FRANKEL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANKEL FOUNDATION (EIN 36-6765844)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-02-14
- IRS object ID
- 202010459349100321
- Schema version
- 2018v3.0
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-14T17:00:23-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363382360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | 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 | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2020-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK T BURKE | PreparerPersonNm |
| PTIN | P00010768 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.50.32.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2AC605D514C91FD157BB314F163102DDD73699FA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 39074ADEA6CD8023EC249CC8681E85A11A3C56C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,869,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,618,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,616,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,218,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,880,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,218,400 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,837,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,834,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $608,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $304,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,333 | 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 |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,226 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $648,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $338,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,295,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,295,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,944,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $338,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,601,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,496,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,023,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $397,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $397,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $411,624 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,353,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,966,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,014,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,927,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,607,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,856,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,019,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,024,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $968,250 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $605 | OtherAssetsBOYAmt |
| Other Assets EOY | $428 | OtherAssetsEOYAmt |
| Total Assets BOY | $64,722,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,615,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,869,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $64,722,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,615,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,722,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,615,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,722,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,615,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,722,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,615,512 | SubtotalAmt |
| Other Decreases | $87 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,615,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6516.202 HARBOR FUND INTERNATIONAL FUND | 2015-12-17 | 2018-11-08 | $385,955 | $410,707 | -$24,752 | -$24,752 | |
| 291.02 HARBOR FUND INTERNATIONAL FUND | 2017-12-18 | 2018-11-08 | $17,237 | $19,533 | -$2,296 | -$2,296 | |
| 2755. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-20 | 2018-11-20 | $332,739 | $335,553 | -$2,814 | -$2,814 | |
| 250. CIGNA CORPORATION COMMON STOCK | 2018-02-20 | 2018-11-20 | $52,439 | $48,290 | $4,149 | $4,149 | |
| 2470. CIGNA CORPORATION COMMON STOCK | 2017-11-17 | 2018-11-20 | $518,101 | $457,037 | $61,064 | $61,064 | |
| 2075. RED HAT INC COMMON STOCK | 2017-04-21 | 2018-11-20 | $359,676 | $181,454 | $178,222 | $178,222 | |
| 360. UNITED RENTALS INC COMMON STOCK | 2018-10-19 | 2018-11-20 | $40,414 | $43,752 | -$3,338 | -$3,338 | |
| 4045. UNITED RENTALS INC COMMON STOCK | 2016-02-18 | 2018-11-20 | $454,100 | $197,781 | $256,319 | $256,319 | |
| 100000. BP CAPITAL PLC 4.500% 10/01/20 | 2012-02-16 | 2018-12-17 | $102,033 | $112,726 | -$10,693 | -$10,693 | |
| 2120. CIGNA CORPORATION COMMON STOCK | 2017-08-18 | 2018-12-20 | $395,349 | $376,895 | $18,454 | $18,454 | |
| 455. HUNTINGTON INGALLS INDUSTRIE | 2018-05-17 | 2018-12-20 | $85,697 | $100,674 | -$14,977 | -$14,977 | |
| 2998. HUNTINGTON INGALLS INDUSTRIE | 2013-12-20 | 2018-12-20 | $564,657 | $258,660 | $305,997 | $305,997 | |
| 4170. PALO ALTO NETWORKS INC | 2018-04-19 | 2018-12-20 | $741,666 | $790,947 | -$49,281 | -$49,281 | |
| 1680. PFIZER INC COMMON STOCK | 2017-10-20 | 2018-12-20 | $70,642 | $61,148 | $9,494 | $9,494 | |
| 100000. ORACLE CORP 2.375% 1/15/19 | 2013-07-16 | 2019-01-15 | $100,000 | $100,842 | -$842 | -$842 | |
| 25000. WALGREEN CO 5.250% 1/15/19 | 2012-02-21 | 2019-01-15 | $25,000 | $29,367 | -$4,367 | -$4,367 | |
| 4765. AMEREN CORP | 2016-05-20 | 2019-01-25 | $325,310 | $225,955 | $99,355 | $99,355 | |
| 1805. CELGENE CORPORATION COMMON STOCK | 2018-09-21 | 2019-01-25 | $158,766 | $159,200 | -$434 | -$434 | |
| 10480. CELGENE CORPORATION COMMON STOCK | 2018-01-05 | 2019-01-25 | $921,809 | $1,266,625 | -$344,816 | -$344,816 | |
| 995. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-17 | 2019-01-25 | $262,833 | $233,604 | $29,229 | $29,229 | |
| 1230. S&P GLOBAL INC | 2018-03-22 | 2019-01-25 | $233,556 | $235,692 | -$2,136 | -$2,136 | |
| 309.398 DODGE & COX STOCK FUND | 2018-12-19 | 2019-02-19 | $59,624 | $54,586 | $5,038 | $5,038 | |
| 3909.257 DODGE & COX STOCK FUND | 2017-12-19 | 2019-02-19 | $753,353 | $605,781 | $147,572 | $147,572 | |
| 3740. AMEREN CORP | 2016-05-20 | 2019-02-26 | $262,333 | $177,350 | $84,983 | $84,983 | |
| 25025. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-08-23 | 2019-02-26 | $497,878 | $529,176 | -$31,298 | -$31,298 | |
| 125. S&P GLOBAL INC | 2018-03-22 | 2019-02-26 | $25,187 | $23,952 | $1,235 | $1,235 | |
| 990. S&P GLOBAL INC | 2017-09-22 | 2019-02-26 | $199,477 | $155,138 | $44,339 | $44,339 | |
| 14120. SUNTRUST BANKS INC COMMON STOCK | 2018-06-26 | 2019-02-26 | $930,881 | $956,249 | -$25,368 | -$25,368 | |
| 25490. AES CORPORATION COMMON STOCK | 2018-10-19 | 2019-03-21 | $464,294 | $360,801 | $103,493 | $103,493 | |
| 2110. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-20 | 2019-03-21 | $360,542 | $453,877 | -$93,335 | -$93,335 | |
| 15065. PFIZER INC COMMON STOCK | 2018-02-23 | 2019-03-21 | $638,101 | $545,633 | $92,468 | $92,468 | |
| 2745. S&P GLOBAL INC | 2017-09-22 | 2019-03-21 | $574,955 | $418,092 | $156,863 | $156,863 | |
| 250000. EMERSON ELECTRIC 5.000% 4/15/19 | 2013-07-15 | 2019-04-15 | $250,000 | $286,166 | -$36,166 | -$36,166 | |
| 2645. APPLE COMPUTER INC COMMON STOCK | 2013-07-18 | 2019-04-23 | $543,385 | $163,570 | $379,815 | $379,815 | |
| 2340. HOME DEPOT INC COMMON STOCK | 2014-10-16 | 2019-04-23 | $479,970 | $208,939 | $271,031 | $271,031 | |
| 60130. REGIONS FINANCIAL CORP | 2018-04-19 | 2019-04-23 | $897,446 | $1,151,972 | -$254,526 | -$254,526 | |
| 9545. MYLAN NV | 2018-09-21 | 2019-04-23 | $252,975 | $373,300 | -$120,325 | -$120,325 | |
| 6915. ABBVIE INC | 2018-05-17 | 2019-05-22 | $554,402 | $691,739 | -$137,337 | -$137,337 | |
| 4515. F5 NETWORKS INC COMMON STOCK | 2016-10-20 | 2019-05-22 | $636,612 | $522,145 | $114,467 | $114,467 | |
| 15685. GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK | 2018-09-21 | 2019-05-22 | $233,426 | $386,133 | -$152,707 | -$152,707 | |
| 560. ALLSTATE CORP | 2018-12-20 | 2019-06-10 | $56,636 | $45,193 | $11,443 | $11,443 | |
| 5. AMAZON COM INC COMMON STOCK | 2018-04-19 | 2019-06-10 | $9,410 | $7,772 | $1,638 | $1,638 | |
| 125. AMERICAN EXPRESS COMPANY | 2018-01-05 | 2019-06-10 | $15,407 | $12,583 | $2,824 | $2,824 | |
| 50. APPLE COMPUTER INC COMMON STOCK | 2013-07-18 | 2019-06-10 | $9,762 | $3,092 | $6,670 | $6,670 | |
| 800. APPLIED MATERIALS INC COMMON STOCK | 2019-02-26 | 2019-06-10 | $34,739 | $31,812 | $2,927 | $2,927 | |
| 80. AUTOZONE INC COMMON STOCK | 2019-05-22 | 2019-06-10 | $89,453 | $82,891 | $6,562 | $6,562 | |
| 640. CITIGROUP INC | 2016-01-21 | 2019-06-10 | $43,449 | $25,955 | $17,494 | $17,494 | |
| 845. DISCOVERY INC - A | 2019-05-22 | 2019-06-10 | $23,914 | $23,474 | $440 | $440 | |
| 1340. DOLLAR GENERAL CORP | 2018-08-23 | 2019-06-10 | $180,951 | $144,270 | $36,681 | $36,681 | |
| 190. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-17 | 2019-06-10 | $55,868 | $44,608 | $11,260 | $11,260 | |
| 300. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-06-10 | $14,877 | $13,688 | $1,189 | $1,189 | |
| 340. EXPEDIA GROUP INC | 2018-12-20 | 2019-06-10 | $41,879 | $38,860 | $3,019 | $3,019 | |
| 150. GRAINGER W W INC COMMON STOCK | 2018-05-17 | 2019-06-10 | $41,119 | $46,208 | -$5,089 | -$5,089 | |
| 355. HCA HEALTHCARE INC | 2018-08-23 | 2019-06-10 | $46,256 | $46,296 | -$40 | -$40 | |
| 245. HERSHEY FOODS CORPORATION COMMON STOCK | 2019-05-22 | 2019-06-10 | $33,560 | $32,147 | $1,413 | $1,413 | |
| 510. HILL-ROM HOLDINGS INC | 2017-02-21 | 2019-06-10 | $53,243 | $33,138 | $20,105 | $20,105 | |
| 3470. INTEL CORPORATION COMMON STOCK | 2018-06-26 | 2019-06-10 | $163,404 | $172,507 | -$9,103 | -$9,103 | |
| 215. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2018-05-17 | 2019-06-10 | $38,270 | $31,133 | $7,137 | $7,137 | |
| 285. LILLY ELI & COMPANY COMMON STOCK | 2017-09-22 | 2019-06-10 | $32,840 | $23,738 | $9,102 | $9,102 | |
| 1810. MERCK & CO. INC. | 2019-03-21 | 2019-06-10 | $148,845 | $150,004 | -$1,159 | -$1,159 | |
| 2765. MICROSOFT CORP | 2018-12-20 | 2019-06-10 | $370,406 | $279,829 | $90,577 | $90,577 | |
| 315. MORGAN STANLEY GROUP INC DEAN | 2019-02-26 | 2019-06-10 | $13,754 | $13,335 | $419 | $419 | |
| 215. NIKE INC CLASS B COMMON STOCK | 2018-10-19 | 2019-06-10 | $17,864 | $16,137 | $1,727 | $1,727 | |
| 840. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-20 | 2019-06-10 | $66,477 | $51,206 | $15,271 | $15,271 | |
| 1335. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2019-06-10 | $22,755 | $34,197 | -$11,442 | -$11,442 | |
| 430. PFIZER INC COMMON STOCK | 2018-02-23 | 2019-06-10 | $18,477 | $15,511 | $2,966 | $2,966 | |
| 2875. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-20 | 2019-06-10 | $238,581 | $186,744 | $51,837 | $51,837 | |
| 700. VISA INC-CLASS A SHARES | 2018-11-20 | 2019-06-10 | $120,205 | $93,602 | $26,603 | $26,603 | |
| 640. WAL-MART STORES INC | 2017-06-22 | 2019-06-10 | $68,845 | $48,489 | $20,356 | $20,356 | |
| 965. FORTINET INC | 2019-06-10 | 2019-06-27 | $74,017 | $72,653 | $1,364 | $1,364 | |
| 9615. FORTINET INC | 2018-05-17 | 2019-06-27 | $737,483 | $447,736 | $289,747 | $289,747 | |
| 12845. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2019-06-27 | $211,657 | $329,032 | -$117,375 | -$117,375 | |
| 6495. PFIZER INC COMMON STOCK | 2018-02-23 | 2019-06-27 | $282,162 | $234,285 | $47,877 | $47,877 | |
| 9040. TEXTRON INCORPORATED | 2019-06-10 | 2019-06-27 | $467,022 | $474,250 | -$7,228 | -$7,228 | |
| 6210. ABBVIE INC | 2017-07-20 | 2019-07-18 | $422,985 | $459,816 | -$36,831 | -$36,831 | |
| 45. ALPHABET INC-CL C | 2019-06-10 | 2019-07-18 | $51,086 | $49,095 | $1,991 | $1,991 | |
| 280. ALPHABET INC-CL C | 2016-08-18 | 2019-07-18 | $317,870 | $218,469 | $99,401 | $99,401 | |
| 3315. SALESFORCE.COM INC | 2018-08-23 | 2019-07-18 | $520,764 | $486,004 | $34,760 | $34,760 | |
| 8100. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-17 | 2019-07-18 | $264,906 | $315,820 | -$50,914 | -$50,914 | |
| 100000. TEXAS INSTRUMENT 1.650% 8/03/19 | 2013-01-24 | 2019-08-03 | $100,000 | $100,270 | -$270 | -$270 | |
| 200000. ASTRAZENECA PLC 1.95% 18 SEP 2019 | 2013-08-20 | 2019-09-18 | $200,000 | $200,000 | |||
| 50000. BOSTON PROPERTIES LP 5.625% 15 NOV 2020 | 2015-07-24 | 2019-09-18 | $51,947 | $50,868 | $1,079 | $1,079 | |
| 3995. APPLIED MATERIALS INC COMMON STOCK | 2019-02-26 | 2019-09-20 | $204,965 | $158,861 | $46,104 | $46,104 | |
| 1110. COMCAST CORP-CLASS A | 2019-06-10 | 2019-09-20 | $51,667 | $45,948 | $5,719 | $5,719 | |
| 4745. COMCAST CORP-CLASS A | 2013-07-18 | 2019-09-20 | $220,865 | $105,741 | $115,124 | $115,124 | |
| 595. DOLLAR GENERAL CORP | 2018-08-23 | 2019-09-20 | $93,926 | $64,060 | $29,866 | $29,866 | |
| 3170. FEDEX CORP COMMON STOCK | 2019-01-25 | 2019-09-20 | $473,377 | $646,248 | -$172,871 | -$172,871 | |
| 410. FEDEX CORP COMMON STOCK | 2018-02-20 | 2019-09-20 | $61,225 | $79,003 | -$17,778 | -$17,778 | |
| 1570. HCA HEALTHCARE INC | 2018-08-23 | 2019-09-20 | $195,642 | $204,747 | -$9,105 | -$9,105 | |
| 3140. HOST MARRIOTT CORP NEW COMMON STOCK | 2019-06-10 | 2019-09-20 | $54,069 | $58,857 | -$4,788 | -$4,788 | |
| 24035. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-06-26 | 2019-09-20 | $413,869 | $504,985 | -$91,116 | -$91,116 | |
| 10630. KROGER COMPANY | 2018-08-23 | 2019-09-20 | $272,896 | $344,077 | -$71,181 | -$71,181 | |
| 4730. LOWES COS INC - UN | 2018-02-20 | 2019-09-20 | $528,225 | $356,569 | $171,656 | $171,656 | |
| 235. LOWES COS INC - UN | 2019-06-10 | 2019-09-20 | $26,244 | $22,869 | $3,375 | $3,375 | |
| 1070. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-25 | 2019-09-20 | $217,908 | $189,150 | $28,758 | $28,758 | |
| 200000. BOEING CAPITAL CORP 4.7% 27 OCT 2019 | 2013-08-20 | 2019-10-28 | $200,000 | $223,844 | -$23,844 | -$23,844 | |
| 660. AGCO CORPORATION COMMON STOCK | 2019-07-18 | 2019-10-30 | $50,164 | $49,728 | $436 | $436 | |
| 700. AES CORPORATION COMMON STOCK | 2018-08-23 | 2019-10-30 | $11,950 | $9,865 | $2,085 | $2,085 | |
| 60. ALPHABET INC-CL C | 2016-08-18 | 2019-10-30 | $75,879 | $46,815 | $29,064 | $29,064 | |
| 10. AMAZON COM INC COMMON STOCK | 2019-09-20 | 2019-10-30 | $17,791 | $17,954 | -$163 | -$163 | |
| 300. APPLIED MATERIALS INC COMMON STOCK | 2019-02-26 | 2019-10-30 | $16,587 | $11,930 | $4,657 | $4,657 | |
| 760. BANK AMERICA CORP COMMON STOCK | 2019-03-21 | 2019-10-30 | $24,126 | $21,569 | $2,557 | $2,557 | |
| 1140. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-22 | 2019-10-30 | $21,289 | $30,387 | -$9,098 | -$9,098 | |
| 200. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-03-22 | 2019-10-30 | $18,951 | $19,296 | -$345 | -$345 | |
| 580. CATERPILLAR INC COMMON STOCK | 2019-04-23 | 2019-10-30 | $81,580 | $82,252 | -$672 | -$672 | |
| 130. CHEVRON TEXACO INC COMMON STOCK | 2018-02-20 | 2019-10-30 | $15,067 | $15,596 | -$529 | -$529 | |
| 230. CITIGROUP INC | 2016-01-21 | 2019-10-30 | $16,805 | $9,328 | $7,477 | $7,477 | |
| 590. CITIZENS FINANCIAL GROUP | 2019-02-26 | 2019-10-30 | $21,016 | $21,930 | -$914 | -$914 | |
| 980. CONOCOPHILLIPS | 2018-07-19 | 2019-10-30 | $54,038 | $68,347 | -$14,309 | -$14,309 | |
| 230. DISCOVER FINANCIAL SERVICES | 2013-07-18 | 2019-10-30 | $18,651 | $11,643 | $7,008 | $7,008 | |
| 1590. DOLLAR GENERAL CORP | 2018-11-20 | 2019-10-30 | $257,112 | $168,612 | $88,500 | $88,500 | |
| 360. DOLLAR GENERAL CORP | 2018-08-23 | 2019-10-30 | $58,214 | $38,759 | $19,455 | $19,455 | |
| 160. FEDEX CORP COMMON STOCK | 2019-06-10 | 2019-10-30 | $24,888 | $26,242 | -$1,354 | -$1,354 | |
| 1010. FEDEX CORP COMMON STOCK | 2016-08-18 | 2019-10-30 | $157,107 | $168,894 | -$11,787 | -$11,787 | |
| 4320. HCA HEALTHCARE INC | 2018-08-23 | 2019-10-30 | $578,138 | $472,068 | $106,070 | $106,070 | |
| 830. INTEL CORPORATION COMMON STOCK | 2018-06-26 | 2019-10-30 | $46,804 | $41,262 | $5,542 | $5,542 | |
| 2250. KOHLS CORP COMMON STOCK | 2018-10-19 | 2019-10-30 | $116,371 | $162,207 | -$45,836 | -$45,836 | |
| 820. MARATHON PETROLEUM CORP COM | 2018-10-19 | 2019-10-30 | $53,771 | $61,400 | -$7,629 | -$7,629 | |
| 760. MORGAN STANLEY GROUP INC DEAN | 2019-02-26 | 2019-10-30 | $35,097 | $32,173 | $2,924 | $2,924 | |
| 880. NETAPP INC | 2018-09-21 | 2019-10-30 | $49,459 | $76,232 | -$26,773 | -$26,773 | |
| 640. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-20 | 2019-10-30 | $56,447 | $39,014 | $17,433 | $17,433 | |
| 530. PFIZER INC COMMON STOCK | 2018-02-23 | 2019-10-30 | $20,344 | $19,118 | $1,226 | $1,226 | |
| 280. POST HOLDINGS INC | 2019-03-21 | 2019-10-30 | $29,030 | $30,404 | -$1,374 | -$1,374 | |
| 6735. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-20 | 2019-10-30 | $466,978 | $312,892 | $154,086 | $154,086 | |
| 4540. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-20 | 2019-10-30 | $314,785 | $294,893 | $19,892 | $19,892 | |
| 240. RAYMOND JAMES FINANCIAL INC COMMON STOCK | 2019-04-23 | 2019-10-30 | $20,503 | $21,137 | -$634 | -$634 | |
| 280. REGAL BELOIT CORP COMMON STOCK | 2019-01-25 | 2019-10-30 | $21,086 | $21,313 | -$227 | -$227 | |
| 70. REINSURANCE GROUP OF AMERICA | 2019-09-20 | 2019-10-30 | $11,424 | $11,121 | $303 | $303 | |
| 1140. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-03-22 | 2019-10-30 | $64,841 | $65,929 | -$1,088 | -$1,088 | |
| 5. SYSCO CORPORATION | 2018-04-19 | 2019-10-30 | $397 | $307 | $90 | $90 | |
| 165. SYSCO CORPORATION | 2019-06-10 | 2019-10-30 | $13,109 | $11,896 | $1,213 | $1,213 | |
| 240. UNITED RENTALS INC COMMON STOCK | 2019-06-27 | 2019-10-30 | $32,611 | $31,276 | $1,335 | $1,335 | |
| 575. UNUMPROVIDENT CORPORATION COMMON STOCK | 2019-06-10 | 2019-10-30 | $15,832 | $19,514 | -$3,682 | -$3,682 | |
| 9035. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-20 | 2019-10-30 | $248,771 | $321,965 | -$73,194 | -$73,194 | |
| 250. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-25 | 2019-10-30 | $59,391 | $44,194 | $15,197 | $15,197 | |
| CAPITAL GAIN DIVIDENDS | $282,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,218,400 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,523,977 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,499,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,268,253 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,776,053 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046839 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,183,523 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,145,376 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050416 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,939,624 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,196,142 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,300,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,859,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03603 | DistributionYr5Rt |
| Total Distribution | 0.224334 | TotalDistributionRt |
| Average Distribution | 0.044867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $71,634,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,214,027 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,962 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,248,989 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,601,323 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,408 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,408 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,446 | OverpaymentAmt |
| Applied To ES Tax | $43,446 | AppliedToESTaxAmt |
| Refund | $0 | 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 | TED PLIS | 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 | $608,666 | 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 | $72,127,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $597,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,725,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,725,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,090,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,634,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,581,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,581,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,962 | TotalTaxAmt |
| Distributable Before Adj | $3,546,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,546,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,546,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,601,323 | 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 | $3,601,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,962 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,566,361 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,546,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,902,269 | 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 | $3,601,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,902,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $699,054 | 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 | $2,847,711 | 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 (46 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 | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| COURT THEATRE | ||||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| WTTW CHANNEL 11 | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | P.C. | GENERAL OPERATING PURPOSES | $80,000 | |
| RAVINIA FESTIVAL | ||||||||
| 400 IRIS LANE | HIGHLAND PARK | IL | 60035 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | P.C. | GENERAL OPERATING PURPOSES | $175,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| LAWRENCE HALL YOUTH SERVICES | ||||||||
| 4833 N FRANCISCO AVENUE | CHICAGO | IL | 606253698 | NONE | P.C. | GENERAL OPERATING PURPOSES | $60,000 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 14 EAST JACKSON BLVD | CHICAGO | IL | 60604 | NONE | P.C. | GENERAL OPERATING PURPOSES | $60,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 606112604 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| CHICAGO SHAKESPEARE THEATER | ||||||||
| 800 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $100,000 | |
| GLENWOOD ACADEMY | ||||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| CHICAGO LIGHTHOUSE | ||||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 606081298 | NONE | P.C. | GENERAL OPERATING PURPOSES | $40,000 | |
| HUBBARD STREET DANCE CHICAGO | ||||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | P.C. | GENERAL OPERATING PURPOSES | $40,000 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | P.C. | GENERAL OPERATING PURPOSES | $350,000 | |
| MUSIC OF THE BAROQUE | ||||||||
| 100 N LASALLE ST STE 1610 | CHICAGO | IL | 60602 | NONE | P.C. | GENERAL OPERATING PURPOSES | $55,000 | |
| THE GOODMAN THEATER | ||||||||
| 200 S COLUMBUS DRIVE | CHICAGO | IL | 606036402 | NONE | P.C. | GENERAL OPERATING PURPOSES | $80,000 | |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | P.C. | GENERAL OPERATING FUNDS | $10,000 | |
| GRANT PARK MUSIC FESTIVAL | ||||||||
| 205 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $75,000 | |
| STEPPENWOLF THEATRE COMPANY | ||||||||
| 1650 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $215,000 | |
| THE NIGHT MINISTRY | ||||||||
| 4711 NORTH RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | P.C. | GENERAL OPERATING PURPOSES | $210,000 | |
| MERCY HOME FOR BOYS AND GIRLS | ||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| THRESHOLDS | ||||||||
| 4101 N RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | P.C. | GENERAL OPERATING PURPOSES | $70,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE ROOM 833 | CHICAGO | IL | 60605 | NONE | P.C. | GENERAL OPERATING PURPOSES | $25,000 | |
| SHEDD AQUARIUM | ||||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| THE JOFFREY BALLET OF CHICAGO | ||||||||
| 70 E LAKE STREET STE 1300 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $90,000 | |
| ST VINCENT DE PAUL CENTER | ||||||||
| 2145 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $30,000 | |
| LITTLE BROTHERS FRIENDS OF THE | ||||||||
| 355 N ASHLAND AVE | CHICAGO | IL | 606071019 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | ELDERLY |
| HOME | ||||||||
| 5414B W ROOSEVELT RD | CHICAGO | IL | 60644 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| THE FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | P.C. | GENERAL OPERATING PURPOSES | $45,000 | |
| NORTHWESTERN MEMORIAL | ||||||||
| 541 N FAIRBANKS CT 800 | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $200,000 | FOUNDATION |
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| CHICAGO HOUSE AND SOCIAL SERVICE | ||||||||
| 1925 N CLYBOURN AVE STE 401 | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | AGENCY |
| LEARNING ALLY | ||||||||
| 180 N MICHIGAN SUITE 620 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $35,000 | |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | NONE | P.C. | GENERAL OPERATING PURPOSES | $100,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $20,000 | |
| CHICAGO CHILDREN'S MUSEUM | ||||||||
| 700 EAST GRAND AVENUE | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $15,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVENUE SUITE 1700 | CHICAGO | IL | 60601 | NONE | P.C. | GENERAL OPERATING PURPOSES | $100,000 | |
| FRANCISCAN OUTREACH | ||||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | P.C. | GENERAL OPERATING PURPOSES | $15,000 | |
| NEWBERRY LIBRARY | ||||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | P.C. | GENERAL OPERATING PURPOSES | $10,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $250,000 | |
| CASA CENTRAL | ||||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | NONE | P.C. | GENERAL OPERATING PURPOSES | $20,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | P.C. | GENERAL OPERATING PURPOSES | $950 | |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE 282 | CHICAGO | IL | 60611 | NONE | P.C. | GENERAL OPERATING PURPOSES | $135,000 | OF CHICAGO |
| LITTLE SISTERS OF THE POOR | ||||||||
| 2325 N LAKEWOOD AVE | CHICAGO | IL | 60614 | NONE | P.C. | GENERAL OPERATING PURPOSES | $50,000 | |
| CHICAGO ZOOLOGICAL SOCIETY - BROOKFIELD | ||||||||
| 3300 S GOLF RD | BROOKFIELD | IL | 60513 | NONE | P.C. | GENERAL OPERATING PURPOSES | $25,000 | ZOO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,295,950 | 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 | $1,613,422 | 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 | $2,218,400 | 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 | $3,831,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,831,822 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,050 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $87 | 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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28,438 | $28,438 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,788 | $4,788 | $0 |
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