2026-04-27T12:58:09-05:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-07-01 363662848 FRANKE FAMILY CHARITABLE FOUNDATION FRAN 3125732743 CO PKF OCONNOR DAVIES 245 PARK A NEW YORK NY 101670008 BARBARA E FRANKE TRUSTEE 3125732743 2026-04-27 1 0 X JOSEPH L ALI CPA P02093808 2122862600 2026-04-27 2024 2025-03-06 01:10:19Z X X 58914439 X X 330805 330805 114241 1971011 425439 2460700 0 416658 870485 5179174 0 0 0 8000 0 8000 207254 207254 0 360335 50000 53009 0 1528 1420257 1528 266782 2040855 9528 6086000 6086000 6352782 2040855 6095528 -5482297 3138319 8841886 4695028 4695028 49163112 54219411 54219411 58004998 58914439 58914439 0 0 X 58004998 58914439 58004998 58914439 58004998 58914439 58004998 -5482297 6391738 58914439 0 58914439 THRU SCH K-1 - BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. P 304601 304601 THRU SCH K-1 - BAIN CAPITAL FUND X, L.P. P 5997 5997 THRU SCH K-1 - BAIN CAPITAL FUND XI, L.P. P 280 280 THRU SCH K-1 - BAIN CAPITAL FUND XII, L.P. P 518654 518654 THRU SCH K-1 - BC VII PRIVATE INVESTORS, LLC P 91186 91186 THRU SCH K-1 - FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P -14841 -14841 THRU SCH K-1 - GP EMERGING MARKETS STRATEGIES, L.P P 151190 151190 THRU SCH K-1 - GP GLOBAL EQUITY STRATEGIES, L.P P 317955 317955 THRU SCH K-1 - GP LOW VOLATITLY HEDGED STRATEGIES, L.P. P -14840 -14840 THRU SCH K-1 - GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. P 1094983 1094983 THRU SCH K-1 - VENTURE INVESTMENT ASSOCIATES IV, L.P. P 5275 5275 THRU SCH K-1 - VENTURE INVESTMENT ASSOCIATES, L.P. P 260 260 2460700 43623 0 43623 0 43623 64649 0 50000 0 114649 X 0 71026 71026 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL NY 1 0 0 0 1 1 N/A GRESHAM PARTNERS LLC 3123275020 333 W WACKER DRIVE SUITE 700 CHICAGO IL 606061335 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 GRESHAM PARTNERS LLC 333 W WACKER DRIVE SUITE 700 CHICAGO IL 606061335 INVESTMENT MANAGEMENT AND ADVISORY 207254 0 0 50126414 7792355 0 57918769 0 0 57918769 868782 57049987 2852499 2852499 43623 32298 75921 2776578 0 2776578 0 2776578 6095528 0 6095528 2776578 0 0 1462358 1339804 2802162 6095528 0 0 0 2776578 3318950 0 0 6121112 0 0 0 0 0 0 0 6121112 1462358 1339804 3318950 BARBARA E FRANKE X AMALGAMATED FOUNDATION 1825 K ST NW WASHINGTON DC 200061202 N/A PC GENERAL OPERATIONS 1000000 ARIZONA MUSICFEST 7950 E THOMPSON PEAK PARKWAY SCOTTSDALE AZ 852557405 N/A PC GENERAL OPERATIONS 275000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN ST CHICAGO IL 606543300 N/A PC GENERAL OPERATIONS 600000 ELM CITY CONSORT 234 EVERIT STREET NEW HAVEN CT 06511 N/A PC GENERAL OPERATIONS 5000 FIDELITY CHARTABLE 100 CROSBY PARKWAY COVINGTON KY 41015 N/A PC GENERAL OPERATIONS 1000000 IRIS INTEGRATED REFUGEE & IMMIGRANT SERVICES INC 235 NICOLL ST FL 2ND NEW HAVEN CT 06511 N/A PC GENERAL OPERATIONS 25000 JUMPSEED 115 BUCK RD STONE RIDGE NY 12484 N/A PC GENERAL OPERATIONS 500000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC PALLIATIVE CARE 25000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC GENERAL OPERATIONS 50000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC OPERATIONS ACCOUNT 50000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC TEXTILE DEPARTMENT 20000 THE CONNECITICUT PLAYERS FOUNDATION 222 SARGENT DRIVE NEW HAVEN CT 06511 N/A PC LONG WHARF THEATRE 1000000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC COURT THEATRE FUND 410000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC WOMENS BOARD 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC GENERAL OPERATIONS 50000 YALE UNIVERSITY DEVELOPMENT PO BOX 208244 NEW HAVEN CT 065108240 N/A PC GENERAL OPERATIONS 1025000 YALE UNIVERSITY LIBRARY PO BOX 208244 NEW HAVEN CT 06511 N/A PC GENERAL OPERATIONS 50000 6086000 0 14 330805 14 114241 18 425439 0 870485 0 870485 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX RETURN PREPARATION 8000 0 8000 BAIN CAPITAL FUND XII, L.P. PURCHASED COST 0 103433 BAIN CAPITAL MIDDLE MARKET OFFSHORE MASTER, L.P. PURCHASED COST 0 224 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. PURCHASED COST 0 321525 VENTURE INVESTMENTS ASSOCIATES, L.P. PURCHASED COST 0 257 BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P. FMV 1312860 1312860 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 874095 874095 BAIN CAPITAL FUND VII, L.P. FMV 120204 120204 BAIN CAPITAL FUND X, L.P. FMV 338066 338066 BAIN CAPITAL FUND XI, L.P. FMV 693952 693952 BAIN CAPITAL FUND XII, L.P. FMV 1977440 1977440 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. FMV 1194003 1194003 GP EMERGING MARKETS STRATEGIES, L.P. FMV 7461517 7461517 GP GLOBAL EQUITY STRATEGIES, L.P. FMV 21308749 21308749 GP LOW VOLATILITY HEDGED STRATEGIES, L.P. FMV 5922707 5922707 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. FMV 10116847 10116847 SRI NINE REIT FMV 492 492 SRI TEN REIT FMV 5037 5037 VANGUARD SHORT TERM TREASURY ADMIRAL (VFIRX) 279,120.493 SHARES FMV 2766084 2766084 VENTURE INVESTMENT ASSOCIATES IV, L.P. FMV 127358 127358 BANK FEES 28 0 28 FILING FEES 1500 0 1500 OTHER EXPENSES THRU SCHEDULE K-1'S 0 1420257 0 OTHER INCOME THRU SCHEDULE K-1'S 416658 UNREALIZED GAIN ON INVESTMENTS 6391738 INVESTMENT MANAGEMENT AND ADVISORY 207254 207254 0 FEDERAL EXCISE TAX 50000 0 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 0 53009 0