THE FRYE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE FRYE FOUNDATION (EIN 36-6032247)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349101870
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T15:44:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823240234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERTEX ACCOUNTING PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 WOODCREEK DRIVE SUITE 120 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366032247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRYE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRYE | BusinessNameControlTxt |
| Phone | 8479979358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1297 BURR OAK ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM FRYE | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8479979358 | PhoneNum |
| Signature | 2026-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY S ADAMS CPA MST | PreparerPersonNm |
| PTIN | P00095597 | PTIN |
| Phone | 6306571810 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,438 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,093 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,965 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,743 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $228 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $862,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $862,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $871,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$853,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,112 | CashBOYAmt |
| Corporate Stock BOY | $524,646 | CorporateStockBOYAmt |
| Other Assets BOY | $663 | OtherAssetsBOYAmt |
| Total Assets BOY | $529,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $529,421 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $529,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $529,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $529,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$853,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $324,010 | OtherIncreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLSPRING CORE PLUS BD I | P | 2023-12-20 | 2025-01-27 | $680 | $692 | -$12 | -$12 |
| ARTISAN DEVELOPING WORLD ADV | P | 2023-03-29 | 2025-04-03 | $418 | $300 | $118 | $118 |
| ARISTOTLE INTERNATIONAL EQ I2 | P | 2023-12-28 | 2025-01-27 | $245 | $226 | $19 | $19 |
| GQG PARTNERS EMERG MKTS EQ INS | P | 2023-12-28 | 2025-04-03 | $988 | $955 | $33 | $33 |
| ARTISAN DEVELOPING WORLD ADV | P | 2023-03-29 | 2025-01-27 | $442 | $312 | $130 | $130 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-03-29 | 2025-04-03 | $826 | $723 | $103 | $103 |
| GQG PARTNERS EMERG MKTS EQ INS | P | 2023-12-28 | 2025-01-27 | $165 | $160 | $5 | $5 |
| JOHCM INTERNATIONAL SEL INST | P | 2012-07-17 | 2025-04-03 | $699 | $369 | $330 | $330 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-03-29 | 2025-01-27 | $881 | $789 | $92 | $92 |
| LORD ABBETT SHT DURATION INC I | P | 2019-12-19 | 2025-04-03 | $1,347 | $1,405 | -$58 | -$58 |
| JOHCM INTERNATIONAL SEL INST | P | 2023-07-17 | 2025-01-27 | $762 | $388 | $374 | $374 |
| SPDR S&P 500 ETF TRUST | P | 2006-05-01 | 2025-04-03 | $4,880 | $1,184 | $3,696 | $3,696 |
| LORD ABBETT SHT DURATION INC I | P | 2022-07-06 | 2025-01-27 | $1,406 | $1,510 | -$104 | -$104 |
| T ROWE PRICE NEW HORIZONS INV | P | 2020-06-04 | 2025-04-03 | $662 | $958 | -$296 | -$296 |
| SPDR S&P 500 ETF TRUST | P | 2006-05-01 | 2025-01-27 | $5,977 | $1,315 | $4,662 | $4,662 |
| VANGUARD SM CAP VALUE ETF | P | 2023-03-29 | 2025-04-03 | $714 | $624 | $90 | $90 |
| T ROWE PRICE NEW HORIZONS INV | P | 2020-06-04 | 2025-01-27 | $816 | $953 | -$137 | -$137 |
| ALLSPRING CORE PLUS BD I | P | 2025-04-03 | $2,492 | $2,503 | -$11 | -$11 | |
| VANGUARD SM CAP VALUE ETF | P | 2023-03-29 | 2025-01-27 | $828 | $624 | $204 | $204 |
| ALLSPRING CORE PLUS BD I | P | 2025-05-29 | $1,208 | $1,216 | -$8 | -$8 | |
| ALLSPRING CORE PLUS BD I | P | 2024-08-26 | 2025-01-27 | $2,434 | $2,493 | -$59 | -$59 |
| ALLSPRING CORE PLUS BD I | P | 2025-05-29 | $1,792 | $1,813 | -$21 | -$21 | |
| ARISTOTLE INTERNATIONAL EQ I2 | P | 2024-12-27 | 2025-01-27 | $750 | $727 | $23 | $23 |
| ALLSPRING CORE PLUS BD I | P | 2025-06-12 | $7,188 | $7,019 | $169 | $169 | |
| GQG PARTNERS EMERG MKTS EQ INS | P | 2024-12-27 | 2025-01-27 | $896 | $908 | -$12 | -$12 |
| ALLSPRING CORE PLUS BD I | P | 2025-06-12 | $812 | $817 | -$5 | -$5 | |
| ALLSPRING CORE PLUS BD I | P | 2024-01-25 | 2025-04-03 | $519 | $514 | $5 | $5 |
| ARISTOTLE INTERNATIONAL EQ I2 | P | 2020-12-01 | 2025-04-03 | $942 | $834 | $108 | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,438 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$85 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130 | SubtotalAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $130 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $130 | TotalPaymentsAndCreditsAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GRAYSTONE CONSULTING | IndividualWithBooksNm |
| Phone | 3127064000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE SUITE 9390 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM FRYE | |||||||||
| 1297 BURR OAK ROAD | LAKE FOREST | IL | 60045 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 | |
| MARILYN BARRETT | |||||||||
| 20 SPUR ROAD | PINEHURST | NC | 28374 | VICE PRESIDE | 000.00 | $0 | $0 | $0 | |
| LORI PRESTON | |||||||||
| 878 WILLIAMS HILL RD | RICHMON | VT | 05477 | SECRETARY/ D | 000.00 | $0 | $0 | $0 | |
| JEFFREY HOLMES | |||||||||
| 1751 AUDUBON AVE | GRAFTON | WI | 53024 | TREASURER / | 000.00 | $0 | $0 | $0 | |
| ANDREW BARRETT | |||||||||
| 887 W MARIETTA ST NW | ATLANTA | GA | 30318 | DIRECTOR | 000.00 | $0 | $0 | $0 | APT M203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $339,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $344,821 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $344,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $339,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130 | TotalTaxAmt |
| Distributable Before Adj | $16,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,588 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $862,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,188 | UndistributedIncomePYAmt |
| Qualifying Distributions | $862,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,188 | AppliedToYear1Amt |
| Applied To Current Year | $16,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $812,548 | RemainingDistriFromCorpusAmt |
| Total Corpus | $812,548 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $812,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $812,548 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM FRYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1297 BURR OAK ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8479979358 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC FORM FOR APPLICATION AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRIENDS OF INDIANA U MENS RUGBY | ||||||
| 1950 S MAXWELL ST | BLOOMINGTON | IN | 47401 | PC | GENERAL FUND RAISING | $16,000 |
| MS GIFT THE FRYE FOUNDATION | ||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | PC | FUND RAISING | $820,908 |
| MS GIFT THE FRYE FOUNDATION | ||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | PC | GENERAL FUND RAISING | $9,680 |
| REACH AND READ NC | ||||||
| PO BOX 2372 | MATTHEWS | NC | 28106 | PC | GENERAL FUND RAISING | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $862,588 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $9,438 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,438 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,093 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,965 | Amt |
| Net Investment Income | $5,965 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| MORGAN STANLEY 448 ETF & CLOSED END |
| MORGAN STANLEY 448 OPEN END FUNDS |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | BY ACTION OF THE BOARD OF DIRECTORS, THE FOUNDATION WAS TERMINATED AT THE END OF 2025, AND ALL REMAINING ASSETS WERE TRANSFERRED TO A DONOR ADVISED FUND AT MORGAN STANLEY. ALL ASSETS OF THE DONOR ADVISED FUND MUST ULTIMATELY BE DISTRIBUTED TO CHARITIES. THE ASSETS WERE ALL TRANSFERRED AT FMV OF THE TRADED SECURITIES, PLUS EXCESS CASH. | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $663 | BOYBookValueAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATION FMV EXCESS OF COST | Desc |
| Amt | $324,010 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITIES | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,743 | Amt |
| Net Investment Income | $2,743 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $228 | Amt |
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