Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495033028
A Employer identification number

23-7094777
B Telephone number (see instructions)

(616) 451-0303
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$151,847,233J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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 226 226  
4 Dividends and interest from securities...... 2,778,475 2,777,562  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 8,306,537
b Gross sales price for all assets on line 6a 22,039,317
7 Capital gain net income (from Part IV, line 2)... 8,294,063
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 198,684 212,724 0
12 Total. Add lines 1 through 11........ 11,283,922 11,284,575 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 401,168 98,034 0 303,134
14 Other employee salaries and wages...... 407,655 38,384 0 369,271
15 Pension plans, employee benefits....... 155,186 27,817 0 127,369
16a Legal fees (attach schedule)......... Click to see attachment 74,606 2,126 0 72,480
b Accounting fees (attach schedule)....... Click to see attachment 23,515 3,703 0 18,812
c Other professional fees (attach schedule).... Click to see attachment 975,545 754,324 0 210,563
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 253,436 43,394 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 68,433 13,687 0 54,746
21 Travel, conferences, and meetings....... 151,174 27,739 0 123,435
22 Printing and publications.......... 7,266 235 0 7,031
23 Other expenses (attach schedule)....... Click to see attachment 278,454 28,554 0 221,884
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,796,438 1,037,997 0 1,508,725
25 Contributions, gifts, grants paid........ 5,235,003 4,958,203
26 Total expenses and disbursements. Add lines 24 and 25 8,031,441 1,037,997 0 6,466,928
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,252,481
b Net investment income (if negative, enter -0-) 10,246,578
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 200 199 199
2 Savings and temporary cash investments.......... 1,594,343 3,471,250 3,471,250
3 Accounts receivable bullet384
Less: allowance for doubtful accounts bullet     384 384
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 6,344,497 Click to see attachment8,163,907 8,163,907
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)........... 128,135,143 Click to see attachment139,511,676 139,511,676
14 Land, buildings, and equipment: basis bullet665,605
Less: accumulated depreciation (attach schedule) bullet203,910 413,934 Click to see attachment461,695 461,695
15 Other assets (describe bullet) Click to see attachment78,277 Click to see attachment238,122 Click to see attachment238,122
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 136,566,394 151,847,233 151,847,233
Liabilities 17 Accounts payable and accrued expenses.......... 62,657 75,208
18 Grants payable................... 1,344,700 1,621,500
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 1,407,357 1,696,708
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 135,159,037 150,150,525
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).................... 135,159,037 150,150,525
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 136,566,394 151,847,233
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)............... 1 135,159,037
2 Enter amount from Part I, line 27a..................... 2 3,252,481
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 14,416,151
4 Add lines 1, 2, and 3.......................... 4 152,827,669
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,677,144
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 150,150,525
Form 990-PF (2013)
Form 990-PF (2013)
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 WESTFIELD P    
b DFA-US SMALL CAP VALUE P    
c VANGUARD S&P P    
d VANGUARD MID-CAP P    
e JPMORGAN TRUST P    
BARROW HANLEY P    
FRANKLIN TEMPLETON P    
ISHARES RUSSELL 1000 P    
PIMCO TOTAL RETURN P    
ARTISAN P    
PIMCO REAL RETURN P    
DFA - INTL VALUE P    
DFA - INTL SMALL CAP P    
DFA - INTL EMERGING VALUE P    
COMMONFUND VENTURE PARTNERS V P    
COMMONFUND PRIVATE EQUITY IV P    
COMMONFUND PRIVATE EQUITY VI P    
COMMONFUND VENTURE PARTNERS VII P    
QUELLOS/BLACKROCK P    
WILLOWRIDGE/AMBERBROOK V P    
SIGULER GUFF P    
JCF III P    
WILLOWRIDGE/AMBERBROOK VI P    
MREP VII P    
TFS MARKET NEUTRAL 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 5,483,456   4,113,055 1,370,401
b 1,215,225   723,197 492,028
c 5,600,000   3,350,888 2,249,112
d 200,000   104,160 95,840
e 14,943     14,943
577,582     577,582
300,863   314,185 -13,322
2,590,957   2,119,303 471,654
1,279,567   1,120,961 158,606
100,000   74,358 25,642
19,661     19,661
900,000   772,772 127,228
1,311,570   1,033,276 278,294
170,548     170,548
196,353     196,353
407,870     407,870
381,073     381,073
222,955     222,955
126,907     126,907
440,265     440,265
228,352     228,352
35,326     35,326
79,673     79,673
23,731     23,731
113,341     113,341
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       1,370,401
b       492,028
c       2,249,112
d       95,840
e       14,943
      577,582
      -13,322
      471,654
      158,606
      25,642
      19,661
      127,228
      278,294
      170,548
      196,353
      407,870
      381,073
      222,955
      126,907
      440,265
      228,352
      35,326
      79,673
      23,731
      113,341
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 8,294,063
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 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))
2012 8,553,587 131,242,768 0.065174
2011 5,822,101 132,062,671 0.044086
2010 5,870,215 122,190,270 0.048042
2009 6,970,562 108,332,888 0.064344
2008 7,143,746 132,866,484 0.053766
2 Total of line 1, column (d) ...................... 2 0.275412
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 0.055082
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 140,515,335
5 Multiply line 4 by line 3....................... 5 7,739,866
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 102,466
7 Add lines 5 and 6......................... 7 7,842,332
8 Enter qualifying distributions from Part XII, line 4.............. 8 6,545,706
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 1 204,932
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............................ 3 204,932
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- ..... 5 204,932
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 181,522
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 40,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 221,522
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 465
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 16,125
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet16,125 RefundedBullet 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 changes....
3
 
No
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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
    Yes
     
    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 ofbulletMR RANDY VANANTWERP Telephone no.bullet (616) 451-0303
    Located atbullet40 PEARL ST NW SUITE 1100GRAND RAPIDSMI ZIP+4bullet495033028
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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 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
    18.00     		57,508 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    JOHN M FREY VICE CHAIRMAN
    5.00     		22,195 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    EDWARD J FREY JR SECRETARY/TREASURER
    10.00     		39,200 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 TRUSTEE
    3.00     		13,147 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    CAMPBELL W FREY NEXT GEN. ADVISORY COMM.
    1.00     		2,889 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    DAVID G FREY JR NEXT GEN. ADVISORY COMM.
    1.00     		2,250 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    ELEONORA H FREY ZAGEL TRUSTEE
    3.00     		12,973 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    JOHANNES VH FREY NEXT GEN. ADVISORY COMM.
    1.00     		2,000 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    KATRINE E FREY NEXT GEN. ADVISORY COMM.
    1.00     		0 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    LAURA D FREY NEXT GEN. ADVISORY COMM.
    1.00     		1,750 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    WILLIAM O FREY TRUSTEE
    3.00     		11,300 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    SARAH R FREY ROSE TRUSTEE
    3.00     		13,956 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    CYNTHIA A YOUNG NEXT GEN. ADVISORY COMM.
    1.00     		2,000 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    STEVEN M WILSON PRESIDENT
    40.00     		220,000 23,464 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 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 DIRECTOR OF FINANCE
    40.00     		99,594 12,141 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    LYNNETTE J ROBINSON PROGRAM OFFICER
    40.00     		97,890 13,015 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    KRISTEN L HUIZEN PROGRAM OFFICER
    40.00     		75,850 5,049 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    TERESA J CRAWFORD GRANTS MANAGER
    40.00     		69,530 9,975 0
    40 PEARL STREET NW SUITE 1100
    GRAND RPAIDS,MI49503
    LESLEE A ROHS OFFICE COORDINATOR
    40.00     		48,921 9,639 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 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 189,286
    15 OLD DANBURY ROAD
    WILTON,CT06897
    FUND EVALUATION GROUP INVESTMENT CONSULTANT 115,762
    201 EAST FIFTH STREET STE 1600
    CINCINNATI,OH45202
    WILLOWRIDGE PARTNERS INC INVESTMENT MANAGEMENT 106,639
    25 EAST 86TH STREET
    NEW YORK,NY10028
    BLACKROCKQUELLOS INVESTMENT MANAGEMENT 105,641
    601 UNION STREET 56TH FLOOR
    SEATTLE,WA98101
    WESTFIELD INVESTMENT MANAGEMENT 74,775
    ONE FINANCIAL CENTER
    BOSTON,MA02111
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,025,767
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    204,932
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    204,932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,820,835
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,820,835
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    6,820,835
    Part XII
    Qualifying Distributions (see 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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 6,820,835
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 6,213,987
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 6,545,706
    a Applied to 2012, but not more than line 2a 6,213,987
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 331,719
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		6,489,116
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 or e-mail address of the person to whom applications should be addressed:
    STEVEN M WILSON
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    (616) 451-0303
    WILSON@FREYFDN.ORG
    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 KENT, 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 (2013)
    Form 990-PF (2013)
    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
    ADOPTIVE FAMILY SUPPORT NETWORK
    233 FULTON ST E 124
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 50
    ALGOMA TOWNSHIP
    10531 ALGOMA AVENUE
    ROCKFORD,MI49341     		NONE 170(B)(1)(A) ALGOMA/EASTON PUBLIC OLYMPIC ARCHERY FACILITY. 17,500
    AMERICAN RIVERS
    1845 N FARWELL AVENUE SUITE 100
    MILWAUKEE,WI53202     		NONE 509(A)(1) CATCHING THE RAIN, RAIN GARDEN, AND RAIN BARREL INITIATIVES. 4,000
    AQUINAS COLLEGE
    1607 ROBINSON ROAD SE
    GRAND RAPIDS,MI49506     		NONE 170(B)(1)(A) PHASE II EXPANSION OF THE ATHLETIC COMPLEX, STORMWATER DETENTION WORK AND NEW FULTON STREET ENTRANCE. 150,000
    ARTISTS CREATING TOGETHER INC
    1140 MONROE AVE NW SUITE 4101
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENRAL OPERATING SUPPORT. 300
    ARTISTS CREATING TOGETHER INC
    1140 MONROE AVE NW SUITE 4101
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR A MULTI-YEAR EFFORT TO BUILD VSA'S INTERNAL CAPACITY. 16,000
    ARTPRIZE GRAND RAPIDS
    41 SHELDON BLVD SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) DEVELOPING A SUSTAINING MEMBERSHIP BASE. 80,000
    BAXTER COMMUNITY CENTER INC
    935 BAXTER SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(1) EXPAND THE CAPACITY OF A HIGH QUALITY CHILD DEVELOPMENT PROGRAM. 10,000
    BAXTER COMMUNITY CENTER INC
    935 BAXTER SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(1) RECRUITMENT AND HIRING OF CHILD DEVELOPMENT CENTER DIRECTOR. 3,000
    BAXTER COMMUNITY CENTER INC
    935 BAXTER SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(1) CAPACITY BUILDING SUPPORT FOR ITS CHILD DEVELOPMENT PROGRAM. 2,350
    BETTY FORD CENTER
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA922703297     		NONE 509(A)(1) SUPPORT FOR BEAMER'S WORLD PROJECT. 10,000
    BEYOND BLIND INSTITUTE INC
    WACHOVIA BANK BUILDING 4440 PGA
    BLVD SUITE 600
    PALM BEACH GARDENS,FL33410     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 500
    BLISSFEST MUSIC ORGANIZATION
    625 CONNABLE AVENUE
    PETOSKEY,MI49770     		NONE 509(A)(2) BLISSFEST ARTS AND RECREATION CENTER PROJECT. 58,750
    BOY SCOUTS OF AMERICAN NORTH FLORIDA COUNCIL
    521 S EDGEWOOD AVENUE
    JACKSONVILLE,FL32205     		NONE 509(A)(1) CAMP SHANDS SCHOLARSHIPS. 1,000
    BOYS AND GIRLS CLUB OF GRAND RAPIDS YOUTH COMMONWEALTH INC
    235 STRAIGHT AVENUE NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(2) BUILDING BRIDGES FOR BRIGHTER FUTURES CAMPAIGN. 100,000
    CAMP DAGGETT
    03001 CHURCH ROAD
    PETOSKEY,MI49770     		NONE 509(A)(2) SCHOLARSHIP PROGRAM SUPPORT FOR ECONOMICALLY DISADVANTAGED CAMPERS. 5,000
    CATHOLIC CHARITIES WEST MICHIGAN
    360 DIVISION AVENUE SOUTH SUITE 3A
    GRAND RAPIDS,MI495034501     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THE LOAVES & FISHES FOOD PANTRY IN MUSKEGON. 500
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER ROAD
    GAINESVILLE,FL326085721     		NONE 170(B)(1)(A) SUPPORT FOR THE COMMUNITY MUSIC PROGRAM. 500
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER ROAD
    GAINESVILLE,FL326085721     		NONE 170(B)(1)(A) SUPPORT FOR CHILDREN'S EDUCATION AND COMMUNITY MUSIC PROGRAMS. 4,000
    CENTRAL MICHIGAN UNIVERSITY
    IET BUILDING 200
    MOUNT PLEASANT,MI48859     		NONE 509(A)(1) SUPPORT FOR WCMU PUBLIC RADIO. 5,000
    CEOS FOR CITIES
    1900 K STREET NW 3RD FLOOR
    WASHINGTON,DC20006     		NONE 509(A)(1) SUPPORT FOR THE 2013 NATIONAL MEETING IN GRAND RAPIDS. 10,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PARK DR 8
    PETOSKEY,MI497701701     		NONE 509(A)(1) SUPPORT FOR THE ANNUAL FUND. 10,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PARK DR 8
    PETOSKEY,MI497701701     		NONE 509(A)(1) CAPACITY BUILDING SUPPORT. 10,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PARK DR 8
    PETOSKEY,MI497701701     		NONE 509(A)(1) LAUNCH OF THE INCREASING OUR IMPACT CAMPAIGN. 30,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PARK DR 8
    PETOSKEY,MI497701701     		NONE 509(A)(1) SUPPORT FOR THE CHAR-EM 2-1-1 INFORMATION AND REFERRAL SYSTEM. 2,082
    CHARLEVOIX AREA COMMUNITY POOL
    11905 US 31 NORTH
    CHARLEVOIX,MI49720     		NONE 509(A)(1) SUPPORT FOR THE REFRESH THE POOL--CAPITAL IMPROVEMENT PROJECT. 3,000
    CHARLEVOIX AREA HOSPITAL FOUNDATION
    14700 LAKE SHORE DRIVE
    CHARLEVOIX,MI49720     		NONE 509(A)(3) TYPE I SUPPORT FOR THE SCHOOL NURSE PARTNERSHIP INITIATIVE. 14,000
    CHARLEVOIX COUNTY COMMUNITY FOUNDATION
    301 WATER STREET PO BOX 718
    EAST JORDAN,MI49727     		NONE 509(A)(1) SUPPORT FOR THE FREY FAMILY DISCRETIONARY FUND. 202,600
    CHERRY STREET HEALTH SERVICES INC
    100 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) CAPITAL SUPPORT FOR THE WYOMING COMMUNITY HEALTH CENTER. 57,500
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI48202     		NONE 509(A)(1) TO SUPPORT THE BARBARA C. FREY SCHOLARSHIP FOR ENTERTAINMENT ARTS FUND. 1,500
    COLORADO AVALANCHE INFORMATION CENTER
    325 BROADWAY WS1
    BOULDER,CO80305     		NONE 170(B)(1)(A) SUPPORT FOR GENERAL FUND. 200
    CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
    282 WASHINGTON STREET
    HARTFORD,CT06106     		NONE 509(A)(1) SUPPORT FOR THE CONNECTICUT SAFE KIDS PROGRAM. 2,500
    CONNECTICUT DEPARTMENT OF VETERANS' AFFAIRS
    287 WEST STREET
    ROCKY HILL,CT06067     		NONE 170(B)(1)(A) SUPPORT FOR THE REHAB PROGRAM. 2,500
    CORNELL UNIVERSITY
    WEILL CORNELL MEDICAL COLLEGE
    OFFICE OF INST ADV 1300 YORK AVENUE
    NEW YORK,NY10065     		NONE 509(A)(1) WEILL SCHOOL OF MEDICINE. 1,000
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE SOUTH HARBOR SUITE 3
    GRAND HAVEN,MI49417     		NONE 509(A)(1) GOVERNOR'S OFFICE OF URBAN AND METROPOLITAN INITIATIVES - WEST MICHIGAN OFFICE. 23,000
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE SOUTH HARBOR SUITE 3
    GRAND HAVEN,MI49417     		NONE 509(A)(1) 2013 ANNUAL CONFERENCE SUPPORT. 25,000
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE SOUTH HARBOR SUITE 3
    GRAND HAVEN,MI49417     		NONE 509(A)(1) SUPPORT FOR GVSU STUDENTS TO ATTEND THE SIMON SINEK LUNCHEON. 400
    COUNTY OF KENT
    300 MONROE NW SUITE 303
    GRAND RAPIDS,MI49503     		NONE 170(B)(1)(A) SUPPORT FOR KENT COUNTY'S PURCHASE OF DEVELOPMENT RIGHTS PROGRAM. 11,500
    CROOKED TREE ARTS COUNCIL INC
    461 EAST MITCHELL ST
    PETOSKEY,MI497702623     		NONE 509(A)(2) SUPPORT TO GROW CROOKED TREE'S COMMUNITY ARTS EDUCATION OFFERINGS. 12,000
    CULTURAL DATA PROJECT
    400 MARKET STREET SUITE 600
    PHILADELPHIA,PA19106     		NONE 509(A)(1) MICHIGAN CULTURAL DATA PROJECT. 15,000
    DISABILITY ADVOCATES OF KENT COUNTY
    3600 CAMELOT DRIVE SE
    GRAND RAPIDS,MI49546     		NONE 509(A)(1) INVEST IN ABILITY 2013 HONORING MARY K. HOODHOOD. 2,500
    DRUMMOND ISLAND MEDICAL CENTER
    PO BOX 98
    DRUMMOND ISLAND,MI49726     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    DWELLING PLACE OF GRAND RAPIDS
    101 SHELDON BOULEVARD SOUTHEAST
    SUITE 2
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) HERKMER HOTEL RESTRUCTURING PROJECT. 150,000
    EARTH UNIVERSITY FOUNDATION
    EIGHT PIEDMONT CENTER 3525 PIEDMONT
    RD NE SUITE 520
    ATLANTA,GA303051509     		NONE 509(A)(1) EARTH UNIVERSITY FINANCIAL AID PROGRAM. 2,500
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(A)(1) EGRFOREVER! CAMPAIGN. 5,000
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(A)(1) REID VANGELDEREN STUDENT SCHOLARSHIP AND ACADEMIC NEEDS. 2,000
    EBONY HORSEWOMEN INC
    337 VINE STREET
    HARTFORD,CT06112     		NONE 509(A)(1) SUPPORT FOR THE SUMMER PROGRAM. 2,500
    ELE'S PLACE
    1145 WEST OAKLAND AVENUE
    LANSING,MI48915     		NONE 509(A)(1) LAUNCH OF GRANT RAPIDS SITE. 100
    FAMILY FUTURES
    678 FRONT AVENUE NW SUITE 210
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 60
    FARMING FOR OUR FUTURE AT POND HILL INC
    5581 SOUTH LAKE SHORE DRIVE
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) SUPPORT FOR NEW COMPUTERS, SOFTWARE AND PRINTERS. 5,000
    FEEDING AMERICA WEST MICHIGAN FOOD BANK
    864 WEST RIVER CENTER DRIVE
    COMSTOCK PARK,MI49321     		NONE 501(C)(3) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,000
    FERRIS STATE UNIVERSITY
    200 FERRIS DRIVE VFS 311
    BIG RAPIDS,MI49307     		NONE 509(A)(1) SUPPORT FOR THE CAPITAL CAMPAIGN TO RESTORE/RENOVATE THE HISTORIC FEDERAL BUILDING. 350,000
    FERRIS STATE UNIVERSITY
    200 FERRIS DRIVE VFS 311
    BIG RAPIDS,MI49307     		NONE 509(A)(1) UICA MERGER WITH FERRIS STATE UNIVERSITY AND KENDALL COLLEGE OF ART & DESIGN. 500,000
    FIRST UNITED PRESBYTERIAN CHURCH
    7940 CEMETERY ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) FUNDING SUPPORT FOR THE 2012-2013 HABITAT FOR HUMANITY PROJECT. 3,000
    FIRST UNITED PRESBYTERIAN CHURCH
    7940 CEMETERY ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) FUNDING SUPPORT FOR THE 2013-2014 HABITAT FOR HUMANITY PROJECT. 5,000
    FLORIDA COALITION FOR PRESERVATION
    235 NE 6TH AVENUE BUILDING F
    DELRAY BEACH,FL33483     		NONE 170(B)(1)(A) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    FLORIDA ENGINEERING FOUNDATION INC
    PO BOX 750
    TALLAHASSEE,FL32302     		NONE 509(A)(1) SUPPORT FOR THE NORTH CENTRAL FLORIDA CHAPTER OF MATHCOUNTS. 500
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(A)(1) EDUCATION AND OUTREACH ACTIVITIES, INCLUDING PUBLICITY AND EVENTS. 10,000
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(A)(1) ENGAGEMENT CAMPAIGN IN EFFORT TO KEEP THE GREAT LAKES ASIAN CARP FREE. 16,326
    FRIENDS OF GRAND RAPIDS PARKS
    PO BOX 3199
    GRAND RAPIDS,MI495013199     		NONE 509(A)(1) SPONSORSHIP SUPPORT FOR THE GREEN GALA ON AUGUST 22, 2013. 1,500
    FRIENDS OF THE CHICAGO GAY AND LESBIAN HALL OF FAME
    7550 NORTH CLAREMONT AVENUE APT 2
    CHICAGO,IL60645     		NONE 509(A)(1) SUPPORT FOR THE CELEBRITY BOWL FUNDRAISER IN HONOR OF GREG BAIRD. 2,000
    FRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTER
    15600 NE 8TH STREET 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,UT841521353     		NONE 509(A)(1) SUPPORT FOR THE GENERAL FUND. 200
    GRAND ACTION FOUNDATION
    120 LYON STREET NORTHWEST
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) PHASE II CHALLENGE CAMPAIGN. 300,000
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER NW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE COMMUNITY ARTS EXPANSION PILOT. 7,500
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER NW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE LIVE ARTFULLY DINNER HONORING DAVID & JUDY FREY. 5,000
    GRAND RAPIDS BALLET COMPANY
    341 ELLSWORTH AVENUE
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR THE "STEPPING FORWARD CAMPAIGN". 100,000
    GRAND RAPIDS CHILDREN'S MUSEUM
    11 SHELDON AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) PARENT EDUCATION PILOT AND 15TH ANNIVERSARY SYMPOSIUM. 10,000
    GRAND RAPIDS CIVIC THEATRE
    30 N DIVISION
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR THE 2013 TEDXGRANDRAPIDS EVENT. 2,500
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE CHALLENGE SCHOLARS CAMPAIGN. 5,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE GENERAL FUND. 2,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) LEGACY OF EXCELLENCE - AN ENDOWMENT CAMPAIGN. 350,000
    GRAND RAPIDS DOMINICANS
    2025 EAST FULTON STREET
    GRAND RAPIDS,MI495033895     		NONE 509(A)(1) MARYWOOD LEGACY CAMPAIGN. 250
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR THE CELEBRATION OF SOUL CONCERT. 2,500
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) TO SUPPORT THE LEGACY CAMPAIGN. 1,000
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) SUPPORT FOR GRAND RAPIDS SCHOOL OF THE ARTS - PHASE II. 10,500
    GRAND RAPIDS WHITEWATER INC
    502 2ND ST STE 300
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) ECONOMIC IMPACT ANALYSIS TO RESTORE THE RAPIDS TO THE GRAND RIVER. 25,000
    GRAND TRAVERSE REGIONAL LAND CONSERVANCY
    3860 NORTH LONG LAKE ROAD SUITE D
    TRAVERSE CITY,MI49684     		NONE 509(A)(1) LAUNCH OF THE FARMABILITY PROGRAM. 25,000
    GRAND VALLEY STATE UNIVERSITY
    LV EBERHARD CENTER 301 FULTON ST
    WEST STE 900
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) JOHNSON CENTER'S NATIONAL SUMMIT ON FAMILY PHILANTHROPY. 25,000
    GRAND VALLEY STATE UNIVERSITY
    LV EBERHARD CENTER 301 FULTON ST
    WEST STE 900
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) WHAT IS PHILANTHROPY? - A DOCUMENTARY. 3,000
    GRAND VALLEY STATE UNIVERSITY
    LV EBERHARD CENTER 301 FULTON ST
    WEST STE 900
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) GRAND VALLEY STATE UNIVERSITY CAMPAIGN TO BUILD THE MARY IDEMA PEW LIBRARY. 300,000
    GRAND VALLEY STATE UNIVERSITY
    LV EBERHARD CENTER 301 FULTON ST
    WEST STE 900
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) SUPPORT FOR THE COMMUNITY LEADERSHIP SCHOLARSHIP FUND. 500
    GRAZ'N ACRES THERAPEUTIC RIDING CENTER
    14492 IVOR ROAD
    SEDLEY VA,MI23878     		NONE 509(A)(1) SUPPORT TO PURCHASE AN EQUICIZER. 2,000
    GREATER GRAND RAPIDS BICYCLE COALITION
    PO BOX 6204
    GRAND RAPIDS,MI49516     		NONE 509(A)(1) LAUNCH BROAD-BASED COALITION - BICYCLING BECOME DAILY ACTIVITY. 15,000
    HAMMERHEAD SWIM CLUB
    399 CATOB ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    HARBOR HALL FOUNDATION
    PO BOX 376
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) CAPACITY BUILDING. 7,500
    HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
    220 WEST GARFIELD
    CHARLEVOIX,MI49720     		NONE 170(B)(1)(A) SUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE. 30,000
    HEALTH INTERVENTION SERVICES
    15 ANDRE SE
    GRAND RAPIDS,MI49507     		NONE 509(A)(1) MEDICAL AND DENTAL EXPANSION. 17,000
    HEALTHY HOMES COALITION OF WEST MICHIGAN
    742 FRANKLIN STREET SE
    GRAND RAPIDS,MI49507     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 85
    HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
    PO BOX 1128
    BAY CITY,MI48706     		NONE 509(A)(1) SUPPORT FOR "ADVANCING CONSERVANCY EXCELLENCE". 15,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVENUE SOUTHWEST SUITE
    100
    GRAND RAPIDS,MI495034106     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 25,000
    HEBRON INTERFAITH HUMAN SERVICES INC
    PO BOX 634
    HEBRON,CT06248     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 22,500
    HOBE SOUND COMMUNITY CHEST
    PO BOX 511
    HOBE SOUND,FL334750511     		NONE 509(A)(1) HOBE SOUND CHILD CARE CENTER, AND GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 5,000
    HOLY NAME OF JESUS
    1630 GODFREY AVE SW
    WYOMING,MI49509     		NONE 170(B)(1)(A) SUPPORT FOR STRUCTURAL REPAIRS TO SAN JUAN DIEGO ACADEMY. 50,000
    IMERMAN ANGELS
    205 W RANDOLPH 19TH FLOOR
    CHICAGO,IL60606     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(A)(1) SUPPORT FOR THE GUEST ARTISTS FUND. 3,000
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(A)(1) SCHOLARSHIP FUND FOR THEATRICAL AND FILM DESIGN PRODUCTION. 2,500
    JUPITER ISLAND MEDICAL CLINIC
    100 ESTRADA SQUARE
    HOBE SOUND,FL334552400     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI490063295     		NONE 509(A)(1) TO SUPPORT THE ANNUAL FUND. 2,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE NE
    GRAND RAPIDS,MI49505     		NONE 509(A)(1) SUPPORT FOR A BETTER AND LARGER SPACE. 9,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE NE
    GRAND RAPIDS,MI49505     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 75
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE NE
    GRAND RAPIDS,MI49505     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,000
    LAND CONSERVANCY OF WEST MICHIGAN
    400 ANN STREET NW SUITE 102
    GRAND RAPIDS,MI49504     		NONE 509(A)(2) SUPPORT FOR THE GENERAL FUND. 1,000
    LAND INFORMATION ACCESS ASSOCIATION
    342 MUNSON AVENUE
    TRAVERSE CITY,MI49686     		NONE 509(A)(1) UP NORTH TRAILS PROGRAM. 25,000
    LITTLE TRAVERSE BAY HUMANE SOCIETY
    1300 WEST CONWAY ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) TO SUPPORT THE SPAY AND NEUTER PROGRAM. 5,000
    LITTLE TRAVERSE BAY HUMANE SOCIETY
    1300 WEST CONWAY ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 1,000
    LITTLE TRAVERSE CONSERVANCY INC
    3264 POWELL ROAD
    HARBOR SPRINGS,MI497409469     		NONE 509(A)(1) PURCHASE AND PROTECTION OF THE FORMER CAMP SEAGULL PROPERTY. 62,500
    LITTLE TRAVERSE CONSERVANCY INC
    3264 POWELL ROAD
    HARBOR SPRINGS,MI497409469     		NONE 509(A)(1) SUPPORT FOR GENERAL FUND. 1,000
    LITTLE TRAVERSE SAILORS
    PO BOX 583
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) SCHOLARSHIP PROGRAM FOR CHILDREN FROM ECONOMICALLY DISADVANTAGED HOUSEHOLDS. 2,000
    MANISTEE COUNTY COMMUNITY FOUNDATION
    395 THIRD STREET
    MANISTEE,MI49660     		NONE 509(A)(1) RESTORE THE VOGUE. REVITALIZE MANISTEE. 100,000
    MARY FREE BED HOSPITAL AND REHABILITATION CENTER
    235 WEALTHY SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) HOLIDAY CELEBRATIONS FOR CHILDREN HOSPITALIZED AT MARY FREE BED HOSPITAL. 2,000
    MCLAREN NORTHERN MICHIGAN FOUNDATION
    360 CONNABLE AVENUE
    PETOSKEY,MI49770     		NONE 509(A)(3) TYPE II GIFTS AND HOLIDAY CELEBRATIONS FOR ILL CHILDREN HOSPITALIZED AT NORTHERN MICHIGAN HOSPITAL. 2,000
    MICHIGAN HUMANITIES COUNCIL
    119 PERE MARQUETTE DRIVE SUITE 3B
    LANSING,MI489121270     		NONE 509(A)(1) SUPPORT FOR THE GREAT MICHIGAN READ. 5,000
    MICHIGAN LAND USE INSTITUTE
    148 E FRONT STREET SUITE 301
    TRAVERSE CITY,MI496845725     		NONE 509(A)(1) SUPPORT FOR THE STRATEGIC PLANNING RELATED TO THE LAUNCH OF A NEW LOCAL ECONOMY INITIATIVE. 20,000
    MUNSON HEALTHCARE REGIONAL FOUNDATION
    210 BEAUMONT PLACE
    TRAVERSE CITY,MI496842307     		NONE 509(A)(1) COWELL FAMILY CANCER CENTER. 500,000
    MUSEUM OF AMERICAN FINANCE
    48 WALL STREET
    NEW YORK,NY10005     		NONE 509(A)(1) SUPPORT FOR THE MUSEUM OF AMERICAN FINANCE GALA. 5,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH STREET NW SUITE 700
    WASHINGTON,DC200013723     		NONE 509(A)(1) 2013 HEALING OUR WATERS GREAT LAKES RESTORATION CONFERENCE. 2,500
    NEW SCHOOL
    66 WEST 12TH STREET
    NEW YORK,NY10011     		NONE 509(A)(1) MILANO GRADUATE SCHOOL'S NON-PROFIT MANAGEMENT PROGRAM. 2,000
    NEXT DOOR INC
    965 TUCKER RD
    HOOD RIVER,OR97031     		NONE 509(A)(1) SUPPORT FOR THE "GREATEST NEEDS" FUND. 4,000
    NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
    1515 HOWARD STREET
    PETOSKEY,MI49770     		NONE 509(A)(3) TYPE I ADVANCE AND STRENGTHEN THE NCMC FOUNDATION THROUGH EDUCATION AND OUTREACH. 5,000
    NORTHWEST MICHIGAN COMMUNITY ACTION AGENCY
    3963 THREE MILE ROAD
    TRAVERSE CITY,MI496869164     		NONE 509(A)(1) HEATING/UTILITY PROGRAMS FOR EMMET, CHARLEVOIX, AND NORTH ANTRIM COUNTIES. 5,000
    OLD TOWN PLAYHOUSE INC
    PO BOX 262 148 E EIGHTH ST
    TRAVERSE CITY,MI49685     		NONE 509(A)(2) ARCHITECTURAL AND FEASIBILITY STUDY OF OLD TOWN PLAYHOUSE'S FACILITIES AND SITE. 12,000
    OPERA GRAND RAPIDS
    1320 E FULTON STREET
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) TO ADDRESS SPECIFIC CAPACITY ISSUES AT OPERA GRAND RAPIDS. 65,000
    ORBIS
    520 8TH AVENUE 11TH FLOOR
    NEW YORK,NY10018     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 500
    OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
    OUTDOOR DISCOVERY CENTER MACATAWA
    GREENWAY 4214 56TH STREET
    HOLLAND,MI49423     		NONE 509(A)(2) POTTAWATOMIE MARSH PROJECT. 15,000
    PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION
    616 PETOSKEY STREET SUITE 203
    PETOSKEY,MI49770     		NONE 509(A)(1) SUPPORT FOR THE EDWARD J. FREY, JR. CHARITABLE FUND. 25,000
    PETS FOR VETS INC
    409 BLACK DIAMOND DRIVE
    WILMINGTON,NC28411     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 3,000
    PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
    425 CHERRY STREET SE
    GRAND RAPIDS,MI495034691     		NONE 509(A)(1) SUPPORT FOR THE EDUCATION AND OUTREACH PROGRAMS. 10,000
    PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
    425 CHERRY STREET SE
    GRAND RAPIDS,MI495034691     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 100
    PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
    425 CHERRY STREET SE
    GRAND RAPIDS,MI495034691     		NONE 509(A)(1) STANDING TALL CAPITAL CAMPAIGN PPWNM. 150,000
    PLYMOUTH HEIGHTS CHRISTIAN REFORMED CHURCH
    1800 PLYMOUTH ROAD SE
    GRAND RAPIDS,MI49506     		NONE 170(B)(1)(A) MR. B'S READING, MATH AND BASKETBALL CAMP. 10,000
    POP WARNER LITTLE SCHOLARS INC
    586 MIDDLETOWN BLVD SUITE C-100
    LANGHORNE,PA19047     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THE POP WARNER FOOTBALL OF HARBOR SPRINGS. 4,000
    PROJECT H DESIGN
    PO BOX 12021
    SAN RAFAEL,CA94912     		NONE 509(A)(1) CAMP H, STUDIO H, AND WORKSHOP H. 1,500
    PUBLIC SCHOOLS OF PETOSKEY
    1130 HOWARD STREET
    PETOSKEY,MI49770     		NONE 170(B)(1)(A) GENERAL OPERATING SUPPORT FOR THE HIGH SCHOOL GOLF TEAMS. 3,000
    READY FOR SCHOOL
    70 WEST 8TH STREET
    HOLLAND,MI49423     		NONE 509(A)(1) FUNDING FOR THE HOLLAND CENTERED, COMMUNITY-LED EARLY CARE AND EDUCATION INITIATIVE. 35,000
    SAINT MARY'S DORAN FOUNDATION
    200 JEFFERSON AVENUE SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE NEW MOTHER'S CELEBRATION AT CLINICA SANTA MARIA. 2,000
    SAINT MARY'S HEALTH CARE
    200 JEFFERSON SE
    GRAND RAPIDS,MI49503     		NONE 170(B)(1)(A) EXTENDED STAY FACILITY FOR PATIENTS AND FAMILY MEMBERS OF PATIENTS. 175,000
    SCHREMS WEST MICHIGAN TROUT UNLIMITED
    PO BOX 230094
    GRAND RAPIDS,MI49523     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    SITELAB INC
    238 MADISON AVE SE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) 54 JEFFERSON PROJECT. 7,000
    SNOWBALL EXPRESS
    611 S MAIN STREET SUITE 400
    GRAPEVINE,TX76051     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    SOS OUTREACH
    PO BOX 2020
    AVON,CO81620     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 3,900
    SOUTHWEST MICHIGAN LAND CONSERVANCY
    6851 SOUTH SPRINKLE ROAD
    PORTAGE,MI49002     		NONE 509(A)(1) KALAMAZOO RIVER WATERSHED LAND CONSERVATION PLAN. 4,500
    SPECTRUM HEALTH FOUNDATION
    100 MICHIGAN STREET NORTHEAST MC004
    GRAND RAPIDS,MI49503     		NONE 509(A)(3) TYPE III GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 3,000
    SPECTRUM HEALTH FOUNDATION
    100 MICHIGAN STREET NORTHEAST MC004
    GRAND RAPIDS,MI49503     		NONE 509(A)(3) TYPE III HOLIDAY CELEBRATIONS FOR CRITICALLY ILL CHILDREN HOSPITALIZED AT DEVOS CHILDREN'S HOSPITAL. 4,000
    ST PAUL'S EPISCOPAL CHURCH
    188 SOUTH SWINTON AVENUE
    DELRAY BEACH,FL33444     		NONE 170(B)(1)(A) SUPPORT FOR THE GROWING IN FAITH LEGACY ENDOWMENT CAMPAIGN. 25,000
    ST STEPHEN CATHOLIC CHURCH
    750 GLADSTONE SE
    EAST GRAND RAPIDS,MI49506     		NONE 170(B)(1)(A) SUPPORT FOR THE SCHOLARSHIP FUND. 600
    ST STEPHEN CATHOLIC SCHOOL
    740 GLADSTONE SE
    EAST GRAND RAPIDS,MI49506     		NONE 170(B)(1)(A) SUPPORT FOR CLASSROOM SUPPLIES, BOOKS, AND ACTIVITIES. 50
    THE ARBOR CIRCLE CORPORATION
    1115 BALL AVENUE NE
    GRAND RAPIDS,MI49505     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 100
    THE ARBOR CIRCLE CORPORATION
    1115 BALL AVENUE NE
    GRAND RAPIDS,MI49505     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THE BRIDGE PROGRAM AT ARBOR CIRCLE. 250
    THE CENTER FOR MICHIGAN INC
    4100 NORTH DIXBORO ROAD
    ANN ARBOR,MI48105     		NONE 509(A)(1) DEVELOPMENT OF AN INDEPENDENT, NONPARTISAN THINK-AND-DO TANK. 20,000
    THE FUND FOR PARK AVENUE
    445 PARK AVENUE SUITE 1000
    NEW YORK,NY10022     		NONE 509(A)(1) SUPPORT THE 2012- 2013 MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING. 6,000
    THE GERALD R FORD PRESIDENTIAL FOUNDATION
    303 PEARL STREET NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) CAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD. 25,000
    THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F STREET NW
    WASHINGTON,DC20566     		NONE 509(A)(1) INTENSIVE CONSULTATIONS AND COMMUNITY BOARD SEMINARS IN GRAND RAPIDS. 22,500
    THE MANNA PROJECT INC
    8791 MCBRIDE PARK COURT
    HARBOR SPRINGS,MI49740     		NONE 509(A)(2) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    THE NATURE CONSERVANCY
    WORLDWIDE OFFICE 4245 NORTH FAIRFAX
    DRIVE 100
    ARLINGTON,VA222031637     		NONE 509(A)(1) FLORIDA HABITAT, WATER AND WILDLIFE. 2,500
    THE SOCIETY OF THE FOUR ARTS
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		NONE 509(A)(1) SUPPORT FOR THE FOUR ARTS ANNUAL FUND. 2,500
    THE UNIVERSITY OF MICHIGAN
    2074 FLEMING BUILDING
    ANN ARBOR,MI481091340     		NONE 509(A)(1) SUPPORT FOR THE DEAN'S GENERAL FUND AT THE ROSS SCHOOL OF BUSINESS. 5,000
    TOWN OF GLASTONBURY
    2155 MAIN STREET
    GLASTONBURY,CT06033     		NONE 170(B)(1)(A) GENERAL CHARITABLE ACTIVITIES OF CAMP SUNRISE. 2,500
    TRAFFIC SQUAD SAFETY & COMMUNITY ACTION FUND
    701 BALL AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(2) KENT COUNTY TRAINING AND COMMUNITY RIDING CENTER CAPITAL CAMPAIGN. 25,000
    TROUT UNLIMITED
    1300 NORTH 17TH STREET SUITE 500
    ARLINGTON,VA222093801     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THE TROUT UNLIMITED - NORTH BAY CHAPTER. 2,000
    UNITED METHODIST COMMITTEE ON RELIEF
    475 RIVERSIDE DR
    NEW YORK,NY10115     		NONE 509(A)(1) DISASTER RELIEF FUND. 1,000
    UNITED WAY OF PALM BEACH COUNTY
    2600 QUANTUM BOULEVARD
    BOYNTON BEACH,FL334268627     		NONE 509(A)(1) COMMUNITY CARE FUND. 10,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1938 W UNIVERSITY AVENUE
    GAINESVILLE,FL32603     		NONE 509(A)(1) SUPPORT THE CREATION OF THE PERMANENT DISCOVERY ROOM AT THE NATURAL HISTORY MUSEUM. 2,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1938 W UNIVERSITY AVENUE
    GAINESVILLE,FL32603     		NONE 509(A)(1) SUPPORT FOR THE CHILLDREN'S ARTS EDUCATION PROGRAMS AT THE HARN MUSEUM OF ART. 1,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1938 W UNIVERSITY AVENUE
    GAINESVILLE,FL32603     		NONE 509(A)(1) SUPPORT FOR PEDIATRIC CANCER PATIENTS PROGRAMS AT THE SHANDS CANCER CENTER. 1,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1938 W UNIVERSITY AVENUE
    GAINESVILLE,FL32603     		NONE 509(A)(1) SUPPORT FOR ARTS IN MEDICINE PROGRAMS AT THE UNIVERSITY OF FLORIDA'S SHANDS HOSPITAL. 1,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) SUPPORT FOR THE PETER DUCHIN ORCHESTRA AT THE "2013 PLAYMAKERS BALL" ON FEBRUARY 9, 2013. 10,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) SUPPORT FOR THE 2013 PLAYMAKERS BALL. 15,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    PO BOX 309
    CHAPEL HILL,NC27514     		NONE 509(A)(1) MULTI-DISCIPLINARY RESEARCH IN AN EFFORT TO "CROSS-POLLINATE" IDEAS AND METHODS. 3,500
    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 AND THE DEAN'S GENERAL FUND. 5,000
    UNIVERSITY OF OREGON
    SCHOOL OF ARCHITECTURE ALLIED ARTS
    OFFICE OF DEV 5235 UNIV OF OREGON
    EUGENE,OR974035235     		NONE 170(B)(1)(A) TO SUPPORT THE ARCHITECTURE & ALLIED ARTS PROGRAM. 3,500
    URBAN INSTITUTE FOR CONTEMPORARY ARTS
    2 WEST FULTON
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) DICK AND BETSY DEVOS FOUNDATION AND CHALLENGE GRANT FOR THE NEW UICA BUILDING CAMPAIGN. 25,000
    WATERFRONT COMMUNITY PARK ASSOCIATION
    PO BOX 1005
    HOOD RIVER,OR97031     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    WEST GRAND NEIGHBORHOOD ORGANIZATION
    415 LEONARD NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) WESTSIDE AREA SPECIFIC PLAN. 24,400
    WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
    98 EAST FULTON SUITE 202
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 100
    WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
    98 EAST FULTON SUITE 202
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) WMCAT TEEN ARTS PROGRAM. 50,000
    WEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL
    1007 LAKE DR SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(2) SUPPORT FOR THE "YOU ARE HERE" CAMPAIGN - KLH MATCH. 150
    WEST MICHIGAN ENVIRONMENTAL ACTION COUNCIL
    1007 LAKE DR SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(2) SUPPORT FOR THE MAYORS' 10TH ANNIVERSARY GRAND RIVER CLEAN-UP. 250
    WEST MICHIGAN MIRACLE LEAGUE
    1878 SUNTREE LANE
    ZEELAND,MI49464     		NONE 509(A)(1) WEST MICHIGAN MIRACLE LEAGUE CAPITAL CAMPAIGN. 5,000
    YWCA WEST CENTRAL MICHIGAN
    25 SHELDON BLVD SE
    GRAND RAPIDS,MI495034295     		NONE 509(A)(1) GENERAL OPERATING SUPPORT. 775
    Total .................................bullet 3a 4,958,203
    bApproved for future payment
    ARTISTS CREATING TOGETHER INC
    1140 MONROE AVE NW SUITE 4101
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR A MULTI-YEAR EFFORT TO BUILD VSA'S INTERNAL CAPACITY. 10,000
    BETTY FORD CENTER
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA922703297     		NONE 509(A)(1) SUPPORT FOR BEAMER'S WORLD PROJECT. 20,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PARK DR 8
    PETOSKEY,MI497701701     		NONE 509(A)(1) SUPPORT FOR CHAR-EM UNITED WAY 2013-2014 ANNUAL FUND. 10,000
    CHAR-EM UNITED WAY INC
    2350 MITCHELL PARK DR 8
    PETOSKEY,MI497701701     		NONE 509(A)(1) LAUNCH OF THE INCREASING OUR IMPACT CAMPAIGN. 30,000
    CLARK RETIREMENT COMMUNITY FOUNDATION
    1551 FRANKLIN STREET SE
    GRAND RAPIDS,MI49506     		NONE 509(A)(3) TYPE I SUPPORT FOR THE VIBRANT COMMUNITY CAMPAIGN. 25,000
    COUNTY OF KENT
    300 MONROE NW SUITE 303
    GRAND RAPIDS,MI49503     		NONE 170(B)(1)(A) KENT COUNTY DENTAL CLINIC. 75,000
    CROOKED TREE ARTS COUNCIL INC
    461 EAST MITCHELL ST
    PETOSKEY,MI497702623     		NONE 509(A)(2) SUPPORT TO GROW CROOKED TREE'S COMMUNITY ARTS EDUCATION OFFERINGS. 8,000
    EARTH UNIVERSITY FOUNDATION
    EIGHT PIEDMONT CENTER 3525 PIEDMONT
    RD NE SUITE 520
    ATLANTA,GA303051509     		NONE 509(A)(1) SUPPORT FOR THE EARTH UNIVERSITY FINANCIAL AID PROGRAM. 2,500
    FIRST STEPS KENT
    118 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) FIRST STEPS - GROWING EVERY CHILD'S POTENTIAL. 210,000
    FLORIDA COALITION FOR PRESERVATION
    235 NE 6TH AVENUE BUILDING F
    DELRAY BEACH,FL33483     		NONE 170(B)(1)(A) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    FRIENDS OF GRAND RAPIDS PARKS
    PO BOX 3199
    GRAND RAPIDS,MI495013199     		NONE 509(A)(1) SUPPORT FOR "PARKS ALIVE". 15,000
    GRAND ACTION FOUNDATION
    120 LYON STREET NORTHWEST
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) PHASE II CHALLENGE CAMPAIGN. 200,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE CHALLENGE SCHOLARS CAMPAIGN. 10,000
    GRAND RAPIDS PUBLIC MUSEUM FOUNDATION
    272 PEARL STREET NW
    GRAND RAPIDS,MI495045371     		NONE 509(A)(1) SUPPORT FOR THE ROGER B. CHAFFEE PLANETARIUM RENOVATION PROJECT. 61,400
    GRAND RAPIDS STUDENT ADVANCEMENT FOUNDATION
    111 LIBRARY NE
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) SUPPORT FOR THE JOAN P. SECCHIA BARRIER BREAKING ENDOWMENT. 25,000
    GRAND VALLEY STATE UNIVERSITY
    LV EBERHARD CENTER 301 FULTON ST
    WEST STE 900
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) SUPPORT FOR THE H. JAMES WILLIAMS ENDOWED SCHOLARSHIP. 1,500
    GREAT LAKES EDUCATION FOUNDATION
    2870 DOBIE ROAD
    MASON,MI48854     		NONE 509(A)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 30,000
    GREATER GRAND RAPIDS BICYCLE COALITION
    PO BOX 6204
    GRAND RAPIDS,MI49516     		NONE 509(A)(1) LAUNCH BROAD-BASED COALITION - BICYCLING BECOME DAILY ACTIVITY. 10,000
    HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
    220 WEST GARFIELD
    CHARLEVOIX,MI49720     		NONE 170(B)(1)(A) SUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE. 30,000
    IMERMAN ANGELS
    205 W RANDOLPH 19TH FLOOR
    CHICAGO,IL60606     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(A)(1) SUPPORT FOR THE SCHOLARSHIP FUND FOR THEATRICAL AND FILM DESIGN PRODUCTION. 5,000
    OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
    OUTDOOR DISCOVERY CENTER MACATAWA
    GREENWAY 4214 56TH STREET
    HOLLAND,MI49423     		NONE 509(A)(2) POTTAWATOMIE MARSH PROJECT. 15,000
    PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN
    425 CHERRY STREET SE
    GRAND RAPIDS,MI495034691     		NONE 509(A)(1) SUPPORT TO BUILD THE DONOR BASE OF ANNUAL SUPPORT FOR THE ORGANIZATION. 30,000
    SNOWBALL EXPRESS
    611 S MAIN STREET SUITE 400
    GRAPEVINE,TX76051     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    THE FUND FOR PARK AVENUE
    445 PARK AVENUE SUITE 1000
    NEW YORK,NY10022     		NONE 509(A)(1) SUPPORT THE 2013- 2014 MALLS PLANTING PROJECT AND THE HOLIDAY TREE LIGHTING. 6,000
    THE GERALD R FORD PRESIDENTIAL FOUNDATION
    303 PEARL STREET NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) DINNER SPONSORSHIP IN CONNECTION WITH THE CHRISTENING OF THE USS GERALD R. FORD. 5,000
    THE GERALD R FORD PRESIDENTIAL FOUNDATION
    303 PEARL STREET NW
    GRAND RAPIDS,MI49504     		NONE 509(A)(1) CAMPAIGN FOR THE LEGACY OF PRESIDENT GERALD R. FORD. 50,000
    THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F STREET NW
    WASHINGTON,DC20566     		NONE 509(A)(1) INTENSIVE CONSULTATIONS AND COMMUNITY BOARD SEMINARS IN GRAND RAPIDS. 22,500
    THE RIGHT PLACE FOUNDATION
    161 OTTAWA AVENUE NW SUITE 400
    GRAND RAPIDS,MI495032701     		NONE 509(A)(1) THE WEST MICHIGAN ECONOMIC DEVELOPMENT COLLABORATIVE. 255,000
    THE SOCIETY OF THE FOUR ARTS
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		NONE 509(A)(1) SUPPORT FOR THE FOUR ARTS ANNUAL FUND. 2,500
    TROUT UNLIMITED
    1300 NORTH 17TH STREET SUITE 500
    ARLINGTON,VA222093801     		NONE 509(A)(1) PHASE II SUPPORT FOR THE HOME RIVERS INITIATIVE ON THE ROGUE RIVER. 60,000
    UNITED WAY OF PALM BEACH COUNTY
    2600 QUANTUM BOULEVARD
    BOYNTON BEACH,FL334268627     		NONE 509(A)(1) COMMUNITY CARE FUND. 10,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1938 W UNIVERSITY AVENUE
    GAINESVILLE,FL32603     		NONE 509(A)(1) SUPPORT THE CREATION OF THE PERMANENT DISCOVERY ROOM AT THE NATURAL HISTORY MUSEUM. 2,000
    URBAN INSTITUTE FOR CONTEMPORARY ARTS
    2 WEST FULTON
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) DICK AND BETSY DEVOS FOUNDATION AND CHALLENGE GRANT FOR THE NEW UICA BUILDING CAMPAIGN. 25,000
    WEDGWOOD CHRISTIAN SERVICES INC
    3300 36TH ST SE
    GRAND RAPIDS,MI495122810     		NONE 509(A)(1) GROWING HOPE FOR CHILDREN CAPITAL CAMPAIGN. 300,000
    WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
    98 EAST FULTON SUITE 202
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 100
    WEST MICHIGAN CENTER FOR ARTS AND TECHNOLOGY
    98 EAST FULTON SUITE 202
    GRAND RAPIDS,MI49503     		NONE 509(A)(1) WMCAT TEEN ARTS PROGRAM. 50,000
    Total .................................bullet 3b 1,621,500
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 226  
    4 Dividends and interest from securities.... 900000 913 14 2,777,562  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 212,724  
    8
    Gain or (loss) from sales of assets other than inventory .............     		900000 12,474 18 8,294,063  
    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 33      
    bCOMMONFUND PRIVATE EQUITY VI K-1 900000 8,814      
    cCOMMONFUND VENTURE PARTNERS V K-1 900000 1,001      
    dCOMMONFUND VENTURE PARTNERS VII K-1 900000 -2,004      
    eBLACKROCK-QUELLOS REAL ASSETS II 900000 -19,479      
    fSIGULER GUFF 900000 627      
    gWILLOWRIDGE/AMBERBROOK V 900000 -1,667      
    hWILLOWRIDGE/AMBERBROOK VI 900000 -1,365      
    12 Subtotal. Add columns (b), (d), and (e).. -653 11,284,575 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1311,283,922
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PLANTE & MORAN, PLLC 23,515 3,703 0 18,812

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    COMMONFUND VENTURE PARTNERS V   PURCHASED       104   0 -104  
    COMMONFUND PRIVATE EQUITY IV   PURCHASED     2,848     0 2,848  
    COMMONFUND PRIVATE EQUITY VI   PURCHASED     5,436     0 5,436  
    COMMONFUND VENTURE PARTNERS VII   PURCHASED       40   0 -40  
    QUELLOS/BLACKROCK   PURCHASED     10,641     0 10,641  
    WILLOWRIDGE/AMBERBROOK V   PURCHASED       6,481   0 -6,481  
    WILLOWRIDGE/AMBERBROOK VI   PURCHASED     174     0 174  

    TY 2013 GeneralExplanationAttachment
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Identifier Return Reference Explanation
      FORM 990-PF, PART VII-A, LINE 12 THE FOUNDATION MADE DISTRIBUTIONS TO TWO DONOR ADVISED FUNDS (FUNDS) OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES. THE FOUNDATION TREATED BOTH OF THESE AS QUALIFYING DISTRIBUTIONS BECAUSE THE MONEY WAS OR WILL BE REDISTRIBUTED BY THE FUNDS TO QUALIFIED SECTION 170(C)(2)(B) ORGANIZATIONS WHO WILL USE THE MONEY FOR THEIR CHARITABLE PURPOSES. ALL DISTRIBUTIONS FROM THE FUNDS ARE PRE-APPROVED BY THE FUNDS'BOARD.
      FORM 990-PF, PART VIII, NUMBER 1 AND 2 THE OFFICERS, DIRECTORS, KEY EMPLOYEES, AND HIGHEST PAID EMPLOYEES ALL RECEIVE A NOMINAL AMOUNT FOR EXPENSE ACCOUNT REIMBURSEMENT AND OTHER ALLOWANCES.

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACADIA PHARMACEUTICALS INC 3850 SHARES 96,211 96,211
    ALKERMES PLC 4290 SHARES 174,431 174,431
    ALLIANCE DATA SYS CORP 680 SHARES 178,792 178,792
    ALLSCRIPTS HEALTHCARE SOLUTIONS 7310 SHARES 113,013 113,013
    ARCOS DORADOS HOLDINGS INC A 3890 SHARES 47,147 47,147
    ARTHROCARE CORP 2200 SHARES 88,528 88,528
    AVAGO TECHNOLOGIES LTD 730 SHARES 38,602 38,602
    BE AEROSPACE INC 1610 SHARES 140,118 140,118
    BEST BUY 4070 SHARES 162,312 162,312
    BRINKER INTL INC 2170 SHARES 100,558 100,558
    CELANESE CORP DE COM SER A 650 SHARES 35,951 35,951
    COMERICA INC 2050 SHARES 97,457 97,457
    COMMUNITY HEALTH SYS INC NEW 3310 SHARES 129,984 129,984
    CONCUR TECHNOLOGIES INC 730 SHARES 75,321 75,321
    CONSOL ENERGY INC 3570 SHARES 135,803 135,803
    COVANCE INC 1200 SHARES 105,672 105,672
    CROWN HOLDINGS INC 1680 SHARES 74,878 74,878
    CUBIST PHARMACEUTICALS INC 2490 SHARES 171,486 171,486
    CYTEC INDUSTRIES INC 1220 SHARES 113,655 113,655
    DENBURY RESOURCES INC COM NEW 4850 SHARES 79,685 79,685
    EVEREST RE GROUP LTD 365 SHARES 56,893 56,893
    FIRST REPUBLIC BANK/SF COM 2560 SHARES 134,016 134,016
    FLEETCOR TECHNOLOGIES INC 1015 SHARES 118,928 118,928
    GENERAC HLDGS INC 1500 SHARES 84,960 84,960
    GENESEE & WYOMING INC CL A 860 SHARES 82,603 82,603
    GENTEX CORP 3920 SHARES 129,282 129,282
    GENWORTH FINL INC CL A 6690 SHARES 103,896 103,896
    GNC HLDGS INC 1050 SHARES 61,372 61,372
    HARMAN INTL INDS INC NEW 1010 SHARES 82,668 82,668
    HUBBELL INC CL B 1260 SHARES 137,214 137,214
    HUNTSMAN CORP 5270 SHARES 129,642 129,642
    IDEXX LABORATORIES INC 1300 SHARES 138,281 138,281
    IHS INC COM CL A 1055 SHARES 126,283 126,283
    INFORMATICA CORP 2000 SHARES 83,000 83,000
    IPG PHOTONICS CORP 160 SHARES 12,418 12,418
    JARDEN CORP 2405 SHARES 147,547 147,547
    JDS UNIPHASE CORP 4440 SHARES 57,653 57,653
    JONES LANG LASALLE INC 1220 SHARES 124,916 124,916
    LANDSTAR SYSTEM INC 1070 SHARES 61,471 61,471
    LINCOLN ELECTRIC HLDGS 1590 SHARES 113,431 113,431
    LKQ CORP 2680 SHARES 88,172 88,172
    MARTIN MARIETTA MATERIALS INC 605 SHARES 60,464 60,464
    MCDERMOTT INTERNATIONAL INC 6320 SHARES 57,891 57,891
    METTLER-TOLEDO INTL INC 620 SHARES 150,406 150,406
    MWI VETERINARY SUPPLY INC 415 SHARES 70,536 70,536
    NEXSTAR BROADCASTING GROUP INC 1750 SHARES 97,527 97,527
    NPS PHARMACEUTICALS INC 2450 SHARES 74,382 74,382
    NVR INC 83 SHARES 85,159 85,159
    NXP SEMICONDUCTORS NV 2600 SHARES 119,418 119,418
    PACKAGING CORP OF AMERICA 2250 SHARES 142,380 142,380
    PANDORA MEDIA INC COM 2730 SHARES 72,618 72,618
    POLYONE CORPORATION 2500 SHARES 88,375 88,375
    QLIK TECHNOLOGIES INC 3740 SHARES 99,596 99,596
    RAYMOND JAMES FINL INC 2670 SHARES 139,347 139,347
    ROBERT HALF INTL INC 1950 SHARES 81,880 81,880
    ROCKWOOD HLDGS INC 1770 SHARES 127,298 127,298
    ROWAN COMPANIES PLC 4010 SHARES 141,794 141,794
    SCOTTS MIRACLE-GRO CO CL A 2190 SHARES 136,262 136,262
    SERVICE CORP INTERNATL 6480 SHARES 117,482 117,482
    SERVICENOW INC 1620 SHARES 90,736 90,736
    SIGNET JEWELERS LTD 1300 SHARES 102,310 102,310
    SKYWORKS SOLUTIONS INC 1880 SHARES 53,693 53,693
    STARWOOD PPTY TR INC 3330 SHARES 92,241 92,241
    TAYLOR MORRISON HOME CORP 2590 SHARES 58,146 58,146
    TEMPUR-PEDIC INTL INC 1520 SHARES 82,019 82,019
    TESORO CORPORATION 4280 SHARES 250,380 250,380
    TIMKEN CO 1910 SHARES 105,184 105,184
    TOTAL SYSTEMS SERV 3470 SHARES 115,482 115,482
    TRACTOR SUPPLY CO 1200 SHARES 93,096 93,096
    TRANSDIGM GROUP INC 765 SHARES 123,180 123,180
    UNITED RENTALS INC 1640 SHARES 127,838 127,838
    URBAN OUTFITTERS INC 3200 SHARES 118,720 118,720
    VERIFONE HLDGS INC 4180 SHARES 112,108 112,108
    WABCO HLDGS INC 900 SHARES 84,069 84,069
    WASTE CONNECTIONS INC 1740 SHARES 75,916 75,916
    WESCO INTERNATIONAL INC 1790 SHARES 163,015 163,015
    WILLIAMS SONOMA INC 1450 SHARES 84,506 84,506
    WRIGHT MEDICAL GROUP INC 4370 SHARES 134,203 134,203

    TY 2013 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 5,055,043 5,055,043
    ARTISAN INTERNATIONAL FMV 4,970,407 4,970,407
    BARROW HANLEY MEWHINNEY & STRAUSS FMV 6,291,151 6,291,151
    BLACKROCK/QUELLOS REAL ASSETS II FMV 1,819,078 1,819,078
    COMMON SENSE LONG BIASED FMV 3,941,577 3,941,577
    COMMONFUND - PRIVATE EQUITY PARTNERS IV FMV 1,230,273 1,230,273
    COMMONFUND - PRIVATE EQUITY PARTNERS VI FMV 3,153,529 3,153,529
    COMMONFUND - VENTURE CAPITAL PARTNERS V FMV 1,223,089 1,223,089
    COMMONFUND - VENTURE CAPITAL PARTNERS VII FMV 1,975,810 1,975,810
    DFA EMERGING MARKETS FMV 11,542,935 11,542,935
    DFA INTERNATIONAL SMALL CAP VALUE FMV 7,762,580 7,762,580
    DFA INTERNATIONAL VALUE FMV 6,127,382 6,127,382
    DFA US SMALL CAP VALUE FUND FMV 8,495,218 8,495,218
    FRANKLIN TEMPLETON GLOBAL BOND FUND FMV 3,669,061 3,669,061
    ING GLOBAL REAL ESTATE FUND I FMV 3,271,127 3,271,127
    IRONWOOD FMV 7,070,295 7,070,295
    ISHARES RUSSELL 1000 GROWTH FMV 6,178,592 6,178,592
    JC FLOWERS - JCF III FMV 1,515,834 1,515,834
    METROPOLITAN/MREP VII FMV 584,477 584,477
    PIMCO - ALL ASSET FUND FMV 7,176,427 7,176,427
    PIMCO - REAL RETURN FUND FMV 3,467,688 3,467,688
    PIMCO - TOTAL RETURN FUND FMV 14,240,122 14,240,122
    POWERSHARES DB COMMODITY INDEX TRACKING FUND FMV 3,257,126 3,257,126
    SIGULER GUFF/DISTRESSED OPP FUND III FMV 2,368,883 2,368,883
    TFS MARKET NEUTRAL FUND FMV 3,047,071 3,047,071
    VANGUARD INSTITUTIONAL INDEX FUND FMV 12,264,576 12,264,576
    VANGUARD MID-CAP INDEX FUND FMV 3,995,921 3,995,921
    WILLOWRIDGE/AMBERBROOK V FMV 2,098,691 2,098,691
    WILLOWRIDGE/AMBERBROOK VI FMV 1,717,713 1,717,713

    TY 2013 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  
    OFFICE EQUIPMENT 169,332 86,551 82,781  
    LEASEHOLD IMPROVEMENTS 350,192 105,058 245,134  


    TY 2013 LegalFeesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLARK HILL, PLC 22,036 628 0 21,408
    DICKINSON WRIGHT, PLLC 30,670 874 0 29,796
    MILLER JOHNSON SNELL & CUMMISKEY, PLC 460 13 0 447
    WARNER NORCROSS & JUDD, LLP 8,380 239 0 8,141
    RHOADES MCKEE, PC 13,060 372 0 12,688


    TY 2013 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 10,176 5,901 5,901
    REFUNDABLE EXCISE TAXES 60,638 20,638 20,638
    PREPAID INSURANCE 7,463 7,083 7,083
    ACCRUED DIVIDEND INCOME 0 204,500 204,500


    TY 2013 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 2,677,144


    TY 2013 OtherExpensesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER /TECHNOLOGY SUPPORT 24,188 4,486 0 19,702
    COMPUTER SYSTEMS & SUPPORT 33,591 2,073 0 31,518
    DUES 3,548 954 0 2,594
    EQUIPMENT LEASE 1,380 276 0 1,104
    FOUNDATION INITIATED AND ADMINISTERED PROGRAMS 111,933 0 0 111,933
    INSURANCE 7,974 1,595 0 6,379
    OFFICE EQUIPMENT AND FURNITURE 1,300 260 0 1,040
    OFFICE SUPPLIES 5,018 1,004 0 4,014
    OFFICE/EQUIPMENT MAINTENANCE 13,489 2,698 0 10,791
    OUTSIDE EMPLOYMENT SERVICES 3,946 790 0 3,156
    PARKING 13,128 2,626 0 10,502
    POSTAGE 2,990 597 0 2,393
    TELEPHONE 11,610 2,323 0 9,287
    UTILITIES 5,258 1,052 0 4,206
    OTHER MISCELLANEOUS EXPENSE 4,081 816 0 3,265
    AMORTIZATION 35,020 7,004   0


    TY 2013 OtherIncomeSchedule2
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 34,549 34,549  
    COMMUNFUND VENTURE PARTNERS V 6,526 6,526  
    COMMONFUND PRIVATE EQUITY IV 371 371  
    COMMONFUND PRIVATE EQUITY VI 12,787 12,787  
    COMMONFUND VENTURE PARTNERS VII 8,056 8,056  
    QUELLOS/BLACKROCK 44,926 44,926  
    WILLOWRIDGE/AMBERBROOK V 11,314 11,314  
    SIGULER GUFF 87,502 87,502  
    WILLOWRIDGE/AMBERBROOK VI 5,149 5,149  
    METROPOLITAN - MREP VII 1,544 1,544  
    COMMONFUND PRIVATE EQUITY IV K-1 33   0
    COMMONFUND PRIVATE EQUITY VI K-1 8,814   0
    COMMONFUND VENTURE PARTNERS V K-1 1,001   0
    COMMONFUND VENTURE PARTNERS VII K-1 -2,004   0
    BLACKROCK-QUELLOS REAL ASSETS II -19,479   0
    SIGULER GUFF 627   0
    WILLOWRIDGE/AMBERBROOK V -1,667   0
    WILLOWRIDGE/AMBERBROOK VI -1,365   0


    TY 2013 OtherIncreasesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Description Amount
    NET IMPACT OF K-1 ITEMS REFLECTED IN FINANCIALS; INCLUDED IN P/Y 990-PF 1,386,770
    UNREALIZED GAINS ON INVESTMENTS 13,029,381


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAL SERVICES - COMERICA 24,422 24,422 0 0
    INVESTMENT MGR. - WESTFIELD 74,775 74,775 0 0
    INVESTMENT MGR. - BARROW HANLEY 49,959 49,955 0 0
    INVESTMENT MGR. - COMMONFUND 189,286 180,701 0 0
    INVESTMENT MGR. - BLACKROCK/QUELLOS 105,641 105,641 0 0
    INVESTMENT MGR. - WILLOWRIDGE 106,639 104,570 0 0
    INVESTMENT MGR. - SIGULER GUFF 42,159 42,159 0 0
    INVESTMENT MGR. - JC FLOWERS 1,798 1,798 0 0
    INVESTMENT MGR. - METROPOLITIAN 22,240 22,240 0 0
    INVESTMENT CONSULTANT - FUND EVALUATION GROUP 115,762 115,762 0 0
    INDEPENDENT FINANCIAL - TOM LOUPEE 6,300 6,300 0 0
    INDEPENDENT FINANCIAL - GARY JOHNSON 2,800 2,800 0 0
    PROGRAM - SURPASS INC. 8,859 0 0 8,859
    PROGRAM - BEREAN LLC 11,893 0 0 11,893
    DESIGN WORK - VIA DESIGN 9,949 1,990 0 7,959
    PROGRAM - SUSAN NEWHOF 5,535 0 0 5,535
    PROGRAM - LINDA HELSTOWSKI 13,000 0 0 13,000
    PROGRAM - WAGNER DESIGN 3,679 0 0 3,679
    PROGRAM - ROBERT NEUMANN PHOTOGRAPHY 6,619 0 0 6,619
    PROGRAM - DDM MARKETING 14,872 0 0 14,872
    PROGRAM - CQL INC. 29,963 0 0 29,963
    PROGRAM - SALLY ZARA PUBLIC RELATIONS 1,313 0 0 1,313
    PROGRAM - JOHNSON CENTER FOR PHILANTHROPY 25,050 0 0 25,050
    PROGRAM - NEITHERCUT PHILANTHROPY ADVISORS 500 0 0 500
    CONSULTANT - LANSBERG, GERSICK & ASSOCIATES 30,325 6,065 0 24,260
    CONSULTANT - WILLIAMS GROUP 1,500 300 0 1,200
    CONSULTANT - NATIONAL CENTER FOR FAMILY PHIL. 2,000 400 0 1,600
    CONSULTANT - JOYCE BOBOLTS 19,413 3,883 0 15,530
    TEMPORARY SERVICES - EVERGREEN 5,002 1,000 0 4,002
    HUMAN RESOURCES - PONDERA 19,913 3,983 0 15,930
    HUMAN RESOURCES - HR COLLABORATIVE 11,640 2,328 0 9,312
    HUMAN RESOURCES - HIRING SOLUTIONS 5,280 1,056 0 4,224
    PAYROLL PROCESSING - FLEX CHECKS 5,505 1,101 0 4,404
    PROGRAM - OTHER 49 0 0 49
    OTHER 1,905 1,095 0 810


    TY 2013 TaxesSchedule
    Name:
    FREY FOUNDATION
    EIN: 23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 210,000 0 0 0
    TAXES PAID ON FOREIGN INVESTMENT INCOME 43,436 43,394 0 0