2024-11-12T09:24:42-06:00 2023-12-31 990PF 2023-01-01 464055274 FRANK FAMILY CHARITABLE FOUNDATION INC FRAN 3057907281 PO BOX 566780 MIAMI FL 33256 HOWARD FRANK DIRECTOR 3057907281 2024-11-12 0 2023 2024-10-15 13:58:12Z X 18145331 X X 280159 280159 1853167 2980735 1853167 382838 362838 2516164 2496164 170000 75000 0 3176 1588 0 661 331 0 8251 3732 0 60867 60867 0 17486 11035 0 55933 0 65279 0 0 319450 0 0 95715 14684 65483 796818 167237 65483 881832 881832 1678650 167237 947315 837514 2328927 81219 122270 122270 31974 6242637 4877563 10878877 502406 497570 354870 4070271 4203996 4765690 1705896 130004 1615575 1575892 1575892 396054 478592 447732 12940136 11755883 18145331 2007097 117276 2007097 117276 X 16696773 16696773 0 0 -5763734 -5058166 10933039 11638607 12940136 11755883 10933039 837514 0 11770553 131946 11638607 PUBLICLY TRADED SECURITIES 2970026 1154066 1815960 1815960 PARTNERSHIPS: LONG TERM CAPITAL GAINS P 25057 25057 PARTNERSHIPS: SHORT TERM CAPITAL GAINS P 1460 1460 PARTNERSHIPS: SECTION 1231 LOSS P -19 -19 CAPITAL GAINS DIVIDENDS P 10709 10709 10709 1853167 32372 0 32372 0 32372 36104 0 1000 0 37104 90 4642 4642 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARY FRANK 3057907281 PO BOX 566780 MIAMI FL 33256 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD FRANK PO BOX 566780 MIAMI FL 33256 DIRECTOR/PRESIDENT 10.00 0 0 0 MARY FRANK PO BOX 566780 MIAMI FL 33256 DIRECTOR/V. PRES./SECRETARY 25.00 0 0 0 JOCELYN WOOLWORTH PO BOX 566780 MIAMI FL 33256 DIRECTOR 0.50 0 0 0 KARINE HOLLANDER PO BOX 566780 MIAMI FL 33256 CHIEF FINANCIAL OFFICER 35.00 170000 3176 0 NONE 0 NONE 0 ORGANIZING AND FUNDING TARGETED CULTIVATION EVENTS TO INTRODUCE AND ENCOURAGE POTENTIAL AND EXISTING DONORS TO CONTRIBUTE TO ORGANIZATIONS THAT THE FOUNDATION SUPPORTS. 65483 0 11248381 508229 4489690 16246300 0 0 16246300 243695 16002605 800130 800130 32372 32372 767758 0 767758 0 767758 947315 0 947315 767758 0 0 137864 308252 31087 477203 947315 0 0 0 767758 179557 0 0 656760 0 0 0 0 0 0 137864 518896 308252 31087 179557 MARY FRANK PO BOX 566780 MIAMI FL 33256 3057907281 1 - 2 PAGE LETTER OF INQUIRY, PROOF OF IRS 501(C)(3) EXEMPTION, PROJECT DESCRIPTION AND DETAILED BUDGET. MARCH 31 OF EACH YEAR NO POLITICAL ORGANIZATIONS AMERICAN ACADEMY IN ROME 7 EAST 60TH STREET NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 ANIMAL RESCUE FUND OF THE HAMPTONS 124 DANIELS HOLE ROAD SOUTHAMPTON NY 11937 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 N/A PUBLIC CHARITY GENERAL OPERATIONS 13035 BIRTHRIGHT ISREAL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 COLLINGTON FOUNDATION 10450 LOTTSFORD ROAD MITCHELLVILLE MD 20721 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 FRIENDS OF VENICE MUSIC PROJECT PO BOX 401 BERNARDSVILLE NJ 07924 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 FRIENDSHIP CIRCLE 9700 SOUTH DIXIE HIGHWAY MIAMI FL 33156 N/A PUBLIC CHARITY GENERAL OPERATIONS 50000 FROST ART MUSEUM FIU 10975 SW 17TH STREET MIAMI FL 33199 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 FUNDING ARTS NETWORK PO BOX 331864 MIAMI FL 33133 N/A PUBLIC CHARITY GENERAL OPERATIONS 1200 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MIAMI FL 33137 N/A PUBLIC CHARITY GENERAL OPERATIONS 1050 MUSEUM OF MODERN ART 11 WEST 53RD STREET MANHATTAN NY 10019 N/A PUBLIC CHARITY GENERAL OPERATIONS 180 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 N/A PUBLIC CHARITY GENERAL OPERATIONS 303978 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 OLD TRINITY CHURCH PO BOX 566780 MIAMI FL 33256 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 SAVE VENICE 1104 LEXINGTON AVENUE 4C NEW YORK NY 10075 N/A PUBLIC CHARITY GENERAL OPERATIONS 100000 SOLOMON GUGGENHEIM FOUNDATION PEGGY GUGGENHEIM COLLECTION 1071 FIFTH AVENUE NEW YORK NY 10128 N/A PUBLIC CHARITY GENERAL OPERATIONS 13964 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY GENERAL OPERATIONS 12500 SOUTHAMPTON VILLAGE COMMISSION ON VETERANS PATRIOTIC EVENTS 23 MAIN STREET SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY GENERAL OPERATIONS 200 TEL AVIV MUSEUM OF ART AMERICAN FRIENDS 1410 BROADWAY SUITE 2201 NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 TEMPLE JUDEA 5500 GRANADA BLVD CORAL GABLES FL 33146 N/A PUBLIC CHARITY GENERAL OPERATIONS 65000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL OPERATIONS 23350 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 N/A PUBLIC CHARITY GENERAL OPERATIONS 150 THE NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 THE NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10075 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 UNITED WAY OF MIAMI DADE 3250 SW 3RD AVENUE MIAMI FL 33129 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 UNIVERSITY OF MIAMI LOWE ART MUSEUM PO BOX 248073 CORAL GABLES FL 33124 N/A PUBLIC CHARITY GENERAL OPERATIONS 450 UNIVERSITY OF RHODE ISLAND 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 190851673 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PUBLIC CHARITY GENERAL OPERATIONS 575 YOUR CATHOLIC VOICE FOUNDATION 101 PANAMA ROAD BAKERSFIELD CA 93307 N/A PUBLIC CHARITY GENERAL OPERATIONS 100 881832 0 14 280159 01 362838 18 1853167 OTHER REIMBURSEMENT INCOME 01 20000 0 2516164 0 2516164 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8251 3732 0 OFFICE SPACE 2022-01-31 1656274 40699 SL 39.000000000000 42469 0 FURNITURE & FIXTURES 2022-06-30 33372 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2023-06-30 16250 200DB 7.000000000000 13464 0 NUVEEN PREFERRED & INCOME SECURITIES 203627 153749 ABERDEEN ASIA-PC INCOME FD 80721 54200 PIMCO DYNAMIC CREDIT AND MORTGAGE 213222 146921 EQUITY INVESTMENTS 3180625 9252500 GSO ENERGY PRIVATE INVESTORS 37182 19715 LEP XVI (LANDMARK) PRIVATE 343119 363095 RS GLOBAL ENERGY AND POWER PRIVATE 259131 244674 STARWOOD SOF XI PRIVATE INVESTMENTS 406432 400755 ANNALY CAPITAL MANAGEMENT 97759 72638 STARWOOD PROPERTY TRUST INC 553315 525500 KINGS PARK CAPITAL LLP AT COST 374772 398000 FAO ADLER KAWA #3 AT COST 0 54984 FAO ADLER KAWA #4 AT COST 1392418 1601239 TJ FUNDING LLC AT COST 90925 90925 ENERGY TRANSFER LP AT COST 177099 276000 FAO ADLER KAWA #5 AT COST 231428 264492 ADLER LIGHT INDUSTRIAL INVESTORS I CORP AT COST 1937354 2080050 OFFICE SPACE 1656274 83168 1573106 1573106 FURNITURE & FIXTURES 33372 33372 0 0 FURNITURE & FIXTURES 16250 13464 2786 2786 LEGAL FEES 661 331 0 OTHER PREPAID EXPENSES 5060 36433 5573 PREPAID TRAVEL 390994 411299 411299 PREPAID INSURANCE 10860 10860 DEPOSITS 20000 20000 OTHER CHANGES IN NET ASSETS 131946 BANK FEES 110 110 0 DONOR CULTIVATION ACTIVITIES 65483 0 65483 DUES & SUBSCRIPTIONS 2050 0 0 OFFICE EXPENSE 5047 0 0 OTHER EXPENSES 1066 0 0 PARTNERSHIPS: OTHER DEDUCTIONS 14182 14182 0 PARTNERSHIPS: OTHER LOSSES 392 392 0 PARTNERSHIPS: UBI PORTION OF OTHER LOSSES 7385 0 0 RIVERS AVIATION : OTHER REVENUE 101772 101772 101772 YAMATO CAPITAL CORP 4951 4951 4951 ADLER KAWA REAL ESTATE FUND III LLC 38273 38273 38273 ADLER U.S. PROPERTY IV INVESTORS 120807 120807 120807 ADLER REAL ESTATE OTHER INCOME 9854 9854 9854 ADLER LIGHT INDUSTRIAL INVESTORS I CORP 87181 87181 87181 OTHER REIMBURSEMENT INCOME 20000 20000 LOAN PAYABLE 2000000 100000 CHASE CREDIT CARD 7097 17276 FOREIGN TAXES 4584 4584 0 PAYROLL TAXES 12902 6451 0