2019-06-12T12:14:46-05:00 2018-10-31 362663249 WEISS & COMPANY LLP 2700 PATRIOT BOULEVARD-SUITE 400 GLENVIEW IL 60026 990PF 2017-11-01 367337220 FRANKEL FAMILY FOUNDATION FRAN 8474947916 1700 W IRVING PARK ROAD NO 203 CHICAGO IL 60613 PETER FRANKEL PRESIDENT 7733605412 2019-05-30 1 JAMES HAMILTON P01065919 8474418800 45.27.55.57 2019-05-30 14:05:33 CD P 59E87BE155F00C3F11F092380528C0DB6A4EEF57 447EDCF3B201C3A8EC0486C9C212CE2022DBDB0F 2017 2019-02-21 02:37:17Z X 6911242 X X 3288 3288 168832 168832 319734 4233075 319734 25039 25039 516893 516893 0 0 0 1820 0 1820 9850 8865 985 197233 86620 110613 10750 3684 110 3368 0 3368 674 0 643 223695 99169 117539 1042500 1042500 1266195 99169 1160039 -749302 417724 29 29 29 397189 278244 278242 472967 681254 674270 4106879 3955451 4601147 1566988 1388036 1355746 506510 0 0 3562 1808 1808 7054124 6304822 6911242 0 0 X 0 0 0 0 7054124 6304822 7054124 6304822 7054124 6304822 7054124 -749302 0 6304822 0 6304822 RMB 649-459810 - DETAILS 2615 2191 424 424 RMB 649-459810 - DETAILS 189322 118211 71111 71111 RMB 649-459879 - DETAILS 86321 102807 -16486 -16486 RMB 649-459879 - DETAILS 335759 289227 46532 46532 RMB 649-459984 - DETAILS 94832 93991 841 841 RMB 649-459984 - DETAILS 587975 589981 -2006 -2006 RMB 649-460010 - DETAILS 767968 770414 -2446 -2446 0 0 RMB 656-179390 - DETAILS 83072 87271 -4199 -4199 RMB 656-179390 - DETAILS 554135 382923 171212 171212 RMB 676-065642 - DETAILS 860397 828559 31838 31838 RMB 676-065642 - DETAILS 145297 123565 21732 21732 TERMINATION OF TWIN LAKES RETURN PTSHP 524100 524201 -101 -101 0 0 1837 PARTNER LTD P 0 0 CLASS ACTION 0 0 CAPITAL GAINS DIVIDENDS P 1282 1282 1282 319734 0 1119108 338214 3.308875 1130902 8752483 0.129209 1144664 9362287 0.122263 699082 9579542 0.072977 606519 10212747 0.059388 3.692712 0.738542 7244663 5350488 4177 5354665 1160039 8354 0 8354 0 8354 5200 15000 0 20200 0 11846 11846 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 FRANKELFAMILYFOUNDATION.ORG PETER FRANKEL 7733605412 1700 W 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FRANKEL X ACLU FOUNDATION OF ARIZONA PO BOX 17148 PHOENIX AZ 85011 N/A 501 (C) (3) RESTRICTED 2000 ANGEL BASKETS PO BOX 22000 PMB 574 TELLURIDE CO 81435 N/A 501 (C) (3) UNRESTRICTED 2000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A 501 (C) (3) UNRESTRICTED 10000 ART WORKS PROJECT 625 NORTH KINGSBURY CHICAGO IL 60654 N/A 501 (C) (3) UNRESTRICTED 2000 BOOKS & BREAKFAST 419 GREENWOOD EVANSTON IL 60201 N/A 501 (C) (3) UNRESTRICTED 10000 BROTHERS STANDING TOGETHER 459 WEST DIVISION CHICAGO IL 60610 N/A 501 (C) (3) UNRESTRICTED 5000 BULLETIN OF THE ATOMIC SCIENTISTS PO BOX 15461 1510 EAST 55TH STREET CHICAGO IL 60615 N/A 501 (C) (3) UNRESTRICTED 5000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A 501 (C) (3) RESTRICTED 100000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A 501 (C) (3) UNRESTRICTED 20000 CHELONIAN RESEARCH FOUNDATION 168 GOODRICH STREET LUNENBURG MA 01462 N/A 501 (C) (3) UNRESTRICTED 5000 CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 NORTH STETSON AVENUE SUITE 1400 CHICAGO IL 60601 N/A 501 (C) (3) $10,000 RESTRICTED / $5,000 UNRESTRICTED 15000 CHICAGO CRED INC 2200 GENG ROAD SUITE 100 PALO ALTO CA 94303 N/A 501 (C) (3) UNRESTRICTED 3500 CHICAGO SHAKESPEARE THEATER 800 EAST GRAND AVENUE ON NAVY PIER CHICAGO IL 60611 N/A 501 (C) (3) UNRESTRICTED 5000 CREATE 132 EAST BROADWAY SUITE 416 EUGENE OR 97401 N/A 501 (C) (3) RESTRICTED 5000 CREIGHTON UNIVERSITY SCHOOL OF NURSING SCHOLARSHIP FUND 2500 CALIFORNIA PLAZA OMAHA NE 68178 N/A 501 (C) (3) RESTRICTED 2500 CURE VIOLENCE HARKER HALL 1305 WEST GREEN STREET URBANA IL 61801 N/A 501 (C) (3) RESTRICTED 5000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A 501 (C) (3) UNRESTRICTED 5000 ERIE FAMILY HEALTH CENTER 1701 WEST SUPERIOR CHICAGO IL 60622 N/A 501 (C) (3) UNRESTRICTED 10000 EVANSTON SCHOLARS 1234 SHERMAN AVENUE SUITE 214 EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 2500 EVANSTON SCHOLARS 1234 SHERMAN AVENUE SUITE 214 EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 10000 FRIENDS OF THE ROBERT CROWN CENTER PO BOX 8064 EVANSTON IL 60204 N/A 501 (C) (3) RESTRICTED 20000 GIRLS PLAY SPORTS 3536 HILLSIDE ROAD EVANSTON IL 60201 N/A 501 (C) (3) UNRESTRICTED 5000 GIVAT HAVIVA EDUCATIONAL FOUNDATION 601 WEST 26TH STREET SUITE 325-25 NEW YORK NY 10001 N/A 501 (C) (3) RESTRICTED 25000 GLOBAL HEALTH COMMITTEE WARREN ALPERT BUILDING 200 LONGWOOD AVENUE ROOM 252 BOSTON MA 02115 N/A 501 (C) (3) UNRESTRICTED 5000 GOLDIN INSTITUTE 1235 A N CLYBOURN AVENUE SUITE 327 CHICAGO IL 60610 N/A 501 (C) (3) UNRESTRICTED 5000 GRACIA INC 1341 WEST FULLERTON SUITE 203 CHICAGO IL 60614 N/A 501 (C) (3) UNRESTRICTED 6000 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 N/A 501 (C) (3) UNRESTRICTED 60000 HANDS OF PEACE 1000 ELM STREET GLENVIEW IL 60025 N/A 501 (C) (3) UNRESTRICTED 5000 HEARTLAND ALLIANCE INTERNATIONAL 208 SOUTH LASALLE STREET SUITE 1300 CHICAGO IL 60608 N/A 501 (C) (3) RESTRICTED 50000 HEARTLAND ALLIANCE INTERNATIONAL 208 SOUTH LASALLE STREET SUITE 1300 CHICAGO IL 60604 N/A 501 (C) (3) RESTRICTED 26000 HERITAGE PARK ZOO 1403 HERITAGE PARK ROAD PRESCOTT AZ 86301 N/A 501 (C) (3) RESTRICTED 25000 HIAS 333 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10001 N/A 501 (C) (3) RESTRICTED 10000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 N/A 501 (C) (3) RESTRICTED 15000 HYDE SCHOOL 616 HIGH STREET BATH ME 04530 N/A 501 (C) (3) RESTRICTED 10000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD SUITE 980 LOS ANGELES CA 90010 N/A 501 (C) (3) RESTRICTED 3000 INTERNATIONAL EDUCATION FUNDERS GROUP 903 PACIFIC AVENUE SUITE 307A SANTA CRUZ CA 95060 N/A 501 (C) (3) UNRESTRICTED 1000 JACMEL CHILDREN'S CENTER 1920 HILLHURST AVENUE 170 LOS ANGELES CA 90027 N/A 501 (C) (3) RESTRICTED 1000 JESUIT REFUGEE SERVICEUSA 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 N/A 501 (C) (3) RESTRICTED 60000 JEWISH COMMUNITY FOUNDATION OF GREATER PRESCOTT PO BOX 2684 PRESCOTT AZ 86302 N/A 501 (C) (3) UNRESTRICTED 10000 JEWISH RECONSTRUCTIONIST CONGREGATION 303 DODGE AVENUE EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 2000 JEWISH RECONSTRUCTIONIST CONGREGATION 303 DODGE AVENUE EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 5000 JOFFREY BALLET 10 EAST RANDOLPH STREET CHICAGO IL 60601 N/A 501 (C) (3) UNRESTRICTED 2000 MCGAW YMCA 1000 GROVE STREET EVANSTON IL 60201 N/A 501 (C) (3) RESTRICTED 20000 MOTHER JONES PO BOX 584 SAN FRANCISCO CA 94104 N/A 501 (C) (3) UNRESTRICTED 1000 NATIONAL IMMIGRANT JUSTICE CENTER 208 SOUTH LASALLE STREET SUITE 1300 CHICAGO IL 60604 N/A 501 (C) (3) UNRESTRICTED 30000 NATURAL HISTORY INSTITUTE 126 NORTH MARINA STREET PRESCOTT AZ 86301 N/A 501 (C) (3) UNRESTRICTED 10000 NATURAL HISTORY INSTITUTE 126 NORTH MARINA STREET PRESCOTT AZ 86301 N/A 501 (C) (3) UNRESTRICTED 30000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 N/A 501 (C) (3) UNRESTRICTED 50000 PARADOX VALLEY SCHOOL PO BOX 420 PARADOX CO 81429 N/A 501 (C) (3) UNRESTRICTED 2000 PLANNED PARENTHOOD ARIZONA 4751 NORTH 15TH STREET PHOENIX AZ 85014 N/A 501 (C) (3) UNRESTRICTED 2000 REFUGEE CENTER ONLINE 2420 NE SANDY BOULEVARD SUITE 102 PORTLAND OR 97232 N/A 501 (C) (3) RESTRICTED 35000 REFUSHE 1111 NORTH WELLS STREET SUITE 307 CHICAGO IL 60610 N/A 501 (C) (3) UNRESTRICTED 5000 SHIRLEY HEINZE LAND TRUST 109 WEST 700 NORTH VALPARAISO IN 46385 N/A 501 (C) (3) UNRESTRICTED 2000 STANDEARTH 650 CALIFORNIA STREET 7TH FLOOR SAN FRANCISCO CA 94108 N/A 501 (C) (3) UNRESTRICTED 50000 THE ASSOCIATION FOR CIVIL RIGHTS IN ISRAEL (ACRI) 6 EAST 39TH STREET SUITE 301 NEW YORK NY 10016 N/A 501 (C) (3) RESTRICTED 30000 TURTLE SURVIVAL ALLIANCE 1030 JENKINS ROAD CHARLESTON SC 29407 N/A 501 (C) (3) UNRESTRICTED 2500 TZEDEK CHICAGO PO BOX 7046 EVANSTON IL 60204 N/A 501 (C) (3) UNRESTRICTED 5000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIGE MA 02138 N/A 501 (C) (3) RESTRICTED 100000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIGE MA 02138 N/A 501 (C) (3) UNRESTRICTED 10000 UNIVERSITY OF MAINE ORONO SCHOLARSHIP FUND BUCHANAN ALUMNI HOUSE TWO ALUMNI PLACE ORONO ME 04469 N/A 501 (C) (3) RESTRICTED 5000 USA FOR UNHCR THE UN REFUGEE AGENCY 1310 L STREET NW SUITE 450 WASHINGTON DC 20005 N/A 501 (C) (3) RESTRICTED 5000 VILLAGE HEALTH WORKS 45 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10018 N/A 501 (C) (3) UNRESTRICTED 1000 WOMEN'S REFUGEE COMMISSION 122 EAST 42ND STREET 11TH FLOOR NEW YORK NY 10168 N/A 501 (C) (3) UNRESTRICTED 5000 YAVAPAI BIG BROTHERS BIG SISTERS 3208 LAKESIDE VILLAGE PRESCOTT AZ 86301 N/A 501 (C) (3) UNRESTRICTED 5000 YOUTH & OPPORTUNITY UNITED (YOU) 1911 CHURCH STREET EVANSTON IL 60201 N/A 501 (C) (3) RESTRICTED 60000 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 042430177 N/A 501 (C) (3) UNRESTRICTED 750 J STREET EDUCATION PO BOX 66073 WASHINGTON DC 20035 N/A 501 (C) (3) UNRESTRICTED 750 1042500 0 14 3288 14 168832 14 25039 18 319734 0 516893 0 516893 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9850 8865 985 THE FRANKEL FAMILY FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS AMOUNTS DISTRIBUTED IN PRIOR YEARS WHICH WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS BUT WERE NOT AVAILED OF FOR ANY OTHER PURPOSE PURSUANT TO REGULATION SECTION 53-4942(A)-3(C)(2)(IV) AND TO DESIGNATE QUALIFYING DISTRIBUTIONS FOR 2017 AS BEING MADE OUT OF CORPUS PURSUANT TO REG. SEC. 53-4942(A)-3(D)(2). RMB 649-460010 1388036 1355746 RMB 649-459810 698086 1038893 RMB 649-459879 1110047 1528112 RMB 649-459984 960150 952254 RMB 656-179390 582967 529887 RMB 676-065642 604201 552001 681254 674270 0 0 LEGAL FEES 1820 0 1820 DIVIDEND & INTEREST RECEIVABLE 3562 1808 1808 FILM EXPENSES 643 0 643 NON-DEDUCTIBLE EXPENSES 31 0 0 TWIN LAKE TOTAL RETURN PARTNERS LP 15430 15430 15430 RMB XXX-XX-XXXX - CURRENCY GAIN 6412 6412 6412 RMB XXX-XX-XXXX - OTHER INCOME 905 905 905 TWIN LAKE TOTAL RETURN PARTNERS LP 2292 2292 2292 CONSULTING FEES 110613 0 110613 RMB CAPITAL MANAGEMENT - INVESTMENT ADVISORY FEES 86569 86569 0 INVESTMENT FEES 51 51 0 IL CHARITY BUREAU FUND 100 0 100 FOREIGN TAX 3684 3684 0 FRANCHISE TAX 10 0 10 EXCISE TAX 6956 0 0