2025-10-02T11:01:25-05:00 2025-05-31 990PF 2024-06-01 367238319 THE FRANK FOUNDATION FRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANKOFAMERICA N A CO-TTEE MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 2176836 X 44096 44083 39644 193409 39644 0 83740 83727 35835 21501 14334 0 0 0 0 0 0 800 480 0 320 1271 1271 0 0 1781 478 0 0 0 0 0 0 0 15 15 39702 23730 0 14669 163000 163000 202702 23730 0 177669 -118962 59997 0 71422 33535 33535 0 0 0 1337240 1256134 2143301 0 1408662 1289669 2176836 0 X 1408662 1289669 1408662 1289669 1408662 1289669 1408662 -118962 0 1289700 31 1289669 2. MICROSOFT CORPORATION 2022-03-30 2024-06-04 828 627 201 201 2. UNITED PARCEL SERVICE CL B 2022-11-23 2024-06-04 271 367 -96 -96 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 136 175 -39 -39 2. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 271 348 -77 -77 2. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 271 328 -57 -57 2. KLA-TENCOR CORP COM 2017-10-10 2024-06-27 1630 208 1422 1422 8. BROADCOM INC 2019-10-01 2024-07-16 1340 220 1120 1120 2. NIKE INC CL B 2023-06-07 2024-07-16 145 215 -70 -70 4. NIKE INC CL B 2024-01-30 2024-07-16 290 417 -127 -127 4. NIKE INC CL B 2024-01-31 2024-07-16 290 415 -125 -125 13. NIKE INC CL B 2022-10-25 2024-07-16 943 1174 -231 -231 3. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 711 805 -94 -94 4. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 948 1011 -63 -63 2. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 256 328 -72 -72 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 163 -35 -35 6. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 767 874 -107 -107 3. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 383 433 -50 -50 9. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1150 974 176 176 7. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 894 748 146 146 1. CME GROUP INC 2022-02-16 2024-09-24 216 239 -23 -23 3. CME GROUP INC 2024-04-25 2024-09-24 648 641 7 7 5. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 1059 771 288 288 10. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 777 768 9 9 6. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 466 389 77 77 6. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 466 388 78 78 2. VISA INC CL A SHRS 2024-04-25 2024-09-24 554 551 3 3 2. VISA INC CL A SHRS 2023-05-09 2024-09-24 554 467 87 87 28. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2141 1809 332 332 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 946 1011 -65 -65 3. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 685 483 202 202 2. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 457 285 172 172 2. MEDTRONIC PLC SHS 2019-08-06 2024-10-08 176 201 -25 -25 3. MEDTRONIC PLC SHS 2018-09-04 2024-10-08 263 286 -23 -23 6. MEDTRONIC PLC SHS 2023-07-18 2024-10-08 527 517 10 10 2. BROADCOM INC 2019-10-01 2024-10-22 358 55 303 303 7. BROADCOM INC 2016-12-28 2024-10-22 1254 126 1128 1128 5. VISA INC CL A SHRS 2023-05-09 2024-10-22 1426 1168 258 258 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 417 509 -92 -92 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 1. MERCK AND CO INC SHS 2024-01-17 2024-11-05 101 119 -18 -18 6. MERCK AND CO INC SHS 2024-01-16 2024-11-05 609 710 -101 -101 4. MERCK AND CO INC SHS 2023-10-24 2024-11-05 406 414 -8 -8 1. MERCK AND CO INC SHS 2008-06-06 2024-11-05 101 34 67 67 3. CDW CORP 2024-06-28 2024-11-20 523 674 -151 -151 7. CDW CORP 2024-06-27 2024-11-20 1219 1565 -346 -346 2. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 789 940 -151 -151 5. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 1973 2323 -350 -350 2. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 789 901 -112 -112 8. MERCK AND CO INC SHS 2008-06-06 2024-12-05 822 274 548 548 5. MERCK AND CO INC SHS 2011-12-08 2024-12-05 514 169 345 345 1. CUMMINS ENGINE INC 2022-12-22 2024-12-18 362 239 123 123 1. CUMMINS ENGINE INC 2021-10-27 2024-12-18 362 235 127 127 5. UNION PAC CORP COM 2023-12-08 2024-12-18 1147 1152 -5 -5 2. UNION PAC CORP COM 2023-07-18 2024-12-18 459 425 34 34 3. UNION PAC CORP COM 2017-05-16 2024-12-18 688 333 355 355 15. BROADCOM INC 2016-12-28 2024-12-24 3558 270 3288 3288 4. EOG RESOURCES INC 2023-04-25 2024-12-24 481 467 14 14 1. EOG RESOURCES INC 2022-01-18 2024-12-24 120 107 13 13 25. LAM RESH CORP 2018-11-13 2024-12-24 1840 359 1481 1481 2. LAM RESH CORP 2018-11-13 2024-12-26 146 29 117 117 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 111 94 17 17 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 666 558 108 108 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 444 372 72 72 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 333 278 55 55 2. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 939 1187 -248 -248 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 4. BROADCOM INC 2016-12-28 2025-03-11 777 72 705 705 4. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 351 390 -39 -39 11. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 966 570 396 396 1. CHEVRONTEXACO CORP COM 2022-06-07 2025-03-25 166 180 -14 -14 4. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 663 677 -14 -14 6. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 995 914 81 81 4. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 663 448 215 215 6. EOG RESOURCES INC 2022-01-18 2025-03-25 765 641 124 124 3. EOG RESOURCES INC 2021-02-16 2025-03-25 382 189 193 193 9906.76 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-09-09 2025-04-03 85000 97294 -12294 -12294 1. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 107 168 -61 -61 2. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 213 334 -121 -121 7. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 746 1155 -409 -409 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 107 163 -56 -56 2. MICROSOFT CORPORATION 2024-11-20 2025-04-08 718 828 -110 -110 1. MICROSOFT CORPORATION 2023-02-14 2025-04-08 359 271 88 88 6. PPG INDUSTRIES INC 2021-12-22 2025-04-08 549 994 -445 -445 5. PPG INDUSTRIES INC 2021-12-21 2025-04-08 458 818 -360 -360 5. PPG INDUSTRIES INC 2023-03-01 2025-04-08 458 671 -213 -213 3. PPG INDUSTRIES INC 2022-07-06 2025-04-08 275 353 -78 -78 1. PPG INDUSTRIES INC 2022-09-27 2025-04-08 92 110 -18 -18 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 105 163 -58 -58 4. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 421 604 -183 -183 5. PPG INDUSTRIES INC 2022-09-27 2025-04-09 461 552 -91 -91 2. ABBVIE INC SHS 2024-12-24 2025-04-22 347 358 -11 -11 4. ABBVIE INC SHS 2023-08-16 2025-04-22 693 609 84 84 1. ABBVIE INC SHS 2022-05-25 2025-04-22 173 152 21 21 10. COCA COLA CO COM 2024-08-27 2025-04-22 736 714 22 22 5. COCA COLA CO COM 2023-03-28 2025-04-22 368 307 61 61 2. COCA COLA CO COM 2021-09-01 2025-04-22 147 113 34 34 12. MERCK AND CO INC SHS 2011-12-08 2025-04-22 941 405 536 536 4. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 448 556 -108 -108 3. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 336 412 -76 -76 3. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 336 370 -34 -34 8. GENERAL MILLS INC 2024-04-09 2025-05-21 427 561 -134 -134 11. GENERAL MILLS INC 2024-04-10 2025-05-21 587 767 -180 -180 5. TEXAS INSTRS INC 2011-11-16 2025-05-21 926 160 766 766 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 606 1153 -547 -547 2. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 606 1134 -528 -528 2. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 606 1092 -486 -486 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 303 543 -240 -240 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 CAPITAL GAIN DIVIDENDS P 43596 39644 834 0 834 0 834 1228 0 0 1228 X 0 394 394 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 24463 BARBARA ANN FRANK C/O BANK OF AMERICA 110 N WACKER CHICAGO IL 60603 CO-TRUSTEE 2 11372 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 2179332 97903 0 2277235 0 0 2277235 34159 2243076 112154 112154 834 834 111320 0 111320 0 111320 177669 0 0 0 0 177669 111320 0 0 100098 54703 43085 60921 72874 331681 177669 0 0 0 111320 66349 0 0 398030 0 0 0 0 0 0 100098 297932 54703 43085 60921 72874 66349 NONE NONE SUSAN BOIN 110 N WACKER CHICAGO IL 60606 3128283603 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 44096 18 39644 83740 83740 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 26 PENDING MUTUAL FD 5 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 1271 1271 EXCISE TAX - PRIOR YEAR 75 0 0 EXCISE TAX ESTIMATES 1228 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0