671NoncharitableAssetsYear1
Distribution Ratio Year10.044086DistributionRatioYear1
Qualifying Distributions Year25870215QualifyingDistributionsYear2
Noncharitable Assets Year2122190270NoncharitableAssetsYear2
Distribution Ratio Year20.048042DistributionRatioYear2
Qualifying Distributions Year36970562QualifyingDistributionsYear3
Noncharitable Assets Year3108332888NoncharitableAssetsYear3
Distribution Ratio Year30.064344DistributionRatioYear3
Qualifying Distributions Year47143746QualifyingDistributionsYear4
Noncharitable Assets Year4132866484NoncharitableAssetsYear4
Distribution Ratio Year40.053766DistributionRatioYear4
Qualifying Distributions Year56576477QualifyingDistributionsYear5
Noncharitable Assets Year5149872979NoncharitableAssetsYear5
Distribution Ratio Year50.043880DistributionRatioYear5
Total Distribution Ratio0.254118TotalDistributionRatio
Average Distribution Ratio0.050824AverageDistributionRatio
Net Noncharitable Assets131242768NetNoncharitableAssets
Adjusted Noncharitable Assets6670282AdjustedNoncharitableAssets
One Percent Net Investment Income58620OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One6728902AdjNonchrtblAssetsAndOnePct
Qualifying Distributions8612207QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax58620InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal58620Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income58620TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment105274EstTaxPaymentsAndOverpayment
Total Credits And Payments105274TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment132PenaltyForUnderpayment
Overpayment46522Overpayment
Amount Credited To Next Year46522AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10001UnrelatedBusIncomeOver1000
Form990 T Filed1Form990TFiled
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMIStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract1ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressWWW.GUIDESTAR.ORGWebsiteAddress
Books In Care Of Person NameMS JOYCE A BOBOLTSBooksInCareOfPersonName
Books In Care Of Phone Number6164510303BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line140 PEARL ST NW SUITE 1100AddressLine1
CityGRAND RAPIDSCity
StateMIState
ZIP Code49503ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (15 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
DAVID G FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503CHAIRMAN18.005829000
JOHN M FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503VICE CHAIRMAN5.002520000
EDWARD J FREY JR
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503SECRETARY/TREASURER10.004060000
MARY CAROLINE FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503TRUSTEE EMERITUS0.00000
MARY FREY BENNETT
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.001548400
CAMPBELL W FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.00200000
DAVID G FREY JR
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.00150000
ELEONORA H FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.001423900
JOHANNES VH FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.0055400
KATRINE E FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.00000
LAURA D FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.00100000
WILLIAM O FREY
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.00150000
SARAH R FREY ROSE
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.001531100
CYNTHIA A YOUNG
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503NEXT GEN. ADVISORY COMM.1.00200000
STEVEN M WILSON
40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PRESIDENT40.00205555198230

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameNameAddress Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAverage Hours Per WeekAverageHoursPerWeekCompensationCompensationEmployee BenefitsEmployeeBenefitsExpense AccountExpenseAccount
JOYCE A BOBOLTS40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503DIRECTOR OF FINANCE40.00103560237690
LYNNETTE J ROBINSON40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PROGRAM OFFICER40.0093754215960
TERESA J CRAWFORD40 PEARL STREET NW SUITE 1100GRAND RPAIDSMI49503GRANTS MANAGER40.0065048184150
KRISTEN L HUIZEN40 PEARL STREET NW SUITE 1100GRAND RAPIDSMI49503PROGRAM OFFICER40.0068346110950
DENISE J SIRONEN40 PEARL STREET NW SUITE 1100GRAND RPAIDSMI49503OFFICE ADMINISTRATOR40.005880477840
FieldValueIRS element (for citing)
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeType Of ServiceTypeOfServiceCompensationCompensation
COMMONFUND CAPITAL INC
15 OLD DANBURY ROADWILTONCT06897INVESTMENT MANAGEMENT222560
WILLOWRIDGE PARTNERS INC
25 EAST 86TH STREETNEW YORKNY10028INVESTMENT MANAGEMENT120816
FUND EVALUATION GROUP
201 EAST FIFTH STREET STE 1600CINCINNATIOH45202INVESTMENT CONSULTANT113198
BLACKROCKQUELLOS
601 UNION STREET 56TH FLOORSEATTLEWA98101INVESTMENT MANAGEMENT86305
WESTFIELD
ONE FINANCIAL CENTERBOSTONMA02111INVESTMENT MANAGEMENT67654
FieldValueIRS element (for citing)
Tot Number Of Cntrct Paid Over50k1TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Amount10Amount1
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities133209844AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances31545AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets133241389TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets133241389AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable1998621CashDeemedCharitable
Net Noncharitable Assets131242768NetNoncharitableAssets
Minimum Investment Return6562138MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return6562138MinimumInvestmentReturn
Tax Based On Investment Income58620TaxBasedOnInvestmentIncome
Total Tax58620TotalTax
Distributable Amount Before Adj6503518DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded6503518DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted6503518DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions8612207ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions8612207QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm58620OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions8553587AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted6503518DistributableAmountAsAdjusted
Undistributed Income Prior Year8322676UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions8612207QualifyingDistributions
Applied To Year18322676AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year289531AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY6213987UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameSTEVEN M WILSONRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line140 PEARL STREET NW SUITE 1100AddressLine1
CityGRAND RAPIDSCity
StateMIState
ZIP Code49503ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number6164510303RecipientPhoneNumber
Recipient Email AddressWILSON@FREYFDN.ORGRecipientEmailAddress
Form And Info And MaterialsSTANDARD APPLICATION FORM AVAILABLE UPON REQUEST FROM ADDRESS ABOVE OR AT THE FOUNDATION'S WEBSITE: WWW.FREYFDN.ORGFormAndInfoAndMaterials
Submission DeadlinesDUE TWELVE WEEKS PRIOR TO SCHEDULED DATE OF BOARD FUNDING MEETING, USUALLY HELD IN FEBRUARY, MAY, AUSubmissionDeadlines
Restrictions On AwardsFOR 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 TARGETS.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (213 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ALACHUA COUNTY LIBRARY DISTRICT FOUNDATION
401 EAST UNIVERSITY AVENUEGAINESVILLEFL32601NONE509(A)(1)COMMUNITY LITERACY PROGRAMS AT THE ALACHUA COUNTY PUBLIC LIBRARY.$500
ALACHUA COUNTY PUBLIC SCHOOLS
620 EAST UNIVERSITY AVEGAINESVILLEFL32601NONE509(A)(1)ARCHER ELEMENTARY SCHOOL ACTIVITIES.$350
ALACHUA COUNTY PUBLIC SCHOOLS
620 EAST UNIVERSITY AVEGAINESVILLEFL32601NONE509(A)(1)THEMATIC LEARNING ACTIVITIES AT ARCHER ELEMENTARY SCHOOL.$3,000
ALACHUA HABITAT FOR HUMANITY
2317 SW 13TH STGAINESVILLEFL32608NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$500
AMERICAN CANCER SOCIETY INC
129 JEFFERSON AVENUE SEGRAND RAPIDSMI49503NONE509(A)(1)RELAY FOR LIFE TEAM-HEFFRON FARMS.$250
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY STPHILADELPHIAPA19102NONE509(A)(1)MEMORIAL GIFT IN HONOR OF ROBERT ROHWER.$500
AMERICAN RIVERS
1845 N FARWELL AVEMILWAUKEEWI53202NONE509(A)(1)CATCHING THE RAIN INITIATIVE.$2,000
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NWGRAND RAPIDSMI49503NONE509(A)(1)GENERAL OPERATING SUPPORT.$150
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NWGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR A MULTI-YEAR EFFORT TO BUILD VSA'S INTERNAL CAPACITY.$20,000
ARTSERVE MICHIGAN
1 CLOVER COURTWIXOMMI48393NONE509(A)(1)MICHIGAN CULTURAL DATA PROJECT.$25,000
ASHEVILLE SCHOOL
360 ASHEVILLE SCHOOL RDASHEVILLENC28806NONE509(A)(1)SUPPORT TALIAFERRO/FREY SCHOLARSHIP FUND.$12,500
BAXTER COMMUNITY CENTER INC
935 BAXTER SEGRAND RAPIDSMI49506NONE509(A)(1)EXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM.$20,000
BEHAVIORAL RESOURCES & INSTITUTE FOR NEUROPSYCHOLOGICAL SERVICES FOUNDATION
3351 EAGLE RUN DR NEGRAND RAPIDSMI49525NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$500
BETTY FORD CENTER
39000 BOB HOPE DRRANCHO MIRAGECA922703297NONE509(A)(1)BETTY FORD INSTITUTE CHILDREN'S PROGRAM TRAINING ACADEMY.$10,000
BLANDFORD NATURE CENTER
1440 HILLBURN NWGRAND RAPIDSMI49504NONE509(A)(1)SPONSOR AN ANIMAL PROGRAM AND THE EDUCATIONAL PROGRAMS.$2,000
BLISSFEST MUSIC ORGANIZATION
625 CONNABLE AVEPETOSKEYMI49770NONE509(A)(2)GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION.$2,000
BRIDGE THE GAP MINISTRIES OF NORTH AMERICA
PO BOX 7705GRAND RAPIDSMI495107705NONE509(A)(1)GENERAL OPERATING SUPPORT.$90
BROWN-HUTCHERSON MINISTRIES
618 JEFFERSON AVE SEGRAND RAPIDSMI49503NONE509(A)(1)MR. B'S BASKETBALL READING AND MATH CAMP.$6,000
CAMP DAGGETT
03001 CHURCH RDPETOSKEYMI49770NONE509(A)(2)SUPPORT FOR SCHOLARSHIP AND YOUTH PROGRAMS.$2,000
CAMP DAGGETT
03001 CHURCH RDPETOSKEYMI49770NONE509(A)(2)SCHOLARSHIP PROGRAM SUPPORT FOR ECONOMICALLY DISADVANTAGED CAMPERS.$5,000
CELEBRATION UNITED METHODIST CHURCH
9501 SW ARCHER RDGAINESVILLEFL326085721NONE170(B)(1)(A)SUPPORT FOR THE COMMUNITY MUSIC PROGRAM.$500
CELEBRATION UNITED METHODIST CHURCH
9501 SW ARCHER RDGAINESVILLEFL326085721NONE170(B)(1)(A)SUPPORT FOR COMMUNITY OUTREACH PROGRAMS.$2,500
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8PETOSKEYMI497701701NONE509(A)(1)GENERAL OPERATING SUPPORT.$1,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8PETOSKEYMI497701701NONE509(A)(1)ANNUAL FUND SUPPORT.$10,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8PETOSKEYMI497701701NONE509(A)(1)THREE-YEAR CHALLENGE GRANT TO INCREASE TOTAL GIVING TO CHAR-EM UNITED WAY.$10,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8PETOSKEYMI497701701NONE509(A)(1)COMMUNITY CAMPAIGN FOR NON-PROFIT SECTOR IN CHARLEVOIX AND EMMET COUNTIES.$20,000
CHARLEVOIX AREA HOSPITAL FOUNDATION
14700 LAKE SHORE DRCHARLEVOIXMI49720NONE509(A)(3) TYPE IIISCHOOL NURSE PARTNERSHIP INITIATIVE.$14,000
CHARLEVOIX COUNTY COMMUNITY FOUNDATION
PO BOX 718EAST JORDANMI49727NONE509(A)(1)OFFICE ACQUISITION AND RENNOVATION PROJECT.$14,900
CHARLEVOIX COUNTY COMMUNITY FOUNDATION
PO BOX 718EAST JORDANMI49727NONE509(A)(1)SUPPORT FOR THE FREY FAMILY DISCRETIONARY FUND$124,000
CHARLEVOIX-EMMET INTERMEDIATE SCHOOL DISTRICT
08568 MERCER BOULEVARDCHARLEVOIXMI49720NONE170(B)(1)(A)AT TOOLS GROUP AT THE CHARLEVOIX-EMMET ISD.$3,000
CITY OF GRAND RAPIDS
300 MONROE AVE NWGRAND RAPIDSMI49503NONE170(B)(1)(A)STORMWATER MITIGATION DEMONSTRATION PROJECT ON PLAINFIELD AVE.$10,000
CITY OF GRAND RAPIDS
300 MONROE AVE NWGRAND RAPIDSMI49503NONE170(B)(1)(A)TRANSFORMATION INVESTMENT PLAN:EFFORT TO CREATE A PUBLIC SAFETY OPERATION.$27,000
CITY OF HARBOR SPRINGS
160 ZOLL STHARBOR SPRINGSMI49740NONE170(B)(1)(A)SUPPORT FOR THE DOWNTOWN ENHANCEMENT STUDY.$6,250
COLORADO AVALANCHE INFORMATION CENTER
325 BROADWAY WS1BOULDERCO80305NONE170(B)(1)(A)SUPPORT FOR THE GENERAL FUND.$200
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
282 WASHINGTON STHARTFORDCT06106NONE509(A)(1)CONNECTICUT SAFE KIDS PROGRAM.$2,500
CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
287 W STROCKY HILLCT06067NONE170(B)(1)(A)SUPPORT FOR THE REHAB PROGRAM.$2,500
CORNELL UNIVERSITY
1300 YORK AVENUE BOX 123NEW YORKNY10065NONE509(A)(1)SUPPORT FOR THE WEILL COLLEGE OF MEDICINE.$500
COUNCIL OF MICHIGAN FOUNDATIONS INC
ONE S HARBORGRAND HAVENMI49417NONE509(A)(1)2012 MEMBERSHIP DUES FOR THE MICHIGAN FUNDERS FOR SUSTAINABLE REGIONS.$1,500
COUNCIL OF MICHIGAN FOUNDATIONS INC
ONE S HARBORGRAND HAVENMI49417NONE509(A)(1)2012 MEMBERSHIP.$9,600
COUNCIL OF MICHIGAN FOUNDATIONS INC
ONE S HARBORGRAND HAVENMI49417NONE509(A)(1)SUPPORT FOR THE START-UP OF THE GREAT LAKES FUNDERS COLLABORATIVE.$15,000
DEVOS CHILDREN'S HOSPITAL FOUNDATION
100 MICHIGAN ST NE MC004GRAND RAPIDSMI49503NONE509(A)(1)DEVOS CHILDREN'S HOSPITAL'S PEDIATRIC ONCOLOGY RESOURCE TEAM.$1,500
DEVOS CHILDREN'S HOSPITAL FOUNDATION
100 MICHIGAN ST NE MC004GRAND RAPIDSMI49503NONE509(A)(1)HOLIDAY CELEBRATIONS CHILDREN HOSPITALIZED AT DEVOS CHILDREN'S HOSPITAL.$4,000
DISABILITY CONNECTION
27 E CLAY AVEMUSKEGONMI49442NONE509(A)(1)SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$1,500
DOG STORY THEATER
716 COLLEGE AVE SEGRAND RAPIDSMI49503NONE509(A)(2)SUPPORT TO ASSIST THIS SMALL START-UP WITH PROGRAM CAPACITY.$5,000
DR THEODORE A ATLAS FOUNDATION
543 CARY AVESTATEN ISLANDNY10310NONE509(A)(1)SUPPORT FOR HURRICANE SANDY RELIEF.$50,000
DRUMMOND ISLAND MEDICAL CENTER
PO BOX 98DRUMMOND ISLANDMI49726NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
DUCKS UNLIMITED INC
ONE WATERFOWL WAYMEMPHISTN381202351NONE509(A)(1)INITIATIVE DESIGNED TO PROTECT, RESTORE, ENHANCE WETLAND & UPLAND HABITAT.$44,800
DWIGHT LYDELL CHAPTER OF THE IZAAK WALTON LEAGUE OF AMERICA
5641 MYERS LAKE AVEBELMONTMI49306NONE509(A)(2)SUPPORT THE GENERAL CHARITABLE ACTIVITIES.$100
EARTH UNIVERSITY FOUNDATION
EIGHT PIEDMONT CENTERATLANTAGA303051509NONE509(A)(1)SUPPORT FOR THE EARTH UNIVERSITY FINANCIAL AID PROGRAM.$2,500
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL ST SEEAST GRAND RAPIDSMI495063091NONE509(A)(1)VANGELDEREN STUDENT SCHOLARSHIP.$1,500
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL ST SEEAST GRAND RAPIDSMI495063091NONE509(A)(1)8TH BI-ANNUAL COMMUNITY SERVICE AND DISTINGUISHED ALUMNI AWARDS DINNER.$2,000
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL ST SEEAST GRAND RAPIDSMI495063091NONE509(A)(1)SUPPORT ACQUISITION "WE THE CHILDREN", PAINTING BY PAUL COLLINS.$7,000
EAST HAMPTON VOLUNTEER FOOD BANK
20 EAST HIGH STEAST HAMPTONCT06424NONE509(A)(1)GENERAL OPERATING ACTIVITIES AND THE FOOD AND CLOTHING BANKS.$10,000
EBONY HORSEWOMEN INC
337 VINE STHARTFORDCT06112NONE509(A)(1)SUPPORT FOR THE SUMMER PROGRAM.$2,500
EMORY UNIVERSITY ALZHEIMER'S DISEASE RESEARCH CENTER
1841 CLIFTON RD ROOM 303ATLANTAGA30329NONE509(A)(1)"A FAMILY AFFAIR" EVENT TO BENEFIT ALZHEIMER'S DISEASE RESEARCH.$10,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRNEW YORKNY10115NONE509(A)(1)2012 MEMBERSHIP DUES.$1,297
FAMILY FUTURES
678 FRONT AVE NWGRAND RAPIDSMI49504NONE509(A)(1)INCREASED ACCESS AND LOWER COST DISTRIBUTION OF THE DEVELOPMENTAL SCREENER.$50,000
FARMING FOR OUR FUTURE AT POND HILL INC
5581 S LAKE SHORE DRHARBOR SPRINGSMI49740NONE509(A)(1)PURCHASE AED MACHINE AND GENERAL CHARITABLE ACTIVITIES.$5,000
FIRST STEPS KENT
118 COMMERCE AVE SWGRAND RAPIDSMI49503NONE509(A)(1)FIRST STEPS INITIATIVE: A COMPREHENSIVE EARLY CHILDHOOD SYSTEM.$100,000
FIRST UNITED PRESBYTERIAN CHURCH
7940 CEMETERY RDHARBOR SPRINGSMI49740NONE170(B)(1)(A)FUNDING SUPPORT FOR THE 2012-2013 HABITAT FOR HUMANITY PROJECT.$3,000
FIVE MILE CREEK COMMUNITY
5699 S LAKE SHORE DRHARBOR SPRINGSMI49740NONE509(A)(1)NEW ROOF FOR THE FIVE MILE CREEK SCHOOLHOUSE.$2,000
FLORIDA COALITION FOR PRESERVATION
235 NE 6TH AVEDELRAY BEACHFL33483NONE170(B)(1)(A)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
FREDERIK MEIJER GARDENS AND SCULPTURE PARK
1000 EAST BELTLINE NEGRAND RAPIDSMI49525NONE509(A)(1)THE DEVOS JAPANESE GARDEN AT FREDERIK MEIJER GARDEN & SCULPTURE PARK.$25,000
FREDERIK MEIJER GARDENS AND SCULPTURE PARK
1000 EAST BELTLINE NEGRAND RAPIDSMI49525NONE509(A)(1)THE DEVOS JAPANESE GARDEN AT FREDERIK MEIJER GARDENS & SCULPTURE PARK.$250,000
FRESHWATER FUTURE
PO BOX 2479PETOSKEYMI497702479NONE509(A)(1)ENGAGEMENT CAMPAIGN IN EFFORT TO KEEP THE GREAT LAKES ASIAN CARP FREE.$1,674
FRESHWATER FUTURE
PO BOX 2479PETOSKEYMI497702479NONE509(A)(1)STRENGTHEN THE ORGANIZATIONS DONOR BASE.$10,000
FRESHWATER FUTURE
PO BOX 2479PETOSKEYMI497702479NONE509(A)(1)ENGAGEMENT CAMPAIGN IN EFFORT TO KEEP THE GREAT LAKES ASIAN CARP FREE.$22,000
FRIENDS OF GRAND RAPIDS PARKS
PO BOX 3199GRAND RAPIDSMI495013199NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$4,000
FRIENDS OF GRAND RAPIDS PARKS
PO BOX 3199GRAND RAPIDSMI495013199NONE509(A)(1)"PARKS ALIVE", A NEW PROGRAM TO RECLAIM AND SUSTAIN PARKS.$25,000
FRIENDS OF THE BOYNE RIVER INC
PO BOX 151BOYNE CITYMI49712NONE509(A)(1)FOR THE CREATION OF THE BOYNE RIVER NATURE AREA.$8,200
FRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTER
15600 NE 8TH STBELLEVUEWA98008NONE509(A)(2)SUPPORT FOR THE GENERAL FUND.$200
FRIENDS OF THE UTAH AVALANCHE CENTER
PO BOX 521353SALT LAKE CITYUT841521353NONE509(A)(1)SUPPORT FOR THE GENERAL FUND.$200
FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
1500 SAN REMO AVECORAL GABLESFL33146NONE509(A)(1)2012 MEMBERSHIP SUPPORT.$3,000
GRAND ACTION FOUNDATION
120 LYON ST NWGRAND RAPIDSMI49503NONE509(A)(1)CAPITAL CAMPAIGN FOR GRAND RAPID'S URBAN FARMERS MARKET.$1,000
GRAND ACTION FOUNDATION
120 LYON ST NWGRAND RAPIDSMI49503NONE509(A)(1)CAPITAL CAMPAIGN FOR GRAND RAPID'S URBAN FARMERS MARKET.$1,000,000
GRAND RAPIDS ART MUSEUM
101 MONROE CENTERGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR THE SCHOOL TOUR PROGRAM.$3,500
GRAND RAPIDS ART MUSEUM
101 MONROE CENTERGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR THE REAL/SURREAL EXHIBITION.$25,000
GRAND RAPIDS CABLE ACCESS INC
711 BRIDGE ST NWGRAND RAPIDSMI49504NONE509(A)(1)WEALTHY THEATRE CENTENNIAL SUSTAINABILITY PROJECT.$27,500
GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
143 BOSTWICK AVE NEGRAND RAPIDSMI495033295NONE509(A)(1)RAY GILL JAZZ SCHOLARSHIP FUND.$100
GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
143 BOSTWICK AVE NEGRAND RAPIDSMI495033295NONE509(A)(1)VISUAL ARTS DEPARTMENT FILM PROGRAM TO PURCHASE EQUIPMENT AND SUPPLIES.$2,500
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SWGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR THE GENERAL FUND.$2,000
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SWGRAND RAPIDSMI49503NONE509(A)(1)NONPROFIT TECHNICAL ASSISTANCE FUND-RESOURCE FOR WEST MICHIGAN NONPROFITS.$30,000
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SWGRAND RAPIDSMI49503NONE509(A)(1)LEGACY OF EXCELLENCE - AN ENDOWMENT CAMPAIGN.$650,000
GRAND RAPIDS PUBLIC MUSEUM
272 PEARL ST NWGRAND RAPIDSMI49504NONE509(A)(2)SPONSORSHIP FOR THE 4TH ANNUAL JAY & BETTY VAN ANDEL LEGACY AWARDS.$2,500
GRAND RAPIDS PUBLIC SCHOOLS
1331 FRANKLIN SEGRAND RAPIDSMI495010117NONE170(B)(1)(A)CONSTRUCTION OF A PERMANENT FACILITY TO HOUSE THE BLANDFORD SCHOOL.$100,000
GRAND RAPIDS ROWING CLUB
PO BOX 3189GRAND RAPIDSMI48901NONE509(A)(2)COURSE DEVELOPMENT AND SITE IMPROVEMENTS TO THE GRAND RIVER.$25,000
GRAND RAPIDS UNIVERSITY PREPARATORY ASSOCIATION
111 COLLEGE SEGRAND RAPIDSMI49503NONE170(B)(1)(A)INSPIRE, ACHIEVE, REALIZE: CAPITAL CAMPAIGN.$25,000
GRAND RAPIDS UNIVERSITY PREPARATORY ASSOCIATION
111 COLLEGE SEGRAND RAPIDSMI49503NONE170(B)(1)(A)INSPIRE, ACHIEVE, REALIZE: CAPITAL CAMPAIGN.$500,000
GRAND TRAVERSE COUNTY
400 BOARDMAN AVENUETRAVERSE CITYMI49684NONE170(B)(1)(A)REMOVAL OF THREE BOARDMAN RIVER DAMS AND THE MODIFICATION OF A FOURTH.$250,000
GRAND VALLEY STATE UNIVERSITY
22 ZUMBERG LIBRARYALLENDALEMI49401NONE509(A)(1)GRAND VALLEY STATE UNIVERSITY CAMPAIGN TO BUILD THE MARY IDEMA PEW LIBRARY.$700,000
GRANTMAKERS FOR CHILDREN YOUTH & FAMILIES INC
8757 GEORGIA AVESILVER SPRINGMD20910NONE509(A)(1)2012 MEMBERSHIP.$1,000
GRANTMAKERS IN THE ARTS
4055 21ST AVE WSEATTLEWA981191247NONE509(A)(1)2012 MEMBERSHIP.$400
GRANTS MANAGERS NETWORK
1666 K ST NWWASHINGTONDC20006NONE509(A)(1)2012 MEMBERSHIP.$2,000
GRANTS MANAGERS NETWORK
1666 K ST NWWASHINGTONDC20006NONE509(A)(1)SUPPORT FOR PHASE IV OF PROJECT STREAMLINE.$4,636
GREATER GRAND RAPIDS BICYCLE COALITION
PO BOX 6204GRAND RAPIDSMI49516NONE509(A)(1)LAUNCH BROAD-BASED COALITION - BICYCLING BECOME DAILY ACTIVITY.$20,000
GUIDESTAR
4801 COURTHOUSE STWILLIAMSBURGVA23188NONE509(A)(1)2012 MEMBERSHIP DUES.$500
HARBOR SPRINGS COMMUNITY DAYCARE & PRESCHOOL INC
930 STATE ST UNIT 15HARBOR SPRINGSMI49740NONE509(A)(2)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
HEADWATERS LAND CONSERVANCY INC
110 S ELM STGAYLORDMI49735NONE509(A)(1)AUSABLE RIVER WATERSHED PROGRAM.$5,000
HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
220 W GARFIELDCHARLEVOIXMI49720NONE170(B)(1)(A)SUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE.$40,000
HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
300 N BRIDGE STGRAND LEDGEMI48837NONE509(A)(1)SUPPORT FOR "ADVANCING CONSERVANCY EXCELLENCE"$10,000
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVE SWGRAND RAPIDSMI495034106NONE509(A)(1)GENERAL OPERATING SUPPORT.$25,000
HEBRON INTERFAITH HUMAN SERVICES INC
PO BOX 634HEBRONCT06248NONE509(A)(1)SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION.$2,500
HEBRON INTERFAITH HUMAN SERVICES INC
PO BOX 634HEBRONCT06248NONE509(A)(1)SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATON.$10,000
HOBE SOUND COMMUNITY CHEST
PO BOX 511HOBE SOUNDFL334750511NONE509(A)(1)HOBE SOUND CHILD CARE CENTER AND THE GENERAL CHARITABLE ACTIVITIES.$5,000
HOPE COLLEGE
100 E 8TH ST SUITE 210HOLLANDMI49423NONE501(C)(3)DEVELOPMENT OF CONCERT HALL AND DEPARTMENT OF MUSIC FACILITY.$250,000
IMERMAN ANGELS
400 W ERIE ST SUITE 405CHICAGOIL60654NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$2,500
INDIAN TRAILS CAMP INC
0-1859 LAKE MICHIGAN DR NWGRAND RAPIDSMI49544NONE501(C)(3)NEW SEATING AND PICNIC AREA TO ACCOMMODATE AT LEAST 250 INDIVIDUALS.$4,000
INLAND LAKES SCHOOLS
4363 S STRAITS HIGHWAYINDIAN RIVERMI49749NONE170(B)(1)(A)INLAND LAKES 5TH GRADE CLASSES FIELD TRIP SUPPORT.$5,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI496430199NONE509(A)(1)SUPPORT FOR THE SCHOLARSHIP FUND FOR THEATRICAL AND FILM DESIGN PRODUCTION.$2,500
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI496430199NONE509(A)(1)SUPPORT FOR THE GUEST ARTISTS FUND.$3,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI496430199NONE509(A)(1)ARTIST-IN-RESIDENCE AT INTERLOCHEN ARTS ACADEMY'S DE ROY CENTER FOR FILM.$10,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI496430199NONE509(A)(1)CONSTRUCTION OF THE UPTON-MORLEY PERFORMING ARTS PAVILION.$80,000
INTERNATIONAL MEDICAL ASSISTANCE
PO BOX 2161COLUMBUSIN47202NONE509(A)(1)SUPPORT FOR THE MISSION WORK IN MEXICO.$500
JOHN BALL ZOOLOGICAL SOCIETY
1300 W FULTONGRAND RAPIDSMI49504NONE509(A)(2)JOHN BALL ZOO'S JUMP PROGRAM AND THE LIBRARY TRAVELING ZOO PROGRAM.$2,500
JUPITER ISLAND MEDICAL CLINIC
100 ESTRADA SQUAREHOBE SOUNDFL334552400NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$2,000
JUVENILE DIABETES RESEARCH - INDIANA STATE CHAPTER
10401 N MERIDIAN STINDIANAPOLISIN46290NONE509(A)(1)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$4,500
KALAMAZOO COLLEGE
1200 ACADEMY STKALAMAZOOMI490063295NONE509(A)(1)FACULTY AND TEACHING RESOURCES.$200
KALAMAZOO COLLEGE
1200 ACADEMY STKALAMAZOOMI490063295NONE509(A)(1)SUPPORT FOR THE FACULTY FUND.$2,500
KIDS FOOD BASKET
2055 OAK INDUSTRIAL DR NEGRAND RAPIDSMI49505NONE509(A)(1)BETTER AND LARGER SPACE TO HOUSE AN INNOVATIVE APPROACH TO REDUCING HUNGER.$15,000
LAND CONSERVANCY OF WEST MICHIGAN
400 ANN ST NWGRAND RAPIDSMI49504NONE509(A)(2)SUPPORT FOR THE GENERAL FUND.$1,000
LAND CONSERVANCY OF WEST MICHIGAN
400 ANN ST NWGRAND RAPIDSMI49504NONE509(A)(2)PACE OF CONSERVATION PROJECT.$10,000
LITERACY CENTER OF WEST MICHIGAN
1120 MONROE NWGRAND RAPIDSMI49503NONE509(A)(2)FAMILY LITERACY PROGRAM IN COLLABORATION WITH THE SCHOOLS OF HOPE PROGRAM.$5,000
LITTLE TRAVERSE BAY HUMANE SOCIETY
1300 W CONWAY RDHARBOR SPRINGSMI49740NONE509(A)(1)TO SUPPORT THE SPAY AND NEUTER PROGRAM.$5,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL RDHARBOR SPRINGSMI497409469NONE509(A)(1)SUPPORT FOR THE GENERAL FUND.$1,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL RDHARBOR SPRINGSMI497409469NONE509(A)(1)SUPPORT FOR THE GETTING KIDS OUTDOORS PROGRAM.$2,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL RDHARBOR SPRINGSMI497409469NONE509(A)(1)HARBOR SPRINGS GREENBELT PROJECT.$25,000
LITTLE TRAVERSE SAILORS
PO BOX 583HARBOR SPRINGSMI49740NONE509(A)(2)SCHOLARSHIP PROGRAM SUPPORT.$2,000
LOWELL AREA RECREATION AUTHORITY
PO BOX 98LOWELLMI49331NONE170(B)(1)(A)MASTER PLANNING EFFORT TO DEVELOP A ROUTE TO CONNECT LARA'S PHASE I TRAIL.$2,300
MARY FREE BED HOSPITAL AND REHABILITATION CENTER
235 WEALTHY SEGRAND RAPIDSMI495035299NONE509(A)(1)HOLIDAY CELEBRATIONS FOR CHILDREN HOSPITALIZED AT MARY FREE BED HOSPITAL.$2,000
MASTER ARTS COMPANY
75 77TH ST SWGRAND RAPIDSMI49548NONE509(A)(2)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$500
MICHIGAN LEAGUE FOR PUBLIC POLICY
1223 TURNER STLANSINGMI48906NONE509(A)(1)SUPPORT TO HELP BROADEN THE BASE OF SUPPORT.$1,004
MICHIGAN LEAGUE FOR PUBLIC POLICY
1223 TURNER STLANSINGMI48906NONE509(A)(1)SUPPORT TO HELP BROADEN THE BASE OF SUPPORT.$21,210
MIDTOWN NEIGHBORHOOD ASSOCIATION
1147 EAST FULTON STGRAND RAPIDSMI49503NONE509(A)(2)SUPPLEMENTAL FUNDS FOR THE FULTON ST. FARMERS MARKET PROJECT.$30,000
MIDTOWN NEIGHBORHOOD ASSOCIATION
1147 EAST FULTON STGRAND RAPIDSMI49503NONE509(A)(2)SUPPORT FOR CAPITAL IMPROVEMENTS TO THE FULTON ST. FARMERS MARKET.$200,000
MOMSBLOOM
PO BOX 522CANNONSBURGMI49317NONE509(A)(1)TO MOVE FORWARD WITH ANNUAL FUND-RAISING EFFORTS.$10,000
MUSKEGON MUSEUM OF ART FOUNDATION
296 W WEBSTER AVEMUSKEGONMI49440NONE509(A)(3) TYPE IIIINSPIRE:THE INVESTMENT CAMPAIGN.$350,000
NATIONAL AUDUBON SOCIETY INC
225 VARICK STNEW YORKNY10014NONE509(A)(1)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$12,500
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1101 CONNECTICUT AVE NWWASHINGTONDC20036NONE509(A)(1)2012 MEMBERSHIP.$2,000
NEW SCHOOL
66 W 12TH STNEW YORKNY10011NONE509(A)(1)MILANO GRADUATE SCHOOL, NON-PROFIT MANAGEMENT PROGRAM.$75
NEW SCHOOL
66 W 12TH STNEW YORKNY10011NONE509(A)(1)SUPPORT FOR THE MILANO GRADUATE SCHOOL'S NON-PROFIT MANAGEMENT PROGRAM.$1,000
NEXT DOOR INC
PO BOX 661HOOD RIVEROR97031NONE509(A)(1)SUPPORT FOR THE "GREATEST NEEDS" FUND.$4,000
NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
1515 HOWARD STPETOSKEYMI49770NONE509(A)(3) TYPE IIIADVANCE & STRENGTHEN THE NCMC FOUNDATION THROUGH EDUCATION AND OUTREACH.$6,000
NORTHERN MICHIGAN REGIONAL HOSPITAL FOUNDATION
360 CONNABLE AVEPETOSKEYMI49770NONE509(A)(3) TYPE IIIHOLIDAY CELEBRATIONS FOR CHILDREN AT NORTHERN MICHIGAN HOSPITAL.$2,000
NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
3963 THREE MILE RDTRAVERSE CITYMI496869164NONE509(A)(1)HEATING/UTILITY PROGRAMS FOR EMMET, CHARLEVOIX, & NORTH ANTRIM COUNTIES.$3,000
OPEN CONCEPT GALLERY
50 LOUIS ST NWGRAND RAPIDSMI49503NONE509(A)(2)SUPPORT TO EXPAND THE DISTRIBUTION OF THE GALLERY'S ONLINE NEWSLETTER.$2,000
OPERA GRAND RAPIDS
1320 E FULTON STGRAND RAPIDSMI49503NONE509(A)(2)TO ADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS.$45,000
ORBIS
520 8TH AVE 11TH FLOORNEW YORKNY10018NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$1,000
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH STHOLLANDMI49423NONE509(A)(2)POTTAWATOMIE MARSH PROJECT.$10,000
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH STHOLLANDMI49423NONE509(A)(2)FUNDING SUPPORT TO PURCHASE EQUIPMENT FOR CONSERVATION PROJECTS.$10,000
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH STHOLLANDMI49423NONE509(A)(2)SUPPORT FOR PHASE II OF THE BUILDING A SUSTAINABLE FUTURE CAMPAIGN.$56,000
PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION
616 PETOSKEY STPETOSKEYMI49770NONE509(A)(1)BOARD DEVELOPMENT TO ASSIST THE YMCA OF NORTHERN MICHGIAN.$15,000
PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION
616 PETOSKEY STPETOSKEYMI49770NONE509(A)(1)SUPPORT FOR THE EDWARD J. FREY, JR. CHARITABLE FUND.$20,000
PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
425 CHERRY ST SEGRAND RAPIDSMI495034691NONE509(A)(1)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$500
PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
425 CHERRY ST SEGRAND RAPIDSMI495034691NONE509(A)(1)SUPPORT FOR THE EDUCATION AND OUTREACH PROGRAMS.$10,000
PRESERVATION ASSOCIATION OF BEAVER ISLAND
PO BOX 494BEAVER ISLANDMI49782NONE509(A)(1)CAPITAL CAMPAIGN FOR THE BEAVER ISLAND COMMUNITY CENTER.$75,000
PROJECT H DESIGN
PO BOX 12021SAN RAFAELCA94912NONE509(A)(1)EFFORTS ON U.S. PROJECTS PREFERABLY IN THE MIDWEST/GREAT LAKES AREA.$3,000
PUBLIC SCHOOLS OF PETOSKEY
1130 HOWARD STPETOSKEYMI49770NONE170(B)(1)(A)GENERAL OPERATING SUPPORT FOR THE HIGH SCHOOL GOLF TEAMS.$3,000
PUMH FOUNDATION INC
726 LOVEVILLE RDHOCKESSINDE197071536NONE509(A)(3) TYPE IIISUPPORT FOR THE HERON POINT BENEVOLENCE FUND.$12,500
RESEARCH AND TECHNOLOGY INSTITUTE OF WEST MICHIGAN
161 OTTAWA AVE NW SUITE 400GRAND RAPIDSMI495032701NONE509(A)(2)THE RIGHT PLACE INC.'S EFFORTS TO HELP TRANSITION THE ECONOMIC BASE.$50,000
SAINT MARY'S DORAN FOUNDATION
200 JEFFERSON AVE SEGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR THE NEW MOTHER'S CELEBRATION AT CLINICA SANTA MARIA.$2,000
SENIOR NEIGHBORS INC
820 MONROE NWGRAND RAPIDSMI495031442NONE509(A)(1)SENIOR NEIGHBORS CENTRAL OFFICE MOVE AND RENOVATION.$15,000
SNOWBALL EXPRESS
2973 HARBOR BLVD 401COSTA MESACA92626NONE509(A)(1)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$2,500
SOS OUTREACH
PO BOX 2020AVONCO81620NONE509(A)(1)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$3,900
SPECTRUM HEALTH FOUNDATION
100 MICHIGAN NEGRAND RAPIDSMI49503NONE509(A)(1)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
ST CECILIA MUSIC SOCIETY
24 RANSOM AVE NEGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR AN AFTER-SCHOOL STRINGS PROGRAM FOR YOUTH.$3,500
ST CECILIA MUSIC SOCIETY
24 RANSOM AVE NEGRAND RAPIDSMI49503NONE509(A)(1)SUPPORT FOR AN AFTER-SCHOOL STRINGS PROGRAM FOR YOUTH.$5,000
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SEEAST GRAND RAPIDSMI49506NONE170(B)(1)(A)SUPPORT FOR THE TECHNOLOGY FUND.$50
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SEEAST GRAND RAPIDSMI49506NONE170(B)(1)(A)CATHOLIC SERVICES APPEAL SUPPORT.$50
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SEEAST GRAND RAPIDSMI49506NONE170(B)(1)(A)SUPPORT FOR THE MISSION PROGRAMS.$200
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SEEAST GRAND RAPIDSMI49506NONE170(B)(1)(A)SUPPORT FOR THE TECHNOLOGY FUND.$350
ST STEPHEN CATHOLIC SCHOOL
740 GLADSTONE SEEAST GRAND RAPIDSMI49506NONE170(B)(1)(A)SUPPORT THE SCHOOLS SCHOLASTIC BOOK FAIR.$50
STUTSMANVILLE CHAPEL
2988 STATE RDHARBOR SPRINGSMI49740NONE170(B)(1)(A)MEGA SPORTS CAMP AND AWANA'S YOUTH PROGRAM.$1,000
THE CENTER FOR MICHIGAN INC
4100 N DIXBORO RDANN ARBORMI48105NONE509(A)(1)DEVELOPMENT OF A THINK-AND-DO TANK OF A RESULTS-DRIVEN PUBLIC SECTOR.$30,000
THE FUND FOR PARK AVENUE
445 PARK AVENEW YORKNY10022NONE509(A)(1)SUPPORT THE 2011 - 2012 MALLS PLANTING PROJECT.$6,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONE509(A)(1)SPONSORSHIP FOR THE WILLIAM E. SIMON LECTURE ON PUBLIC AFFAIRS.$1,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONE509(A)(1)2012 GERALD R. FORD FOUNDATION TRUSTEES DINNER IN WASHINGTON DC.$5,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONE509(A)(1)CAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD.$25,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONE509(A)(1)CAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD$800,000
THE GRAND TRAVERSE REGIONAL LAND CONSERVANCY
3860 N LONG LAKE RDTRAVERSE CITYMI49684NONE509(A)(1)FARMABILITY PROGRAM: TO PROTECT FARMLAND ALONG THE US-31 CORRIDOR.$25,000
THE GRAND TRAVERSE REGIONAL LAND CONSERVANCY
3860 N LONG LAKE RDTRAVERSE CITYMI49684NONE509(A)(1)RAILROAD POINT NATURAL AREA.$50,000
THE MANNA PROJECT INC
8791 MCBRIDE PARK COURTHARBOR SPRINGSMI49740NONE509(A)(2)FUNDING FOR THE HOLIDAY DINNER PROGRAMS: THANKSGIVING AND CHRISTMAS.$5,000
THE MANNA PROJECT INC
8791 MCBRIDE PARK COURTHARBOR SPRINGSMI49740NONE509(A)(2)FOOD 4 KIDS BACKPACK PROGRAM AND THE PURCHASE OF FOOD.$10,000
THE POTTER'S HOUSE
810 VAN RAALTE SWGRAND RAPIDSMI495091149NONE501(C)(3)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$1,000
THE POTTER'S HOUSE
810 VAN RAALTE SWGRAND RAPIDSMI495091149NONE501(C)(3)TUITION NEEDS AT POTTER'S HOUSE CHRISTIAN SCHOOL.$4,000
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
2074 FLEMING BUILDINGANN ARBORMI481091340NONE509(A)(1)MOTT CHILDREN'S HOSPITAL: SUPPORT THE CHILDREN ACTIVITIES IN THE WING.$3,000
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
2074 FLEMING BUILDINGANN ARBORMI481091340NONE509(A)(1)DEAN'S GENERAL FUND AT THE ROSS SCHOOL OF BUSINESS.$4,000
THE SALVATION ARMY
1215 EAST FULTONGRAND RAPIDSMI49503NONE509(A)(1)LITTLE PINE ISLAND CABIN AND ROPE CHALLENGE COURSE CAPITAL CAMPAIGN.$10,000
TOWN OF GLASTONBURY
2155 MAIN STGLASTONBURYCT06033NONE170(B)(1)(A)GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE.$2,500
TROUT UNLIMITED
1300 N 17TH STARLINGTONVA222093801NONE509(A)(1)WESTERN WATER PROJECT AND EFFORTS LEAD BY TROUT UNLIMITED IN MICHIGAN.$3,000
TROUT UNLIMITED
1300 N 17TH STARLINGTONVA222093801NONE509(A)(1)HOME RIVERS PROJECT ON THE ROGUE RIVER NEAR ROCKFORD.$10,000
UNITED WAY OF GENESEE COUNTY
328 S SAGINAW STFLINTMI48501NONE509(A)(1)RAISE IT UP! YOUTH ARTS & AWARENESS.$250
UNITED WAY OF PALM BEACH COUNTY
2600 QUANTUM BOULEVARDBOYNTON BEACHFL334268627NONE509(A)(1)COMMUNITY CARE FUND.$10,000
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONE509(A)(1)EDUCATION PROGRAMS FOR CHILDREN AND FAMILIES AT THE HARN MUSEUM OF ART.$500
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONE509(A)(1)COLLEGE OF MEDICINE'S COMMUNITY OUTREACH PROGRAMS.$500
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONE509(A)(1)ARTS IN MEDICINE PROGRAMS AT THE UNIVERSITY OF FLORIDA'S SHANDS HOSPITAL.$500
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONE509(A)(1)CREATION OF THE PERMANENT DISCOVERY ROOM AT THE NATURAL HISTORY MUSEUM.$2,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONE509(A)(1)CAROLINA PERFORMING ARTS SOCIETY.$1,500
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONE509(A)(1)JOHNSTON CENTER FOR UNDERGRADUATE EXCELLENCE PROGRAM.$3,500
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONE509(A)(1)MINOR IN ENTREPRENEURSHIP GENERAL FUND AND THE DEAN'S GENERAL FUND.$4,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONE509(A)(1)CAROLINA COLLECTS: 150 YEARS OF ALUMNI COLLECTIONS.$25,000
UNIVERSITY OF OREGON
5235 UNIVERSITY OF OREGONEUGENEOR974035235NONE170(B)(1)(A)TO SUPPORT THE ARCHITECTURE & ALLIED ARTS PROGRAM.$3,500
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 W FULTONGRAND RAPIDSMI49503NONE509(A)(1)UICA BUILDING CAMPAIGN.$2,500
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 W FULTONGRAND RAPIDSMI49503NONE509(A)(1)UICA BUILDING CAMPAIGN.$25,000
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 W FULTONGRAND RAPIDSMI49503NONE509(A)(1)INTERIM STABILITY PLAN WITH DEVOS INSTITUTE FOR ARTS MANAGEMENT.$50,000
VAN ANDEL INSTITUTE
333 BOSTWICK NEGRAND RAPIDSMI49503NONE509(A)(3) TYPE IIIGEMS OF WONDER INITIATIVE.$2,500
VOLUNTEER MISSIONARY MOVEMENT
5980 W LOOMIS RDGREENDALEWI53129NONE509(A)(1)GENERAL OPERATING SUPPORT.$50
WEST MICHIGAN AVIATION ACADEMY
5363 44TH ST SEGRAND RAPIDSMI49512NONE170(B)(1)(A)SUPPORT FOR THE LEADERS OF TOMORROW GALA.$2,000
WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
98 EAST FULTONGRAND RAPIDSMI49503NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$100
WEST MICHIGAN CHAPTER OF ASSOCIATION OF FUNDRAISING PROFESSIONALS
PO BOX 6302GRAND RAPIDSMI495166302NONE509(A)(2)2012 NATIONAL PHILANTHROPY DAY.$500
WEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL EDUCATIONAL FOUNDATION
1007 LAKE DR SEGRAND RAPIDSMI495061536NONE509(A)(2)GENERAL OPERATING SUPPORT.$150
WEST MICHIGAN SPORTS COMMISSION
171 MONROE AVE NWGRAND RAPIDSMI49503NONE509(A)(1)EXPAND CAPACITY TO ATTRACT YOUTH & AMATEUR BASEBALL & SOFTBALL TOURNAMENTS.$300,000
YALE UNIVERSITY
265 CHURCH STNEW HAVENCT06508NONE509(A)(2)YALE ALUMNI FUND IN HONOR OF J. GARDNER TALIAFERRO (CLASS OF `41).$12,500
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
25 SHELDON BLVD SEGRAND RAPIDSMI495034295NONE509(A)(1)GENERAL OPERATING SUPPORT.$125
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year7400961TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (39 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NW STE 4101GRAND RAPIDSMI49503NONE509(A)(1)MULTI-YEAR EFFORT TO BUILD VSA'S INTERNAL CAPACITY.$26,000
BAXTER COMMUNITY CENTER INC
935 BAXTER SEGRAND RAPIDSMI49506NONE509(A)(1)EXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM.$10,000
CELEBRATION UNITED METHODIST CHURCH
9501 SW ARCHER RDGAINESVILLEFL32608NONE170(B)(1)(A)COMMUNITY MUSIC PROGRAM.$500
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8PETOSKEYMI49770NONE509(A)(1)SUPPORT FOR THE ANNUAL FUND.$10,000
CHARLEVOIX AREA HOSPITAL FOUNDATION
14700 LAKE SHORE DRCHARLEVOIXMI49720NONE509(A)(3)SCHOOL NURSE PARTNERSHIP INITIATIVE.$14,000
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
282 WASHINGTON STHARTFORDCT06106NONE509(A)(1)CONNECTICUT SAFE KIDS PROGRAM IN HONOR OF THE GLASTONBURY ELKS LODGE.$2,500
CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
287 W STROCKY HILLCT06067NONE170(B)(1)(A)SUPPORT FOR THE REHAB PROGRAM.$5,000
CROOKED TREE ARTS COUNCIL INC
461 E MITCHELL STPETOSKEYMI49770NONE509(A)(2)GROW CROOKED TREE'S COMMUNITY ARTS EDUCATION OFFERINGS.$20,000
EARTH UNIVERSITY FOUNDATION
3525 PIEDMONT RD NE STE 520ATLANTAGA30305NONE509(A)(1)SUPPORT FOR THE EARTH UNIVERSITY FINANCIAL AID PROGRAM.$2,500
EAST GRAND RAPIDS SCHOOLS FOUNDATION
2915 HALL ST SEE GRAND RAPIDSMI49506NONE509(A)(1)EGRFOREVER! CAMPAIGN.$5,000
EBONY HORSEWOMEN INC
337 VINE STHARTFORDCT06112NONE509(A)(1)SUPPORT FOR THE SUMMER PROGRAM.$2,500
FIRST UNITED PRESBYTERIAN CHURCH
7940 CEMETERY RDHARBOR SPRINGSMI49740NONE170(B)(1)(A)FUNDING SUPPORT FOR THE 2012-2013 HABITAT FOR HUMANITY PROJECT.$3,000
FLORIDA COALITION FOR PRESERVATION
235 NE 6TH AVE BLDG FDELRAY BEACHFL33483NONE170(B)(1)(A)TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
FRIENDS OF GRAND RAPIDS PARKS
PO BOX 3199GRAND RAPIDSMI49501NONE509(A)(1)"PARKS ALIVE"PROGRAM TO RECLAIM AND SUSTAIN PARKS.$15,000
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SWGRAND RAPIDSMI49503NONE509(A)(2)LEGACY OF EXCELLENCE - AN ENDOWMENT CAMPAIGN.$350,000
GRAND VALLEY STATE UNIVERSITY
22 ZUMBERG LIBRARYALLENDALEMI49401NONE509(A)(1)GRAND VALLEY STATE UNIVERSITY CAMPAIGN TO BUILD THE MARY IDEMA PEW LIBRARY.$300,000
GREATER GRAND RAPIDS BICYCLE COALITION
PO BOX 6204GRAND RAPIDSMI49516NONE509(A)(1)ADVOCATES FOR BICYCLING TO BECOME A DAILY ACTIVITY IN GRAND RAPIDS.$25,000
HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
220 W GARFIELDCHARLEVOIXMI49720NONE170(B)(1)(A)EARLY CHILDHOOD MENTAL HEALTH INITIATIVE.$60,000
IMERMAN ANGELS
400 W ERIE ST STE 405CHICAGOIL60654NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI49643NONE509(A)(1)GUEST ARTISTS FUND.$3,000
MUSEUM OF AMERICAN FINANCE
48 WALL STNEW YORKNY10005NONE509(A)(1)MUSEUM OF AMERICAN FINANCE GALA HONORING WILLIAM HARRISON.$5,000
NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
3963 THREE MILE RDTRAVERSE CITYMI49686NONE509(A)(1)HEATING/UTILITY PROGRAMS FOR EMMET, CHARLEVOIX, AND NORTH ANTRIM COUNTIES.$3,000
OPERA GRAND RAPIDS
1320 E FULTON STGRAND RAPIDSMI49503NONE509(A)(2)ADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS.$15,000
OPERA GRAND RAPIDS
1320 E FULTON STGRAND RAPIDSMI49503NONE509(A)(2)ADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS.$50,000
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH STHOLLANDMI49423NONE509(A)(2)POTTAWATOMIE MARSH PROJECT.$30,000
PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
425 CHERRY ST SEGRAND RAPIDSMI49503NONE509(A)(1)EDUCATION AND OUTREACH PROGRAMS.$10,000
SAINT MARY'S HEALTH CARE
200 JEFFERSON SEGRAND RAPIDSMI49503NONE170(B)(1)(A)LEED-CERTIFIED RENOVATION OF A HISTORIC BUILDING.$140,000
SNOWBALL EXPRESS
2973 HARBOR BLVD 401COSTA MESACA92626NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$5,000
ST PAUL'S EPISCOPAL CHURCH
188 S SWINTON AVEDELRAY BEACHFL33444NONE170(B)(1)(A)GROWING IN FAITH LEGACY ENDOWMENT CAMPAIGN.$25,000
THE CENTER FOR MICHIGAN INC
4100 N DIXBORO RDANN ARBORMI48105NONE509(A)(1)DEVELOPMENT OF A THINK-AND-DO TANK OF RESULTS-DRIVEN PUBLIC SECTOR.$20,000
THE FUND FOR PARK AVENUE
445 PARK AVE STE 1000NEW YORKNY10022NONE509(A)(1)2012- 2013 MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING.$6,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL ST NWGRAND RAPIDSMI49504NONE509(A)(1)CAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD.$75,000
TOWN OF GLASTONBURY
2155 MAIN STGLASTONBURYCT06033NONE170(B)(1)(A)GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE.$2,500
UNITED WAY OF PALM BEACH COUNTY
2600 QUANTUM BLVDBOYNTON BEACHFL33426NONE509(A)(1)COMMUNITY CARE FUND.$10,000
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONE509(A)(1)PERMANENT DISCOVERY ROOM AT THE NATURAL HISTORY MUSEUM.$4,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONE509(A)(1)2013 PLAYMAKERS BALL.$25,000
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 W FULTONGRAND RAPIDSMI49503NONE509(A)(1)UICA BUILDING CAMPAIGN.$50,000
WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
98 E FULTON STE 202GRAND RAPIDSMI49503NONE509(A)(1)GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION.$200
WEST MICHIGAN MIRACLE LEAGUE
1878 SUNTREE LANEZEELANDMI49464NONE509(A)(1)WEST MICHIGAN MIRACLE LEAGUE CAPITAL CAMPAIGN.$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Approved Future1344700TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$244ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Business Code900000BusinessCode
Unrelated Business Income$1,617UnrelatedBusinessIncomeAmount
Exclusion Code14ExclusionCode
Exclusion$2,914,052ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$308,816ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Business Code900000BusinessCode
Unrelated Business Income$13,117UnrelatedBusinessIncomeAmount
Exclusion Code18ExclusionCode
Exclusion$3,655,277ExclusionAmount

Other Revenue Described OtherRevenueDescribed (9 entries)

DescriptionDescriptionBusiness CodeBusinessCodeUnrelated Business IncomeUnrelatedBusinessIncomeAmount
COMMONFUND PRIVATE EQUITY IV K-1900000-$7,348
COMMONFUND PRIVATE EQUITY VI K-1900000-$4,303
COMMONFUND VENTURE PARTNERS V K-1900000$3,348
COMMONFUND VENTURE PARTNERS VII K-1900000-$3,062
BLACKROCK-QUELLOS REAL ASSETS II900000-$1,261
SIGULER GUFF900000$130
WILLOWRIDGE/AMBERBROOK V900000$10,562
METROPOLITAN - MREP VII900000-$73
WILLOWRIDGE/AMBERBROOK VI900000-$18

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$12,709UnrelatedBusinessIncomeAmount
Exclusion$6,878,389ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA6891098TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryPLANTE & MORAN, PLLCCategory
Amount$22,750Amount
Net Investment Income3550NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps18200DisbursementsCharitablePrps

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (6 entries)

NameNameHow AcquiredHowAcquiredBasisBasisSales ExpenseSalesExpenseTotal NetTotalNetGross Sales PriceGrossSalesPrice
COMMONFUND PRIVATE EQUITY PARTNERS IVPURCHASED28870-2887
COMMONFUND PRIVATE EQUITY PARTNERS VIPURCHASED180-18
COMMONFUND VENTURE PARTNERS VPURCHASED025172517
COMMONFUND VENTURE PARTNERS VIIPURCHASED160-16
QUELLOS/BLACKROCK REAL ASSETS IIPURCHASED042544254
WILLOWRIDGE/AMBERBROOK VPURCHASED092679267

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION MADE DISTRIBUTIONS TO TWO DONOR ADVISED FUNDS (FUNDS) OVERWHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES.THE FOUNDATION TREATED BOTH OF THESE AS QUALIFYING DISTRIBUTIONS BECAUSETHE MONEY WAS OR WILL BE REDISTRIBUTED BY THE FUNDS TO QUALIFIED SECTION170(C)(2)(B) ORGANIZATIONS WHO WILL USE THE MONEY FOR THEIR CHARITABLEPURPOSES. ALL DISTRIBUTIONS FROM THE FUNDS ARE PRE-APPROVED BY THE FUNDS'BOARD.Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (69 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
ALKERMES PLC 3020 SHARES5593055930
ALLIANCE DATA SYS CORP 1300 SHARES188188188188
AMERICAN EAGLE OUTFITTERS 4610 SHARES9455194551
ARCOS DORADOS HOLDINGS INC A 2510 SHARES3002030020
ARTHROCARE CORP 200 SHARES69186918
AUTODESK INC (DEL) 1890 SHARES6681266812
BE AEROSPACE INC 2060 SHARES101764101764
BEACON ROOFING SUPPLY INC 2230 SHARES7421474214
CELANESE CORP DE COM SER A 1480 SHARES6590465904
COMERICA INC 3640 SHARES110438110438
CONCEPTUS INC 2000 SHARES4200042000
CONCUR TECHNOLOGIES INC 670 SHARES4523845238
COVENTRY HEALTH CARE INC 4500 SHARES201735201735
CRANE CO 1720 SHARES7960279602
CROWN HOLDINGS INC 3130 SHARES115215115215
CUBIST PHARMACEUTICALS INC 1320 SHARES5550655506
CYTEC INDUSTRIES INC 1320 SHARES9085690856
DENBURY RESOURCES INC COM NEW 7200 SHARES116640116640
DENTSPLY INTERNATIONAL INC 3980 SHARES157648157648
ELAN PLC ADR 6890 SHARES7034770347
EVEREST RE GROUP LTD 950 SHARES104452104452
FIRST REP BK SAN FRANCISCO CALIF COM 2760 SHARES9047390473
FLEETCOR TECHNOLOGIES INC 2210 SHARES118566118566
FOOT LOCKER INC 4300 SHARES138116138116
FORTINET INC 4910 SHARES103208103208
GARDNER DENVER INC 990 SHARES6781567815
GENPACT LTD 4090 SHARES6339563395
GENWORTH FINL INC CL A 5600 SHARES4205642056
GEORGIA GULF CORP 1410 SHARES5820558205
GNC HLDGS INC 1150 SHARES3827238272
HERTZ GLOBAL HLDGS INC 5980 SHARES9729597295
HOLOGIC INC 4520 SHARES9044690446
HUBBELL INC CL B 1550 SHARES131176131176
IDEX CORP 2430 SHARES113068113068
IDEXX LABORATORIES INC 910 SHARES8444884448
IHS INC COM CL A 1065 SHARES102240102240
JABIL CIRCUIT INC 2000 SHARES3858038580
JDS UNIPHASE CORP 4510 SHARES6088560885
JONES LANG LASALLE INC 1340 SHARES112480112480
LANDSTAR SYSTEM INC 2240 SHARES117511117511
LAZARD LTD CL A 3790 SHARES113094113094
MANCHESTER UNITED PLC 3530 SHARES4959649596
MARTIN MARIETTA MATERIALS INC 545 SHARES5138351383
METTLER-TOLEDO INTL INC 745 SHARES144008144008
NUANCE COMMUNICATIONS INC 6190 SHARES138161138161
NVR INC 57 SHARES5244052440
NXP SEMICONDUCTORS NV 4340 SHARES114229114229
OWENS CORNING NEW 2390 SHARES8840688406
PACKAGING CORP OF AMERICA 2000 SHARES7694076940
PROTHENA CORP PLC 168 SHARES12311231
QLIK TECHNOLOGIES INC 3740 SHARES8123381233
RALCORP HLDGS INC NEW 2260 SHARES202609202609
RAYMOND JAMES FINL INC 2870 SHARES110581110581
RIVERBED TECHNOLOGY INC COM 1810 SHARES3569335693
ROWAN COS INC 3230 SHARES101002101002
SBA COMMUNICATIONS CORP 460 SHARES3265132651
SIGNET JEWELERS LTD 2280 SHARES121752121752
SKYWORKS SOLUTIONS INC 3740 SHARES7592275922
TESORO CORPORATION 5920 SHARES260776260776
TIMKEN CO 2210 SHARES105704105704
TRACTOR SUPPLY CO 660 SHARES5831858318
TRANSDIGM GROUP INC 870 SHARES118633118633
UNITED RENTALS INC 2230 SHARES101510101510
URBAN OUTFITTERS INC 2080 SHARES8186981869
VOLCANO CORP 1750 SHARES4131741317
WASTE CONNECTIONS INC 3870 SHARES130767130767
WESCO INTERNATIONAL INC 1940 SHARES130814130814
WESTLAKE CHEMICAL CORP 850 SHARES6740567405
WILLIAMS SONOMA INC 2610 SHARES114240114240

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (28 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
AMERICAN FUNDS - EURO PACIFICFMV39018333901833
ARTISAN INTERNATIONALFMV39606593960659
BARROW HANLEY MEWHINNEY & STRAUSSFMV71132297113229
BLACKROCK/QUELLOS REAL ASSETS IIFMV17693031769303
COHEN & STEERS INSTITUTIONAL GLOBAL REALTY FUNDFMV00
COMMON SENSE LONG BIASEDFMV64638786463878
COMMONFUND - PRIVATE EQUITY PARTNERS IVFMV13288941328894
COMMONFUND - PRIVATE EQUITY PARTNERS VIFMV32689373268937
COMMONFUND - VENTURE CAPITAL PARTNERS VFMV14756061475606
COMMONFUND - VENTURE CAPITAL PARTNERS VIIFMV18944741894474
DFA EMERGING MARKETSFMV70020397002039
DFA INTERNATIONAL SMALL CAP VALUEFMV68946056894605
DFA INTERNATIONAL VALUEFMV55823115582311
DFA US SMALL CAP VALUE FUNDFMV67119186711918
FRANKLIN TEMPLETON GLOBAL BOND FUNDFMV38881333888133
ING GLOBAL REAL ESTATE FUND IFMV31689013168901
IRONWOODFMV78291847829184
ISHARES RUSSELL 1000 GROWTHFMV69205346920534
JC FLOWERS - JCF IIIFMV12443911244391
METROPOLITAN/MREP VIIFMV398882398882
PIMCO - ALL ASSET FUNDFMV63259936325993
PIMCO - TOTAL RETURN FUNDFMV1484461514844615
POWERSHARES DB COMMODITY INDEX TRACKING FUNDFMV26983832698383
SIGULER GUFF/DISTRESSED OPP FUND IIIFMV29484452948445
VANGUARD INSTITUTIONAL INDEX FUNDFMV1413297914132979
VANGUARD MID-CAP INDEX FUNDFMV31157013115701
WILLOWRIDGE/AMBERBROOK VFMV27363132736313
WILLOWRIDGE/AMBERBROOK VIFMV515003515003

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItemCost Or Other BasisCostOrOtherBasisAccumulated DepreciationAccumulatedDepreciationBook ValueBookValueEOYFMVEOYFMV
FURNITURE AND FIXTURES14608112301133780133780
OFFICE EQUIPMENT865518655100
LEASEHOLD IMPROVEMENTS35019270038280154280154

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (6 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
CLARK HILL, PLC$17,032610016422
DICKINSON WRIGHT, PLLC$4,472004472
MILLER JOHNSON SNELL & CUMMISKEY, PLC$450900360
WARNER NORCROSS & JUDD, LLP$16,086859807488
MC SHANE & BOWIE, PLC$2,39047801912
RHOADES MCKEE$4,785004785

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
OTHER PREPAIDS101451017610176
REFUNDABLE EXCISE TAXES06063860638
PREPAID INSURANCE739474637463
NOTE RECEIVABLE - ACCRUED INTEREST78400

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionNET IMPACT OF K-1 ITEMS NOT REFLECTED IN FINANCIALS; INCLUDED IN C/Y 990-PFDescription
Amount$1,423,938Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (15 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER SYSTEMS & SUPPORT258322571023261
DUES3693167902014
EQUIPMENT LEASE137927601103
FOUNDATION INITIATED AND ADMINISTERED PROGRAMS9007009007
INSURANCE8700174006960
OFFICE EQUIPMENT AND FURNITURE8490169806792
OFFICE SUPPLIES5767115204615
OFFICE/EQUIPMENT MAINTENANCE155073101012406
OUTSIDE EMPLOYMENT SERVICES435087003480
PARKING11994239909595
POSTAGE279655902237
TELEPHONE11080221608864
UTILITIES488897803910
OTHER MISCELLANEOUS EXPENSE254450902035
AMORTIZATION3501970040

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (19 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
COMMONFUND PRIVATE EQUITY IV1414
COMMONFUND PRIVATE EQUITY VI1890718907
COMMONFUND VENTURE PARTNERS V937937
COMMONFUND VETURE PARTNERS VII1195311953
METROPOLITAN - MREP VII-319-319
BLACKROCK/QUELLOS-REAL ASSETS II1353813538
SIGULER GUFF146244146244
WILLOWRIDGE/AMBERBROOK V2389923899
WILLOWRIDGE/AMBERBROOK VI346346
OTHER INVESTMENT INCOME9329793297
COMMONFUND PRIVATE EQUITY IV K-1-73480
COMMONFUND PRIVATE EQUITY VI K-1-43030
COMMONFUND VENTURE PARTNERS V K-133480
COMMONFUND VENTURE PARTNERS VII K-1-30620
BLACKROCK-QUELLOS REAL ASSETS II-12610
SIGULER GUFF1300
WILLOWRIDGE/AMBERBROOK V105620
METROPOLITAN - MREP VII-730
WILLOWRIDGE/AMBERBROOK VI-180

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescriptionAmountAmount
NET IMPACT OF K-1 ITEMS REFLECTED IN FINANCIALS; INCLUDED IN P/Y 990-PF$1,619,830
UNREALIZED GAINS ON INVESTMENTS$12,071,495

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionACCRUED EXCISE TAXESDescription
BOY Book Value9362BOYBookValue
EOY Book Value0EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (36 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER/TECHNOLOGY SUPPORT - TRIVALENT$17,8003560014240
CUSTODIAL SERVICES - COMERICA$10,0001000000
INDEPENDENT FINANCIAL - GARY JOHNSON$3,500350000
INDEPENDENT FINANCIAL - THOMAS LOUPEE$7,000700000
INVEST MGR - BARROW HANLEY MEWHINNEY STRAUSS$58,4695846900
INVEST MGR - BLACKROCK/QUELLOS REAL ASSETS II$86,3058630500
INVEST MGR - COMMONFUND - PRIVATE EQUITY IV$35,4543493300
INVEST MGR - COMMONFUND - PRIVATE EQUITY VI$85,2668042500
INVEST MGR - COMMONFUND - VENTURE PARTNERS V$48,5034843600
INVEST MGR - COMMONFUND - VENTURE PARTNERS VII$53,3375333700
INVEST MGR - JPMORGAN - JCF III$4,030403000
INVEST MGR - METROPOLITAN MREP VII$20,1492014900
INVEST MGR - SIGULER GUFF/DISTRESSED OPPORTUNITIES III$41,4814148100
INVEST MGR - WESTFIELD CAPITAL$67,6546765400
INVEST MGR - WILLOWRIDGE/AMBERBROOK V$99,2159740200
INVEST MGR - WILLOWRIDGE/AMBERBROOK VI$21,6012160100
INVESTMENT CONSULTANT - FUND EVALUATION GROUP$113,19811319800
PAYROLL PROCESSING - FLEXCHECKS$3,10762102486
IT REVIEW - PLANTE & MORAN, PLLC$6,149123004919
PUBLIC RELATIONS - WONDERGEM CONSULTING, INC.$6,666006666
RETIREMENT PLAN ADMINISTRATORS - FLEX ADMINISTRATORS$9001800720
HUMAN RESOURCES - PONDERA - STAFF TEAM BUILDING$22,0624412017650
WEBSITE - BRIAN KELLY, LLC$1,195001195
HUMAN RESOURCES - ANDERSON KEEGIN & ASSOCIATES$2,00040001600
HUMAN RESOURCES - CONNEXSOURCE$3,90078003120
RJM DESIGN, INC.$15,5630015563
HUMAN RESOURCES - HIRING SOLUTIONS$8,784175707027
PROGRAM - CQL$14,4370014437
PROGRAM - JOHNSON CENTER FOR PHILANTHROPY$31,0000031000
PROGRAM - LYNNE M. SMITH$4,325004325
PROGRAM - NETHERCUT PHILANTHROPY ADVISORS, LLC$9,500009500
PROGRAM - WILLIAM JOHNSON$2,360002360
WEBSITE - DDM MARKETING & COMMUNICATIONS$4,246004246
WEBSITE - ROBERT NEUMANN PHOTOGRAPHY$4,158004158
WEBSITE - WAGNER DESIGN, INC.$1,505001505
MISCELLANEOUS$1,53316101372

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAXES$75,000000
TAXES PAID ON FOREIGN INVESTMENT INCOME$15,8351583200

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