FREY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FREY FOUNDATION (EIN 23-7094777)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201233209349100423
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Amortization Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T08:58:07-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	381357951	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	750 TRADE CENTRE WAY STE 300	AddressLine1
City	PORTAGE	City
State	MI	State
ZIP Code	49002	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237094777	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FREY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FREY	NameControl
Phone	6164510303	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 PEARL STREET NW NO 1100	AddressLine1
City	GRAND RAPIDS	City
State	MI	State
ZIP Code	495033028	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEVEN M WILSON	Name
Title	PRESIDENT	Title
Phone	6164510303	Phone
Date Signed	2012-11-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES G THOMPSON CPA	Name
PTIN	P00053844	PTIN
Phone	2695674500	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	127170329	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	158	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	158	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	3147455	DividendsRevAndExpnss
Dividends Net Invst Incm	3080846	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	5517146	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	11032690	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	5506631	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	283484	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	288549	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	0	OtherIncomeAdjNetIncm
Total Revenue And Expenses	8948243	TotalRevenueAndExpenses
Total Net Investment Income	8876184	TotalNetInvestmentIncome
Total Adjusted Net Income	0	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	345163	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	76872	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	268291	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	361645	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	35635	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	326010	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	145947	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	26467	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	119480	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	28048	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	5135	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	22913	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	24400	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3880	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	19520	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	1051042	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	826246	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	156660	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	31047	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Adj Net Incm	0	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	31047	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	163277	TaxesRevAndExpnss
Taxes Net Invst Incm	13277	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	2478	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	496	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	0	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	65135	OccupancyRevAndExpnss
Occupancy Net Invst Incm	13027	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	52108	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	85983	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	19757	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	66226	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	4304	PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm	216	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Printing And Pub Dsbrs Chrtbl Prps	4088	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	135835	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	25669	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	82151	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2444304	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1046677	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1148494	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3478159	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4673607	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	5922463	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1046677	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	5822101	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	3025780	ExcessOfRevenueOverExpenses
Net Investment Income	7829507	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	200	CashBOY
Cash EOY	200	CashEOY
Cash EOYFMV	200	CashEOYFMV
Savings And Temp Cash Invst BOY	946470	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3452856	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3452856	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	24	AccountsReceivable
Accounts Receivable EOY	24	AccountsReceivableEOY
Accounts Receivable EOYFMV	24	AccountsReceivableEOYFMV
Other Notes And Loans Receivable	45000	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	2159476	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	45000	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	45000	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	7445592	InvestmentsCorpStockBOY
Investments Corp Stock EOY	6193941	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	6193941	InvestmentsCorpStockEOYFMV
Investments Other BOY	126298014	InvestmentsOtherBOY
Investments Other EOY	117011032	InvestmentsOtherEOY
Investments Other EOYFMV	117011032	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	582824	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	133871	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	486450	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	448953	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	448953	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	26668	OtherAssetsBOY
Other Assets EOY	18323	OtherAssetsEOY
Other Assets EOYFMV	18323	OtherAssetsEOYFMV
Total Assets BOY	137362870	TotalAssetsBOY
Total Assets EOY	127170329	TotalAssetsEOY
Total Assets EOYFMV	127170329	TotalAssetsEOYFMV
Accounts Payable BOY	83548	AccountsPayableBOY
Accounts Payable EOY	75835	AccountsPayableEOY
Grants Payable BOY	2158000	GrantsPayableBOY
Grants Payable EOY	969150	GrantsPayableEOY
Mortgages And Notes Payable BOY	2106905	MortgagesAndNotesPayableBOY
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	9362	OtherLiabilitiesEOY
Total Liabilities BOY	4348453	TotalLiabilitiesBOY
Total Liabilities EOY	1054347	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	133014417	UnrestrictedBOY
Unrestricted EOY	126115982	UnrestrictedEOY
Total Net Assets BOY	133014417	TotalNetAssetsBOY
Total Net Assets EOY	126115982	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	137362870	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	127170329	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	133014417	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	3025780	ExcessOfRevenueOverExpenses
Other Increases	3417645	OtherIncreases
Subtotal	139457842	Subtotal
Other Decreases	13341860	OtherDecreases
Total Net Assets Fund Balances EOY	126115982	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ISHARES RUSSELL 1000 GROWTH	P	1099978	1164585	-64607	-64607
FRANKLIN TEMPLETON GLOBAL BOND FUND	P	24358		24358	24358
WESTFIELD CAPITAL TRUST ACCOUNT	P	5368868	4350959	1017909	1017909
BARROW HANLEY MEWHINNEY & STRAUSS	P	44458		44458	44458
BLACKROCK/QUELLOS	P	75881		75881	75881
COMMONFUND PRIVATE EQUITY PARTNERS IV	P	465182		465182	465182
COMMONFUND PRIVATE EQUITY PARTNERS VI	P	27514		27514	27514
COMMONFUND VENTURE PARTNERS V	P	230521		230521	230521
COMMONFUND VENTURE PARTNERS VII	P	35982		35982	35982
DFA - EMERGING MARKETS	P	70996		70996	70996
DFA - INTERNATIONAL SMALL CAP	P	107512		107512	107512
DFA - US SMALL CAP	P	82168		82168	82168
MARSICO CAPITAL	P	3023339		3023339	3023339
METROPOLITAN -MREP VII	P	863		863	863
SIGULER GUFF/DISTRESSED OPPORTUNITIES III	P	66396		66396	66396
WILLOWRIDGE/AMBERBROOK V	P	298159		298159	298159
COMMONFUND PRIVATE EQUITY PARTNERS IV	P	4336		4336	4336
COMMONFUND PRIVATE EQUITY PARTNERS VI	P	103		103	103
COMMONFUND VENTURE PARTNERS V	P	3083		3083	3083
WILLOWRIDGE/AMBERBROOK V	P	2993		2993	2993
LESS ADJUSTMENT FOR UBI	P		10515	-10515	-10515

Field	Value	IRS element (for citing)
Capital Gain Net Income	5506631	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	5870215	QualifyingDistributionsYear1
Noncharitable Assets Year1	122190270	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048042	DistributionRatioYear1
Qualifying Distributions Year2	6970562	QualifyingDistributionsYear2
Noncharitable Assets Year2	108332888	NoncharitableAssetsYear2
Distribution Ratio Year2	0.064344	DistributionRatioYear2
Qualifying Distributions Year3	7143746	QualifyingDistributionsYear3
Noncharitable Assets Year3	132866484	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053766	DistributionRatioYear3
Qualifying Distributions Year4	6576477	QualifyingDistributionsYear4
Noncharitable Assets Year4	149872979	NoncharitableAssetsYear4
Distribution Ratio Year4	0.043880	DistributionRatioYear4
Qualifying Distributions Year5	6113428	QualifyingDistributionsYear5
Noncharitable Assets Year5	135684540	NoncharitableAssetsYear5
Distribution Ratio Year5	0.045056	DistributionRatioYear5
Total Distribution Ratio	0.255088	TotalDistributionRatio
Average Distribution Ratio	0.051018	AverageDistributionRatio
Net Noncharitable Assets	132062671	NetNoncharitableAssets
Adjusted Noncharitable Assets	6737573	AdjustedNoncharitableAssets
One Percent Net Investment Income	78295	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	6815868	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	5822101	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	156590	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	156590	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	156590	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	173397	EstTaxPaymentsAndOverpayment
Total Credits And Payments	173397	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	1533	PenaltyForUnderpayment
Overpayment	15274	Overpayment
Amount Credited To Next Year	15274	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	1	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.GUIDESTAR.ORG	WebsiteAddress
Books In Care Of Person Name	MS JOYCE A BOBOLTS	BooksInCareOfPersonName
Books In Care Of Phone Number	6164510303	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 PEARL ST NW SUITE 1100	AddressLine1
City	GRAND RAPIDS	City
State	MI	State
ZIP Code	49503	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (15 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DAVID G FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	CHAIRMAN	18.00	70362	0	0
JOHN M FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	VICE CHAIRMAN	5.00	30450	0	0
EDWARD J FREY JR
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	SECRETARY/TREASURER	10.00	38150	0	0
MARY CAROLINE FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	TRUSTEE EMERITUS	0.00	0	0	0
MARY FREY BENNETT
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	2508	0	0
CAMPBELL W FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	1250	0	0
DAVID G FREY JR
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	1500	0	0
ELEONORA H FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	1467	0	0
JOHANNES VH FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	500	0	0
KATRINE E FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	0	0	0
LAURA D FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	1750	0	0
WILLIAM O FREY
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	0	0	0
SARAH R FREY ROSE
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	3745	0	0
CYNTHIA A YOUNG
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	NEXT GEN. ADVISORY COMM.	1.00	2250	0	0
MILTON W ROHWER
40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PRESIDENT	40.00	191231	21832	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits
JOYCE A BOBOLTS	40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	DIRECTOR OF FINANCE	40.00	101035	19983
LYNNETTE J ROBINSON	40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM OFFICER	40.00	89665	19429
TERESA J CRAWFORD	40 PEARL STREET NW SUITE 1100	GRAND RPAIDS	MI	49503	GRANTS MANAGER	40.00	60110	20179
KRISTEN L HUIZEN	40 PEARL STREET NW SUITE 1100	GRAND RAPIDS	MI	49503	PROGRAM OFFICER	40.00	58955	10038
DENISE J SIRONEN	40 PEARL STREET NW SUITE 1100	GRAND RPAIDS	MI	49503	OFFICE ADMINISTRATOR	40.00	51880	16834

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation	Address Line2USAddress/AddressLine2
COMMONFUND CAPITAL INC
15 OLD DANBURY ROAD	WILTON	CT	06897	INVESTMENT MANAGEMENT	319681
FUND EVALUATION GROUP
201 EAST FIFTH STREET STE 1600	CINCINNATI	OH	45202	INVESTMENT CONSULTANT	114803
WILLOWRIDGE PARTNERS INC
25 EAST 86TH STREET	NEW YORK	NY	10028	INVESTMENT MANAGEMENT	87776
BLACKROCKQUELLOS
601 UNION STREET 56TH FLOOR	SEATTLE	WA	98101	INVESTMENT MANAGEMENT	86641
DHR INTERNATIONAL INC
344 NORTH OLD WOODWARD AVE SUITE	BIRMINGHAM	MI	48009	EXECUTIVE SEARCH FIRM	73132	304

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	3	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	BRIDGE LOAN TO THE LAND CONSERVANCY OF WEST MICHIGAN TO ASSIST IN THE LAND PURCHASE OF 171 ACRES ON THE SOUTH SIDE OF THE KALAMAZOO RIVER AT LAKE MICHIGAN. THE PROPERTY WILL BE TURNED INTO A PUBLIC PARK AND BE CALLED THE SAUGATUCK HARBOR NATURAL AREA. THE BRIDGE LOAN COVERED PART OF THE PUBLIC DOLLARS SCHEDULED FOR RELEASE OVER THE NEXT 4 YEARS.DURING 2011 THE BALANCE OF THE BRIDGE LOAN, $2,114,476, WAS REPAID TO THE FOUNDATION.	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	134055127	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	18651	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	134073778	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	134073778	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	2011107	CashDeemedCharitable
Net Noncharitable Assets	132062671	NetNoncharitableAssets
Minimum Investment Return	6603134	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	6603134	MinimumInvestmentReturn
Tax Based On Investment Income	156590	TaxBasedOnInvestmentIncome
Total Tax	156590	TotalTax
Distributable Amount Before Adj	6446544	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	2121076	RecoveriesQlfyDistributions
Distributable Amount Before Ded	8567620	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	8567620	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	5822101	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	5822101	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	5822101	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	8567620	DistributableAmountAsAdjusted
Undistributed Income Prior Year	5577157	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	5822101	QualifyingDistributions
Applied To Year1	5577157	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	244944	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	8322676	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	STEVEN M WILSON	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 PEARL STREET NW SUITE 1100	AddressLine1
City	GRAND RAPIDS	City
State	MI	State
ZIP Code	49503	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	6164510303	RecipientPhoneNumber
Form And Info And Materials	STANDARD APPLICATION FORM AVAILABLE UPON REQUEST FROM ADDRESS ABOVE OR AT THE FOUNDATION'S WEBSITE: WWW.FREYFDN.ORG	FormAndInfoAndMaterials
Submission Deadlines	DUE TWELVE WEEKS PRIOR TO SCHEDULED DATE OF BOARD FUNDING MEETING, USUALLY HELD IN FEBRUARY, MAY, AU	SubmissionDeadlines
Restrictions On Awards	FOR COMMUNITY-BASED OR REGIONAL PROJECTS, THE FOUNDATION FOCUSES ON PROPOSALS FROM ORGANIZATIONS AND AGENCIES SERVING THE GREATER GRAND RAPIDS AREA PLUS 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 (238 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALACHUA COUNTY PUBLIC SCHOOLS
620 EAST UNIVERSITY AVE	GAINESVILLE	FL	32601	NONE	509(A)(1)	SUPPORT FOR THE ARCHER ELEMENTARY SCHOOL'S EDUCATIONAL ENRICHMENT PROGRAMS	$1,500
ALGOMA TOWNSHIP
10531 ALGOMA AVE	ROCKFORD	MI	49341	NONE	170(B)(1)(A)	SUPPORT TO CREATE ACCESSIBLE CONNECTION OF WHITE PINE TRAIL AND TWP PARK	$3,500
ALPHAPOINTE ASSOCIATION FOR THE BLIND
7501 PROSPECT AVE	KANSAS CITY	MO	64132	NONE	509(A)(1)	SUPPORT FOR EDUCATION AND JOB TRAINING PROGRAMS	$5,000
ARCHITECTURE FOR HUMANITY
848 FOLSOM STE 201	SAN FRANCISCO	CA	94107	NONE	509(A)(1)	FUNDS FOR EFFORTS ON US PROJECTS AND ESP. IN THE MID-W/GREAT LAKES AREA	$2,000
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NW STE 4101	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$125
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NW STE 4101	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$150
ARTPRIZE GRAND RAPIDS
201 MONROE AVENUE NW STE 400	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR ARTPRIZE 2011 AND ITS EFFORTS TOWARD FINANCIAL SUSTAINABILITY	$60,000
ARTS COUNCIL OF GREATER GRAND RAPIDS INC
PO BOX 2265	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE ARTS EDUCATION FUNDING POOL	$5,000
ARTSERVE MICHIGAN
1 CLOVER COURT	WIXOM	MI	48393	NONE	509(A)(1)	SUPPORT FOR LAUNCH OF THE MICHIGAN CULTURAL DATA PROJECT	$25,000
ASHEVILLE SCHOOL
360 ASHEVILLE SCHOOL RD	ASHEVILLE	NC	28806	NONE	509(A)(1)	FUNDING SUPPORT FOR THE TALIAFERRO/FREY SCHOLARSHIP FUND	$2,500
THE BACH CHORALE OF GRAND RAPIDS
1845 KNOLLCREST CIRCLE SE	GRAND RAPIDS	MI	49546	NONE	509(A)(2)	SUPPORT FOR THE BACH CHORALE'S TRANSITION TO AN INDEPENDENT NON-PROFIT	$1,250
THE BACH CHORALE OF GRAND RAPIDS
1845 KNOLLCREST CIRCLE SE	GRAND RAPIDS	MI	49546	NONE	509(A)(2)	SUPPORT FOR THE BACH CHORALE'S TRANSITION TO AN INDEPENDENT NON-PROFIT	$1,250
BAXTER COMMUNITY CENTER INC
935 BAXTER SE	GRAND RAPIDS	MI	49506	NONE	509(A)(1)	SUPPORT TO EXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM	$25,000
BETTY FORD CENTER
39000 BOB HOPE DR	RANCHO MIRAGE	CA	92270	NONE	509(A)(1)	SUPPORT FOR THE BETTY FORD INSTITUTE CHILDREN'S PROGRAM TRAINING ACADEMY	$10,000
BLANDFORD NATURE CENTER
1440 HILLBURN NW	GRAND RAPIDS	MI	49504	NONE	509(A)(1)	SUPPORT FOR THE DEV OF A MEMBERSHIP PROGRAM FOR BLANDFORD NATURE CENTER	$10,000
BLISSFEST MUSIC ORGANIZATION
625 CONNABLE AVE	PETOSKEY	MI	49770	NONE	509(A)(2)	SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION	$1,000
BLUE LAKE FINE ARTS CAMP
300 EAST CRYSTAL LAKE RD	TWIN LAKE	MI	49457	NONE	509(A)(1)	SUPPORT FOR WBLU PUBLIC RADIO	$200
BLUE LAKE FINE ARTS CAMP
300 EAST CRYSTAL LAKE RD	TWIN LAKE	MI	49457	NONE	509(A)(1)	SUPPORT FOR WBLU PUBLIC RADIO	$200
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
OFC OF PRESIDENT 450 ADMIN BLDG	EAST LANSING	MI	48824	NONE	509(A)(1)	SUPPORT FOR MSU'S ELI BROAD COLLEGE OF BUSINESS	$100
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
OFC OF PRESIDENT 450 ADMIN BLDG	EAST LANSING	MI	48824	NONE	509(A)(1)	SUPPORT FOR THE BREASTFEEDING INITIATIVE PROGRAM	$500
THE BROOKINGS INSTITUTION
1775 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	NONE	509(A)(1)	SUPPORT FOR THE MICHIGAN METROPOLITAN AND URBAN STRATEGY PROJECT	$10,000
BUSCH WILDLIFE SANCTUARY
2500 JUPITER PARK DR	JUPITER	FL	33458	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$2,500
CALVIN COLLEGE
3201 BURTON SE	GRAND RAPIDS	MI	49546	NONE	509(A)(1)	SUPPORT FOR THE EHLERS SCHOLARSHIP FUND	$5,000
CAMP DAGGETT
03001 CHURCH RD	PETOSKEY	MI	49770	NONE	509(A)(2)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$1,000
CAMP DAGGETT
03001 CHURCH RD	PETOSKEY	MI	49770	NONE	509(A)(2)	SCHOLARSHIP PROGRAM SUPPORT FOR ECONOMICALLY DISADVANTAGED CAMPERS	$5,000
CATHERINE'S HEALTH CARE
1211 LAFAYETTE AVE NE	GRAND RAPIDS	MI	49505	NONE	509(A)(1)	SUPPORT FOR THE 'OPENING DOORS CAPITAL CAMPAIGN'	$10,000
CATHERINE'S HEALTH CARE
1211 LAFAYETTE AVE NE	GRAND RAPIDS	MI	49505	NONE	509(A)(1)	SUPPORT FOR THE 'OPENING DOORS CAPITAL CAMPAIGN'	$10,000
CELEBRATION UNITED METHODIST CHURCH
9501 SW ARCHER RD	GAINESVILLE	FL	32608	NONE	170(B)(1)(A)	BUILDING FUND	$1,000
CELEBRATION UNITED METHODIST CHURCH
9501 SW ARCHER RD	GAINESVILLE	FL	32608	NONE	170(B)(1)(A)	SUPPORT FOR COMMUNITY OUTREACH PROGRAMS	$2,500
THE CENTER FOR MICHIGAN INC
4100 NORTH DIXBORO RD	ANN ARBOR	MI	48105	NONE	509(A)(1)	SUPPORT NEXT STAGE IN THE DEVELOPMENT OF A RESULTS-DRIVEN PUBLIC SECTOR	$50,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8	PETOSKEY	MI	49770	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$500
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR THE CHAR-EM 2-1-1 INFORMATION AND REFERRAL SYSTEM	$10,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8	PETOSKEY	MI	49770	NONE	509(A)(1)	ANNUAL FUND SUPPORT	$10,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT TO EXPAND VISIBILITY AND OUTREACH PROGRAMS	$10,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR THE COMMUNITY CAMPAIGN TO ASSIST THE NON-PROFIT SECTOR	$20,000
CHARLEVOIX AREA HOSPITAL FOUNDATION
14700 LAKE SHORE DR	CHARLEVOIX	MI	49720	NONE	509(A)(3) TYPE I	SUPPORT FOR THE SCHOOL NURSE PARTNERSHIP INITIATIVE	$14,000
CHARLEVOIX COUNTY COMMUNITY FOUNDATION
PO BOX 718	EAST JORDAN	MI	49727	NONE	509(A)(1)	SUPPORT FOR THE FREY FAMILY DISCRETIONARY FUND	$173,200
CHILDREN'S ASSESSMENT CENTER
901 MICHIGAN NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR TEAM TRAINING IN THE INVESTIGATION OF CHILD SEXUAL ASSAULT	$2,100
CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED
3101 MAIN ST	KANSAS CITY	MO	64111	NONE	509(A)(1)	SUPPORT FOR THE EXCEEDING EXPECTATIONS CAMPAIGN	$25,000
CHRIST LUTHERAN CHURCH
2350 44TH ST SW	WYOMING	MI	49519	NONE	170(B)(1)(A)	HABITAT FOR HUMANITY PROJECT	$50
CHRIST LUTHERAN CHURCH
2350 44TH ST SW	WYOMING	MI	49519	NONE	170(B)(1)(A)	PASTOR MATTHEW RIAK'S SEMINARY FUND	$100
CITY OF GRAND RAPIDS
300 MONROE AVE NW 6TH FLOOR	GRAND RAPIDS	MI	49503	NONE	170(B)(1)(A)	SUPPORT FOR RECONSTRUCTION AND UPDATE OF A MODEL OF DOWNTOWN GRAND RAPIDS	$5,300
CITY OF GRAND RAPIDS
300 MONROE AVE NW 6TH FLOOR	GRAND RAPIDS	MI	49503	NONE	170(B)(1)(A)	MASTER PLAN - UNDERSTAND ECONOMIC DEVELOP POTENTIAL OF MICH STREET CORRIDOR	$25,000
CITY OPERA HOUSE HERITAGE ASSOCIATION INC
106 EAST FRONT ST	TRAVERSE CITY	MI	49684	NONE	170(B)(1)(A)	ASSISTANCE FOR OPERA HOUSE - PROFESSIONALLY MANAGED VENUE SERVING N. MI	$5,000
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVE	CLEVELAND	OH	44195	NONE	509(A)(1)	TODAY'S INNOVATIONS, TOMORROW'S HEALTHCARE: CAMPAIGN FOR CLEVELAND CLINIC	$5,000
COLLEGE FOR CREATIVE STUDIES
201 EAST KIRBY	DETROIT	MI	48202	NONE	509(A)(1)	BARBARA C. FREY FOUNDATION ENDOWED SCHOLARSHIP FOR ENTERTAINMENT ARTS	$2,500
COLLEGE FOR CREATIVE STUDIES
201 EAST KIRBY	DETROIT	MI	48202	NONE	509(A)(1)	BARBARA C. FREY FOUNDATION ENDOWED SCHOLARSHIP FOR ENTERTAINMENT ARTS	$16,000
COLLEGE FOR CREATIVE STUDIES
201 EAST KIRBY	DETROIT	MI	48202	NONE	509(A)(1)	SUPPORT FOR 'ADVANCING THE CREATIVE SPIRIT: KEEPING THE PROMISE' CAMPAIGN	$250,000
COLORADO AVALANCHE INFORMATION CENTER
325 BROADWAY WS1	BOULDER	CO	80305	NONE	170(B)(1)(A)	SUPPORT FOR THE GENERAL FUND	$200
COMMUNITY REBUILDERS
1120 MONROE AVE NW STE 220	GRAND RAPIDS	MI	49503	NONE	501(C)(3)	SUPPORT FOR A CENTRALIZED INTAKE SYSTEM FOR PERM HOUSING FOR THE HOMELESS	$35,000
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
282 WASHINGTON ST	HARTFORD	CT	06106	NONE	509(A)(1)	ANONYMOUS SUPPORT FOR THE CONNECTICUT SAFE KIDS PROGRAM	$2,500
CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
287 WEST ST	ROCKY HILL	CT	06067	NONE	170(B)(1)(A)	SUPPORT FOR THE REHAB PROGRAM	$2,500
CORNELL UNIVERSITY
1300 YORK AVE BOX 123	NEW YORK	NY	10065	NONE	509(A)(1)	SUPPORT FOR THE WEILL COLLEGE OF MEDICINE	$500
COUNCIL OF MICHIGAN FOUNDATIONS INC
ONE SOUTH HARBOR STE 3	GRAND HAVEN	MI	49417	NONE	509(A)(1)	2011 MEMBERSHIP FOR THE MICHIGAN LAND USE FUNDERS GROUP	$1,500
COUNCIL OF MICHIGAN FOUNDATIONS INC
ONE SOUTH HARBOR STE 3	GRAND HAVEN	MI	49417	NONE	509(A)(1)	2011 MEMBERSHIP	$9,600
COUNTY OF KENT
300 MONROE NW STE 303	GRAND RAPIDS	MI	49503	NONE	170(B)(1)(A)	SUPPORT FOR A STUDY OF THE AREA'S PARKS SYSTEMS	$15,000
COUNTY OF KENT
300 MONROE NW STE 303	GRAND RAPIDS	MI	49503	NONE	170(B)(1)(A)	SUPPORT FOR KENT COUNTY'S PURCHASE OF DEVELOPMENT RIGHTS PROGRAM	$36,550
COUNTY OF KENT
300 MONROE NW STE 303	GRAND RAPIDS	MI	49503	NONE	170(B)(1)(A)	SUPPORT FOR KENT COUNTY'S PURCHASE OF DEVELOPMENT RIGHTS PROGRAM	$66,786
CROOKED TREE ARTS COUNCIL INC
461 EAST MITCHELL ST	PETOSKEY	MI	49770	NONE	509(A)(2)	SUPPORT TO GROW CROOKED TREE'S COMMUNITY ARTS EDUCATION OFFERINGS	$16,000
DA BLODGETT SERVICES FOR CHILDREN AND FAMILIES
805 LEONARD STREET NE	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$1,000
DAVID WOLCOTT KENDALL MEMORIAL SCHOOL
17 FOUNTAIN STREET NW	GRAND RAPIDS	MI	49503	NONE	501(C)(3)	SUPPORT FOR THE OLIVER H. EVANS HONORIFIC SCHOLARSHIP	$5,000
DELTA GAMMA FOUNDATION
3250 RIVERSIDE DR	COLUMBUS	OH	43221	NONE	509(A)(1)	SUPPORT FOR THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$2,500
DEVOS CHILDREN'S HOSPITAL FOUNDATION
100 MICHIGAN STREET NE MC-4	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	ORGANIZE CELEBRATIONS FOR ILL CHILDREN HOSPITALIZED IN 2011 HOLIDAY SEASON	$4,000
DISABILITY ADVOCATES OF KENT COUNTY
3600 CAMELOT DR SE	GRAND RAPIDS	MI	49546	NONE	509(A)(1)	INVEST IN ABILITY 2011 EVENT	$5,000
DOG STORY THEATER
716 COLLEGE AVE SE	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT TO ASSIST THIS SMALL START-UP IN EFFORT TO GROW DONOR BASE	$5,000
DOGS AND CATS FOREVER INC
4600 SELVITZ RD	PORT SAINT LUCIE	FL	34988	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$500
DRUMMOND ISLAND MEDICAL CENTER
PO BOX 98	DRUMMOND ISLAND	MI	49726	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$5,000
DUCKS UNLIMITED INC
NATL HEADQTRS ONE WATERFOWL WAY	MEMPHIS	TN	38120	NONE	509(A)(1)	SUPPORT FOR A CONSERVATION INITIATIVE	$43,200
EARTH UNIVERSITY FOUNDATION
3525 PIEDMONT RD NE STE 215	ATLANTA	GA	30305	NONE	509(A)(1)	SUPPORT FOR THE HYDRAID BIOSAND WATER FILTER PROGRAM	$500
EARTH UNIVERSITY FOUNDATION
3525 PIEDMONT RD NE STE 215	ATLANTA	GA	30305	NONE	509(A)(1)	SUPPORT FOR THE EARTH UNIVERSITY FINANCIAL AID PROGRAM	$2,500
EBONY HORSEWOMEN INC
337 VINE ST	HARTFORD	CT	06112	NONE	509(A)(1)	SUPPORT FOR THE SUMMER PROGRAM	$2,500
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DR STE 960	NEW YORK	NY	10115	NONE	509(A)(1)	2011 MEMBERSHIP	$845
EQUEST CENTER FOR THERAPEUTIC RIDING INC
3777 RECTOR NE	ROCKFORD	MI	49341	NONE	509(A)(2)	SUPPORT FOR 'MANY HANDS, ONE VISION CAMPAIGN	$50,000
FIRST STEPS KENT
118 COMMERCE AVE SW	GRAND RAPIDS	MI	49503	NONE	501(C)(3)	SUPPORT FOR FIRST STEPS INITIATIVE, A COMMUNITY COLLABORATIVE	$100,000
FIRST UNITED PRESBYTERIAN CHURCH
7940 CEMETERY RD	HARBOR SPRINGS	MI	49740	NONE	170(B)(1)(A)	FUNDING SUPPORT FOR THE 2010-2011 HABITAT FOR HUMANITY PROJECT	$2,500
FLORIDA COALITION FOR PRESERVATION
235 NE 6TH AVE BLDG F	DELRAY BEACH	FL	33483	NONE	170(B)(1)(A)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$5,000
FLORIDA COALITION FOR PRESERVATION
235 NE 6TH AVE BLDG F	DELRAY BEACH	FL	33483	NONE	170(B)(1)(A)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$5,000
FRESHWATER FUTURE
PO BOX 2479	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR BUILDING OUR BASE OF SUSTAINABILITY	$9,690
FRESHWATER FUTURE
PO BOX 2479	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR BUILDING OUR BASE OF SUSTAINABILITY	$10,000
FRESHWATER FUTURE
PO BOX 2479	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR THE PUSHING THE CORP TO BATTLE THE ASIAN CARP PROJECT	$10,000
FRIENDS OF GRAND RAPIDS PARKS
PO BOX 3199	GRAND RAPIDS	MI	49501	NONE	509(A)(1)	SUPPORT FOR 'PARKS ALIVE' SUSTAINABILITY PROGRAM	$35,000
FRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTER
15600 NE 8TH ST B1-711	BELLEVUE	WA	98008	NONE	509(A)(2)	SUPPORT FOR THE GENERAL FUND	$200
FRIENDS OF THE UTAH AVALANCHE CENTER
PO BOX 521353	SALT LAKE CITY	UT	84152	NONE	509(A)(1)	SUPPORT FOR THE GENERAL FUND	$200
THE FUND FOR PARK AVENUE
445 PARK AVENUE STE 1000	NEW YORK	NY	10022	NONE	509(A)(1)	SUPPORT THE 2010-2011 MALLS PLANTING PROJECT & HOLIDAY TREE LIGHTING	$6,000
FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
1500 SAN REMO AVENUE STE 249	CORAL GABLES	FL	33146	NONE	509(A)(1)	2011 MEMBERSHIP	$3,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL STREET NW	GRAND RAPIDS	MI	49504	NONE	509(A)(1)	2011 GERALD R. FORD FOUNDATION TRUSTEES DINNER IN WASHINGTON DC	$5,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL STREET NW	GRAND RAPIDS	MI	49504	NONE	509(A)(1)	EXHIBITS FUND SUPPORT	$25,000
GILDA'S CLUB GRAND RAPIDS
1806 BRIDGE ST NW	GRAND RAPIDS	MI	49504	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$200
GIRLS CHORAL ACADEMY
PO BOX 150742	GRAND RAPIDS	MI	49515	NONE	509(A)(1)	SUPPORT FOR A TWO-YEAR ARTS EDUCATION PILOT PROGRAM USING MUSIC INSTRUCTION	$5,000
GIRLS CHORAL ACADEMY
PO BOX 150742	GRAND RAPIDS	MI	49515	NONE	509(A)(1)	SUPPORT FOR A TWO-YEAR ARTS EDUCATION PILOT PROGRAM USING MUSIC INSTRUCTION	$25,000
GRAND ACTION FOUNDATION
120 LYON ST NW	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR CAPITAL CAMPAIGN TO TRANSFORM THE SOUTHERN TIP OF DOWNTOWN GR	$1,000
GRAND ACTION FOUNDATION
120 LYON ST NW	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE MSU MEDICAL SCHOOL	$25,000
GRAND RAPIDS ART MUSEUM
101 MONROE CENTER	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$500
GRAND RAPIDS BALLET CO
341 ELLSWORTH AVE	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR CAMPAIGN FOCUSED ON INCREASING EARNED INCOME	$1,500
GRAND RAPIDS CIVIC THEATRE INC
30 NORTH DIVISION AVE	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE SCHOOL OF THEATRE ARTS	$100
GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
143 BOSTWICK AVENUE NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SCHOLARSHIP ROBINSON-FERRELL FAMILY FUND	$500
GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
143 BOSTWICK AVENUE NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE VISUAL ARTS DEPARTMENT FILM PROGRAM	$2,500
GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
143 BOSTWICK AVE NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR ACQUISITION & RENOVATION OF FORMER DU DOWNTOWN CAMPUS	$750,000
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SW	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE GENERAL FUND	$1,300
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SW	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE MRS. JAMES W. CARPENTER FUND FOR CHILDREN	$10,000
GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES ST SW	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE NONPROFIT TECHNICAL ASSISTANCE FUND	$30,000
GRAND RAPIDS DOMINICANS
2025 EAST FULTON ST	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SISTER'S HEALTH FUND	$100
GRAND RAPIDS LIGHTNING
1100 CAMBRIDGE DRIVE SE	GRAND RAPIDS	MI	49506	NONE	509(A)(1)	SUPPORT FOR THE YOUTH BASKETBALL PROGRAM	$1,000
GRAND RAPIDS PUBLIC SCHOOLS
1331 FRANKLIN SE PO BOX 117	GRAND RAPIDS	MI	49501	NONE	170(B)(1)(A)	SUPPORT DEVELOPMENT OF ACCESSIBLE OUTDOOR PLAYGROUND & LEARNING ENVIRONMENT	$23,000
GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION
111 LIBRARY NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	MR. B'S BASKETBALL, READING, AND MATH CAMP	$1,801
GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION
111 LIBRARY NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	MR. B'S BASKETBALL, READING, AND MATH CAMP	$2,007
GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION
111 LIBRARY NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	MR. B'S BASKETBALL, READING, AND MATH CAMP	$4,692
GRAND RAPIDS SYMPHONY SOCIETY
300 OTTAWA AVE NW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	GENERAL OPERATING SUPPORT	$500
GRAND RAPIDS SYMPHONY SOCIETY
300 OTTAWA AVE NW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE EXPLORATION OF & PLANNING FOR A NEW SCHOOL OF ARTS	$10,000
THE GRAND TRAVERSE REGIONAL LAND CONSERVANCY
3860 NORTH LONG LAKE RD STE D	TRAVERSE CITY	MI	49684	NONE	509(A)(1)	SUPPORT FOR THE GROUND UP: FARMLAND PROTECTION IN THE US-31 CORRIDOR	$15,000
GRAND VALLEY METROPOLITAN COUNCIL
678 FRONT AVE NW STE 200	GRAND RAPIDS	MI	49504	NONE	170(B)(1)(A)	SUPPORT SURVEY OF CITIZENS & LOCAL OFFICIALS ON MUNICIPAL SERVICE SHARING	$2,000
GRAND VALLEY METROPOLITAN COUNCIL
678 FRONT AVE NW STE 200	GRAND RAPIDS	MI	49504	NONE	170(B)(1)(A)	SUPPORT FOR THE LOWER GRAND RIVER ORGANIZATION OF WATERSHEDS	$8,200
GRAND VALLEY STATE UNIVERSITY
22 ZUMBERG LIBRARY	ALLENDALE	MI	49401	NONE	509(A)(1)	SUPPORT FOR WGVU	$200
GRAND VALLEY STATE UNIVERSITY
22 ZUMBERG LIBRARY	ALLENDALE	MI	49401	NONE	509(A)(1)	SUPPORT FOR THE JOHNSON CENTER'S NATIONAL SUMMIT ON FAMILY PHILANTHROPY	$20,000
GRAND VALLEY STATE UNIVERSITY
22 ZUMBERG LIBRARY	ALLENDALE	MI	49401	NONE	509(A)(1)	SUPPORT FOR A CAPITAL CAMPAIGN TO ADD THE NEW L. WILLIAM SEIDMAN BUILDING	$500,000
GRANTMAKERS FOR CHILDREN YOUTH & FAMILIES INC
8757 GEORGIA AVE STE 540	SILVER SPRING	MD	20910	NONE	509(A)(1)	2011 MEMBERSHIP	$1,000
GRANTMAKERS IN THE ARTS
4055 21ST AVE WEST STE 100	SEATTLE	WA	98119	NONE	509(A)(1)	2011 MEMBERSHIP	$400
GRANTS MANAGERS NETWORK
1666 K STREET NW STE 440	WASHINGTON	DC	20006	NONE	509(A)(1)	2011 MEMBERSHIP	$2,000
GREATER HARBOR SPRINGS AREA PLANNING RESOURCE GROUP
PO BOX 112	HARBOR SPRINGS	MI	49740	NONE	509(A)(1)	SUPPORT FOR THE DEVELOPMENT AND ENHANCEMENT OF RECREATION TRAILS	$17,600
GUIDESTAR
4801 COURTHOUSE ST STE 220	WILLIAMSBURG	VA	23188	NONE	509(A)(1)	2011 MEMBERSHIP	$500
HARBOR HALL FOUNDATION
PO BOX 376	HARBOR SPRINGS	MI	49740	NONE	509(A)(2)	SUPPORT FOR ORGANIZATIONAL DEVELOPMENT	$10,000
HARBOR SPRINGS COMMUNITY DAYCARE & PRESCHOOL INC
930 STATE ST UNIT 15	HARBOR SPRINGS	MI	49740	NONE	509(A)(2)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$2,500
HARBOR SPRINGS COMMUNITY DAYCARE & PRESCHOOL INC
930 STATE ST UNIT 15	HARBOR SPRINGS	MI	49740	NONE	509(A)(2)	BRIDGE FUNDING	$5,000
HEALTHY HOMES COALITION OF WEST MICHIGAN
742 FRANKLIN ST SE	GRAND RAPIDS	MI	49507	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$100
HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
300 NORTH BRIDGE ST	GRAND LEDGE	MI	48837	NONE	509(A)(1)	SUPPORT FOR A CONSERVATION VISION FOR MICHIGAN	$5,104
HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
300 NORTH BRIDGE ST	GRAND LEDGE	MI	48837	NONE	509(A)(1)	SUPPORT FOR A CONSERVATION VISION FOR MICHIGAN	$14,846
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVE SW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$1,800
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVE SW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE SCHOOLS OF HOPE PROGRAM	$10,000
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVE SW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	EARLY ED. FUND-IMPROVE ACCESS TO HIGH-QUALITY ED. FOR AT-RISK PRESCHOOLERS	$10,000
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVE SW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$10,000
HEART OF WEST MICHIGAN UNITED WAY
118 COMMERCE AVE SW STE 100	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$15,000
HEBRON INTERFAITH HUMAN SERVICES INC
PO BOX 634	HEBRON	CT	06248	NONE	509(A)(1)	SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION	$2,500
HISTORIC CHARLESTON FOUNDATION
PO BOX 1120	CHARLESTON	SC	29402	NONE	509(A)(1)	SUPPORT FOR THE 2011 WINTER ANTIQUES SHOW	$10,000
HOBE SOUND COMMUNITY CHEST
PO BOX 511	HOBE SOUND	FL	33475	NONE	509(A)(1)	SUPPORT FOR THE HOBE SOUND CHILD CARE CENTER	$5,000
HOLLAND AREA ARTS COUNCIL
150 EAST 8TH ST	HOLLAND	MI	49423	NONE	501(C)(3)	SUPPORT FOR 'KEEPING ARTS IN THE PICTURE'	$8,000
IMERMAN ANGELS
400 W ERIE ST STE 405	CHICAGO	IL	60654	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$2,500
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199	INTERLOCHEN	MI	49643	NONE	509(A)(1)	SUPPORT FOR THE MATH SCIENCE DEPT. ENRICHMENT ACTIVITIES FOR STUDENTS	$2,500
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199	INTERLOCHEN	MI	49643	NONE	509(A)(1)	PUBLIC RADIO PROJECT	$10,000
INTERNATIONAL MEDICAL ASSISTANCE
PO BOX 2161	COLUMBUS	IN	47202	NONE	509(A)(1)	SUPPORT FOR THE MISSION WORK IN MEXICO	$500
JOHN BALL ZOOLOGICAL SOCIETY
1300 WEST FULTON	GRAND RAPIDS	MI	49504	NONE	509(A)(2)	SUPPORT FOR A CAMPAIGN TO RENOVATE AGING EXHIBITS	$600,000
JUPITER ISLAND MEDICAL CLINIC
100 ESTRADA SQUARE	HOBE SOUND	FL	33455	NONE	509(A)(1)	SUPPORT FOR THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$2,000
KALAMAZOO COLLEGE
1200 ACADEMY ST	KALAMAZOO	MI	49006	NONE	509(A)(1)	ANNUAL FUND	$500
KALAMAZOO COLLEGE
1200 ACADEMY ST	KALAMAZOO	MI	49006	NONE	509(A)(1)	SUPPORT FOR THE GENERAL FUND	$1,000
KIDS FOOD BASKET
2055 OAK INDUSTRIAL DR NE	GRAND RAPIDS	MI	49505	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$500
KIDS FOOD BASKET
2055 OAK INDUSTRIAL DR NE	GRAND RAPIDS	MI	49505	NONE	509(A)(1)	SUPPORT FOR CAPITAL CAMPAIGN TO A BETTER AND LARGER FACILITY	$32,000
LAKE SUNAPEE PROTECTIVE ASSOCIATION
PO BOX 72	SUNAPEE	NH	03782	NONE	509(A)(1)	FOR THE CREATION OF THE JANE TALIAFERRO WEATHERS (JTW) FUND	$50,000
LAND CONSERVANCY OF WEST MICHIGAN
1345 MONROE AVE NW STE 324	GRAND RAPIDS	MI	49505	NONE	509(A)(2)	GENERAL OPERATING SUPPORT	$400
LAND CONSERVANCY OF WEST MICHIGAN
1345 MONROE AVE NW STE 324	GRAND RAPIDS	MI	49505	NONE	509(A)(2)	SUPPORT FOR THE GENERAL FUND	$1,100
LAND CONSERVANCY OF WEST MICHIGAN
1345 MONROE AVE NW STE 324	GRAND RAPIDS	MI	49505	NONE	509(A)(2)	SUPPORT FOR INCREASING THE PACE OF CONSERVATION PROJECT	$15,000
THE LIFESPACE FOUNDATION
100 EAST GRAND AVE STE 200	DES MOINES	IA	50309	NONE	509(A)(1)	SUPPORT FOR THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$3,000
LITERACY CENTER OF WEST MICHIGAN
1120 MONROE NW STE 240	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE FAMILY LITERACY PROGRAM	$5,000
LITERACY CENTER OF WEST MICHIGAN
1120 MONROE NW STE 240	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE EXPANSION AND SUSTAINABILITY OF THE FAMILY LITERACY PROGRAM	$20,000
LITTLE TRAVERSE BAY HUMANE SOCIETY
1300 WEST CONWAY RD	HARBOR SPRINGS	MI	49740	NONE	509(A)(1)	SUPPORT FOR A LANDSCAPING ENDOWMENT IN MEMORY OF BARBARA FREY	$10,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL RD	HARBOR SPRINGS	MI	49740	NONE	509(A)(1)	SUPPORT FOR THE GENERAL FUND	$1,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL RD	HARBOR SPRINGS	MI	49740	NONE	509(A)(1)	SUPPORT FOR THE GETTING KIDS OUTDOORS PROGRAM	$1,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL RD	HARBOR SPRINGS	MI	49740	NONE	509(A)(1)	SUPPORT FOR EXHIBITS AND LANDSCAPING	$10,000
LITTLE TRAVERSE SAILORS
PO BOX 583	HARBOR SPRINGS	MI	49740	NONE	509(A)(2)	SCHOLARSHIP PROGRAM SUPPORT	$2,000
THE MANNA PROJECT INC
8791 MCBRIDE PARK CT	HARBOR SPRINGS	MI	49740	NONE	509(A)(2)	FUNDING FOR THE 2011 HOLIDAY DINNER PROGRAM	$5,000
THE MANNA PROJECT INC
8791 MCBRIDE PARK CT	HARBOR SPRINGS	MI	49740	NONE	509(A)(2)	SUPPORT FOR THE FOOD 4 KIDS BACKPACK PROGRAM	$21,000
MARS HILL BIBLE CHURCH
3501 FAIRLANES AVE SW	GRANDVILLE	MI	49418	NONE	509(A)(1)	WHITE BUCKET PROJECT ($250) AND WATER PROJECT ($250)	$500
MARY FREE BED HOSPITAL AND REHABILITATION CENTER
235 WEALTHY SE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR HOLIDAY ACTIVITIES FOR HOSPITALIZED CHILDREN	$2,000
MEL TROTTER MINISTRIES
225 COMMERCE AVE SW	GRAND RAPIDS	MI	49053	NONE	501(C)(3)	SUPPORT FOR AGING DOWNTOWN BUILDING PROVIDING TEMP. HOUSING & SUPPORT	$75,000
MICHIGAN LEAGUE FOR HUMAN SERVICES
1115 S PENNSYLVANIA AVE STE 202	LANSING	MI	48912	NONE	170(B)(1)(A)	SUPPORT TO HELP BROADEN THE BASE OF SUPPORT FOR PUBLIC POLICY ORGANIZATION	$2,786
THE MICHIGAN WOMEN'S FOUNDATION
18530 MACK AVE STE 562	GROSSE POINTE FARMS	MI	48236	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$3,000
MICHIGAN YOUTH ARTS ASSOCIATION
301 W 4TH ST STE 415	ROYAL OAK	MI	48067	NONE	509(A)(2)	SUPPORT FOR THE MICHIGAN ARTS EDUCATION CENSUS	$10,000
MIDTOWN NEIGHBORHOOD ASSOCIATION
1147 EAST FULTON ST	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	OUR GOODNESS IS GROWING CAMPAIGN	$100
MIDTOWN NEIGHBORHOOD ASSOCIATION
1147 EAST FULTON ST	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE FULTON STREET FARMERS MARKET PROJECT	$500
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1101CONNECTICUT AVE NW SUITE 220	WASHINGTON	DC	20036	NONE	509(A)(1)	2011 MEMBERSHIP	$2,000
THE NATURE CONSERVANCY MICHIGAN CHAPTER
101 EAST GRAND RIVER	LANSING	MI	48906	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$500
NEW SCHOOL
66 WEST 12TH ST	NEW YORK	NY	10011	NONE	509(A)(1)	MILANO GRADUATE SCHOOL FOR MANAGEMENT AND URBAN POLICY	$500
NEXT DOOR INC
PO BOX 661	HOOD RIVER	OR	97031	NONE	509(A)(1)	SUPPORT FOR THE 'GREATEST NEEDS' FUND	$1,000
NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
1515 HOWARD ST	PETOSKEY	MI	49770	NONE	509(A)(3) TYPE I	RED CEDAR WRITING PROJECT	$5,000
NORTH COUNTRY TRAIL ASSOCIATION
229 EAST MAIN ST	LOWELL	MI	49331	NONE	509(A)(1)	TO SUPPORT THE SAFE USER TRAILHEAD PARKING PROJECT	$1,500
NORTHERN MICHIGAN REGIONAL HOSPITAL FOUNDATION
360 CONNABLE AVE	PETOSKEY	MI	49770	NONE	509(A)(3) TYPE II	SUPPORT FOR HOLIDAY ACTIVITIES AND GIFTS FOR HOSPITALIZED CHILDREN	$2,000
NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
3963 THREE MILE RD	TRAVERSE CITY	MI	49686	NONE	509(A)(1)	SUPPORT FOR THE GREAT START COLLABORATIVE	$500
NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
3963 THREE MILE RD	TRAVERSE CITY	MI	49686	NONE	509(A)(1)	FUNDING TO SUPPORT THE HEATING AND UTILITY PROGRAMS	$2,500
NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
3963 THREE MILE RD	TRAVERSE CITY	MI	49686	NONE	509(A)(1)	SUPPORT FOR GREAT START COLLABORATIVE	$5,000
NORTHWEST OTTAWA ECONOMIC DEVELOPMENT CORPORATION
ONE S HARBOR DR	GRAND HAVEN	MI	49417	NONE	509(A)(2)	SUPPORT FOR THE LEADERSHIP WEST MICHIGAN ALUMNI SCHOLARSHIP FUND	$500
OLD TOWN PLAYHOUSE INC
148 E EIGHTH ST	TRAVERSE CITY	MI	49684	NONE	501(C)(3)	SUPPORT FOR A FACILITIES ARCHITECTURAL STUDY AND A FEASIBILITY STUDY	$10,000
OPEN CONCEPT GALLERY
50 LOUIS ST NW	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT TO EXPAND THE DISTRIBUTION OF THE GALLERY'S ONLINE NEWSLETTER	$2,500
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH ST	HOLLAND	MI	49423	NONE	509(A)(2)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$1,000
PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION
616 PETOSKEY ST STE 300	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR THE EDWARD J. FREY, JR. CHARITABLE FUND	$25,000
PINE REST FOUNDATION
300 68TH ST SE	GRAND RAPIDS	MI	49501	NONE	509(A)(3)	SPONSORSHIP FOR THE 2011 PINE REST FOUNDATION JAY VAN DEN BERG DINNER	$1,000
PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
425 CHERRY STREET SE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR EDUCATION AND OUTREACH PROGRAMS	$10,000
THE POTTER'S HOUSE
810 VAN RAALTE SW	GRAND RAPIDS	MI	49509	NONE	501(C)(3)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$500
PROGERIA RESEARCH FOUNDATION INC
PO BOX 3453	PEABODY	MA	01961	NONE	509(A)(1)	GENERAL OPERATING SUPPORT FOR RESEARCH AND DEVELOPMENT	$2,500
PUBLIC SCHOOLS OF PETOSKEY
1130 HOWARD ST	PETOSKEY	MI	49770	NONE	170(B)(1)(A)	GENERAL OPERATING SUPPORT FOR THE HIGH SCHOOL GOLF TEAMS	$3,000
READY FOR SCHOOL
100 EAST 8TH ST STE 240	HOLLAND	MI	49423	NONE	509(A)(1)	FUNDING FOR THE HOLLAND COMMUNITY-LED EARLY CARE & EDUCATION INITIATIVE	$50,000
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
2074 FLEMING BLDG	ANN ARBOR	MI	48109	NONE	509(A)(1)	SUPPORT FOR THE DEAN'S GENERAL FUND AT THE ROSS SCHOOL OF BUSINESS	$2,000
RESEARCH AND TECHNOLOGY INSTITUTE OF WEST MICHIGAN
161 OTTAWA AVE NW STE 400	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE RIGHT PLACE INC.'S ECONOMIC EFFORTS	$50,000
RONALD MCDONALD HOUSE OF WESTERN MICHIGAN
1323 CEDAR NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR 'MAKE ROOM IN YOUR HEART CAMPAIGN'	$10,000
SAINT MARY'S DORAN FOUNDATION
200 JEFFERSON AVE SE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	THE NEW MOTHER CELEBRATION AT CLINICA SANTA MARIA	$1,000
SAINT MARY'S DORAN FOUNDATION
200 JEFFERSON AVE SE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	THE NEW MOTHER CELEBRATION AT CLINICA SANTA MARIA	$2,000
SAINT MICHAEL'S EPISCOPAL CHURCH
4315 NW 23RD AVE	GAINESVILLE	FL	32606	NONE	170(B)(1)(A)	SUPPORT FOR CLASSROOM AND PROJECT SUPPLIES	$500
SCENIC MICHIGAN
445 EAST MITCHELL ST	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR A COMPREHENSIVE MICHIGAN SIGN CONTROL GUIDEBOOK	$1,350
SIGMA UPSILON
PO BOX 12277	LANSING	MI	48901	NONE	509(A)(2)	THE WHATEVER HAPPENED TO IDLEWILD CENTENNIAL TOUR	$2,000
SNOWBALL EXPRESS
2973 HARBOR BLVD 401	COSTA MESA	CA	92626	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$2,500
SOS OUTREACH
PO BOX 2020	AVON	CO	81620	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$1,000
SOUTH END COMMUNITY OUTREACH MINISTRIES
1545 BUCHANAN AVE SW	GRAND RAPIDS	MI	49507	NONE	509(A)(1)	SUPPORT FOR THE READ TO ME PARENT/CHILD EDUCATION PROGRAM	$10,000
ST CECILIA MUSIC SOCIETY
24 RANSOM AVE NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR AN AFTER-SCHOOL STRINGS PROGRAM FOR YOUTH	$7,500
ST FRANCIS XAVIER CATHOLIC CHURCH
513 HOWARD ST	PETOSKEY	MI	49770	NONE	170(B)(1)(A)	SUPPORT FOR BROTHER DAN'S FOOD PANTRY	$1,000
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	HAITI EARTHQUAKE RELIEF FUND	$50
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	SUPPORT FOR THE MISSION PROGRAMS	$50
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	SUPPORT FOR THE MISSION PROGRAMS	$75
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	SUPPORT FOR THE MISSION PROGRAMS	$75
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	SUPPORT FOR THE YOUTH MINISTRIES	$100
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	SUPPORT FOR THE MISSION PROGRAMS	$100
ST STEPHEN CATHOLIC CHURCH
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	CATHOLIC SERVICES APPEAL SUPPORT	$150
ST STEPHEN CATHOLIC SCHOOL
750 GLADSTONE SE	EAST GRAND RAPIDS	MI	49506	NONE	170(B)(1)(A)	SUPPORT FOR THE SCHOLASTIC BOOK FAIR	$50
TIMBERLAND RESOURCE CONSERVATION AND DEVELOPMENT AREA COUNCIL INC
1345 MONROE AVENUE NW STE 243	GRAND RAPIDS	MI	49505	NONE	509(A)(1)	SUPPORT FOR THE PIGEON RIVER HABITAT IMPROVEMENT PROJECT	$6,000
TOWN OF GLASTONBURY
2155 MAIN ST	GLASTONBURY	CT	06033	NONE	170(B)(1)(A)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE	$2,500
TRAVERSE AREA RECREATION AND TRANSPORTATION TRAILS INC
PO BOX 252	TRAVERSE CITY	MI	49685	NONE	509(A)(1)	PATHWAYS CAMPAIGN & NON-MOTORIZED TRAIL IN SLEEPING BEAR NAT'L PARK	$50,000
TROUT UNLIMITED
1300 NORTH 17TH ST STE 500	ARLINGTON	VA	22209	NONE	509(A)(1)	SUPPORT FOR THE ESTABLISHMENT OF A 'HOME RIVERS' PROJECT ON THE ROGUE RIVER	$2,000
TROUT UNLIMITED
1300 NORTH 17TH ST STE 500	ARLINGTON	VA	22209	NONE	509(A)(1)	SUPPORT FOR THE ESTABLISHMENT OF A 'HOME RIVERS' PROJECT ON THE ROGUE RIVER	$20,000
TROUT UNLIMITED
1300 NORTH 17TH ST STE 500	ARLINGTON	VA	22209	NONE	509(A)(1)	SUPPORT TO CONDUCT A TROUT ANGLER SURVEY TO PROVIDE MANAGEMENT DATA	$21,500
TROUT UNLIMITED
PO BOX 230094	GRAND RAPIDS	MI	49523	NONE	509(A)(1)	SUPPORT FOR THE SCHREM'S SCHOLARSHIP PROGRAM IN COLLABORATION WITH MSU	$2,000
TROUT UNLIMITED
PO BOX 230094	GRAND RAPIDS	MI	49523	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION	$5,000
UNITED WAY OF PALM BEACH COUNTY
2600 QUANTUM BLVD	BOYNTON BEACH	FL	33426	NONE	509(A)(1)	COMMUNITY CARE FUND	$10,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425	GAINESVILLE	FL	32604	NONE	509(A)(1)	SUPPORT FOR FAMILY SUPPORT SERVICES AT THE SHANDS CANCER CENTER	$500
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425	GAINESVILLE	FL	32604	NONE	509(A)(1)	SUPPORT FOR THE CHILDREN'S EDUCATION AND CURRICULUM PROGRAMS	$500
UNIVERSITY OF NC AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION INC
PO BOX 309	CHAPEL HILL	NC	27514	NONE	509(A)(1)	SUPPORT FOR THE PERFORMING ARTS SOCIETY	$1,250
UNIVERSITY OF NC AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION INC
PO BOX 309	CHAPEL HILL	NC	27514	NONE	509(A)(1)	SUPPORT FOR MINOR IN ENTREPRENEURSHIP GENERAL FUND & THE DEANS GENERAL FUND	$2,000
UNIVERSITY OF NC AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION INC
PO BOX 309	CHAPEL HILL	NC	27514	NONE	509(A)(1)	SUPPORT TO ENCOURAGE THE UNIVERSITY IN COMMUNITY ENGAGEMENT OPPORTUNITIES	$2,500
UNIVERSITY OF NC AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION INC
PO BOX 309	CHAPEL HILL	NC	27514	NONE	509(A)(1)	SUPPORT FOR THE AT WORK IN THE WILDERNESS: PICTURING THE AMERICAN LANDSCAPE	$20,000
UNIVERSITY OF OREGON
5235 UNIVERSITY OF OREGON	EUGENE	OR	97403	NONE	509(A)(1)	SUPPORT FOR EXPANDING STUDENT ACCESS TO SOFTWARE TECHNOLOGY	$1,500
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 WEST FULTON	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR A CAPITAL CAMPAIGN FOR A NEW LEED-CERTIFIED ARTS FACILITY	$2,500
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 WEST FULTON	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR A CAPITAL CAMPAIGN FOR A NEW LEED-CERTIFIED ARTS FACILITY	$25,000
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 WEST FULTON	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR A CAPITAL CAMPAIGN FOR A NEW LEED-CERTIFIED ARTS FACILITY	$350,000
VAN ANDEL RESEARCH INSTITUTE
333 BOSTWICK NE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	FUNDING FOR CRESCENT PARK STONE BENCH	$10,000
VILLAGE PRESBYTERIAN CHURCH ENDOWMENT FUND
PO BOX 8050	PRAIRIE VILLAGE	KS	66208	NONE	509(A)(3) TYPE I	SUPPORT FOR THE SPECIAL NEEDS CHILDREN AND HOMELESS MINISTRIES	$12,000
VOCAL MUSIC WORKSHOP
45 COLLEGE SE SUITE 301	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	GENERAL OPERATING SUPPORT	$100
WEST MICHIGAN AVIATION ACADEMY
5363 44TH ST SE	GRAND RAPIDS	MI	49512	NONE	509(A)(1)	START UP FUNDING	$30,000
WEST MICHIGAN CHAPTER OF ASSOCIATION OF FUNDRAISING PROFESSIONALS
PO BOX 6302	GRAND RAPIDS	MI	49516	NONE	509(A)(2)	SUPPORT FOR THE WEST MICHIGAN'S 25 ANNUAL NATIONAL PHILANTHROPY DAY	$500
WEST MICHIGAN STRATEGIC ALLIANCE
951 WEALTHY ST SE	GRAND RAPIDS	MI	49506	NONE	509(A)(1)	SUPPORT TO ADVANCE THE REGIONAL DEVELOPMENT AGENDA	$15,000
WEST MICHIGAN TRAILS & GREENWAYS COALITION
PO BOX 325	COMSTOCK PARK	MI	49321	NONE	509(A)(1)	SUPPORT FOR UPDATES TO THE COALITION'S TRAIL	$5,000
WOMEN'S RESOURCE CENTER OF NORTHERN MICHIGAN
423 PORTER ST	PETOSKEY	MI	49770	NONE	509(A)(1)	SUPPORT FOR THE ACQUISITION AND RENOVATION OF A FACILITY	$40,000
YMCA OF NORTHERN MICHIGAN
434 EAST LAKE ST	PETOSKEY	MI	49770	NONE	509(A)(2)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$500
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
25 SHELDON BLVD SE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	GENERAL OPERATING SUPPORT	$125

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4673607	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ARTISTS CREATING TOGETHER INC
1140 MONROE AVE NW STE 4101	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR A MULTI-YEAR EFFORT TO BUILD ACT'S INTERNAL CAPACITY	$46,000
ARTSERVE MICHIGAN
1 CLOVER COURT	WIXOM	MI	48393	NONE	509(A)(1)	SUPPORT FOR LAUNCH OF THE MICHIGAN CULTURAL DATA PROJECT	$25,000
BAXTER COMMUNITY CENTER INC
935 BAXTER SE	GRAND RAPIDS	MI	49506	NONE	509(A)(1)	SUPPORT TO EXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM	$30,000
BETTY FORD CENTER
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	NONE	509(A)(1)	SUPPORT FOR THE BETTY FORD INSTITUTE CHILDREN'S PROGRAM TRAINING ACADEMY	$10,000
CELEBRATION UNITED METHODIST CHURCH
9501 SW ARCHER ROAD	GAINESVILLE	FL	32608	NONE	170(B)(1)(A)	SUPPORT FOR COMMUNITY OUTREACH PROGRAMS	$2,500
THE CENTER FOR MICHIGAN INC
4100 NORTH DIXBORO ROAD	ANN ARBOR	MI	48105	NONE	509(A)(1)	SUPPORT NEXT STAGE IN THE DEVELOPMENT OF A RESULTS-DRIVEN PUBLIC SECTOR	$50,000
CHAR-EM UNITED WAY INC
2350 MITCHELL PARK DR 8	PETOSKEY	MI	49770	NONE	509(A)(1)	ANNUAL FUND SUPPORT	$10,000
CHARLEVOIX AREA HOSPITAL FOUNDATION
14700 LAKE SHORE DRIVE	CHARLEVOIX	MI	49720	NONE	509(A)(3) TYPE I	SUPPORT FOR THE SCHOOL NURSE PARTNERSHIP INITIATIVE	$28,000
CITY OF GRAND RAPIDS
300 MONROE AVENUE NW SIXTH FLOOR	GRAND RAPIDS	MI	49503	NONE	170(B)(1)(A)	SUPPORT FOR THE 'TRANSFORMATION INVESTMENT PLAN'	$27,000
CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
282 WASHINGTON STREET	HARTFORD	CT	06106	NONE	509(A)(1)	ANONYMOUS SUPPORT FOR THE CONNECTICUT SAFE KIDS PROGRAM	$5,000
CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
287 WEST STREET	ROCKY HILL	CT	06067	NONE	170(B)(1)(A)	SUPPORT FOR THE REHAB PROGRAM	$5,000
CROOKED TREE ARTS COUNCIL INC
461 EAST MITCHELL ST	PETOSKEY	MI	49770	NONE	509(A)(2)	SUPPORT TO GROW CROOKED TREE'S COMMUNITY ARTS EDUCATION OFFERINGS	$20,000
EBONY HORSEWOMEN INC
337 VINE STREET	HARTFORD	CT	06112	NONE	509(A)(1)	SUPPORT FOR THE SUMMER PROGRAM	$5,000
FIRST STEPS KENT
118 COMMERCE AVENUE SW	GRAND RAPIDS	MI	49503	NONE	501(C)(3)	SUPPORT FOR FIRST STEPS INITIATIVE, A COMMUNITY COLLABORATIVE	$100,000
FLORIDA COALITION FOR PRESERVATION
235 NE 6TH AVE BLDG F	DELRAY BEACH	FL	33483	NONE	170(B)(1)(A)	SUPPORT FOR THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$5,000
FRIENDS OF GRAND RAPIDS PARKS
PO BOX 3199	GRAND RAPIDS	MI	49501	NONE	509(A)(1)	SUPPORT FOR 'PARKS ALIVE' SUSTAINABILITY PROGRAM	$40,000
THE FUND FOR PARK AVENUE
445 PARK AVENUE STE 1000	NEW YORK	NY	10022	NONE	509(A)(1)	SUPPORT THE 2011-2012 MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING	$6,000
THE GERALD R FORD PRESIDENTIAL FOUNDATION
303 PEARL STREET NORTHWEST	GRAND RAPIDS	MI	49504	NONE	509(A)(1)	CAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD	$100,000
GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
143 BOSTWICK AVENUE NE	GRAND RAPIDS	MI	495033295	NONE	509(A)(1)	SUPPORT FOR THE VISUAL ARTS DEPARTMENT FILM PROGRAM	$2,500
HEADWATERS LAND CONSERVANCY INC
110 SOUTH ELM STREET	GAYLORD	MI	49735	NONE	509(A)(1)	SUPPORT FOR AUSABLE RIVER WATERSHED PROGRAM PROTECTION CAMPAIGN	$5,000
HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
220 WEST GARFIELD	CHARLEVOIX	MI	49720	NONE	170(B)(1)(A)	SUPPORT FOR PLANNING RELATED TO AN EARLY CHILDHOOD MENTAL HEALTH INITIATIVE	$100,000
HEBRON INTERFAITH HUMAN SERVICES INC
PO BOX 634	HEBRON	CT	06248	NONE	509(A)(1)	SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION	$2,500
IMERMAN ANGELS
400 W ERIE STREET SUITE 405	CHICAGO	IL	60654	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$7,500
LAND CONSERVANCY OF WEST MICHIGAN
1345 MONROE AVENUE NW STE 324	GRAND RAPIDS	MI	49505	NONE	509(A)(2)	SUPPORT FOR INCREASING THE PACE OF CONSERVATION PROJECT	$10,000
LITTLE TRAVERSE CONSERVANCY INC
3264 POWELL ROAD	HARBOR SPRINGS	MI	49740	NONE	509(A)(1)	HARBOR SPRINGS GREENBELT PROJECT	$25,000
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH STREET	HOLLAND	MI	49423	NONE	509(A)(2)	POTTAWATOMIE MARSH PROJECT	$40,000
OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
A-4214 56TH STREET	HOLLAND	MI	49423	NONE	509(A)(2)	SUPPORT FOR PHASE II OF THE 'BUILDING A SUSTAINABLE FUTURE CAMPAIGN'	$56,000
PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
425 CHERRY STREET SE	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR THE EDUCATION AND OUTREACH PROGRAMS	$20,000
THE POTTER'S HOUSE
810 VAN RAALTE SW	GRAND RAPIDS	MI	49509	NONE	501(C)(3)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$1,000
RESEARCH AND TECHNOLOGY INSTITUTE OF WEST MICHIGAN
161 OTTAWA AVE NW STE 400	GRAND RAPIDS	MI	49503	NONE	509(A)(2)	SUPPORT FOR THE RIGHT PLACE INC.'S ECONOMIC EFFORTS	$50,000
SNOWBALL EXPRESS
2973 HARBOR BLVD 401	COSTA MESA	CA	92626	NONE	509(A)(1)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION	$7,500
TOWN OF GLASTONBURY
2155 MAIN STREET	GLASTONBURY	CT	06033	NONE	170(B)(1)(A)	TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE	$5,000
TROUT UNLIMITED
1300 NORTH 17TH STREET STE 500	ARLINGTON	VA	22209	NONE	509(A)(1)	SUPPORT FOR THE ESTABLISHMENT OF A 'HOME RIVERS' PROJECT ON THE ROGUE RIVER	$10,000
UNITED WAY OF PALM BEACH COUNTY
2600 QUANTUM BLVD	BOYNTON BEACH	FL	33426	NONE	509(A)(1)	SUPPORT FOR THE COMMUNITY CARE FUND	$10,000
UNIVERSITY OF NC AT CHAPEL HILL ARTS AND SCIENCES FOUNDATION INC
PO BOX 309	CHAPEL HILL	NC	27514	NONE	509(A)(1)	SUPPORT FOR NEW EXHIBITION	$25,000
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 WEST FULTON	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR A CAPITAL CAMPAIGN FOR A NEW LEED-CERTIFIED ARTS FACILITY	$2,500
URBAN INSTITUTE FOR CONTEMPORARY ARTS
2 WEST FULTON	GRAND RAPIDS	MI	49503	NONE	509(A)(1)	SUPPORT FOR A CAPITAL CAMPAIGN FOR A NEW LEED-CERTIFIED ARTS FACILITY	$75,000
WEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL EDUCATIONAL FOUNDATION
1007 LAKE DRIVE SE	GRAND RAPIDS	MI	49506	NONE	509(A)(2)	GENERAL OPERATING SUPPORT	$150

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	969150	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

Field	Value	IRS element (for citing)
Description	PROGRAM RELATED INVESTMENTS	Description
Exclusion Code	14	ExclusionCode
Exclusion	$94,109	ExclusionAmount

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$158	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Business Code	900000	BusinessCode
Unrelated Business Income	$66,609	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$3,080,846	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$194,440	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Business Code	900000	BusinessCode
Unrelated Business Income	$10,515	UnrelatedBusinessIncomeAmount
Exclusion Code	18	ExclusionCode
Exclusion	$5,506,631	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (7 entries)

DescriptionDescription	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
COMMONFUND PRIVATE EQUITY IV K-1	900000	-$445
COMMONFUND PRIVATE EQUITY VI K-1	900000	-$914
COMMONFUND VENTURE PARTNERS V K-1	900000	$2,238
COMMONFUND VENTURE PARTNERS VII K-1	900000	-$1,739
BLACKROCK-QUELLOS REAL ASSETS II	900000	-$4,871
SIGULER GUFF	900000	$16
WILLOWRIDGE/AMBERBROOK V	900000	$650

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$72,059	UnrelatedBusinessIncomeAmount
Exclusion	$8,876,184	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	8948243	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	1A-B	LineNumber
Relationship Statement	INVESTMENT INCOME RELATED TO PROGRAM RELATED INVESTMENTS	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PLANTE & MORAN, PLLC	Category
Amount	$24,400	Amount
Net Investment Income	3880	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	19520	DisbursementsCharitablePrps

Amortization Schedule AmortizationSchedule

Amortization Amortization

Field	Value	IRS element (for citing)
Description Of Amortized Expenses	LEASEHOLD IMPROVEMENTS	DescriptionOfAmortizedExpenses
Amount Amortized	350192	AmountAmortized
Amortization Period	120.000000000000	AmortizationPeriod
Current Year Amortization	35019	CurrentYearAmortization
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	35019	AdjustedNetIncome
Total Amount Of Amortization	35019	TotalAmountOfAmortization

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (2 entries)

Description Of PropertyDescriptionOfProperty	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	RateRate	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FURNITURE AND FIXTURES	146081	12301	SL	0.000000000000	0	0	0
OFFICE EQUIPMENT	86551	84073	SL	0.000000000000	2478	0	2478

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Return Reference	990-PF, PART VII-A, LINE 12	ReturnReference
Explanation	THE FOUNDATION MADE DISTRIBUTIONS TO TWO DONOR ADVISED FUNDS (FUNDS) OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES. THE FOUNDATION TREATED BOTH OF THESE AS QUALIFYING DISTRIBUTIONS BECAUSE THE MONEY WAS OR WILL BE REDISTRIBUTED BY THE FUNDS TO QUALIFIED SECTION 170(C)(2)(B) ORGANIZATIONS WHO WILL USE THE MONEY FOR THEIR CHARITABLE PURPOSES. ALL DISTRIBUTIONS FROM THE FUNDS ARE PRE-APPROVED BY THE FUNDS' BOARD.	Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (51 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ALLIANCE DATA SYS CORP 1550 SHARES	160952	160952
ALPHA NAT RES INC 4063 SHARES	83007	83007
BE AEROSPACE INC 4290 SHARES	166066	166066
CELANESE CORP DE COM SER A 3100 SHARES	137237	137237
COMERICA INC 4350 SHARES	112230	112230
COVENTRY HEALTH CARE INC 3600 SHARES	109332	109332
CRANE CO 3150 SHARES	147137	147137
CROWN HOLDINGS INC 3740 SHARES	125589	125589
DENBURY RESOURCES INC COM NEW 11300 SHARES	170630	170630
DENTSPLY INTERNATIONAL INC 4750 SHARES	166203	166203
ELAN PLC ADR 12120 SHARES	166529	166529
ENSCO INTL LTD ADR 1710 SHARES	80233	80233
EVEREST RE GROUP LTD 1050 SHARES	88295	88295
FIRST REP BK SAN FRANCISCO CALIF COM 3740 SHARES	114481	114481
FLEETCOR TECHNOLOGIES INC 3070 SHARES	91701	91701
FOOT LOCKER INC 8890 SHARES	211938	211938
GOODYEAR TIRE & RUBBER CO 8760 SHARES	124129	124129
HERTZ GLOBAL HLDGS INC 14950 SHARES	175214	175214
HILL-ROM HOLDINGS INC 3260 SHARES	109829	109829
HUBBELL INC CL B 2480 SHARES	165813	165813
IDEX CORP 2900 SHARES	107619	107619
IDEXX LABORATORIES INC 1700 SHARES	130832	130832
IHS INC COM CL A 1550 SHARES	133548	133548
INFORMATICA CORP 3340 SHARES	123346	123346
LANDSTAR SYSTEM INC 3200 SHARES	153344	153344
LSI LOGIC CORP 10300 SHARES	61285	61285
METTLER-TOLEDO INTL INC 990 SHARES	146233	146233
MICHAEL KORS HOLDINGS LTD 280 SHARES	7630	7630
MSCI INC CL A 2480 SHARES	81666	81666
NII HOLDINGS INC CL B 3410 SHARES	72633	72633
NUANCE COMMUNICATIONS INC 8000 SHARES	201280	201280
NXP SEMICONDUCTORS NV 1720 SHARES	26436	26436
O REILLY AUTOMOTIVE INC NEW 2380 SHARES	190281	190281
ON SEMICONDUCTOR CORP 10720 SHARES	82758	82758
PACKAGING CORP OF AMERICA 4670 SHARES	117871	117871
POLYCOM INC 5880 SHARES	95844	95844
RALCORP HLDGS INC NEW 2720 SHARES	232560	232560
ROWAN COS INC 2820 SHARES	85531	85531
SIGNET JEWELERS LTD 2670 SHARES	117373	117373
SKYWORKS SOLUTIONS INC 4140 SHARES	67151	67151
SYNTEL INC 1430 SHARES	66881	66881
TERADYNE INC 8060 SHARES	109858	109858
TESORO CORPORATION 9410 SHARES	219818	219818
TIMKEN CO 2370 SHARES	91743	91743
TRANSDIGM GROUP INC 1040 SHARES	99507	99507
UNITED RENTALS INC 3170 SHARES	93673	93673
WADDELL & REED FINL INC CL A 3450 SHARES	85456	85456
WASTE CONNECTIONS INC 3400 SHARES	112676	112676
WESCO INTERNATIONAL INC 1900 SHARES	100719	100719
WESTLAKE CHEMICAL CORP 3560 SHARES	143254	143254
WILLIAMS SONOMA INC 3340 SHARES	128590	128590

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (26 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
AMERICAN FUNDS - EURO PACIFIC	FMV	3450093	3450093
ARTISAN INTERNATIONAL	FMV	3495301	3495301
BARROW HANLEY MEWHINNEY & STRAUSS	FMV	7397823	7397823
BLACKROCK/QUELLOS REAL ASSETS II	FMV	1431058	1431058
COHEN & STEERS INSTITUTIONAL GLOBAL REALTY FUND	FMV	3002379	3002379
COMMON SENSE LONG BIASED	FMV	6330540	6330540
COMMONFUND - PRIVATE EQUITY PARTNERS IV	FMV	1645592	1645592
COMMONFUND - PRIVATE EQUITY PARTNERS VI	FMV	3275675	3275675
COMMONFUND - VENTURE CAPITAL PARTNERS V	FMV	1767299	1767299
COMMONFUND - VENTURE CAPITAL PARTNERS VII	FMV	1864985	1864985
DFA EMERGING MARKETS	FMV	5385204	5385204
DFA INTERNATIONAL SMALL CAP VALUE	FMV	5429273	5429273
DFA INTERNATIONAL VALUE	FMV	4290604	4290604
DFA US SMALL CAP VALUE FUND	FMV	5942222	5942222
FRANKLIN TEMPLETON GLOBAL BOND FUND	FMV	3916383	3916383
IRONWOOD	FMV	7135529	7135529
ISHARES RUSSELL 1000 GROWTH	FMV	7406162	7406162
JC FLOWERS - JCF III	FMV	1063977	1063977
METROPOLITAN/MREP VII	FMV	269764	269764
PIMCO - ALL ASSET FUND	FMV	5970046	5970046
PIMCO - TOTAL RETURN FUND	FMV	12512240	12512240
POWERSHARES DB COMMODITY INDEX TRACKING FUND	FMV	1500000	1500000
SIGULER GUFF/DISTRESSED OPP FUND III	FMV	2536055	2536055
VANGUARD INSTITUTIONAL INDEX FUND	FMV	14262965	14262965
VANGUARD MID-CAP INDEX FUND	FMV	3153979	3153979
WILLOWRIDGE/AMBERBROOK V	FMV	2575884	2575884

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
FURNITURE AND FIXTURES	146081	12301	133780
OFFICE EQUIPMENT	86551	86551	0
LEASEHOLD IMPROVEMENTS	350192	35019	315173

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CLARK HILL, PLC	$17,842	3233	14609
DICKINSON WRIGHT, PLLC	$696	0	696
MILLER JOHNSON SNELL & CUMMISKEY, PLC	$9,510	1902	7608

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (5 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
OTHER PREPAIDS	2015	10145	10145
REFUNDABLE EXCISE TAXES	15638	0
PREPAID INSURANCE	7856	7394	7394
ACCRUED INTEREST - PRI	1159	0
ACCRUED INTEREST - NOTE RECEIVABLE		784	784

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
NET IMPACT OF K-1 ITEMS NOT REFLECTED IN FINANCIALS; INCLUDED IN C/Y 990-PF	$4,337,280
UNREALIZED LOSSES ON INVESTMENTS	$9,004,580

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (14 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER SYSTEMS & SUPPORT	28432	3559	0	24873
DUES	3028	1576	0	1452
EQUIPMENT LEASE	1378	276	0	1102
FOUNDATION INITIATED AND ADMINISTERED PROGRAMS	1711	0	0	1711
INSURANCE	9120	1823	0	7297
OFFICE EQUIPMENT AND FURNITURE	11357	2272	0	9085
OFFICE SUPPLIES	6214	1243	0	4971
OFFICE/EQUIPMENT MAINTENANCE	12207	2442	0	9765
PARKING	10290	2058	0	8232
POSTAGE	1906	382	0	1524
TELEPHONE	8101	1620	0	6481
UTILITIES	5351	1070	0	4281
OTHER MISCELLANEOUS EXPENSE	1721	344	0	1377
AMORTIZATION	35019	7004		0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (17 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
COMMONFUND PRIVATE EQUITY IV	232	232
COMMONFUND PRIVATE EQUITY VI	1203	1203
COMMONFUND VENTURE PARTNERS V	16726	16726
COMMONFUND VETURE PARTNERS VII	5987	5987
METROPOLITAN - MREP VII	-1364	-1364
BLACKROCK/QUELLOS-REAL ASSETS II	28776	28776
SIGULER GUFF	116033	116033
WILLOWRIDGE/AMBERBROOK V	9127	9127
OTHER INVESTMENT INCOME	17720	17720
PROGRAM RELATED INVESTMENTS	94109	94109	0
COMMONFUND PRIVATE EQUITY IV K-1	-445		0
COMMONFUND PRIVATE EQUITY VI K-1	-914		0
COMMONFUND VENTURE PARTNERS V K-1	2238		0
COMMONFUND VENTURE PARTNERS VII K-1	-1739		0
BLACKROCK-QUELLOS REAL ASSETS II	-4871		0
SIGULER GUFF	16		0
WILLOWRIDGE/AMBERBROOK V	650		0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	NET IMPACT OF K-1 ITEMS REFLECTED IN FINANCIALS; INCLUDED IN P/Y 990-PF	Description
Amount	$3,417,645	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ACCRUED EXCISE TAXES	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	9362	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (29 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER/TECHNOLOGY SUPPORT - TRIVALENT	$17,800	3560	14240
CUSTODIAL SERVICES - COMERICA	$10,000	10000	0
INDEPENDENT FINANCIAL - GARY JOHNSON	$4,108	4108	0
INDEPENDENT FINANCIAL - THOMAS LOUPEE	$7,000	7000	0
INVEST MGR - BARROW HANLEY MEWHINNEY STRAUSS	$62,172	62172	0
INVEST MGR - BLACKROCK/QUELLOS REAL ASSETS II	$86,641	86641	0
INVEST MGR - COMMONFUND - PRIVATE EQUITY IV	$104,773	46784	0
INVEST MGR - COMMONFUND - PRIVATE EQUITY VI	$98,561	89107	0
INVEST MGR - COMMONFUND - VENTURE PARTNERS V	$63,665	63659	0
INVEST MGR - COMMONFUND - VENTURE PARTNERS VII	$52,682	52682	0
INVEST MGR - COMMONSENSE	$43,357	43357	0
INVEST MGR - JPMORGAN - JCF III	$2,397	2397	0
INVEST MGR - MARSICO CAPITAL	$11,781	11781	0
INVEST MGR - METROPOLITAN MREP VII	$15,831	15831	0
INVEST MGR - SIGULER GUFF/DISTRESSED OPPORTUNITIES III	$42,591	42591	0
INVEST MGR - WESTFIELD CAPITAL	$66,669	66669	0
INVEST MGR - WILLOWRIDGE/AMBERBROOK V	$87,776	87089	0
INVESTMENT - MISCELLANEOUS FEES	$115	115	0
INVESTMENT CONSULTANT - FUND EVALUATION GROUP	$114,803	114803	0
NONPROFIT OUTREACH - IMG-RAPID GROWTH MEDIA	$5,000	0	5000
PAYROLL PROCESSING - FLEXCHECKS	$2,656	529	2127
PUBLIC RELATIONS - WONDERGEM CONSULTING, INC.	$615	108	507
RESEARCH & WRITING - PUBLIC SECTOR CONSULTANTS	$59,920	0	59920
RETIREMENT PLAN ADMINISTRATORS - FLEX ADMINISTRATORS	$1,652	333	1319
SEARCH ASSISTANCE - PONDERA	$1,390	278	1112
SEARCH FIRM - DHR INTERNATIONAL, INC.	$73,132	14626	58506
WEBSITE - BRIAN KELLY, LLC	$4,964	0	4964
WEBSITE - DDM MARKETING & COMMUNICATIONS	$8,863	0	8863
OTHER PROFESSIONAL FEES	$128	26	102

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAXES	$150,000	0	0	0
TAXES PAID ON FOREIGN INVESTMENT INCOME	$13,277	13277	0	0

FREY FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (15 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (238 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (38 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (7 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Amortization Schedule AmortizationSchedule

Amortization Amortization

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (2 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (51 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (26 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (3 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (14 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (17 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (29 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

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