FRANKE FAMILY CHARITABLE FNDTN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANKE FAMILY CHARITABLE FNDTN (EIN 36-3662848)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349104264
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T14:36:41-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363662848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3125732743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 N MICHIGAN AVE 2920 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606112861 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE S FRANKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3125732743 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | FRANKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,723,676 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $343,361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $343,361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,142,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,470,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,725,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $502,560 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,567,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,126,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $87,934 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $210,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,511 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,511 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $245,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $437,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,874,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,207,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,203,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $437,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,243,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,364,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,689,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,588,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,993,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,993,891 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $50,374,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,729,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,729,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,963,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,723,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,723,676 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $666,667 | GrantsPayableBOYAmt |
| Grants Payable EOY | $333,333 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $666,667 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $333,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,296,599 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,390,343 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,296,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,390,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,963,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,723,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,296,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,364,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,660,934 | SubtotalAmt |
| Other Decreases | $9,270,591 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,390,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,586,619 | $13,328,196 | $8,258,423 | $8,258,423 | |
| BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. | -$34,934 | -$34,934 | P | ||
| BAIN CAPITAL FUND XI, L.P. | -$47,100 | -$47,100 | P | ||
| BAIN CAPITAL FUND XII, L.P. | $188,454 | $188,454 | P | ||
| BC VII PRIVATE INVESTORS, LLC | $67 | $67 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $361,475 | $361,475 | P | ||
| GNDI HOLDINGS I, L.P. | $159,141 | $159,141 | P | ||
| GP EMERGING MARKETS STRATEGIES, L.P | $59,759 | $59,759 | P | ||
| GP GLOBAL EQUITY STRATEGIES, L.P | -$508,077 | -$508,077 | P | ||
| GP LOW VOLATITLY HEDGED STRATEGIES, L.P. | -$1,202 | -$1,202 | P | ||
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | $215,653 | $215,653 | P | ||
| VENTURE INVESTMENT ASSOCIATES III, L.P. | $5,416 | $5,416 | P | ||
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | $3,690 | $3,690 | P | ||
| VENTURE INVESTMENT ASSOCIATES, L.P. | $10,315 | $10,315 | P | ||
| CAPITAL GAINS DIVIDENDS | $54,085 | $54,085 | $54,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,725,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $134,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $134,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $134,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $167,653 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,445 | EsPenaltyAmt |
| Overpayment | $31,527 | OverpaymentAmt |
| Applied To ES Tax | $31,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GRESHAM PARTNERS LLC | IndividualWithBooksNm |
| Phone | 3123275020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA E FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JANE S FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KATHERINE M FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRESHAM PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $83,183 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,793,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,091,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,885,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,885,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $808,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,077,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,653,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,653,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $134,681 | TotalTaxAmt |
| Distributable Before Adj | $2,519,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,519,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,519,180 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,243,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,243,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,519,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,243,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,519,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,462,358 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,462,358 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,462,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,462,358 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA E FRANKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA MUSICFEST | |||||||
| 7950 E THOMPSON PEAK PARKWAY | SCOTTSDALE | AZ | 852557405 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | SUSTAINING FELLOWS | $50,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | TEXTILE DEPARTMENT | $20,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN ST | CHICAGO | IL | 606543300 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 EAST GRAND AVENUE | CHICAGO | IL | 606115436 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| COMMUNITY FUNDS INC | |||||||
| 909 3RD AVENUE | NEW YORK | NY | 100224731 | N/A | PC | GENERAL OPERATIONS | $1,000,000 |
| ELM CITY CONSORT INC | |||||||
| 234 EVERIT STREET | NEW HAVEN | CT | 065111322 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| FIDELITY CHARTABLE | |||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | N/A | PC | SHEPHERD FUND (JANE FRANKE DAF) | $1,000,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | |||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 065112672 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| INTERNATIONAL FESTIVAL OF ARTS & IDEAS | |||||||
| 195 CHURCH STREET SUITE 1200 | NEW HAVEN | CT | 065104012 | N/A | PC | GENERAL OPERATIONS | $2,000 |
| LEAP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 065114947 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| LONG WHARF THEATRE | |||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 065115955 | N/A | PC | GENERAL OPERATIONS | $110,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60093 | N/A | PC | GENERAL OPERATIONS | $1,000,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | FRANKE FAMILY FELLOWS | $50,000 |
| PENTWATER ARTS COUNCIL | |||||||
| PO BOX 725 | PENTWATER | MI | 494490725 | N/A | PC | GENERAL OPERATIONS | $250 |
| THE COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 809033243 | N/A | PC | GENERAL OPERATIONS | $333,333 |
| UNIVERSITY OF CHICAGO | |||||||
| 5535 S ELLIS AVENUE | CHICAGO | IL | 606371401 | N/A | PC | COURT THEATRE FUND | $260,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | HUMANITIES ADVISORY COUNCIL FUND | $100,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | WOMEN'S BOARD | $1,000 |
| YALE ART GALLERY | |||||||
| 1111 CHAPEL STREET | NEW HAVEN | CT | 065102300 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| YALE UNIVERSITY LIBRARY COUNCIL | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065108240 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| YALE UNIVERSITY LIBRARY COUNCIL | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065108240 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,207,583 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLORADO COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 E CACHE LA POUDRE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809033243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $333,333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $333,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,361 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,142,291 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,567,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,567,426 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $27,995 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,995 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P. | FMV | $1,253,938 | $1,253,938 |
| BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. | FMV | $629,913 | $629,913 |
| BAIN CAPITAL FUND VII, L.P. | FMV | $318,803 | $318,803 |
| BAIN CAPITAL FUND X, L.P. | FMV | $514,918 | $514,918 |
| BAIN CAPITAL FUND XI, L.P. | FMV | $1,617,974 | $1,617,974 |
| BAIN CAPITAL FUND XII, L.P. | FMV | $2,629,014 | $2,629,014 |
| BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. | FMV | $1,459 | $1,459 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $9,689,048 | $9,689,048 |
| GDNI HOLDINGS I LUXEMBOURH, SCSP | FMV | $47,474 | $47,474 |
| GP EMERGING MARKETS STRATEGIES, L.P. | FMV | $4,802,102 | $4,802,102 |
| GP GLOBAL EQUITY STRATEGIES, L.P. | FMV | $13,201,615 | $13,201,615 |
| GP LOW VOLATILITY HEDGED STRATEGIES, L.P. | FMV | $3,787,405 | $3,787,405 |
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | FMV | $6,532,591 | $6,532,591 |
| SRI NINE REIT | FMV | $13,393 | $13,393 |
| SRI TEN REIT | FMV | $31,644 | $31,644 |
| VANGUARD SHORT TERM TREASURY ADMIRAL (VFIRX) 255,956.414 SHARES | FMV | $2,505,813 | $2,505,813 |
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | FMV | $140,013 | $140,013 |
| VENTURE INVESTMENT ASSOCIATES, L.P. | FMV | $12,668 | $12,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $9,270,591 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | $2,000 | $0 | $2,000 |
| FILING FEES | $15 | $0 | $15 |
| BANK CHARGES | $1,137 | $0 | $1,137 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $245,249 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1'S | Desc |
| Net Investment Income | $502,560 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $83,183 | Amt |
| Net Investment Income | $83,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $150,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $55,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $5,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $0 | $21,236 | $0 |