2021-05-17T13:50:33-05:00 2020-06-30 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2019-07-01 363662848 FRANKE FAMILY CHARITABLE FOUNDATION FRAN 3125732743 676 N MICHIGAN AVE NO 2920 CHICAGO IL 606112861 RICHARD J FRANKE TRUSTEE 3125732743 2021-05-14 1 EMMANUEL T CHIRICO P00891698 9143818900 2021-05-17 2019 2022-09-23 18:48:47Z X 48097873 X X 70575 70575 347090 451233 1823309 1844706 1697037 8850 638622 2249824 2857467 0 0 0 17767 0 17767 140352 30667 109685 7631 35708 14238 0 55656 0 55656 3033 0 3033 540 0 0 13038 181551 13038 266094 234087 199179 1563341 2126008 1829435 234087 2325187 420389 2623380 1108051 631632 631632 8555302 7163187 7163187 34434 0 0 40903260 40303054 40303054 50601047 48097873 48097873 2661000 2098333 2661000 2098333 X 47940047 45999540 47940047 45999540 50601047 48097873 47940047 420389 0 48360436 2360896 45999540 PUBLICLY TRADED SECURITIES 27115 21397 5718 5718 BAIN CAPITAL FUND X, L.P. P 4711 4711 BAIN CAPITAL FUND XI, L.P. P 76070 76070 BC VII PRIVATE INVESTORS, LLC P 23570 23570 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 93252 93252 GNDI HOLDINGS I, L.P. P 182219 182219 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. P 125513 125513 SRI NINE REIT P 11720 11720 SRI TEN REIT P 193383 193383 VENTURE INVESTMENT ASSOCIATES I, L.P. P 14121 14121 VENTURE INVESTMENT ASSOCIATES II, L.P. P -3889 -3889 VENTURE INVESTMENT ASSOCIATES III, L.P. P -797 -797 VENTURE INVESTMENT ASSOCIATES IV, L.P. P 26173 26173 CAPITAL GAINS DIVIDENDS P 945273 945273 945273 1697037 0 2413579 49999989 0.048272 2200732 49500948 0.044458 2281797 44708866 0.051037 2022277 43773186 0.046199 2297257 43865145 0.052371 0.242337 0.048467 48797527 2365070 26234 2391304 2325187 52468 0 52468 0 52468 78033 30000 0 108033 X 224 55341 55341 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 1 0 0 1 0 0 0 0 RICHARD J FRANKE 676 NORTH MICHIGAN AVE NO 2920 CHICAGO IL 606112861 TRUSTEE 5.00 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 NONE 0 SUSAN O KELTY 625 WILLIAM ST RIVER FOREST IL 603051923 GRANT AND FOUNDATION ADMINISTRATION 74810 0 0 40662675 8877962 0 49540637 0 0 49540637 743110 48797527 2439876 2439876 52468 12404 64872 2375004 0 2375004 0 2375004 2325187 0 2325187 0 2325187 2375004 0 0 33742 1085 34827 2325187 0 0 0 2325187 0 34827 34827 0 0 0 0 0 14990 0 0 0 RICHARD J FRANKE BARBARA E FRANKE X AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 021381929 N/A PC GENERAL OPERATIONS 175 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 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK NY 100122317 N/A PC GENERAL OPERATIONS 334000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET CHICAGO IL 606543300 N/A PC GENERAL OPERATIONS 25000 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVENUE CHICAGO IL 606115436 N/A PC GENERAL OPERATIONS 255000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 809033243 N/A PC ELRIDGE SCHOLARS ENDOWMENT 50000 COMMUNITY FOOD PANTRY OF TARRYTOWN 24 JOHN STREET TARRYTOWN NY 105913905 N/A PC GENERAL OPERATIONS 62000 CONNECTICUT FOOD BANK INC 229 MOUNTAIN GROVE STREET BRIDGEPORT CT 06605 N/A PC GENERAL OPERATIONS 5000 COURT THEATRE 5535 S ELLIS AVENUE CHICAGO IL 606371401 N/A PC GENERAL OPERATIONS 58500 DESERT FOOTHILLS LIBRARY 38443 N SCHOOL HOUSE ROAD CAVE CREEK AZ 853318776 N/A PC GENERAL OPERATIONS 1000 DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND 645 ELMWOOD AVENUE PROVIDENCE RI 029073313 N/A PC GENERAL OPERATIONS 8000 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 200000 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 115000 MAYO CLINIC 13400 E SHEA BOULEVARD SCOTTSDALE AZ 852595499 N/A PC GENERAL OPERATIONS 100000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 100224752 N/A PC GENERAL OPERATIONS 70000 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 WE WILL CAMPAIGN 60000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC WEINBERG COLLEGE 5000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC WOMEN'S BOARD 500 PENTWATER ARTS COUNCIL PO BOX 725 PENTWATER MI 494490725 N/A PC GENERAL OPERATIONS 500 SALVATION ARMY USA 615 SLATERS LANE ALEXANDRIA VA 223141112 N/A PC GENERAL OPERATIONS 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC HUMANITIES COUNCIL FUND 25000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC JAMES CHANDLER'S DIRECTOR'S FUND 200000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC WOMEN'S BOARD 1000 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 065208244 N/A PC GENERAL OPERATIONS 5000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 065102100 N/A PC DEAN TAKAHASHI PROFESSORSHIP 10000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 065102100 N/A PC GILDER LEHRMAN CENTER 25000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 065102100 N/A PC JOHN WALSH LECTURE & EDUCATION FUND 25000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 065102100 N/A PC NEW RESIDENTIAL COLLEGES 333333 2126008 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVENUE CHICAGO IL 606115436 N/A PC GENERAL OPERATIONS 250000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 809033243 N/A PC BRIDGE SCHOLARS ENDOWMENT 50000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 065112672 N/A PC GENERAL OPERATIONS 600000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC WE WILL CAMPAIGN 240000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC JAMES CHANDLER'S DIRECTOR'S FUND 600000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 065102100 N/A PC NEW RESIDENTIAL COLLEGES 333333 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 065102100 N/A PC JOHN WALSH LECTURE & EDUCATION FUND 25000 2098333 14 70575 525990 2416 14 344674 525990 133136 18 1690173 ORDINARY LOSS THRU SCHEDULE K-1'S 525990 -1722 14 1722 MISCELLANEOUS INCOME - REFUNDS 01 8850 133830 2115994 0 2249824 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 17767 0 17767 CLASSICAL AMERICAN HOMES PRESERVATION TRUST 69 E 93RD STREET NEW YORK NY 101281331 2018-12-18 1000 RESTORATION OF THE CAPITALS OF MILLFORD'S CORINTHIAN COLONNADE 1000 TO THE KNOWLEDGE OF THE FOUNDATION THERE HAS BEEN NO DIVERSIONS. JULY 1, 2019 N/A BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 FMV 389706 389706 BAIN CAPITAL FUND X, L.P. FMV 521339 521339 BAIN CAPITAL FUND XI, L.P. FMV 1823667 1823667 BAIN CAPITAL FUND XII, L.P. FMV 945305 945305 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. FMV 30106 30106 BC VII PRIVATE INVESTORS, LLC FMV 190493 190493 DODGE & COX STOCK FUND (DODGX) 78,683.483 SHARES FMV 12644436 12644436 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 17467661 17467661 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. FMV 4565332 4565332 NUVEEN CORE EQUITY ALPHA FUND (JCE) 33,100.000 SHARES FMV 403820 403820 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND (QQQX) 22,612.000 SHARES FMV 520302 520302 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) 30,300.000 SHARES FMV 389052 389052 SRI NINE REIT FMV 95202 95202 SRI TEN REIT FMV 152038 152038 VENTURE INVESTMENT ASSOCIATES III, L.P. FMV 10926 10926 VENTURE INVESTMENT ASSOCIATES IV, L.P. FMV 119559 119559 VENTURE INVESTMENT ASSOCIATES, L.P. FMV 34110 34110 UNREALIZED LOSS ON INVESTMENTS 2360896 OFFICE EXPENSES AND SUPPLIES 3269 0 3269 EQUIPMENT PURCHASES AND RENTALS 7149 0 7149 INSURANCE 441 0 441 FILING FEES 15 0 15 BANK CHARGES 2164 0 2164 OTHER EXPENSES THRU SCHEDULE K-1'S 0 181551 0 OTHER INCOME THRU SCHEDULE K-1'S 638622 MISCELLANEOUS INCOME - REFUNDS 8850 8850 GRANT AND FOUNDATION ADMINISTRATION 109685 0 109685 INVESTMENT MANAGEMENT AND ADVISORY 30667 30667 0 FEDERAL EXCISE TAX 25000 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 7500 0 0 STATE UNRELATED BUSINESS INCOME TAX 3000 0 0 FOREIGN TAXES WITHHELD 208 14238 0