2025-05-14T17:36:42-05:00 2024-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-07-01 363662848 FRANKE FAMILY CHARITABLE FOUNDATION FRAN 3125732743 676 N MICHIGAN AVE 2920 CHICAGO IL 606112861 BARBARA E FRANKE TRUSTEE 3125732743 2025-05-13 1 1 JOSEPH L ALI CPA P02093808 2122862600 2025-05-13 2023 2025-03-06 01:10:19Z X 58004998 X 2727048 498823 498823 180688 1399785 8154628 2772393 94764 11116 596755 11572303 2590127 0 0 0 8447 0 8447 36939 0 36939 183565 183565 0 266527 52877 1419 0 1419 225 872912 225 230595 1375881 47030 4018000 4018000 4248595 1375881 4065030 7323708 1214246 5993891 8841886 8841886 47729785 49163112 49163112 53723676 58004998 58004998 333333 333333 0 X 53390343 58004998 53390343 58004998 53723676 58004998 53390343 7323708 0 60714051 2709053 58004998 FIDELITY GROWTH COMPANY (FDGRX) 90,689.981 SHARES D 2023-08-09 2023-09-08 2772393 2715101 57292 57292 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. P 980 64030 -63050 -63050 BAIN CAPITAL FUND X, L.P. P -387 -387 BAIN CAPITAL FUND XI, L.P. P 177676 177676 BAIN CAPITAL FUND XII, L.P. P 137520 137520 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P -70809 -70809 GNDI HOLDINGS I, L.P. P -71316 -71316 GP EMERGING MARKETS STRATEGIES, L.P P 1315 1315 GP GLOBAL EQUITY STRATEGIES, L.P P -37844 -37844 GP LOW VOLATITLY HEDGED STRATEGIES, L.P. P -7500 -7500 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. P -30106 -30106 VENTURE INVESTMENT ASSOCIATES, L.P. P 9349 9349 VENTURE INVESTMENT ASSOCIATES IV, L.P. P -7376 -7376 94764 16878 0 16878 0 16878 31527 0 50000 0 81527 X 0 64649 64649 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL NY 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 183565 0 0 45936535 10111427 0 56047962 0 0 56047962 840719 55207243 2760362 2760362 16878 18258 35136 2725226 0 2725226 0 2725226 4065030 0 4065030 2725226 0 0 1462358 1462358 4065030 0 0 0 2725226 1339804 0 0 2802162 0 0 0 0 0 0 0 2802162 1462358 1339804 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 COMMUNITY FUNDS INC 909 3RD AVENUE NEW YORK NY 100224731 N/A PC KATHERINE FRANKE DAF 1000000 ELM CITY CONSORT INC 234 EVERIT STREET NEW HAVEN CT 065111322 N/A PC GENERAL OPERATIONS 5000 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 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC PALLIATIVE CARE 25000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC FRANKE FAMILY FELLOWS 50000 THE COLORADO COLLEGE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 809033243 N/A PC GENERAL OPERATIONS 333333 THE CONNECTICUT PLAYERS FOUNDATION 70 AUDUBON STREET 2ND FLOOR NEW HAVEN CT 06510 N/A PC GENERAL OPERATIONS 210000 UNIVERSITY OF CHICAGO 5535 S ELLIS AVENUE CHICAGO IL 606371401 N/A PC COURT THEATRE FUND 400000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC HUMANITIES ADVISORY COUNCIL FUND 25000 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 PO BOX 208325 NEW HAVEN CT 06520 N/A PC FRANKE DRAMATIC ARTS BUILDING 1000000 4351333 0 14 498823 14 180688 18 8154628 OTHER MISCELLANEOUS INCOME 01 11116 0 8845255 0 8845255 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RICHARD J FRANKE 676 N MICHIGAN AVE NO 2920 CHICAGO IL 606112861 2727048 X 1 FIDELITY GROWTH COMPANY (FDGRX) 90,689.981 SHARES 2727048 2023-08-09 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 36939 0 36939 FIDELITY GROWTH COMPANY (FDGRX) 90,689.981 SHARES 2023-08 DONATED 2023-09 2772393 2727048 COST 0 45345 GNDI HOLDINGS I, L.P. PURCHASED COST 0 40311 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. PURCHASED COST 0 -63050 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP PURCHASED COST 0 8119860 VENTURE INVESTMENT ASSOCIATES, L.P. PURCHASED COST 0 12162 BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P. FMV 1352893 1352893 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 721578 721578 BAIN CAPITAL FUND VII, L.P. FMV 155323 155323 BAIN CAPITAL FUND X, L.P. FMV 485092 485092 BAIN CAPITAL FUND XI, L.P. FMV 993895 993895 BAIN CAPITAL FUND XII, L.P. FMV 2764041 2764041 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. FMV 1617547 1617547 GP EMERGING MARKETS STRATEGIES, L.P. FMV 6389902 6389902 GP GLOBAL EQUITY STRATEGIES, L.P. FMV 17687822 17687822 GP LOW VOLATILITY HEDGED STRATEGIES, L.P. FMV 5459295 5459295 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. FMV 8785354 8785354 SRI NINE REIT FMV 8600 8600 SRI TEN REIT FMV 8901 8901 VANGUARD SHORT TERM TREASURY ADMIRAL (VFIRX) 267,539.179 SHARES FMV 2611182 2611182 VENTURE INVESTMENT ASSOCIATES IV, L.P. FMV 120899 120899 VENTURE INVESTMENT ASSOCIATES, L.P. FMV 788 788 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 8447 0 8447 UNREALIZED LOSS ON INVESTMENTS 2709053 FILING FEES 200 0 200 BANK CHARGES 25 0 25 OTHER EXPENSES THRU SCHEDULE K-1'S 0 872912 0 OTHER INCOME THRU SCHEDULE K-1'S 596755 OTHER MISCELLANEOUS INCOME 11116 11116 INVESTMENT MANAGEMENT AND ADVISORY 183565 183565 0