2011-05-13T11:25:36-05:00 2010-12-31 Credit Suisse Securities (USA) LLC 227 W Monroe St Suite 4350 Chicago IL 60606 990PF 2010-01-01 366032247 FRYE FOUNDATION FRYE 3123456800 227 W MONROE STREET No 4350 CHICAGO IL 60606 PETER R FRYE 3123456800 2011-05-09 1 Edward J Fellin CPA 3123456800 2010 2016-02-24 21:20:13Z X X 632869 X X 7099 7099 3122 31438 3122 4073 73 14294 10294 0 0 0 1575 1575 0 3872 3872 0 269 269 0 565 565 0 6281 6281 0 25000 25000 31281 6281 25000 -16987 4013 9098 21099 21099 537 577885 549569 611770 587520 570668 632869 0 0 X 587520 570668 0 0 0 0 587520 570668 587520 570668 587520 -16987 135 570668 0 570668 ASTON RIVER RD DYN EQY P 2009-06-26 2010-11-12 4000 2976 1024 1024 ABERDEEN EMERGING MARKETS INSTL P 2009-10-15 2010-11-12 3000 2420 580 580 NEUBERGER BERMAN GENESIS INSTL P 2006-05-04 2010-11-12 4000 4766 -766 -766 WELLS FARGO ADV ENDEV P 2009-06-26 2010-11-12 5455 3914 1541 1541 STANDARDS & POOR DEP RCPTS TR P 2006-05-01 2010-11-12 3003 3288 -285 -285 WELLS FARGO ADV ENDEV P 2009-10-15 2010-11-12 3545 3000 545 545 T ROWE PRICE NEW HORIZONS P 2006-05-04 2010-11-12 7000 7952 -952 -952 Capital Gains Dividends P 1435 1435 1435 3122 0 34440 500832 0.068766 42001 687790 0.061067 35004 852396 0.041065 38510 793504 0.048532 37505 768205 0.048822 0.268252 0.053650 561855 30144 40 30184 25000 80 0 80 0 80 100 100 20 20 0 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 556213 14198 0 570411 0 0 570411 8556 561855 28093 28093 80 80 28013 0 28013 0 28013 25000 0 25000 0 25000 28013 24416 0 0 25000 24416 0 0 584 0 0 0 0 0 0 0 0 27429 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 BOYS HOPE GIRLS HOPE OF ILLINOIS 878 Williams Hill Road Richmond VT 05477 NONE OTHER PUBLIC CHARITY CHARITABLE 250 CHILDREN'S MEMORIAL FOUNDATION 2300 N Childrens Plz 4 Chicago IL 606148985 NONE OTHER PUBLIC CHARITY CHARITABLE 625 Rush PresbyterianSt Lukes Medical Center - IMMUNOLOGY (Coogan) 1700 West Van Buren STE 250 Chicago IL 606129908 NONE OTHER PUBLIC CHARITY CHARITABLE 1500 CROHN'S & COLITIS FOUNDATION OF AMERICA 2200 East Devon Avenue Ste 351 Des Plaines IL 60018 NONE OTHER PUBLIC CHARITY CHARITABLE 1625 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 500 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 North Sheridan Road Lake Forest IL 600452299 NONE OTHER PUBLIC CHARITY RELIGIOUS 500 MARIST SCHOOL 3790 Ashford Dunwoody Road Atlanta GA 303191899 NONE OTHER PUBLIC CHARITY CHARITABLE 500 MAYO CLINIC 200 First Street SW Rochester MN 55905 NONE OTHER PUBLIC CHARITY CHARITABLE 500 MILLS COLLEGE 5000 MacArthur Blvd Oakland CA 94613 NONE OTHER PUBLIC CHARITY CHARITABLE 2000 NORTH SHORE CONGREGATIONAL CHURCH 7330 North Santa Monica Blvd Milwaukee WI 532173597 NONE OTHER PUBLIC CHARITY CHARITABLE 2125 PAWS PLACE ADOPTION CENTER 139 E Vienna Street Anna IL 629061839 NONE OTHER PUBLIC CHARITY CHARITABLE 1271 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 1000 SALVATION ARMY 5040 North Pulaski Road Chicago IL 60630 NONE OTHER PUBLIC CHARITY CHARITABLE 1000 SOCIETY OF ST VINCENT DE PAUL 2033 Fish Hatchery Road PO Box 259686 Madison WI 53725 NONE OTHER PUBLIC CHARITY CHARITABLE 250 SOUTHERN AFRICA LEGAL SERVICES 7409 Beverly Road Bethesda MD 20814 NONE OTHER PUBLIC CHARITY CHARITABLE 250 ST JAMES CATHEDRAL 65 East Huron Chicago IL 606113844 NONE OTHER PUBLIC CHARITY RELIGIOUS 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 St Judes Place Memphis TN 38105 NONE OTHER PUBLIC CHARITY CHARITABLE 1104 UNIVERSITY OF GEORGIA N/A Athens GA 30602 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 UNIVERSITY OF MIAMI N/A Coral Gables FL 33124 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1396 VERMONT MEDICAL RESPONSE TEAM PO Box 1286 Burlington VT 05402 NONE OTHER PUBLIC CHARITY CHARITABLE 1104 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 HUNDRED CLUB OF COOK COUNTY 135 South LaSalle Street Chicago IL 606023337 NONE OTHER PUBLIC CHARITY CHARITABLE 1000 25000 0 14 7099 14 73 18 3122 FEDERAL TAX REFUND 14 4000 0 14294 0 14294 0 0 0 0 0 0 0 0 0 0 Accounting/Tax Prep Fee 1575 1575 0 SPDR S&P 500 ETF TRUST 172791 165236 979.591 T.ROWE PRICE NEW HORIZONS 45947 51135 698.117 NEUBERGER GENESIS 48003 50610 1949.367 AMERICAN EUROPACIFIC GROWTH 112017 103624 WELLS FARGO ADVANTAGE 68086 98779 ASTON/RIVER ROAD 47024 65540 IPATH 22121 28244 ABERDEEN EMERGING MARKETS 33580 48602 ILLINOIS CHARITY BUREAU 15 15 0 LATE FILING FEE 100 100 0 MISC EXPENSES 450 450 0 AOL CLASS ACTION SETTLEMENT 73 73 73 FEDERAL TAX REFUND 4000 4000 FUND BALANCE ADJUSTMENT 135 Credit Suisse Investment Fees 3164 3164 0 Custodian Fees 708 708 0 FOREIGN TAXES 269 269 0