2024-07-29T14:56:06-05:00 2023-12-31 814417884 MICHAEL SILVER & COMPANY LLC 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 990PF 2023-01-01 237376410 J S FRANK FOUNDATION JSFR 8479820333 CO MSCO 9 PARKWAY NORTH SUITE 30 DEERFIELD IL 60015 JAMES FRANK PRESIDENT 8479820333 2024-07-29 1 1 LARRY R ISAACSON P00169848 8479820333 2023 2024-08-08 14:25:15Z X 151224776 X 9000000 3205123 3205123 1685757 1685757 102692 28463609 102692 9769 9769 0 14003341 5003341 0 0 0 0 0 16431 8215 0 8216 33768 33768 0 0 45000 0 0 0 5095 5095 0 0 100294 47078 0 8216 9150770 9150770 9251064 47078 0 9158986 4752277 4956263 0 50605522 47499326 47499326 8722286 1953984 1985080 3108326 4399942 3434400 48115515 51665100 51916770 32407900 42184564 46389200 21878 30788 0 142981427 147733704 151224776 0 0 X 0 0 0 0 142981427 147733704 142981427 147733704 142981427 147733704 142981427 4752277 0 147733704 0 147733704 FIDELITY #6080 P 985446 988400 -2954 -2954 FIDELITY #6080 P 982810 988400 -5590 -5590 BANK OF AMERICA #4761 P 11936988 11940463 -3475 -3475 BANK OF AMERICA #4761 P 7416403 7443654 -27251 -27251 MERRILL #9N58 P 7000000 7000000 0 0 CAPITAL GAINS DIVIDENDS P 141962 141962 141962 102692 68892 0 68892 0 68892 22998 0 100000 0 122998 0 54106 54106 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JAMES S FRANK 8479820333 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PRESIDENT 0.00 0 0 0 KAREN FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 SECRETARY 0.00 0 0 0 DANIEL Z FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 107031230 37465142 0 144496372 0 0 144496372 2167446 142328926 7116446 7116446 68892 68892 7047554 0 7047554 0 7047554 9158986 0 9158986 7047554 0 0 2074034 7811445 5970345 7191896 4272253 27319973 9158986 0 0 0 7047554 2111432 0 0 29431405 0 0 0 0 0 0 2074034 27357371 7811445 5970345 7191896 4272253 2111432 JAMES S FRANK X A BETTER CHICAGO 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 25000 ADVANCE ILLINOIS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 40000 AMERICAN JEWISH COMMITTEE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 20000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 100000 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK RD SNOWMASS VILLAGE CO 81615 PUBLIC CHARITY GENERAL FUND RAISING 25000 ART INSTITUTE 111 S MICHIGAN AVE CHICAGO IL 60603 PUBLIC CHARITY GENERAL FUND RAISING 65000 ASPEN INSTITUTE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 ASPEN MUSIC FESTIVAL 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 15000 ASPEN PUBLIC RADIO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 ASPEN VALLEY HOSPITAL FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 400000 BCAN 4520 EAST-WEST HWY SUITE 610 BETHESDA MD 20814 PUBLIC CHARITY GENERAL FUND RAISING 5000 BGA 223 W JACKSON BLVED 300 CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 99900 BIG SHOULDERS FUND 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 BOYS & GIRLS CLUBS OF CHICAGO 2102 W MONROE STREET CHICAGO IL 60612 PUBLIC CHARITY GENERAL FUND RAISING 3000 BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST 1460 CHICAGO IL 60602 PUBLIC CHARITY GENERAL FUND RAISING 25000 BUDDY PROGRAM 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 BUILD 5100 W HARRISON ST CHICAGO IL 60644 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 CHICAGO BOTANIC GARDEN 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 17500 CHICAGO COUNCIL ON GLOBAL AFFAIRS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 45000 CHICAGO HISTORICAL SOCIETY 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 CHICAGO PULBLIC EDUCATION FUND 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 750000 CHICAGO SCHOLARS 247 S STATE ST 700 CHICAGO IL 60604 PUBLIC CHARITY GENERAL FUND RAISING 25000 CHICAGO SHAKESPEARE THEATER 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 5000 COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 COUNSELING CENTER NORTH SHORE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 500 CROHNS AND COLITIS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 20000 DARTMOUTH COLLEGE 9 PARKWAY NORTH SUITE 300 HANOVER NH 03755 PUBLIC CHARITY GENERAL FUND RAISING 450000 DENVER MEN'S LACROSSE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 3000 EDUCATORS FOR EXCELLENCE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 125000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 600268022 PUBLIC CHARITY GENERAL FUND RAISING 1000000 EVERYTOWN FOR GUN SAFETY SUPPORT PO BOX 3886 NEW YORK NY 10163 PUBLIC CHARITY GENERAL FUND RAISING 297000 FRIENDS OF THE FOREST PRESERVES 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 HARRIS THEATER FOR MUSIC AND DANCE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 HYDE PARK INSTITUTE 1407 E 60TH STREET CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 119000 INGENUITY 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 INTRINSIC SCHOOLS 4540 W BELMONT AVE CHICAGO IL 60641 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 3750000 INVEST FOR KIDS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 75000 JEWISH COMMUNITY CENTERS OF CHICAGO WOMEN'S BOARD 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1500 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 350000 JUNIOR ACHIEVEMENT OF CHICAGO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1500 KARATE CAN DO FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 2500 KOREAN CULTURAL CENTER CHICAGO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 20000 LAWNDALE CHRISTIAN LEGAL 1530 S HAMLIN AVE CHICAGO IL 60623 PUBLIC CHARITY GENERAL FUND RAISING 75000 LINCOLN PARK ZOO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 2500 MARINE CORP SCHOLARSHIP FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 MUSIC INSTITUTE OF CHICAGO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 NORTH SHORE CONGREGATION ISRAEL 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 3620 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PUBLIC CHARITY GENERAL FUND RAISING 125000 PAT TILLMAN FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 PROJECT HOOD 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 PROJECT UNLOADED 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 RHODE ISLAND HOSPITAL FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 ROARING FORK OUTDOOR VOLUNTEERS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 5000 RUSH UNIVERSITY MEDICAL CENTER 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 SAIC-OFFICE OF ADVANCEMENT 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 TEACH FOR AMERICA 315 WEST 36TH STREET EIGHTH FLOOR NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND RAISING 125000 THE VOLUNTEER CENTER 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 THRESHOLDS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 30000 UCAN 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 UNITING VOICES OF CHICAGO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 40000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 300000 UOFC WOMEN'S BOARD 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 5000 WBEZ CHICAGO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 WINNETKA PUBLIC SCHOOLS FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 1000 WINNETKA YOUTH ORG 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 250 WRITERS THEATER 325 TUDOR CT GLENCOE IL 60022 PUBLIC CHARITY GENERAL FUND RAISING 15000 WWCI 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 9150770 0 14 3205123 14 1685757 14 9769 18 102692 0 5003341 0 5003341 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES S FRANK 1200 HAMPTONDALE AVENUE WINNETKA IL 60093 9000000 X #6080 5,000,000.00 BK OF AMERICA CORP 4568750 4456150 #6080 5,000,000.00 JPMORGAN CHASE &CO 4598000 4575650 #4761 775,000.00 CHARLES SCHWAB CORP 771923 795631 #4761 800,000.00 ENTERGY ARKANSAS INC 802673 793408 #4761 500,000.00 RYDER SYSTEM INC 482535 488945 #4761 500,000.00 LOWE'S COS INC 491570 492365 #4761 500,000.00 THERMO FISHER SCIENTIFIC 471755 484045 #4761 450,000.00 CAPITAL ONE FINANCIAL CO 443609 442481 #4761 700,000.00 GENERAL DYNAMICS CORP 690312 682871 #4761 500,000.00 ANTHEM INC 483045 485650 #4761 500,000.00 HCA INC 504168 499335 #4761 650,000.00 DTEELECTRIC CO 650449 638593 #4761 700,000.00 EXXON MOBIL CORPORATION 691607 685629 #4761 500,000.00 T-MOBILE USA INC 491735 489510 #4761 500,000.00 BOEING CO 495490 497540 #4761 700,000.00 ABBVIE INC 687771 686994 #4761 650,000.00 HUNTINGTON NATIONAL BANK 653853 640374 #4761 500,000.00 REGIONS FINANCIAL CORP 474175 476595 #4761 500,000.00 CITIZENS BANK NA/RI 500000 487980 #4761 572,000.00 INTERCONTINENTAL EXCHANGE 571281 560843 #4761 500,000.00 NUCOR CORP 501395 492040 #4761 650,000.00 JOHN DEERE CAPITAL CORP 651559 639119 #4761 500,000.00 UNITEDHEALTH GROUP INC 506915 492860 #4761 500,000.00 KEY BANK NA 500263 484765 #4761 750,000.00 PACCAR FINANCIAL CORP 749468 737678 #4761 750,000.00 CATERPILLAR FINL SERVICE 750034 737888 #4761 339,400.49 HONDA AUTO RECE ABS 329364 333056 #4761 700,000.00 WALMART INC 699510 693182 #4761 650,000.00 BRANCH BANKING & TRUST 644926 628323 #4761 650,000.00 WECENERGY GROUP INC 650033 648772 #4761 700,000.00 NATIONAL RURAL UTIL COOP 680974 679868 #4761 97,000.00 ORACLE CORP 96873 98534 #4761 217,270.910 HYUNDAI AUTO RE ABS 2021 207969 212543 #4761 750,000.00 CAPITAL ONEMUL ABS 709980 730553 #4761 1,000,000.00 FORD CREDIT FLO ABS 968984 979073 #4761 1,000,000.00 AMERICAN EXPRES ABS 944180 963967 #4761 624,055.00 ARMAX AUTO OWN ABS 604797 604394 #4761 750,000.00 AMERICAN EXPRES ABS 2022 747773 734700 #4761 650,000.00 BANK OF MONTREAL 609486 634088 #4761 700,000.000 USD CANADIAN PACIFIC 659379 674219 #4761 500,000.000 VERIZON COMMUNICATIONS GLB 484935 490685 #4761 300,000.000 AMERICAN HONDA FINANCE SER MTN 277875 284331 #4761 750,000.000 JPMORGAN CHACE & CO. 736958 738375 #4761 500,000.00 MCDONALD'S CORP SER MTN 488840 491540 #4761 175,000.000 HCA INC COMPANY GUARNT 175196 176528 #4761 505,000.000 AT&T INC GLB 504962 505121 #4761 500,000.000 GOLDMAN SACHS GROUP INC 486880 488660 #4761 505,000.000 AMGEN INC 505067 505247 #4761 400,000.000 COLGATE-PALMALVE CO 399487 404420 #4761 550,000.000 PIONEER NATURAL RESOURCES 549819 554197 #4761 517,885.580 HYUNDAI AUTO RE ABS 2021 494581 503824 #4761 525,000.000 RIX CORP 524528 539243 #4761 900,000.000 APPLE INC 830529 864540 #4761 800,000.000 PHILIP MORRIS INTLINC 815104 814856 #4761 650,000.000 NORTHROP GRUMMAN CORP 595719 621394 #4761 575,000.000 ENERGYTRANSFER LP 577254 586552 #4761 875,000.000 SALESFOURCE COM INC 847604 857876 #4761 875,000.000 APPLE INC 873311 873758 #4761 425,000.000 U.S TREASUARY NOTE 419422 429781 #4761 675,000.000 U.S TREASUARY NOTE 668171 690080 #4761 750,000.000 UNILEVER CAPITAL CORP 748485 769950 #4761 650,000.000 OGNA CORP 612599 644391 #4761 650,000.000 DOWDUPONTINC 627205 659971 #4761 725,000.000 U.S TREASUARY NOTE 729021 742618 #4761 900,000.000 PNC FINANCIAL SERVICES 871146 918846 #4761 575,000.000 SHIRE ACQ INV IRELAND DA 543180 553259 #4761 625,000.000 AERCAP IRELAN CAP/GLOBA 556338 578763 #4761 325,000.000 BARCLAYS PLC 325000 334601 #4761 500,000.000 BARCLAYS PLC 441985 459620 #4761 650,000.000 PFIZER INVESTMENT ENTER 651994 650325 #4761 750,000.000 BPH BILLITON FIN USA LTD 745101 770400 #4761 750,000.000 SUMITOMO MITSUI FINL GRP 748252 777405 #4761 575,000.000 U.S TREASURY NOTE 572844 577697 #4761 500,000.000 HP ENTERPRISE CO 497145 497705 #6080 405,000.00 DNP SELECT INCOME FD INC COM 4399942 3434400 1953984 1985080 0 0 #6080 43,939.184 FIDELITY 500 INDEX FUND AT COST 6197854 7271496 #6080 18,800.00 INVESCO EXCHANGE TRADED FD TR AT COST 2683286 2966640 #6080 33,000.00 ISHARES CORE S&P TOTAL US STOCK AT COST 2926360 3472590 #6080 45,169.627 VANGUARD INDEX FDS VANGUARD AT COST 9083615 10715139 #6080 300,000.00 VANGUARD BD INDEX FDS VANGUARD ULTRA AT COST 14793778 14831970 #6080 17,500.00 VANGUARD REAL ESTATE ETF AT COST 1476519 1546300 #9N58 10,000.00 INVESCO S&P AT COST 1457826 1578000 #9N58 16,500.00 ISHARE CORE S&P AT COST 1504235 1736295 #9N58 8,500.00 VANGUARD AT COST 1751695 2016370 #9N58 30,000.0000 DNP SELECT INCOME FD INC AT COST 309396 254400 LEGAL FEES 16431 8215 0 8216 DIVIDEND RECEIVABLE 21878 30788 INVESTMENT ADJUSTMENTS 5095 5095 0 0 OTHER INCOME 9769 9769 MANAGEMENT FEES 33768 33768 0 0 FEDERAL TAXES 45000 0 0 0