FRANKEL FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FRANKEL FAMILY FOUNDATION (EIN 36-7337220)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-14
IRS object ID: 202141349349100719
Schema version: 2020v4.1
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
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-14T08:45:37-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362663249	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WEISS & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2700 PATRIOT BOULEVARD-SUITE 400	AddressLine1Txt
City	GLENVIEW	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60026	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367337220	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANKEL FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRAN	BusinessNameControlTxt
Phone	8474947916	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1700 W IRVING PARK ROAD NO 203	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60613	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER FRANKEL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7733605412	PhoneNum
Signature	2021-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PETER	PersonFirstNm
Person Last	FRANKEL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES HAMILTON	PreparerPersonNm
PTIN	P01065919	PTIN
Phone	8474418800	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,434,928	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$508	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$508	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$151,099	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$151,099	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$257,424	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,143,704	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$257,424	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,332	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$412,363	TotalRevAndExpnssAmt
Total Net Invst Incm	$409,031	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	$8,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,010	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$890	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$136,582	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$49,638	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$86,944	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$562	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$537	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$25	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,241	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,241	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$583	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$581	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$154,868	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$58,185	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$96,681	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,049,578	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,049,578	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,204,446	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$58,185	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,146,259	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$792,083	ExcessRevenueOverExpensesAmt
Net Investment Income	$350,846	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,799	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$119,578	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$119,578	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,456,834	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,415,467	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,480,354	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,168,237	CorporateStockBOYAmt
Corporate Stock EOY	$1,707,598	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,098,231	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,528,132	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,701,079	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,313,257	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$423,535	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$419,211	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,635	OtherAssetsBOYAmt
Other Assets EOY	$4,297	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,297	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,163,637	TotalAssetsBOYAmt
Total Assets EOY	$5,371,554	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,434,928	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,163,637	RetainedEarningBOYAmt
Retained Earning EOY	$5,371,554	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,163,637	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,371,554	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,163,637	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,371,554	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,163,637	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$792,083	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,371,554	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,371,554	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RMB 649-459810	P	$52,269	$47,134	$5,135	$5,135
RMB 649-459810	P	$517,294	$299,667	$217,627	$217,627
RMB 649-459879	P	$6,224	$6,449	-$225	-$225
RMB 649-459879	P	$32,470	$23,082	$9,388	$9,388
RMB 649-459984	P	$201,029	$198,998	$2,031	$2,031
RMB 649-459984	P	$431,998	$426,489	$5,509	$5,509
RMB 649-460010	P	$76,286	$74,549	$1,737	$1,737
RMB 649-460010	P	$1,480,777	$1,437,809	$42,968	$42,968
RMB 656-179390	P	$142,565	$144,029	-$1,464	-$1,464
RMB 676-065642	P	$198,970	$228,074	-$29,104	-$29,104
CAPITAL GAINS DIVIDENDS	P	$3,822		$3,822	$3,822

Field	Value	IRS element (for citing)
Capital Gain Net Income	$257,424	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,877	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,877	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,877	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,256	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,256	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,621	TaxDueAmt

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	0	UnrelatedBusIncmOverLimitInd
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
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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	FRANKELFAMILYFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PETER FRANKEL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7733605412	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1700 W IRVING PARK RD SUITE 203	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60613	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MIRIAM FRANKEL
1700 W IRVING PARK ROAD SUITE 203	CHICAGO	IL	60613	VICE PRES/SECRETARY/DIRECT	1.00	$0	$0	$0
PETER FRANKEL
1700 W IRVING PARK ROAD SUITE 203	CHICAGO	IL	60613	PRESIDENT/DIRECTOR	5.00	$0	$0	$0
MATTHEW FRANKEL
1700 W IRVING PARK ROAD SUITE 203	CHICAGO	IL	60613	DIRECTOR	1.00	$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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
STRATEGIC PHILANTHROPY LTD
1700 W IRVING PARK ROAD SUITE 203	CHICAGO	IL	60613	CONSULTING	$86,944
RMB CAPITAL MANAGEMENT LLC
115 S LASALLE ST 34TH FLOOR	CHICAGO	IL	60603	INVESTMENT ADVISOR	$49,639

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	$5,984,358	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$657,706	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,642,064	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,642,064	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$99,631	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,542,433	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$327,122	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$327,122	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,877	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,877	TotalTaxAmt
Distributable Before Adj	$322,245	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$322,245	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$322,245	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,146,259	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,146,259	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,146,259	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$322,245	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$697,174	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,110,841	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$806,160	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$872,543	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,486,718	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,146,259	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$322,245	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$824,014	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,310,732	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	$697,174	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,613,558	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,110,841	ExcessFromYear4Amt
Excess From Year3	$806,160	ExcessFromYear3Amt
Excess From Year1	$872,543	ExcessFromYear1Amt
Excess From Current Year	$824,014	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PETER FRANKEL	ContributingManagerNm
Contributing Manager	MATTHEW FRANKEL	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACLU OF ARIZONA
3707 N 7TH STREET SUITE 235	PHOENIX	AZ	85014	N/A	501 (C) (3)	RESTRICTED	$35,000
ADOPT-A-NATIVE-ELDER
PO BOX 3401	PARK CITY	UT	84060	N/A	501 (C) (3)	UNRESTRICTED	$250
ARIZONA JUSTICE FOR OUR NEIGHBORS
PO BOX 11181	TUCSON	AZ	85734	N/A	501 (C) (3)	UNRESTRICTED	$250
ASSOCIATION FOR CIVIL RIGHTS IN ISRAEL (ACRI)
PO BOX 177	LEWISTON	ME	04243	N/A	501 (C) (3)	UNRESTRICTED	$15,000
BOOKS AND BREAKFAST
419 N GREENWOOD STREET	EVANSTON	IL	60201	N/A	501 (C) (3)	RESTRICTED	$2,500
BULLETIN OF THE ATOMIC SCIENTISTS
PO BOX 15461	CHICAGO	IL	60615	N/A	501 (C) (3)	UNRESTRICTED	$5,000
CAMP ECHO - MCGAW YMCA
1000 GROVE STREET	EVANSTON	IL	60201	N/A	501 (C) (3)	RESTRICTED	$20,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUCSON	AZ	85702	N/A	501 (C) (3)	RESTRICTED	$115,000
CHANGING WOMAN INITIATIVE
460 SAINT MICHAELS DRIVE SUITE 804	SANTA FE	NM	87505	N/A	501 (C) (3)	UNRESTRICTED	$500
CHELONIAN RESEARCH FOUNDATION
564 CHITTENDEN DRIVE	ARLINGTON	VT	05250	N/A	501 (C) (3)	UNRESTRICTED	$10,000
CHICAGO COUNCIL ON GLOBAL AFFAIRS
180 N STETSON AVENUE SUITE 1400	CHICAGO	IL	60601	N/A	501 (C) (3)	UNRESTRICTED	$5,000
CHICAGO SHAKESPEARE THEATER
800 E GRAND AVENUE ON NAVY PIER	CHICAGO	IL	60611	N/A	501 (C) (3)	UNRESTRICTED	$5,000
COALITION FOR COMPASSION AND JUSTICE
PO BOX 1882	PRESCOTT	AZ	86302	N/A	501 (C) (3)	UNRESTRICTED	$1,000
COLIBR CENTER FOR HUMAN RIGHTS
738 N 5TH AVENUE SUITE 235	TUCSON	AZ	85705	N/A	501 (C) (3)	UNRESTRICTED	$500
CONCERN WORLDWIDE
355 LEXINGTON AVENUE 16TH FLOOR	NEW YORK	NY	10017	N/A	501 (C) (3)	UNRESTRICTED	$10,000
CREIGHTON SCHOOL OF NURSING
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	N/A	501 (C) (3)	RESTRICTED	$4,000
CULTURAL SURVIVAL
PO BOX 381569	CAMBRIDGE	MA	02238	N/A	501 (C) (3)	UNRESTRICTED	$500
CURE VIOLENCE CHICAGO
227 W MONROE STREET SUITE 1025	CHICAGO	IL	60606	N/A	501 (C) (3)	UNRESTRICTED	$10,000
EARTH LAW CENTER
PO BOX 3164	BOULDER	CO	80307	N/A	501 (C) (3)	UNRESTRICTED	$250
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	N/A	501 (C) (3)	UNRESTRICTED	$5,000
ERIE FAMILY HEALTH FOUNDATION
1701 WEST SUPERIOR STREET	CHICAGO	IL	60622	N/A	501 (C) (3)	UNRESTRICTED	$10,000
EVANSTON SCHOLARS
1234 SHERMAN AVENUE SUITE 214	EVANSTON	IL	60202	N/A	501 (C) (3)	UNRESTRICTED	$12,500
FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT
PO BOX 86299	TUCSON	AZ	85745	N/A	501 (C) (3)	RESTRICTED	$75,000
FULLER PROJECT FOR INTERNATIONAL REPORTING
1875 CONNECTICUT AVE 10TH FLOOR	WASHINGTON	DC	20009	N/A	501 (C) (3)	UNRESTRICTED	$5,000
GIRLS PLAY SPORTS
PO BOX 8072	EVANSTON	IL	60204	N/A	501 (C) (3)	UNRESTRICTED	$5,000
GIVAT HAVIVA
315 W 36TH STREET 2ND FLOOR	NEW YORK	NY	10018	N/A	501 (C) (3)	RESTRICTED	$25,000
GLOBAL HEALTH COMMITTEE
200 LONGWOOD AVENUE ROOM 252	BOSTON	MA	02115	N/A	501 (C) (3)	UNRESTRICTED	$10,000
GOLDIN INSTITUTE
1235 A N CLYBOURN AVENUE SUITE 327	CHICAGO	IL	60610	N/A	501 (C) (3)	UNRESTRICTED	$10,000
GRACIA INC
1341 W FULLERTON SUITE 203	CHICAGO	IL	60614	N/A	501 (C) (3)	UNRESTRICTED	$5,000
HAND IN HAND
PO BOX 80102	PORTLAND	OR	97280	N/A	501 (C) (3)	UNRESTRICTED	$60,000
HANDS OF PEACE
1000 ELM STREET	GLENVIEW	IL	60025	N/A	501 (C) (3)	UNRESTRICTED	$7,500
HEARTLAND ALLIANCE INTERNATIONAL
208 S LASALLE STREET SUITE 1300	CHICAGO	IL	60604	N/A	501 (C) (3)	UNRESTRICTED	$5,000
HERITAGE PARK ZOO
1403 HERITAGE PARK ROAD	PRESCOTT	AZ	86301	N/A	501 (C) (3)	UNRESTRICTED	$15,000
HIAS
PO BOX 97077	WASHINGTON	DC	20090	N/A	501 (C) (3)	UNRESTRICTED	$10,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	501 (C) (3)	RESTRICTED	$15,000
HYDE SCHOOL
616 HIGH STREET	BATH	ME	04530	N/A	501 (C) (3)	RESTRICTED	$10,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485	BEMIDJI	MN	56619	N/A	501 (C) (3)	UNRESTRICTED	$500
INNOVATION LAW LAB
PO BOX 8382	PORTLAND	OR	97207	N/A	501 (C) (3)	UNRESTRICTED	$500
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	501 (C) (3)	UNRESTRICTED	$3,000
INTERNATIONAL INDIGENOUS YOUTH COUNCIL
938 W 8TH AVENUE	DENVER	CO	80204	N/A	501 (C) (3)	UNRESTRICTED	$500
J STREET
PO BOX 66073	WASHINGTON	DC	20035	N/A	501 (C) (3)	UNRESTRICTED	$7,500
JESUIT REFUGEE SERVICEUSA
1016 16TH STREET NW SUITE 500	WASHINGTON	DC	20036	N/A	501 (C) (3)	RESTRICTED	$30,000
JEWISH COMMUNITY FOUNDATION OF GREATER PRESCOTT
PO BOX 2684	PRESCOTT	AZ	86302	N/A	501 (C) (3)	UNRESTRICTED	$15,750
JEWISH FAMILY SERVICE OF SAN DIEGO
8804 BALBOA AVENUE	SAN DIEGO	CA	92123	N/A	501 (C) (3)	RESTRICTED	$2,500
JEWISH RECONSTRUCTIONIST CONGREGATION
303 DODGE AVENUE	EVANSTON	IL	60202	N/A	501 (C) (3)	UNRESTRICTED	$2,500
JUSTIN WYNN MEMORIAL FUND
PO BOX 1057	EVANSTON	IL	60204	N/A	501 (C) (3)	UNRESTRICTED	$5,000
KEEP TUCSON TOGETHER
PO BOX 40782	TUCSON	AZ	85717	N/A	501 (C) (3)	RESTRICTED	$50,000
KINO BORDER INITIATIVE
PO BOX 159	NOGALES	AZ	85628	N/A	501 (C) (3)	UNRESTRICTED	$35,000
LAKOTA PEOPLES LAW PROJECT
547 S 7TH STREET 149	BISMARCK	ND	58504	N/A	501 (C) (3)	UNRESTRICTED	$250
MARQUETTE UNIVERSITY CENTER FOR PEACEMAKING
1616 W WELLS STREET	MILWAUKEE	WI	53233	N/A	501 (C) (3)	RESTRICTED	$35,000
NATIONAL COUNCIL OF JEWISH WOMEN ARIZONA
14747 N NORTHSIGHT BLVD SUITE	SCOTTSDALE	AZ	85260	N/A	501 (C) (3)	UNRESTRICTED	$500	111-228
NATIONAL IMMIGRANT JUSTICE CENTER
224 S MICHIGAN AVENUE SUITE 600	CHICAGO	IL	60604	N/A	501 (C) (3)	RESTRICTED	$25,000
NATIVE AMERICAN ADVANCEMENT FOUNDATION
PO BOX 64877	TUCSON	AZ	85728	N/A	501 (C) (3)	UNRESTRICTED	$250
NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE (NAFSA)
PO BOX 68	SCANDIA	MN	55073	N/A	501 (C) (3)	UNRESTRICTED	$500
NATIVE CONSERVANCY
PO BOX 90715	ANCHORAGE	AK	99509	N/A	501 (C) (3)	UNRESTRICTED	$500
NATURAL HISTORY INSTITUTE
126 N MARINA STREET	PRESCOTT	AZ	86301	N/A	501 (C) (3)	UNRESTRICTED	$40,000
NATURE RIGHTS COUNCIL
2274 EASTERN AVENUE	ARCATA	CA	95521	N/A	501 (C) (3)	UNRESTRICTED	$500
NDN COLLECTIVE
317 MAIN STREET 1	RAPID CITY	SD	57701	N/A	501 (C) (3)	UNRESTRICTED	$500
NEW ISRAEL FUND
PO BOX 177	LEWISTON	ME	04243	N/A	501 (C) (3)	UNRESTRICTED	$5,000
NO MORE DEATHS
PO BOX 40782	TUCSON	AZ	85717	N/A	501 (C) (3)	UNRESTRICTED	$750
NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS)
3626 GARFIELD AVENUE	MINNEAPOLIS	MN	55409	N/A	501 (C) (3)	UNRESTRICTED	$500
OUR CHILDREN'S TRUST
PO BOX 5181	EUGENE	OR	97405	N/A	501 (C) (3)	UNRESTRICTED	$25,000
PLANNED PARENTHOOD
PO BOX 97166	WASHINGTON	DC	20090	N/A	501 (C) (3)	UNRESTRICTED	$500
PLANNED PARENTHOOD OF ARIZONA
4751 N 15TH STREET	PHOENIX	AZ	85014	N/A	501 (C) (3)	UNRESTRICTED	$2,000
READI CHICAGO
208 S LASALLE STREET SUITE 1300	CHICAGO	IL	60604	N/A	501 (C) (3)	RESTRICTED	$5,000
REFUSHE
620 NORTH LASALLE STREET SUITE 805	CHICAGO	IL	60654	N/A	501 (C) (3)	UNRESTRICTED	$5,000
ROBERT CROWN CENTER
PO BOX 8064	EVANSTON	IL	60204	N/A	501 (C) (3)	RESTRICTED	$20,000
SEEDING SOVEREIGNTY
375 8TH STREET	BROOKLYN	NY	11215	N/A	501 (C) (3)	UNRESTRICTED	$500
SIERRA CLUB GRAND CANYON CHAPTER
738 N 5TH AVENUE 214	TUCSON	AZ	85705	N/A	501 (C) (3)	UNRESTRICTED	$1,000
SKY'S THE LIMIT FUND
510A VALLEY WAY	MILPITAS	CA	95035	N/A	501 (C) (3)	UNRESTRICTED	$2,500
STANDEARTH
548 MARKET STREET SUITE 74196	SAN FRANCISCO	CA	94104	N/A	501 (C) (3)	UNRESTRICTED	$50,000
THE JOFFREY BALLET
10 E RANDOLPH STREET	CHICAGO	IL	60601	N/A	501 (C) (3)	UNRESTRICTED	$2,000
TUCSON JEWISH COMMUNITY CENTER
3800 E RIVER ROAD	TUCSON	AZ	85718	N/A	501 (C) (3)	UNRESTRICTED	$750
TURTLE CONSERVANCY
PO BOX 1289	OJAI	CA	93024	N/A	501 (C) (3)	UNRESTRICTED	$2,000
TZEDEK CHICAGO
PO BOX 25281	CHICAGO	IL	60625	N/A	501 (C) (3)	UNRESTRICTED	$2,500
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE 6TH FLOOR	CAMBRIDGE	MA	02139	N/A	501 (C) (3)	RESTRICTED	$35,000
UNIVERSITY OF MAINE SCHOLARSHIP FUND (ORONO)
TWO ALUMNI PLACE	ORONO	ME	04469	N/A	501 (C) (3)	RESTRICTED	$5,000
USA FOR UNHCR THE UN REFUGEE AGENCY
1310 L STREET NW SUITE 450	WASHINGTON	DC	20005	N/A	501 (C) (3)	UNRESTRICTED	$5,000
USAHELLO
PO BOX 15167	PORTLAND	OR	97293	N/A	501 (C) (3)	UNRESTRICTED	$10,000
VILLAGE HEALTH WORKS
45 W 36TH STREET 8TH FLOOR	NEW YORK	NY	10018	N/A	501 (C) (3)	UNRESTRICTED	$1,000
WOMEN'S REFUGEE COMMISSION
WEST 37TH STREET 9TH FLOOR	NEW YORK	NY	10018	N/A	501 (C) (3)	UNRESTRICTED	$17,918
YAVAPAI CASA FOR KIDS FOUNDATION
PO BOX 12457	PRESCOTT	AZ	86304	N/A	501 (C) (3)	UNRESTRICTED	$2,000
YOUTH & OPPORTUNITY UNITED (YOU)
1911 CHURCH STREET	EVANSTON	IL	60201	N/A	501 (C) (3)	RESTRICTED	$68,160

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,049,578	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	$508	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$151,099	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$257,424	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	IRS REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$3,332	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$412,363	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$412,363	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	ACCOUNTING FEES	CategoryTxt
Amt	$8,900	Amt
Net Investment Income	$8,010	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$890	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	THE FRANKEL FAMILY FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS AMOUNTS DISTRIBUTED IN PRIOR YEARS WHICH WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS BUT WERE NOT AVAILED OF FOR ANY OTHER PURPOSE PURSUANT TO REGULATION SECTION 53-4942(A)-3(C)(2)(IV) AND TO DESIGNATE QUALIFYING DISTRIBUTIONS FOR 2017 AS BEING MADE OUT OF CORPUS PURSUANT TO REG. SEC. 53-4942(A)-3(D)(2).	ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	RMB 649-460010	BondNm
EOY Book Value	$1,701,079	EOYBookValueAmt
EOYFMV	$3,313,257	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RMB 649-459810	$300,402	$582,724
RMB 649-459984	$1,147,045	$1,218,573
RMB 656-179390	$143,356	$166,488
RMB 676-065642	$116,795	$130,446

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,415,467	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,480,354	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	RMB 649-460010 - MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$423,535	BookValueAmt
EOYFMV	$419,211	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDEND & INTEREST RECEIVABLE	$2,561	$4,004	$4,004
ACCRUED INTEREST PAID	$2,074	$293	$293

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WEBSITE COSTS	$333	$0	$331
HONORARIA	$250	$0	$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	IRS REFUND	Desc
Revenue And Expenses Per Books	$3,332	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$3,332	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$86,944	$0	$86,944
RMB CAPITAL MANAGEMENT - INVESTMENT ADVISORY FEES	$49,638	$49,638	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$537	$537	$0
IL CHARITY BUREAU FUND	$15	$0	$15
BUSINESS LICENSES AND FEES	$10	$0	$10