FRANKE FAMILY CHARITABLE FNDTN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANKE FAMILY CHARITABLE FNDTN (EIN 36-3662848)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-12
- IRS object ID
- 202011339349100716
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-12T10:49:43-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363662848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3125732743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 N MICHIGAN AVE NO 2920 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606112861 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J FRANKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3125732743 | PhoneNum |
| Signature | 2020-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-12 | IPDt |
| IP Tm | 10:08:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | 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 | $50,601,047 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $109,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,365 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,798,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,788,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,701,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,381,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,159,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,570,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,941 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,941 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,523 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,853 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $60,739 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $113,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,698 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $50,053 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,053 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,290 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,290 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $562 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $562 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $349,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,741,034 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,210,034 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,090,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,413,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,240,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $555,622 | CashBOYAmt |
| Cash EOY | $1,108,051 | CashEOYAmt |
| Cash EOYFMV | $1,108,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,814,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,555,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,555,302 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,163,138 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,434 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,194,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,903,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,903,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,775,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,601,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,601,047 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,130,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,661,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,130,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,661,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $49,645,730 | UnrestrictedBOYAmt |
| Unrestricted EOY | $47,940,047 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,645,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,940,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,775,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,601,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,645,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,714,621 | SubtotalAmt |
| Other Decreases | $1,774,574 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,940,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,164,050 | $989,813 | $174,237 | $174,237 | |
| BAIN CAPITAL FUND X, L.P. | $560,484 | $560,484 | P | ||
| BAIN CAPITAL FUND XI, L.P. | $139,883 | $139,883 | P | ||
| BC VII PRIVATE INVESTORS, LLC | $15,934 | $15,934 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$44,502 | -$44,502 | P | ||
| GNDI HOLDINGS I, L.P. | $244,459 | $244,459 | P | ||
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | $342,359 | $342,359 | P | ||
| SRI TEN REIT | $38,292 | $38,292 | P | ||
| VENTURE INVESTMENT ASSOCIATES, L.P. | $12,243 | $12,243 | P | ||
| VENTURE INVESTMENT ASSOCIATES II, L.P. | -$2,776 | -$2,776 | P | ||
| VENTURE INVESTMENT ASSOCIATES III, L.P. | -$17,625 | -$17,625 | P | ||
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | $3,146 | $3,146 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,234,956 | $1,234,956 | $1,234,956 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,701,090 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,200,732 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,500,948 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044458 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,281,797 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,708,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,022,277 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,773,186 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,297,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,865,145 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,353,573 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,678,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051525 | DistributionYr5Rt |
| Total Distribution | 0.245590 | TotalDistributionRt |
| Average Distribution | 0.049118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,999,989 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,455,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,406 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,498,305 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,413,579 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,868 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,868 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $28,033 | OverpaymentAmt |
| Applied To ES Tax | $28,033 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN O KELTY | IndividualWithBooksNm |
| Phone | 3125732743 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 N MICHIGAN AVE NO 2920 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606112861 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN O KELTY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 WILLIAM ST | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT AND FOUNDATION ADMINISTRATION | ServiceTypeTxt |
| Compensation | $73,778 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,051,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,709,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,761,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,761,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $761,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,999,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,499,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,499,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,813 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,692 | IncomeTaxAmt |
| Total Tax | $87,505 | TotalTaxAmt |
| Distributable Before Adj | $2,412,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,412,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,412,494 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,413,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,413,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,413,579 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,412,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $33,742 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $33,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,413,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,412,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,085 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,827 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $33,742 | ExcessFromYear2Amt |
| Excess From Current Year | $1,085 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD J FRANKE | ContributingManagerNm |
| Contributing Manager | BARBARA E FRANKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS & SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 021381929 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||
| 104 S FIFTH STREET | PHILADELPHIA | PA | 191063309 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| ARIZONA MUSICFEST | |||||||
| 7950 E THOMPSON PEAK PARKWAY | SCOTTSDALE | AZ | 852557405 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | SUSTAINING FELLOWS | $25,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | TEXTILE DEPARTMENT | $10,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY | NEW YORK | NY | 100122317 | N/A | PC | GENERAL OPERATIONS | $333,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STREET | CHICAGO | IL | 606543300 | N/A | PC | GENERAL OPERATIONS | $53,500 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 EAST GRAND AVENUE | CHICAGO | IL | 606115436 | N/A | PC | GENERAL OPERATIONS | $40,000 |
| CLASSICAL AMERICAN HOMES PRESERVATION TRUST | |||||||
| 69 E 93RD STREET | NEW YORK | NY | 101281331 | N/A | POF | GENERAL OPERATIONS | $1,000 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 809033243 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| COMMUNITY FOOD PANTRY OF TARRYTOWN | |||||||
| 24 JOHN STREET | TARRYTOWN | NY | 105913905 | N/A | PC | GENERAL OPERATIONS | $2,000 |
| CONNECTICUT FOOD BANK INC | |||||||
| 229 MOUNTAIN GROVE STREET | BRIDGEPORT | CT | 06605 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| COURT THEATRE | |||||||
| 5535 S ELLIS AVENUE | CHICAGO | IL | 606371401 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| DUBIN BREAST CANCER OF TISCH CANCER INSTITUTE | |||||||
| 1175 5TH AVENUE | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| ELM CITY CONSORT INC | |||||||
| 234 EVERIT STREET | NEW HAVEN | CT | 065111322 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| HARVARD BUSINESS SCHOOL FUND | |||||||
| 79 SOLDIERS FIELD | BOSTON | MA | 021631317 | N/A | PC | GENERAL OPERATIONS | $1,200 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | |||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 065112672 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| INTERNATIONAL FESTIVAL OF ARTS & IDEAS | |||||||
| 195 CHURCH STREET SUITE 1200 | NEW HAVEN | CT | 065104012 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LANE | SALISBURY | VT | 057699436 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| LEAP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 065114947 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| LONG WHARF THEATRE | |||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 065115955 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE SUITE 860 | CHICAGO | IL | 606062899 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| MAYO CLINIC | |||||||
| 13400 E SHEA BOULEVARD | SCOTTSDALE | AZ | 852595499 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| NEW YORK COMMUNITY TRUST | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 100224752 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 606103305 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WOMEN'S BOARD | $500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WE WILL CAMPAIGN | $60,000 |
| OPEN DOOR FAMILY MEDICAL CENTER | |||||||
| 165 MAIN STREET | OSSINING | NY | 105624702 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| PENTWATER ARTS COUNCIL | |||||||
| PO BOX 725 | PENTWATER | MI | 494490725 | N/A | PC | GENERAL OPERATIONS | $500 |
| UNIVERSITY OF CHICAGO PRESS | |||||||
| 1115 E 58TH STREET | CHICAGO | IL | 606371511 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | HUMANITIES COUNCIL FUND | $25,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | JAMES CHANDLER'S DIRECTOR'S FUND | $200,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | WOMEN'S BOARD | $1,000 |
| WEINBERG COLLEGE OF ARTS AND SCIENCES | |||||||
| 1918 SHERIDAN ROAD | EVANSTON | IL | 602080847 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| WESTCHESTER COMMUNITY FOUNDATION | |||||||
| 210 N CENTRAL AVENUE SUITE 310 | HARTSDALE | NY | 105301951 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| YALE ART GALLERY | |||||||
| 1111 CHAPEL STREET | NEW HAVEN | CT | 065102300 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| YALE CENTER FOR BRITISH ART | |||||||
| 1080 CHAPEL STREET | NEW HAVEN | CT | 065102302 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| YALE REPERTORY THEATRE | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065208244 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | DEAN TAKAHASHI PROFESSORSHIP | $10,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | JOHN WALSH LECTURE & EDUCATION FUND | $25,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | LIBRARY FRANKE RM DHLAB RENOVATION | $400,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | NEW RESIDENTIAL COLLEGES | $118,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,210,034 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY | NEW YORK | NY | 100122317 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 EAST GRAND AVENUE | CHICAGO | IL | 606115436 | N/A | PC | GENERAL OPERATIONS | $500,000 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 809033243 | N/A | PC | BRIDGE SCHOLARS ENDOWMENT | $100,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | |||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 065112672 | N/A | PC | GENERAL OPERATIONS | $800,000 |
| MAYO CLINIC | |||||||
| 13400 E SHEA BOULEVARD | SCOTTSDALE | AZ | 852595499 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | N/A | PC | WE WILL CAMPAIGN | $300,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | JAMES CHANDLER'S DIRECTOR'S FUND | $800,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | DEAN TAKAHASHI PROFESSORSHIP | $10,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | N/A | PC | JOHN WALSH LECTURE & EDUCATION FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,661,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,365 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,234 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,760,565 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY LOSS THRU SCHEDULE K-1'S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,116,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,159,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $19,941 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,941 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CLASSICAL AMERICAN HOMES PRESERVATION TRUST | ||||||||||
| 69 E 93RD STREET | NEW YORK | NY | 101281331 | 2017-07-05 | $10,000 | RESTORATION OF THE CAPITALS OF MILLFORD'S CORINTHIAN COLONNADE AND MILLFORD'S EXTERIOR SHUTTERS | $10,000 | TO THE KNOWLEDGE OF THE FOUNDATION THERE HAS BEEN NO DIVERSIONS. | JULY 1, 2018 | N/A |
| CLASSICAL AMERICAN HOMES PRESERVATION TRUST | ||||||||||
| 69 E 93RD STREET | NEW YORK | NY | 101281331 | 2018-12-18 | $1,000 | RESTORATION OF THE CAPITALS OF MILLFORD'S CORINTHIAN COLONNADE | TO THE KNOWLEDGE OF THE FOUNDATION THERE HAS BEEN NO DIVERSIONS. | N/A | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INCORPORATED (CSCO) 176.000 SHARES | $9,632 | $9,632 |
| INNOPHOS HOLDINGS INCORPORATED (IPHS) 852.000 SHARES | $24,802 | $24,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX STOCK FUND (DODGX) 72,052.873 SHARES | FMV | $13,481,092 | $13,481,092 |
| NUVEEN CORE EQUITY ALPHA FUND (JCE) 33,100.000 SHARES | FMV | $464,724 | $464,724 |
| NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND (QQQX) 22,612.000 SHARES | FMV | $506,057 | $506,057 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) 33,300.000 SHARES | FMV | $478,740 | $478,740 |
| BAIN CAPITAL FUND X, L.P. | FMV | $894,083 | $894,083 |
| BAIN CAPITAL FUND XI, L.P. | FMV | $2,071,658 | $2,071,658 |
| BAIN CAPITAL FUND XII, L.P. | FMV | $680,123 | $680,123 |
| BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. | FMV | $29,509 | $29,509 |
| BC VII PRIVATE INVESTORS, LLC | FMV | $194,818 | $194,818 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $16,745,940 | $16,745,940 |
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | FMV | $4,499,724 | $4,499,724 |
| SRI NINE REIT | FMV | $231,203 | $231,203 |
| SRI TEN REIT | FMV | $375,540 | $375,540 |
| VENTURE INVESTMENT ASSOCIATES, L.P. | FMV | $29,871 | $29,871 |
| VENTURE INVESTMENT ASSOCIATES II, L.P. | FMV | $5,658 | $5,658 |
| VENTURE INVESTMENT ASSOCIATES III, L.P. | FMV | $20,484 | $20,484 |
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | FMV | $194,036 | $194,036 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,774,574 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | $3,615 | $0 | $3,615 |
| EQUIPMENT RENTALS | $6,868 | $0 | $6,868 |
| INFORMATION TECHNOLOGY | $1,485 | $0 | $1,485 |
| INSURANCE | $462 | $0 | $462 |
| FILING FEES | $115 | $0 | $115 |
| BANK CHARGES | $1,301 | $0 | $1,301 |
| OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1'S | $0 | $220,257 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| BAIN CAPITAL FUND XI, L.P. | $339 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $1,346,480 |
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | $30,922 |
| VENTURE INVESTMENT ASSOCIATES, L.P. | $3,290 |
| VENTURE INVESTMENT ASSOCIATES II, L.P. | $31 |
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | $736 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT AND FOUNDATION ADMINISTRATION | $112,853 | $0 | $112,853 |
| INVESTMENT ADVISORY FEES | $29,670 | $29,670 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $95,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $15,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $3,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $0 | $18,698 | $0 |
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