2024-11-01T09:01:14-05:00 2024-05-31 990PF 2023-06-01 367238319 THE FRANK FOUNDATION FRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANKOFAMERICA N A CO-TTEE MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 2142562 X 43455 43412 66603 231984 66603 0 1423 111481 110015 33219 19931 13288 0 0 0 0 0 0 800 480 0 320 1081 1081 0 0 571 373 0 0 0 0 0 0 0 30 30 35701 21865 0 13638 163000 163000 198701 21865 0 176638 -87220 88150 0 63294 71422 71422 0 0 0 1432677 1337240 2071140 0 1495971 1408662 2142562 0 X 1495971 1408662 1495971 1408662 1495971 1408662 1495971 -87220 0 1408751 89 1408662 7. LILLY ELI & COMPANY 2018-04-03 2023-06-07 3085 536 2549 2549 2. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 152 213 -61 -61 7. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 531 738 -207 -207 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 76 105 -29 -29 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 1. BROADCOM INC 2019-05-14 2023-06-26 826 301 525 525 2. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 222 354 -132 -132 8. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 887 607 280 280 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 3. LAM RESEARCH CORP 2023-01-17 2023-06-26 1868 1412 456 456 3. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 215 316 -101 -101 2. TARGET CORP 2020-04-06 2023-06-26 269 194 75 75 6. TARGET CORP 2019-07-23 2023-06-26 807 529 278 278 1. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 167 64 103 103 3. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 333 228 105 105 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 72 105 -33 -33 3. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 216 302 -86 -86 5. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 361 416 -55 -55 7. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 505 581 -76 -76 1. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 72 70 2 2 9. TARGET CORP 2019-07-23 2023-06-27 1200 793 407 407 1. WASTE MANAGEMENT INC 2016-06-28 2023-06-27 168 64 104 104 2. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 335 62 273 273 4. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 287 280 7 7 4. VERIZON COMMUNICATIONS 2019-12-11 2023-07-18 129 245 -116 -116 1. VERIZON COMMUNICATIONS 2019-12-10 2023-07-18 32 61 -29 -29 5. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 161 303 -142 -142 21. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 676 1264 -588 -588 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 3. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 513 627 -114 -114 6. ELECTRONIC ARTS 2022-09-28 2023-08-29 725 704 21 21 18. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 622 1084 -462 -462 16. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 553 934 -381 -381 6. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 207 323 -116 -116 2. ELECTRONIC ARTS 2022-09-28 2023-09-12 243 235 8 8 6. ELECTRONIC ARTS 2022-09-27 2023-09-12 729 690 39 39 3. XCEL ENERGY INC COM 2019-04-30 2023-09-12 172 169 3 3 5. XCEL ENERGY INC COM 2018-08-21 2023-09-12 287 239 48 48 9. XCEL ENERGY INC COM 2018-08-07 2023-09-12 516 424 92 92 10. XCEL ENERGY INC COM 2018-08-07 2023-09-26 584 472 112 112 6. XCEL ENERGY INC COM 2018-08-08 2023-09-26 350 283 67 67 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 1. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 472 104 368 368 6. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 302 476 -174 -174 7. NEXTERA ENERGY INC SHS 2010-07-30 2023-10-10 352 91 261 261 5. NIKE INC CL B 2023-06-07 2023-10-10 493 537 -44 -44 3. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 217 379 -162 -162 5. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 361 613 -252 -252 4. MEDTRONIC PLC SHS 2019-12-11 2023-10-24 289 446 -157 -157 1. MEDTRONIC PLC SHS 2019-12-10 2023-10-24 72 111 -39 -39 3. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 217 301 -84 -84 2. BROADCOM INC 2019-08-20 2023-11-08 1805 568 1237 1237 1. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 91 103 -12 -12 10. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 906 1011 -105 -105 1. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 91 99 -8 -8 2. BROADCOM INC 2019-10-01 2023-12-08 1827 550 1277 1277 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 6. CIGNA GROUP/THE 2022-10-13 2023-12-08 1530 1779 -249 -249 2. CUMMINS ENGINE INC 2022-12-22 2023-12-08 461 478 -17 -17 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 584 103 481 481 3. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 514 93 421 421 13. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 653 664 -11 -11 8. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 402 391 11 11 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 4. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 200 291 -91 -91 13. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 650 943 -293 -293 3. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-16 150 185 -35 -35 3. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 150 149 1 1 2. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-17 99 100 -1 -1 24. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 1183 1195 -12 -12 6. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 296 277 19 19 2. EVERSOURCE ENERGY COM 2018-08-21 2024-01-30 110 126 -16 -16 8. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 438 393 45 45 5. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 429 431 -2 -2 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 172 154 18 18 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 478 325 153 153 2. EATON CORP PLC 2023-05-10 2024-01-30 501 340 161 161 1. EATON CORP PLC 2020-03-03 2024-01-30 251 95 156 156 2. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 515 408 107 107 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 258 59 199 199 13. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 716 638 78 78 7. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 291 368 -77 -77 7. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 291 363 -72 -72 4. COMCAST CORP NEW CL A COM 2020-02-04 2024-02-13 167 175 -8 -8 4. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-13 167 172 -5 -5 3775.047 PRIMECAP ODYSSEY STOCK FD CL NL 2018-06-01 2024-03-25 143339 122878 20461 20461 2. MICROSOFT CORPORATION 2023-10-24 2024-03-26 846 661 185 185 1. MICROSOFT CORPORATION 2022-03-30 2024-03-26 423 314 109 109 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 550 325 225 225 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 550 286 264 264 4. EATON CORP PLC 2020-03-03 2024-03-26 1253 380 873 873 7. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 637 690 -53 -53 13. PHILIP MORRIS INTL INC 2006-11-13 2024-04-09 1183 559 624 624 22. PHILIP MORRIS INTL INC 2006-11-13 2024-04-10 1966 947 1019 1019 7. EATON CORP PLC 2020-03-03 2024-04-25 2220 665 1555 1555 8. EATON CORP PLC 2020-03-03 2024-04-26 2565 759 1806 1806 1. UNITED PARCEL SERVICE CL B 2021-11-09 2024-05-21 146 209 -63 -63 3. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 437 613 -176 -176 2. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 291 392 -101 -101 2. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 291 367 -76 -76 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 CAPITAL GAIN DIVIDENDS P 33353 66603 1225 0 1225 0 1225 1150 0 0 1150 0 75 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false Bank of America N A 110 N Wacker St Chicago IL 60606 CO-TRUSTEE 1 22641 BARBARA ANN FRANK C/O BANK OF AMERICA 110 N WACKER CHICAGO IL 60603 CO-TRUSTEE 2 10578 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ACTIVITIES.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 2030694 101052 0 2131746 0 0 2131746 31976 2099770 104989 104989 1225 1225 103764 0 103764 0 103764 176638 0 0 0 0 176638 103764 0 0 27169 100098 54703 43085 60921 285976 176638 0 0 0 103764 72874 0 0 358850 0 0 0 0 0 0 27169 331681 100098 54703 43085 60921 72874 NONE NONE TIMOTHY QUINN 110 N WACKER CHICAGO IL 60606 3128282055 NO FORMAL PROCEDURES NONE NONE ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 N/A PC WORKING FOR THE FUTURE 52000 THE GROWHAUS 3840 N YORK STREET DENVER CO 80216 N/A PC SEED TO SEED PROGRAM 14000 MATHENY SCHOOL & HOSPITAL INC PO BOX 339 PEAPACK NJ 079770339 N/A PC CONNECTIONS PROGRAM 8000 SPECTRUM 360 ONE SUNSET AVENUE VERONA NJ 07044 N/A PC INDEPENDENCE PROGRAM 18000 ESCUELA DE GUADALUPE ELEMENTARY SCHOOL 660 JULIAN STREET DENVER CO 802043148 N/A PC NEED BASED SCHOLARSHIPS 18000 PLANNED PARENTHOOD OF THE ROCKY MTNS 950 BROADWAY DENVER CO 80203 N/A PC PPRM'S RESPONSIBLE SEX 16000 BOYS HOPE GIRLS HOPE OF COLORADO 7060 E HAMPDEN AVENUE DENVER CO 80237 N/A PC UNRESTRICTED GENERAL 15000 CALIFORNIA POETS IN THE SCHOOLS 1333 BALBOA STREET 3 SAN FRANCISCO CA 94118 N/A PC UNRESTRICTED GENERAL 6000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC UNRESTRICTED GENERAL 16000 163000 14 43455 18 66603 EXCISE TAX REFUND 1 1423 111481 111481 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. ADJUSTMENTS IN CARRYING VALUE 82 PENDING MUTUAL FD 7 STATE FILING FEE 30 0 30 EXCISE TAX REFUND 1423 0 INVESTMENT ADVISORY FEES 1081 1081 EXCISE TAX ESTIMATES 198 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0