2024-10-30T08:44:52-05:00 2023-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2023-01-01 910659435 CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM CHAR 2066229250 704 TERRY AVENUE SEATTLE WA 98104 TOM MITCHELL CFO/COO 2066229250 2024-10-29 1 0 WENDY CAMPOS P00448102 5032421447 2024-10-29 2023 2024-10-15 13:58:12Z X 142456908 X 344912 1980 1980 1980 260160 260160 260160 6286999 6232999 6286999 2817905 431344 6670754 362254 93742 239821 119052 120769 120769 133981 214461 396040 7580145 7071854 7159690 566214 56621 56621 509593 3340885 99927 365789 3002199 493775 10102 52733 414609 36242 15319 15319 20923 63076 3885 15310 51651 452420 65269 67099 360240 211100 157100 211100 0 328098 15959 18064 340241 1455700 870850 895135 2566588 2256875 2256875 367907 120044 59 59 100596 155454 170 766 82355 1638527 125814 128411 1522147 11428123 3677950 4083281 6772461 1500 1500 11429623 3677950 4083281 6773961 -3849478 3393904 3076409 487025 322919 322919 245338 474627 474627 852166 74251 852166 852166 71500 15000 71500 71500 83548 82981 82981 1807016 1616992 1616992 116417 0 0 4690226 5031273 5031273 2047643 1692995 1692995 38628692 14931313 24386526 23697379 104713900 15235600 14994649 14994649 24427279 12079816 12601256 12347463 12347463 83424 255443 255443 61873270 61440387 142456908 507871 505723 150234 121604 2550000 5300000 460829 213814 3668934 6141141 X 54840910 52078390 3363426 3220856 58204336 55299246 61873270 61440387 58204336 -3849478 944388 55299246 0 55299246 PUBLICLY TRADED SECURITIES - LONG TERM P 4055365 3747899 307466 307466 PUBLICLY TRADED SECURITIES - SHORT TERM P 2615389 2491511 123878 123878 FROM SCHEDULE K-1 - LONG TERM P 63806 63806 63806 FROM SCHEDULE K-1 - SHORT TERM P 30136 -30136 -30136 FROM SCHEDULE K-1 - 1231 GAIN P 10508 10508 10508 FROM SCHEDULE K-1 - 1256 GAIN P 113268 -113268 -113268 362254 93742 X 1987-03-10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 WA 1 1 0 0 0 1 WWW.FRYEMUSEUM.ORG LANIE BOLIEU 2066229250 704 TERRY AVENUE SEATTLE WA 98104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER POTTER 704 TERRY AVENUE SEATTLE WA 98104 CO-PRESIDENT 5.00 8750 0 0 STUART WILLIAMS 704 TERRY AVENUE SEATTLE WA 98104 CO-PRESIDENT 5.00 8750 0 0 RHODA ALTOM 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 4.00 7000 0 0 MIKE DOHERTY 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 4.00 7000 0 0 JAMES MILES 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT (THROUGH 9/2023) 4.00 7000 0 0 JAN HENDRICKSON 704 TERRY AVENUE SEATTLE WA 98104 TREASURER 4.00 10000 0 0 GAIL GORALSKI 704 TERRY AVENUE SEATTLE WA 98104 SECRETARY 4.00 7000 0 0 JAMILEE LACY 704 TERRY AVENUE SEATTLE WA 98104 DIRECTOR/CEO 35.00 265938 14010 0 TOM MITCHELL 704 TERRY AVENUE SEATTLE WA 98104 CFO/COO 35.00 197453 33313 0 AMANDA DONNAN 704 TERRY AVENUE SEATTLE WA 98104 CHIEF CURATOR 35.00 146061 16362 0 BECKY KOWALS 704 TERRY AVENUE SEATTLE WA 98104 SENIOR DIRECTOR OF D 35.00 149912 11546 0 DANA FORHAN 704 TERRY AVENUE SEATTLE WA 98104 SENIOR PROPERTY MANA 35.00 121783 11050 0 ELAINE BOLIEU 704 TERRY AVENUE SEATTLE WA 98104 CONTROLLER 35.00 111190 9187 0 ILAN LEVINE 704 TERRY AVENUE SEATTLE WA 98104 SECURITY MANAGER 35.00 98634 10603 0 30 SAN JOSE MUSEUM OF ART 110 S MARKET ST SAN JOSE MT 95113 TRANSPORTATION FOR KELLY AKASHI EXHIBITION TOUR 75000 MARQUAND BOOKS INC P O BOX 632 GRAYLAND WA 98547 EXHIBITIONS CATALOG DESIGN SERVICES 53020 0 THE MUSEUM OPERATES & ADMINISTERS A FREE PUBLIC ART MUSEUM. IN ADDITION TO THE DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS OR THEMES. APPROXIMATELY 50,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY SEE PART XV-B FOR MORE DETAILS.THE GIFT SHOP PROVIDES MERCHANDISE WHICH IS DIRECTLY RELATED TO THE EXHIBITIONS SHOWN AND THE CLASSES, LECTURES AND WORKSHOPS OFFERED THROUGHOUT THE YEAR TO ENHANCE VISITORS AND PARTICIPANTS' EXPERIENCES OF THE MUSEUM. 4221714 FREE & FEE-BASED CLASSES ARE PROVIDED TO ADULTS & CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS.CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTERED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES, SUCH AS ALZHEIMER'S CAFE AND THE HERE:NOW SERIES. APPROXIMATELY 9,400 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. SEE PART XV-B FOR MORE DETAILS. 1202956 0 7047585 817016 122307789 130172390 0 1800000 128372390 1925586 126446804 6322340 X 6773961 0 330448 7104409 1979-04-11 X 3076409 2388678 5176055 3644412 14285554 2614948 2030376 4399647 3097750 12142721 7104409 6361340 5774399 4814153 24054301 1500 2500 0 1700 5700 7102909 6358840 5774399 4812453 24048601 0 0 4214893 4246837 3813773 3611595 15887098 0 0 0 0 X ARTIST TRUST 1835 12TH AVENUE SEATTLE WA 98122 NONE PC SUPPORT WORKING ARTISTS OF ALL DISCIPLINES IN WA STATE 1500 1500 0 MEMBERSHIPS 85848 EDUCATION 42631 14 1980 14 260160 531110 -24285 16 2842190 900001 18641 18 412703 459420 23673 03 2404 94692 MISCELLANEOUS INCOME 16 5502 18029 3524939 223171 3766139 1A THE MUSEUM OPERATES & ADMINISTERS A FREE PUBLIC ART MUSEUM. IN ADDITION TO THE DISPLAY OF THE ITEMS IN ITS PERMANENT COLLECTION, THE MUSEUM OFFERS MANY TEMPORARY EXHIBITS EACH YEAR THAT CONCENTRATE ON SPECIFIC ARTISTS & OVER 40,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY. 1B FREE AND FEE-BASED CLASSES ARE PROVIDED TO ADULTS AND CHILDREN ON TOPICS SUCH AS ART HISTORY, DRAWING, AND SCULPTURE, AS WELL AS SUBJECTS SPECIFIC TO THE PERMANENT COLLECTION AND TEMPORARY EXHIBITIONS. THE MUSEUM PRESENTS LECTURES, WORKSHOPS AND GUIDED TOURS COVERING A VARIETY OF TOPICS. CLASSES AND LECTURES INCLUDE OUR "SMALL FRYE" SERIES FOR CHILDREN, MANY SCHOOL PROGRAMS INCLUDING THOSE ADMINISTERED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES SUCH AS THE ALZHEIMER'S CAFE AND THE HERE: NOW SERIES. APPROXIMATELY 10,500 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. 10 THE GIFT SHOP PROVIDES MERCHANDISE WHICH IS DIRECTLY RELATED TO THE EXHIBITIONS SHOWN AND THE CLASSES, LECTURES AND WORKSHOPS OFFERED THROUGHOUT THE YEAR TO ENHANCE VISITORS AND PARTICIPANTS' EXPERIENCES OF THE MUSEUM. 0 0 0 0 0 0 0 0 0 0 X X 1 4CULTURE 101 PREFONTAINE PI S SEATTLE WA 981042672 13679 X 2 ARTSFUND 100 W HARRISON ST STE S150 SEATTLE WA 981194268 30770 X 3 CITY OF SEATTLE OFFICE OF ARTS AND CULTURE PO BOX 94748 SEATTLE WA 981244748 6000 X 4 CONRU FOUNDATION 2125 1ST AVE APT 2904 SEATTLE WA 98121 10000 X 5 ESTATE OF WILLIS MARTINI KLEINENBROICH CO SHERRY 2523 1ST AVE W SEATTLE WA 981192301 31179 X 6 FASSIO FAMILY FUND CO SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 5000 X 7 GAIL GORALSKI 1907 TAYLOR AVE N SEATTLE WA 981092676 15000 X 8 JENNIFER T POTTER 1011 39TH AVE E SEATTLE WA 981125027 16000 X 9 LARA SANDERSON 8100 EVERGREEN LN ISLAND WA 980403937 5000 X 10 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK ST PORTLAND OR 97212 7000 X 11 RHODA L ALTOM 5405 LAKE WASHINGTON BLVD S SEATTLE WA 981182529 15000 X 12 STEPHANIE DEVAAN 805 14TH AVE E SEATTLE WA 981125027 10000 X 13 STUART V WILLIAMS 2819 60TH AVE SE MERCER ISLAND WA 980402418 25000 X 14 TERRA FOUNDATION FOR AMERICAN ART 120 E ERIE ST CHICAGO IL 60611 60000 X ACCOUNTING FEES 63076 3885 15310 51651 BNY MELLON BOND FUND 739200 739200 BNY MELLON INTERMEDIATE BOND FUND 524882 524882 DOUBLELINE TOTAL RETURN BOND FUND-I 338109 338109 TCW EMERGING MARKETS INCOME FUND-I 90804 90804 ARISTOTLE FLOATING RATE INCOME FUND 168300 168300 DFA INTERNATIONAL SUSTAINABILITY (DFSPX) 142030 142030 FIDELITY INTERNATIONAL SMALL CAP (FIQIX) FUND 69251 69251 FULLER & THALER BEHAVIORAL SMALL CAP( FTHFX ) 437928 437928 G Q G PARTNERS EMERGING MARKETS (GQGIX) EQUITY FUND 148518 148518 HOTCHKIS AND WILEY HIGH YIELD FUND 61312 61312 ISHARES CORE MSCI EAFE ETF (IEFA) 334163 334163 ISHARES CORE MSCI EMERGING MARKETS EX (EMXC) CHINA ETF 146837 146837 ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) FUND 55710 55710 ISHARES S&P 500 INDEX FUND (IVV) 2548156 2548156 ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD 828679 828679 ISHARES TR S & P SMALLCAP 600 ( IJR ) 90389 90389 LAND 6609625 0 6609625 0 LAND IMPROVEMENTS 84408 84408 0 0 BUILDINGS 29985643 13148146 16837497 104713900 LEASEHOLD IMPROVEMENTS 1874746 1625973 248773 0 EQUIPMENT 74270 72786 1484 0 ALLSPRING GLOBAL LONG/SHORT EQUITY-Y FMV 41850 41850 FUGIO PRIVATE EQUITY FUND VI LP FMV 33673 33673 FUGIO PRIVATE EQUITY FUND VII LP FMV 354192 354192 GATEWAY FUND FMV 59417 59417 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I FMV 241308 241308 MAKENA ENDOWMENT PORTFOLIO FMV 14056120 14056120 NEUBERGER BERMAN LONG SHORT FUND FMV 126103 126103 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF FMV 81986 81986 LAND 5060297 0 5060297 5060297 LAND IMPROVEMENTS 886499 93977 792522 792522 BUILDINGS 13340184 8624519 4715665 4715665 LEASEHOLD IMPROVEMENTS 3204739 1910886 1293853 1293853 FURNITURE & FIXTURES 1895797 1410671 485126 485126 EQUIPMENT 39763 39763 0 LEGAL FEES 36242 15319 15319 20923 RENTAL LEASE COMMISSIONS 83424 255443 255443 ADVERTISING 93632 0 472 94344 BANK FEES 13779 0 0 13779 EXHIBITION 525297 0 36 713259 INSURANCE 119769 30669 30669 119745 MISCELLANEOUS 107013 1646 1646 110 OFFICE EXPENSE 136557 7200 9267 238139 OUTSIDE SERVICES 207356 16767 16767 24178 REPAIRS & MAINTENANCE 411277 69532 69532 309504 STAFFING & RECRUITING 23847 0 22 9089 INCOME FROM K-1S 214461 262059 MEMBERSHIPS 85848 85848 EDUCATION 42631 42631 MISCELLANEOUS INCOME 5502 5502 UNREALIZED GAIN 944388 LEASE DEPOSITS 460829 213814 OTHER PROFESSIONAL FEES 387151 0 1830 360240 INVESTMENT MANAGEMENT FEES 65269 65269 65269 0 PAYROLL TAXES 313923 9786 16157 326066 REAL PROPERTY TAXES 9570 1907 1907 9570 FROM SCHEDULE K-1 - FOREIGN TAXES 0 4266 0 0 B&O TAXES 4605 0 0 4605