FRANKE FAMILY CHARITABLE FNDTN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANKE FAMILY CHARITABLE FNDTN (EIN 36-3662848)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349105727
- Schema version
- 2021v4.2
- 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
- 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 | 2023-05-15T17:09:27-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | KATHERINE M FRANKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3125732743 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | FRANKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMANUEL T CHIRICO | PreparerPersonNm |
| PTIN | P00891698 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-05-15 | 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 | 2021 | 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 | $52,963,266 | 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 | $2,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,067 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $395,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $466,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $982,444 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,366,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,412,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,817,446 | 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 |
| Other Prof Fees Rev And Expnss | $84,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,685 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $48,295 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,723 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,554 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,554 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $653 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $653 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,530,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,663,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,665,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,735,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,252,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,471,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,587,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,588,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,588,976 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $53,933,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,374,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,374,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,520,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,963,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,963,266 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,030,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $666,667 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,030,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $666,667 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,490,941 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,296,599 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,490,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,296,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,520,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,963,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,490,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,252,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,238,608 | SubtotalAmt |
| Other Decreases | $4,942,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,296,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,330 | -$11,330 | -$11,330 | ||
| BAIN CAPITAL FUND X, L.P. | $21,633 | $21,633 | P | ||
| BAIN CAPITAL FUND XI, L.P. | $47,648 | $47,648 | P | ||
| BAIN CAPITAL FUND XII, L.P. | -$2 | -$2 | P | ||
| BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE) | $48,021 | $48,021 | P | ||
| BC VII PRIVATE INVESTORS, LLC | -$7,446 | -$7,446 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$85,672 | -$85,672 | P | ||
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | $467,321 | $467,321 | P | ||
| SRI NINE REIT | $2,381 | $2,381 | P | ||
| SRI TEN REIT | $799 | $799 | P | ||
| VENTURE INVESTMENT ASSOCIATES III, L.P. | -$12,564 | -$12,564 | P | ||
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | -$19,098 | -$19,098 | P | ||
| VENTURE INVESTMENT ASSOCIATES, L.P. | $8,675 | $8,675 | P | ||
| CAPITAL GAINS DIVIDENDS | $522,078 | $522,078 | P | $522,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $982,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,003 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,653 | OverpaymentAmt |
| Applied To ES Tax | $42,653 | 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 | SUSAN O KELTY | IndividualWithBooksNm |
| Phone | 3125732743 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 N MICHIGAN AVE NO 2920 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606112861 | 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 (4 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 |
| RICHARD J FRANKE | ||||||||
| 676 NORTH MICHIGAN AVE NO 2920 | CHICAGO | IL | 606112861 | TRUSTEE (DECEASED 04.15.2022) | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $53,939,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,753,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,693,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,693,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $880,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,813,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,890,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,890,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,350 | TotalTaxAmt |
| Distributable Before Adj | $2,856,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,856,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,856,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,735,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,735,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,856,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,735,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,594,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $261,703 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA E FRANKE | ContributingManagerNm |
| Contributing Manager | RICHARD J FRANKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||
| 104 S FIFTH STREET | PHILADELPHIA | PA | 191063309 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| 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 | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | TEXTILE DEPARTMENT | $10,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN ST | CHICAGO | IL | 606543300 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 EAST GRAND AVENUE | CHICAGO | IL | 606115436 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| COMMUNITY FUNDS INC | |||||||
| 909 3RD AVENUE | NEW YORK | NY | 100224731 | N/A | PC | GENERAL OPERATIONS | $466,000 |
| COURT THEATRE | |||||||
| 5535 S ELLIS AVENUE | CHICAGO | IL | 606371401 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| ELM CITY CONSORT INC | |||||||
| 234 EVERIT STREET | NEW HAVEN | CT | 065111322 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | |||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 065112672 | N/A | PC | GENERAL OPERATIONS | $400,000 |
| INTERNATIONAL FESTIVAL OF ARTS & IDEAS | |||||||
| 195 CHURCH STREET SUITE 1200 | NEW HAVEN | CT | 065104012 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| LEAP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 065114947 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| LONG WHARF THEATRE | |||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 065115955 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| MAYO CLINIC | |||||||
| 13400 E SHEA BOULEVARD | SCOTTSDALE | AZ | 852595499 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| NEW YORK COMMUNITY TRUST | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 100224752 | N/A | PC | WESTCHESTER COMMUNITY FOUNDATION FUNDS - JANE FRANKE FUND (2008) | $275,000 |
| NEW YORK COMMUNITY TRUST | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 100224752 | N/A | PC | WESTCHESTER COMMUNITY FOUNDATION FUNDS - JANE FRANKE FUND (2008) | $191,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 606103305 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WOMEN'S BOARD | $500 |
| THE COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 809033243 | N/A | PC | PRESIDENT'S DISCRETIONARY FUND | $333,333 |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5535 S ELLIS AVENUE | CHICAGO | IL | 606371401 | N/A | PC | COURT THEATRE FUND | $250,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | HUMANITIES ADVISORY COUNCIL FUND | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | WOMEN'S BOARD | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | GENERAL OPERATIONS | $400,000 |
| YALE ART GALLERY | |||||||
| 1111 CHAPEL STREET | NEW HAVEN | CT | 065102300 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| YALE CENTER FOR BRITISH ART | |||||||
| 1080 CHAPEL STREET | NEW HAVEN | CT | 065102302 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| YALE REPERTORY THEATRE | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065208240 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| YALE UNIVERSITY LIBRARY COUNCIL | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065108240 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,663,833 | 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 | $666,667 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $666,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,067 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,897 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $141,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $643,977 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME (LOSS) THRU SCHEDULE K-1'S | 901101 | $2,267 | 14 | -$2,267 |
| RESCINDED GRANTS | 01 | $230,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $202,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,210,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,412,955 | 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 |
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 | FMV | $1,147,670 | $1,147,670 |
| BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. | FMV | $383,389 | $383,389 |
| BAIN CAPITAL FUND VII, L.P. | FMV | $231,483 | $231,483 |
| BAIN CAPITAL FUND X, L.P. | FMV | $499,380 | $499,380 |
| BAIN CAPITAL FUND XI, L.P. | FMV | $1,473,227 | $1,473,227 |
| BAIN CAPITAL FUND XII, L.P. | FMV | $2,262,929 | $2,262,929 |
| BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. | FMV | $1,595 | $1,595 |
| DODGE & COX STOCK FUND (DODGX) 86,732.065 SHARES | FMV | $18,571,937 | $18,571,937 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $18,834,792 | $18,834,792 |
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | FMV | $5,260,616 | $5,260,616 |
| NUVEEN CORE EQUITY ALPHA FUND (JCE) 33,100.000 SHARES | FMV | $441,885 | $441,885 |
| NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND (QQQX) 22,612.000 SHARES | FMV | $493,846 | $493,846 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) 30,300.000 SHARES | FMV | $474,498 | $474,498 |
| SRI NINE REIT | FMV | $20,296 | $20,296 |
| SRI TEN REIT | FMV | $73,649 | $73,649 |
| VENTURE INVESTMENT ASSOCIATES III, L.P. | FMV | $9,360 | $9,360 |
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | FMV | $156,810 | $156,810 |
| VENTURE INVESTMENT ASSOCIATES, L.P. | FMV | $36,928 | $36,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,942,009 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | $2,269 | $0 | $2,269 |
| EQUIPMENT PURCHASES AND RENTALS | $6,497 | $0 | $6,497 |
| INSURANCE | $468 | $0 | $468 |
| FILING FEES | $130 | $0 | $130 |
| BANK CHARGES | $1,347 | $0 | $1,347 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $225,093 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $1,366,805 | ||
| RESCINDED GRANTS | $230,000 | $230,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT AND FOUNDATION ADMINISTRATION | $51,685 | $0 | $51,685 |
| INVESTMENT MANAGEMENT AND ADVISORY | $33,110 | $33,110 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $0 | $39,723 | $0 |
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