2024-03-18T14:56:00-05:00 2023-06-30 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2022-07-01 363588505 FREY FOUNDATION FREY 6123596200 90 SOUTH SEVENTH STREET SUITE 5000 MINNEAPOLIS MN 55402 FLOR TREVINO FREY PRESIDENT 6123596200 2024-03-18 1 FLOR TREVINO FREY 999009999 0 JOSEPH G FALZON P02258642 6123974000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29181168 X 0 X 17915 201270 40472 454666 23356 1209166 1209166 10660 -355986 92403 1509116 139475 0 178175 113985 0 113985 51877 0 54838 29572 0 29572 61989 17650 25 246121 155300 90795 643019 172950 467390 1161447 1161447 1804466 172950 1628837 -1712063 1336166 256867 606264 606264 41661 41661 41661 0 98071 99227 1569817 1634602 1714594 4461370 2195393 26106922 612500 612500 612500 6900554 5188491 29181168 0 0 X 0 0 0 0 6900554 5188491 6900554 5188491 6900554 5188491 6900554 -1712063 0 5188491 0 5188491 CAPITAL GAIN FROM IRA D 23356 23356 23356 WABASH INVESTMENTS LIMITED PARTNERSHIP K-1 P 1185810 1185810 1185810 1209166 18573 0 18573 0 18573 35268 0 0 0 35268 X 2 16693 16693 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN CA 1 0 0 0 0 1 HTTP://WWW.FREYFOUNDATIONMN.ORG/ FLOR TREVINO FREY 6123596200 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 EUGENE U FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 CHAIRMAN & DIRECTOR 0.28 0 0 0 JAMES R FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 MARY W FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 JOHN J FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 JANE E LETOURNEAU 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 CAROL F WOLFE 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 DANIEL T WOLFE 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 PETER J FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 SARAH F WILSON 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 SECRETARY & DIRECTOR 0.28 0 0 0 ANDREW F WOLFE 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 FLOR TREVINO FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 PRESIDENT & DIRECTOR 30.00 139475 41804 0 ANDREW WILSON 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 MOLLY F WOLFE 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 JACK F WOLFE 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 MORGAN E WOLFE 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 SUSAN M FREY 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 DIRECTOR 0.28 0 0 0 BRIAN PITTMAN 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 IMPACT DIRECTOR 25.00 79613 6993 0 0 WABASH CAPITAL MANAGEMENT INC 90 S 7TH STREET SUITE 5000 MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT AND ADVISORY SERVICES 155300 0 0 27657430 678387 0 28335817 0 0 28335817 425037 27910780 1395539 1395539 18573 11394 29967 1365572 0 1365572 0 1365572 1628837 0 1628837 1365572 343757 0 0 1628837 343757 0 0 1285080 0 0 0 0 0 0 0 0 80492 0 0 0 EUGENE U FREY JAMES R FREY MARY W FREY JOHN J FREY JANE E LETOURNEAU CAROL F WOLFE DANIEL T WOLFE SUSAN M FREY HTTPSWWWFREYFOUNDATIONMNORG 90 SOUTH SEVENTH STREET SUITE 5000 MINNEAPOLIS MN 55402 6123596200 EMAIL@FREYFOUNDATIONMN.ORG SEE HTTPS://WWW.FREYFOUNDATIONMN.ORG NO SUBMISSION DEADLINES, SUBMISSIONS WILL BE REVIEWED ON A ROLLING BASIS THROUGHOUT THE YEAR. FREY FOUNDATION DOES NOT AWARD GRANTS TO ENDOWMENTS, SCHOLARSHIPS, OR OTHER TYPES OF SUPPORT FOR INDIVIDUALS. GRANTS ARE MADE PRIMARILY IN THE TWIN CITIES METROPOLITAN AREA OF MINNESOTA. OUR KEY AREAS OF INTEREST ARE SUPPORTIVE AFFORDABLE HOUSING AND EDUCATION. ACACIA GLOBAL PO BOX 2128 KETCHUM ID 83340 PC GENERAL OPERATING SUPPORT 45750 ACE IN THE CITY PO BOX 7497 MINNEAPOLIS MN 55407 PC GENERAL OPERATING SUPPORT 18000 AEON 901 N 3RD STREET SUITE 150 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 65000 APLASTIC ANEMIA & MDS INT'L FOUNDATION 4330 EAST WEST HIGHWAY SUITE 230 BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 250 BEACON INTERFAITH HOUSING COLLABORATIVE 2610 UNIVERSITY AVENUE WEST SUITE 100 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 30000 BLAINE COUNTY HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 PC GENERAL OPERATING SUPPORT 53662 THE BRIDGE FOR YOUTH 111 WEST 22ND STREET MINNEAPOLIS MN 55405 PC GENERAL OPERATING SUPPORT 25000 CATHOLIC CHARITIES 1007 E 14TH STREET MINNEAPOLIS MN 55404 PC HOUSING STABILITY PROGRAM 100000 CLOSEKNIT 1007 W BROADWAY AVENUE MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 18000 CONSTELLATION FUND 323 N WASHINGTON AVENUE SUITE 200 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 2500 CREATIVE ENTERPRISES ZONE PO BOX 14252 ST PAUL MN 55114 PC GENERAL OPERATING SUPPORT 2500 ED ALLIES 1621 EAST HENNEPIN AVENUE SUITE 295 MINNEAPOLIS MN 55414 PC GENERAL OPERATING SUPPORT 2500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC GENERAL OPERATING SUPPORT 3104 FRIENDS OF HENNEPIN LIBRARY 300 NICOLLET MALL MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 250 FUR EVER HOME RESCUE 24500 US HWY 169 ZIMMERMAN MN 55398 PC GENERAL OPERATING SUPPORT 111 GRACE TRINITY COMMUNITY CHURCH 1430 W 28TH ST MINNEAPOLIS MN 55408 PC GENERAL OPERATING SUPPORT 50000 HABITAT FOR HUMANITY TWIN CITIES 1954 UNIVERSITY AVE W ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 50000 THE SAINT PAUL AND MINNEAPOLIS FOUNDATION 332 MINNESOTA STREET SUITE 1650W ST PAUL MN 55101 PC HEADING HOME MINNESOTA FUNDERS COLLABORATIVE 45000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 OS 3 CENTER CITY MN 55012 PC GENERAL OPERATING SUPPORT 100000 HUNGER IMPACT PARTNERS 111 THIRD AVENUE S SUITE 190 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 50000 INQUILINXS UNIDXS POR JUSTICIA 3715 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 PC GENERAL OPERATING SUPPORT 30000 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 PC EMERGENCY HOUSING ASSISTANCE PROGRAM 25000 LION'S INK PO BOX 398152 MINNEAPOLIS MN 55439 PC GENERAL OPERATING SUPPORT 2500 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PC GENERAL OPERATING SUPPORT 100 MICHIGAN HUMANE 30300 TELEGRAPH ROAD SUITE 220 BINGHAM FARMS MI 48025 PC GENERAL OPERATING SUPPORT 100 MICROGRANTS 3817 PLEASANT AVENUE S MINNEAPOLIS MN 55409 PC GENERAL OPERATING SUPPORT 50000 MINNESOTA COUNCIL ON FOUNDATION 800 WASHINGTON AVENUE NORTH MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 3750 MN JUSTICE RESEARCH CENTER 2355 FAIRVIEW AVENUE NORTH ROSEVILLE MN 55113 PC GENERAL OPERATING SUPPORT 500 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 270 NORTHERN STAR SCOUTING 393 MARSHALL AVENUE ST PAUL MN 55102 PC GENERAL OPERATING SUPPORT 18000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE SUITE 100 MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 2500 OASIS FOR YOUTH 2200 W OLD SHAKOPEE ROAD BLOOMINGTON MN 55431 PC GENERAL OPERATING SUPPORT 25000 OUR LADY OF GRACE 5071 EDEN AVENUE EDINA MN 55436 EDINA MN 55436 PC GENERAL OPERATING SUPPORT 8000 PLANNED PARENTHOOD FEDERATION 123 WILLAM ST 10 STREET NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 500 PROJECT FOR PRIDE IN LIVING INC (PPL) 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 65000 RS EDEN 1931 WEST BROADWAY MINNEAPOLIS MN 55411 PC GENERAL OPERATING SUPPORT 40000 ST PAUL AND MINNESOTA FOUNDATION - GIVING WOMN 101 5TH STREET EAST 2400 ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 2500 SECOND HARVEST HEARTLAND 1140 GERVAIS AVENUE ST PAUL MN 55109 PC GENERAL OPERATING SUPPORT 500 SOLID GROUNDHOMEWORK STARTS WITH HOME 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 PC RENTAL ASSISTANCE PROGRAM 25000 TWIN CITIES PUBLIC TELEVISION 172 E 4TH STREET ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 200 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 ST PAUL MN 55104 PC GENERAL OPERATING SUPPORT 97500 UNIVERSITY OF MN FOUNDATION MCNAMARA ALUMNI CENTER 200 OAK STREET SE SUITE 5 MINNEAPOLIS MN 55455 PC GENERAL OPERATING SUPPORT 200 UNIVESITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 PC GENERAL OPERATING SUPPORT 50000 WALK-IN COUNSELING CENTER 2421 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 200 WAY TO GROW 201 IRVING AVENUE NORTH SUITE 100 MINNEAPOLIS MN 55405 PC GENERAL OPERATING SUPPORT 2500 YOUTHPRISE 3001 BROADWAY STREET NE SUITE 330 MINNEAPOLIS MN 55439 PC GENERAL OPERATING SUPPORT 50000 1161447 0 SUNRISE BANK COMMUNITY IMPACT COMMUNITY DEVELOPMENT CORPORATION 14 10614 14 17915 14 40472 01 46 18 23356 0 81789 10614 92403 1A THE INTEREST INCOME IS AS A RESULT OF THE FREY FOUNDATION PARTNERING WITH THE MINNEAPOLIS FOUNDATION AND THE SAINT PAUL & MINNESOTA FOUNDATION TO INVEST IN SUNRISE BANKS COMMUNITY IMPACT COMMUNITY DEVELOPMENT CORPORATION, ESTABLISHED BY SUNRISE BANKS FOR PURPOSE OF ACQUISITION AND PRESERVATION OF AT RISK AFFORDABLE HOUSING IN THE TWIN CITIES BY AEON, A NONPROFIT DEVELOPER. 0 0 0 0 0 0 0 0 0 0 SUNRISE BANKS COMMUNITY IMPACT COMMUNITY DEVELOPMENT CORPORATION 2525 WABASH AVENUE ST PAUL MN 55114 2019-12-20 612500 FREY FOUNDATION HAS PARTNERED WITH THE MINNEAPOLIS FOUNDATION AND THE SAINT PAUL & MINNESOTA FOUNDATION TO INVEST IN SUNRISE BANKS COMMUNITY IMPACT COMMUNITY DEVELOPMENT CORPORATION, ESTABLISHED BY SUNRISE BANKS FOR PURPOSES OF ACQUISITION AND PRESERVATION OF ATRISK AFFORDABLE HOUSING IN THE TWIN CITIES BY AEON, A NONPROFIT DEVELOPER. N/A DECEMBER 16, 2020; MARCH 31, 2023; JANUARY 22, 2024 ACI WORLDWIDE INC COM 6891 8805 ALPHABET INC CAP 13945 33872 EVEREST RE GROUP COM 9205 19144 JONES LANG LASALLE INC COM 6197 9504 UNITED PARCEL SVC INC CL B 17058 32444 HARTFORD TOTAL RETURN BO 220622 184730 VANGUARD INFLATION-PROTE 29256 25626 WESTERN ASSET CORE PLUS 208140 165902 ACADIAN EMERGING MARKETS 203370 175096 AMERICAN BEACON INTERNAT 27516 26422 AMERICAN BEACON LARGE CA 64866 55959 BARON ASSET RETAIL 4131 6084 BNY MELLON MIDCAP INDEX 72976 60660 BNY MELLON SMALL CAP STO 58924 52346 CARILLON SCOUT SMALL CAP 6399 6372 HARBOR CAPITAL APPRECIAT 72271 70747 HARDING LOEVNER INTL SMA 19237 23296 NORTHERN SMALL CAP VALUE 7181 6466 SCHWAB FDMTL INTL SM CO 39601 34491 SCHWAB INTERNATIONAL COR 185866 194810 SCHWAB S&P 500 INDEX 342355 500422 WILLIAM BLAIR INTERNATIO 18595 21396 98071 99227 0 0 WABASH INVESTMENT, LP AT COST 2195393 26106922 SUNRISE BANKS COMMUNITY IMPACT COMMUNITY DEVELOPMENT CORPORATION - PRI 612500 612500 612500 WABASH MANAGEMENT FEE 155300 155300 0 GRANT MANAGEMENT SOFTWARE 32917 0 32917 CONSULTING FEE 47129 0 47128 DUES 10750 0 10750 PENALTIES AND INTEREST - CA FRANCHISE TAX BOARD 25 0 0 INCOME FROM WABASH INVESTMENT, LP -366646 IRA OTHER INCOME 46 46 46 SUNRISE BANK COMMUNITY IMPACT COMMUNITY DEVELOPMENT CORPORATION 10614 10614 10614 PROFESSIONAL FEES 29572 0 29572 FOREIGN TAX PAID - FROM WABASH INVESTMENT 0 17650 0 FILING FEES 25 0 25 FEDERAL AND STATE TAXES PAID 61964 0 0