FRANKE FAMILY CHARITABLE FNDTN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANKE FAMILY CHARITABLE FNDTN (EIN 36-3662848)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-27
- IRS object ID
- 202621179349101512
- Schema version
- 2024v5.5
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T12:58:09-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | CO PKF OCONNOR DAVIES 245 PARK A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA E FRANKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3125732743 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,914,439 | 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 | $330,805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $330,805 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,971,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,439 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,460,700 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $416,658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $870,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,179,174 | 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 | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $360,335 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,009 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,528 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,420,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,040,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,086,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,086,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,352,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,040,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,095,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,482,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,138,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,841,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,695,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,695,028 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $49,163,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,219,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,219,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,004,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,914,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,914,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,004,998 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,914,439 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,004,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,914,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,004,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,914,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,004,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,482,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,391,738 | OtherIncreasesAmt |
| Subtotal | $58,914,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,914,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| THRU SCH K-1 - BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. | P | $304,601 | $304,601 |
| THRU SCH K-1 - BAIN CAPITAL FUND X, L.P. | P | $5,997 | $5,997 |
| THRU SCH K-1 - BAIN CAPITAL FUND XI, L.P. | P | $280 | $280 |
| THRU SCH K-1 - BAIN CAPITAL FUND XII, L.P. | P | $518,654 | $518,654 |
| THRU SCH K-1 - BC VII PRIVATE INVESTORS, LLC | P | $91,186 | $91,186 |
| THRU SCH K-1 - FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | -$14,841 | -$14,841 |
| THRU SCH K-1 - GP EMERGING MARKETS STRATEGIES, L.P | P | $151,190 | $151,190 |
| THRU SCH K-1 - GP GLOBAL EQUITY STRATEGIES, L.P | P | $317,955 | $317,955 |
| THRU SCH K-1 - GP LOW VOLATITLY HEDGED STRATEGIES, L.P. | P | -$14,840 | -$14,840 |
| THRU SCH K-1 - GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | P | $1,094,983 | $1,094,983 |
| THRU SCH K-1 - VENTURE INVESTMENT ASSOCIATES IV, L.P. | P | $5,275 | $5,275 |
| THRU SCH K-1 - VENTURE INVESTMENT ASSOCIATES, L.P. | P | $260 | $260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,460,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,649 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,649 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,026 | OverpaymentAmt |
| Applied To ES Tax | $71,026 | 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 |
| Org Report Or Register State | NY | 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 | GRESHAM PARTNERS LLC | IndividualWithBooksNm |
| Phone | 3123275020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061335 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARBARA E FRANKE | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 101670008 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JANE FRANKE | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 101670008 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KATHERINE M FRANKE | |||||||||
| C/O PKF OCONNOR DAVIES 245 PARK | AVENUE | NEW YORK | NY | 101670008 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRESHAM PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $207,254 | 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 | $50,126,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,792,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,918,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,918,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $868,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,049,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,852,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,852,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,623 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,298 | IncomeTaxAmt |
| Total Tax | $75,921 | TotalTaxAmt |
| Distributable Before Adj | $2,776,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,776,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,776,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,095,528 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,095,528 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,776,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,462,358 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,339,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,802,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,095,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,776,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,318,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,121,112 | 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 | $6,121,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,462,358 | ExcessFromYear2Amt |
| Excess From Year1 | $1,339,804 | ExcessFromYear1Amt |
| Excess From Current Year | $3,318,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA E FRANKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMALGAMATED FOUNDATION | |||||||
| 1825 K ST NW | WASHINGTON | DC | 200061202 | N/A | PC | GENERAL OPERATIONS | $1,000,000 |
| ARIZONA MUSICFEST | |||||||
| 7950 E THOMPSON PEAK PARKWAY | SCOTTSDALE | AZ | 852557405 | N/A | PC | GENERAL OPERATIONS | $275,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN ST | CHICAGO | IL | 606543300 | N/A | PC | GENERAL OPERATIONS | $600,000 |
| ELM CITY CONSORT | |||||||
| 234 EVERIT STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| FIDELITY CHARTABLE | |||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | N/A | PC | GENERAL OPERATIONS | $1,000,000 |
| IRIS INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 235 NICOLL ST FL 2ND | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| JUMPSEED | |||||||
| 115 BUCK RD | STONE RIDGE | NY | 12484 | N/A | PC | GENERAL OPERATIONS | $500,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | PALLIATIVE CARE | $25,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| THE ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | OPERATIONS ACCOUNT | $50,000 |
| THE ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036488 | N/A | PC | TEXTILE DEPARTMENT | $20,000 |
| THE CONNECITICUT PLAYERS FOUNDATION | |||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 06511 | N/A | PC | LONG WHARF THEATRE | $1,000,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | COURT THEATRE FUND | $410,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | WOMENS BOARD | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVENUE SUITE 1 | CHICAGO | IL | 606375418 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| YALE UNIVERSITY DEVELOPMENT | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 065108240 | N/A | PC | GENERAL OPERATIONS | $1,025,000 |
| YALE UNIVERSITY LIBRARY | |||||||
| PO BOX 208244 | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,086,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,805 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $425,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $870,485 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $870,485 | 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 | BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BAIN CAPITAL FUND XII, L.P. | PURCHASED | COST | $0 | $103,433 |
| BAIN CAPITAL MIDDLE MARKET OFFSHORE MASTER, L.P. | PURCHASED | COST | $0 | $224 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | PURCHASED | COST | $0 | $321,525 |
| VENTURE INVESTMENTS ASSOCIATES, L.P. | PURCHASED | COST | $0 | $257 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P. | FMV | $1,312,860 | $1,312,860 |
| BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. | FMV | $874,095 | $874,095 |
| BAIN CAPITAL FUND VII, L.P. | FMV | $120,204 | $120,204 |
| BAIN CAPITAL FUND X, L.P. | FMV | $338,066 | $338,066 |
| BAIN CAPITAL FUND XI, L.P. | FMV | $693,952 | $693,952 |
| BAIN CAPITAL FUND XII, L.P. | FMV | $1,977,440 | $1,977,440 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | FMV | $1,194,003 | $1,194,003 |
| GP EMERGING MARKETS STRATEGIES, L.P. | FMV | $7,461,517 | $7,461,517 |
| GP GLOBAL EQUITY STRATEGIES, L.P. | FMV | $21,308,749 | $21,308,749 |
| GP LOW VOLATILITY HEDGED STRATEGIES, L.P. | FMV | $5,922,707 | $5,922,707 |
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | FMV | $10,116,847 | $10,116,847 |
| SRI NINE REIT | FMV | $492 | $492 |
| SRI TEN REIT | FMV | $5,037 | $5,037 |
| VANGUARD SHORT TERM TREASURY ADMIRAL (VFIRX) 279,120.493 SHARES | FMV | $2,766,084 | $2,766,084 |
| VENTURE INVESTMENT ASSOCIATES IV, L.P. | FMV | $127,358 | $127,358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $28 | $0 | $28 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $1,420,257 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1'S | Desc |
| Net Investment Income | $416,658 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,391,738 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $207,254 | Amt |
| Net Investment Income | $207,254 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $50,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $0 | $53,009 | $0 |