2023-06-09T08:46:55-05:00 2022-12-31 814417884 MICHAEL SILVER & COMPANY LLC 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 990PF 2022-01-01 237376410 J S FRANK FOUNDATION JSFR 8479820333 CO MSCO 9 PARKWAY NORTH SUITE 30 DEERFIELD IL 60015 JAMES FRANK PRESIDENT 8479820333 2023-06-09 1 JAMES FRANK 999009999 1 LARRY R ISAACSON P00169848 8479820333 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 141218610 X X 839211 839211 776065 776065 -794408 44338487 0 820868 1615276 0 0 0 0 0 32434 32434 0 0 32434 32434 0 0 11608852 11608852 11641286 32434 0 11608852 -10820418 1582842 0 153801845 50605522 50605522 0 8722286 8748340 0 3108326 3150000 0 48115515 46986135 0 32407900 31728613 0 21878 0 153801845 142981427 141218610 0 0 X 0 0 0 0 153801845 142981427 153801845 142981427 153801845 142981427 153801845 -10820418 0 142981427 0 142981427 BANK OF AMERICA #4761 P 34555509 35248595 -693086 -693086 FIDELITY #6080 P 9771776 9884300 -112524 -112524 CAPITAL GAINS DIVIDENDS P 11202 11202 11202 -794408 22002 0 22002 0 22002 0 0 45000 0 45000 0 22998 22998 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JAMES S FRANK 8479820333 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PRESIDENT 0.00 0 0 0 KAREN FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 SECRETARY 0.00 0 0 0 DANIEL Z FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 62307877 87105346 0 149413223 0 0 149413223 2241198 147172025 7358601 7358601 22002 22002 7336599 0 7336599 0 7336599 11608852 0 11608852 7336599 0 0 1865545 2074034 7811445 5970345 7191896 24913265 11608852 0 0 0 7336599 4272253 0 0 29185518 0 0 0 0 0 0 1865545 27319973 2074034 7811445 5970345 7191896 4272253 JAMES S FRANK X A BETTER CHICAGO 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 260000 ADVANCE ILLINOIS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND 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9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 CORNELL UNIVERSITY 9 PARKWAY NORTH SUITE 300 ITHACA NY 14850 PUBLIC CHARITY GENERAL FUND RAISING 2500 CROHNS AND COLITIS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 DARTMOUTH COLLEGE 9 PARKWAY NORTH SUITE 300 HANOVER NH 03755 PUBLIC CHARITY GENERAL FUND RAISING 1452000 DEBATE IT FORWARD 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 20000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 600268022 PUBLIC CHARITY GENERAL FUND RAISING 60000 EVERYTOWN FOR GUN SAFETY SUPPORT PO BOX 3886 NEW YORK NY 10163 PUBLIC CHARITY GENERAL FUND RAISING 149999 FAMILY FOCUS 2174 GLADSTONE CT GLENDALE HEIGHTS IL 60139 PUBLIC CHARITY GENERAL FUND RAISING 15000 FRIENDS OF THE FOREST PRESERVES 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 GIRL SCOUTS OF GCNWI 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 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PUBLIC CHARITY GENERAL FUND RAISING 15000 LINCOLN PARK ZOO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 2500 MARINE CORP SCHOLARSHIP FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 MODERN CLASSROOM PROJECT 15 14TH ST SE WASHINGTON DC 20003 PUBLIC CHARITY GENERAL FUND RAISING 75000 NORTH SHORE CONGREGATION ISRAEL 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 3455 NORTH SHORE FOUNDATION 1033 UNIVERSITY PI 450 EVANSTON IL 60201 PUBLIC CHARITY GENERAL FUND RAISING 50000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PUBLIC CHARITY GENERAL FUND RAISING 15000 PAT TILLMAN FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 ROARING FORK OUTDOOR VOLUNTEERS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 2500 SCHOOL OF THE ART INSITUTE 36 S WABASH AVE CHICAGO IL 60603 PUBLIC CHARITY GENERAL FUND RAISING 25000 TEACH FOR AMERICA 315 WEST 36TH STREET EIGHTH FLOOR NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND RAISING 150000 TIMELINE THEATER COMPANY 615 W WELLINGTON AVE CHICAGO IL 60657 PUBLIC CHARITY GENERAL FUND RAISING 99900 UCAN 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 UCMC 5841 S MARYLAND AVE CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 50000 UGMG 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 440000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 15000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 300000 UOFC HUMANITIES 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 UOFC WOMEN'S BOARD 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 2500 WINNETKA PARKS FOUNDATION 540 HIBBARD RD WINNETKA IL 60093 PUBLIC CHARITY GENERAL FUND RAISING 500 WINNETKA PUBLIC SCHOOLS FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 WRITERS THEATER 325 TUDOR CT GLENCOE IL 60022 PUBLIC CHARITY GENERAL FUND RAISING 35000 WWCI 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 11608852 0 14 839211 14 776065 18 -794408 0 820868 0 820868 0 0 0 0 0 0 0 0 0 0 #6080 5,000,000.00 BK OF AMERICA CORP 4568750 4234650 #6080 5,000,000.00 JPMORGAN CHASE &CO 4598000 4281250 #6080 500,000.00 UNITED STATES TREAS 488499 490685 #4761 500,000.00 KINDER MORGAN INC 499175 499565 #4761 650,000.00 CHARLES SCHWAB CORP 652633 649162 #4761 500,000.00 KINDER MORGAN ENER PART 501720 498920 #4761 375,000.00 NEXTERA ENERGY CAPITAL 368685 372431 #4761 500,000.00 ENERGY TRANSFER OPERATNG 503610 498780 #4761 650,000.00 SIMON PROPERTY GROUP LP 649248 643526 #4761 500,000.00 PNC BANK NA 500835 496955 #4761 500,000.00 AMERICAN TOWER CORP 495075 494675 #4761 650,000.00 BALTIMOREGAS & ELECTRIC 653887 645255 #4761 650,000.00 CONSUMERS ENERGY CO 653517 643968 #4761 650,000.00 PFIZER INC 650787 641680 #4761 200,000.00 FISERV INC 197372 197860 #4761 750,000.00 PUBLIC SERVICE ENTERPRIS 720968 722130 #4761 500,000.00 FIFTH THIRD BANCORP 503340 492385 #4761 500,000.00 ASTRAZENECA FINANCE LLC 479290 471430 #4761 800,000.00 ENTERGY ARKANSAS INC 802688 786328 #4761 750,000.00 WELLSFARGO & COMPANY 735720 737970 #4761 500,000.00 PARKER-HANNIFIN CORP 495020 489415 #4761 500,000.00 NEXTERA ENERGY CAPITAL SENIOR 499990 493605 #4761 500,000.00 FISERVINC 486915 481580 #4761 970,000.00 WORLD OMNIAUTO ABS 939309 941299 #4761 500,000.00 RYDER SYSTEM INC 482535 475810 #4761 500,000.00 LOWE'S COS INC 491570 484040 #4761 500,000.00 THERMO FISHER SCIENTIFIC 471755 469485 #4761 450,000.00 CAPITAL ONE FINANCIAL CO 443609 434529 #4761 700,000.00 GENERAL DYNAMICS CORP 690312 668465 #4761 500,000.00 ANTHEM INC 483045 474985 #4761 500,000.00 HCA INC 504168 499775 #4761 650,000.00 DTEELECTRIC CO 650449 630695 #4761 700,000.00 EXXON MOBIL CORPORATION 691607 674933 #4761 500,000.00 T-MOBILE USA INC 491735 481165 #4761 746,935.46 VERIZON OWNER T ABS 732434 734614 #4761 500,000.00 BOEING CO 495490 495400 #4761 700,000.00 ABBVIE INC 687771 678944 #4761 650,000.00 HUNTINGTON NATIONAL BANK 653835 636552 #4761 500,000.00 REGIONS FINANCIAL CORP 474175 467620 #4761 500,000.00 CITIZENS BANK NA/RI 500000 489440 #4761 572,000.00 INTERCONTINENTAL EXCHANGE 571281 558712 #4761 500,000.00 NUCOR CORP 501396 489565 #4761 650,000.00 JOHN DEERE CAPITAL CORP 651559 631196 #4761 500,000.00 UNITEDHEALTH GROUP INC 506915 489160 #4761 500,000.00 KEY BANK NA 500263 489175 #4761 750,000.00 PACCAR FINANCIAL CORP 749468 729518 #4761 750,000.00 CATERPILLAR FINL SERVICE 750034 732120 #4761 975,317.75 HONDA AUTO RECE ABS 946477 942293 #4761 700,000.00 WALMART INC 699510 689374 #4761 650,000.00 BRANCH BANKING & TRUST 644926 624676 #4761 650,000.00 WECENERGY GROUP INC 650033 650488 #4761 700,000.00 NATIONAL RURAL UTIL COOP 680974 665637 #4761 97,000.00 ORACLE CORP 96873 99215 #4761 470,000.00 HYUNDAI AUTO RE ABS 449878 448791 #4761 750,000.00 HYUNDAI AUTO RE ABS 2021 716250 708492 #4761 1,000,000.00 SANTANDER DRIVE ABS 970000 978177 #4761 750,000.00 CAPITAL ONEMUL ABS 709980 701921 #4761 1,000,000.00 FORD CREDIT FLO ABS 968984 957059 #4761 485,000.00 HONDA AUTO RECE ABS 477422 476075 #4761 1,000,000.00 AMERICAN EXPRES ABS 944180 928324 #4761 750,000.00 ARMAX AUTO OWN ABS 726855 711555 #4761 750,000.00 AMERICAN EXPRES ABS 2022 747773 728535 #4761 650,000.000 WESTPAC BANKING CORP 652470 649740 #4761 650,000.00 USD BANK NOVA SCOTIA 648024 648479 #4761 650,000.00 BANK OF MONTREAL 609486 607705 #4761 300,000.00 MIZUHO FINANCIAL GROUP 295602 295230 #4761 700,000.000 USD CANADIAN PACIFIC 659379 652967 #6080 280,000.00 DNP SELECT INCOME FD INC COM 3108326 3150000 8722286 8748340 0 0 #6080 33,518.76 FIDELITY 500 INDEX FUND AT COST 4697013 4462017 #6080 9,100.00 INVESCO EXCHANGE TRADED FD TR AT COST 1259499 1285375 #6080 17,000.00 ISHARES CORE S&P TOTAL US STOCK AT COST 1461710 1441600 #6080 31,669.68 VANGUARD INDEX FDS VANGUARD AT COST 6334510 6054916 #6080 340,000.00 VANGUARD BD INDEX FDS VANGUARD ULTRA AT COST 16770578 16660000 #6080 10,000.00 VANGUARD REAL ESTATE ETF AT COST 859490 824800 #9N58 2,500.00 INVESCO S&P AT COST 363690 353125 #9N58 3,000.00 ISHARE CORE S&P AT COST 264480 264400 #9N58 2,000.00 VANGUARD AT COST 396930 382380 DIVIDEND RECEIVABLE 21878 MANAGEMENT FEES 32434 32434 0 0