2026-05-04T15:44:12-04:00 2025-12-31 823240234 VERTEX ACCOUNTING PARTNERS LLC 3000 WOODCREEK DRIVE SUITE 120 DOWNERS GROVE IL 60515 990PF 2025-01-01 366032247 THE FRYE FOUNDATION FRYE 8479979358 1297 BURR OAK ROAD LAKE FOREST IL 60045 WILLIAM FRYE PRESIDENT/DIRECTOR 8479979358 2026-02-05 true GREGORY S ADAMS CPA MST P00095597 6306571810 2026-05-04 2025 2025-03-06 01:10:19Z X X 0 X X 1 1 8654 8654 9438 41769 9438 18093 18093 5965 5965 2743 2743 228 8936 8708 0 862588 862588 871524 8708 862588 -853431 9385 4112 524646 663 529421 0 0 0 X 529421 529421 0 529421 0 529421 -853431 324010 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 1347 1405 -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 4880 1184 3696 3696 LORD ABBETT SHT DURATION INC I P 2022-07-06 2025-01-27 1406 1510 -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 5977 1315 4662 4662 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 2492 2503 -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 1208 1216 -8 -8 ALLSPRING CORE PLUS BD I P 2024-08-26 2025-01-27 2434 2493 -59 -59 ALLSPRING CORE PLUS BD I P 2025-05-29 1792 1813 -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 7188 7019 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 9438 -85 130 130 130 130 130 0 false false false false false false true true true IL true false false false false true N/A GRAYSTONE CONSULTING 3127064000 233 S WACKER DRIVE SUITE 9390 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false 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 APT M203 ATLANTA GA 30318 DIRECTOR 000.00 0 0 0 NONE NONE N/A 339651 5170 0 344821 344821 5172 339649 16982 16982 130 130 16852 16852 16852 862588 862588 16852 33188 862588 33188 16852 812548 812548 0 812548 812548 WILLIAM FRYE 1297 BURR OAK ROAD LAKE FOREST IL 60045 8479979358 THERE IS NO SPECIFIC FORM FOR APPLICATION AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS THERE IS NO SUBMISSION DEADLINE THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS FRIENDS OF INDIANA U MENS RUGBY 1950 S MAXWELL ST BLOOMINGTON IN 47401 PC GENERAL FUND RAISING 16000 MS GIFT THE FRYE FOUNDATION 2000 WESTCHESTER AVE PURCHASE NY 10577 PC FUND RAISING 820908 MS GIFT THE FRYE FOUNDATION 2000 WESTCHESTER AVE PURCHASE NY 10577 PC GENERAL FUND RAISING 9680 REACH AND READ NC PO BOX 2372 MATTHEWS NC 28106 PC GENERAL FUND RAISING 16000 862588 14 1 14 8654 18 9438 8655 9438 18093 false false false false false false false false false false ACCOUNTING FEES 5965 5965 MORGAN STANLEY 448 ETF & CLOSED END MORGAN STANLEY 448 OPEN END FUNDS 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. INVESTMENT INCOME RECEIVABLE 663 DONATION FMV EXCESS OF COST 324010 LIABILITIES INVESTMENT FEES 2743 2743 TAX ON INVESTMENT INCOME 228