FRANKEL FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: FRANKEL FAMILY FOUNDATION (EIN 36-7337220)
Tax period: 2014-11-01 to 2015-10-31
Filed: 2016-06-08
IRS object ID: 201641609349100709
Schema version: 2014v6.0
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
Schedule B
Accounting Fees Schedule
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
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	2016-06-08T16:10:12-05:00	ReturnTs
Tax Period End	2015-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	364409576	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BRONSWICK REICIN POLLACK LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2150 E LAKE COOK RD 430	AddressLine1Txt
City	BUFFALO GROVE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	600891862	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-11-01	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	2016-06-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P00558697	PTIN
Phone	8478089800	PhoneNum
Preparation	2016-05-31	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,119,179	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$75,500	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$69	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$68	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$159,742	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$159,742	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$267,600	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,671,476	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$267,600	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$31,899	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$31,899	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$534,810	TotalRevAndExpnssAmt
Total Net Invst Incm	$459,309	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
Legal Fees Rev And Expnss	$500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$500	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,550	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$950	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$180,232	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$93,437	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$86,795	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$18,088	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,307	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$128	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,341	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,341	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$213,661	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$104,294	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$93,714	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,054,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,054,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,268,161	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$104,294	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,148,214	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$733,351	ExcessRevenueOverExpensesAmt
Net Investment Income	$355,015	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$329,670	CashBOYAmt
Cash EOY	$29	CashEOYAmt
Cash EOYFMV	$29	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$126,745	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$628,816	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$628,816	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$934,337	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$997,128	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,002,991	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,459,815	CorporateStockBOYAmt
Corporate Stock EOY	$4,084,868	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,500,129	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,514,403	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,884,038	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,890,432	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,036,776	OtherInvestmentsBOYAmt
Other Investments EOY	$1,070,067	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,091,415	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,918	OtherAssetsBOYAmt
Other Assets EOY	$5,367	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,367	OtherAssetsEOYFMVAmt
Total Assets BOY	$9,403,664	TotalAssetsBOYAmt
Total Assets EOY	$8,670,313	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,119,179	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$9,403,664	RetainedEarningBOYAmt
Retained Earning EOY	$8,670,313	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,403,664	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,670,313	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,403,664	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,670,313	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,403,664	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$733,351	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$8,670,313	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,670,313	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
RMB 649-459810 - DETAILS UPON REQUEST	$1,050,456	$835,436	$215,020	$215,020
RMB 649-459879 - DETAILS UPON REQUEST	$429,748	$400,731	$29,017	$29,017
RMB 649-459984 - DETAILS UPON REQUEST	$183,713	$197,899	-$14,186	-$14,186
RMB 649-460010 - DETAILS UPON REQUEST	$1,549,992	$1,552,464	-$2,472	-$2,472
RMB 656-179390 - DETAILS UPON REQUEST	$121,017	$99,324	$21,693	$21,693
RMB 676-065642 - DETAILS UPON REQUEST	$92,966	$83,127	$9,839	$9,839
SECURITY LITIGATION	$394		$394	$394
RMB 649-459810 - DETAILS UPON REQUEST	$241,345	$235,288	$6,057	$6,057
RMB 649-459879 - DETAILS UPON REQUEST	$155,684	$193,541	-$37,857	-$37,857
RMB 649-459984 - DETAILS UPON REQUEST	$9,269	$11,805	-$2,536	-$2,536
RMB 649-460010 - DETAILS UPON REQUEST	$335,207	$328,356	$6,851	$6,851
RMB 656-179390 - DETAILS UPON REQUEST	$70,024	$68,843	$1,181	$1,181
RMB 676-065642 - DETAILS UPON REQUEST	$422,272	$397,062	$25,210	$25,210
CAPITAL GAINS DIVIDENDS	$9,389		$9,389	$9,389	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$267,600	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$699,082	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,579,542	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.072977	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$606,519	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$10,212,747	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059388	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$732,285	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,093,687	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.090476	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$727,779	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,815,466	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.082557	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$756,896	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,807,190	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.085941	DistributionYr5Rt
Total Distribution	0.391339	TotalDistributionRt
Average Distribution	0.078268	AverageDistributionRt
Net Vl Noncharitable Assets	$9,362,287	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$732,767	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,550	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$736,317	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,148,214	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$3,550	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,550	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,550	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,080	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$9,080	TotalPaymentsAndCreditsAmt
Overpayment	$5,530	OverpaymentAmt
Applied To ES Tax	$5,530	AppliedToESTaxAmt
Refund	$0	RefundAmt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
BERNARD FRANKEL
1700 W IRVING PARK ROAD SUITE 203	CHICAGO	IL	60613	TREASURER/DIRECTOR	1.00	$0	$0	$0
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
RMB CAPITAL MANAGEMENT LLC
115 S LASALLE ST 34TH FLOOR	CHICAGO	IL	60603	INVESTMENT ADVISOR	$93,437
STRATEGIC PHILANTHROPY LTD
1700 W IRVING PARK ROAD SUITE 203	CHICAGO	IL	60613	CONSULTING	$86,795

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	$8,764,641	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$740,219	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,504,860	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,504,860	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$142,573	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,362,287	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$468,114	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$468,114	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,550	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,550	TotalTaxAmt
Distributable Before Adj	$464,564	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$464,564	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$464,564	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,148,214	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,148,214	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,550	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,144,664	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$464,564	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$612,186	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$732,548	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$606,519	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$229,184	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,180,437	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,148,214	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$464,564	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$683,650	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,864,087	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,864,087	ExcessDistriCyovToNextYrAmt
Excess From Year4	$612,186	ExcessFromYear4Amt
Excess From Year3	$732,548	ExcessFromYear3Amt
Excess From Year2	$606,519	ExcessFromYear2Amt
Excess From Year1	$229,184	ExcessFromYear1Amt
Excess From Current Year	$683,650	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ART WORKS PROJECT FOR HUMAN RIGHTS
1074 W TAYLOR STREET STE 113	CHICAGO	IL	60607	N/A	501 (C) (3)	UNRESTRICTED	$5,000
BIG BROTHERSBIG SISTERS OF YAVAPAI COUNTY
3208 LAKESIDE VILLAGE DR	PRESCOTT	AZ	86301	N/A	501 (C) (3)	UNRESTRICTED	$10,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUCSON	AZ	85702	N/A	501 (C) (3)	165,000 RESTRICTED / 20,000 UNRESTRICTED	$185,000
CHELONIAN RESEARCH FOUNDATION
168 GOODRICH	LUNENBURG	MA	01462	N/A	501 (C) (3)	UNRESTRICTED	$10,000
CREATE
44 W BROADWAY SUITE 214	EUGENE	OR	97401	N/A	501 (C) (3)	UNRESTRICTED	$10,000
CREIGHTON UNIVERSITY SCHOOL OF NURSING
2500 CALIFORNIA PLACE	OMAHA	NE	88178	N/A	501 (C) (3)	UNRESTRICTED	$1,000
FRIENDS OF THE EARTH
1100 15TH ST NW 11TH FLOOR	WASHINGTON	DC	20005	N/A	501 (C) (3)	UNRESTRICTED	$3,000
GALAPAGOS CONSERVANCY
11150 FAIRFAX BLVD STE 408	FAIRFAX	VA	22030	N/A	501 (C) (3)	UNRESTRICTED	$3,000
GLOBAL HEALTH COMMITTEE CAMBODIAN HEALTH COMMITTEE
C/O IDI INSTITUTE WARREN ALPERT	BOSTON	MA	02115	N/A	501 (C) (3)	UNRESTRICTED	$10,000	BUILDING 200 LONGWOOD AVENUE
HERITAGE PARK ZOO
1403 HERITAGE PARK RD	PRESCOTT	AZ	86301	N/A	501 (C) (3)	UNRESTRICTED	$5,000
HESHIMA KENYA
PO BOX 408077	CHICAGO	IL	60640	N/A	501 (C) (3)	UNRESTRICTED	$5,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	N/A	501 (C) (3)	UNRESTRICTED	$5,000
HYDE SCHOOL
616 HIGH STREET	BATH	ME	04530	N/A	501 (C) (3)	UNRESTRICTED	$10,000
INTERNATIONAL RESCUE COMMITTEE INC FOR WOMEN'S REFUGEE COMMISSION INEE
122 EAST 42ND STREET 11TH FLOOR	NEW YORK	NY	10168	N/A	501 (C) (3)	UNRESTRICTED	$25,000
J STREET EDUCATION FUND INC
1828 L ST NW SUITE 240	WASHINGTON	DC	20036	N/A	501 (C) (3)	UNRESTRICTED	$15,000
JEWISH COMMUNITY FOUNDATION OF GREATER PRESCOTT INC
PO BOX 2684	PRESCOTT	AZ	86302	N/A	501 (C) (3)	UNRESTRICTED	$10,000
JEWISH RECONSTRUCTIONIST CONGREGATION
303 DODGE AVE	EVANSTON	IL	60202	N/A	501 (C) (3)	UNRESTRICTED	$10,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH ST	NEW YORK	NY	10011	N/A	501 (C) (3)	UNRESTRICTED	$5,000
NEW ISRAEL FUND
NW 6TH FLOOR C/O FIRELIGHT FNDN	WASHINGTON	DC	20037	N/A	501 (C) (3)	RESTRICTED	$40,000
PARTNERS IN HEALTH
888 COMMONWEALTH STREET THIRD FLOOR	BOSTON	MA	02115	N/A	501 (C) (3)	UNRESTRICTED	$5,000
PLANNED PARENTHOOD ARIZONA INC
5651 NORTH 7TH STREET	PHOENIX	AZ	85014	N/A	501 (C) (3)	UNRESTRICTED	$2,000
PRESCOTT COLLEGE
220 GROVE ST	PRESCOTT	AZ	86301	N/A	501 (C) (3)	RESTRICTED	$30,000
THE GOLDIN INSTITUTE
141 W JACKSON SUITE 327	CHICAGO	IL	60610	N/A	501 (C) (3)	UNRESTRICTED	$7,500
TURTLE CONSERVANCY
49 BLEECKER ST STE 601	NEW YORK	NY	10012	N/A	501 (C) (3)	UNRESTRICTED	$40,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	501 (C) (3)	RESTRICTED	$110,000
USA FOR UNHCR
1775 K STREET NW SUITE 580	WASHINGTON	DC	20006	N/A	501 (C) (3)	RESTRICTED	$10,000
YOUTH OPPORTUNITY UNITED
1027 SHERMAN	EVANSTON	IL	60202	N/A	501 (C) (3)	UNRESTRICTED	$35,000
THE ABRAHAM FUND INITIATIVES
9 EAST 45TH ST 7TH FLOOR	NEW YORK	NY	10017	N/A	501 (C) (3)	RESTRICTED	$82,000
FORESTETHICS
1 HAIGHT ST	SAN FRANCISCO	CA	94102	N/A	501 (C) (3)	UNRESTRICTED	$90,000
350ORG
20 JAY STREET SUITE 1010	BROOKLYN	NY	11201	N/A	501 (C) (3)	UNRESTRICTED	$70,000
DAJAE COLEMAN FOUNDATION
1904 GREEN BAY ROAD	EVANSTON	IL	60201	N/A	501 (C) (3)	UNRESTRICTED	$2,000
ALLIANCE FOR MIDDLE EAST PEACE
3534 N LAKESHORE DRIVE APT 7C	CHICAGO	IL	60657	N/A	501 (C) (3)	RESTRICTED	$45,500
HAND IN HAND
PO BOX 80102	PORTLAND	OR	97280	N/A	501 (C) (3)	RESTRICTED	$50,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 3886	NEW YORK	NY	10017	N/A	501 (C) (3)	UNRESTRICTED	$3,000
RANDOM ACTS A DIVISON OF THE ART DEPARTMENT INC
PO BOX 2039	DENVER	NC	28037	N/A	501 (C) (3)	RESTRICTED	$3,000
EARTHRIGHTS INTERNATIONAL
1612 K ST NW 401	WASHINGTON	DC	20006	N/A	501 (C) (3)	UNRESTRICTED	$10,000
GRACIA
1341 W FULLERTON SUITE 2013	CHICAGO	IL	60654	N/A	501 (C) (3)	UNRESTRICTED	$12,500
PEACEWORKS FOUNDATION
PO BOX 1577-OCS	NEW YORK	NY	10113	N/A	501 (C) (3)	UNRESTRICTED	$23,000
HEARTLAND ALLIANCE INTERNATIONAL
208 S LASALLE ST SUITE 1300	CHICAGO	IL	60608	N/A	501 (C) (3)	RESTRICTED	$57,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,054,500	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	$69	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$159,742	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,899	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$267,600	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$459,310	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$459,310	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	MIRIAM BERNARD FRANKEL	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1700 W IRVING PARK ROAD SUITE 203	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60613	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$75,500	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,500	Amt
Net Investment Income	$8,550	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$950	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 2013 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	$1,884,038	EOYBookValueAmt
EOYFMV	$1,890,432	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RMB 649-459810	$749,665	$834,444
RMB 649-459879	$1,587,525	$1,933,919
RMB 649-459984	$646,244	$612,604
RMB 676-065642	$578,396	$606,873
RMB 656-179390	$523,038	$512,289

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$997,128	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,002,991	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
RMB 649-462080	AT COST	$500,000	$549,475
RMB 649-462152	AT COST	$570,067	$541,940

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$500	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDEND & INTEREST RECEIVABLE	$1,918	$4,352	$4,352
ACCRUED INTEREST PAID		$1,015	$1,015

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES	$585	$0	$585
WEBSITE COSTS	$4,750	$0	$4,750
BANK CHARGES	$6	$0	$6

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
TWIN LAKE TOTAL RETURN PARTNERS LP	$33,291	$33,291	$33,291
RMB XXX-XX-XXXX - CURRENCY LOSS	-$1,392	-$1,392	-$1,392

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$86,795	$0	$86,795
RMB CAPITAL MANAGEMENT - INVESTMENT ADVISORY FEES	$93,437	$93,437	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IL CHARITY BUREAU FUND	$115	$0	$115
FOREIGN TAX	$2,307	$2,307	$0
FEDERAL TAX	$15,653	$0	$0
ANNUAL TAX	$13	$0	$13