FRANKEL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANKEL FOUNDATION (EIN 36-6765844)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-01-19
- IRS object ID
- 202220199349100202
- Schema version
- 2020v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-19T10:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366765844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL JULIUS N FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2022-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-01-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,526,806 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,494,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,494,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,682,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,819,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,682,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $32,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,210,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,177,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $727,265 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $363,633 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $363,633 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,973 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $932,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $365,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,472,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,905,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,737,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,807,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $789,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,714 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $48,895,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,054,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,172,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,685,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,689,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,014,436 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,371,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,083,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,526,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $61,371,592 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,083,629 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,371,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,083,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,371,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,083,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,371,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,737,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,109,536 | SubtotalAmt |
| Other Decreases | $25,907 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,083,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30220. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2020-06-22 | 2020-11-23 | $528,736 | $553,316 | -$24,580 | -$24,580 | |
| 7410. EURONET WORLDWIDE INC | 2020-06-22 | 2020-11-23 | $982,175 | $613,152 | $369,023 | $369,023 | |
| 3340. HUBBELL INC | 2019-10-30 | 2020-11-23 | $537,291 | $481,884 | $55,407 | $55,407 | |
| 1780. HUBBELL INC | 2019-12-03 | 2020-11-23 | $286,340 | $258,563 | $27,777 | $27,777 | |
| 12265. INTEL CORPORATION COMMON STOCK | 2018-12-20 | 2020-11-23 | $565,505 | $581,186 | -$15,681 | -$15,681 | |
| 3605. AKAMAI TECHNOLOGIES INC COMMON STOCK | 2019-10-30 | 2021-01-26 | $420,435 | $323,230 | $97,205 | $97,205 | |
| 6890. ALEXION PHARMACEUTICALS INC COM | 2020-01-17 | 2021-01-26 | $1,117,520 | $784,184 | $333,336 | $333,336 | |
| 4345. AMERICAN EXPRESS COMPANY | 2019-10-30 | 2021-01-26 | $507,155 | $438,075 | $69,080 | $69,080 | |
| 5545. ENTERGY CORPORATION NEW COMMON STOCK | 2020-06-22 | 2021-01-26 | $526,588 | $546,070 | -$19,482 | -$19,482 | |
| 1355. REGAL BELOIT CORP COMMON STOCK | 2019-01-25 | 2021-01-26 | $178,080 | $103,138 | $74,942 | $74,942 | |
| 4075. REGAL BELOIT CORP COMMON STOCK | 2020-10-22 | 2021-01-26 | $535,553 | $408,032 | $127,521 | $127,521 | |
| 11390. HOLOGIC INC COMMON STOCK | 2019-10-30 | 2021-01-27 | $831,644 | $554,555 | $277,089 | $277,089 | |
| 1660. NORTHROP GRUMMAN CORP COMMON STOCK | 2020-04-22 | 2021-01-27 | $490,546 | $560,822 | -$70,276 | -$70,276 | |
| 5310. TRAVELERS COS INC/THE | 2019-10-30 | 2021-01-27 | $755,215 | $689,148 | $66,067 | $66,067 | |
| 1900. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2020-07-16 | 2021-01-27 | $742,269 | $503,565 | $238,704 | $238,704 | |
| 45413.261 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2017-07-25 | 2021-02-17 | $500,000 | $485,468 | $14,532 | $14,532 | |
| 4950. AES CORPORATION COMMON STOCK | 2018-08-23 | 2021-02-18 | $136,772 | $69,761 | $67,011 | $67,011 | |
| 220. ALIGN TECHNOLOGY INC COM | 2020-04-22 | 2021-02-18 | $130,641 | $41,533 | $89,108 | $89,108 | |
| 2000. ALLSTATE CORP | 2019-12-03 | 2021-02-18 | $210,647 | $219,033 | -$8,386 | -$8,386 | |
| 65. ALPHABET INC-CL C | 2020-05-26 | 2021-02-18 | $137,509 | $92,891 | $44,618 | $44,618 | |
| 75. ALPHABET INC-CL C | 2016-08-18 | 2021-02-18 | $158,664 | $58,518 | $100,146 | $100,146 | |
| 40. AMAZON COM INC COMMON STOCK | 2019-09-20 | 2021-02-18 | $132,449 | $71,815 | $60,634 | $60,634 | |
| 1960. APPLE COMPUTER INC COMMON STOCK | 2020-01-17 | 2021-02-18 | $252,569 | $155,220 | $97,349 | $97,349 | |
| 1980. APPLE COMPUTER INC COMMON STOCK | 2020-06-22 | 2021-02-18 | $255,146 | $139,112 | $116,034 | $116,034 | |
| 2990. CITIGROUP INC | 2020-07-16 | 2021-02-18 | $190,284 | $153,900 | $36,384 | $36,384 | |
| 22020. CITIZENS FINANCIAL GROUP | 2019-06-10 | 2021-02-18 | $892,369 | $797,204 | $95,165 | $95,165 | |
| 1070. DISCOVER FINANCIAL SERVICES | 2013-07-18 | 2021-02-18 | $95,324 | $54,167 | $41,157 | $41,157 | |
| 910. DOLLAR TREE INC | 2021-01-26 | 2021-02-18 | $96,856 | $96,389 | $467 | $467 | |
| 450. META PLATFORMS INC-CLASS A | 2019-12-03 | 2021-02-18 | $120,306 | $89,071 | $31,235 | $31,235 | |
| 290. GRAINGER W W INC COMMON STOCK | 2018-05-17 | 2021-02-18 | $107,870 | $89,335 | $18,535 | $18,535 | |
| 2270. HUMANA INC COMMON STOCK | 2020-09-17 | 2021-02-18 | $857,658 | $868,858 | -$11,200 | -$11,200 | |
| 1100. HUNT J B TRANS SERVICES INC COMMON STOCK | 2021-01-27 | 2021-02-18 | $159,913 | $151,203 | $8,710 | $8,710 | |
| 540. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-27 | 2021-02-18 | $155,699 | $99,141 | $56,558 | $56,558 | |
| 260. LILLY ELI & COMPANY COMMON STOCK | 2020-06-22 | 2021-02-18 | $52,937 | $41,869 | $11,068 | $11,068 | |
| 6235. LILLY ELI & COMPANY COMMON STOCK | 2017-11-17 | 2021-02-18 | $1,269,471 | $518,056 | $751,415 | $751,415 | |
| 700. LOWES COS INC - UN | 2016-09-23 | 2021-02-18 | $123,484 | $51,029 | $72,455 | $72,455 | |
| 415. MICROSOFT CORP | 2019-10-30 | 2021-02-18 | $100,497 | $59,875 | $40,622 | $40,622 | |
| 1675. MICROSOFT CORP | 2020-10-22 | 2021-02-18 | $405,618 | $340,274 | $65,344 | $65,344 | |
| 1300. MORGAN STANLEY GROUP INC DEAN | 2019-02-26 | 2021-02-18 | $96,811 | $55,033 | $41,778 | $41,778 | |
| 1110. PAYPAL HOLDINGS INC | 2020-10-22 | 2021-02-18 | $320,145 | $224,536 | $95,609 | $95,609 | |
| 900. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-26 | 2021-02-18 | $120,872 | $111,733 | $9,139 | $9,139 | |
| 790. POLARIS INDUSTRIES INC COMMON STOCK | 2020-06-22 | 2021-02-18 | $92,115 | $65,437 | $26,678 | $26,678 | |
| 1120. PROCTER AND GAMBLE COMPANY | 2019-10-30 | 2021-02-18 | $144,152 | $139,837 | $4,315 | $4,315 | |
| 540. QORVO INC | 2020-07-16 | 2021-02-18 | $92,775 | $60,125 | $32,650 | $32,650 | |
| 620. TAKE-TWO INTERACTIVE SOFTWRE | 2020-10-22 | 2021-02-18 | $121,555 | $99,788 | $21,767 | $21,767 | |
| 10250. VOYA FINANCIAL INC | 2020-05-26 | 2021-02-18 | $572,503 | $450,916 | $121,587 | $121,587 | |
| 590. LINDE PLC | 2021-01-27 | 2021-02-18 | $147,781 | $146,846 | $935 | $935 | |
| 2900. SENSATA TECHNOLOGIES HOLDING | 2020-11-23 | 2021-02-18 | $169,650 | $142,813 | $26,837 | $26,837 | |
| 100000. FREDDIE MAC 2.5% 26 FEB 2021 | 2018-02-16 | 2021-02-26 | $100,000 | $100,000 | |||
| 25444. AES CORPORATION COMMON STOCK | 2018-08-23 | 2021-03-24 | $655,811 | $339,328 | $316,483 | $316,483 | |
| 2955. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-27 | 2021-03-24 | $846,220 | $458,157 | $388,063 | $388,063 | |
| 2895. QORVO INC | 2020-07-16 | 2021-03-24 | $505,539 | $322,339 | $183,200 | $183,200 | |
| 6435. WILLIAMS-SONOMA INC | 2020-04-22 | 2021-03-24 | $1,066,564 | $336,753 | $729,811 | $729,811 | |
| 2860. ALIGN TECHNOLOGY INC COM | 2020-04-22 | 2021-04-22 | $1,793,084 | $539,923 | $1,253,161 | $1,253,161 | |
| 1670. META PLATFORMS INC-CLASS A | 2019-12-03 | 2021-04-22 | $504,267 | $319,984 | $184,283 | $184,283 | |
| 2850. HERSHEY FOODS CORPORATION COMMON STOCK | 2019-10-30 | 2021-04-22 | $464,021 | $380,018 | $84,003 | $84,003 | |
| 1315. HERSHEY FOODS CORPORATION COMMON STOCK | 2020-06-18 | 2021-04-22 | $214,101 | $173,487 | $40,614 | $40,614 | |
| 45. TAKE-TWO INTERACTIVE SOFTWRE | 2020-10-22 | 2021-04-22 | $8,008 | $7,243 | $765 | $765 | |
| 4310. TAKE-TWO INTERACTIVE SOFTWRE | 2020-01-17 | 2021-04-22 | $766,995 | $556,171 | $210,824 | $210,824 | |
| 200000. AFLAC INC 3.625% 15 JUN 2023 | 2013-10-18 | 2021-05-10 | $213,588 | $198,448 | $15,140 | $15,140 | |
| 8940. DISCOVER FINANCIAL SERVICES | 2013-07-18 | 2021-05-20 | $1,021,824 | $452,577 | $569,247 | $569,247 | |
| 4600. PAYPAL HOLDINGS INC | 2020-09-17 | 2021-05-20 | $1,157,114 | $806,352 | $350,762 | $350,762 | |
| 2197. AES CORPORATION COMMON STOCK | 2018-07-19 | 2021-06-17 | $56,554 | $28,763 | $27,791 | $27,791 | |
| 173. ADOBE SYSTEMS INC COMMON STOCK | 2021-01-27 | 2021-06-17 | $94,716 | $80,705 | $14,011 | $14,011 | |
| 20. ALPHABET INC-CL C | 2021-04-22 | 2021-06-17 | $50,385 | $45,907 | $4,478 | $4,478 | |
| 15. AMAZON COM INC COMMON STOCK | 2021-04-22 | 2021-06-17 | $51,975 | $50,369 | $1,606 | $1,606 | |
| 256. AMERICAN TOWER CORP | 2020-10-22 | 2021-06-17 | $68,523 | $60,751 | $7,772 | $7,772 | |
| 581. APPLE COMPUTER INC COMMON STOCK | 2020-03-19 | 2021-06-17 | $76,395 | $36,108 | $40,287 | $40,287 | |
| 27. AUTOZONE INC COMMON STOCK | 2021-03-24 | 2021-06-17 | $37,127 | $36,799 | $328 | $328 | |
| 806. BAXTER INTERNATIONAL INC | 2019-09-20 | 2021-06-17 | $65,185 | $71,106 | -$5,921 | -$5,921 | |
| 332. BROADCOM INC | 2021-03-24 | 2021-06-17 | $156,049 | $153,518 | $2,531 | $2,531 | |
| 92. EQUINIX INC | 2021-01-27 | 2021-06-17 | $74,629 | $67,548 | $7,081 | $7,081 | |
| 97. META PLATFORMS INC-CLASS A | 2019-09-20 | 2021-06-17 | $32,439 | $18,411 | $14,028 | $14,028 | |
| 338. FORTINET INC | 2018-01-05 | 2021-06-17 | $78,882 | $14,945 | $63,937 | $63,937 | |
| 2055. LOCKHEED MARTIN CORP | 2020-05-26 | 2021-06-17 | $780,972 | $813,111 | -$32,139 | -$32,139 | |
| 210. MASTERCARD INC - A | 2020-05-26 | 2021-06-17 | $76,635 | $63,838 | $12,797 | $12,797 | |
| 181. MICROSOFT CORP | 2019-10-30 | 2021-06-17 | $47,028 | $26,114 | $20,914 | $20,914 | |
| 4525. NIKE INC CLASS B COMMON STOCK | 2018-10-19 | 2021-06-17 | $581,974 | $339,624 | $242,350 | $242,350 | |
| 882. ORGANON & CO | 2021-02-18 | 2021-06-17 | $27,637 | $31,449 | -$3,812 | -$3,812 | |
| 1688. ORGANON & CO | 2019-06-27 | 2021-06-17 | $52,892 | $63,509 | -$10,617 | -$10,617 | |
| 721. PTC INC COM | 2020-11-23 | 2021-06-17 | $96,828 | $74,627 | $22,201 | $22,201 | |
| 322. TARGET CORP COMMON STOCK | 2020-01-17 | 2021-06-17 | $74,628 | $37,523 | $37,105 | $37,105 | |
| 262. TEXAS INSTRUMENTS INC COMMON STOCK | 2020-06-18 | 2021-06-17 | $48,925 | $32,976 | $15,949 | $15,949 | |
| 1244. US BANCORP COMMON STOCK | 2021-03-24 | 2021-06-17 | $69,367 | $66,845 | $2,522 | $2,522 | |
| 196. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-26 | 2021-06-17 | $36,654 | $46,532 | -$9,878 | -$9,878 | |
| 176. VISA INC-CLASS A SHARES | 2021-05-20 | 2021-06-17 | $40,768 | $40,006 | $762 | $762 | |
| 574. WAL-MART STORES INC | 2021-02-18 | 2021-06-17 | $79,036 | $79,624 | -$588 | -$588 | |
| 23829. AES CORPORATION COMMON STOCK | 2018-07-19 | 2021-07-22 | $574,717 | $311,967 | $262,750 | $262,750 | |
| 10655. JABIL CIRCUIT INC COMMON STOCK | 2020-01-17 | 2021-07-22 | $596,099 | $460,412 | $135,687 | $135,687 | |
| 6610. POLARIS INDUSTRIES INC COMMON STOCK | 2020-04-22 | 2021-07-22 | $886,096 | $393,033 | $493,063 | $493,063 | |
| 3250. JAZZ PHARMACEUTICALS PLC | 2020-01-17 | 2021-07-22 | $568,888 | $494,931 | $73,957 | $73,957 | |
| 3507. CIGNA CORP | 2021-04-22 | 2021-08-19 | $720,321 | $882,939 | -$162,618 | -$162,618 | |
| 948. EQUINIX INC | 2021-01-27 | 2021-08-19 | $786,208 | $696,034 | $90,174 | $90,174 | |
| 1625. MASTERCARD INC - A | 2020-06-22 | 2021-08-19 | $581,434 | $493,947 | $87,487 | $87,487 | |
| 4108. TARGET CORP COMMON STOCK | 2020-01-17 | 2021-08-19 | $1,010,865 | $478,709 | $532,156 | $532,156 | |
| 50000. PRUDENTIAL FINANCIAL INC 3.878% 27 MAR 2028 | 2020-04-14 | 2021-08-30 | $58,463 | $54,407 | $4,056 | $4,056 | |
| 150000. DUKE ENERGY PROGRESS LLC 3% 15 SEP 2021 | 2018-09-12 | 2021-09-15 | $150,000 | $149,154 | $846 | $846 | |
| 350000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 | 2013-10-18 | 2021-09-15 | $350,000 | $355,417 | -$5,417 | -$5,417 | |
| 2125. GRAINGER W W INC COMMON STOCK | 2018-06-26 | 2021-09-17 | $861,569 | $653,890 | $207,679 | $207,679 | |
| 15178. US BANCORP COMMON STOCK | 2021-03-24 | 2021-09-17 | $864,958 | $815,573 | $49,385 | $49,385 | |
| 100000. INTEL CORP 3.3% 01 OCT 2021 | 2013-01-22 | 2021-10-01 | $100,000 | $105,370 | -$5,370 | -$5,370 | |
| 100000. AMAZON.COM INC 3.3% 05/12/2021 | 2016-04-21 | 2021-10-05 | $100,000 | $100,000 | |||
| 200000. BOSTON PROPERTIES LP 3.85% 01/02/2023 | 2013-10-18 | 2021-10-15 | $208,569 | $199,358 | $9,211 | $9,211 | |
| 100000. JOHN DEERE CAPITAL CORP 3.15% 15 OCT 2021 | 2012-02-16 | 2021-10-15 | $100,000 | $104,838 | -$4,838 | -$4,838 | |
| 111. ALLSTATE CORP | 2019-12-03 | 2021-10-20 | $14,183 | $12,156 | $2,027 | $2,027 | |
| 15. ALPHABET INC-CL C | 2021-04-22 | 2021-10-20 | $43,079 | $34,430 | $8,649 | $8,649 | |
| 7. AMAZON COM INC COMMON STOCK | 2021-04-22 | 2021-10-20 | $24,045 | $23,506 | $539 | $539 | |
| 187. APPLE COMPUTER INC COMMON STOCK | 2020-03-19 | 2021-10-20 | $27,891 | $11,622 | $16,269 | $16,269 | |
| 9. AUTOZONE INC COMMON STOCK | 2021-03-24 | 2021-10-20 | $16,030 | $12,266 | $3,764 | $3,764 | |
| 27. BROADCOM INC | 2021-03-24 | 2021-10-20 | $13,807 | $12,485 | $1,322 | $1,322 | |
| 68. CARLISLE COS INC COMMON STOCK | 2021-02-18 | 2021-10-20 | $14,700 | $10,151 | $4,549 | $4,549 | |
| 972. CITIGROUP INC | 2021-04-22 | 2021-10-20 | $69,635 | $68,499 | $1,136 | $1,136 | |
| 34. META PLATFORMS INC-CLASS A | 2019-09-20 | 2021-10-20 | $11,572 | $6,453 | $5,119 | $5,119 | |
| 64. HUNT J B TRANS SERVICES INC COMMON STOCK | 2021-04-22 | 2021-10-20 | $12,279 | $10,877 | $1,402 | $1,402 | |
| 62. JOHNSON & JOHNSON COMMON STOCK | 2021-04-22 | 2021-10-20 | $10,137 | $10,278 | -$141 | -$141 | |
| 69. LOWES COS INC - UN | 2016-09-23 | 2021-10-20 | $15,363 | $5,030 | $10,333 | $10,333 | |
| 210. MERCK & CO. INC. | 2019-04-07 | 2021-10-20 | $16,842 | $17,057 | -$215 | -$215 | |
| 130. MICROSOFT CORP | 2019-10-30 | 2021-10-20 | $40,073 | $18,756 | $21,317 | $21,317 | |
| 218. MORGAN STANLEY GROUP INC DEAN | 2021-06-17 | 2021-10-20 | $22,095 | $19,098 | $2,997 | $2,997 | |
| 78. PTC INC COM | 2021-08-19 | 2021-10-20 | $9,958 | $9,780 | $178 | $178 | |
| 65. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-26 | 2021-10-20 | $12,388 | $8,070 | $4,318 | $4,318 | |
| 33. ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK | 2021-09-17 | 2021-10-20 | $10,493 | $10,325 | $168 | $168 | |
| 107. TEXAS INSTRUMENTS INC COMMON STOCK | 2021-09-17 | 2021-10-20 | $21,192 | $20,859 | $333 | $333 | |
| 53. VISA INC-CLASS A SHARES | 2021-08-19 | 2021-10-20 | $12,303 | $12,285 | $18 | $18 | |
| 88. WAL-MART STORES INC | 2021-02-18 | 2021-10-20 | $12,823 | $12,207 | $616 | $616 | |
| 71. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-19 | 2021-10-20 | $11,324 | $10,714 | $610 | $610 | |
| 42. LINDE PLC | 2021-01-27 | 2021-10-20 | $13,076 | $10,453 | $2,623 | $2,623 | |
| 178. SENSATA TECHNOLOGIES HOLDING | 2020-11-23 | 2021-10-20 | $10,170 | $8,766 | $1,404 | $1,404 | |
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,682,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $164,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $164,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $196,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,770 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $32,770 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARA SCOTT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124617551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE STTAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $727,265 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,638,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,307,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,307,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,384,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,922,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,546,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,546,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164,130 | TotalTaxAmt |
| Distributable Before Adj | $4,382,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,382,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,382,009 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,905,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,905,606 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,905,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,382,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,854,110 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,905,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,854,110 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,051,496 | 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 | $3,330,513 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FRANKEL FOUNDATION CO BMO HARR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE STREET TAX DIVISION | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Form And Info And Materials | THE FRANKEL FOUNDATION GIVES GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. CO-TRUSTEES REVIEW WRITTEN GRANT PROPOSALS ON A REGULAR BASIS, AND MEET TO DISCUSS GRANT REQUESTS AT LEAST FIVE TIMES PER YEAR | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE FRANKEL FOUNDATION ADMINISTRATOR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS WHICH BENEFIT MEDICAL RESEARCH, UNDERPRIVILEGED PERSONS, AND CULTURAL APPRECIATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO OPERA THEATER | ||||||||
| 70 E LAKE STREET STE 540 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 | |
| COURT THEATRE | ||||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 | |
| WTTW CHANNEL 11 | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 | |
| RAVINIA FESTIVAL | ||||||||
| 400 IRIS LANE | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATING PURPOSES | $175,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 | |
| LAWRENCE HALL YOUTH SERVICES | ||||||||
| 4833 N FRANCISCO AVENUE | CHICAGO | IL | 606253698 | NONE | PC | GENERAL OPERATING PURPOSES | $70,000 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 14 EAST JACKSON BLVD | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATING PURPOSES | $70,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PC | GENERAL OPERATING PURPOSES | $45,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 606112604 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 | |
| GLENWOOD ACADEMY | ||||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | GENERAL OPERATING PURPOSES | $45,000 | |
| CHICAGO LIGHTHOUSE | ||||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 606081298 | NONE | PC | GENERAL OPERATING PURPOSES | $45,000 | |
| HUBBARD STREET DANCE CHICAGO | ||||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING PURPOSES | $350,000 | |
| MUSIC OF THE BAROQUE | ||||||||
| 100 N LASALLE ST STE 1610 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 | |
| THE GOODMAN THEATER | ||||||||
| 200 S COLUMBUS DRIVE | CHICAGO | IL | 606036402 | NONE | PC | GENERAL OPERATING PURPOSES | $80,000 | |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| GRANT PARK MUSIC FESTIVAL | ||||||||
| 205 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 | |
| STEPPENWOLF THEATRE COMPANY | ||||||||
| 1650 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING PURPOSES | $90,000 | |
| THE NIGHT MINISTRY | ||||||||
| 4711 NORTH RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 | |
| MERCY HOME FOR BOYS AND GIRLS | ||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 | |
| THRESHOLDS | ||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | PC | GENERAL OPERATING PURPOSES | $70,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE ROOM 833 | CHICAGO | IL | 60605 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 | |
| SHEDD AQUARIUM | ||||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| THE JOFFREY BALLET OF CHICAGO | ||||||||
| 70 E LAKE STREET STE 1300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 | |
| LITTLE BROTHERS FRIENDS OF THE | ||||||||
| 355 N ASHLAND AVE | CHICAGO | IL | 606071019 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 | ELDERLY |
| HOME | ||||||||
| 5414B W ROOSEVELT RD | CHICAGO | IL | 60644 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 | |
| THE FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 1931 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| NORTHWESTERN MEMORIAL | ||||||||
| 541 N FAIRBANKS CT 800 | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING PURPOSES | $425,000 | FOUNDATION |
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| CHICAGO HOUSE AND SOCIAL SERVICE | ||||||||
| 1925 N CLYBOURN AVE STE 401 | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 | AGENCY |
| LEARNING ALLY | ||||||||
| 180 N MICHIGAN SUITE 620 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVENUE SUITE 1700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING PURPOSES | $125,000 | |
| FRANCISCAN OUTREACH | ||||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 | |
| NEWBERRY LIBRARY | ||||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING PURPOSES | $250,000 | |
| CASA CENTRAL | ||||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 | |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE 282 | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING PURPOSES | $150,000 | OF CHICAGO |
| LITTLE SISTERS OF THE POOR | ||||||||
| 2325 N LAKEWOOD AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL OPERATING PURPOSES | $55,000 | |
| CHICAGO ZOOLOGICAL SOCIETY - BROOKFIELD | ||||||||
| 3300 S GOLF RD | BROOKFIELD | IL | 60513 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 | ZOO |
| CHICAGO SHAKESPEARE THEATER | ||||||||
| 800 E GRAND AVE | Chicago | IL | 60611 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 | |
| NATIONAL MUSEUM OF MEXICAN ART | ||||||||
| 1852 W 19TH ST | Chicago | IL | 60608 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| BLACK ENSEMBLE THEATER | ||||||||
| 4450 N CLARK ST | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| LA CASA NORTE | ||||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES | ||||||||
| PO BOX 14699 | CHICAGO | IL | 14699 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,540,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,494,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,682,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,210,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,210,094 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $25,907 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,973 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,973 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $32,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $196,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,549 | $4,549 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,463 | $1,463 | $0 |
Comments