2012-05-08T16:55:03-05:00 2011-12-31 131898818 Credit Suisse Securities (USA) LLC 227 W Monroe St Suite 4350 Chicago IL 60606 990PF 2011-01-01 366032247 FRYE FOUNDATION FRYE 3123456800 227 W MONROE STREET No 4350 CHICAGO IL 60606 PETER R FRYE 3123456800 2012-05-07 1 Edward J Fellin CPA P00440453 3123456800 2011 2016-02-24 21:20:13Z X X 583026 X X 8981 8981 5738 16433 5738 110 110 14829 14829 0 0 0 1575 1575 0 4288 4288 0 314 0 0 15 0 0 6192 5863 0 28000 28000 34192 5863 28000 -19363 8966 21099 12389 12389 549569 538874 570637 570668 551263 583026 0 0 X 570668 551263 0 0 0 0 570668 551263 570668 551263 570668 -19363 0 551305 42 551263 BANK OF AMERICA P 8000 10695 -2695 -2695 Capital Gains Dividends P 8433 8433 8433 5738 0 25000 561855 0.044495 34440 500832 0.068766 42001 687790 0.061067 35004 852396 0.041065 38510 793504 0.048532 0.263925 0.052785 629515 33229 90 33319 28000 179 0 179 0 179 20 20 159 0 0 0 0 0 0 0 0 0 0 1 1 IL 0 0 0 0 0 1 N/A CREDIT SUISSE 3123456800 227 W MONROE ST SUITE 4350 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER R FRYE 227 W MONROE ST SUITE 4350 CHICAGO IL 60606 0.00 0 0 0 MARILYN ENNIS BARRETT 159 E WALTON PLACE 13 F CHICAGO IL 60611 0.00 0 0 0 EDWARD J BARRETT 7720 DUNVEGAN CLOSE ATLANTA GA 30350 0.00 0 0 0 PAMELA FRYE HOLMES 910 WEST CLOVERNOOK GLENDALE WI 53217 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 618499 20603 0 639102 0 0 639102 9587 629515 31476 31476 179 179 31297 0 31297 0 31297 28000 0 28000 0 28000 31297 27429 0 0 28000 27429 0 0 571 0 0 0 0 0 0 0 0 30726 0 0 0 X PETER R FRYE 227 W MONROE STREET SUITE 4350 CHICAGO IL 60606 3123456800 THERE IS NO SPECIFIED FORM FOR APPLICATIONS AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS NONE THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS ANTI CRUELTY SOCIETY 157 W GRANT AVE CHICAGO IL 60654 NONE OTHER PUBLIC CHARITY CHARITABLE 500 CHILDREN'S MEMORIAL FOUNDATION 2300 NORTH Childrens Plz 4 Chicago IL 606148985 NONE OTHER PUBLIC CHARITY CHARITABLE 1125 CROHN'S & COLITIS FOUNDATION OF AMERICA 2200 East Devon Avenue Ste 351 Des Plaines IL 60018 NONE OTHER PUBLIC CHARITY CHARITABLE 2500 ERIE NEIGHBORHOOD HOUSE 1701 West Superior Chicago IL 606225646 NONE OTHER PUBLIC CHARITY CHARITABLE 1000 EVAN'S SCHOLARS FOUNDATION One Briar Road Golf IL 600290301 NONE OTHER PUBLIC CHARITY CHARITABLE 500 EVANSTON HOSPITAL 2650 Ridge Avenue Evanston IL 60201 NONE OTHER PUBLIC CHARITY CHARITABLE 2500 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 North Sheridan Road Lake Forest IL 600452299 NONE OTHER PUBLIC CHARITY RELIGIOUS 500 MILLS COLLEGE 5000 MacArthur Blvd Oakland CA 94613 NONE OTHER PUBLIC CHARITY CHARITABLE 4000 PEO FOUNDATION 3700 Grand Avenue Des Moines IA 50312 NONE OTHER PUBLIC CHARITY CHARITABLE 1000 RESTORATION MINISTRIES 253 East 159th Street Harvey IL 604265142 NONE OTHER PUBLIC CHARITY CHARITABLE 1708 SALVATION ARMY 5040 North Pulaski Road Chicago IL 60630 NONE OTHER PUBLIC CHARITY CHARITABLE 1575 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 St Judes Place Memphis TN 38105 NONE OTHER PUBLIC CHARITY CHARITABLE 250 UNIVERSITY OF GEORGIA 394 S MILWAUKEE AVENUE Athens GA 30602 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1708 UNIVERSITY OF MIAMI PO BOX 248073 Coral Gables FL 33124 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 UNITED WAY OF RUTLAND COUNTY-VERMONT MEDICAL RESPONSE TEAM PO Box 1286 Burlington VT 05402 NONE OTHER PUBLIC CHARITY CHARITABLE 2230 WINONA STATE UNIVERSITY PO Box 5838 Winona WI 55987 NONE OTHER PUBLIC CHARITY EDUCATIONAL 250 WOODLANDS ACADEMY OF THE SACRED HEART 760 East Westleigh Road Lake Forest IL 60045 NONE OTHER PUBLIC CHARITY CHARITABLE 250 CARE PO BOX 1964 Evanston IL 60204 NONE OTHER PUBLIC CHARITY CHARITABLE 250 GLOBAL HUNGER PROJECT 5 UNION SQUARE WEST 7TH FLOOR NEW YORK NY 10003 NONE OTHER PUBLIC CHARITY CHARITABLE 250 HABITAT FOR HUMANITY 1860 NE 4TH STREET BERD OR 97701 NONE OTHER PUBLIC CHARITY CHARITABLE 250 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 NONE OTHER PUBLIC CHARITY CHARITABLE 300 CATHOLIC CHARITIES LAKE COUNTY 671 S LEWIS AVENUE WAUKEGAN IL 60085 NONE OTHER PUBLIC CHARITY CHARITABLE 1125 THOMAS J COOGAN 1700 West Van Buren STE 250 CHICAGO IL 606129908 OTHER PUBLIC CHARITY MEDICAL 1000 AMERICAN RED CROSS PO BOX 3714 SALISBURY MD 21802 NONE OTHER PUBLIC CHARITY CHARITABLE 1229 28000 0 14 8981 14 110 18 5738 0 14829 0 14829 0 0 0 0 0 0 0 0 0 0 Accounting/Tax Prep Fee 1575 1575 0 SPDR S&P 500 ETF TRUST 172791 164907 979.591 T.ROWE PRICE NEW HORIZONS 45947 47379 698.117 NEUBERGER GENESIS 48003 51127 1949.367 AMERICAN EUROPACIFIC GROWTH 101322 80090 WELLS FARGO ADVANTAGE 68086 93980 ASTON/RIVER ROAD 47024 66643 IPATH 22121 24288 ABERDEEN EMERGING MARKETS 33580 42223 FUND BALANCE ADJUSTMENT 42 ILLINOIS CHARITY BUREAU 15 0 0 AOL CLASS ACTION SETTLEMENT 110 110 110 Credit Suisse Investment Fees 3688 3688 0 Custodian Fees 600 600 0 FOREIGN TAXES 314 0 0