2024-12-18T07:01:12-06:00 2024-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-11-01 366765844 FRANKEL JULIUS N FOUNDATION FRAN 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-12-18 true false KELLY NEUGEBAUER P01285591 6142211000 2024-12-18 2023 2024-10-15 13:58:12Z X 108361559 X 1794336 1794336 1310284 8139413 1310284 0 16581 67 3121201 3104687 826195 413098 413098 0 0 0 0 0 0 0 0 57569 14025 0 0 0 0 0 0 0 15 15 883779 427123 0 413113 3755000 3755000 4638779 427123 0 4168113 -1517578 2677564 0 1210465 2118529 2118529 0 0 0 46029455 34427003 76673713 18157306 27321850 29569317 0 65397226 63867382 108361559 0 X 65397226 63867382 65397226 63867382 65397226 63867382 65397226 -1517578 0 63879648 12266 63867382 500000. ABBVIE INC 3.75% 14 NOV 2023 2023-07-13 2023-11-14 500000 500000 100000. US TREASURY N/B 2.75% 15 NOV 2023 2022-09-28 2023-11-15 100000 100000 50000. FREDDIE MAC 4.95% 28 NOV 2025 2022-11-14 2023-11-28 50000 50000 100000. SCHLUMBERGER INVESTMENT 3.65% 01 DEC 202 2016-12-14 2023-12-01 100000 100000 100000. HILLSBOROUGH 08 DEC 2022 5.5% 08 DEC 2023 2022-12-19 2023-12-08 100000 100000 137940.859 HARBOR FUND INTERNATIONAL GROWTH FUND 2021-12-20 2024-01-19 2096701 2220240 -123539 -123539 30000. FREDDIE MAC 5% 07/02/2028 2023-01-30 2024-02-07 30000 30000 75000. MARSH & MCLENNAN COS INC 3.875% 15 MAR 2024 2022-05-10 2024-03-15 75000 75000 150000. METLIFE INC 3.6% 10 APR 2024 2015-01-15 2024-04-10 150000 150000 175000. UNION ELECTRIC CO 3.5% 15 APR 2024 2022-10-27 2024-04-15 175000 175000 250000. MORGAN STANLEY 3.875% 29 APR 2024 2015-08-21 2024-04-29 250000 250000 .8126 EXXON MOBIL CORP COMMON STOCK 2022-11-07 2024-05-14 96 92 4 4 100000. CHUBB INA HOLDINGS LLC 3.35% 15 MAY 2024 2015-04-07 2024-05-15 100000 100000 .8126 EXXON MOBIL CORP COMMON STOCK 2022-11-07 2024-05-21 96 92 4 4 .8126 EXXON MOBIL CORP COMMON STOCK 2024-05-21 100000. CITIGROUP INC 3.75% 16 JUN 2024 2015-04-07 2024-06-17 100000 100000 209.755 CHAMPLAIN MID CAP FUND-INST 2023-12-18 2024-06-24 5103 4977 126 126 30616.386 CHAMPLAIN MID CAP FUND-INST 2022-12-15 2024-06-24 744897 677614 67283 67283 18199. ALASKA AIR GROUP INC COMMON STOCK 2022-12-12 2024-06-24 755105 834488 -79383 -79383 3300. ALPHABET INC-CL C 2022-09-07 2024-07-15 623397 376522 246875 246875 1505. MICROSOFT CORP 2018-12-20 2024-07-15 684624 132565 552059 552059 5830. NVIDIA CORP COMMON STOCK 2022-12-12 2024-07-15 751301 100146 651155 651155 75000. FEDERAL HOME LOAN BANK 5.65% 28 DEC 2029 2022-12-21 2024-09-13 75000 74888 112 112 75000. FREDDIE MAC 4.25% 27 SEP 2024 2022-09-08 2024-09-27 75000 75000 100000. SHELL INTERNATIONAL 2.75% 4/06/30 2021-11-24 2024-10-08 93116 102505 -9389 -9389 500000. AMERIPRISE FINANCIAL INC 3.7% 15 OCT 202 2023-07-20 2024-10-15 500000 500000 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 CAPITAL GAIN DIVIDENDS P 4977 1310284 37218 0 37218 0 37218 43544 0 0 43544 X 0 6326 0 6326 false false false false false false false true true IL true false false false false true TARA SCOTT 3124617551 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 0 826195 NONE 0 NONE 0 100419650 1804667 0 102224317 0 0 102224317 1533365 100690952 5034548 5034548 37218 37218 4997330 0 4997330 0 4997330 4168113 0 0 0 0 4168113 4997330 3539628 0 0 0 0 0 0 0 4168113 3539628 0 0 628485 0 0 0 0 0 0 0 0 4368845 0 0 0 0 0 0 0 0 THE FRANKEL FOUNDATION CO BMO HARR PO BOX 95672 CHICAGO IL 60694 3124615154 THE FRANKEL FOUNDATION GIVES GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. CO-TRUSTEES REVIEW WRITTEN GRANT PROPOSALS ON A REGULAR BASIS, AND MEET TO DISCUSS GRANT REQUESTS AT LEAST FIVE TIMES PER YEAR PROPOSALS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE FRANKEL FOUNDATION ADMINISTRATOR. CHARITABLE ORGANIZATIONS WHICH BENEFIT MEDICAL RESEARCH, UNDERPRIVILEGED PERSONS, AND CULTURAL APPRECIATION CHICAGO OPERA THEATER 410 S MICHIGAN AVE SUITE 404 CHICAGO IL 60603 NONE PC PROGRAM SUPPORT 50000 COURT THEATER 5535 S ELLIS AVE CHICAGO IL 60637 NONE PC PROGRAM SUPPORT 35000 WTTW CHANNEL 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC PROGRAM SUPPORT 100000 RAVINIA FESTIVAL 400 IRIS LANE HIGHLAND PARK IL 60035 NONE PC PROGRAM SUPPORT 50000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 175000 CHICAGO YOUTH CENTERS 104 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC PROGRAM SUPPORT 50000 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVENUE CHICAGO IL 606253698 NONE PC PROGRAM SUPPORT 80000 METROPOLITAN FAMILY SERVICES 101 N WACKER DR 17TH FLOOR CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 70000 DEBORAH'S PLACE 2822 WEST JACKSON CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 50000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 606112604 NONE PC PROGRAM SUPPORT 30000 CHICAGO LIGHTHOUSE 1850 W ROOSEVELT RD CHICAGO IL 606081298 NONE PC PROGRAM SUPPORT 45000 HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BLVD CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 50000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 350000 MUSIC OF THE BAROQUE 25 E WASHINGTON STREET SUITE 823 CHICAGO IL 60602 NONE PC PROGRAM SUPPORT 90000 GOODMAN THEATER 170 N DEARBORN ST CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 90000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC PROGRAM SUPPORT 15000 GRANT PARK MUSIC FESTIVAL 205 EAST RANDOLPH DRIVE CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 75000 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED ST CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 90000 THE NIGHT MINISTRY 4711 NORTH RAVENSWOOD AVE CHICAGO IL 60640 NONE PC PROGRAM SUPPORT 60000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 50000 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 NONE PC PROGRAM SUPPORT 70000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE ROOM 833 CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 35000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 50000 THE JOFFREY BALLET OF CHICAGO 70 E LAKE STREET STE 1300 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 100000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 355 N ASHLAND AVE CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 55000 HOME HOME OPPORTUNITIES & MAINTENANCE FOR THE 1419 W CARROLL AVE 2ND FLOOR CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 40000 INFANT WELFARE SOCIETY OF CHICAGO 1931 N HALSTED ST CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 15000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 75000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S DUSABLE LAKE SHORE DRIVE CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 45000 CHICAGO HOUSE AND SOCIAL SERVICE AGENCY 1925 N CLYBOURN AVE STE 401 CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 100000 LEARNING ALLY 180 N MICHIGAN SUITE 620 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 50000 LA RABIDA CHILDREN'S HOSPITAL 6501 S PROMONTORY DR CHICAGO IL 60649 NONE PC PROGRAM SUPPORT 100000 LINCOLN PARK ZOO 2001 NORTH CLARK STREET CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 25000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 175000 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PC PROGRAM SUPPORT 25000 NEWBERRY LIBRARY 60 W WALTON ST CHICAGO IL 60610 NONE PC PROGRAM SUPPORT 20000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL OPERATING PURPOSES 250000 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 NONE PC PROGRAM SUPPORT 35000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 200000 LITTLE SISTERS OF THE POOR OF CHICAGO 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 60000 CHICAGO ZOOLOGICAL SOCIETY ZOO 3300 S GOLF RD BROOKFIELD IL 60513 NONE PC PROGRAM SUPPORT 25000 CHICAGO SHAKESPEARE THEATER 800 EAST GRAND AVENUE CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 100000 BLACK ENSEMBLE THEATER 4450 N CLARK ST CHICAGO IL 60640 NONE PC PROGRAM SUPPORT 20000 FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 50000 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE PC PROGRAM SUPPORT 20000 MARILLAC ST VINCENT FAMILY SERVICES 100 W NORTH AVENUE CHICAGO IL 60614 NONE PC PROGRAM SUPPORT 30000 LAWNDALE CHRISTIAN LEGAL CENTER 1530 S HAMLIN AVE CHICAGO IL 60623 NONE PC PROGRAM SUPPORT 110000 SECOND SENSE 65 E WACKER PLACE SUITE 1010 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 10000 ARTS OF LIFE 2010 W CARROLL AVE CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 25000 LEGAL AID CHICAGO GRANT 120 SOUTH LASALLE ST SUITE 900 CHICAGO IL 60603 NONE PC PROGRAM SUPPORT 25000 IGNITE C/O KIRSTIE MASON 180 N MICHIGAN CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 15000 YOU GRANT 1911 CHURCH ST EVANSTON IL 60201 NONE PC PROGRAM SUPPORT 30000 ABOVE AND BEYOND FAMILY RECOVERY CENTER 2942 W LAKE ST CHICAGO IL 60612 NONE PC PROGRAM SUPPORT 40000 GLENWOOD SCHOOL 500 W 187TH ST GLENWOOD IL 60425 NONE PC PROGRAM SUPPORT 50000 CHILDRENS HOSPITAL OF CHICAGO FOUNDATION 225 EAST CHICAGO AVE CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 75000 3755000 14 1794336 18 1310284 OTHER INCOME 14 67 TAX REFUND 14 16514 3121201 3121201 false false false false false false false false false false COST BASIS ADJUSTMENT 12266 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 OTHER REVENUE 16581 67 FEDERAL ESTIMATES - PRINCIPAL 43544 0 0 FOREIGN TAXES ON QUALIFIED FOR 9275 9275 0 FOREIGN TAXES ON NONQUALIFIED 4750 4750 0