2026-07-29T13:08:25-05:00 2025-12-31 470574775 FRANKEL LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990PF 2025-01-01 273939945 JEFFREY SCHRAGER & ANNE YORK FAMILY FOUNDATION JEFF 4023978788 305 SOUTH LUMINA AVENUE WRIGHTSVILLE BEACH NC 28480 JEFFREY SCHRAGER PRESIDENT 4023978788 2026-07-01 1 AMY SUGHROUE P01058335 4024969100 2025 2025-03-06 01:10:19Z X 1367123 X X 1 1 17665 17665 21125 46833 21125 38791 38791 0 0 0 2252 0 0 7 0 0 71 71 0 97 0 0 2427 71 0 47750 47750 50177 71 47750 -11386 38720 60700 7610 7610 1114123 1359513 1359513 1174823 1367123 1367123 0 0 X 1174823 1367123 1174823 1367123 1174823 1367123 1174823 -11386 203686 1367123 0 1367123 MORGAN STANLEY P 2011-05-04 2025-12-31 46833 25708 21125 21125 21125 538 0 538 0 538 2710 0 0 0 2710 0 2172 2172 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A MR JEFFREY SCHRAGER 4023978788 305 SOUTH LUMINA AVENUE WRIGHTSVILLE BEACH NC 28480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY SCHRAGER 305 SOUTH LUMINA AVENUE WRIGHTSVILLE BEACH NC 28480 PRESIDENT 1.00 0 0 0 ANNE YORK 305 SOUTH LUMINA AVENUE WRIGHTSVILLE BEACH NC 28480 TREASURER 1.00 0 0 0 TIM SCHRAGER 305 SOUTH LIMINA AVENUE WRIGHTSVILLE NC 28480 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1171514 153056 0 1324570 0 0 1324570 19869 1304701 65235 65235 538 538 64697 0 64697 0 64697 47750 0 47750 64697 37013 0 0 47750 37013 0 0 10737 0 0 0 0 0 0 0 0 53960 0 0 0 X ANTI-DEFAMATION LEAGUE FOUNDATION 605 THIRD AVENUE NEW YORK NY 10158 PC CHARITABLE OPERATIONS 5000 B'NAI ISRAEL 2601 CHESTNUT ST WILMINGTON NC 28405 PC CHARITABLE OPERATIONS 500 BOYS AND GIRLS CLUB OF SOUTHEASTERN NORTH CAROLINA 140 CINEMA DRIVE UNIT H WILMINGTON NC 28403 PC CHARITABLE OPERATIONS 2500 BOYS AND GIRLS CLUB OF THE MIDLANDS 2610 HAMILTON STREET OMAHA NE 68131 PC CHARITABLE OPERATIONS 1000 CAPE FEAR GUARDIAN AD LITEM ASSOCIATION 320 CHESTNUT ST STE 618 WILMINGTON NC 28401 PC CHARITABLE OPERATIONS 1000 CLEVELAND CLINIC - THE HOWLEY ASPIRE PROGRAM 9500 EUCLID AVENUE CLEVELAND OH 44195 PC CHARITABLE OPERATIONS 10000 DREAMS OF WILMINGTON 901 FANNING ST WILMINGTON NC 28401 PC CHARITABLE OPERATIONS 1000 JEWISH FEDERATION OF OMAHA INC 333 132 STREET OMAHA NE 68154 PC CHARITABLE OPERATIONS 9000 NOURISH INTERNATIONAL 4316 TAYLOR HALL PLACE CHAPEL HILL NC 27517 PC CHARITABLE OPERATIONS 1000 PBS NORTH CAROLINA 10 UNC-TV DRIVE RTP NC 27709 PC CHARITABLE OPERATIONS 500 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 PC CHARITABLE OPERATIONS 1000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 SOUTH BOYLAN AVENUE RALEIGH NC 27603 PC CHARITABLE OPERATIONS 5000 TEMPLE ISRAEL OF OMAHA 7023 CASS ST OMAHA NE 68132 PC CHARITABLE OPERATIONS 1000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE BERKELEY CA 94704 PC CHARITABLE OPERATIONS 6000 WESTSIDE COMMUNITY SCHOOLS FOUNDATION 909 SOUTH 76TH STREET OMAHA NE 68114 PC CHARITABLE OPERATIONS 250 WHQR PUBLIC RADIO 254 N FRONT ST STE 300 WILMINGTON NC 28412 PC CHARITABLE OPERATIONS 500 YWCA LOWER CAPE FEAR 2815 S COLLEGE ROAD WILMINGTON NC 28412 PC CHARITABLE OPERATIONS 2500 47750 0 14 1 14 17665 18 21125 0 38791 0 38791 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2252 0 0 SECURITIES 1359513 1359513 MISCELLANEOUS 97 0 0 UNREALIZED GAIN ON INVESTMENTS 203686 FOREIGN TAXES 71 71 0