Civic Intelligence

Frey Foundation

990PF • Fiscal year 2018 • EIN 23-7094777

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization Profile

View Organization Page

40 Pearl Street NW No 1100Grand Rapids, MI 49503-3028

(616) 451-0303

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

38th percentile

0.29x

Higher debt load relative to revenue than 38% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$151,756

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

5th percentile

-12%

Faster asset growth than 5% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-9.5%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$139,579,624

Down $18,816,996 (-12%) from 2017

Net Assets

Down

$136,232,025

Down $19,807,612 (-13%) from 2017

Liabilities

Up

$3,347,599

Up $990,616 (+42%) from 2017

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin71st percentile

Revenue

Down

$11,575,968

Down $1,209,093 (-9.5%) from 2017

Expenses

Up

$9,914,962

Up $1,270,895 (+15%) from 2017

Net Income

Down

$1,661,006

Down $2,479,988 (-60%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $137,362,870Liabilities 2010: $4,348,453Net Assets 2010: $133,014,4172010Assets 2011: $127,170,329Liabilities 2011: $1,054,347Net Assets 2011: $126,115,9822011Assets 2012: $136,566,394Liabilities 2012: $1,407,357Net Assets 2012: $135,159,0372012Assets 2013: $151,847,233Liabilities 2013: $1,696,708Net Assets 2013: $150,150,5252013Assets 2014: $151,012,935Liabilities 2014: $1,337,701Net Assets 2014: $149,675,2342014Assets 2015: $139,246,393Liabilities 2015: $1,360,035Net Assets 2015: $137,886,3582015Assets 2016: $142,092,927Liabilities 2016: $895,777Net Assets 2016: $141,197,1502016Assets 2017: $158,396,620Liabilities 2017: $2,356,983Net Assets 2017: $156,039,6372017Assets 2018: $139,579,624Liabilities 2018: $3,347,599Net Assets 2018: $136,232,0252018Assets 2019: $154,408,836Liabilities 2019: $2,084,254Net Assets 2019: $152,324,5822019Assets 2020: $159,933,477Liabilities 2020: $2,477,951Net Assets 2020: $157,455,5262020Assets 2021: $174,201,865Liabilities 2021: $2,442,462Net Assets 2021: $171,759,4032021Assets 2022: $132,169,982Liabilities 2022: $2,341,913Net Assets 2022: $129,828,0692022Assets 2023: $147,686,324Liabilities 2023: $3,451,641Net Assets 2023: $144,234,6832023Assets 2024: $162,397,904Liabilities 2024: $3,783,479Net Assets 2024: $158,614,4252024

Highlighted filing

2018

Assets$139,579,624
Liabilities$3,347,599
Net Assets$136,232,025
Open 2018 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $5,124,6172010Expenses 2011: $5,922,4632011Expenses 2012: $10,115,4302012Revenue 2013: $11,283,922Expenses 2013: $8,031,441Net Income 2013: $3,252,4812013Revenue 2014: $13,893,405Expenses 2014: $7,549,967Net Income 2014: $6,343,4382014Revenue 2015: $7,588,799Expenses 2015: $8,796,848Net Income 2015: -$1,208,0492015Revenue 2016: $6,103,994Expenses 2016: $7,416,312Net Income 2016: -$1,312,3182016Revenue 2017: $12,785,061Expenses 2017: $8,644,067Net Income 2017: $4,140,9942017Revenue 2018: $11,575,968Expenses 2018: $9,914,962Net Income 2018: $1,661,0062018Revenue 2019: $8,924,007Expenses 2019: $7,094,477Net Income 2019: $1,829,5302019Revenue 2020: $7,734,252Expenses 2020: $7,416,167Net Income 2020: $318,0852020Revenue 2021: $28,162,989Expenses 2021: $9,167,920Net Income 2021: $18,995,0692021Revenue 2022: $10,252,540Expenses 2022: $7,809,037Net Income 2022: $2,443,5032022Revenue 2023: $1,037,790Expenses 2023: $8,879,633Net Income 2023: -$7,841,8432023Revenue 2024: $907,876Expenses 2024: $7,453,999Net Income 2024: -$6,546,1232024

Highlighted filing

2018

Revenue$11,575,968
Expenses$9,914,962
Net Income$1,661,006
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN M WILSONPresident - Term End 6/30/18FT$137,875$13,881$151,756
HOLLY A JOHNSONPresident - Term Start 8/1/18FT$99,168$3,119$102,287
MARY FREY BENNETTChairPT$51,500-$51,500
ELEONORA H FREY ZAGELVice ChairPT$41,500-$41,500
EDWARD J FREY JRTreasurerPT$41,000-$41,000
SARAH R FREY ROSESecretaryPT$28,500-$28,500
DAVID G FREY JRTrusteePT$17,500-$17,500
DAVID G FREYTrustee-$16,000-$16,000
KATRINE E FREYTrustee-$12,000-$12,000
LAURA D FREYTrustee-$11,500-$11,500
CAMPBELL W FREYTrustee-$11,000-$11,000
CYNTHIA A FREYNext Gen. Advisory Comm.-$7,000-$7,000
WILLIAM O FREYNext Gen. Advisory Comm.-$1,500-$1,500
MARY CAROLINE FREYTrustee Emeritus-$0--
JOHN M FREYTrustee Emeritus-$0--
Filing and Contact Details

Filer

Filer Name
Frey Foundation
EIN
23-7094777
Phone
6164510303
Address
40 PEARL STREET NW NO 1100, GRAND RAPIDS, MI 49503-3028

Signing Officer

Name
Holly a Jonson
Title
President
Phone
6164510303
Signed
2019-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
Dori J Eggett
Phone
2695674500
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII, NUMBER 1 AND 2
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE OFFICERS, DIRECTORS, KEY EMPLOYEES, AND HIGHEST PAID EMPLOYEES ALL RECEIVE A NOMINAL AMOUNT FOR EXPENSE ACCOUNT REIMBURSEMENT AND OTHER ALLOWANCES.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NEW RELIC INC 920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEWMARK GROUP INC CLASS A 9,275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXSTAR BROADCASTING GROUP INC 720 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NUTANIX INC A 1,880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40OLD DOMINION FGHT LINES INC 570 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ON SEMICONDUCTOR CORP 9,230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ORION ENGINEERED CARBONS SA 3,270 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PBF ENERGY INC 1,880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44QTS RLTY TR INC 3,330 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45QUEST DIAGNOSTICS INC 1,640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RAYMOND JAMES FINL INC 1,810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REALPAGE INC 2,980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SAREPTA THERAPEUTICS INC 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SERVICEMASTER GLOBAL HLDGS INC 1,060 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SIX FLAGS ENTMT CORP NEW 1,720 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SPLUNK INC 1,215 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STERIS PLC 1,340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SUMMIT MATLS INC CL A 4,794 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SUN CMNTYS INC 1,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TELEDYNE TECHNOLOGIES INC 690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TOTAL SYSTEMS SERV 2,490 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TRANSDIGM GROUP INC 396 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TRANSUNION 1,270 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TWILIO INC 1,020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VAIL RESORTS INC 675 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WPX ENERGY INC 4,650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ZAYO GROUP HLDGS INC 4,590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ENVESTNET INC 1,600 SHARES
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14692214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2968228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33534411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4370101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5834256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6287370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7847426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811725370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97864145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106477621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117009035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124987624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135018358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143769617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152898480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165063337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171565400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18206882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198141856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203842740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212403804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225066350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23529335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248783461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253598197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263541809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275041965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28451831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291629899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302190186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313703405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32967899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FUNDS - EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK/QUELLOS REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOSTON PARTNERS LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMONFUND - PRIVATE EQUITY PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND - PRIVATE EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND - VENTURE CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND - VENTURE CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA INTERNATIONAL EMERGING MARKETS VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA INTERNATIONAL SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA US SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FRANKLIN TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARVEST MLP INCOME FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES RUSSELL 1000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JC FLOWERS - JCF III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18METROPOLITAN/MREP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO - ALL ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIMCO - REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SCHWAB FUNDAMENTAL US LARGE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SIGULER GUFF/DISTRESSED OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD INSTITUTIONAL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VOYA GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WESTERN ASSET US CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WILLOWRIDGE/AMBERBROOK V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WILLOWRIDGE/AMBERBROOK VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WILLOWRIDGE/AMBERBROOK VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AVANZ EM PARTNERSHIP FEEDER II
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5834256
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143769617
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198141856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203842740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212403804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225066350
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253598197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263541809
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1COMMONFUND PRIVATE EQUITY VI K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2COMMONFUND VENTURE PARTNERS V K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3COMMONFUND VENTURE PARTNERS VII K-1
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8WILLOWRIDGE/AMBERBROOK VII
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9SIGULER GUFF
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt237
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6779

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$139,579,624
Liabilities
$3,347,599
Net assets
$136,232,025
Revenue
$11,575,968
Expenses
$9,914,962
Net income
$1,661,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$162$3.78$159$0.91$7.45$6.55
2023Detailed filing. Detailed filing data is available for this year.$148$3.45$144$1.04$8.88$7.84
2022Detailed filing. Detailed filing data is available for this year.$132$2.34$130$10.3$7.81$2.44
2021Detailed filing. Detailed filing data is available for this year.$174$2.44$172$28.2$9.17$19.0
2020Detailed filing. Detailed filing data is available for this year.$160$2.48$157$7.73$7.42$0.32
2019Detailed filing. Detailed filing data is available for this year.$154$2.08$152$8.92$7.09$1.83
2018Detailed filing. Detailed filing data is available for this year.$140$3.35$136$11.6$9.91$1.66
2017Detailed filing. Detailed filing data is available for this year.$158$2.36$156$12.8$8.64$4.14
2016Detailed filing. Detailed filing data is available for this year.$142$0.90$141$6.10$7.42$1.31
2015Detailed filing. Detailed filing data is available for this year.$139$1.36$138$7.59$8.80$1.21
2014Detailed filing. Detailed filing data is available for this year.$151$1.34$150$13.9$7.55$6.34
2013Detailed filing. Detailed filing data is available for this year.$152$1.70$150$11.3$8.03$3.25
2012Detailed filing. Detailed filing data is available for this year.$137$1.41$135$10.1
2011Detailed filing. Detailed filing data is available for this year.$127$1.05$126$5.92
2010Detailed filing. Detailed filing data is available for this year.$137$4.35$133$5.12