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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$139,246,393J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments 179 179  
4 Dividends and interest from securities... 3,613,071 3,612,700  
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 3,907,785
b Gross sales price for all assets on line 6a 31,022,624
7 Capital gain net income (from Part IV, line 2)... 3,899,338
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 67,764 87,591 0
12 Total. Add lines 1 through 11........ 7,588,799 7,599,808 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 413,000 77,250 0 335,750
14 Other employee salaries and wages...... 450,427 36,453 0 413,974
15 Pension plans, employee benefits....... 172,571 22,453 0 149,217
16a Legal fees (attach schedule)......... Click to see attachment 26,483 2,477 0 24,006
b Accounting fees (attach schedule)....... Click to see attachment 30,590 3,588 0 26,002
c Other professional fees (attach schedule).... Click to see attachment 731,812 584,227 0 140,806
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 135,984 1,392 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 27,593 4,139 0
20 Occupancy.............. 71,897 10,784 0 61,113
21 Travel, conferences, and meetings....... 161,791 29,359 0 132,432
22 Printing and publications.......... 4,031 259 0 3,772
23 Other expenses (attach schedule)....... Click to see attachment 280,803 21,865 0 229,172
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,506,982 794,246 0 1,516,244
25 Contributions, gifts, grants paid....... 6,289,866 6,116,566
26 Total expenses and disbursements. Add lines 24 and 25 8,796,848 794,246 0 7,632,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,208,049
b Net investment income (if negative, enter -0-) 6,805,562
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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 40 40
2 Savings and temporary cash investments......... 1,510,857 1,605,295 1,605,295
3 Accounts receivable bullet359
Less: allowance for doubtful accounts bullet   642 359 359
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)....... 8,691,773 Click to see attachment6,968,783 6,968,783
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).......... 140,055,351 Click to see attachment129,982,837 129,982,837
14 Land, buildings, and equipment: basis bullet715,860
Less: accumulated depreciation (attach schedule) bullet329,135 427,338 Click to see attachment386,725 386,725
15 Other assets (describe bullet) Click to see attachment326,774 Click to see attachment302,354 Click to see attachment302,354
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 151,012,935 139,246,393 139,246,393
Liabilities 17 Accounts payable and accrued expenses.......... 284,701 53,735
18 Grants payable.................. 1,053,000 1,306,300
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)......... 1,337,701 1,360,035
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 149,675,234 137,886,358
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 instructions)..... 149,675,234 137,886,358
31 Total liabilities and net assets/fund balances (see instructions). 151,012,935 139,246,393
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
149,675,234
2
Enter amount from Part I, line 27a .....................
2
-1,208,049
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,487,516
4
Add lines 1, 2, and 3 ..........................
4
153,954,701
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,068,343
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
137,886,358
Form 990-PF (2015)
Form 990-PF (2015)
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 CAPITAL P    
b ISHARES RUSSELL 1000 P    
c VANGUARD S&P P    
d VANGUARD MID-CAP P    
e WESTFIELD MUTUAL P    
CHARLES SCHWAB P    
DFA US SMALL CAP P    
DFA INT'L SMALL CAP P    
ARTISAN P    
DFA INT'L EMERGING P    
EUROPACIFIC P    
TFS MARKET P    
STC P    
COMMON SENSE P    
MREP VII - K-1 P    
COMMONFUND PRIVATE EQUITY IV - K-1 P    
COMMONFUND PRIVATE EQUITY VI - K-1 P    
QUELLOS/BLACKROCK K-1 P    
SIGULER GUFF K-1 P    
COMMONFUND VENTURE PARTNERS V K-1 P    
COMMONFUND VENTURE PARTNERS VII K-1 P    
WILLOWRIDGE/AMBERBROOK VI K-1 P    
WillOWRIDGE/AMBERBROOK V K-1 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 7,386,813   6,938,142 448,671
b 700,058   420,910 279,148
c 1,300,000   608,358 691,642
d 625,000   265,857 359,143
e 6,252,571   6,252,571 0
550,000   587,112 -37,112
500,000   391,115 108,885
450,000   346,400 103,600
175,000   119,592 55,408
350,000   250,767 99,233
175,000   150,036 24,964
300,000   314,009 -14,009
10,438,187   10,438,187 0
520     520
85,499     85,499
392,979     392,979
377,324     377,324
    27,540 -27,540
74,686     74,686
59,496     59,496
235,865     235,865
315,205     315,205
265,731     265,731
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       448,671
b       279,148
c       691,642
d       359,143
e       0
      -37,112
      108,885
      103,600
      55,408
      99,233
      24,964
      -14,009
      0
      520
      85,499
      392,979
      377,324
      -27,540
      74,686
      59,496
      235,865
      315,205
      265,731
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 3,899,338
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 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))
2014 6,879,512 150,411,475 0.045738
2013 6,545,706 140,515,335 0.046584
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
2
Total of line 1, column (d) .....................
20.249624
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
0.049925
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
146,142,897
5
Multiply line 4 by line 3......................
5
7,296,184
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
68,056
7
Add lines 5 and 6........................
7
7,364,240
8
Enter qualifying distributions from Part XII, line 4.............
8
7,632,810
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 68,056
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 68,056
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 68,056
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 135,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 135,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 69
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 66,875
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet66,875 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletHTTP://FREYFDN.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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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     		54,000 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    JOHN M FREY TRUSTEE
    5.00     		5,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    EDWARD J FREY JR SECRETARY/TREASURER
    10.00     		38,000 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 VICE CHAIR
    5.00     		19,000 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    campbell w frey ASSISTANT TREASURER
    5.00     		17,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    DAVID G FREY JR TRUSTEE
    3.00     		11,000 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    ELEONORA H FREY ZAGEL Trustee
    3.00     		11,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    JOHANNES VH FREY NEXT GEN. ADVISORY COMM.
    1.00     		0 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    KATRINE E FREY NEXT GEN. ADVISORY COMM.
    1.00     		4,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    LAURA d FREY NEXT GEN. ADVISORY COMM.
    1.00     		4,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    WILLIAM O FREY TRUSTEE
    3.00     		6,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    SARAH R FREY ROSE Trustee
    3.00     		10,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    Cynthia A Young NEXT GEN. ADVISORY COMM.
    1.00     		5,500 0 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    Steven M Wilson PRESIDENT
    40.00     		225,000 25,233 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
    RANDY A VAN ANTWERP Director of Finance
    40.00     		120,750 26,279 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    LYNNETTE J ROBINSON PROGRAM OFFICER
    40.00     		110,199 12,674 0
    40 PEARL STREET NW SUITE 1100
    GRAND RAPIDS,MI49503
    TERESA J CRAWFORD GRANTS MANAGER
    40.00     		75,180 18,444 0
    40 PEARL STREET NW SUITE 1100
    GRAND RPAIDS,MI49503
    JILL M MAY PROGRAM OFFICER
    40.00     		69,708 11,198 0
    40 PEARL STREET NW SUITE 1100
    GRAND RPAIDS,MI49503
    LESLEE A ROHS OFFICE COORDINATOR
    40.00     		50,612 16,017 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
    WILLOWRIDGE PARTNERS INC INVESTMENT MANAGEMENT 121,765
    25 EAST 86TH STREET
    NEW YORK,NY10028
    FUND EVALUATION GROUP INVESTMENT CONSULTANT 119,920
    201 EAST FIFTH STREET STE 1600
    CINCINNATI,OH45202
    COMMONFUND CAPITAL INC INVESTMENT MANAGEMENT 110,776
    15 OLD DANBURY ROAD
    WILTON,CT06897
    WESTFIELD INVESTMENT MANAGEMENT 79,333
    ONE FINANCIAL CENTER
    BOSTON,MA02111
    BLACKROCKQUELLOS INVESTMENT MANAGEMENT 57,196
    601 UNION STREET 56TH FLOOR
    SEATTLE,WA98101
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    148,349,573
    b
    Average of monthly cash balances.......................
    1b
    18,850
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    148,368,423
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    148,368,423
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,225,526
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    146,142,897
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,307,145
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    7,307,145
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    68,056
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    68,056
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,239,089
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    25,000
    5
    Add lines 3 and 4............................
    5
    7,264,089
    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
    7,264,089
    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
    7,632,810
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    7,632,810
    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
    68,056
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,564,754
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 7,264,089
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 6,872,423
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 7,632,810
    a Applied to 2014, but not more than line 2a 6,872,423
    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 2015 distributable amount..... 760,387
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		6,503,702
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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
    CONTACT@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 TARGET AREAS.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    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
    ALACHUA HABITAT FOR HUMANITY
    2630 NW 41ST STREET SUITE C-3
    GAINESVILLE,FL32606     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 1,000
    ALPHAPOINTE
    7501 PROSPECT AVENUE
    KANSAS CITY,MO64132     		NONE 509(a)(1) SUPPORT FOR SUMMER CAMP FOR VISION IMPAIRED YOUTH. AS DIRECTED BY H. MONROE TALIAFERRO. 4,000
    AMAZON WATCH
    2201 BROADWAY SUITE 508
    OAKLAND,CA94612     		NONE 509(a)(1) GENERAL OPERATING SUPPORT FOR AMAZON WATCH - $2,500.00/YEAR FOR THE NEXT THREE YEARS. 2,500
    AMERICAN CIVIL LIBERTIES UNION OF MICHIGAN
    2966 WOODWARD AVE
    DETROIT,MI48201     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - JMM MATCH. 100
    AQUINAS COLLEGE
    1607 ROBINSON ROAD SE
    GRAND RAPIDS,MI49506     		NONE 509(a)(1) SUPPORT FOR ANNUAL FUND-AQUINAS COLLEGE DAY OF GIVING - TJC MATCH. 50
    ASHEVILLE SCHOOL
    360 ASHEVILLE SCHOOL ROAD
    ASHEVILLE,NC28806     		NONE 509(a)(1) FUNDING SUPPORT FOR THE TALIAFERRO/FREY SCHOLARSHIP FUND. AS DESIGNATED BY J. GARDNER TALIAFERRO. 15,000
    BETHANY CHRISTIAN SERVICES
    1530 MADISON AVE SE
    GRAND RAPIDS,MI49507     		NONE 509(a)(1) SUPPORT FOR THE CENTER FOR YOUTH TRANSFORMATION CAPITAL CAMPAIGN. 13,685
    BETTY FORD CENTER
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA922703297     		NONE 509(a)(1) SUPPORT FOR BEAMER'S WORLD PROJECT. 10,000
    BLANDFORD NATURE CENTER
    1715 HILLBURN AVE NW
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) GROWING UP BLANDFORD: NATURAL CAPITAL CAMPAIGN TO CONSTRUCT A NEW VISITOR ENGAGEMENT CENTER. 35,000
    CAMP DAGGETT
    03001 CHURCH ROAD
    PETOSKEY,MI49770     		NONE 509(a)(1) SCHOLARSHIP PROGRAM SUPPORT FOR ECONOMICALLY DISADVANTAGED CAMPERS. 5,000
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER ROAD
    GAINESVILLE,FL32608     		NONE 170(b)(1)(A) SUPPORT FOR THE COMMUNITY OUTREACH PROGRAMS. 1,000
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER ROAD
    GAINESVILLE,FL32608     		NONE 170(b)(1)(A) SUPPORT FOR THE BUILDING FUND. 3,000
    CHAR-EM UNITED WAY INC
    PO BOX 1701
    PETOSKEY,MI497701701     		NONE 509(a)(1) LAUNCH OF THE INCREASING OUR IMPACT CAMPAIGN TO INCREASE GIVING TO THE ANNUAL CAMPAIGN. 30,000
    CHAR-EM UNITED WAY INC
    PO BOX 1701
    PETOSKEY,MI497701701     		NONE 509(a)(1) SUPPORT FOR CHAR-EM UNITED WAY 2014-2015 ANNUAL FUND. 10,000
    CHAR-EM UNITED WAY INC
    PO BOX 1701
    PETOSKEY,MI497701701     		NONE 509(a)(1) CAPACITY BUILDING SUPPORT. 10,000
    CHARLEVOIX COUNTY COMMUNITY FOUNDATION
    301 WATER STREET PO BOX 718
    EAST JORDAN,MI49727     		NONE 509(a)(1) A GIFT IN MEMORY OF MAURA BRANDI DESIGNATED TO THE TIP OF THE MITT WATERSHED COUNCIL FUND. 500
    CHARLEVOIX COUNTY COMMUNITY FOUNDATION
    301 WATER STREET PO BOX 718
    EAST JORDAN,MI49727     		NONE 509(a)(1) SUPPORT FOR THE FREY FAMILY DISCRETIONARY FUND. 187,100
    CHESHIRE PROJECT
    950 ZENO RD
    LINCOLN,VT05443     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 1,500
    CHILDREN INTERNATIONAL
    2000 EAST RED BRIDGE RD
    KANSAS CITY,MO64121     		NONE 509(a)(1) SUPPORT FOR CHILDREN INTERNATIONAL PROGRAMS IN LATIN AMERICA. 1,000
    CHILDREN'S ASSESSMENT CENTER
    901 MICHIGAN AVENUE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - LAR MATCH. 100
    CHILDREN'S ASSESSMENT CENTER
    901 MICHIGAN AVENUE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 500
    CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED
    3101 MAIN STREET
    KANSAS CITY,MO64111     		NONE 509(a)(1) TO SUPPORT TUITION FOR THE INSTRUCTION OF ONE VISUALLY IMPAIRED CHILD FOR ONE YEAR. 20,000
    CHILDREN'S HEALING CENTER
    1530 FULTON STREET EAST
    GRAND RAPIDS,MI49546     		NONE 509(a)(2) COMPREHENSIVE CAMPAIGN TO LAUNCH A FIRST OF ITS KIND, MEDICALLY-SAFE RESPITE FACILITY FOR PATIENTS. 125,000
    CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION
    3901 BEAUBIEN- MAILSLOT 257
    DETROIT,MI48201     		NONE 509(a)(1) TO SUPPORT THE HEALING ARTS PROGRAM. 2,000
    CITY OF BOYNE CITY
    319 N LAKE ST
    BOYNE CITY,MI49712     		NONE 170(b)(1)(A) BOYNE CITY VETERANS PARK COMMUNITY PAVILION 20,000
    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
    COLORADO AVALANCHE INFORMATION CENTER
    325 BROADWAY WS1
    BOULDER,CO80305     		NONE 170(b)(1)(A) SUPPORT FOR GENERAL FUND 500
    COLORADO TROUT UNLIMITED
    1536 WYNKOOP STREET SUITE 320
    DENVER,CO80202     		NONE 509(a)(1) SUPPORT FOR THE COLORADO WATER PROJECT. 2,500
    COMMUNITY FOUNDATION FOR MUSKEGON COUNTY
    425 W WESTERN AVENUE SUITE 200
    MUSKEGON,MI49440     		NONE 509(a)(1) LAUNCH OF THE BOYS & GIRLS CLUB OF THE MUSKEGON LAKESHORE 100,000
    CORNELL UNIVERSITY
    1300 YORK AVENUE BOX 123
    NEW YORK,NY10065     		NONE 509(a)(1) ANNUAL GIVING WEILL CORNELL MEDICAL COLLEGE 1,000
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE SOUTH HARBOR SUITE 3
    GRAND HAVEN,MI49417     		NONE 509(a)(1) GRAND ACTION IMPACT REPORT -- ENDOWED PHILANTHROPY AS A CATALYST FOR POSITIVE CHANGE. 5,000
    COUNCIL OF MICHIGAN FOUNDATIONS INC
    ONE SOUTH HARBOR SUITE 3
    GRAND HAVEN,MI49417     		NONE 509(a)(1) SPONSORSHIP SUPPORT FOR 43RD ANNUAL CMF CONFERENCE IN KALAMAZOO, MI. 25,000
    CROOKED TREE ARTS COUNCIL INC
    461 E MITCHELL STREET
    PETOSKEY,MI49770     		NONE 509(a)(2) CROOKED TREE ARTS CENTER PROGRAMS IN VISUAL ARTS, ARTS EDUCATION AND PERFORMING ARTS. 35,000
    DELTA GAMMA FOUNDATION
    3250 RIVERSIDE DRIVE
    COLUMBUS,OH43221     		NONE 509(a)(1) FOR CONTINUED SUPPORT OF BLIND STUDENTS AND ADULTS. 5,000
    DRUMMOND ISLAND MEDICAL CENTER
    PO BOX 98
    DRUMMOND ISLAND,MI49726     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    DYER-IVES FOUNDATION
    161 OTTAWA AVE NW SUITE 105-M
    GRAND RAPIDS,MI49503     		NONE PF - Private Foundat VISION TO END HOMELESS: TEN YEARS LATER 9,800
    EARLY LEARNING NEIGHBORHOOD COLLABORATIVE
    PO BOX 2956
    GRAND RAPIDS,MI49501     		NONE 509(a)(1) EXPANSION OF A COMMUNITY-BASED PARENT EDUCATION INITIATIVE - EMPOWERING PARENTS IMPACTING CHILDREN. 50,000
    EARTH UNIVERSITY FOUNDATION
    3525 PIEDMONT RD NE SUITE 520
    ATLANTA,GA303051509     		NONE 509(a)(1) GENERAL SUPPORT FOR EARTH UNIVERSITY 2,500
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(a)(1) SUPPORT FOR THE EGRFOREVER! FUND. 2,000
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(a)(1) MEMORIAL GIFT IN HONOR OF AMY BENNETT (AND HER LOVED ONES GEORGE, WIL, AVA & JACK). 2,000
    EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NONE 509(a)(1) TO SUPPORT THE EPISCOPAL HIGH SCHOOLS ROLL CALL FUND. FROM "LUCY GLAIZE AND TRIPP FREY." 3,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 5,000
    FIRST STEPS KENT
    118 COMMERCE AVENUE SW SUITE 300
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CONTINUING WORK TO INTEGRATE/COORDINATE THE SYSTEM OF CARE AND EDUCATION IN KENT COUNTY. 70,000
    FIRST STEPS KENT
    118 COMMERCE AVENUE SW SUITE 300
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CONTINUING WORK TO INTEGRATE/COORDINATE THE SYSTEM OF CARE AND EDUCATION IN KENT COUNTY. 60,000
    FIRST STEPS KENT
    118 COMMERCE AVENUE SW SUITE 300
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - LJF MATCH. 100
    FLORIDA COALITION FOR PRESERVATION
    4600 NORTH OCEAN BLVD SUITE 102
    OCEAN RIDGE,FL33435     		NONE 509(a)(1) SUPPORT FOR THE HEALTHY, SUSTAINABLE DUNES PROJECT. 5,000
    FLOW FOR WATER
    153 1/2 E FRONT STREET
    TRAVERSE CITY,MI49684     		NONE 509(a)(1) UPDATE TO THE IJC 2000 GREAT LAKES REPORT ON USES OF WATER IN THE GREAT LAKES BASIN. 5,000
    FOUNDATION FOR MICHIGAN FREEDOM
    PO BOX 14162
    LANSING,MI48901     		NONE 170(b)(1)(A) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 25,000
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(a)(1) FRESHWATER FUTURES - LEVERAGING GREAT LAKES RESTORATION SUCCESSES IN THE EASTERN LAKE MICHIGAN WATER 150,000
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(a)(1) SUPPORT TO ADVANCE AND STRENGTHEN FRESHWATER FUTURE THROUGH EDUCATION AND OUTREACH ACTIVITIES. 10,000
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		NONE 509(a)(1) SUPPORT FOR CONSULTING SERVICES TO STRENGTHEN THE ORGANIZATIONS DONOR BASE. 20,000
    FRIENDS OF THE UTAH AVALANCHE CENTER
    PO BOX 521353
    SALT LAKE CITY,UT841521353     		NONE 509(a)(1) SUPPORT FOR GENERAL FUND 500
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER STREET NW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) GOSITE - INNOVATIVE, AND WELCOMING PLACE TO FIND AND SHARE INFORMATION AND IDEAS ABOUT GRAND RAPIDS. 16,650
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER STREET NW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SPONSORSHIP OF 2015 LIVEARTFULLY EVENT 1,500
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER STREET NW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) GRAM LANGUAGE ARTISTS PROGRAM, AND TO SUPPORT ITS PILOT EXPANSION INTO MIDDLE SCHOOL. 3,500
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER STREET NW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) ANNUAL FUND DONATION - RAV MATCH. 250
    GRAND RAPIDS BALLET COMPANY
    341 ELLSWORTH SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE NUTCRACKER CAMPAIGN. 100
    GRAND RAPIDS CIVIC THEATRE
    30 N DIVISION
    GRAND RAPIDS,MI49503     		NONE 509(a)(2) SUPPORT TO ESTABLISH A CHALLENGE GRANT TO BE USED TO ATTRACT NEW AND INCREASED GIFTS. 25,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CAMPAIGN TO SUPPORT THE RENOVATION OF GRCC'S MUSIC BUILDING AND FOR THE LABORATORY PRESCHOOL. 23,500
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CAMPAIGN TO SUPPORT THE RENOVATION OF GRCC'S MUSIC BUILDING AND FOR THE LABORATORY PRESCHOOL. 804,500
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR SCHOLARFEST 2015 IN OCTOBER. 5,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR STUDENTS TO ATTEND THE SCHOLARFEST 2015 EVENT HONORING THE FREY FOUNDATION. 3,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE CHALLENGE SCHOLARS CAMPAIGN. 5,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) COMMUNITY INFRASTRUCTURE AND LAST DOLLARS SCHOLARSHIPS. 150,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE NON-PROFIT TECHNICAL ASSISTANCE FUND (NPTA) - FY 2015. 30,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CONTINUATION OF CASH FLOW AND CAPACITY BUILDING WORK WITH CONSULTANTS JIM PIKE AND KAYEM DUNN. 30,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR OUR LGBT FUND - JMM MATCH. 1,250
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) FREY FOUNDATION FUND I 1,150,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) FREY FOUNDATION FUND II 1,150,000
    GRAND RAPIDS CREATIVE YOUTH CENTER
    413 EASTERN AVE SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) AFTERSCHOOL ADVENTURE & WRITING WORKSHOPS (2015-2016 SCHOOL YEAR) 10,000
    GRAND RAPIDS DOMINICANS
    2025 EAST FULTON STREET
    GRAND RAPIDS,MI495033895     		NONE 509(a)(1) SUPPORT FOR THE CARE NEEDS OF THE DOMINICAN SISTERS - TJC MATCH. 250
    GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION
    435 IONIA AVE SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR CONSULTING SERVICES TO EVALUATE OPERATIONS AND ORGANIZATIONAL STRUCTURE. 8,500
    GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION
    435 IONIA AVE SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) BLUEGRASS CONCERT TO BENEIFIT THE EDUCATION FOUNDATIONS INDIVIDUAL SCHOLARSHIP PROGRAM. 5,000
    GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION
    435 IONIA AVE SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE CONCERT FUNDRAISER 3,000
    GRAND RAPIDS PUBLIC MUSEUM FOUNDATION
    272 PEARL ST NW
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) SPONSORSHIP SUPPORT FOR THE DISCOVERY OF KING TUT PREVIEW GALA ON MAY 15, 2015. 2,500
    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 RAPIDS SYMPHONY SOCIETY
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) 2015 SYMPHONY WITH SOUL ANNUAL CONCERT EVENTS, AND THE MOSAIC SCHOLARS AND EDUCATION INITIATIVE. 2,500
    GRAND RAPIDS SYMPHONY SOCIETY
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CONTRIBUTION TO THE GRAND RAPIDS SYMPHONY ENDOWMENT FUND IN HONOR OF JIM MCKAY. 500
    GRAND RAPIDS SYMPHONY SOCIETY
    300 OTTAWA AVENUE NW SUITE 100
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) STRATEGIC PLANNING, FINANCIAL CAPACITY BUILDING AND EXECUTIVE COACHING PROVIDED BY MICHAEL KAISER. 10,000
    GRAND RAPIDS URBAN LEAGUE
    745 EASTERN AVENUE SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) BUILDING FOR COMMUNITY EMPOWERMENT 30,000
    GRAND RAPIDS WHITEWATER INC
    502 2ND STREET SUITE 300
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) GRAND RIVER REVITALIZATION: FUNDRAISING FEASIBILITY STUDY. 14,000
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI494019403     		NONE 509(a)(1) GENERAL OPERATING SUPPORT FOR WGVU - LAR MATCH. 50
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI494019403     		NONE 509(a)(1) SPONSORSHIP FOR THE NATIONAL SUMMIT ON FAMILY PHILANTHROPY JUNE 15-16, 2015 IN NEW YORK, NY. 25,000
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI494019403     		NONE 509(a)(1) ASSESSING THE FEASIBILITY OF INTEGRATED WATERSHED COMMISSIONS. 30,000
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI494019403     		NONE 509(a)(1) GR CURRENT FOR TALKS GIVEN BY BIJOY GOSWAMI RELATED TO THE GRAND RAPIDS ENTREPRENEURIAL COMMUNITY. 3,500
    GRAZ'N ACRES THERAPEUTIC RIDING CENTER
    14492 IVOR ROAD
    SEDLEY,VA23878     		NONE 509(a)(1) SUPPORT FOR THE PURCHASE OF 8 HIGH POWER LIGHT FOR ARENA LIGHTING DURING EVENING LESSONS. 2,400
    GREAAT SCHOOLS INC
    660 BURTON ST SE
    GRAND RAPIDS,MI49507     		NONE 509(a)(1) SUPPORT FOR GRAND RAPIDS ELLINGTON ACADEMY OF ARTS AND TECHNOLOGY'S GREAAT GALA ON JUNE 2, 2015. 1,000
    GREAT LAKES EDUCATION FOUNDATION
    2870 DOBIE ROAD
    MASON,MI48854     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 10,000
    HARBOR SPRINGS BASEBALL COMMISSION
    PO BOX 473
    HARBOR SPRINGS,MI49740     		NONE 509(a)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    HARBOR SPRINGS LYRIC THEATRE
    PO BOX 345
    HARBOR SPRINGS,MI49740     		NONE 509(a)(2) SUPPORT FOR THE HARBOR SPRINGS LYRIC THEATRE. 100,000
    HARBOR SPRINGS PUBLIC SCHOOLS
    800 STATE ROAD
    HARBOR SPRINGS,MI49740     		NONE 170(b)(1)(A) SUPPORT TO PURCHASE CLASS T-SHIRTS FOR 6TH GRADE STUDENTS THAT ARE UNABLE TO PURCHASE THEM. 270
    HARBOR SPRINGS PUBLIC SCHOOLS
    800 STATE ROAD
    HARBOR SPRINGS,MI49740     		NONE 170(b)(1)(A) GENERAL SUPPORT FOR THE KINESTHETIC PROJECT AT HARBOR SPRINGS PUBLIC SCHOOLS - SHAY ELEMENTARY. 5,000
    HARBOR SPRINGS PUBLIC SCHOOLS
    800 STATE ROAD
    HARBOR SPRINGS,MI49740     		NONE 170(b)(1)(A) FUNDING FOR K-5 LEVEL READER BOOKS FOR THE CLASSROOMS. 11,000
    HEALTH DEPARTMENT OF NORTHWEST MICHIGAN
    220 WEST GARFIELD
    CHARLEVOIX,MI49720     		NONE 170(b)(1)(A) SUPPORT FOR THE EARLY CHILDHOOD MENTAL HEALTH INITIATIVE 10,000
    HEART OF THE LAKES CENTER FOR LAND CONSERVATION POLICY
    PO BOX 1128
    BAY CITY,MI48708     		NONE 509(a)(1) FARMLAND PRESERVATION AND RURAL ECONOMIC DEVELOPMENT. 25,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVENUE SOUTHWEST SUITE
    100
    GRAND RAPIDS,MI495034106     		NONE 509(a)(1) MATCHING GIFT FOR 2014-2015 FUNDRAISING CAMPAIGN - DGF MATCH. 25,000
    HEBRON INTERFAITH HUMAN SERVICES INC
    PO BOX 634
    HEBRON,CT06248     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 30,000
    HOBE SOUND COMMUNITY CHEST
    PO BOX 511
    HOBE SOUND,FL334750511     		NONE 509(a)(1) THE HOBE SOUND CHILD CARE CENTER AND THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 5,000
    HOME REPAIR SERVICES
    1100 SOUTH DIVISION
    GRAND RAPIDS,MI49507     		NONE 509(a)(1) PROMOTING FOOD SECURITY, CONSUMER CHOICE AND DIGNITY FOR LOW INCOME MEMBER HOUSEHOLDS. 10,000
    INTERLOCHEN CENTER FOR THE ARTS (INTERLOCHEN PUBLIC RADIO)
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(a)(1) SUPPORT FOR THE SCHOLARSHIP FUND FOR THEATRICAL AND FILM DESIGN PRODUCTION. 2,500
    INTERLOCHEN CENTER FOR THE ARTS (INTERLOCHEN PUBLIC RADIO)
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(a)(1) SUPPORT FOR THE ANNUAL FUND. 5,000
    INTERLOCHEN CENTER FOR THE ARTS (INTERLOCHEN PUBLIC RADIO)
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(a)(1) PROGRAMMING SUPPORT FOR INTERLOCHEN PUBLIC RADIO. 500
    JEWISH FEDERATION OF GRAND RAPIDS
    2727 MICHIGAN STREET NE
    GRAND RAPIDS,MI49506     		NONE 509(a)(1) ANNUAL CAMPAIGN SUPPORT. 1,000
    JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES INC
    3351 CLAYSTONE ST SE SUITE 201
    GRAND RAPIDS,MI495465797     		NONE 509(a)(1) JUNIOR ACHIEVEMENT WEST MICHIGAN BUSINESS HALL OF FAME DINNER ON MAY 18 IN HONOR OF EDWARD J. FREY. 2,500
    JUPITER ISLAND MEDICAL CLINIC
    100 ESTRADA SQUARE
    HOBE SOUND,FL334552400     		NONE 509(a)(1) CHARITABLE ACTIVITIES OF THIS ORGANIZATION IN HONOR OF STAFF AT THE JUPITER ISLAND MEDICAL CLINIC. 2,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI490063295     		NONE 509(a)(1) 1833 SOCIETY 3,000
    K-CONNECT
    1633 E BELTLINE NE SUITE 211
    GRAND RAPIDS,MI49525     		NONE 170(b)(1)(A) COLLECTIVE IMPACT COMMON AGENDA & ROADMAP ON BEHALF OF KENT COUNTY CHILDREN AND FAMILIES. 80,000
    K-CONNECT
    1633 E BELTLINE NE SUITE 211
    GRAND RAPIDS,MI49525     		NONE 170(b)(1)(A) THE ECONOMIC POWER OF EQUITY. 5,000
    KENT INTERMEDIATE SCHOOL DISTRICT
    2930 KNAPP NE
    GRAND RAPIDS,MI49525     		NONE 170(b)(1)(A) ADDRESS NEEDS OF GROWING IMMIGRANT AND REFUGEE FAMILIES IN EARLY CHILDHOOD PROGRAMMING. 11,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE NE
    GRAND RAPIDS,MI49505     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 3,000
    LAKE COUNTY HISTORICAL SOCIETY
    PO BOX 774
    BALDWIN,MI49402     		NONE 509(a)(1) LAKE COUNTY HISTORICAL MUSEUM 25,000
    LAKESHORE ETHNIC DIVERSITY ALLIANCE
    PO BOX 2945
    HOLLAND,MI49422     		NONE 509(a)(1) KENT COUNTY CALLING ALL COLORS PROGRAM. 2,745
    LAND CONSERVANCY OF WEST MICHIGAN
    400 ANN STREET NW SUITE 102
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) SUPPORT FOR GENERAL FUND. 2,500
    LESBIAN AND GAY COMMUNITY NETWORK OF WESTERN MICHIGAN INC
    343 ATLAS AVE SE
    GRAND RAPIDS,MI49506     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - JMM MATCH. 100
    LITERACY CENTER OF WEST MICHIGAN
    1120 MONROE NW SUITE 240
    GRAND RAPIDS,MI49503     		NONE 509(a)(2) IMPROVE THE LITERACY CENTER OF WEST MICHIGAN'S DUAL-GENERATION INTERVENTION. 30,000
    LITTLE TRAVERSE BAY HUMANE SOCIETY
    1300 WEST CONWAY ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(a)(1) TO SUPPORT THE SPAY AND NEUTER PROGRAM. 10,000
    LITTLE TRAVERSE CONSERVANCY INC
    3264 POWELL ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(a)(1) MEEKS' FAMILY PROPERTY PROTECTION EFFORT 90,000
    LITTLE TRAVERSE CONSERVANCY INC
    3264 POWELL ROAD
    HARBOR SPRINGS,MI49740     		NONE 509(a)(1) SUPPORT FOR GENERAL FUND. 2,500
    LITTLE TRAVERSE SAILORS
    PO BOX 583
    HARBOR SPRINGS,MI49740     		NONE 509(a)(1) SCHOLARSHIP PROGRAM SUPPORT TO SERVE CHILDREN FROM ECONOMICALLY DISADVANTAGED HOUSEHOLDS. 2,000
    MAKE-A-WISH FOUNDATION OF MICHIGAN
    7600 GRAND RIVER AVENUE SUITE 175
    BRIGHTON,MI48114     		NONE 509(a)(1) SUPPORT FOR THE 2015 WALK FOR WISHES-WEST MICHIGAN - LJF MATCH. 100
    MARY FREE BED HOSPITAL AND REHABILITATION HOSPITAL
    235 WEALTHY SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) EXPANSION AND RENOVATION PROJECT AND THE BETTY BLOOMER FORD CANCER REHABILITATION PROGRAM. 200,000
    MARY FREE BED HOSPITAL AND REHABILITATION HOSPITAL
    235 WEALTHY SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO ORGANIZE HOLIDAY CELEBRATIONS FOR CHILDREN & YOUTH AT MARY FREE BED HOSPITAL. 2,000
    MARY FREE BED REHABILITATION HOSPITAL FOUNDATION
    235 WEALTHY ST SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE 2015 2ND ANNUAL MARY FREE BED REHABILITATION HOSPITAL FOUNDATION GALA. 1,250
    MCLAREN NORTHERN MICHIGAN FOUNDATION
    360 CONNABLE AVENUE
    PETOSKEY,MI49770     		NONE 509(a)(3) Type II TO ORGANIZE HOLIDAY CELEBRATIONS FOR CHILDREN HOSPITALIZED AT MCLAREN NORTHERN MICHIGAN HOSPITAL. 2,000
    MICHIGAN HUMANITIES COUNCIL
    119 PERE MARQUETTE DRIVE SUITE 3B
    LANSING,MI489121270     		NONE 509(a)(1) SUPPORT FOR THE "PROVIDING FOR THE HUMANITIES" EVENT - SMW MATCH. 250
    MICHIGAN LEAGUE FOR PUBLIC POLICY
    1223 TURNER STREET SUITE G1
    LANSING,MI48906     		NONE 509(a)(1) KIDS COUNT: EXPANDING THE REACH THROUGH ENHANCED COMMUNICATIONS 20,000
    MICHIGAN MUSEUMS ASSOCIATION
    PO BOX 5246
    CHEBOYGAN,MI49721     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - RAV MATCH. 50
    MR B'S BASKETBALL READING & MATH CAMP
    PO BOX 7532-49510
    GRAND RAPIDS,MI49510     		NONE 509(a)(1) SUPPORT FOR MR. B'S BASKETBALL, READING AND MATH CAMP. 10,000
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1667 K STREET NW SUITE 550
    WASHINGTON,DC20006     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    NATIONAL WILDLIFE FEDERATION
    11100 WILDLIFE CENTER DRIVE
    RESTON,VA20190     		NONE 509(a)(1) SPONSORSHIP SUPPORT FOR THE 11TH ANNUAL HEALING OUR WATERS CONFERENCE IN CHICAGO, IL 2,500
    NEIGHBORHOOD VENTURES
    1514 WEALTHY STREET SE STE 214
    GRAND RAPIDS,MI49506     		NONE 509(a)(1) MICHIGAN STREET CORRIDOR IMPROVEMENT DISTRICT PLANNING. 5,000
    NEXT DOOR INC
    965 TUCKER RD
    HOOD RIVER,OR97031     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
    1515 HOWARD STREET
    PETOSKEY,MI49770     		NONE 509(a)(1) SUPPORT TO ADVANCE AND STRENGTHEN THE NCMC FOUNDATION THROUGH EDUCATION AND OUTREACH. 5,000
    NORTHWEST AVALANCHE CENTER
    15600 NE 8TH ST SUITE B1-711
    BELLEVUE,WA98008     		NONE 509(a)(1) SUPPORT FOR GENERAL FUND 500
    OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
    4214 56TH STREET
    HOLLAND,MI49423     		NONE 509(a)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 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. 50,000
    PETS FOR VETS INC
    PO BOX 10860
    WILMINGTON,NC28404     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE WEST MICHIGAN CHAPTER OF PETS FOR VETS. 2,000
    PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC
    2300 NORTH FLORIDA MANGO ROAD
    WEST PALM BEACH,FL33409     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 500
    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. 10,000
    PUBLIC SCHOOLS OF PETOSKEY
    1130 HOWARD STREET
    PETOSKEY,MI49770     		NONE 170(b)(1)(A) SUPPORT FOR THE HIGH SCHOOL GOLF TEAMS. GRANT IS TO BE SPLIT EQUALLY BETWEEN THE GIRLS AND BOYS. 3,000
    PUMH FOUNDATION INC DBA ACTS LEGACY FOUNDATION INC
    375 MORRIS ROAD PO BOX 90
    WEST POINT,PA194860090     		NONE 509(a)(1) SUPPORT FOR THE HERON POINT BENEVOLENCE FUND. AS DESIGNATED BY J. GARDNER TALIAFERRO. 20,000
    ROTARY CLUB OF LITTLE TRAVERSE BAY SUNSET
    PO BOX 844
    PETOSKEY,MI49770     		NONE 509(a)(1) ROTARY CLUB OF LITTLE TRAVERSE BAY SUNSET PETOSKEY HIGH SCHOOL VOCATIONAL SCHOLARSHIP PROGRAM. 5,000
    SAINT MARY'S 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
    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
    SENIOR MEALS PROGRAM INC
    2900 WILSON AVE SE SUITE 500
    GRANDVILLE,MI49418     		NONE 509(a)(1) SUPPORT FOR STEP UP TO THE PLATE CAPITAL CAMPAIGN. 124,000
    SENIOR NEIGHBORS INC
    678 FRONT AVENUE NW SUITE 205
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) SUPPORT FOR THE 2015 TWILIGHT SHINES EVENT HONORING JOHN CANEPA. 2,500
    SENIOR SING ALONG
    2967 BYRON CENTER AVENUE SW
    WYOMING,MI49519     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - SMW MATCH. 200
    SHAWNEE MISSION EDUCATION FOUNDATION
    7235 ANTIOCH
    SHAWNEE MISSION,KS66204     		NONE 509(a)(1) SUPPORT FOR THE EAST FUND. AS DESIGNATED BY H. MONROE TALIAFERRO. 500
    SITE LAB INC
    238 MADISON SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 1,500
    SOS OUTREACH
    PO BOX 2020
    AVON,CO81620     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 3,000
    SPECTRUM HEALTH FOUNDATION
    100 MICHIGAN STREET NE MC004
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    SPECTRUM HEALTH FOUNDATION
    100 MICHIGAN STREET NE MC004
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO ORGANIZE HOLIDAY CELEBRATIONS FOR CHILDREN HOSPITALIZED AT DEVOS CHILDREN'S HOSPITAL 4,000
    ST CECILIA MUSIC CENTER
    24 RANSOM AVENUE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) MAINTAIN/IMPROVE IT'S FACILITY AND EXPAND PROGRAMMING. 75,000
    ST STEPHEN CATHOLIC CHURCH
    750 GLADSTONE SE
    EAST GRAND RAPIDS,MI49506     		NONE 509(a)(1) SUPPORT FOR THE MISSION FUND - TJC MATCH 450
    ST STEPHEN CATHOLIC CHURCH
    750 GLADSTONE SE
    EAST GRAND RAPIDS,MI49506     		NONE 509(a)(1) MISSION WORK SUPPORT - TJC MATCH 300
    ST STEPHEN CATHOLIC SCHOOL
    740 GLADSTONE SE
    EAST GRAND RAPIDS,MI49506     		NONE 170(b)(1)(A) DONORGIVING PROGRAM FROM TISBEST PHILANTHROPY PROJECT, A CLASSROOM PHILANTHROPY PROJECT. 100
    STOP CHILDREN'S CANCER
    2622 NW 43RD STREET SUITE B3
    GAINESVILLE,FL32606     		NONE 509(a)(1) SUPPORTING CANCER RESEARCH 500
    THE FUND FOR PARK AVENUE
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022     		NONE 509(a)(1) SUPPORT FOR PARK AVENUE TREE LIGHTING ($3000) AND PLANTING PROJECT ($3000) 6,000
    THE GEEK GROUP
    902 LEONARD ST NW
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) THE GEEK GROUP PHASE II LEONARD STREET LABS RENOVATION PROJECT. 10,000
    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 GERALD R FORD PRESIDENTIAL FOUNDATION
    303 PEARL STREET NW
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) SUPPORT FOR THE GERALD R. FORD PRESIDENTIAL FOUNDATION'S ANNUAL DINNER ON JUNE 1, 2015. 5,000
    THE GRAND RAPIDS RED PROJECT
    343 ATLAS AVE SE
    GRAND RAPIDS,MI49506     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - JMM MATCH. 50
    THE LIFESPACE FOUNDATION
    100 EAST GRAND AVENUE SUITE 200
    DES MOINES,IA50309     		NONE 509(a)(1) TO SUPPORT THE COMFORT, SAFETY AND CARE OF SENIOR RESIDENTS. 5,000
    THE MANNA PROJECT INC
    8791 MCBRIDE PARK COURT
    HARBOR SPRINGS,MI49740     		NONE 509(a)(1) FOOD 4 KIDS BACKPACK PROGRAM 15,000
    THE MANNA PROJECT INC
    8791 MCBRIDE PARK COURT
    HARBOR SPRINGS,MI49740     		NONE 509(a)(1) FOOD FOR KIDS PROJECT. 5,000
    THE MICHIGAN WOMEN'S FOUNDATION
    535 CASCADE WEST PARKWAY SE
    GRAND RAPIDS,MI49546     		NONE 509(a)(1) SUPPORT FOR THE 2015 WOMEN OF ACHIEVEMENT AND COURAGE AWARDS. 3,500
    THE MICHIGAN WOMEN'S FOUNDATION
    535 CASCADE WEST PARKWAY SE
    GRAND RAPIDS,MI49546     		NONE 509(a)(1) SUPPORT FOR WOMEN OF ACHIEVEMENT & COURAGE AWARDS LUNCHEON ON APRIL 22, 2015. 3,500
    THE MICHIGAN WOMEN'S FOUNDATION
    535 CASCADE WEST PARKWAY SE
    GRAND RAPIDS,MI49546     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - SMW MATCH. 100
    THE NEW SCHOOL
    66 WEST 12TH STREET
    NEW YORK,NY10011     		NONE 509(a)(1) ANNUAL FUND FOR THE MILANO SCHOOL OF INTERNATIONAL AFFAIRS, MANAGEMENT AND URBAN POLICY. 1,000
    THE RIGHT PLACE FOUNDATION
    125 OTTAWA AVENUE NW SUITE 450
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) THE COORDINATION AND IMPLEMENTATION OF ECONOMIC DEVELOPMENT SERVICES IN THE WEST MICHIGAN REGION. 85,000
    THE SEEING EYE INCORPORATED
    PO BOX 375 WASHINGTON VALLEY RD
    MORRISTOWN,NJ079630375     		NONE 509(a)(1) PROVIDE GUIDE DOGS AND TO TRAIN ADULT BLIND PERSONS TO USE THE DOGS IN EVERY DAY LIVING. 3,000
    THE SOCIETY OF THE FOUR ARTS
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    THE UNIVERSITY OF MICHIGAN
    3003 SOUTH STATE STREET
    ANN ARBOR,MI481091288     		NONE 509(a)(1) SUPPORT FOR THE DEAN'S GENERAL FUND AT THE ROSS SCHOOL OF BUSINESS. 5,000
    THE WILD ANIMAL SANCTUARY
    1946 COUNTRY ROAD 53
    KEENESBURG,CO80643     		NONE 509(a)(1) SUPPORT FOR THE WILD OPEN SPACES CAMPAIGN. 1,000
    TIP OF THE MITT WATERSHED COUNCIL
    426 BAY ST
    PETOSKEY,MI49770     		NONE 509(a)(2) THE WATERSHED ACADEMY AND STORMWATER EDUCATION PROJECT. 9,840
    TOP OF MICHIGAN TRAILS COUNCIL INC
    445 EAST MITCHELL
    PETOSKEY,MI49770     		NONE 509(a)(1) ULTIMATE TRAILHEAD PROJECT. 18,000
    TROUT UNLIMITED #678
    1777 N KENT STREET SUITE 100
    ARLINGTON,VA22209     		NONE 509(a)(1) PHASE II SUPPORT FOR THE HOME RIVERS INITIATIVE ON THE ROGUE RIVER. 20,000
    UNITED METHODIST COMMITTEE ON RELIEF
    475 RIVERSIDE DRIVE
    NEW YORK,NY10015     		NONE 509(a)(1) SUPPORT FOR THE ADVANCEMENT OF GLOBAL HEALTH FUND #3021770 500
    UNITED WAY OF GENESEE COUNTY
    111 EAST COURT STREET SUITE 3A
    FLINT,MI48502     		NONE 509(a)(1) RAISE IT UP! YOUTH ARTS & AWARENESS - SMW MATCH. 250
    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
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) SUMMER JUNIOR VOLUNTEER PROGRAM AT THE MCGUIRE CENTER FOR LEPIDOPTERA AND BIODIVERSITY. 5,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) UF SHANDS CANCER CENTER FUND 1,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) ANNUAL FUND OF THE COLLEGE OF MEDICINE AT THE UNIVERSITY OF FLORIDA 1,500
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) SUPPORT FOR WUFT- TV PBS AT THE UNIVERSITY OF FLORIDA 500
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) CHILDREN AND FAMILY PROGRAMS AT THE HARN MUSEUM OF ART AT THE UNIVERSITY OF FLORIDA 2,500
    UNIVERSITY OF MARYLAND
    4101 CHESAPEAKE BUILDING
    COLLEGE PARK,MD207423141     		NONE 170(b)(1)(A) INTENSIVE CONSULTATION AND SEMINARS IN GRAND RAPIDS BY THE DEVOS INSTITUTE OF ARTS MANAGEMENT. 22,500
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    103 SOUTH BUILDING CAMPUS BOX 9100
    CHAPEL HILL,NC27599     		NONE 509(a)(1) MINOR IN ENTREPRENEURSHIP GENERAL FUND AND THE ARTS AND SCIENCES ANNUAL FUND. 5,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    103 SOUTH BUILDING CAMPUS BOX 9100
    CHAPEL HILL,NC27599     		NONE 509(a)(1) TO SUPPORT THE JOHNSTON CENTER FOR UNDERGRADUATE EXCELLENCE. 4,000
    UNIVERSITY OF OREGON
    5235 UNIVERSITY OF OREGON
    EUGENE,OR974035235     		NONE 170(b)(1)(A) A&AA FACILITIES IMPROVEMENTS WITH A FOCUS ON THE SCHOOL OF ARCHITECTURE ON THE EUGENE CAMPUS. 4,000
    URBAN INSTITUTE FOR CONTEMPORARY ARTS OF KENDALL COLLEGE OF ART AND DESIGN
    2 WEST FULTON
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) INAUGURAL DISART FESTIVAL 2015 WITH THE 'ART OF THE LIVED EXPERIMENT' EXHIBITION. 10,000
    VAIL VALLEY FOUNDATION
    PO BOX 309
    VAIL,CO81658     		NONE 509(a)(1) GENERAL SUPPORT FOR ARTS AND EDUCATIONAL ENDEAVORS. 2,500
    VAN ANDEL RESEARCH INSTITUTE
    333 BOSTWICK NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE ANNUAL HOPE ON THE HILL GALA. 2,500
    VILLAGE PRESBYTERIAN CHURCH ENDOWMENT FUND
    6641 MISSION RD
    PRAIRIE VILLAGE,KS66208     		NONE 509(a)(1) TO PROVIDE EDUCATIONAL EQUIPMENT AT THE CHILD AND FAMILY DEVELOPMENT CENTER. 12,500
    WELL HOUSE
    600 CASS SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - JMM MATCH. 200
    WEST MICHIGAN AVIATION ACADEMY
    5363 44TH STREET SE
    GRAND RAPIDS,MI49512     		NONE 170(b)(1)(A) SUPPORT FOR LEADERS OF TOMORROW GALA MAY 21, 2015. 2,500
    WOMEN'S FOUNDATION OF COLORADO
    1901 EAST ASBURY AVE
    DENVER,CO80210     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 1,000
    YALE UNIVERSITY
    105 WALL STREET
    NEW HAVEN,CT065212038     		NONE 509(a)(1) YALE ALUMNI FUND IN HONOR OF J. GARDNER TALIAFERRO (CLASS OF `41). 15,000
    YMCA OF GREATER GRAND RAPIDS
    475 LAKE MICHIGAN DRIVE NW
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - LJF MATCH. 625
    YWCA WEST CENTRAL MICHIGAN
    25 SHELDON BLVD SE
    GRAND RAPIDS,MI495034295     		NONE 509(a)(1) GENERAL OPERATING SUPPORT - LAR MATCH. 51
    YWCA WEST CENTRAL MICHIGAN
    25 SHELDON BLVD SE
    GRAND RAPIDS,MI495034295     		NONE 509(a)(1) GENERAL SUPPORT - LJF MATCH. 250
    Total .................................bullet 3a 6,116,566
    bApproved for future payment
    AMAZON WATCH
    2201 BROADWAY SUITE 508
    OAKLAND,CA94612     		NONE 509(a)(1) GENERAL OPERATING SUPPORT FOR AMAZON WATCH - $2,500.00/YEAR FOR THE NEXT THREE YEARS. 2,500
    AMAZON WATCH
    2201 BROADWAY SUITE 508
    OAKLAND,CA94612     		NONE 509(a)(1) GENERAL OPERATING SUPPORT FOR AMAZON WATCH - $2,500.00/YEAR FOR THE NEXT THREE YEARS. 2,500
    ARTPRIZE GRAND RAPIDS
    41 SHELDON BLVD SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR THE ARTIST SEED GRANTS AND FEATURED PUBLIC PROJECTS PROGRAMS. 79,000
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER ROAD
    GAINESVILLE,FL32608     		NONE 170(b)(1)(A) SUPPORT FOR THE COMMUNITY OUTREACH PROGRAMS. 1,000
    CELEBRATION UNITED METHODIST CHURCH
    9501 SW ARCHER ROAD
    GAINESVILLE,FL32608     		NONE 170(b)(1)(A) BUILDING FUND SUPPORT - MFB MATCH. 4,200
    CHAR-EM UNITED WAY INC
    PO BOX 1701
    PETOSKEY,MI497701701     		NONE 509(a)(1) SUPPORT FOR CHAR-EM UNITED WAY 2015-2016 ANNUAL FUND. 10,000
    CORNELL UNIVERSITY
    1300 YORK AVENUE BOX 123
    NEW YORK,NY10065     		NONE 509(a)(1) ANNUAL GIVING WEILL CORNELL MEDICAL COLLEGE 1,000
    CORNELL UNIVERSITY
    1300 YORK AVENUE BOX 123
    NEW YORK,NY10065     		NONE 509(a)(1) ANNUAL GIVING WEILL CORNELL MEDICAL COLLEGE 1,000
    CRESCENDO ACADEMY OF MUSIC INC
    359 S KALAMAZOO MALL SUITE 12
    KALAMAZOO,MI49007     		NONE 509(a)(1) GENERAL OPERATING SUPPORT IN HONOR OF LIZ ROHS - LAR MATCH. 100
    CROOKED TREE ARTS COUNCIL INC
    461 E MITCHELL STREET
    PETOSKEY,MI49770     		NONE 509(a)(2) CROOKED TREE ARTS CENTER PROGRAMS IN VISUAL ARTS, ARTS EDUCATION AND PERFORMING ARTS. 35,000
    CROOKED TREE ARTS COUNCIL INC
    461 E MITCHELL STREET
    PETOSKEY,MI49770     		NONE 509(a)(2) CROOKED TREE ARTS CENTER PROGRAMS IN VISUAL ARTS, ARTS EDUCATION AND PERFORMING ARTS. 35,000
    EARTH UNIVERSITY FOUNDATION
    3525 PIEDMONT RD NE SUITE 520
    ATLANTA,GA303051509     		NONE 509(a)(1) GENERAL SUPPORT FOR EARTH UNIVERSITY 2,500
    EARTH UNIVERSITY FOUNDATION
    3525 PIEDMONT RD NE SUITE 520
    ATLANTA,GA303051509     		NONE 509(a)(1) GENERAL SUPPORT FOR EARTH UNIVERSITY 2,500
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(a)(1) SUPPORT FOR THE EGRFOREVER! FUND. 2,000
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(a)(1) MEMORIAL GIFT IN HONOR OF AMY BENNETT (AND HER LOVED ONES GEORGE, WIL, AVA & JACK). 2,000
    EAST GRAND RAPIDS SCHOOLS FOUNDATION
    2915 HALL STREET SE
    EAST GRAND RAPIDS,MI495063091     		NONE 509(a)(1) MEMORIAL GIFT IN HONOR OF AMY BENNETT (AND HER LOVED ONES GEORGE, WIL, AVA & JACK). 2,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 5,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) RENOVATION OF A VACANT BUILDING FOR SUPPORT TO FAMILIES EXPERIENCING HOMELESSNESS. 40,000
    FLORIDA COALITION FOR PRESERVATION
    4600 NORTH OCEAN BLVD SUITE 102
    OCEAN RIDGE,FL33435     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 5,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CAMPAIGN TO SUPPORT THE RENOVATION OF GRCC'S MUSIC BUILDING AND THE LABORATORY PRESCHOOL. 24,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) CAMPAIGN TO SUPPORT THE RENOVATION OF GRCC'S MUSIC BUILDING AND THE LABORATORY PRESCHOOL. 48,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) COMMUNITY INFRASTRUCTURE AND LAST DOLLARS SCHOLARSHIPS 150,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) ADDITIONAL FUNDING FOR THE CHALLENGE SCHOLARS INITIATIVE. 5,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) ADDITIONAL FUNDING FOR THE CHALLENGE SCHOLARS INITIATIVE. 5,000
    GRAND RAPIDS DOWNTOWN MARKET EDUCATION FOUNDATION
    435 IONIA AVE SW
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) SUPPORT FOR EVALUATION AND CONTINUED DEVELOPMENT OF A STRATEGIC PLAN FOR THE DOWNTOWN MARKET. 8,000
    GREAT LAKES EDUCATION FOUNDATION
    2870 DOBIE ROAD
    MASON,MI48854     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THE ORGANIZATION. 10,000
    HOME REPAIR SERVICES
    1100 SOUTH DIVISION
    GRAND RAPIDS,MI49507     		NONE 509(a)(1) PROMOTING FOOD SECURITY, CONSUMER CHOICE AND DIGNITY FOR LOW INCOME MEMBER HOUSEHOLDS. 10,000
    INTERLOCHEN CENTER FOR THE ARTS (INTERLOCHEN PUBLIC RADIO)
    PO BOX 199
    INTERLOCHEN,MI496430199     		NONE 509(a)(1) PROGRAMMING SUPPORT FOR INTERLOCHEN PUBLIC RADIO. 500
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI490063295     		NONE 509(a)(1) 1833 SOCIETY 3,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI490063295     		NONE 509(a)(1) 1833 SOCIETY 3,000
    K-CONNECT
    1633 E BELTLINE NE SUITE 211
    GRAND RAPIDS,MI49525     		NONE 170(b)(1)(A) IMPLEMENTATION OF THE COLLECTIVE IMPACT COMMON AGENDA & ROADMAP ON BEHALF OF KENT COUNTY. 80,000
    LAND CONSERVANCY OF WEST MICHIGAN
    400 ANN STREET NW SUITE 102
    GRAND RAPIDS,MI49504     		NONE 509(a)(1) BARRIER DUNES SANCTUARY ADDITION. 75,000
    MICHIGAN FUTURE INC
    PO BOX 130416
    ANN ARBOR,MI48105     		NONE 509(a)(1) RAISING MICHIGANDERS' STANDARD OF LIVING - DEVELOPMENT OF A DATA-DRIVEN PUBLIC POLICY AGENDA. 50,000
    MICHIGAN FUTURE INC
    PO BOX 130416
    ANN ARBOR,MI48105     		NONE 509(a)(1) RAISING MICHIGANDERS' STANDARD OF LIVING - DEVELOPMENT OF A DATA-DRIVEN PUBLIC POLICY AGENDA. 50,000
    NAVY LEAGUE OF THE UNITED STATES
    600 LYNNHAVEN PARKWAY SUITE 202
    VIRGINIA BEACH,VA23452     		NONE 509(a)(1) SUPPORT FOR COMMISSIONING OF THE USS GERALD R FORD CVN78/SPECIAL ROOMS. 25,000
    NAVY-MARINE CORPS RELIEF SOCIETY
    875 N RANDOLPH STREET SUITE 225
    ARLINGTON,VA22203     		NONE 509(a)(1) DONATION IN THE HONOR OF "TOP" MSGT JAMES O. DAVLIN USMC RET. 1958-1985 AND HM3 DAVID LARSON. 30,000
    NAVY-MARINE CORPS RELIEF SOCIETY
    875 N RANDOLPH STREET SUITE 225
    ARLINGTON,VA22203     		NONE 509(a)(1) DONATION IN THE HONOR OF "TOP" MSGT JAMES O. DAVLIN USMC RET. 1958-1985 AND HM3 DAVID LARSON. 30,000
    NAVY-MARINE CORPS RELIEF SOCIETY
    875 N RANDOLPH STREET SUITE 225
    ARLINGTON,VA22203     		NONE 509(a)(1) DONATION IN THE HONOR OF "TOP" MSGT JAMES O. DAVLIN USMC RET. 1958-1985 AND HM3 DAVID LARSON. 30,000
    OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
    4214 56TH STREET
    HOLLAND,MI49423     		NONE 509(a)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 15,000
    OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY
    4214 56TH STREET
    HOLLAND,MI49423     		NONE 509(a)(2) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 15,000
    PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC
    2300 NORTH FLORIDA MANGO ROAD
    WEST PALM BEACH,FL33409     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 500
    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. 10,000
    SPECTRUM HEALTH FOUNDATION
    100 MICHIGAN STREET NE MC004
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) TO SUPPORT THE GENERAL CHARITABLE ACTIVITIES OF THIS ORGANIZATION. 2,500
    THE ARBOR CIRCLE CORPORATION
    1115 BALL AVE NE
    GRAND RAPIDS,MI49505     		NONE 509(a)(1) INITIATIVE FOR RUNAWAY AND HOMELESS YOUTH 45,000
    THE ARBOR CIRCLE CORPORATION
    1115 BALL AVE NE
    GRAND RAPIDS,MI49505     		NONE 509(a)(1) INITIATIVE FOR RUNAWAY AND HOMELESS YOUTH 45,000
    THE ARBOR CIRCLE CORPORATION
    1115 BALL AVE NE
    GRAND RAPIDS,MI49505     		NONE 509(a)(1) INITIATIVE FOR RUNAWAY AND HOMELESS YOUTH 45,000
    THE FUND FOR PARK AVENUE
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022     		NONE 509(a)(1) SUPPORT FOR PARK AVENUE TREE LIGHTING ($3000) AND PLANTING PROJECT ($3000) 6,000
    THE RIGHT PLACE FOUNDATION
    125 OTTAWA AVENUE NW SUITE 450
    GRAND RAPIDS,MI49503     		NONE 509(a)(1) THE COORDINATION AND IMPLEMENTATION OF ECONOMIC DEVELOPMENT SERVICES IN THE WEST MICHIGAN REGION. 85,000
    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
    THE WILD ANIMAL SANCTUARY
    1946 COUNTRY ROAD 53
    KEENESBURG,CO80643     		NONE 509(a)(1) SUPPORT FOR THE WILD OPEN SPACES CAMPAIGN. 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
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) SUMMER JUNIOR VOLUNTEER PROGRAM AT THE MCGUIRE CENTER FOR LEPIDOPTERA AND BIODIVERSITY. 5,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1200 WEIMER HALL PO BOX 118405
    GAINESVILLE,FL32611     		NONE 509(a)(1) SUMMER JUNIOR VOLUNTEER PROGRAM AT THE MCGUIRE CENTER FOR LEPIDOPTERA AND BIODIVERSITY. 5,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    103 SOUTH BUILDING CAMPUS BOX 9100
    CHAPEL HILL,NC27599     		NONE 509(a)(1) CAROLINA PERFORMING ARTS (STUDENT TICKET ANGEL FUND) FOR THE 1:1 DAVID G. FREY CHALLENGE GRANT. 25,000
    UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND SCIENCES FOUNDATION
    134 E FRANKLIN ST
    CHAPEL HILL,NC27514     		NONE 509(a)(1) SUPPORT FOR THE HILL HALL SEAT CAMPAIGN 20,000
    UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND SCIENCES FOUNDATION
    134 E FRANKLIN ST
    CHAPEL HILL,NC27514     		NONE 509(a)(1) SUPPORT FOR UNC HILL HALL RENOVATION 25,000
    UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND SCIENCES FOUNDATION
    134 E FRANKLIN ST
    CHAPEL HILL,NC27514     		NONE 509(a)(1) SUPPORT FOR UNC HILL HALL RENOVATION 50,000
    UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND SCIENCES FOUNDATION
    134 E FRANKLIN ST
    CHAPEL HILL,NC27514     		NONE 509(a)(1) SUPPORT FOR UNC HILL HALL RENOVATION 25,000
    Total .................................bullet 3b 1,306,300
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 ...........     		    14 179  
    4 Dividends and interest from securities.... 900000 371 14 3,612,700  
    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 87,591  
    8
    Gain or (loss) from sales of assets other than inventory ............     		900000 8,447 18 3,899,338  
    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 1,292      
    bCOMMONFUND PRIVATE EQUITY VI K-1 900000 3,715      
    cCOMMONFUND VENTURE PARTNERS V K-1 900000 -160      
    dCOMMONFUND VENTURE PARTNERS VII K-1 900000 521      
    eBLACKROCK-QUELLOS REAL ASSETS II 900000 -22,386      
    fSIGULER GUFF 900000 67      
    gWILLOWRIDGE/AMBERBROOK V 900000 -127      
    hWILLOWRIDGE/AMBERBROOK VI 900000 -404      
    iMREP VII 900000 -2,345      
    12 Subtotal. Add columns (b), (d), and (e).. -11,009 7,599,808 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,588,799
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PLANTE & MORAN, PLLC 30,590 3,588 0 26,002

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

    TY 2015 DepreciationSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES   196,337 39,894 SL 0 % 0 0 0  
    OFFICE EQUIPMENT   169,331 86,551 SL 0 % 27,594 0 27,594  
    LEASEHOLD IMPROVEMENTS   350,192 140,077 SL 0 % 35,019 0 35,019  

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

    TY 2015 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     284     0 284  
    COMMONFUND PRIVATE EQUITY PARTNERS IV   Purchased     2     0 2  
    COMMONFUND PRIVATE EQUITY PARTNERS VI   Purchased       698   0 -698  
    COMMONFUND VENTURE PARTNERS VII   Purchased     1,161     0 1,161  
    QUELLOS/BLACKROCK   Purchased     8,755     0 8,755  
    WILLOWRIDGE/AMBERBROOK V   Purchased     2,488     0 2,488  
    WILLOWRIDGE/AMBERBROOK VI   Purchased       3,545   0 -3,545  

    TY 2015 GeneralExplanationAttachment
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Identifier Return Reference Explanation
      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.
    DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 THE FOUNDATION MADE DISTRIBUTIONS TO FOUR 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.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACADIA PHARMACEUTICALS INC 1670 SHARES 59,537 59,537
    AFFILIATED MANAGERS GROUP INC 365 SHARES 58,312 58,312
    ALASKA AIR GROUP INC 490 SHARES 39,450 39,450
    ALIGN TECHNOLOGY INC 2045 SHARES 134,663 134,663
    ALLEGIANT TRAVEL CO 518 SHARES 86,936 86,936
    ALLSCRIPTS HEALTHCARE SOLUTIONS 7140 SHARES 109,813 109,813
    ANACOR PHARMACEUTICALS INC COM 465 SHARES 52,531 52,531
    ARAMARK HLDGS CORP 1600 SHARES 51,600 51,600
    ARIAD PHARMACEUTICALS INC 14410 SHARES 90,063 90,063
    ASBURY AUTOMOTIVE GROUP 1295 SHARES 87,335 87,335
    ASSURANT INC 1850 SHARES 148,999 148,999
    BUILDERS FIRSTSOURCE INC 5660 SHARES 62,713 62,713
    CIENA CORP 2620 SHARES 54,208 54,208
    COMMSCOPE HLDG CO INC 2760 SHARES 71,456 71,456
    CONSOL ENERGY INC 3470 SHARES 27,413 27,413
    COSTAR GROUP INC 680 SHARES 140,549 140,549
    DENTSPLY INTERNATIONAL INC 1715 SHARES 104,358 104,358
    EXTRA SPACE STORAGE INC 490 SHARES 43,223 43,223
    FIRST REPUBLIC BANK/SF COM 1900 SHARES 125,514 125,514
    FORTINET INC 3620 SHARES 112,835 112,835
    GENPACT LTD 1660 SHARES 41,467 41,467
    GRACE WR & CO 1070 SHARES 106,561 106,561
    HARMAN INTL INDS INC NEW 675 SHARES 63,592 63,592
    HD SUPPLY HLDGS INC. 2390 SHARES 71,772 71,772
    IHS INC COM CL A 1015 SHARES 120,206 120,206
    INGRAM MICRO INC CL A 2660 SHARES 80,811 80,811
    INTERPUBLIC GROUP COS INC 1580 SHARES 36,782 36,782
    JACK IN THE BOX INC 1530 SHARES 117,366 117,366
    JARDEN CORP 3232 SHARES 184,612 184,612
    JAZZ PHARMACEUTICALS PLC 1404 SHARES 197,346 197,346
    JONES LANG LASALLE INC 625 SHARES 99,913 99,913
    KNOLL INC 4960 SHARES 93,248 93,248
    LENNOX INTERNATIONAL INC 1140 SHARES 142,386 142,386
    MEDIVATION INC 3400 SHARES 164,356 164,356
    MERRIMACK PHARMACEUTICALS INC 7410 SHARES 58,539 58,539
    METTLER-TOLEDO INTL INC 472 SHARES 160,069 160,069
    MIDDLEBY CORP 1070 SHARES 115,421 115,421
    MSCI INC CL A 1010 SHARES 72,851 72,851
    NEUROCRINE BIOSCIENCES INC 1535 SHARES 86,835 86,835
    NEXSTAR BROADCASTING GROUP INC 2210 SHARES 129,727 129,727
    NORD ANGLIA EDUCATION INC 3860 SHARES 78,281 78,281
    ON SEMICONDUCTOR CORP 11550 SHARES 113,190 113,190
    PACIRA PHARMACEUTICALS INC 915 SHARES 70,263 70,263
    PALO ALTO NETWORKS INC 930 SHARES 163,810 163,810
    POLARIS INDUSTRIES INC 295 SHARES 25,355 25,355
    POLYONE CORPORATION 1700 SHARES 53,992 53,992
    PTC THERAPEUTICS INC 2045 SHARES 66,258 66,258
    QLIK TECHNOLOGIES INC 2520 SHARES 79,783 79,783
    QUEST DIAGNOSTICS INC 1550 SHARES 110,267 110,267
    RAYMOND JAMES FINL INC 2420 SHARES 140,287 140,287
    RESTORATION HARDWARE HLDGS INC 1610 SHARES 127,915 127,915
    ROBERT HALF INTL INC 1430 SHARES 67,410 67,410
    SABRE CORP 2660 SHARES 74,400 74,400
    SERVICE CORP INTERNATL 3880 SHARES 100,958 100,958
    SERVICENOW INC 1960 SHARES 169,658 169,658
    SIGNET JEWELERS LTD 780 SHARES 96,478 96,478
    SMITH A O CORP 470 SHARES 36,007 36,007
    SNAP ON INC 895 SHARES 153,430 153,430
    SONIC CORP 2930 SHARES 94,668 94,668
    SPLUNK INC 1485 SHARES 87,333 87,333
    STARWOOD PPTY TR INC 6340 SHARES 130,350 130,350
    TEAM HEALTH HOLDINGS INC 1800 SHARES 79,002 79,002
    TEMPUR-PEDIC INTL INC 1610 SHARES 113,441 113,441
    TESORO CORPORATION 700 SHARES 73,759 73,759
    TOTAL SYSTEMS SERV 1950 SHARES 97,110 97,110
    TRANSDIGM GROUP INC 445 SHARES 101,660 101,660
    ULTA SALON COSMETICS & FRAGRANCE 775 SHARES 143,375 143,375
    UNITED THERAPEUTICS CORP DEL 740 SHARES 115,891 115,891
    VAIL RESORTS INC 1170 SHARES 149,748 149,748
    VERIFONE HLDGS INC 2500 SHARES 70,050 70,050
    WABCO HLDGS INC 915 SHARES 93,568 93,568
    WRIGHT MEDICAL GROUP NV 3545 SHARES 85,718 85,718

    TY 2015 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 4,402,393 4,402,393
    ARTISAN INTERNATIONAL FMV 4,416,488 4,416,488
    BLACKROCK/QUELLOS REAL ASSETS II FMV 1,487,585 1,487,585
    COMMONFUND - PRIVATE EQUITY PARTNERS IV FMV 478,087 478,087
    COMMONFUND - PRIVATE EQUITY PARTNERS VI FMV 1,928,181 1,928,181
    COMMONFUND - VENTURE CAPITAL PARTNERS V FMV 756,783 756,783
    COMMONFUND - VENTURE CAPITAL PARTNERS VII FMV 1,540,549 1,540,549
    DFA EMERGING MARKETS FMV 9,350,993 9,350,993
    DFA INTERNATIONAL SMALL CAP VALUE FMV 7,418,736 7,418,736
    DFA INTERNATIONAL VALUE FMV 5,567,484 5,567,484
    DFA US SMALL CAP VALUE FUND FMV 7,061,478 7,061,478
    DODGE & COX INCOME FUND FMV 4,936,659 4,936,659
    DOUBLELINE TOTAL RETURN BOND FMV 5,078,084 5,078,084
    FRANKLIN TEMPLETON GLOBAL BOND FUND FMV 3,680,160 3,680,160
    ING GLOBAL REAL ESTATE FUND I FMV 3,664,092 3,664,092
    IRONWOOD FMV 7,734,817 7,734,817
    ISHARES RUSSELL 1000 GROWTH FMV 5,843,754 5,843,754
    JC FLOWERS - JCF III FMV 2,342,469 2,342,469
    METROPOLITAN/MREP VII FMV 617,347 617,347
    PIMCO - ALL ASSET FUND FMV 6,844,474 6,844,474
    PIMCO - REAL RETURN FUND FMV 3,595,201 3,595,201
    POWERSHARES DB COMMODITY INDEX TRACKING FUND FMV 2,216,344 2,216,344
    SHWAB FUNDAMENTAL US LARGE INDEX FMV 5,752,661 5,752,661
    SIGULER GUFF/DISTRESSED OPP FUND III FMV 1,316,806 1,316,806
    TFS MARKET NEUTRAL FUND FMV 7,269,783 7,269,783
    VANGUARD INSTITUTIONAL INDEX FUND FMV 11,553,729 11,553,729
    VANGUARD MID-CAP INDEX FUND FMV 3,675,472 3,675,472
    WESTERN ASSET US CORE BOND FMV 5,012,028 5,012,028
    WILLOWRIDGE/AMBERBROOK V FMV 1,125,696 1,125,696
    Willowridge/Amberbrook VI FMV 150,000 150,000
    WILLOWRIDGE/AMBERBROOK VI FMV 3,164,504 3,164,504

    TY 2015 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 196,337 39,894 156,443  
    OFFICE EQUIPMENT 169,331 114,145 55,186  
    LEASEHOLD IMPROVEMENTS 350,192 175,096 175,096  


    TY 2015 LegalFeesSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLARK HILL, PLC 16,885 1,774 0 15,111
    MILLER CANFIELD PADDOCK & STONE 6,525 242 0 6,282
    MILLER JOHNSON SNELL & CUMMISKEY, PLC 125 19 0 106
    WARNER NORCROSS & jUDD, llp 477 71 0 406
    LAMBERT EDWARDS AND ASSOC., INC. 2,471 371 0 2,101


    TY 2015 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 46,679 105,686 105,686
    PREPAID INSURANCE 14,508 15,537 15,537
    ACCRUED DIVIDEND INCOME 265,587 181,131 181,131


    TY 2015 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 1,666,745
    UNREALIZED LOSSES ON INVESTMENTS 14,401,598


    TY 2015 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 29,887 4,483 0 25,404
    COMPUTER SYSTEMS & SUPPORT 36,894 1,473 0 35,421
    DUES 3,687 985 0 2,702
    EQUIPMENT LEASE 1,187 178 0 1,009
    FOUNDATION INITIATED AND ADMINISTERED PROGRAMS 110,839 0 0 110,839
    INSURANCE 9,014 1,352 0 7,662
    OFFICE EQUIPMENT AND FURNITURE 6,823 1,024 0 5,799
    OFFICE SUPPLIES 3,845 577 0 3,268
    OFFICE/EQUIPMENT MAINTENANCE 11,578 1,737 0 9,841
    PARKING 11,342 1,701 0 9,641
    POSTAGE 2,015 302 0 1,713
    TELEPHONE 11,885 1,782 0 10,103
    UTILITIES 4,668 700 0 3,968
    OTHER MISCELLANEOUS EXPENSE 2,120 318 0 1,802
    Amortization 35,019 5,253   0


    TY 2015 OtherIncomeSchedule2
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,531 2,531  
    OTHER INVESTMENT INCOME 15,415 15,415  
    COMMUNFUND VENTURE PARTNERS V -465 -465  
    COMMONFUND PRIVATE EQUITY IV 84 84  
    COMMONFUND PRIVATE EQUITY VI 5,987 5,987  
    COMMONFUND VENTURE PARTNERS VII -5,108 -5,108  
    QUELLOS/BLACKROCK 12,189 12,189  
    WILLOWRIDGE/AMBERBROOK V 8,279 8,279  
    SIGULER GUFF 21,296 21,296  
    WILLOWRIDGE/AMBERBROOK VI 21,338 21,338  
    METROPOLITAN - MREP VII 6,045 6,045  
    COMMONFUND PRIVATE EQUITY IV K-1 1,292   0
    COMMONFUND PRIVATE EQUITY VI K-1 3,715   0
    COMMONFUND VENTURE PARTNERS V K-1 -160   0
    COMMONFUND VENTURE PARTNERS VII K-1 521   0
    BLACKROCK-QUELLOS REAL ASSETS II -22,386   0
    SIGULER GUFF 67   0
    WILLOWRIDGE/AMBERBROOK V -127   0
    WILLOWRIDGE/AMBERBROOK VI -404   0
    MREP VII -2,345   0


    TY 2015 OtherIncreasesSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Description Amount
    NET IMPACT OF K-1 ITEMS REFLECTED IN FINANCIALS; INCLUDED IN P/Y 990-PF 5,487,516


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Custodial Services - Comerica 24,848 24,848 0 0
    Investment Mgr. - Westfield 79,333 79,333 0 0
    Investment Mgr. - Commonfund 110,776 105,977 0 0
    Investment Mgr. - Blackrock/Quellos 57,196 57,196 0 0
    Investment Mgr. - Willowridge 121,765 119,786 0 0
    Investment Mgr. - Siguler Guff 26,556 26,556 0 0
    Investment Mgr. - Metropolitian 16,662 16,662 0 0
    Investment Consultant - Fund Evaluation Group 119,920 119,920 0 0
    Consultant - William Charles 15,000 15,000 0 0
    Independent Financial - Tom Loupee 7,000 7,000 0 0
    Independent Financial - Gary Johnson 4,136 4,136 0 0
    Independent Financial - Doug Klein 3,000 3,000 0 0
    Program - Susan Newhof 4,455 0 0 4,455
    Program - Joe Becherer 6,500 0 0 6,500
    Program - Robert Neumann Photography 8,596 0 0 8,596
    Program - DDM Marketing 10,700 0 0 10,700
    Program - CQL Inc. 44,389 0 0 44,389
    Program - Johnson Center for Philanthropy 11,663 0 0 11,663
    Program - InnerWorkings, Inc. 1,124 0 0 1,124
    Program - Visual Hero 19,416 0 0 19,416
    Consultant - Lasnick Broida 9,255 1,388 0 7,867
    Consultant - International Philanthropy LLC 4,214 632 0 3,582
    Human Resources - Pondera 14,725 2,062 0 12,663
    Human Resources - HR Collaborative 395 59 0 336
    Payroll Processing - Flex Checks 2,840 426 0 2,414
    Benefit Consultant - Flex Administrators 1,187 178 0 1,009
    Program - Other 5,705 0 0 5,705
    Other 456 68 0 387


    TY 2015 TaxesSchedule
    Name:
    FREY FOUNDATION
    EIN:
    23-7094777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 134,580 0 0 0
    TAXES PAID ON FOREIGN INVESTMENT INCOME 1,404 1,392 0 0