2023-05-15T17:09:27-05:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2021-07-01 363662848 FRANKE FAMILY CHARITABLE FOUNDATION FRAN 3125732743 676 N MICHIGAN AVE 2920 CHICAGO IL 606112861 KATHERINE M FRANKE TRUSTEE 3125732743 2023-05-15 1 KATHERINE FRANKE 999009999 EMMANUEL T CHIRICO P00891698 2122862600 2023-05-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 52963266 X X 2067 2067 395760 466130 785128 785128 982444 230000 1366805 1412955 2817446 0 0 0 84795 33110 51685 48295 30000 39723 0 8554 0 8554 75 0 75 653 0 653 10711 225093 10711 134788 346221 71678 2530500 2663833 2665288 346221 2735511 -1252333 2471225 5587717 2588976 2588976 53933224 50374290 50374290 59520941 52963266 52963266 1030000 666667 1030000 666667 X 58490941 52296599 58490941 52296599 59520941 52963266 58490941 -1252333 0 57238608 4942009 52296599 PUBLICLY TRADED SECURITIES 11330 -11330 -11330 BAIN CAPITAL FUND X, L.P. P 21633 21633 BAIN CAPITAL FUND XI, L.P. P 47648 47648 BAIN CAPITAL FUND XII, L.P. P -2 -2 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE) P 48021 48021 BC VII PRIVATE INVESTORS, LLC P -7446 -7446 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P -85672 -85672 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. P 467321 467321 SRI NINE REIT P 2381 2381 SRI TEN REIT P 799 799 VENTURE INVESTMENT ASSOCIATES III, L.P. P -12564 -12564 VENTURE INVESTMENT ASSOCIATES IV, L.P. P -19098 -19098 VENTURE INVESTMENT ASSOCIATES, L.P. P 8675 8675 CAPITAL GAINS DIVIDENDS P 522078 522078 522078 982444 34350 0 34350 0 34350 52003 0 25000 0 77003 X 0 42653 42653 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A SUSAN O KELTY 3125732743 676 N MICHIGAN AVE NO 2920 CHICAGO IL 606112861 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 RICHARD J FRANKE 676 NORTH MICHIGAN AVE NO 2920 CHICAGO IL 606112861 TRUSTEE (DECEASED 04.15.2022) 5.00 0 0 0 NONE 0 NONE 0 0 53939747 4753960 0 58693707 0 0 58693707 880406 57813301 2890665 2890665 34350 34350 2856315 0 2856315 0 2856315 2735511 0 2735511 2856315 140899 0 0 2735511 140899 0 0 2594612 0 0 0 0 0 0 0 0 261703 0 0 0 BARBARA E FRANKE RICHARD J FRANKE X AMERICAN PHILOSOPHICAL SOCIETY 104 S FIFTH STREET PHILADELPHIA PA 191063309 N/A PC GENERAL OPERATIONS 25000 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 25000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC TEXTILE DEPARTMENT 10000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN ST CHICAGO IL 606543300 N/A PC GENERAL OPERATIONS 25000 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVENUE CHICAGO IL 606115436 N/A PC GENERAL OPERATIONS 5000 COMMUNITY FUNDS INC 909 3RD AVENUE NEW YORK NY 100224731 N/A PC GENERAL OPERATIONS 466000 COURT THEATRE 5535 S ELLIS AVENUE CHICAGO IL 606371401 N/A PC GENERAL OPERATIONS 50000 ELM CITY CONSORT INC 234 EVERIT STREET NEW HAVEN CT 065111322 N/A PC GENERAL OPERATIONS 1000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 065112672 N/A PC GENERAL OPERATIONS 400000 INTERNATIONAL FESTIVAL OF ARTS & IDEAS 195 CHURCH STREET SUITE 1200 NEW HAVEN CT 065104012 N/A PC GENERAL OPERATIONS 1000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 065114947 N/A PC GENERAL OPERATIONS 5000 LONG WHARF THEATRE 222 SARGENT DRIVE NEW HAVEN CT 065115955 N/A PC GENERAL OPERATIONS 50000 MAYO CLINIC 13400 E SHEA BOULEVARD SCOTTSDALE AZ 852595499 N/A PC GENERAL OPERATIONS 25000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 100224752 N/A PC WESTCHESTER COMMUNITY FOUNDATION FUNDS - JANE FRANKE FUND (2008) 275000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 100224752 N/A PC WESTCHESTER COMMUNITY FOUNDATION FUNDS - JANE FRANKE FUND (2008) 191000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 606103305 N/A PC GENERAL OPERATIONS 5000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC GENERAL OPERATIONS 5000 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 333333 THE UNIVERSITY OF CHICAGO 5535 S ELLIS AVENUE CHICAGO IL 606371401 N/A PC COURT THEATRE FUND 250000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC HUMANITIES ADVISORY COUNCIL FUND 10000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC WOMEN'S BOARD 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC GENERAL OPERATIONS 400000 YALE ART GALLERY 1111 CHAPEL STREET NEW HAVEN CT 065102300 N/A PC GENERAL OPERATIONS 25000 YALE CENTER FOR BRITISH ART 1080 CHAPEL STREET NEW HAVEN CT 065102302 N/A PC GENERAL OPERATIONS 25000 YALE REPERTORY THEATRE PO BOX 208244 NEW HAVEN CT 065208240 N/A PC GENERAL OPERATIONS 5000 YALE UNIVERSITY LIBRARY COUNCIL PO BOX 208244 NEW HAVEN CT 065108240 N/A PC GENERAL OPERATIONS 25000 2663833 THE COLORADO COLLEGE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 809033243 N/A PC GENERAL OPERATIONS 666667 666667 14 2067 901101 58897 14 336863 901101 141151 18 643977 ORDINARY INCOME (LOSS) THRU SCHEDULE K-1'S 901101 2267 14 -2267 RESCINDED GRANTS 01 230000 202315 1210640 0 1412955 0 0 0 0 0 0 0 0 0 0 BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 FMV 1147670 1147670 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 383389 383389 BAIN CAPITAL FUND VII, L.P. FMV 231483 231483 BAIN CAPITAL FUND X, L.P. FMV 499380 499380 BAIN CAPITAL FUND XI, L.P. FMV 1473227 1473227 BAIN CAPITAL FUND XII, L.P. FMV 2262929 2262929 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. FMV 1595 1595 DODGE & COX STOCK FUND (DODGX) 86,732.065 SHARES FMV 18571937 18571937 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 18834792 18834792 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. FMV 5260616 5260616 NUVEEN CORE EQUITY ALPHA FUND (JCE) 33,100.000 SHARES FMV 441885 441885 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND (QQQX) 22,612.000 SHARES FMV 493846 493846 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) 30,300.000 SHARES FMV 474498 474498 SRI NINE REIT FMV 20296 20296 SRI TEN REIT FMV 73649 73649 VENTURE INVESTMENT ASSOCIATES III, L.P. FMV 9360 9360 VENTURE INVESTMENT ASSOCIATES IV, L.P. FMV 156810 156810 VENTURE INVESTMENT ASSOCIATES, L.P. FMV 36928 36928 UNREALIZED LOSS ON INVESTMENTS 4942009 OFFICE EXPENSES AND SUPPLIES 2269 0 2269 EQUIPMENT PURCHASES AND RENTALS 6497 0 6497 INSURANCE 468 0 468 FILING FEES 130 0 130 BANK CHARGES 1347 0 1347 OTHER EXPENSES THRU SCHEDULE K-1'S 0 225093 0 OTHER INCOME THRU SCHEDULE K-1'S 1366805 RESCINDED GRANTS 230000 230000 GRANT AND FOUNDATION ADMINISTRATION 51685 0 51685 INVESTMENT MANAGEMENT AND ADVISORY 33110 33110 0 FEDERAL EXCISE TAX 20000 0 0 STATE UNRELATED BUSINESS INCOME TAX 10000 0 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 0 39723 0