2024-05-09T08:54:52-05:00 2023-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2023-01-01 363994549 RHODA & HENRY FRANK FAMILY FOUNDATION RHOD 9195204567 CO J FRANK 3720 SPARROW POND LAN RALEIGH NC 27606 JODY FRANK OFFICER 9195204567 2024-05-09 1 JODY FRANK XXX-XX-XXXX 0 LAWRENCE BOBER P00038471 8473740400 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1098305 X X 2501 2501 8807 8807 16726 500397 16726 28034 28034 0 0 0 201 100 101 4500 2250 2250 3 0 0 67 67 0 4135 4105 0 8906 6522 2351 74700 74700 83606 6522 77051 -55572 21512 11585 82460 82460 231762 587102 587102 481886 0 0 286647 288108 354139 71122 71122 62337 12826 11320 11637 486 630 630 1096314 1040742 1098305 0 0 X 0 0 0 0 1096314 1040742 1096314 1040742 1096314 1040742 1096314 -55572 0 1040742 0 1040742 US TREASURY NOTE 0.125% DUE 8/31/23 P 2022-10-07 2023-08-31 500000 481886 18114 18114 0.7689 SHS SPDR S&P 500 ETF P 2023-11-01 2023-12-11 355 323 32 32 INVESCO DB COMMODITY INDEX TRACKING FUND P 213 -213 -213 INVESCO DB COMMODITY INDEX - SECTION 1256 (40%) P 500 -500 -500 INVESCO DB COMMODITY INDEX - SECTION 1256 (60%) P 749 -749 -749 CAPITAL GAINS DIVIDENDS P 42 42 42 16726 299 0 299 0 299 3730 0 0 0 3730 0 3431 3431 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JODY FRANK 9195204567 3720 SPARROW POND LANE RALEIGH NC 27606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JODY L FRANK 3720 SPARROW POND LANE RALEIGH NC 27606 PRESIDENT/TREASURER 1.00 0 0 0 BETH ANN WAITE N27W30113 MAPLE AVENUE PEWAUKEE WI 53072 VICE-PRESIDENT 1.00 0 0 0 JOEL A STEIN 300 S WACKER DRIVE SUITE 1500 CHICAGO IL 60606 SECRETARY 0.50 0 0 0 KAREN A O'HEATH 4908 N HAMILTON AVENUE CHICAGO IL 60625 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 687855 412906 630 1101391 0 0 1101391 16521 1084870 54244 54244 299 299 53945 0 53945 0 53945 77051 0 77051 53945 0 0 111651 12188 27424 63195 43111 257569 77051 0 0 0 53945 23106 0 0 280675 0 0 0 0 0 0 111651 169024 12188 27424 63195 43111 23106 JODY FRANK 3720 SPARROW POND LANE RALEIGH NC 27606 9195204567 THERE IS NO STANDARD APPLICATION FORM. SUBMIT LETTER REQUESTING A CONTRIBUTION WITH COPY OF ORGANIZATION'S IRC SEC. 501 (C)(3) LETTER. THERE ARE NO SUBMISSION DEADLINES. ORGANIZATION MUST BE CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC AS DESCRIBED IN IRC SEC. 501 (C)(3). ANGELICA VILLAGE 5455 W VIRGINIA AVENUE LAKEWOOD CO 80226 PUBLIC CHARITABLE - GENERAL SUPPORT 2000 BETH SHALOM SYNAGOGUE 5713 YATES MILL POND ROAD RALEIGH NC 27606 PUBLIC CHARITABLE - GENERAL SUPPORT 6000 CHICAGO LOOP SYNAGOGUE 16 S CLARK STREET CHICAGO IL 60603 PUBLIC CHARITABLE - GENERAL SUPPORT 3600 CHICAGO SYMPHONY ORCHESTRA ASSOCIATION 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 PUBLIC CHARITABLE - GENERAL SUPPORT 50000 CONGREGATION EMANU-EL OF WAUKESHA 830 W MORELAND BLVD WAUKESHA WI 53188 PUBLIC CHARITABLE - GENERAL SUPPORT 3000 SPRINGSONG MUSEUM 10620 S DUNMOOR DRIVE SILVER SPRING MD 20901 PUBLIC CHARITABLE - GENERAL SUPPORT 5000 JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION 875 N MICHIGAN AVENUE SUITE 3718 CHICAGO IL 60611 PUBLIC CHARITABLE - GENERAL SUPPORT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PUBLIC CHARITABLE - GENERAL SUPPORT 100 74700 0 14 2501 14 8807 18 16726 0 28034 0 28034 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4500 2250 2250 DOUBLELINE EMERGING MARKETS INCOME FUND CL N 11543 9928 VANGUARD HIGH YEILD CORP. BOND FUND ADMIRAL SHARES 14553 13301 VICTORY INCOME FUND CLASS I 45026 39108 ISHARES TR RUSSELL 2000 ETF 83927 96943 SPDR S&P 500 ETF TR 75288 131186 ISHARES TR MSCI EAFE SMALL CAP 12442 16502 VANGUARD INT'L EQUITY INDEX FUND GLOBAL 5429 3961 INVESCO INTERNATIONAL SMALL ALL-MID COMPANY A 2295 2739 SEAFARER OVERSEAS GROWTH & INCOME FUND 12469 14325 INVESCO EXCHANGE-TRADED FUND TR FTSE RAFI US 1500 SMALL-MID ETF 9914 18183 SCHWAB STRATEGIC TR INT'L SMALL CAP EQUITY ETF 39619 35448 AMERICAN CENTURY FOCUSED INT'L GROWTH FUND 46725 34852 INVESCO DB COMMUNITY INDEX TRACKING FUND AT COST 11320 11637 LEGAL FEES 201 100 101 DIVIDEND RECEIVABLE 486 630 630 INVESTMENT ADVISORY FEES 4006 4006 0 OTHER DEDUCTIONS - INVESCO DB COMMODITY INDEX TRACKING FUND 99 99 0 ANNUAL FILING FEES 30 0 0 FOREIGN TAX PAID 67 67 0