2022-12-16T13:00:09-06:00 2022-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2021-11-01 366765844 FRANKEL JULIUS N FOUNDATION FRAN 3124615154 PO BOX 95672 CHICAGO IL 606945672 HECTOR AHUMADA TRUSTEE 3124615154 2022-12-16 true KELLY NEUGEBAUER P01285591 6142211000 2022-12-16 2021 2022-09-23 18:48:47Z X 79085144 X 1951391 1951391 2576349 17395722 2576349 0 35463 2693 4563203 4530433 727712 363856 363856 0 0 0 0 0 0 0 0 54790 7732 0 0 0 0 0 0 0 15 15 782517 371588 0 363871 3580000 3580000 4362517 371588 0 3943871 200686 4158845 0 339714 255905 255905 0 0 0 53054243 53287892 65060279 15689672 15734739 13768960 0 69083629 69278536 79085144 0 X 69083629 69278536 69083629 69278536 69083629 69278536 69083629 200686 0 69284315 5779 69278536 200000. EMERSON ELECTRIC CO 2.625% 01/12/2021 2018-02-02 2021-11-01 200000 199548 452 452 200000. VERIZON COMMUNICATIONS 4.15% 15 MAR 2024 2017-06-22 2021-11-12 215548 200000 15548 15548 100000. CITIGROUP INC 4.5% 14 JAN 2022 2012-02-21 2022-01-14 100000 101740 -1740 -1740 719. ALLSTATE CORP 2019-12-03 2022-02-15 89678 78635 11043 11043 100. ALPHABET INC-CL C 2021-04-22 2022-02-15 273659 229533 44126 44126 43. AMAZON COM INC COMMON STOCK 2021-04-22 2022-02-15 134537 144391 -9854 -9854 896. APPLE COMPUTER INC COMMON STOCK 2020-03-19 2022-02-15 153217 55684 97533 97533 188. BAXTER INTERNATIONAL INC 2019-09-20 2022-02-15 16164 16586 -422 -422 329. BROADCOM INC 2021-03-24 2022-02-15 195236 152131 43105 43105 421. CARLISLE COS INC COMMON STOCK 2021-02-18 2022-02-15 99088 62849 36239 36239 1964. CITIGROUP INC 2021-04-22 2022-02-15 131176 138408 -7232 -7232 995. DOLLAR TREE INC 2021-01-26 2022-02-15 137724 105392 32332 32332 262. FORTINET INC 2018-01-05 2022-02-15 83284 11585 71699 71699 202. JOHNSON & JOHNSON COMMON STOCK 2021-04-22 2022-02-15 33791 33485 306 306 355. MICROSOFT CORP 2019-10-30 2022-02-15 106064 50745 55319 55319 1041. MORGAN STANLEY GROUP INC DEAN 2021-06-17 2022-02-15 107350 91196 16154 16154 236. NVIDIA CORP COMMON STOCK 2021-08-19 2022-02-15 60825 47127 13698 13698 71. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-26 2022-02-15 15304 8815 6489 6489 4075. REGIONS FINANCIAL CORP 2021-08-19 2022-02-15 101511 80336 21175 21175 125. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2022-02-15 59758 49506 10252 10252 87. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-26 2022-02-15 20220 20655 -435 -435 721. VISA INC-CLASS A SHARES 2021-08-19 2022-02-15 163151 167124 -3973 -3973 100000. TOTALENERGIES CAP INTL 2.875% 17 FEB 2022 2012-02-17 2022-02-17 100000 100138 -138 -138 200000. FEDERAL FARM CREDIT BANK 2.75% 25 APR 2022 2018-04-30 2022-04-25 200000 199576 424 424 125000. ABB FINANCE USA INC 2.875% 08 MAY 2022 2015-12-15 2022-05-09 125000 123750 1250 1250 100000. DUKE ENERGY PROGRESS LLC 2.8% 15 MAY 2022 2013-07-17 2022-05-16 100000 97934 2066 2066 67. ADOBE SYSTEMS INC COMMON STOCK 2022-02-15 2022-06-29 24634 32015 -7381 -7381 1637. ADOBE SYSTEMS INC COMMON STOCK 2021-01-27 2022-06-29 601888 709042 -107154 -107154 2126. META PLATFORMS INC-CLASS A 2022-02-15 2022-06-29 346054 464822 -118768 -118768 2792. NVIDIA CORP COMMON STOCK 2021-08-19 2022-06-29 428915 557542 -128627 -128627 2577. ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 2022-02-15 2022-06-29 503470 794376 -290906 -290906 100000. AETNA INC 2.75% 15 NOV 2022 2015-01-15 2022-08-15 100000 100000 100000. VIRGINIA ELEC & POWER 3.45% 01 SEP 2022 2015-07-23 2022-09-01 100000 100000 1165. AMAZON COM INC COMMON STOCK 2021-04-22 2022-09-07 150726 195600 -44874 -44874 93. AMERICAN TOWER CORP 2022-02-15 2022-09-07 24023 21808 2215 2215 3912. AMERICAN TOWER CORP 2021-07-22 2022-09-07 1010515 1026665 -16150 -16150 56. AUTOZONE INC COMMON STOCK 2021-03-24 2022-09-07 122541 76325 46216 46216 3194. C M S ENERGY CORP 2021-09-17 2022-09-07 221856 199280 22576 22576 7846. CARLISLE COS INC COMMON STOCK 2021-02-18 2022-09-07 2374378 1081618 1292760 1292760 2721. CITIGROUP INC 2021-09-17 2022-09-07 132265 190440 -58175 -58175 4964. CITIGROUP INC 2021-04-22 2022-09-07 241296 349825 -108529 -108529 2193. DOLLAR TREE INC 2021-01-26 2022-09-07 313366 232286 81080 81080 87. HUNT J B TRANS SERVICES INC COMMON STOCK 2022-02-15 2022-09-07 14859 16964 -2105 -2105 7745. HUNT J B TRANS SERVICES INC COMMON STOCK 2021-04-22 2022-09-07 1322830 1078660 244170 244170 559. LOWES COS INC - UN 2016-09-23 2022-09-07 112499 39211 73288 73288 826. MICROSOFT CORP 2018-12-20 2022-09-07 213446 83595 129851 129851 11821. MORGAN STANLEY GROUP INC DEAN 2021-06-17 2022-09-07 1028062 841324 186738 186738 8040. NEWMONT MINING CORPORATION COMMON STOCK 2021-02-18 2022-09-07 340992 465092 -124100 -124100 1459. PAYPAL HOLDINGS INC 2022-02-15 2022-09-07 138575 167125 -28550 -28550 2640. PAYPAL HOLDINGS INC 2020-09-17 2022-09-07 250745 462776 -212031 -212031 812. PROCTER AND GAMBLE COMPANY 2019-10-30 2022-09-07 111398 101382 10016 10016 4290. REGAL BELOIT CORP COMMON STOCK 2019-01-25 2022-09-07 606337 326542 279795 279795 1652. TEXAS INSTRUMENTS INC COMMON STOCK 2022-02-15 2022-09-07 276313 316856 -40543 -40543 4078. TEXAS INSTRUMENTS INC COMMON STOCK 2020-06-18 2022-09-07 682085 513269 168816 168816 19900. WESTROCK CO 2021-02-18 2022-09-07 802666 868032 -65366 -65366 215. LINDE PLC 2022-02-15 2022-09-07 61288 64486 -3198 -3198 1110. LINDE PLC 2021-01-27 2022-09-07 316415 276270 40145 40145 100000. GLAXOSMITHKLINE CAP INC 2.8% 18 MAR 2023 2017-03-09 2022-09-15 100000 99246 754 754 200000. AFLAC INC 3.625% 15 NOV 2024 2015-12-10 2022-09-30 200000 200030 -30 -30 200000. AFLAC INC 3.625% 15 NOV 2024 2022-09-30 200000. AFLAC INC 3.625% 15 NOV 2024 2015-12-10 2022-09-30 200000 200000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 CAPITAL GAIN DIVIDENDS P 899000 2576349 57808 0 57808 0 57808 47058 0 0 47058 X 0 10750 0 0 false false false false false false false true true IL true false false false false true TARA SCOTT 3124617551 PO BOX 95672 CHICAGO CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK N A PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 0 727712 NONE 0 NONE 0 87287737 891867 0 88179604 0 0 88179604 1322694 86856910 4342846 4342846 57808 57808 4285038 0 4285038 0 4285038 3943871 0 0 0 0 3943871 4285038 3330513 0 0 0 0 0 0 0 3943871 3330513 0 0 613358 0 0 0 0 0 0 0 0 3671680 0 0 0 0 0 0 0 0 THE FRANKEL FOUNDATION CO BMO HARR PO BOX 95672 CHICAGO IL 60694 3124615154 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 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 70 E LAKE STREET STE 540 CHICAGO IL 60601 NONE PC GENERAL OPERATING PURPOSES 50000 COURT THEATRE 5535 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING PURPOSES 35000 WTTW CHANNEL 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL OPERATING PURPOSES 100000 RAVINIA FESTIVAL 400 IRIS LANE HIGHLAND PARK IL 60035 NONE PC GENERAL OPERATING PURPOSES 50000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL OPERATING PURPOSES 175000 CHICAGO YOUTH CENTERS 104 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL OPERATING PURPOSES 50000 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVENUE CHICAGO IL 606253698 NONE PC GENERAL OPERATING PURPOSES 75000 METROPOLITAN FAMILY SERVICES 14 EAST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL OPERATING PURPOSES 70000 DEBORAH'S PLACE 2822 WEST JACKSON CHICAGO IL 60612 NONE PC GENERAL OPERATING PURPOSES 50000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 606112604 NONE PC GENERAL OPERATING PURPOSES 30000 GLENWOOD ACADEMY 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL OPERATING PURPOSES 50000 CHICAGO LIGHTHOUSE 1850 W ROOSEVELT RD CHICAGO IL 606081298 NONE PC GENERAL OPERATING PURPOSES 45000 HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL OPERATING PURPOSES 50000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL OPERATING PURPOSES 350000 MUSIC OF THE BAROQUE 100 N LASALLE ST STE 1610 CHICAGO IL 60602 NONE PC GENERAL OPERATING PURPOSES 80000 THE GOODMAN THEATER 200 S COLUMBUS DRIVE CHICAGO IL 606036402 NONE PC GENERAL OPERATING PURPOSES 80000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL OPERATING PURPOSES 10000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC GENERAL OPERATING PURPOSES 75000 STEPPENWOLF THEATRE COMPANY 1650 N HALSTED STREET CHICAGO IL 60614 NONE PC GENERAL OPERATING PURPOSES 90000 THE NIGHT MINISTRY 4711 NORTH RAVENSWOOD AVE CHICAGO IL 60640 NONE PC GENERAL OPERATING PURPOSES 60000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL OPERATING PURPOSES 50000 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 NONE PC GENERAL OPERATING PURPOSES 70000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE ROOM 833 CHICAGO IL 60605 NONE PC GENERAL OPERATING PURPOSES 30000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL OPERATING PURPOSES 50000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 355 N ASHLAND AVE CHICAGO IL 606071019 NONE PC GENERAL OPERATING PURPOSES 50000 HOME 1419 W CARROLL AVE 2ND FLOOR CHICAGO IL 60607 NONE PC GENERAL OPERATING PURPOSES 40000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL OPERATING PURPOSES 50000 INFANT WELFARE SOCIETY OF CHICAGO 1931 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL OPERATING PURPOSES 15000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT 800 CHICAGO IL 60611 NONE PC GENERAL OPERATING PURPOSES 640000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL OPERATING PURPOSES 40000 CHICAGO HOUSE AND SOCIAL SERVICE AGENCY 1925 N CLYBOURN AVE STE 401 CHICAGO IL 60614 NONE PC GENERAL OPERATING PURPOSES 100000 LEARNING ALLY 180 N MICHIGAN SUITE 620 CHICAGO IL 60601 NONE PC GENERAL OPERATING PURPOSES 50000 LA RABIDA CHILDREN'S HOSPITAL 6501 S PROMONTORY DR CHICAGO IL 60649 NONE PC GENERAL OPERATING PURPOSES 100000 LINCOLN PARK ZOO 2001 NORTH CLARK STREET CHICAGO IL 60614 NONE PC GENERAL OPERATING PURPOSES 25000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC GENERAL OPERATING PURPOSES 150000 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PC GENERAL OPERATING PURPOSES 20000 NEWBERRY LIBRARY 60 W WALTON ST CHICAGO IL 60610 NONE PC GENERAL OPERATING PURPOSES 20000 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 NONE PC GENERAL OPERATING PURPOSES 35000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE 282 CHICAGO IL 60611 NONE PC GENERAL OPERATING PURPOSES 150000 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC GENERAL OPERATING PURPOSES 55000 CHICAGO ZOOLOGICAL SOCIETY - BROOKFIELD ZOO 3300 S GOLF RD BROOKFIELD IL 60513 NONE PC GENERAL OPERATING PURPOSES 25000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE Chicago IL 60611 NONE PC GENERAL OPERATING PURPOSES 100000 BLACK ENSEMBLE THEATER 4450 N CLARK ST CHICAGO IL 60640 NONE PC GENERAL OPERATING PURPOSES 15000 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE PC GENERAL OPERATING PURPOSES 20000 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 14699 NONE PC GENERAL OPERATING PURPOSES 30000 ARTS OF LIFE 2010 W CARROLL AVE CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 25000 SECOND SENSE 65 E WACKER PLACE CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 10000 LAWNDALE CHRISTIAN LEGAL CENTER 1530 S HAMLIN AVE CHICAGO IL 60623 NONE PC PROGRAM SUPPORT 40000 3580000 14 1951391 18 2576349 OTHER INCOME 14 2693 FEDERAL TAX REFUND 14 32770 4563203 4563203 false false false false false false false false false false COST BASIS ADJUSTMENT 5779 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 OTHER REVENUE 35463 2693 FEDERAL ESTIMATES - PRINCIPAL 47058 0 0 FOREIGN TAXES ON QUALIFIED FOR 6013 6013 0 FOREIGN TAXES ON NONQUALIFIED 1719 1719 0