Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
FREY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)40 PEARL STREET NW NO 1100   Room/suite
City or town, state, and ZIP code
GRAND RAPIDS, MI495033028
A Employer identification number

23-7094777
B Telephone number (see page 10 of the instructions)

(616) 451-0303
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$137,362,870J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 130 130  
4 Dividends and interest from securities...... 2,518,694 2,428,333  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,195,117
b Gross sales price for all assets on line 6a 17,706,187
7 Capital gain net income (from Part IV, line 2)... 4,193,330
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 445,102 474,245 0
12 Total. Add lines 1 through 11........ 7,159,043 7,096,038 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 329,976 73,274 0 256,702
14 Other employee salaries and wages...... 353,213 34,845 0 318,368
15 Pension plans, employee benefits....... 136,473 24,203 0 112,270
16a Legal fees (attach schedule)......... Click to see attachment 66,543 25,049 0 41,494
b Accounting fees (attach schedule)....... Click to see attachment 24,050 3,810 0 19,240
c Other professional fees (attach schedule).... Click to see attachment 1,010,783 847,009 0 71,816
17 Interest............... 40,126 0 0 40,126
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 113,282 13,282 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,743 949 0
20 Occupancy.............. 78,233 15,646 0 62,587
21 Travel, conferences, and meetings....... 64,337 16,254 0 48,083
22 Printing and publications.......... 4,958 391 0 4,567
23 Other expenses (attach schedule)....... Click to see attachment 83,103 14,730 0 68,373
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,309,820 1,069,442 0 1,043,626
25 Contributions, gifts, grants paid........ 2,814,797 4,546,435
26 Total expenses and disbursements. Add lines 24 and 25 5,124,617 1,069,442 0 5,590,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,034,426
b Net investment income (if negative, enter -0-) 6,026,596
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 200 200 200
2 Savings and temporary cash investments.......... 996,439 946,470 946,470
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,768    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet2,159,476
Less: allowance for doubtful accounts bullet0 2,686,905 2,159,476 2,159,476
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 14,335,926 Click to see attachment7,445,592 7,445,592
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 105,157,283 Click to see attachment126,298,014 126,298,014
14 Land, buildings, and equipment: basis bullet582,824
Less: accumulated depreciation (attach schedule) bullet96,374 141,001 Click to see attachment486,450 486,450
15 Other assets (describe bullet) Click to see attachment70,921 Click to see attachment26,668 Click to see attachment26,668
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 123,390,443 137,362,870 137,362,870
Liabilities 17 Accounts payable and accrued expenses.......... 85,898 83,548
18 Grants payable................... 3,883,640 2,158,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   Click to see attachment2,106,905
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 3,969,538 4,348,453
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 119,420,905 133,014,417
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 119,420,905 133,014,417
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 123,390,443 137,362,870
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 119,420,905
2 Enter amount from Part I, line 27a...................... 2 2,034,426
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,369,068
4 Add lines 1, 2, and 3.......................... 4 133,824,399
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 809,982
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 133,014,417
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a SANFORD BERNSTEIN TRUST ACCOUNT P    
b NORTHPOINTE CAPITAL TRUST ACCOUNT P    
c WESTFIELD CAPITAL TRUST ACCOUNT P    
d BARCLAYS EQUITY INDEX P    
e BARROW HANLEY MEWHINNEY & STRAUSS P    
BLACKROCK/QUELLOS P    
COMMONFUND PRIVATE EQUITY PARTNERS IV P    
COMMONFUND PRIVATE EQUITY PARTNERS VI P    
COMMONFUND VENTURE PARTNERS V P    
COMMONFUND VENTURE PARTNERS VII P    
DFA - EMERGING MARKETS P    
DFA - INTERNATIONAL SMALL CAP P    
MARSICO CAPITAL P    
METROPOLITAN -MREP VII P    
PIMCO TOTAL RETURN P    
SIGULER GUFF/DISTRESSED OPPORTUNITIES III P    
VANGUARD INSTITUTIONAL INDEX FUND P    
VANGUARD MID-CAP INDEX FUND P    
WILLOWRIDGE/AMBERBROOK V P    
BLACKROCK/QUELLOS P    
COMMONFUND PRIVATE EQUITY PARTNERS IV P    
COMMONFUND PRIVATE EQUITY PARTNERS VI P    
COMMONFUND VENTURE PARTNERS V P    
COMMONFUND VENTURE PARTNERS VII P    
WILLOWRIDGE/AMBERBROOK V P    
LESS ADJUSTMENT FOR UBI P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,381,650   7,867,478 514,172
b 231     231
c 6,615,085   5,455,782 1,159,303
d 6,514     6,514
e     108,747 -108,747
62,220     62,220
251,545     251,545
4,852     4,852
    78,883 -78,883
19,050     19,050
309,218     309,218
109,896     109,896
658,805     658,805
223     223
850,305     850,305
66,540     66,540
239,249     239,249
22,608     22,608
106,229     106,229
    33 -33
1,087     1,087
509     509
    143 -143
371     371
    4 -4
    1,787 -1,787
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       514,172
b       231
c       1,159,303
d       6,514
e       -108,747
      62,220
      251,545
      4,852
      -78,883
      19,050
      309,218
      109,896
      658,805
      223
      850,305
      66,540
      239,249
      22,608
      106,229
      -33
      1,087
      509
      -143
      371
      -4
      -1,787
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,193,330
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 6,970,562 108,332,888 0.064344
2008 7,143,746 132,866,484 0.053766
2007 6,576,477 149,872,979 0.043880
2006 6,113,428 135,684,540 0.045056
2005 5,746,186 125,020,997 0.045962
2 Total of line 1, column (d) ...................... 2 0.253008
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050602
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 122,190,270
5 Multiply line 4 by line 3....................... 5 6,183,072
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 60,266
7 Add lines 5 and 6......................... 7 6,243,338
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,870,215
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 120,532
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 120,532
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 120,532
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 79,620
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 75,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 154,620
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 691
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 33,397
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet33,397 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GUIDESTAR.ORG
    14
    The books are in care ofbulletMS JOYCE A BOBOLTS Telephone no.bullet (616) 451-0303
    Located atbullet40 PEARL ST NW SUITE 1100GRAND RAPIDSMI ZIP+4bullet49503
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DAVID G FREY CHAIRMAN
    10.00     		54,803 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    JOHN M FREY VICE CHAIRMAN
    3.00     		22,707 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    EDWARD J FREY JR SECRETARY/TREASURER
    10.00     		44,113 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    MARY CAROLINE FREY TRUSTEE EMERITUS
    0.00     		0 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    MARY FREY BENNETT NEXT GEN. ADVISORY COMM.
    1.00     		4,261 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    CAMPBELL W FREY NEXT GEN. ADVISORY COMM.
    1.00     		750 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    DAVID G FREY JR NEXT GEN. ADVISORY COMM.
    1.00     		1,250 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    ELEONORA H FREY NEXT GEN. ADVISORY COMM.
    1.00     		1,750 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    JOHANNES VH FREY NEXT GEN. ADVISORY COMM.
    1.00     		1,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    KATRINE E FREY NEXT GEN. ADVISORY COMM.
    1.00     		1,000 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    LAURA D FREY NEXT GEN. ADVISORY COMM.
    1.00     		0 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    WILLIAM O FREY NEXT GEN. ADVISORY COMM.
    1.00     		1,750 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    SARAH R ROSE NEXT GEN. ADVISORY COMM.
    1.00     		3,197 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    CYNTHIA A YOUNG NEXT GEN. ADVISORY COMM.
    1.00     		2,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    MILTON W ROHWER PRESIDENT
    40.00     		190,395 21,561 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JOYCE A BOBOLTS FINANCE DIRECTOR
    40.00     		98,570 18,075 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    LYNNETTE J ROBINSON PROGRAM OFFICER
    40.00     		87,475 14,112 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    TERESA J CRAWFORD GRANTS MANAGER
    40.00     		58,640 20,213 0
    40 PEARL STREET NW SUITE 1100
    GRAND RPAIDS,MI49503
    KRISTEN L HUIZEN PROGRAM OFFICER
    40.00     		57,515 9,148 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    DENISE J SIRONEN OFFICE ADMINISTRATOR
    40.00     		50,615 15,009 0
    40 PEARL STREET NW SUITE 1100
    GRAND RPAIDS,MI49503
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    COMMONFUND CAPITAL INC INVESTMENT MANAGEMENT 362,432
    15 OLD DANBURY ROAD
    WILTON,CT06897
    FUND EVALUATION GROUP INVESTMENT CONSULTANT 107,614
    201 EAST FIFTH STREET STE 1600
    CINCINNATI,OH45202
    WILLOWRIDGE PARTNERS INC INVESTMENT MANAGEMENT 81,147
    25 EAST 86TH STREET
    NEW YORK,NY10028
    WESTFIELD CAPITAL MANAGEMENT INVESTMENT MANAGEMENT 74,889
    ONE FINANCIAL CENTER 24TH FLOOR
    BOSTON,MA02111
    BLACKROCKQUELLOS INVESTMENT MANAGEMENT 61,265
    301 UNION STREET 56TH FLOOR
    SEATTLE,WA98101
    Total number of others receiving over $50,000 for professional services.............bullet5
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 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 2010 $572,429.31 WAS REPAID TO THE FOUNDATION. 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    124,035,841
    b
    Average of monthly cash balances.......................
    1b
    15,195
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,051,036
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    124,051,036
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    1,860,766
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    122,190,270
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    6,109,514
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,109,514
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    120,532
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    120,532
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,988,982
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    578,429
    5
    Add lines 3 and 4.............................
    5
    6,567,411
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    6,567,411
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,590,061
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    280,154
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,870,215
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    5,870,215
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 6,567,411
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 4,879,961
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 5,870,215
    a Applied to 2009, but not more than line 2a 4,879,961
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 990,254
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		5,577,157
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    MILTON W ROHWER
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    (616) 451-0303
    bThe form in which applications should be submitted and information and materials they should include:
    STANDARD APPLICATION FORM AVAILABLE UPON REQUEST FROM ADDRESS ABOVE OR AT THE FOUNDATION'S WEBSITE: WWW.FREYFDN.ORG
    cAny submission deadlines:
    DUE TWELVE WEEKS PRIOR TO SCHEDULED DATE OF BOARD FUNDING MEETING, USUALLY HELD IN FEBRUARY, MAY, AU
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABIDING SAVIOR LUTHERAN PRESCHOOL
    9700 W NEWBERRY RD
    GAINESVILLE,FL32606     		NONE 509(A)(1) SUPPORT FOR THE TEACHERS AT THE ABIDING SAVIOR LUTHERAN PRESCHOOL 150
    ACTORS' THEATRE
    143 BOSTWICK NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) SUPPORT FOR THE PLAY 'LINES: THE LIVED EXPERIENCE OF RACE' 3,000
    ALACHUA COUNTY PUBLIC SCHOOLS
    620 E UNIVERSITY AVE
    GAINESVILLE,FL32601     		NONE 170(B)(1)A SUPPORT TO PROVIDE BOOKS TO CHILDREN WHO DO NOT HAVE BOOKS AT HOME 100
    ALACHUA HABITAT FOR HUMANITY
    2317 SW 13TH ST
    GAINESVILLE,FL32608     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 100
    ALACHULA COUNTY DEPARTMENT OF PUBLIC SAFETY
    12 SE 1ST ST
    GAINESVILLE,FL32601     		NONE 170(B)(1)A SUPPORT FOR OUTREACH AND PUBLIC EDUCATION ON FIRE SAFETY FOR CHILDREN 50
    AQUINAS COLLEGE
    1607 ROBINSON RD SE
    GRAND RAPIDS,MI49506     		NONE 170(B)(1)A MERIT SCHOLARSHIP 15,000
    AQUINAS COLLEGE
    1607 ROBINSON RD SE
    GRAND RAPIDS,MI49506     		NONE 170(B)(1)A SUPPORT FOR THE AQUINAS EMERITUS EVENING EVENT 10,000
    ARTS COUNCIL OF GREATER GRAND RAPIDS
    PO BOX 2265
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR PHASE II OF WHATSYOURARTGR.COM 10,000
    ARTS COUNCIL OF GREATER GRAND RAPIDS
    PO BOX 2265
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE ARTS EDUCATION FUNDING POOL 5,000
    ARTSERVE MICHIGAN
    1 CLOVER CT
    WIXOM,MI48393     		NONE 509(A)(1) SUPPORT FOR THE MICHIGAN CULTURAL DATA PROJECT 25,000
    BAY VIEW ASSOCIATION OF THE UNITED METHODIST CHURCH
    PO BOX 583
    PETOSKEY,MI49770     		NONE 509(A)(1) SUPPORT FOR THE RENOVATION OF JOHN M. HALL AUDITORIUM 75,000
    BERRY JUNCTION TRAIL COMMISSION
    1616 E RILEY THOMPSON RD
    MUSKEGON,MI49445     		NONE 509(A)(1) SUPPORT FOR PHASE 1 OF THE BERRY JUNCTION TRAIL CONNECTOR 75,000
    BETTY FORD CENTER
    39000 BOB HOPE DR
    RANCHO MIRAGE,CA92270     		NONE 509(A)(1) SUPPORT FOR THE BETTY FORD INSTITUTE CHILDREN'S PROGRAM TRAINING ACADEMY 10,000
    BLUE LAKE FINE ARTS CAMP
    300 E CRYSTAL LAKE RD
    TWIN LAKE,MI49457     		NONE 509(A)(1) SUPPORT FOR WBLU PUBLIC RADIO 200
    BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
    OFF OF THE PRES 450 ADMIN BLDG
    EAST LANSING,MI48824     		NONE 509(A)(1) CAMPAIGN FOR THE SECCHIA CENTER 500,000
    BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
    OFF OF THE PRES 450 ADMIN BLDG
    EAST LANSING,MI48824     		NONE 509(A)(1) PRESERVING 1,000 ACRES OF FARMLAND AND OPEN SPACE 7,345
    CAMP DAGGETT
    03001 CHURCH RD
    PETOSKEY,MI49770     		NONE 509(A)(2) SCHOLARSHIP PROGRAM SUPPORT FOR ECONOMICALLY DISADVANTAGED CAMPERS 5,000
    CATHERINE'S CARE CENTER
    224 CARRIER NE
    GRAND RAPIDS,MI49505     		NONE 509(A)(1) OPENING DOORS CAPITAL CAMPAIGN 70,000
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER RD
    GAINESVILLE,FL32608     		NONE 170(B)(1)A SUPPORT FOR COMMUNITY OUTREACH PROGRAMS 2,500
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER RD
    GAINESVILLE,FL32608     		NONE 170(B)(1)A BUILDING FUND 650
    CENTER FOR MICHIGAN THE
    4100 N DIXBORO RD
    ANN ARBOR,MI48105     		NONE 509(A)(1) SUPPORT FOR THE 'MICHIGAN'S DEFINING MOMENT' PUBLIC ENGAGEMENT CAMPAIGN 50,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PK DR 8
    PETOSKEY,MI49770     		NONE 509(A)(1) COMMUNITY CAMPAIGN TO ENCOURAGE SUPPORT FOR NON-PROFIT SECTOR 15,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PK DR 8
    PETOSKEY,MI49770     		NONE 509(A)(1) ANNUAL FUND SUPPORT 10,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PK DR 8
    PETOSKEY,MI49770     		NONE 509(A)(1) TO SUPPORT ADMINISTRATIVE AND DEVELOPMENT COSTS 10,000
    CHARLEVOIX COUNTY COMMUNITY FOUNDATION
    PO BOX 718
    EAST JORDAN,MI49727     		NONE 509(A)(1) SUPPORT FOR SEARCH FOR FDN PRESIDENT, OFFICE RENOVATIONS & EQUIPMENT 6,600
    CHIAROSCURO WEST MICHIGAN'S INTERNATIONAL FILM SERIES
    44 GRANDVILLE SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) DEVELOPMENT OF AN INTERNATIONAL FILM SERIES 2,000
    CHILDREN'S ASSESSMENT CENTER
    901 MICHIGAN NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) TRAINING FOR PROVIDERS WHO TREAT SUSPECTED VICTIMS OF CHILD SEXUAL ABUSE 1,500
    CITIZENS RESEARCH COUNCIL OF MICHIGAN
    38777 SIX MILE RD STE 208
    LIVONIA,MI48152     		NONE 509(A)(2) INDEPENDENT COMPREHENSIVE STUDY OF PUBLIC EDUCATION IN MICHIGAN 50,000
    CITY OF GRAND RAPIDS
    300 MONROE NW 6TH FLOOR
    GRAND RAPIDS,MI49503     		NONE 170(B)(1)A GREEN GRAND RAPID'S COMMUNITY PLANNING EFFORT 20,000
    CITY OF GRAND RAPIDS
    300 MONROE NW 6TH FLOOR
    GRAND RAPIDS,MI49503     		NONE 170(B)(1)A SUPPORT FOR AN INVENTORY OF THE CITY OF GRAND RAPIDS' STREET TREES 9,000
    CITY OPERA HOUSE HERITAGE ASSOCIATION INC
    106 E FRONT ST
    TRAVERSE CITY,MI49684     		NONE 170(B)(1)A ESTABLISH THE OPERA HOUSE AS A PROFESSIONALLY-MANAGED VENUE 10,000
    CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVE
    CLEVELAND,OH44195     		NONE 509(A)(1) TODAY'S INNOVATIONS, TOMORROW'S HEALTHCARE: CAMPAIGN FOR CLEVELAND CLINIC 5,000
    COLLEGE OF CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		NONE 509(A)(1) ESTABLISH THE BARBARA C. FREY FDN ENDOWED SCHOLARSHIP FOR ENTERTAINMENT ARTS 24,500
    COLLEGE OF CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		NONE 509(A)(1) BARBARA C. FREY FOUNDATION ENDOWED SCHOLARSHIP FOR ENTERTAINMENT ARTS 77,500
    COLORADO AVALANCHE INFORMATION CENTER
    325 BROADWAY WS1
    BOULDER,CO80305     		NONE 170(B)(1)A SUPPORT FOR THE GENERAL FUND 200
    COMMUNITY CHILD CARE CENTER OF DELRAY BEACH
    555 NORTHWEST 4TH ST
    DELRAY BEACH,FL33444     		NONE 509(A)(1) SUPPORT FOR CAPITAL IMPROVEMENTS AND/OR DEBT RETIREMENT 10,000
    CONDUCTIVE EDUCATION AND REHABILITATION CENTER OF MICHIGAN INC
    2428 BURTON SE
    GRAND RAPIDS,MI49546     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION 1,000
    CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
    282 WASHINGTON ST
    HARTFORD,CT06106     		NONE 509(A)(1) CONNECTICUT SAFE KIDS PROGRAM 2,500
    CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
    287 WEST ST
    ROCKY HILL,CT06067     		NONE 170(B)(1)A SUPPORT FOR THE REHAB PROGRAM 2,500
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE S HARBOR STE 3
    GRAND HAVEN,MI49417     		NONE 509(A)(1) 2010 MEMBERSHIP 9,600
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE S HARBOR STE 3
    GRAND HAVEN,MI49417     		NONE 509(A)(1) 2010 MICHIGAN LAND USE FUNDERS GROUP 1,500
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE S HARBOR STE 3
    GRAND HAVEN,MI49417     		NONE 509(A)(1) SUPPORT FOR THE GREAT LAKES FUNDERS MEETING 1,000
    COUNTY OF KENT
    300 MONROE NW STE 303
    GRAND RAPIDS,MI49503     		NONE 170(B)(1)A SURVEY ON OPEN SPACE AND AGRICULTURAL PRESERVATION 2,825
    CRANBROOK EDUCATIONAL COMMUNITY
    PO BOX 801
    BLOOMFIELD HILLS,MI48303     		NONE 509(A)(1) ANNUAL FUND (TWENTY-FIRST CENTURY CLUB) SUPPORT 10,000
    CRANBROOK EDUCATIONAL COMMUNITY
    PO BOX 801
    BLOOMFIELD HILLS,MI48303     		NONE 509(A)(1) SUPPORT FOR THE CRANBROOK 50TH REUNION CLASS GIFT 10,000
    CRC RECOVERY FOUNDATION INC
    309 NE 1ST ST
    DELRAY BEACH,FL33483     		NONE 509(A)(1) CAPITAL IMPROVEMENTS AND/OR DEBT RETIREMENT 10,000
    CULVER EDUCATIONAL FOUNDATION THE
    1300 ACADEMY RD
    CULVER,IN46511     		NONE 509(A)(1) SUPPORT FOR THE FREY FOUNDATION ENDOWMENT FOR THE PERFORMING ARTS 12,500
    DANVILLE LIBRARY FOUNDATION
    319 N VERMILION
    DANVILLE,IL61832     		NONE 509(A)(2) MEMORIAL GIFT 2,500
    DAVENPORT COLLEGE
    415 EAST FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SPONSORSHIP FOR THE 2010 EXCELLENCE IN BUSINESS DINNER 25,000
    DAVID'S HOUSE MINISTRIES
    2375 BANNER DR SW
    WYOMING,MI49509     		NONE 509(A)(1) SUPPORT FOR THE EXPANSION OF AN ADULT FOSTER CARE HOME 25,000
    DAVID'S HOUSE MINISTRIES
    2375 BANNER DR SW
    WYOMING,MI49509     		NONE 509(A)(1) ADDITIONAL FUNDING FOR HOUSE III 4,000
    DEVOS CHILDREN'S HOSPITAL FOUNDATION
    100 MICHIGAN ST NE MC-4
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) HOLIDAY CELEBRATIONS FOR CHILDREN DURING THE 2010 HOLIDAY SEASON 4,000
    DOCTORS WITHOUT BOARDERS
    333 SEVENTH AVE 2ND FLOOR
    NEW YORK,NY10001     		NONE 509(A)(1) SUPPORT FOR THE HAITI RELIEF EFFORT 2,000
    DRUMMOND ISLAND MEDICAL CENTER
    PO BOX 98
    DRUMMOND ISLAND,MI49726     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 5,000
    DUCKS UNLIMITED INC
    NATL HQ ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE 509(A)(1) SOUTHEAST LAKE MICHIGAN WATERSHED PROGRAM 72,000
    EBONY HORSEWOMEN INC
    337 VINE ST
    HARTFORD,CT06112     		NONE 509(A)(1) SUPPORT FOR THE SUMMER PROGRAM 2,500
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    475 RIVERSIDE DR STE 960
    NEW YORK,NY10115     		NONE 509(A)(1) 2010 MEMBERSHIP 780
    FIRST STEPS KENT
    118 COMMERCE AVE SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) SUPPORT FOR THE FIRST STEPS INITIATIVE 100,000
    FIRST UNITED PRESBYTERIAN CHURCH
    7940 CEMETERY RD
    HARBOR SPRINGS,MI49740     		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,FL33483     		NONE 170(B)(1)A TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 2,000
    FLORIDA COALITION FOR PRESERVATION
    235 NE 6TH AVE BLDG F
    DELRAY BEACH,FL33483     		NONE 170(B)(1)A TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 1,000
    FRANCISCAN LIFE PROCESS CENTER
    11650 DOWNS ST NE
    LOWELL,MI49331     		NONE 501(C)(3) MUSIC THERAPY PROGRAM TO A SATELLITE LOCATION IN DOWNTOWN GRAND RAPIDS 6,400
    FREDERIK MEIJER GARDENS
    1000 EAST BELTLINE NE
    GRAND RAPIDS,MI49525     		NONE 509(A)(1) SUPPORT FOR THE MEIJER GARDENS' AS AN EXHIBITION CENTER FOR ARTPRIZE 2010 50,000
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(A)(1) BUILDING OUR BASE OF SUSTAINABILITY 58,380
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(A)(1) SUPPORT FOR ORGANIZATIONAL CAPACITY BUILDING EFFORTS 5,000
    FRIENDS OF GRAND RAPIDS PARKS
    PO BOX 3199
    GRAND RAPIDS,MI49501     		NONE 509(A)(1) NEW NONPROFIT ORGANIZATION DEDICATED TO ENHANCING THE CITY'S PARKS SYSTEM 35,000
    FRIENDS OF GRAND RAPIDS PARKS
    PO BOX 3199
    GRAND RAPIDS,MI49501     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 1,000
    FRIENDS OF THE JORDAN RIVER WATERSHED INC
    P O BOX 412
    EAST JORDAN,MI49727     		NONE 509(A)(1) COMPREHENSIVE SEDIMENT LOADING STUDY FOR THE JORDAN RIVER 5,000
    FRIENDS OF THE LIBRARY THE
    430-B N MAIN ST
    GAINESVILLE,FL32601     		NONE 509(A)(2) SUPPORT FOR THE CHILDREN'S READING PROGRAM 100
    FRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTER
    15600 NE 8TH ST B1-711
    BELLEVUE,WA98008     		NONE 509(A)(2) SUPPORT FOR THE GENERAL FUND 200
    FRIENDS OF THE UTAH AVALANCHE CENTER
    PO BOX 521353
    SALT LAKE CITY,UT84152     		NONE 509(A)(1) SUPPORT FOR THE GENERAL FUND 200
    FUND FOR PARK AVENUE THE
    445 PARK AVE STE 1000
    NEW YORK,NY10022     		NONE 509(A)(1) SUPPORT THE MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING 6,000
    FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
    1500 SAN REMO AVE STE 249
    CORAL GABLES,FL33146     		NONE 509(A)(1) 2010 MEMBERSHIP 3,000
    GEEK AID OF MICHIGAN INC
    6101 LAKE MICHIGAN DR STE 1600
    ALLENDALE,MI49401     		NONE 509(A)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 2,500
    GERALD R FORD FOUNDATION THE
    303 PEARL ST NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) EXHIBITS FUND SUPPORT 25,000
    GERALD R FORD FOUNDATION THE
    303 PEARL ST NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) SUPPORT FOR THE ANNUAL WASHINGTON DINNER ON JUNE 7, 2010 5,000
    GILDA'S CLUB GRAND RAPIDS
    1806 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 100
    GIRLS CHORAL ACADEMY
    PO BOX 150742
    GRAND RAPIDS,MI49515     		NONE 509(A)(1) ARTS EDUCATION PILOT PROGRAM USING MUSIC INSTRUCTION TO AID STUDENTS 15,000
    GLOBAL FUND FOR CHILDREN
    1101 14TH ST NW STE 420
    WASHINGTON,DC20005     		NONE 509(A)(1) SUPPORT FOR HAITI RELIEF EFFORT 500
    GOOD SAMARITAN FAMILY SERVICES
    9746 MAIN ST
    ELLSWORTH,MI49729     		NONE 509(A)(1) FOOD PANTRY AND WAREHOUSE ADDITION TO HOUSE INCREASED DEMAND FOR SERVICE 4,750
    GOSHEN CHRISTIAN CHURCH
    2133 BERKEY AVE
    GOSHEN,IN46526     		NONE 509(A)(1) SUPPORT FOR THE CLIMB KILI PROJECT 1,000
    GRAND ACTION FOUNDATION
    120 LYON ST NW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) PRE-DEVELOPMENT STAGE OF EFFORTS TO ESTABLISH A GRAND RAPIDS PUBLIC MARKET 150,000
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) REVIEW OF THE STRUCTURE AND OPERATIONS OF THE GRAND RAPIDS ART MUSEUM 30,880
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE CENTENNIAL GALA AND DIANA - A CELEBRATION EXHIBIT 25,000
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 500
    GRAND RAPIDS CIVIC THEATRE
    30 NORTH DIVISION AVE
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR THE SCHOOL OF THEATRE ARTS 100
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) CONTINUED SUPPORT FOR THE NONPROFIT TECHNICAL ASSISTANCE FUND 30,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE NONPROFIT TECHNICAL ASSISTANCE FUND 30,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE GENERAL FUND 1,300
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 150
    GRAND RAPIDS COMMUNITY MEDIA CENTER
    711 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) SUPPORT FOR THE WYCE ANTENNA PROJECT 2,500
    GRAND RAPIDS COMMUNITY MEDIA CENTER
    711 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) TRICKS & TREATS, RHYMES & BEATS 500
    GRAND RAPIDS DOMINICANS
    2025 EAST FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SISTER'S HEALTH FUND 100
    GRAND RAPIDS DOMINICANS
    2025 EAST FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT FOR THE HAITI EARTHQUAKE RELIEF EFFORT 50
    GRAND RAPIDS DOMINICANS
    2025 EAST FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT FOR THE HAITI EARTHQUAKE RELIEF EFFORT 50
    GRAND RAPIDS LIGHTNING
    1100 CAMBRIDGE DR SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(1) YOUTH BASKETBALL PROGRAM THAT FOCUSES ON SOCIETAL AND LEADERSHIP SKILLS 1,000
    GRAND RAPIDS ROWING ASSOCIATION
    PO BOX 3189
    GRAND RAPIDS,MI48901     		NONE 509(A)(2) CAPITAL CAMPAIGN TO CONSTRUCT A BOATHOUSE ON THE GRAND RIVER 8,000
    GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION
    111 LIBRARY NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) MR. B'S BASKETBALL, READING, AND MATH CAMP 12,000
    GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION
    111 LIBRARY NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SCHOLARSHIP SUPPORT 250
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVE NW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR THE SYMPHONY SHOWHOUSE 'THE WILCOX ESTATE' 1,000
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVE NW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) GENERAL OPERATING SUPPORT 400
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVE NW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) GENERAL OPERATING SUPPORT 100
    GRAND TRAVERSE REGIONAL LAND CONSERVANCY
    3860 N LONG LAKE RD STE D
    TRAVERSE CITY,MI49684     		NONE 509(A)(1) FROM THE GROUND UP: FARMLAND PROTECTION IN THE US-31 CORRIDOR 55,000
    GRAND VALLEY STATE UNIVERSITY
    22 ZUMBERG LIBRARY
    ALLENDALE,MI49401     		NONE 509(A)(1) CAMPAIGN FOR THE L. WILLIAM SEIDMAN BUILDING 750,000
    GRAND VALLEY STATE UNIVERSITY
    22 ZUMBERG LIBRARY
    ALLENDALE,MI49401     		NONE 509(A)(1) KATHRYN ANN AGARD FELLOWSHIP IN COMMUNITY PHILANTHROPY 10,000
    GRAND VALLEY STATE UNIVERSITY
    22 ZUMBERG LIBRARY
    ALLENDALE,MI49401     		NONE 509(A)(1) SUPPORT FOR THE WGVU VIETNAM VETERANS 'LZ MICHIGAN' PROJECT 1,000
    GRANTMAKERS FOR CHILDREN YOUTH & FAMILIES
    8757 GEORGIA AVE STE 540
    SILVER SPRING,MD20910     		NONE 509(A)(1) 2010 MEMBERSHIP 500
    GRANTMAKERS IN THE ARTS
    4055 21ST AVE W STE 100
    SEATTLE,WA98119     		NONE 509(A)(1) 2010 MEMBERSHIP 400
    GRANTS MANAGERS NETWORK
    1101 14TH ST NW STE 420
    WASHINGTON,DC20005     		NONE 509(A)(1) 2010 MEMBERSHIP 2,000
    GREAT LAKES COMMISSION
    2805 S INDUSTRIAL HWY STE 100
    ANN ARBOR,MI48104     		NONE 170(B)(1)A CHICAGO WATERWAY SYSTEM STUDY ON PREVENTION THE SPREAD OF INVASIVE SPECIES 50,000
    GREAT LAKES FISHERY TRUST
    600 W ST JOSEPH ST STE 10
    LANSING,MI48933     		NONE 509(A)(3) START-UP FUNDING TO ESTABLISH THE KENT COUNTY GRAND RIVER WATERSHED HUB 40,000
    GUIDESTAR
    4801 COURTHOUSE ST STE 220
    WILLIAMSBURG,VA23188     		NONE 509(A)(1) 2010 MEMBERSHIP 500
    HARBOR INC
    PO BOX 112
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) TRAIL DEVELOPMENT PROJECTS AND PROGRAMS 15,600
    HARBOR SPRINGS COMMUNITY DAYCARE & PRESCHOOL INC
    930 STATE ST UNIT 15
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 5,000
    HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
    220 W GARFIELD
    CHARLEVOIX,MI49720     		NONE 170(B)(1)A SUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE 50,000
    HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
    220 W GARFIELD
    CHARLEVOIX,MI49720     		NONE 170(B)(1)A COMMUNITY PLANNING RELATED TO AN EARLY CHILDHOOD MENTAL HEALTH INITIATIVE 10,000
    HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
    300 N BRIDGE ST
    GRAND LEDGE,MI48837     		NONE 509(A)(1) ADVANCING CONSERVANCY EXCELLENCE PROGRAM 20,000
    HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
    300 N BRIDGE ST
    GRAND LEDGE,MI48837     		NONE 509(A)(1) COMPREHENSIVE EFFORT TO DEVELOP STATE-WIDE CONSERVATION VISION FOR MICHIGAN 5,050
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVE SW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) 2009-10 ANNUAL CAMPAIGN AND EFFORTS FOR A NEW APPROACH TO ON-GOING SUPPORT 120,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVE SW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 25,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVE SW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) DEVELOPMENT OF SMALL HIGH-ACHIEVING SECONDARY SCHOOLS THROUGHOUT GRPS 10,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVE SW STE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 1,800
    HEBRON INTERFAITH HUMAN SERVICES
    PO BOX 634
    HEBRON,CT06248     		NONE 509(A)(1) SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION 2,500
    HOBE SOUND COMMUNITY CHEST
    PO BOX 511
    HOBE SOUND,FL33475     		NONE 509(A)(1) HOBE SOUND CHILD CARE CENTER AND THE GENERAL CHARITABLE ACTIVITIES 5,000
    HOPE NETWORK FOUNDATION
    795 36TH ST SE
    GRAND RAPIDS,MI49518     		NONE 509(A)(3) TYPE I A 7,000 SQUARE ADDITION TO HOPE NETWORK FOR NEUROLOGICAL DEVELOPMENT 60,000
    HOPE NETWORK FOUNDATION
    795 36TH ST SE
    GRAND RAPIDS,MI49518     		NONE 509(A)(3) TYPE I TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 1,000
    HUMANE SOCIETY OF KENT COUNTY
    3077 WILSON NW
    GRAND RAPIDS,MI49544     		NONE 509(A)(2) GENERAL OPERATING SUPPORT 75
    IMERMAN ANGELS
    400 W ERIE ST STE 405
    CHICAGO,IL60654     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 2,500
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI49643     		NONE 509(A)(1) GENERAL SUPPORT FUND 2,000
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI49643     		NONE 509(A)(1) SCHOLARSHIP SUPPORT 500
    INTERNATIONAL MEDICAL ASSISTANCE
    PO BOX 2161
    COLUMBUS,IN47202     		NONE 509(A)(1) SUPPORT FOR THE MISSION WORK IN MEXICO 250
    JOHN BALL ZOOLOGICAL SOCIETY
    1300 W FULTON
    GRAND RAPIDS,MI49504     		NONE 509(A)(2) FUNDING FOR ANIMAL FOOD AND MEDICAL SUPPLIES 1,000
    KALAMAZOO COLLEGE
    1200 ACADEMY ST
    KALAMAZOO,MI49006     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 2,000
    KALAMAZOO COLLEGE
    1200 ACADEMY ST
    KALAMAZOO,MI49006     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 200
    LAKESHORE ETHNIC DIVERSITY ALLIANCE
    PO BOX 2945
    HOLLAND,MI49422     		NONE 509(A)(1) MIGRANT MENTORING, MIGRANT READING AND MIGRANT SPORTS PROGRAMS 5,000
    LAND CONSERVANCY OF WEST MICHIGAN
    1345 MONROE AVE NW STE 324
    GRAND RAPIDS,MI49505     		NONE 509(A)(2) SUPPORT FOR THE GENERAL FUND 1,100
    LAND CONSERVANCY OF WEST MICHIGAN
    1345 MONROE AVE NW STE 324
    GRAND RAPIDS,MI49505     		NONE 509(A)(2) GREEN MASTER PLAN FOR THE I-196 CORRIDOR AS A GATEWAY TO THE CITY 700
    LAND CONSERVANCY OF WEST MICHIGAN
    1345 MONROE AVE NW STE 324
    GRAND RAPIDS,MI49505     		NONE 509(A)(2) GENERAL OPERATING SUPPORT 400
    LITERACY CENTER OF WEST MICHIGAN
    1120 MONROE NW STE 240
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) BLUEPRINT FOR LITERACY CAMPAIGN 20,000
    LITTLE TRAVERSE BAY HUMANE SOCIETY
    1300 WEST CONWAY RD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) TO SUPPORT THE SPAY AND NEUTER PROGRAM 5,000
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL RD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) HARBOR SPRINGS GREENBELT PROJECT 25,000
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL RD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) SUPPORT FOR THE GENERAL FUND 1,000
    LITTLE TRAVERSE SAILORS
    PO BOX 583
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) SCHOLARSHIP PROGRAM SUPPORT 2,000
    LOCAL FIRST EDUCATIONAL FOUNDATION
    959 WEALTHY SE STE 201
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT TO BUILD LOCAL FIRST'S CAPACITY TO SERVE AS A REGIONAL HUB 7,500
    LOWELL AREA RECREATION AUTHORITY
    PO BOX 98
    LOWELL,MI49331     		NONE 170(B)(1)A CONNECTING THE COMMUNITY CAMPAIGN 18,000
    MANNA PROJECT INC THE
    8791 MCBRIDE PARK CT
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) FUNDING FOR THE 2010 HOLIDAY DINNERS PROGRAM 8,000
    MANNA PROJECT INC THE
    8791 MCBRIDE PARK CT
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 5,000
    MARS HILL BIBLE CHURCH
    3501 FAIRLANES AVE SW
    GRANDVILLE,MI49418     		NONE 509(A)(1) XYZ PROJECT 655
    MARS HILL BIBLE CHURCH
    3501 FAIRLANES AVE SW
    GRANDVILLE,MI49418     		NONE 509(A)(1) WHITE BUCKET PROJECT 500
    MARY FREE BED HOSPITAL AND REHABILITATION CENTER
    235 WEALTHY SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) HOLIDAY CELEBRATIONS FOR CHILDREN AT DURING THE 2010 HOLIDAY SEASON 2,000
    MICHIGAN DEPARTMENT OF NATURAL RESOURCES
    PO BOX 30028
    LANSING,MI48909     		NONE 170(B)(1)A DEMOLITION OF THE FORMER CAMP PELLSTON CORRECTIONS CAMP 3,900
    MIDTOWN NEIGHBORHOOD ASSOCIATION
    1147 E FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) RENOVATION OF A CITY OF GRAND RAPIDS NEIGHBORHOOD FARMERS MARKET 50,000
    MIDTOWN NEIGHBORHOOD ASSOCIATION
    1147 E FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR DEVELOPMENT OF THE FULTON STREET FARMERS MARKET 2,800
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1101 CONNECTICUT AVE NW STE 220
    WASHINGTON,DC20036     		NONE 509(A)(1) 2010 MEMBERSHIP 2,000
    NATURE CONSERVANCY MICHIGAN CHAPTER THE
    101 E GRAND RIVER
    LANSING,MI48906     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 500
    NEXT DOOR INC
    PO BOX 661
    HOOD RIVER,OR97031     		NONE 509(A)(1) SUPPORT FOR THE 'GREATEST NEEDS' FUND 1,000
    NORTH AMERICAN CHORAL COMPANY
    45 COLLEGE SE STE 301
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) GENERAL OPERATING SUPPORT 500
    NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
    1515 HOWARD ST
    PETOSKEY,MI49770     		NONE 509(A)(3) TYPE I NEW HEALTH EDUCATION & SCIENCE CENTER 185,000
    NORTHERN MICHIGAN ANIMAL RESCUE NETWORK INC
    PO BOX 165
    TOPINABEE,MI49791     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 1,000
    NORTHERN MICHIGAN HOSPITAL FOUNDATION
    360 CONNABLE AVE
    PETOSKEY,MI49770     		NONE 509(A)(3) TYPE II HOLIDAY CELEBRATIONS FOR CHILDREN OVER THE 2010 HOLIDAYS 2,000
    NORTHERN MICHIGAN HOSPITAL FOUNDATION
    360 CONNABLE AVE
    PETOSKEY,MI49770     		NONE 509(A)(3) TYPE II TOWARDS THE PURCHASE OF DEFIBRILLATORS 1,000
    NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
    3963 THREE MILE RD
    TRAVERSE CITY,MI49686     		NONE 509(A)(1) HEATING AND UTILITY PROGRAMS FOR EMMET, CHARLEVOIX, & NORTH ANTRIM COUNTIES 2,500
    ODEN COMMUNITY ASSOCIATION
    PO BOX 134
    ODEN,MI49764     		NONE 509(A)(1) SUPPORT FOR THE RENOVATION OF A COMMUNITY HALL 4,500
    OPERA GRAND RAPIDS
    1320 E FULTON ST
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT TO BROADEN THE BASE OF OPERA GRAND RAPIDS' CONTRIBUTORS 25,000
    OUTDOOR DISCOVERY CENTER OF WILDLIFE UNLIMITED
    A-4214 56TH ST
    HOLLAND,MI49423     		NONE 509(A)(2) THE BUILDING A SUSTAINABLE FUTURE CAMPAIGN 60,000
    OUTDOOR DISCOVERY CENTER OF WILDLIFE UNLIMITED
    A-4214 56TH ST
    HOLLAND,MI49423     		NONE 509(A)(2) SUPPORT FOR THE GREENWAY DEVELOPMENT AND PROGRAMMING EFFORTS 10,000
    OX-BOW INC
    3435 RUPPRECHT WAY PO BOX 216
    SAUGATUCK,MI49453     		NONE 501(C)(3) SUPPORT FOR THE 'CAMPAIGN FOR THE SECOND CENTURY' 125,000
    OX-BOW INC
    3435 RUPPRECHT WAY PO BOX 216
    SAUGATUCK,MI49453     		NONE 501(C)(3) SUPPORT FOR THE CENTENNIAL CELEBRATION 1,000
    PARADISE LAKE ASSOCIATION
    PO BOX 2
    CARP LAKE,MI49718     		NONE 509(A)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 5,000
    PLANNED PARENTHOOD CENTERS OF WEST MICHIGAN
    425 CHERRY ST SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) CHALLENGE TO BROADEN THE BASE OF SUPPORT FOR THE ORGANIZATION 10,000
    PUBLIC SCHOOLS OF PETOSKEY
    1130 HOWARD ST
    PETOSKEY,MI49770     		NONE 170(B)(1)A GENERAL OPERATING SUPPORT FOR THE BOYS AND GIRLS HIGH SCHOOL GOLF TEAMS. 3,000
    RAVEN HILL DISCOVERY CENTER
    04737 FULLER RD
    EAST JORDAN,MI49727     		NONE 509(A)(1) REACH & REVITALIZE' CAPITAL CAMPAIGN 3,800
    REBUILDING TOGETHER NORTH CENTRAL FLORIDA INC
    4550 SW 41ST BLVD STE 2
    GAINESVILLE,FL32608     		NONE 509(A)(1) SUPPORT TO PURCHASE TOOLS AND SUPPLIES 100
    REGENTS OF THE UNIVERSITY OF MICHIGAN THE
    2074 FLEMING BLDG
    ANN ARBOR,MI48109     		NONE 509(A)(1) SUPPORT FOR THE DEAN'S GENERAL FUND AT THE ROSS SCHOOL OF BUSINESS 2,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN THE
    2074 FLEMING BLDG
    ANN ARBOR,MI48109     		NONE 509(A)(1) MICHIGAN RADIO 200
    REGENTS OF THE UNIVERSITY OF MICHIGAN THE
    2074 FLEMING BLDG
    ANN ARBOR,MI48109     		NONE 509(A)(1) MICHIGAN RADIO 100
    SAINT MARY'S DORAN FOUNDATION
    200 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) TO SUPPORT THE NEW MOTHER CELEBRATION AT CLINICA SANTA MARIA 2,000
    SAINT MARY'S DORAN FOUNDATION
    200 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE GUEST HOUSE AT SAINT MARY'S HEALTH CENTER 1,000
    SAINT MARY'S DORAN FOUNDATION
    200 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE UP NEXT CLASS GIFT 500
    SAUGATUCK CENTER FOR THE ARTS
    400 CULVER ST PO BOX 940
    SAUGATUCK,MI49453     		NONE 509(A)(1) EXPAND CHILDREN'S EDUCATIONAL PROGRAMS WITH A REGIONAL REACH 5,000
    SCENIC MICHIGAN
    445 E MITCHELL ST
    PETOSKEY,MI49770     		NONE 509(A)(1) NEW MEMBER CHALLENGE GRANT 6,000
    SENIOR NEIGHBORS INC
    820 MONROE NW STE 460
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE 2010 TWILIGHT SHINES EVENT 3,000
    SIGMA UPSILON
    PO BOX 12277
    LANSING,MI48901     		NONE 509(A)(2) FUNDING TO BRING THE IDLEWILD HISTORICAL TOUR TO AREA HIGH SCHOOLS 4,500
    SIGMA UPSILON
    PO BOX 12277
    LANSING,MI48901     		NONE 509(A)(2) SUPPORT FOR THE 3RD ANNUAL IDLEWILD ARTS AND MUSIC FESTIVAL 1,300
    SIGMA UPSILON
    PO BOX 12277
    LANSING,MI48901     		NONE 509(A)(2) FUNDING TO BRING THE IDLEWILD HISTORICAL TOUR TO AREA HIGH SCHOOLS 1,000
    SNOWBALL EXPRESS
    2973 HARBOR BLVD 401
    COSTA MESA,CA92626     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 2,500
    SOS OUTREACH
    PO BOX 2020
    AVON,CO81620     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 1,000
    STATE OF MICHIGAN
    PO BOX 30014
    LANSING,MI48909     		NONE 170(B)(1)A HEART OF THE CITY HEALTH CENTER 205,000
    STATE OF MICHIGAN
    PO BOX 30014
    LANSING,MI48909     		NONE 170(B)(1)A PELLSTON SCHOOL BASED HEALTH CENTER 6,000
    SUGAR CREEK CHARTER SCHOOL INC
    4101 N TRYON ST
    CHARLOTTE,NC48206     		NONE 509(A)(1) FUNDING SUPPORT FOR THE DIRECTOR OF DEVELOPMENT POSITION 5,000
    TIMBERLAND RESOURCE CONSERVATION AND DEVELOPMENT AREA COUNCIL INC
    3260 EAGLE PARK DR STE 109
    GRAND RAPIDS,MI49525     		NONE 509(A)(1) KENT COUNTY STREAM CARE 1,225
    TOP OF MICHIGAN TRAILS COUNCIL INC
    445 E MITCHELL ST
    PETOSKEY,MI49770     		NONE 509(A)(1) SIGNAGE AND ENHANCEMENT PROGRAM FOR THE LITTLE TRAVERSE WHEELWAY BIKE PATH 6,000
    TOWN OF GLASTONBURY
    2155 MAIN ST
    GLASTONBURY,CT06033     		NONE 170(B)(1)A TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE 2,500
    TROUT UNLIMITED
    1300 N 17TH ST STE 500
    ARLINGTON,VA22209     		NONE 509(A)(1) ESTABLISH A HOME RIVERS PROJECT ON THE ROGUE RIVER 30,000
    TROUT UNLIMITED
    1300 N 17TH ST STE 500
    ARLINGTON,VA22209     		NONE 509(A)(1) TO PROMOTE AND FURTHER STREAM RESTORATION THROUGHOUT THE COUNTRY 2,000
    UNITED WAY OF PALM BEACH COUNTY
    TOCQUEVILLE SOC 2600 QUANTUM
    BOYNTON BEACH,FL33426     		NONE 509(A)(1) COMMUNITY CARE FUND 10,000
    UNIVERSITY OF FLORDIA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		NONE 509(A)(1) CHILDREN'S EDUCATION PROGRAMS AT THE FLORIDA MUSEUM OF NATURAL HISTORY 200
    UNIVERSITY OF FLORDIA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		NONE 509(A)(1) SUPPORT FOR PATIENT AND FAMILY SERVICES AT THE SHANDS CANCER CENTER 200
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) ENDOWMENT INTEREST CAMPAIGN 2010 1,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) SUPPORT FOR THE DEAN'S GENERAL FUND 1,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) SUPPORT FOR THE MINOR IN ENTREPRENEURSHIP GENERAL FUND 1,000
    URBAN INSTITUTE FOR CONTEMPORARY ARTS
    41 SHELDON BLVD
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN 2,500
    VAN ANDEL RESEARCH INSTITUTE
    333 BOSTWICK NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) PHASE 2 OF VAI'S 'BRINGING HOPE TO LIFE' CAPITAL CAMPAIGN 250,000
    VSA ARTS GRAND RAPIDS
    1140 MONROE AVE NW STE 4101
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 120
    W E UPJOHN UNEMPLOYMENT TRUSTEE CORPORATION
    300 S WESTNEDGE AVE
    KALAMAZOO,MI49007     		NONE 509(A)(1) ANALYSIS OF THE WM TALENT SYSTEM AS A PART OF THE TALENT 2025 INITIATIVE 10,000
    WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
    98 E FULTON STE 202
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) BRIDGE FUNDING DURING STRATEGIC PLANNING PROCESS 30,000
    WEST MICHIGAN CHAPTER OF ASSOCIATION OF FUND RAISING PROFESSONALS
    PO BOX 6302
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR THE NATIONAL PHILANTHROPY DAY 2010 500
    WEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL
    1007 LAKE DR SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(2) GENERAL OPERATING SUPPORT 500
    WEST MICHIGAN LEARNING DISABILITIES FOUNDATION INC
    1607 ROBINSON RD SE
    GRAND RAPIDS,MI49506     		NONE 170(B)(1)A CAPITAL IMPROVEMENTS FOR LOCAL STUDENTS WITH LEARNING DISABILITIES 10,000
    WEST MICHIGAN STRATEGIC ALLIANCE
    951 WEALTHY ST SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(1) OPERATING SUPPORT TO ADVANCE THE REGIONAL DEVELOPMENT AGENDA 40,000
    WEST MICHIGAN TRAILS & GREENWAYS COALITION
    PO BOX 325
    COMSTOCK PARK,MI49321     		NONE 509(A)(1) ACQUIRE A RAILROAD CORRIDOR TO DEVELOP A TRI-COUNTY RECREATION TRAIL 100,000
    WESTMINSTER PRESBYTERIAN CHURCH
    47 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) STRATEGIC PLANNING FOR IMPROVED MARKETABILITY AND FUNDING STABILIZATION 6,000
    YWCA GRAND RAPIDS
    25 SHELDON BLVD SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT 150
    Total .................................bullet 3a 4,546,435
    bApproved for future payment
    ARTSERVE MICHIGAN
    1 CLOVER CT
    WIXOM,MI48393     		NONE 509(A)(1) SUPPORT FOR THE MICHIGAN CULTURAL DATA PROJECT 50,000
    BETTY FORD CENTER
    39000 BOB HOPE DR
    RANCHO MIRAGE,CA92270     		NONE 509(A)(1) SUPPORT FOR THE BETTY FORD INSTITUTE CHILDREN'S PROGRAM TRAINING ACADEMY 20,000
    BLANDFORD NATURE CENTER THE
    1440 HILLBURN NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) DEVELOPMENT OF A MEMBERSHIP PROGRAM FOR BLANDFORD NATURE CENTER 10,000
    CALVIN COLLEGE
    3201 BURTON SE
    GRAND RAPIDS,MI49546     		NONE 509(A)(1) SUPPORT FOR THE EHLERS SCHOLARSHIP FUND 5,000
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER RD
    GAINESVILLE,FL32608     		NONE 170(B)(1)A SUPPORT FOR COMMUNITY OUTREACH PROGRAMS 5,000
    COLLEGE OF CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		NONE 509(A)(1) BARBARA C. FREY FOUNDATION ENDOWED SCHOLARSHIP FOR ENTERTAINMENT ARTS 2,500
    COLLEGE OF CREATIVE STUDIES
    201 E KIRBY
    DETROIT,MI48202     		NONE 509(A)(1) BARBARA C. FREY FOUNDATION ENDOWED SCHOLARSHIP FOR ENTERTAINMENT ARTS 16,000
    CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
    282 WASHINGTON ST
    HARTFORD,CT06106     		NONE 509(A)(1) CONNECTICUT SAFE KIDS PROGRAM 7,500
    CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
    287 WEST ST
    ROCKY HILL,CT06067     		NONE 170(B)(1)A SUPPORT FOR THE REHAB PROGRAM 7,500
    EBONY HORSEWOMEN INC
    337 VINE ST
    HARTFORD,CT06112     		NONE 509(A)(1) SUPPORT FOR THE SUMMER PROGRAM 7,500
    FIRST STEPS KENT
    118 COMMERCE AVE SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) SUPPORT FOR THE FIRST STEPS INITIATIVE 200,000
    FIRST UNITED PRESBYTERIAN CHURCH
    7940 CEMETERY RD
    HARBOR SPRINGS,MI49740     		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,FL33483     		NONE 170(B)(1)A TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 5,000
    FUND FOR PARK AVENUE THE
    445 PARK AVE STE 1000
    NEW YORK,NY10022     		NONE 509(A)(1) SUPPORT THE MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING 6,000
    GERALD R FORD FOUNDATION THE
    303 PEARL ST NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) EXHIBITS FUND SUPPORT 25,000
    GIRLS CHORAL ACADEMY
    PO BOX 150742
    GRAND RAPIDS,MI49515     		NONE 509(A)(1) ARTS EDUCATION PROGRAM USING MUSIC INSTRUCTION TO IMPROVE MATH AND READING 25,000
    GRAND ACTION FOUNDATION
    120 LYON ST NW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE MSU MEDICAL SCHOOL 25,000
    GRAND RAPIDS LIGHTNING
    1100 CAMBRIDGE DR SE
    GRAND RAPIDS,MI49506     		NONE 501(C)(3) YOUTH BASKETBALL PROGRAM FOCUSING ON DEVELOPING SOCIETAL & LEADERSHIP SKILLS 1,000
    GRAND VALLEY STATE UNIVERSITY
    22 ZUMBERG LIBRARY
    ALLENDALE,MI49401     		NONE 509(A)(1) CAPITAL TO ADD THE NEW L. WILLIAM SEIDMAN BUILDING TO GVSU'S DOWNTOWN CAMPUS 250,000
    GRAND VALLEY STATE UNIVERSITY
    22 ZUMBERG LIBRARY
    ALLENDALE,MI49401     		NONE 509(A)(1) CAMPAIGN TO BUILD THE MARY IDEMA PEW LIBRARY LEARNING & INFORMATION COMMONS 1,000,000
    GRAND VALLEY STATE UNIVERSITY
    22 ZUMBERG LIBRARY
    ALLENDALE,MI49401     		NONE 509(A)(1) 2010 JOHNSON CENTER NATIONAL SUMMIT ON FAMILY PHILANTHROPY 20,000
    HEADWATERS LAND CONSERVANCY
    110 S ELM ST
    GAYLORD,MI49735     		NONE 509(A)(1) AUSABLE RIVER WATERSHED PROGRAM 5,000
    HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
    220 W GARFIELD
    CHARLEVOIX,MI49720     		NONE 170(B)(1)A SUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE 100,000
    HEBRON INTERFAITH HUMAN SERVICES
    PO BOX 634
    HEBRON,CT06248     		NONE 509(A)(1) SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION 5,000
    HISTORIC CHARLESTON FOUNDATION
    PO BOX 1120
    CHARLESTON,SC29402     		NONE 509(A)(1) SUPPORT FOR THE 2011 WINTER ANTIQUES SHOW 10,000
    IMERMAN ANGELS
    400 W ERIE ST STE 405
    CHICAGO,IL60654     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 10,000
    LAND CONSERVANCY OF WEST MICHIGAN
    1345 MONROE AVE NW STE 324
    GRAND RAPIDS,MI49505     		NONE 509(A)(2) INCREASING THE PACE OF CONSERVATION PROJECT 25,000
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL RD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) HARBOR SPRINGS GREENBELT PROJECT 25,000
    MICHIGAN WOMEN'S FOUNDATION THE
    18530 MACK AVE STE 562
    GROSSE POINTE FARMS,MI48236     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 3,000
    RESEARCH AND TECHNOLOGY INSTITUTE OF WEST MICHIGAN
    RIGHT PLACE 161 OTTAWA STE 400
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) PROMOTE WEALTH CREATION AND ECONOMIC GROWTH IN WEST MICHIGAN 100,000
    SNOWBALL EXPRESS
    2973 HARBOR BLVD 401
    COSTA MESA,CA92626     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION 10,000
    TOWN OF GLASTONBURY
    2155 MAIN ST
    GLASTONBURY,CT06033     		NONE 170(B)(1)A TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE 7,500
    TROUT UNLIMITED
    1300 N 17TH ST STE 500
    ARLINGTON,VA22209     		NONE 509(A)(1) TO PROMOTE AND FURTHER STREAM RESTORATION THROUGHOUT THE COUNTRY 2,000
    TROUT UNLIMITED
    1300 N 17TH ST STE 500
    ARLINGTON,VA22209     		NONE 509(A)(1) SUPPORT TO ESTABLISH A HOME RIVERS PROJECT ON THE ROGUE RIVER NEAR ROCKFORD 30,000
    UNITED WAY OF PALM BEACH COUNTY
    TOCQUEVILLE SOC 2600 QUANTUM
    BOYNTON BEACH,FL33426     		NONE 509(A)(1) COMMUNITY CARE FUND 10,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) AT WORK IN THE WILDERNESS: PICTURING THE AMERICAN LANDSCAPE EXHIBITION 20,000
    URBAN INSTITUTE FOR CONTEMPORARY ARTS
    41 SHELDON BLVD
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) CHALLENGE GRANT FOR THE NEW UICA BLDG 100,000
    URBAN INSTITUTE FOR CONTEMPORARY ARTS
    41 SHELDON BLVD
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) CHALLENGE GRANT FOR THE NEW UICA BLDG 5,000
    Total ..................................bullet 3b 2,158,000
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aPROGRAM RELATED INVESTMENTS     14 132,670  
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 130  
    4 Dividends and interest from securities.... 900000 90,361 14 2,428,333  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 341,575  
    8Gain or (loss) from sales of assets other than inventory 900000 1,787 18 4,193,330  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCOMMONFUND PRIVATE EQUITY IV K-1 900000 -18,543      
    bCOMMONFUND PRIVATE EQUITY VI K-1 900000 -3,362      
    cCOMMONFUND VENTURE PARTNERS V K-1 900000 2,777      
    dCOMMONFUND VENTURE PARTNERS VII K-1 900000 -2,456      
    eMETROPOLITAN-MREP VII 900000 -46      
    fQUELLOS BLACKROCK REAL ASSETS II 900000 -7,557      
    gSIGULER GUFF 900000 -157      
    hWILLOWRIDGE/AMBERBROOK V 900000 201      
    12 Subtotal. Add columns (b), (d), and (e).. 63,005 7,096,038 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    137,159,043
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    1A-B INVESTMENT INCOME RELATED TO PROGRAM RELATED INVESTMENTS
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PLANTE & MORAN, PLLC 24,050 3,810 0 19,240

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES   146,081 12,301 SL 0 % 0 0 0  
    OFFICE EQUIPMENT   86,551 79,330 SL 0 % 4,743 0 4,743  
    LEASEHOLD IMPROVEMENTS   350,192   SL 0 % 0 0 0  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALEXION PHARMACEUTICALS INC 1918 SHARES 154,495 154,495
    ALLIANCE DATA SYS CORP 1850 SHARES 131,405 131,405
    AMETEK INC 3900 SHARES 153,075 153,075
    BE AEROSPACE INC 4100 SHARES 151,823 151,823
    BMC SOFTWARE INC 2300 SHARES 108,422 108,422
    BROCADE COMMUNICATIONS SYS INC 13000 SHARES 68,770 68,770
    CELANESE CORP DE COM SER A 4500 SHARES 185,265 185,265
    CHECK POINT SOFTWARE TECH ADR 3700 SHARES 171,162 171,162
    COMMUNITY HEALTH SYS INC NEW 4050 SHARES 151,349 151,349
    COMPASS MINERALS INTL INC 1760 SHARES 157,115 157,115
    CONSOL ENERGY INC 4110 SHARES 200,321 200,321
    COVENTRY HEALTH CARE INC 4500 SHARES 118,800 118,800
    CRANE CO 3900 SHARES 160,173 160,173
    CROWN HOLDINGS INC 7000 SHARES 233,660 233,660
    CTRIP.COM INTL LTD ADR AMERICAN DEP SHS 2740 SHARES 110,833 110,833
    DENBURY RESOURCES INC COM NEW 7250 SHARES 138,403 138,403
    DREAMWORKS ANIMATION SKG A 2850 SHARES 83,989 83,989
    ELAN PLC ADR 13000 SHARES 74,490 74,490
    ENSCO INTL LTD ADR 3950 SHARES 210,851 210,851
    EXTERRAN HLDGS INC 3500 SHARES 83,825 83,825
    FIRST REP BK SAN FRANCISCO CALIF COM 1580 SHARES 46,010 46,010
    FLEETCOR TECHNOLOGIES INC 2520 SHARES 77,918 77,918
    FOSSIL INC 2500 SHARES 176,200 176,200
    GENTEX CORP 5350 SHARES 158,146 158,146
    GOODYEAR TIRE & RUBBER CO 12000 SHARES 142,200 142,200
    GREEN MOUNTAIN COFFEE ROASTER INC 3400 SHARES 111,724 111,724
    HERTZ GLOBAL HLDGS INC 11200 SHARES 162,288 162,288
    HIBBETT SPORTS INC 3000 SHARES 110,700 110,700
    HILL-ROM HOLDINGS INC 4200 SHARES 165,354 165,354
    HOSPITALITY PROPERTIES TRUST 5600 SHARES 129,024 129,024
    HUBBELL INC CL B 1250 SHARES 75,163 75,163
    IDEX CORP 3600 SHARES 140,832 140,832
    IDEXX LABORATORIES INC 1060 SHARES 73,373 73,373
    ILLUMINA INC 1550 SHARES 98,177 98,177
    LAMAR ADVERTISING CO CL A 3300 SHARES 131,472 131,472
    LANDSTAR SYSTEM INC 3950 SHARES 161,713 161,713
    LIFE TECHNOLOGIES CORP 2450 SHARES 135,975 135,975
    LSI LOGIC CORP 21000 SHARES 125,790 125,790
    MASSEY ENERGY COMPANY 3800 SHARES 203,870 203,870
    METTLER-TOLEDO INTL INC 790 SHARES 119,456 119,456
    MSCI INC CL A 3050 SHARES 118,828 118,828
    NEW ORIENTAL ED & TECHNOLOGY GRO ADR 200 SHARES 21,046 21,046
    NII HOLDINGS INC CL B 3600 SHARES 160,776 160,776
    NUANCE COMMUNICATIONS INC 9500 SHARES 172,710 172,710
    NXP SEMICONDUCTORS NV 5300 SHARES 110,929 110,929
    O REILLY AUTOMOTIVE INC 2100 SHARES 126,882 126,882
    ON SEMICONDUCTOR CORP 17500 SHARES 172,900 172,900
    RALCORP HLDGS INC NEW 2250 SHARES 146,272 146,272
    SANTARUS INC 9000 SHARES 29,430 29,430
    SKILLED HEALTHCARE GROUP INC CL A 7400 SHARES 66,452 66,452
    SKYWORKS SOLUTIONS INC 2450 SHARES 70,144 70,144
    SNAP ON INC 2100 SHARES 118,818 118,818
    SYNTEL INC 2300 SHARES 109,940 109,940
    VERISIGN INC 4300 SHARES 140,481 140,481
    VIROPHARMA INC 4400 SHARES 76,208 76,208
    WADDELL & REED FINL INC CL A 4400 SHARES 155,276 155,276
    WASTE CONNECTIONS INC 3900 SHARES 107,367 107,367
    WESCO INTERNATIONAL INC 2300 SHARES 121,440 121,440
    WESTLAKE CHEMICAL CORP 600 SHARES 26,082 26,082

    TY 2010 InvestmentsOtherSchedule2
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN FUNDS - EURO PACIFIC FMV 3,992,458 3,992,458
    ARTISAN INTERNATIONAL FMV 4,749,592 4,749,592
    BARROW HANLEY MEWHINNEY & STRAUSS FMV 8,238,870 8,238,870
    BLACKROCK/QUELLOS REAL ASSETS II FMV 1,110,366 1,110,366
    COHEN & STEERS INSTITUTIONAL GLOBAL REALTY FUND FMV 3,304,644 3,304,644
    COMMON SENSE LONG BIASED FMV 6,223,262 6,223,262
    COMMONFUND - PRIVATE EQUITY PARTNERS IV FMV 2,226,795 2,226,795
    COMMONFUND - PRIVATE EQUITY PARTNERS VI FMV 2,728,443 2,728,443
    COMMONFUND - VENTURE CAPITAL PARTNERS V FMV 2,037,655 2,037,655
    COMMONFUND - VENTURE CAPITAL PARTNERS VII FMV 1,437,333 1,437,333
    DFA EMERGING MARKETS FMV 6,567,646 6,567,646
    DFA INTERNATIONAL SMALL CAP VALUE FMV 6,578,124 6,578,124
    DFA INTERNATIONAL VALUE FMV 5,159,943 5,159,943
    DFA US SMALL CAP VALUE FUND FMV 6,427,190 6,427,190
    FRANKLIN TEMPLETON GLOBAL BOND FUND FMV 2,008,899 2,008,899
    IRONWOOD FMV 6,979,258 6,979,258
    JC FLOWERS - JCF III FMV 681,684 681,684
    MARISCO CAPITAL FMV 9,837,782 9,837,782
    METROPOLITAN/MREP VII FMV 60,000 60,000
    PIMCO - ALL ASSET FUND FMV 6,317,756 6,317,756
    PIMCO - TOTAL RETURN FUND FMV 15,886,414 15,886,414
    SIGULER GUFF/DISTRESSED OPP FUND III FMV 2,785,308 2,785,308
    VANGUARD INSTITUTIONAL INDEX FUND FMV 15,942,703 15,942,703
    VANGUARD MID-CAP INDEX FUND FMV 3,218,058 3,218,058
    WILLOWRIDGE/AMBERBROOK V FMV 1,797,831 1,797,831

    TY 2010 LandEtcSchedule2
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 146,081 12,301 133,780 0
    OFFICE EQUIPMENT 86,551 84,073 2,478 0
    LEASEHOLD IMPROVEMENTS 350,192 0 350,192 0


    TY 2010 LegalFeesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLARK HILL, PLC 46,581 13,501 0 33,080
    DICKINSON WRIGHT, PLLC 2,375 0 0 2,375
    MCSHANE & BOWIE, PLC 8,287 2,486 0 5,801
    WARNER NORCROSS & JUDD, LLP 9,300 9,062 0 238


    TY 2010 MortgagesAndNotesPayableSch 
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 2686905
    Balance Due 2106905
    Date of Note 2009-11
    Maturity Date 2012-11
    Repayment Terms LINE OF CREDIT - INTEREST PAYABLE MONTHLY
    Interest Rate 1.560000000000
    Security Provided by Borrower PIMCO TOTAL RETURN SHARES
    Purpose of Loan FUND THE PROGRAM RELATED INVESTMENT IN THE SAUGATUCK NATURAL HARBOR AREA
    Description of Lender Consideration MUTUAL FUND SHARES
    Consideration FMV 3618000


    TY 2010 OtherAssetsSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER PREPAIDS 2,017 2,015 2,015
    ACCRUED INVESTMENT INCOME 11,166    
    REFUNDABLE EXCISE TAXES 50,638 15,638 15,638
    PREPAID INSURANCE 1,947 7,856 7,856
    ACCRUED INTEREST - PRI 5,153 1,159 1,159


    TY 2010 OtherDecreasesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Amount
    NET IMPACT OF K-1 ITEMS NOT REFLECTED IN FINANCIALS; INCLUDED IN C/Y 990-PF 809,982


    TY 2010 OtherExpensesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER SYSTEMS & SUPPORT 16,261 1,472 0 14,789
    DUES 3,663 1,683 0 1,980
    EQUIPMENT LEASE 1,307 261 0 1,046
    FOUNDATION INITIATED AND ADMINISTERED PROGRAMS 5,306 0 0 5,306
    INSURANCE 10,122 2,024 0 8,098
    OFFICE EQUIPMENT AND FURNITURE 2,797 559 0 2,238
    OFFICE SUPPLIES 5,223 1,045 0 4,178
    OFFICE/EQUIPMENT MAINTENANCE 10,412 2,083 0 8,329
    PARKING 10,278 2,056 0 8,222
    POSTAGE 2,054 411 0 1,643
    SUPPORT SERVICES 315 63 0 252
    TELEPHONE 8,125 1,625 0 6,500
    UTILITIES 5,675 1,135 0 4,540
    OTHER MISCELLANEOUS EXPENSE 1,565 313 0 1,252


    TY 2010 OtherIncomeSchedule2
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COMMONFUND PRIVATE EQUITY IV -48 -48  
    COMMONFUND PRIVATE EQUITY VI 5,427 5,427  
    COMMONFUND VENTURE PARTNERS V 1,039 1,039  
    COMMONFUND VENTURE PARTNERS VII -9,763 -9,763  
    COMMONSENSE LONG BIASED 171,498 171,498  
    METROPOLITAN - MREP VII -323 -323  
    QUELLOS BLACKROCK REAL ASSETS II 9,714 9,714  
    SIGULER GUFF 121,534 121,534  
    WILLOWRIDGE/AMBERBROOK V 7,297 7,297  
    OTHER INVESTMENT INCOME 35,200 35,200  
    PROGRAM RELATED INVESTMENTS 132,670 132,670 0
    COMMONFUND PRIVATE EQUITY IV K-1 -18,543   0
    COMMONFUND PRIVATE EQUITY VI K-1 -3,362   0
    COMMONFUND VENTURE PARTNERS V K-1 2,777   0
    COMMONFUND VENTURE PARTNERS VII K-1 -2,456   0
    METROPOLITAN-MREP VII -46   0
    QUELLOS BLACKROCK REAL ASSETS II -7,557   0
    SIGULER GUFF -157   0
    WILLOWRIDGE/AMBERBROOK V 201   0


    TY 2010 OtherIncreasesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Amount
    NET IMPACT OF K-1 ITEMS REFLECTED IN FINANCIALS; INCLUDED IN P/Y 990-PF 802,681
    UNREALIZED GAINS ON INVESTMENTS 11,566,387


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOARD CONSULTANT - CURTIS MEADOWS 23,628 4,726 0 18,902
    COMPUTER/TECHNOLOGY SUPPORT - TRIVALENT 22,700 4,540 0 18,160
    CUSTODIAL SERVICES - BANK OF NEW YORK 12,539 12,539 0 0
    CUSTODIAL SERVICES - COMERICA 7,500 7,500 0 0
    INDEPENDENT FINANCIAL - GARY JOHNSON 3,984 3,984 0 0
    INDEPENDENT FINANCIAL - THOMAS LOUPEE 7,178 7,178 0 0
    INVESTMENT - MISCELLANEOUS FEES 458 458 0 0
    INVESTMENT CONSULTANT - FUND EVALUATION GROUP 107,614 107,614 0 0
    INVEST MGR - BARROW HANLEY MEWHINNEY STRAUSS 42,247 42,247 0 0
    INVEST MGR - COMMONFUND - PRIVATE EQUITY IV 138,380 59,234 0 0
    INVEST MGR - COMMONFUND - PRIVATE EQUITY VI 96,711 83,941 0 0
    INVEST MGR - COMMONFUND - VENTURE PARTNERS V 75,533 75,525 0 0
    INVEST MGR - COMMONFUND - VENTURE PARTNERS VII 51,808 51,807 0 0
    INVEST MGR - COMMONSENSE 41,353 41,353 0 0
    INVEST MGR - GOLDMAN SACHS 3,000 3,000 0 0
    INVEST MGR - JPMORGAN - JCF III 899 899 0 0
    INVEST MGR - MARSICO 47,829 47,829 0 0
    INVEST MGR - METROPOLITAN MREP VII 13,777 13,777 0 0
    INVEST MGR - BLACKROCK/QUELLOS REAL ASSETS II 61,265 61,265 0 0
    INVEST MGR - SANFORD BERNSTEIN 12,108 12,108 0 0
    INVEST MGR - SIGULER GUFF/DISTRESSED OPPORTUNITIES III 45,122 45,122 0 0
    INVEST MGR - WESTFIELD CAPITAL 74,889 74,889 0 0
    INVEST MGR - WILLOWRIDGE/AMBERBROOK V 81,147 81,114 0 0
    LEASED SPACE - CORNERSTONE ARCHITECTS, INC. 1,430 286 0 1,144
    LEASE - GRUBB & ELLIS/PARAMOUNT COMMERCE 16,620 3,324 0 13,296
    PAYROLL PROCESSING - FLEXCHECKS 2,598 520 0 2,078
    RETIREMENT PLAN ADMINISTRATORS - FLEX ADMINISTRATORS 1,152 230 0 922
    WEBSITE - BRIAN KELLY, LLC 7,925 0 0 7,925
    WEBSITE - DDM MARKETING & COMMUNICATIONS 9,389 0 0 9,389
    OTHER PROFESSIONAL FEES 0 0 0 0


    TY 2010 TaxesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 100,000 0 0 0
    TAXES PAID ON FOREIGN INVESTMENT INCOME 13,282 13,282 0 0