2024-05-15T14:36:41-05:00 2023-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2022-07-01 363662848 FRANKE FAMILY CHARITABLE FOUNDATION FRAN 3125732743 676 N MICHIGAN AVE 2920 CHICAGO IL 606112861 JANE S FRANKE TRUSTEE 3125732743 2024-05-15 1 JANE FRANKE 999009999 1 JOSEPH L ALI CPA P02093808 2122862600 2024-05-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 53723676 X X 343361 343361 81774 555819 14142291 27470487 8725165 0 502560 14567426 10126905 0 0 0 27995 0 27995 83183 83183 0 87934 210000 21236 0 4511 0 4511 3152 245249 3152 328841 437602 35658 3874250 4207583 4203091 437602 4243241 10364335 9689303 2588976 5993891 5993891 50374290 47729785 47729785 52963266 53723676 53723676 666667 333333 666667 333333 X 52296599 53390343 52296599 53390343 52963266 53723676 52296599 10364335 0 62660934 9270591 53390343 PUBLICLY TRADED SECURITIES 21586619 13328196 8258423 8258423 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. P -34934 -34934 BAIN CAPITAL FUND XI, L.P. P -47100 -47100 BAIN CAPITAL FUND XII, L.P. P 188454 188454 BC VII PRIVATE INVESTORS, LLC P 67 67 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 361475 361475 GNDI HOLDINGS I, L.P. P 159141 159141 GP EMERGING MARKETS STRATEGIES, L.P P 59759 59759 GP GLOBAL EQUITY STRATEGIES, L.P P -508077 -508077 GP LOW VOLATITLY HEDGED STRATEGIES, L.P. P -1202 -1202 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. P 215653 215653 VENTURE INVESTMENT ASSOCIATES III, L.P. P 5416 5416 VENTURE INVESTMENT ASSOCIATES IV, L.P. P 3690 3690 VENTURE INVESTMENT ASSOCIATES, L.P. P 10315 10315 CAPITAL GAINS DIVIDENDS P 54085 54085 54085 8725165 134681 0 134681 0 134681 167653 0 0 0 167653 X 1445 31527 31527 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A GRESHAM PARTNERS LLC 3123275020 333 W WACKER DRIVE SUITE 700 CHICAGO IL 606061335 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 GRESHAM PARTNERS LLC 333 W WACKER DRIVE SUITE 700 CHICAGO IL 606061335 INVESTMENT MANAGEMENT AND ADVISORY 83183 0 0 44793926 9091573 0 53885499 0 0 53885499 808282 53077217 2653861 2653861 134681 134681 2519180 0 2519180 0 2519180 4243241 0 4243241 2519180 261703 0 0 4243241 261703 0 0 2519180 1462358 0 0 1462358 0 0 0 0 0 0 0 1462358 1462358 BARBARA E FRANKE X ARIZONA MUSICFEST 7950 E THOMPSON PEAK PARKWAY SCOTTSDALE AZ 852557405 N/A PC GENERAL OPERATIONS 25000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC SUSTAINING FELLOWS 50000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC TEXTILE DEPARTMENT 20000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN ST CHICAGO IL 606543300 N/A PC GENERAL OPERATIONS 100000 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVENUE CHICAGO IL 606115436 N/A PC GENERAL OPERATIONS 25000 COMMUNITY FUNDS INC 909 3RD AVENUE NEW YORK NY 100224731 N/A PC GENERAL OPERATIONS 1000000 ELM CITY CONSORT INC 234 EVERIT STREET NEW HAVEN CT 065111322 N/A PC GENERAL OPERATIONS 1000 FIDELITY CHARTABLE 100 CROSBY PARKWAY COVINGTON KY 41015 N/A PC SHEPHERD FUND (JANE FRANKE DAF) 1000000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 065112672 N/A PC GENERAL OPERATIONS 25000 INTERNATIONAL FESTIVAL OF ARTS & IDEAS 195 CHURCH STREET SUITE 1200 NEW HAVEN CT 065104012 N/A PC GENERAL OPERATIONS 2000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 065114947 N/A PC GENERAL OPERATIONS 20000 LONG WHARF THEATRE 222 SARGENT DRIVE NEW HAVEN CT 065115955 N/A PC GENERAL OPERATIONS 110000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 N/A PC GENERAL OPERATIONS 1000000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC FRANKE FAMILY FELLOWS 50000 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 333333 UNIVERSITY OF CHICAGO 5535 S ELLIS AVENUE CHICAGO IL 606371401 N/A PC COURT THEATRE FUND 260000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC HUMANITIES ADVISORY COUNCIL FUND 100000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC WOMEN'S BOARD 1000 YALE ART GALLERY 1111 CHAPEL STREET NEW HAVEN CT 065102300 N/A PC GENERAL OPERATIONS 25000 YALE UNIVERSITY LIBRARY COUNCIL PO BOX 208244 NEW HAVEN CT 065108240 N/A PC GENERAL OPERATIONS 50000 YALE UNIVERSITY LIBRARY COUNCIL PO BOX 208244 NEW HAVEN CT 065108240 N/A PC GENERAL OPERATIONS 10000 4207583 THE COLORADO COLLEGE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 809033243 N/A PC GENERAL OPERATIONS 333333 333333 14 343361 14 81774 18 14142291 0 14567426 0 14567426 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 27995 0 27995 BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P. FMV 1253938 1253938 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 629913 629913 BAIN CAPITAL FUND VII, L.P. FMV 318803 318803 BAIN CAPITAL FUND X, L.P. FMV 514918 514918 BAIN CAPITAL FUND XI, L.P. FMV 1617974 1617974 BAIN CAPITAL FUND XII, L.P. FMV 2629014 2629014 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. FMV 1459 1459 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 9689048 9689048 GDNI HOLDINGS I LUXEMBOURH, SCSP FMV 47474 47474 GP EMERGING MARKETS STRATEGIES, L.P. FMV 4802102 4802102 GP GLOBAL EQUITY STRATEGIES, L.P. FMV 13201615 13201615 GP LOW VOLATILITY HEDGED STRATEGIES, L.P. FMV 3787405 3787405 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. FMV 6532591 6532591 SRI NINE REIT FMV 13393 13393 SRI TEN REIT FMV 31644 31644 VANGUARD SHORT TERM TREASURY ADMIRAL (VFIRX) 255,956.414 SHARES FMV 2505813 2505813 VENTURE INVESTMENT ASSOCIATES IV, L.P. FMV 140013 140013 VENTURE INVESTMENT ASSOCIATES, L.P. FMV 12668 12668 UNREALIZED LOSS ON INVESTMENTS 9270591 OFFICE EXPENSES AND SUPPLIES 2000 0 2000 FILING FEES 15 0 15 BANK CHARGES 1137 0 1137 OTHER EXPENSES THRU SCHEDULE K-1'S 0 245249 0 OTHER INCOME THRU SCHEDULE K-1'S 502560 INVESTMENT MANAGEMENT AND ADVISORY 83183 83183 0 FEDERAL EXCISE TAX 150000 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 55000 0 0 STATE UNRELATED BUSINESS INCOME TAX 5000 0 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 0 21236 0