2023-12-15T03:00:18-06:00 2023-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-11-01 366765844 FRANKEL JULIUS N FOUNDATION FRAN 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2023-12-15 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-12-15 2022 2023-04-26 12:10:37Z X 85086986 X 1635483 1635483 -744591 29849853 0 0 2502 2502 893394 1637985 703456 351728 351728 0 0 0 0 0 0 0 0 55117 8892 0 0 0 0 0 0 0 15 15 758588 360620 0 351743 3985000 3985000 4743588 360620 0 4336743 -3850194 1277365 0 255905 1210465 1210465 0 0 0 53287892 46029455 66900907 15734739 18157306 16975614 0 69278536 65397226 85086986 0 X 69278536 65397226 69278536 65397226 69278536 65397226 69278536 -3850194 0 65428342 31116 65397226 25926. CITIGROUP INC 2021-09-17 2022-11-07 1179168 1137023 42145 42145 2390. LOWES COS INC - UN 2016-02-18 2022-11-07 435067 162476 272591 272591 41. MOODYS CORPORATION COMMON STOCK 2022-02-15 2022-11-07 10722 13518 -2796 -2796 1930. MOODYS CORPORATION COMMON STOCK 2021-05-20 2022-11-07 504717 635269 -130552 -130552 100000. MARSH & MCLENNAN COS INC 3.3% 14 MAR 2023 2018-05-03 2022-11-23 100000 98971 1029 1029 16851.338 JOHCM GLOBAL SELECT-INST 2021-12-15 2022-11-29 230358 332982 -102624 -102624 90857.813 JOHCM GLOBAL SELECT-INST 2020-12-16 2022-11-29 1242026 1290181 -48155 -48155 5617. BAXTER INTERNATIONAL INC 2022-09-07 2022-12-12 293828 329624 -35796 -35796 9351. BAXTER INTERNATIONAL INC 2020-06-18 2022-12-12 489156 773842 -284686 -284686 386. BROADCOM INC 2022-09-07 2022-12-12 210202 195825 14377 14377 488. BROADCOM INC 2021-03-24 2022-12-12 265748 225653 40095 40095 1774. LOWES COS INC - UN 2016-02-18 2022-12-12 360126 120599 239527 239527 4299. MERCK & CO. INC. 2019-06-27 2022-12-12 467785 345917 121868 121868 492. THERMO ELECTRON CORPORATION COMMON STOCK 2022-09-07 2022-12-12 278903 272218 6685 6685 250000. VISA INC 2.8% 14 DEC 2022 2017-06-22 2022-12-14 250000 250000 6682. DOLLAR TREE INC 2021-01-26 2023-03-03 982206 707767 274439 274439 926. JOHNSON & JOHNSON COMMON STOCK 2022-09-07 2023-03-03 141977 151974 -9997 -9997 2499. JOHNSON & JOHNSON COMMON STOCK 2021-04-22 2023-03-03 383154 411635 -28481 -28481 4902. MERCK & CO. INC. 2022-02-15 2023-03-03 522976 380010 142966 142966 5725. MORGAN STANLEY GROUP INC DEAN 2020-03-19 2023-03-03 556065 205270 350795 350795 45744. REGIONS FINANCIAL CORP 2022-09-07 2023-03-03 1055246 987462 67784 67784 26683. REGIONS FINANCIAL CORP 2021-08-19 2023-03-03 615537 526037 89500 89500 100000. PHILIP MORRIS INTL INC 2.625% 06 MAR 2023 2017-12-05 2023-03-06 100000 99328 672 672 50000. KANSAS ST 20 AUG 2015 3.491% 15 APR 2023 2022-09-08 2023-04-17 50000 50000 250000. APPLE INC 2.4% 03 MAY 2023 2018-05-10 2023-05-03 250000 250000 200000. TJX COS INC 2.5% 15 MAY 2023 2018-05-17 2023-05-15 200000 200000 100000. AMERICAN EXPRESS CO 3.7% 03/08/2023 2022-05-10 2023-07-03 100000 100000 1315.375 ARTISAN HIGH INCOME-INST 2022-11-22 2023-07-11 11352 11299 53 53 203685.978 ARTISAN HIGH INCOME-INST 2021-11-23 2023-07-11 1757810 2069621 -311811 -311811 231112.724 ARTISAN DEVELOPING WORLD-INS 2021-12-30 2023-07-11 3776382 4165217 -388835 -388835 292417.359 BLACKROCK TOTAL RETURN-K 2021-12-21 2023-07-11 2886159 3517500 -631341 -631341 11785. EQUITY LIFESTYLE PROPERTIES 2022-09-07 2023-07-11 779722 856654 -76932 -76932 8983. JACOBS SOLUTIONS INC 2023-03-03 2023-07-11 1119382 1106384 12998 12998 3074. PUBLIC STORAGE INC COMMON STOCK 2022-09-07 2023-07-11 898694 1051301 -152607 -152607 12561. CAPRI HOLDINGS LTD 2022-09-07 2023-07-11 456894 602103 -145209 -145209 21983. 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CO-TRUSTEES REVIEW WRITTEN GRANT PROPOSALS ON A REGULAR BASIS, AND MEET TO DISCUSS GRANT REQUESTS AT LEAST FIVE TIMES PER YEAR PROPOSALS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE FRANKEL FOUNDATION ADMINISTRATOR. CHARITABLE ORGANIZATIONS WHICH BENEFIT MEDICAL RESEARCH, UNDERPRIVILEGED PERSONS, AND CULTURAL APPRECIATION CHICAGO OPERA THEATER 410 S MICHIGAN AVE SUITE 404 CHICAGO IL 60603 NONE PC PROGRAM SUPPORT 50000 COURT THEATRE 5535 S ELLIS AVE CHICAGO IL 60637 NONE PC PROGRAM SUPPORT 35000 WTTW CHANNEL 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC PROGRAM SUPPORT 100000 RAVINIA FESTIVAL 400 IRIS LANE HIGHLAND PARK IL 60035 NONE PC PROGRAM SUPPORT 50000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 175000 CHICAGO YOUTH CENTERS 104 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC PROGRAM SUPPORT 50000 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVENUE CHICAGO IL 606253698 NONE PC PROGRAM SUPPORT 75000 METROPOLITAN FAMILY SERVICES 14 EAST JACKSON BLVD CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 70000 DEBORAH'S PLACE 2822 WEST JACKSON CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 50000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 606112604 NONE PC PROGRAM SUPPORT 30000 GLENWOOD ACADEMY 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC PROGRAM SUPPORT 50000 CHICAGO LIGHTHOUSE 1850 W ROOSEVELT RD CHICAGO IL 606081298 NONE PC PROGRAM SUPPORT 45000 HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BLVD CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 50000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 350000 MUSIC OF THE BAROQUE 25 E WASHINGTON STREET SUITE 823 CHICAGO IL 60602 NONE PC PROGRAM SUPPORT 80000 GOODMAN THEATER 170 N DEARBORN ST CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 80000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 15000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 75000 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED ST CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 90000 THE NIGHT MINISTRY 4711 NORTH RAVENSWOOD AVE CHICAGO IL 60640 NONE PC PROGRAM SUPPORT 60000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 50000 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 NONE PC PROGRAM SUPPORT 70000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE ROOM 833 CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 30000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 50000 THE JOFFREY BALLET OF CHICAGO 70 E LAKE STREET STE 1300 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 100000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 355 N ASHLAND AVE CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 55000 HOME HOME OPPORTUNITIES & MAINTENANCE FOR THE 1419 W CARROLL AVE 2ND FLOOR CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 40000 INFANT WELFARE SOCIETY OF CHICAGO 1931 N HALSTED ST CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 15000 NORTHWESTERN MEMORIAL FOUNDATION BMO WEALTH MANAGEMENT US 320 S CANAL STREET FLOOR 12 CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 860000 MUSEUM OF SCIENCE AND INDUSTRY BMO WEALTH MANAGEMENT US 320 S CANAL STREET FLOOR 12 CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 40000 CHICAGO HOUSE AND SOCIAL SERVICE AGENCY 1925 N CLYBOURN AVE STE 401 CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 100000 LEARNING ALLY 180 N MICHIGAN SUITE 620 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 50000 LA RABIDA CHILDREN'S HOSPITAL 6501 S PROMONTORY DR CHICAGO IL 60649 NONE PC PROGRAM SUPPORT 100000 LINCOLN PARK ZOO 2001 NORTH CLARK STREET CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 25000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE 17TH FLOOR CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 150000 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PC PROGRAM SUPPORT 20000 NEWBERRY LIBRARY 60 W WALTON ST CHICAGO IL 60610 NONE PC PROGRAM SUPPORT 20000 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 NONE PC PROGRAM SUPPORT 35000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 150000 LITTLE SISTERS OF THE POOR OF CHICAGO 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 60000 CHICAGO ZOOLOGICAL SOCIETY - BROOKFIELD ZOO 3300 S GOLF RD BROOKFIELD IL 60513 NONE PC PROGRAM SUPPORT 25000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE Chicago IL 60611 NONE PC PROGRAM SUPPORT 100000 BLACK ENSEMBLE THEATER 4450 N CLARK ST CHICAGO IL 60640 NONE PC PROGRAM SUPPORT 15000 FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 50000 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE PC PROGRAM SUPPORT 20000 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 14699 NONE PC PROGRAM SUPPORT 30000 LAWNDALE CHRISTIAN LEGAL CENTER 1530 S HAMLIN AVE CHICAGO IL 60623 NONE PC PROGRAM SUPPORT 50000 LEGAL AID CHICAGO 120 S LASALLE STREET SUITE 900 CHICAGO IL 60603 NONE PC PROGRAM SUPPORT 25000 SECOND SENSE 65 E WACKER PLACE SUITE 1010 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 10000 ARTS OF LIFE 2010 W CARROLL AVE CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 25000 UNIVERSITY OF ILLINOIS AT CHICAGO 840 S WOOD STREET CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 35000 3985000 14 1635483 18 -744591 OTHER INCOME 14 2502 893394 893394 false false false false false false false false false false COST BASIS ADJUSTMENT 31116 OTHER NON-ALLOCABLE EXPENSE - 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