2018-05-29T10:24:30-05:00 2017-10-31 362663249 WEISS & COMPANY LLP 2700 PATRIOT BOULEVARD-SUITE 400 GLENVIEW IL 60026 990PF 2016-11-01 367337220 FRANKEL FAMILY FOUNDATION FRAN 8474947916 1700 W IRVING PARK ROAD NO 203 CHICAGO IL 60613 PETER FRANKEL PRESIDENT 7733605412 2018-05-22 1 JAMES HAMILTON P01065919 8474418800 2016 2022-09-23 18:48:47Z X 7984380 X X 1353 1353 158043 158043 435509 3264498 435509 17476 17476 612381 612381 0 0 0 611 0 611 16000 14400 1600 147706 77103 70603 2460 2332 128 10280 0 10280 69484 0 69283 246541 93835 152505 1044000 1044000 1290541 93835 1196505 -678160 518546 27 29 29 309447 397189 397189 420629 472967 472764 4275077 4106879 5007744 1635702 1566988 1581625 1088040 506510 521467 3362 3562 3562 7732284 7054124 7984380 0 0 X 0 0 0 0 7732284 7054124 7732284 7054124 7732284 7054124 7732284 -678160 0 7054124 0 7054124 RMB 649-459810 - DETAILS UPON REQUEST 32377 34952 -2575 -2575 RMB 649-459810 - DETAILS UPON REQUEST 313361 240571 72790 72790 RMB 649-459879 - DETAILS UPON REQUEST 170562 180717 -10155 -10155 RMB 649-459879 - 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MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A 501 (C) (3) UNRESTRICTED 5000 CAMP ECHO - MCGAW YMCA 1000 GROVE ST EVANSTON IL 60201 N/A 501 (C) (3) RESTRICTED 20000 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 CHENLONIAN RESEARCH FOUNDATION 168 GOODRICH STREET LUNENBURG MA 01462 N/A 501 (C) (3) UNRESTRICTED 5000 CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVE SUITE 1400 CHICAGO IL 60601 N/A 501 (C) (3) $10,000 RESTRICTED / $5,000 UNRESTRICTED 15000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO IL 60611 N/A 501 (C) (3) UNRESTRICTED 5000 CREATE 132 EAST BROADWAY SUITE 416 EUGENE OR 97401 N/A 501 (C) (3) UNRESTRICTED 5000 CREIGHTON SCHOOL OF NURSING 2500 CALIFORNIA PLACE OMAHA NE 68178 N/A 501 (C) (3) UNRESTRICTED 4000 CURE VIOLENCE HARKER HALL 1305 WEST GREEN STREET URBANA IL 61801 N/A 501 (C) (3) RESTRICTED 5000 CURE VIOLENCE CHICAGO HARKER HALL 1305 WEST GREEN STREET URBANA IL 61801 N/A 501 (C) (3) RESTRICTED 2500 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A 501 (C) (3) UNRESTRICTED 5000 EVANSTON ERIE HEALTH CENTER 1701 WEST SUPERIOR STREET 3RD FLOOR CHICAGO IL 60622 N/A 501 (C) (3) UNRESTRICTED 15000 EVANSTON ERIE HEALTH CENTER 1701 WEST SUPERIOR STREET 3RD FLOOR 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 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 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 AVE SUITE 327 CHICAGO IL 60610 N/A 501 (C) (3) UNRESTRICTED 5000 GRACIA INC 1341 W FULLERTON STE 203 CHICAGO IL 60614 N/A 501 (C) (3) RESTRICTED 2500 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 N/A 501 (C) (3) RESTRICTED 60000 HANDS OF PEACE 1000 ELM ST GLENVIEW IL 60025 N/A 501 (C) (3) UNRESTRICTED 5000 HANDS OF PEACE 1000 ELM ST GLENVIEW IL 60025 N/A 501 (C) (3) UNRESTRICTED 5000 HEALTH BUILDERS INTERNATIONAL 1562 FIRST AVE 205-7351 NEW YORK NY 10028 N/A 501 (C) (3) UNRESTRICTED 5000 HERITAGE PARK ZOO 1403 HERITAGE PARK ROAD PRESCOTT AZ 86301 N/A 501 (C) (3) $5,000 RESTRICTED / $20,000 UNRESTRICTED 25000 HESHIMA KENYA 1111 NORTH WELLS STREET SUITE 306 CHICAGO IL 60610 N/A 501 (C) (3) UNRESTRICTED 5000 HIAS 333 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10001 N/A 501 (C) (3) UNRESTRICTED 5000 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 740 FRONT STREET SUITE 380 ATTN INTERNATIONAL EDUCATION FUNDERS GRO SANTA CRUZ CA 95060 N/A 501 (C) (3) UNRESTRICTED 1000 J STREET EDUCATION FUND 1828 L ST NW SUITE 240 WASHINGTON DC 20036 N/A 501 (C) (3) UNRESTRICTED 15000 JEWISH COMMUNITY FUND 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 10000 JEWISH RECONSTRUCTIONIST CONGREGATION EVANSTON 303 DODGE AVENUE EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 10000 JEWISH RECONSTRUCTIONIST CONGREGATION OF EVANSTON 303 DODGE AVENUE EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 10000 JOFFREY BALLET 10 E RANDOLPH STREET CHICAGO IL 60601 N/A 501 (C) (3) UNRESTRICTED 2000 MOTHER JONES 222 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 N/A 501 (C) (3) UNRESTRICTED 1000 MUSICAL OFFERING 743 CUSTER AVENUE EVANSTON IL 60202 N/A 501 (C) (3) UNRESTRICTED 2000 NATIONAL IMMIGRANT JUSTICE CENTER 208 S LASALLE ST SUITE 1300 CHICAGO IL 60604 N/A 501 (C) (3) RESTRICTED 25000 NEW ISRAEL FUND 2100 M ST NW SUITE 619 WASHINGTON DC 20037 N/A 501 (C) (3) UNRESTRICTED 15000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 N/A 501 (C) (3) UNRESTRICTED 50000 PLANNED PARENTHOOD OF ARIZONA 4751 N 15TH STREET PHOENIX AZ 85014 N/A 501 (C) (3) UNRESTRICTED 3000 RANDOM ACTS A DIVISION OF THE ART DEPARTMENT INC PMB 110 3140 W RILGHMAN STREET ALLENTOWN PA 18104 N/A 501 (C) (3) RESTRICTED 5000 ROBERT CROWN CENTER PO BOX 8064 EVANSTON IL 60204 N/A 501 (C) (3) RESTRICTED 20000 PEF - 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SEC. 53-4942(A)-3(D)(2). RMB 649-460010 1566988 1581625 RMB 649-459810 716500 1014910 RMB 649-459879 1238346 1598047 RMB 649-459984 1207885 1235218 RMB 676-065642 532699 591517 RMB 656-179390 411449 568052 472967 472764 0 0 RMB 649-462080 AT COST 0 0 RMB 649-462152 AT COST 506510 521467 LEGAL FEES 611 0 611 DIVIDEND & INTEREST RECEIVABLE 3362 3562 3562 BANK CHARGES 138 0 137 FILM EXPENSES 68607 0 68607 PENALTIES 200 0 0 WEBSITE COSTS 539 0 539 TWIN LAKE TOTAL RETURN PARTNERS LP 18470 18470 18470 RMB XXX-XX-XXXX - CURRENCY LOSS -994 -994 -994 CONSULTING FEES 70603 0 70603 RMB CAPITAL MANAGEMENT - INVESTMENT ADVISORY FEES 77103 77103 0 IL CHARITY BUREAU FUND 115 0 115 FOREIGN TAX 2332 2332 0 FRANCHISE TAX 13 0 13