2019-11-15T13:10:15-06:00 2018-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2018-01-01 910659435 CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM CHAR 2066229250 704 TERRY AVENUE SEATTLE WA 98104 JOE ROSA CEO/DIRECTOR 2066229250 2019-11-15 1 SARAH B HUANG P00745974 4254544919 2019-11-14 65.158.230.194 2019-11-15 11:00:14 PS P DE1D2BBAE0F1147E7A7EA18DABEA7E867F199504 A141FB3625E8E1F7D4E363D58C4636EEEB9F909F 2018 2020-03-31 21:24:44Z X 98910848 X 297635 216761 216761 216761 380430 501969 380430 5181565 5141065 5181565 3060841 161199 1905200 756094 5794 597201 242308 354893 354893 170988 83746 170988 6763471 6699635 6310431 569342 56934 56934 512408 1900072 0 288449 1543427 554213 0 84135 484632 123773 20778 20778 102995 76529 2250 6100 70429 339077 220640 220640 125671 80566 0 40500 40066 3941 1157275 636100 801156 1236562 1236562 1236562 0 132917 0 0 130757 96235 0 0 96235 1391850 152660 321 1430278 7658411 2329865 2755575 4536898 0 0 7658411 2329865 2755575 4536898 -894940 4369770 3554856 862313 542809 542809 238977 515035 515035 400 54030 400 400 54500 65500 54500 54500 56227 47600 47600 1861321 2017218 2017218 1288547 1657526 1657526 3157392 2423738 2423738 11596669 11019056 11019056 31787371 11134955 21137305 20652416 57170908 11862567 11931231 11931231 20986827 9625403 11721413 11361424 11361424 0 169403 169403 63902261 62392356 98910848 451589 379320 48023 54402 2800000 2800000 197164 191476 3496776 3425198 X 56815970 55422273 375159 330529 3214356 3214356 60405485 58967158 63902261 62392356 60405485 -894940 0 59510545 543387 58967158 SALE OF PUBLICLY TRADED SECURITIES 2017-01-01 2018-12-31 1905200 1744001 161199 161199 FROM SCHEDULE K-1 P 2017-01-01 2018-12-31 594895 594895 594895 756094 0 X 1987-03-10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 1 0 0 0 1 WWW.FRYEMUSEUM.ORG LANIE BOLIEU 2066229250 704 TERRY AVE SEATTLE WA 98104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS D ADKINS 704 TERRY AVENUE SEATTLE WA 98104 PRESIDENT 2.50 10000 0 0 MICHAEL P DOHERTY 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT/PRESIDENT 2.00 12750 0 0 RHODA ALTOM 704 TERRY AVENUE SEATTLE WA 98104 VICE PRESIDENT 2.00 12000 0 0 JANET HENDRICKSON 704 TERRY AVENUE SEATTLE WA 98104 TREASURER 2.00 12000 0 0 KATE JANEWAY 704 TERRY AVENUE SEATTLE WA 98104 SECRETARY 2.00 12000 0 0 JOSEPH ROSA 704 TERRY AVENUE SEATTLE WA 98104 DIRECTOR/CEO 35.00 240357 21947 0 MARGARET M GRIFFITHS 704 TERRY AVENUE SEATTLE WA 98104 CHIEF FINANCIAL OFFICER 35.00 170206 12693 0 RENATE RAYMOND 704 TERRY AVENUE SEATTLE WA 98104 DEPUTY DIRECTOR, DEVELOPMENT 35.00 100029 7823 0 AMANDA DONNAN 704 TERRY AVENUE SEATTLE WA 98104 CURATOR 35.00 73209 15375 0 DANA FORHAN 704 TERRY AVENUE SEATTLE WA 98104 SENIOR PROPERTIES MA 35.00 79596 7129 0 ELAINE BOLIEU 704 TERRY AVENUE SEATTLE WA 98104 CONTROLLER 35.00 73940 8101 0 CORLISS GOOCH 704 TERRY AVENUE SEATTLE WA 98104 REGISTRAR 35.00 71448 9779 0 ADDY DAVIS 704 TERRY AVENUE SEATTLE WA 98104 FACILITIES MANAGER 35.00 63820 2276 0 6 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 INVESTMENT MANAGEMENT 58461 CLARK NUBER 10900 NE 4TH ST SUITE 1400 BELLEVUE WA 98021 ACCOUNTING SERVICES 53394 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 100,000 PEOPLE VIEW THESE EXHIBITIONS ANNUALLY SEE PART XVI-B FOR MORE DETAILS. 3707721 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 ALZEIMER'S CAFE AND THE HERE:NOW SERIES. APPROXIMATELY 28,000 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. SEE PART XVI-B FOR MORE DETAILS. 889986 NONE 0 0 0 17964096 644575 69421377 88030048 0 1800000 86230048 1293451 84936597 4246830 X 4536898 0 4536898 0 4536898 1979-04-11 X 3554856 2630242 1976743 534855 8696696 3021628 2235706 1680232 454627 7392192 4536898 4625504 5187242 1180719 15530363 0 0 0 0 0 4536898 4625504 5187242 1180719 15530363 0 0 2831220 2524016 1483213 356570 7195019 0 0 0 0 X 0 0 MEMBERSHIPS 73705 EDUCATION 84756 14 216761 14 380430 531110 -24285 16 3085126 18 161199 453220 26954 03 327939 BOOK ROYALTIES 721 REFUNDS 11806 2669 4183982 158461 4345112 1A THE MUSEUM OPERATES AND 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 100,000 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 ADMINISTED THRU BAILEY GATZERT PUBLIC ELEMENTARY SCHOOL, AND PROGRAMS FOR SENIORS WITH COGNITIVE ISSUES, SUCH AS THE ALZEIMER'S CAFE AND THE HERE: NOW SERIES. APPROXIMATELY 28,000 ADULTS AND CHILDREN PARTICIPATE IN THESE PROGRAMS ANNUALLY. 11A BOOK ROYALTIES FROM SALE OF ART PUBLICATIONS THAT RELATE TO EXHIBITS ON DISPLAY IN THE MUSEUM. THE PUBLICATIONS ARE AN EDUCATIONAL TOOL FOR MUSEUM VISITORS. 0 0 0 0 0 0 0 0 0 0 X X 1 4CULTURE 101 PREFONTAINE PL S SEATTLE WA 98104 19000 X 2 ART BRIDGES 209 W 2ND ST STE 370 FORT WORTH TX 76102 25000 X 3 ARTSFUND 10 HARRISON ST STE 200 SEATTLE WA 98109 10547 X 4 BNY MELLON WEALTH MANAGEMENT 1201 3RD AVE STE 5010 SEATTLE WA 98101 10000 X 5 BONHAMS AUCTIONEERS AND APPRAISERS 220 SAN BRUNO AVE SAN FRANCISCO CA 94103 5000 X 6 ESTATE OF M JEAN FISHER C/O CARL WESTPHAL 6997 BEAUCHAMP LN SEABECK WA 98380 60000 X 7 JANICE ANDERSON 27036 8TH AVE S DES MOINES WA 98198 5400 X 8 LUCKY SEVEN FOUNDATION 3414 NE 55TH ST SEATTLE WA 98105 5500 X 9 PAUL STURM FOUNDATION 2929 1ST AVE APT 1303 SEATTLE WA 98121 5000 X 10 ROBERT CHINN FOUNDATION PO BOX 14084 SEATTLE WA 98104 5000 X 11 SEATTLE OFFICE OF ARTS AND CULTURE PO BOX 94748 SEATTLE WA 98124 22600 X 12 SEATTLE ROTARY SERVICE FOUNDATION 1326 5TH AVE STE 342 SEATTLE WA 98101 5000 X 13 THE NORCLIFFE FOUNDATION 999 3RD AVE STE 1006 SEATTLE WA 98104 6000 X 14 THE RICHARD M & MAUDE M FERRY CHARITABLE FOUNDATION 1023 COLUMBIA ST SEATTLE WA 98104 5994 X 15 US BANK 111 SW 5TH AVE STE 400-T PORTLAND OR 97204 7500 X 16 USI INSURANCE SERVICES LLC 601 UNION ST STE 1000 SEATTLE WA 98101 5000 X 17 VULCAN INC 505 5TH AVE S STE 900 SEATTLE WA 98104 30000 X ACCOUNTING FEES 76529 2250 6100 70429 NONE 0 BNY MELLON S/T US GOV SECS-M 218134 218134 AMERICAN EXPRESS CREDIT 123656 123656 AMERICAN EXPRESS CREDIT SENIOR NT 99837 99837 AMERICAN HONDA FINANCE CORP 344369 344369 APPLE INC SENIOR NT 396216 396216 BANK OF AMERICA CORPORATION SENIOR NT SER L 346259 346259 CAPITAL ONE N A 286824 286824 CATERPILLAR FINANCIAL SERVICES 396096 396096 CHEVRON CORP 223679 223679 CISCO SYSTEMS INC 348142 348142 CITIBANK N A MED TERM BK NT 245863 245863 COCA-COLA CO 394893 394893 EXXON MOBILE CORP 247752 247752 FIFTH THIRD BANKCORP SENIOR NT 169828 169828 FIFTH THIRD BANKCORP MED TERM NT 199588 199588 GOLDMAN SACHS GROUP INC 1.95% 250865 250865 GOLDMAN SACHS GROUP INC 2.3% 197966 197966 GOLDMAN SACHS GROUP INC 2.75% 247415 247415 HOME DEPOT INC 246422 246422 INTERNATIONAL BUSINESS MACHS 299622 299622 JOHNSON & JOHNSON SENIOR NT 198396 198396 JPMORGAN CHASE & CO 297012 297012 MCDONALDS CORP MED TERM 247210 247210 MORGAN STANLEY SENIOR NT 396996 396996 NORTHERN STATES POWER CO 246612 246612 PACCAR FINANCIAL CORP MED TERM NT 273289 273289 PEPSICO INC 246380 246380 PNC BANK NA 259548 259548 UNION PACIFIC CORP 276296 276296 WAL-MART STORES INC 496490 496490 WALT DISNEY CO MED TERM NT 346612 346612 WELLS FARGO & COMPANY 494565 494565 TORONTO DOMINION BANK FGN MED TERM 198216 198216 TORONTO DOMINION BANK FGN SR NT 245428 245428 BNY MELLON CORP BOND-M 230847 230847 BNY MELLON INTERMEDIATE BD-M 337337 337337 BNY MELLON BOND FUND-M 718294 718294 DREYFUS FLOATING RATE INC-Y 116340 116340 DREYFUS HIGH YIELD-I 109762 109762 ADOBE SYSTEMS INC 23529 23529 ALPHABET, INC. 22989 22989 AMAZON.COM INC (AMZN) 28537 28537 AMERICAN TOWER CORPORATION (AMT) 22305 22305 BNY MELLON INTERNATIONAL-M 143144 143144 BNY MELLON INTERNATIONAL EQUITY 88147 88147 THE BOEING COMPANY 25800 25800 CHEVRON CORPORATION (CVX) 18277 18277 CISCO SYSTEMS INC (CSCO) 19932 19932 COMCAST CORP CL A 22473 22473 CONSTELLATION BRANDS INC-A (STZ) 20424 20424 DEERE & CO (DE) 23419 23419 DOWDUPONT INC (DWDP) 17114 17114 DFA EMERG MKTS CORE EQUITY 159432 159432 DREYFUS BASIC S&P500 STOCK IDX 423255 423255 DREYFUS INTERNATIONAL STOCK-Y 170299 170299 DREYFUS MIDCAP INDEX FUND 261998 261998 DREYFUS/NEWTON INTERN EQTY-Y 62540 62540 FACEBOOK INC. (FB) 21368 21368 HONEYWELL INTL INC (HON) 21800 21800 INTERCONTINENTAL EXCHANGE INC 24859 24859 ISHARES TR S&P SMALLCAP 153197 153197 ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) FUND 112087 112087 M G M MIRAGE (MGM) 19408 19408 MEDTRONIC, PLC (MDT) 26378 26378 MERCK & CO INC (MRK) 28272 28272 MICROSOFT CORPORATION (MSFT) 21939 21939 MONDELEZ INTERNATIONAL (MDLZ) 27621 27621 MSCI INC (MSCI) 19755 19755 PFIZER INC (PFE) 30991 30991 QUALCOMM INC (QCOM) 22764 22764 SCHWAB CHARLES CORP NEW (SCHW) 19104 19104 SVB FINANCIAL GROUP (SIVB) 18992 18992 TEXAS INSTRUMENTS INC (TXN) 27405 27405 UNITEDHEALTH GROUP INC 33133 33133 VALERO ENERGY CORP NEW 18367 18367 VERIZON COMMUNICATIONS INC (VZ) 20239 20239 VIRTUS EMERGING MKTS OPPOR-I 147218 147218 VISA INC-CLASS A SHRS 29423 29423 YUM! BRANDS INC (YUM) 25738 25738 BNY MELLON SPECIAL PROJECTS FUND 66 66 1657526 1657526 0 0 LAND 7569625 0 7569625 7569625 LAND IMPROVEMENTS 84408 84408 0 0 BUILDINGS 22386560 9580369 12806191 49324683 LEASEHOLD IMPROVEMENTS 1672508 1414911 257597 257597 EQUIPMENT 74270 55267 19003 19003 FUGIO PRIVATE EQUITY FUND VI LP FMV 388823 388823 FUGIO PRIVATE EQUITY FUND VII FMV 475500 475500 MAKENA ENDOWMENT FUND FMV 10294886 10294886 FUGIO PRIVATE EQUITY FUND IV LP FMV 29858 29858 OPTIMA PARTNERS GLOBAL FD LTD FMV 237610 237610 THE OPTIMA PARTNERS FOCUS FUND FMV 196836 196836 THE OPTIMA DISCRETIONARY MACRO FD LT FMV 307718 307718 LAND 5057830 0 5057830 5057830 LAND IMPROVEMENTS 49358 49358 0 BUILDINGS 12393076 6977581 5415495 5415495 LEASEHOLD IMPROVEMENTS 1908883 1154991 753892 753892 FURNITURE & FIXTURES 1537919 1403712 134207 134207 EQUIPMENT 39761 39761 0 LEGAL FEES 123773 20778 20778 102995 RENTAL LEASE COMMISSIONS 0 169403 169403 UNREALIZED LOSSES 543387 REPAIRS & MAINTENANCE 212346 0 0 223003 UTILITIES 344089 0 0 361693 POSTAGE 4658 0 0 5180 SUPPLIES 92259 0 0 126132 INSURANCE 147790 0 0 147790 TELEPHONE 14192 0 0 14132 CONFERENCES, TRAINING, AND DUES 35819 0 0 35819 TAXES & LICENSES 16717 321 321 21865 EXHIBITION EXPENSE 457819 0 0 438927 MISCELLANEOUS EXPENSES 27462 0 0 27462 DIRECTORS FUND 14278 0 0 14278 MUSEUM ACCREDITATION EXPENSE 24421 0 0 13997 FROM SCHEDULE K-1 0 152339 0 0 FROM SCHEDULES K-1 0 71219 0 MEMBERSHIPS 73705 73705 EDUCATION 84756 84756 BOOK ROYALTIES 721 721 721 REFUNDS 11806 11806 11806 LEASE DEPOSITS 197164 191476 INVESTMENT FEES 58462 58462 58462 0 OTHER PROFESSIONAL FEES 280615 162178 162178 125671