Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DW FRANKEL FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3109 GRAND AVENUE 299
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL33133
A Employer identification number

13-2874447
B Telephone number (see instructions)

(305) 860-0633
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,688,110J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 215,388
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 210,132 210,132  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,698
b Gross sales price for all assets on line 6a 702,025
7 Capital gain net income (from Part IV, line 2)... 9,698
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
648 648  
12 Total. Add lines 1 through 11........ 435,866 220,478  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,200 4,100   4,100
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,616 8,616   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,897 16,323   16,573
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,713 29,039   20,673
25 Contributions, gifts, grants paid....... 293,200 293,200
26 Total expenses and disbursements. Add lines 24 and 25 342,913 29,039   313,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,953
b Net investment income (if negative, enter -0-) 191,439
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 163,483 251,099 251,099
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,741,165 Click to see attachment
List of Attached Documents:
// Content
2,674,477 		4,560,632
c Investments—corporate bonds (attach schedule)....... 988,504 Click to see attachment
List of Attached Documents:
// Content
1,008,087 		964,677
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 899,854 Click to see attachment
List of Attached Documents:
// Content
873,229 		873,229
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
11,726 		Click to see attachment
List of Attached Documents:
// Content
38,473 		Click to see attachment
List of Attached Documents:
// Content
38,473
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,804,732 4,845,365 6,688,110
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
52,320 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 52,320 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,752,412 4,845,365
29 Total net assets or fund balances (see instructions)..... 4,752,412 4,845,365
30 Total liabilities and net assets/fund balances (see instructions). 4,804,732 4,845,365
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,752,412
2
Enter amount from Part I, line 27a .....................
2
92,953
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,845,365
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,845,365
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FROM K-1 PRIMUS HIGH YIELD BOND P    
b SVB FINL GROUP   2023-01-01 2023-03-13
c ALLSTATE CORP PFD PFD 5.1%   2019-08-01 2023-04-28
d ALLY FINL INC VAR RT PERP MAT DTD 06/02/2021   2021-05-25 2023-03-16
e ASSURANT INC   2020-11-16 2023-03-31
ASSURANT INC   2020-11-16 2023-04-18
ASSURANT INC   2020-11-16 2023-04-28
AT&T INC   2020-02-12 2023-01-04
BK OF AMER CORP VAR RT PERP MAT DTD 03/10/2016   2018-11-28 2023-01-03
CAP ONE FINL CO VAR RT PERP MAT DTD 06/10/2021   2021-06-08 2023-01-19
CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018   2018-11-19 2023-08-07
CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018   2018-11-19 2023-08-09
CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018   2018-11-19 2023-08-17
CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018   2018-11-19 2023-08-18
CITIZENS FINANCIAL GROUP   2019-01-22 2023-07-31
CITIZENS FINANCIAL GROUP   2019-01-22 2023-10-31
CITIZENS FINANCIAL GROUP   2019-01-22 2023-11-29
CITIZENS FINANCIAL GROUP   2019-01-22 2023-11-30
CITIZENS FINANCIAL GROUP   2019-01-22 2023-12-01
CITIZENS FINANCIAL GROUP   2019-01-22 2023-12-04
CITIZENS FINANCIAL GROUP   2019-01-22 2023-12-14
FIRST CITIZENS BANCSHARE   2019-11-07 2023-02-28
FIRST CITIZENS BANCSHARE PFD   2020-03-05 2023-03-31
MORGAN STANLEY   2018-11-19 2023-01-03
NY COMMUNITY BANCORP INC   2018-12-04 2023-03-16
NY COMMUNITY BANCORP INC   2018-12-04 2023-03-17
NY COMMUNITY BANCORP INC   2018-12-04 2023-11-29
NY COMMUNITY BANCORP INC   2018-12-04 2023-11-30
NY COMMUNITY BANCORP INC   2018-12-04 2023-12-01
NY COMMUNITY BANCORP INC   2018-12-04 2023-12-14
NY COMMUNITY BANCORP INC   2018-12-04 2023-12-15
PARTNERRE FIN B LLC   2020-09-17 2023-02-13
REGIONS FINANCIAL CORP   2019-04-23 2023-01-04
REGIONS FINANCIAL CORP   2019-04-23 2023-02-28
SVB FINANCIAL GROUP   2019-12-02 2023-03-29
SVB FINL GROUP   2021-01-26 2023-03-10
SVB FINL GROUP   2021-01-26 2023-03-13
SVB FINL GROUP   2021-05-20 2023-03-10
SVB FINL GROUP   2021-05-06 2023-03-13
SVB FINL GROUP   2021-10-25 2023-03-13
SYNCHRONY FINANCIAL PFD   2020-01-22 2023-01-04
TRUIST FIN CORP   2018-12-12 2023-08-03
TRUIST FIN CORP   2018-12-12 2023-08-09
TRUIST FINANCIAL CORP   2020-07-30 2023-05-01
US BANCORP   2018-11-20 2023-01-11
US BANCORP   2018-11-20 2023-01-20
US BANCORP   2018-11-20 2023-01-26
VODAFONE GROUP PLC   2021-01-12 2023-01-12
VOYA FINANCIAL INC PFD   2019-06-19 2023-06-06
VOYA FINANCIAL INC PFD   2019-06-19 2023-11-28
VOYA FINANCIAL INC PFD   2019-06-19 2023-11-29
VOYA FINANCIAL INC PFD   2022-01-01 2023-11-30
WINTRUST FINANCIAL CORP   2020-05-06 2023-04-03
WINTRUST FINANCIAL CORP   2020-05-06 2023-04-04
WINTRUST FINANCIAL CORP   2020-05-06 2023-04-06
WINTRUST FINANCIAL CORP   2020-05-06 2023-04-18
WINTRUST FINANCIAL CORP   2020-05-06 2023-04-28
WINTRUST FINANCIAL CORP   2020-05-06 2023-05-18
WINTRUST FINANCIAL CORP   2020-05-06 2023-06-07
WINTRUST FINANCIAL CORP   2020-05-06 2023-06-13
WINTRUST FINANCIAL CORP   2020-05-06 2023-06-21
WINTRUST FINANCIAL CORP   2020-05-06 2023-06-23
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-06
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-11
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-20
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-25
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-26
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-27
WINTRUST FINANCIAL CORP   2020-05-06 2023-08-08
WINTRUST FINANCIAL CORP   2020-05-06 2023-07-31
WINTRUST FINANCIAL CORP   2020-05-06 2023-08-15
WINTRUST FINANCIAL CORP   2020-05-06 2023-08-21
WINTRUST FINANCIAL CORP   2020-05-06 2023-08-30
WINTRUST FINANCIAL CORP   2020-05-06 2023-08-31
BURLINGTON STORES INC SR NTS CV 2.25% 04/15/2025 DTD 04/16/2020   2022-09-28 2023-01-10
BURLINGTON STORES INC SR NTS CV 2.25% 04/15/2025 DTD 04/16/2020   2022-09-28 2023-01-11
CITIGROUP GLOBAL MARKETS 12/01/2025 DTD 11/29/2022   2022-12-08 2023-07-14
CITIGROUP GLOBAL MARKETS 12/01/2025 DTD 11/29/2022   2023-01-01 2023-09-06
GUESS INC   2022-09-28 2023-09-06
GUESS INC   2022-09-29 2023-09-07
BOFA FIN LLC CV 0.25% 05/01/2023 DTD 04/10/2018   2018-10-15 2023-05-01
CITIGROUP GLOBAL MARKETS SR NTS CV ZERO CPN 06/30/2027 DTD 06/30/2020   2020-06-23 2023-06-09
CITIGROUP GLOBAL MARKETS CV 0.0% 12/30/2027 DTD 12/30/2020   2020-12-22 2023-06-14
GREENBRIER COS INC   2022-05-26 2023-11-03
GS FIN CORP   2021-01-27 2023-11-03
MORGAN STANLEY FIN LLC   2022-09-23 2023-11-03
PARSONS CORP   2021-01-01 2023-02-21
PETIQ INC   2021-12-31 2023-09-26
STRIDE INC   2021-10-08 2023-10-25
UBS AG   2021-05-20 2023-07-14
VISHAY INTERTECHNOLOGY   2021-01-01 2023-09-08
ACCENTURE PLC-CL A   2023-09-25 2023-12-29
ADVANTEST CORP- SPON ADR   2023-07-12 2023-12-29
ARCH CAPITAL GROUP LTD   2023-03-06 2023-06-06
ARCH CAPITAL GROUP LTD   2023-07-17 2023-12-29
ASTRAZENECA PLC-SPONS ADR   2022-07-05 2023-06-06
BAE SYSTEMS PLC -SPON ADR   2023-04-13 2023-06-06
CANADIAN PACIFIC KANSAS CITY   2023-07-26 2023-12-01
CANADIAN PACIFIC KANSAS CITY   2023-01-01 2023-12-01
DSV A/S - UNSP ADR   2023-03-15 2023-06-06
DSV A/S - UNSP ADR   2023-03-15 2023-12-11
DSV A/S - UNSP ADR   2023-03-15 2023-12-12
ICICI BANK LTD-SPON ADR   2022-11-29 2023-04-26
LINDE PLC   2022-12-27 2023-04-26
LINDE PLC   2022-12-27 2023-07-20
LINDE PLC   2023-09-25 2023-12-29
NOVO-NORDISK A/S-SPONS ADR   2023-04-26 2023-06-06
NOVO-NORDISK A/S-SPONS ADR   2023-04-26 2023-07-20
THOMSON REUTERS CORPORATION   2022-11-28 2023-06-06
WASTE CONNECTIONS INC   2023-01-01 2023-04-26
ACCENTURE PLC-CL A   2018-11-15 2023-03-10
ACCENTURE PLC-CL A   2018-11-15 2023-03-13
ACCENTURE PLC-CL A   2018-11-15 2023-03-14
ACCENTURE PLC-CL A   2021-01-01 2023-03-15
ACCENTURE PLC-CL A   2018-11-14 2023-04-26
ADYEN NV-UNSPON ADR   2020-09-28 2023-06-06
ADYEN NV-UNSPON ADR   2021-01-01 2023-12-29
AIA GROUP LTD-SP ADR   2018-11-15 2023-04-26
AIA GROUP LTD-SP ADR   2021-01-01 2023-08-09
AIA GROUP LTD-SP ADR   2018-11-14 2023-08-10
ALCON INC   2019-04-24 2023-03-17
ALCON INC   2019-04-24 2023-03-20
ALCON INC   2021-01-01 2023-03-21
ALCON INC   2019-04-23 2023-03-22
ALCON INC   2021-01-01 2023-03-23
AON PLC-CLASS A   2022-03-15 2023-04-26
AON PLC-CLASS A   2021-01-01 2023-07-20
AON PLC-CLASS A   2022-03-09 2023-12-01
ASML HOLDING NV-NY REG SHS   2018-11-16 2023-04-26
ASML HOLDING NV-NY REG SHS   2018-11-16 2023-12-01
ASTRAZENECA PLC-SPONS ADR   2022-07-05 2023-12-29
ATLAS COPCO AB-SPONS ADR A   2018-11-15 2023-04-26
ATLAS COPCO AB-SPONS ADR A   2018-11-15 2023-12-29
ATLASSIAN CORP-CL A   2021-09-17 2023-04-26
CANADIAN PACIFIC KANSAS CITY   2018-11-15 2023-06-06
CANADIAN PACIFIC KANSAS CITY   2018-11-15 2023-07-20
CSL LTD-SPONSORED ADR   2018-11-15 2023-04-26
CSL LTD-SPONSORED ADR   2021-01-01 2023-07-24
CSL LTD-SPONSORED ADR   2018-11-14 2023-07-25
CSL LTD-SPONSORED ADR   2018-11-14 2023-07-26
DSV A/S - UNSP ADR   2018-11-14 2023-12-12
DSV A/S - UNSP ADR   2018-11-14 2023-12-13
EPAM SYSTEMS INC   2021-04-26 2023-03-10
EPAM SYSTEMS INC   2021-01-01 2023-03-13
EPAM SYSTEMS INC   2021-01-01 2023-04-26
EVOLUTION AB   2021-01-01 2023-04-26
EVOLUTION AB   2021-01-01 2023-12-01
EXPERIAN PLC-SPONS ADR   2018-11-14 2023-03-15
EXPERIAN PLC-SPONS ADR   2021-01-01 2023-03-16
EXPERIAN PLC-SPONS ADR   2018-11-15 2023-06-06
FERGUSON PLC   2022-03-03 2022-03-03
FERGUSON PLC   2022-03-03 2023-06-06
FERGUSON PLC   2022-03-03 2023-12-01
FERRARI NV   2021-03-23 2023-04-26
FERRARI NV   2021-01-01 2023-12-28
FERRARI NV   2021-03-19 2023-12-28
ICICI BANK LTD-SPON ADR   2021-01-01 2023-12-29
LASERTEC CORP - ADR UNSP   2021-01-01 2023-05-02
LI NING CO LTD-UNSPON ADR   2021-09-23 2023-04-26
LI NING CO LTD-UNSPON ADR   2021-09-23 2023-05-31
LI NING CO LTD-UNSPON ADR   2021-01-01 2023-06-01
LI NING CO LTD-UNSPON ADR   2021-09-24 2023-06-02
LONZA GROUP AG-UNSPON ADR   2021-01-01 2023-04-26
LONZA GROUP AG-UNSPON ADR   2020-07-22 2023-06-06
LONZA GROUP AG-UNSPON ADR   2021-01-01 2023-11-02
LULULEMON ATHLETICA INC   2019-11-06 2023-03-10
LULULEMON ATHLETICA INC   2021-01-01 2023-03-13
LULULEMON ATHLETICA INC   2021-01-01 2023-03-14
LVMH MOET HENNESSY-UNSP ADR   2018-11-15 2023-06-06
METTLER-TOLEDO INTERNATIONAL   2018-11-14 2023-04-26
METTLER-TOLEDO INTERNATIONAL   2018-11-14 2023-11-21
METTLER-TOLEDO INTERNATIONAL   2018-11-14 2023-11-22
METTLER-TOLEDO INTERNATIONAL   2018-11-14 2023-11-22
METTLER-TOLEDO INTERNATIONAL   2018-11-14 2023-11-22
NESTLE SA-SPONS ADR   2018-11-15 2023-04-26
NESTLE SA-SPONS ADR   2018-11-15 2023-06-06
NESTLE SA-SPONS ADR   2018-11-15 2023-12-29
PERNOD RICARD SA - SPON ADR   2018-11-15 2023-04-26
PERNOD RICARD SA - SPON ADR   2018-11-15 2023-06-06
PERNOD RICARD SA - SPON ADR   2021-01-01 2023-09-15
RESMED INC   2021-01-01 2023-06-06
RESMED INC   2019-02-28 2023-08-31
RESMED INC   2021-01-01 2023-09-01
RESMED INC   2021-01-01 2023-09-06
RESMED INC   2021-01-01 2023-09-08
RESMED INC   2021-01-01 2023-09-11
RESMED INC   2021-01-01 2023-09-07
SCHNEIDER ELECT SE-UNSP ADR   2022-03-22 2023-06-06
SCHNEIDER ELECT SE-UNSP ADR   2022-03-22 2023-10-31
SCHNEIDER ELECT SE-UNSP ADR   2021-01-01 2023-10-30
SIKA AG-BR-ADR   2019-12-30 2023-06-06
SIKA AG-BR-ADR   2021-01-01 2023-11-01
SIKA AG-ADR   2021-01-01 2023-11-02
SIKA AG-ADR   2021-01-01 2023-12-11
SIKA AG-ADR   2021-01-01 2023-12-12
SIKA AG-ADR   2019-12-20 2023-12-13
STERIS PLC   2021-01-01 2023-04-26
THOMSON REUTERS CORP   2022-11-28 2023-12-29
ABBVIE INC   2023-01-03 2023-04-19
ABBVIE INC   2021-01-01 2023-05-31
ABBVIE INC   2022-08-03 2023-06-06
ABBVIE INC   2021-01-01 2023-07-05
AIR PRODUCTS & CHEMICALS INC   2023-01-05 2023-04-19
AIR PRODUCTS & CHEMICALS INC   2023-01-05 2023-05-31
AIR PRODUCTS & CHEMICALS INC   2022-10-04 2023-07-05
AMERICAN EXPRESS CO   2023-04-20 2023-05-31
AMERICAN EXPRESS CO   2023-04-20 2023-06-06
AMERICAN EXPRESS CO   2023-04-20 2023-07-05
BANK OF AMERICA CORP   2023-01-03 2023-04-19
BANK OF AMERICA CORP   2023-01-03 2023-05-31
BLACKROCK INC   2022-11-03 2023-04-19
BLACKROCK INC   2022-11-03 2023-06-06
BRISTOL-MYERS SQUIBB CO   2023-02-27 2023-04-19
BRISTOL-MYERS SQUIBB CO   2023-02-27 2023-05-31
CHEVRON CORP   2023-04-04 2023-04-19
CHEVRON CORP   2023-04-04 2023-05-31
CHEVRON CORP   2021-01-01 2023-06-06
CHEVRON CORP   2023-02-09 2023-07-05
CHUBB LTD   2023-01-03 2023-04-19
CHUBB LTD   2023-01-03 2023-05-31
CME GROUP INC   2023-02-22 2023-04-19
CME GROUP INC   2023-02-22 2023-05-31
CMS ENERGY CORP   2022-10-04 2023-04-19
CMS ENERGY CORP   2022-10-04 2023-05-31
COMCAST CORP-CLASS A   2023-02-27 2023-04-19
COMCAST CORP-CLASS A   2023-02-27 2023-05-31
CONOCOPHILLIPS   2023-04-04 2023-04-19
CVS HEALTH CORP   2023-02-27 2023-06-13
CVS HEALTH CORP   2023-02-27 2023-06-13
DEERE & CO   2022-07-07 2023-04-19
DOVER CORP   2022-10-04 2023-04-19
EATON CORP PLC   2022-10-04 2023-01-10
EATON CORP PLC   2022-10-04 2023-01-10
EXXON MOBIL CORP   2023-01-05 2023-02-09
EXXON MOBIL CORP   2021-01-01 2023-02-09
EXXON MOBIL CORP   2022-05-17 2023-02-09
EXXON MOBIL CORP   2022-05-17 2023-02-10
EXXON MOBIL CORP   2022-05-17 2023-04-19
EXXON MOBIL CORP   2022-06-16 2023-06-06
HOME DEPOT INC   2023-01-03 2023-04-19
HOME DEPOT INC   2023-01-03 2023-05-31
JOHNSON & JOHNSON   2023-01-03 2023-04-19
JOHNSON & JOHNSON   2023-01-03 2023-05-31
MCDONALD'S CORP   2023-04-04 2023-04-19
MCDONALD'S CORP   2023-04-04 2023-05-31
MICROSOFT CORP   2022-10-04 2023-04-19
MONDELEZ INTERNATIONAL INC-A   2023-04-04 2023-04-19
MONDELEZ INTERNATIONAL INC-A   2023-04-04 2023-05-31
MORGAN STANLEY   2023-04-20 2023-05-31
MORGAN STANLEY   2023-04-20 2023-06-06
MORGAN STANLEY   2023-04-20 2023-07-05
NEXTERA ENERGY INC   2023-04-04 2023-04-19
NEXTERA ENERGY INC   2023-04-04 2023-05-31
NORFOLK SOUTHERN CORP   2021-01-01 2023-04-19
NORFOLK SOUTHERN CORP   2022-10-04 2023-05-31
NORFOLK SOUTHERN CORP   2023-05-19 2023-06-06
NORFOLK SOUTHERN CORP   2021-01-01 2023-07-05
NORTHROP GRUMMAN CORP   2023-05-25 2023-06-06
NORTHROP GRUMMAN CORP   2023-07-11 2023-10-13
NORTHROP GRUMMAN CORP   2023-07-10 2023-10-13
PEPSICO INC   2023-01-03 2023-04-19
PFIZER INC   2021-01-01 2023-04-19
PFIZER INC   2022-08-11 2023-05-31
PFIZER INC   2022-08-11 2023-06-06
PFIZER INC   2021-01-01 2023-07-05
PHILIP MORRIS INTERNATIONAL   2022-12-08 2023-04-19
PHILIP MORRIS INTERNATIONAL   2023-04-04 2023-05-31
PHILIP MORRIS INTERNATIONAL   2023-04-04 2023-06-06
PHILIP MORRIS INTERNATIONAL   2023-06-14 2023-07-05
PNC FINANCIAL SERVICES GROUP   2023-02-22 2023-04-19
PNC FINANCIAL SERVICES GROUP   2023-02-22 2023-05-31
PNC FINANCIAL SERVICES GROUP   2023-02-22 2023-06-06
PPG INDUSTRIES INC   2023-01-05 2023-04-19
PPG INDUSTRIES INC   2023-01-05 2023-05-18
PPG INDUSTRIES INC   2021-01-01 2023-05-18
PPG INDUSTRIES INC   2022-06-14 2023-05-31
RAYTHEON TECHNOLOGIES CORP   2023-01-05 2023-04-19
RAYTHEON TECHNOLOGIES CORP   2023-01-05 2023-05-31
REPUBLIC SERVICES INC   2023-03-16 2023-04-19
REPUBLIC SERVICES INC   2023-03-16 2023-05-31
REPUBLIC SERVICES INC   2002-03-16 2023-06-06
REPUBLIC SERVICES INC   2023-03-15 2023-07-05
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-04-19
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-05-31
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-06-06
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-07-05
SYSCO CORP   2023-01-04 2023-07-05
THE CIGNA GROUP   2023-06-13 2023-07-05
THE CIGNA GROUP   2021-01-01 2023-12-04
THE CIGNA GROUP   2023-06-13 2023-12-05
UNITEDHEALTH GROUP INC   2023-02-27 2023-04-14
US BANCORP   2023-02-22 2023-04-19
US BANCORP   2021-01-01 2023-05-31
US BANCORP   2021-01-01 2023-06-06
US BANCORP   2021-01-01 2023-07-05
XCEL ENERGY INC   2023-04-04 2023-04-19
XCEL ENERGY INC   2023-04-04 2023-05-31
XCEL ENERGY INC   2023-04-04 2023-06-06
ABBOTT LABORATORIES   2022-04-08 2023-04-19
ABBOTT LABORATORIES   2022-04-08 2023-05-31
ABBOTT LABORATORIES   2022-04-08 2023-06-06
ABBOTT LABORATORIES   2022-04-08 2023-07-05
ACCENTURE PLC-CL A   2012-11-15 2023-04-19
ACCENTURE PLC-CL A   2012-11-15 2023-05-31
ACCENTURE PLC-CL A   2012-11-15 2023-06-06
AIR PRODUCTS & CHEMICALS INC   2021-02-04 2023-05-31
AIR PRODUCTS & CHEMICALS INC   2021-02-04 2023-06-06
AMERICAN EXPRESS CO   2020-09-16 2023-04-19
AMERICAN EXPRESS CO   2020-09-16 2023-07-05
AMERICAN EXPRESS CO   2020-09-16 2023-08-09
AMERICAN EXPRESS CO   2020-09-16 2023-08-10
AMERICAN EXPRESS CO   2020-09-16 2023-08-10
AMERICAN EXPRESS CO   2020-09-16 2023-08-11
ANALOG DEVICES INC   2021-01-01 2023-02-13
ANALOG DEVICES INC   2012-10-18 2023-02-13
ANALOG DEVICES INC   2012-10-18 2023-04-19
ANALOG DEVICES INC   2012-10-18 2023-05-31
ANALOG DEVICES INC   2012-10-18 2023-06-06
ANALOG DEVICES INC   2012-10-18 2023-07-05
APPLE INC   2017-06-21 2023-05-31
APPLE INC   2017-06-21 2023-06-06
APPLE INC   2017-06-21 2023-08-01
ARTHUR J GALLAGHER & CO   2012-10-18 2023-04-19
ARTHUR J GALLAGHER & CO   2012-10-18 2023-04-25
ARTHUR J GALLAGHER & CO   2012-10-18 2023-04-25
ARTHUR J GALLAGHER & CO   2012-10-18 2023-04-26
ARTHUR J GALLAGHER & CO   2012-10-18 2023-04-26
ARTHUR J GALLAGHER & CO   2012-10-18 2023-05-31
ARTHUR J GALLAGHER & CO   2012-10-18 2023-06-06
ARTHUR J GALLAGHER & CO   2012-10-18 2023-06-13
ARTHUR J GALLAGHER & CO   2012-10-18 2023-06-13
ARTHUR J GALLAGHER & CO   2012-10-18 2023-06-13
ARTHUR J GALLAGHER & CO   2012-10-18 2023-07-05
ARTHUR J GALLAGHER & CO   2012-10-18 2023-11-07
BANK OF AMERICA CORP   2016-07-29 2023-05-31
BANK OF AMERICA CORP   2016-07-29 2023-06-06
BANK OF AMERICA CORP   2016-07-29 2023-07-05
BRISTOL-MYERS SQUIBB CO   2020-03-03 2023-05-31
BRISTOL-MYERS SQUIBB CO   2021-01-01 2023-06-06
BRISTOL-MYERS SQUIBB CO   2021-12-03 2023-07-05
CHUBB LTD   2020-09-16 2023-05-31
CHUBB LTD   2020-09-16 2023-06-06
CHUBB LTD   2020-09-16 2023-07-05
CHUBB LTD   2021-01-01 2023-10-30
CITIGROUP INC   2021-01-06 2023-04-19
CITIGROUP INC   2021-01-06 2023-05-31
CITIGROUP INC   2021-01-01 2023-06-06
CITIGROUP INC   2021-01-05 2023-07-05
CITIGROUP INC   2021-01-01 2023-07-17
CME GROUP INC   2012-10-18 2023-05-31
CME GROUP INC   2012-10-18 2023-06-06
CME GROUP INC   2012-10-18 2023-07-05
CME GROUP INC   2012-10-18 2023-10-13
CME GROUP INC   2012-10-18 2023-10-13
CME GROUP INC   2012-10-18 2023-10-16
CME GROUP INC   2012-10-18 2023-12-14
CME GROUP INC   2012-10-18 2023-12-14
CME GROUP INC   2012-10-18 2023-12-15
CME GROUP INC   2012-10-18 2023-12-15
CME GROUP INC   2012-10-18 2023-12-18
CME GROUP INC   2012-10-18 2023-12-18
CMS ENERGY CORP   2012-10-18 2023-05-31
CMS ENERGY CORP   2012-10-18 2023-06-06
CMS ENERGY CORP   2012-10-18 2023-07-05
COMCAST CORP-CLASS A   2021-01-01 2023-05-31
COMCAST CORP-CLASS A   2017-11-16 2023-06-06
COMCAST CORP-CLASS A   2017-11-16 2023-07-05
CONOCOPHILLIPS   2016-06-10 2023-05-31
CONOCOPHILLIPS   2016-06-10 2023-06-06
CONOCOPHILLIPS   2016-06-10 2023-07-05
CONOCOPHILLIPS   2021-01-01 2023-11-22
CONOCOPHILLIPS   2016-11-18 2023-11-24
CONOCOPHILLIPS   2016-11-18 2023-11-27
CVS HEALTH CORP   2021-05-26 2023-04-19
CVS HEALTH CORP   2021-05-26 2023-05-31
CVS HEALTH CORP   2021-05-26 2023-06-06
CVS HEALTH CORP   2021-01-01 2023-06-13
CVS HEALTH CORP   2021-01-01 2023-06-13
CVS HEALTH CORP   2021-05-06 2023-06-14
CVS HEALTH CORP   2021-05-06 2023-06-14
CVS HEALTH CORP   2021-01-01 2023-06-14
DEERE & CO   2019-03-08 2023-05-18
DEERE & CO   2019-03-08 2023-05-18
DEERE & CO   2019-03-27 2023-06-06
DEERE & CO   2019-03-27 2023-07-05
DEERE & CO   2021-01-01 2023-08-09
DEERE & CO   2019-03-07 2023-08-10
DEERE & CO   2019-03-07 2023-08-11
DOVER CORP   2017-10-23 2023-05-31
DOVER CORP   2017-10-23 2023-06-06
DOVER CORP   2021-01-01 2023-07-05
EATON CORP PLC   2020-04-30 2023-01-10
EATON CORP PLC   2021-01-01 2023-03-10
EATON CORP PLC   2020-05-01 2023-03-10
EATON CORP PLC   2021-01-01 2023-03-15
EATON CORP PLC   2020-04-17 2023-03-15
EATON CORP PLC   2020-04-17 2023-03-15
EATON CORP PLC   2021-01-01 2023-03-16
EATON CORP PLC   2021-01-01 2023-04-19
EATON CORP PLC   2020-05-21 2023-05-31
EATON CORP PLC   2020-05-21 2023-06-06
EATON CORP PLC   2020-05-21 2023-07-05
ELI LILLY & CO   2018-02-09 2023-04-19
ELI LILLY & CO   2018-02-09 2023-05-31
ELI LILLY & CO   2018-02-09 2023-06-06
ELI LILLY & CO   2021-01-01 2023-07-14
ELI LILLY & CO   2016-03-11 2023-08-08
ELI LILLY & CO   2016-03-11 2023-08-09
ELI LILLY & CO   2016-03-11 2023-08-23
ELI LILLY & CO   2016-03-11 2023-08-23
ELI LILLY & CO   2016-03-11 2023-11-09
ELI LILLY & CO   2016-03-11 2023-12-13
EOG RESOURCES INC   2021-01-01 2023-04-19
EOG RESOURCES INC   2021-01-06 2023-05-31
EOG RESOURCES INC   2021-01-06 2023-06-06
EOG RESOURCES INC   2021-01-06 2023-07-05
EOG RESOURCES INC   2020-12-17 2023-11-03
EOG RESOURCES INC   2021-01-01 2023-11-06
EOG RESOURCES INC   2020-12-18 2023-11-22
EOG RESOURCES INC   2020-12-18 2023-11-22
EOG RESOURCES INC   2020-12-18 2023-11-24
EXXON MOBIL CORP   2022-05-17 2023-05-31
EXXON MOBIL CORP   2022-05-17 2023-06-06
EXXON MOBIL CORP   2022-06-16 2023-07-05
EXXON MOBIL CORP   2022-06-16 2023-07-31
EXXON MOBIL CORP   2022-06-16 2023-07-31
EXXON MOBIL CORP   2021-01-01 2023-07-31
EXXON MOBIL CORP   2022-05-17 2023-07-31
EXXON MOBIL CORP   2022-05-17 2023-07-31
EXXON MOBIL CORP   2022-05-17 2023-07-31
EXXON MOBIL CORP   2022-05-17 2023-07-31
EXXON MOBIL CORP   2022-05-17 2023-08-01
EXXON MOBIL CORP   2021-01-01 2023-09-22
EXXON MOBIL CORP   2022-05-18 2023-11-22
EXXON MOBIL CORP   2022-05-18 2023-11-22
EXXON MOBIL CORP   2021-01-01 2023-12-06
GENERAL DYNAMICS CORP   2017-04-25 2023-04-19
GENERAL DYNAMICS CORP   2017-04-25 2023-05-31
GENERAL DYNAMICS CORP   2021-07-26 2023-06-06
GENERAL DYNAMICS CORP   2021-07-26 2023-07-05
GENERAL DYNAMICS CORP   2021-01-01 2023-07-10
GENERAL DYNAMICS CORP   2021-01-01 2023-07-11
GENERAL DYNAMICS CORP   2018-08-10 2023-07-11
GENERAL DYNAMICS CORP   2021-01-01 2023-07-20
HOME DEPOT INC   2020-03-12 2023-05-31
HOME DEPOT INC   2021-01-01 2023-06-06
HOME DEPOT INC   2020-04-01 2023-07-05
INTL BUSINESS MACHINES CORP   2022-01-06 2023-01-20
INTL BUSINESS MACHINES CORP   2022-01-06 2023-01-23
INTL BUSINESS MACHINES CORP   2022-01-06 2023-01-23
INTL BUSINESS MACHINES CORP   2022-01-06 2023-01-24
INTL BUSINESS MACHINES CORP   2022-01-06 2023-01-25
INTL BUSINESS MACHINES CORP   2022-01-06 2023-01-26
INTL BUSINESS MACHINES CORP   2022-01-06 2023-04-19
INTL BUSINESS MACHINES CORP   2022-01-06 2023-05-31
INTL BUSINESS MACHINES CORP   2022-01-06 2023-06-06
INTL BUSINESS MACHINES CORP   2021-02-23 2023-07-05
JOHNSON & JOHNSON   2019-11-18 2023-05-31
JOHNSON & JOHNSON   2019-11-15 2023-06-06
JOHNSON & JOHNSON   2019-11-15 2023-07-05
MCDONALD'S CORP   2018-07-06 2023-05-31
MCDONALD'S CORP   2018-07-06 2023-06-06
MCDONALD'S CORP   2018-08-27 2023-07-05
MEDTRONIC PLC   2019-10-30 2023-04-19
MEDTRONIC PLC   2021-01-01 2023-05-22
MEDTRONIC PLC   2020-09-16 2023-05-23
MEDTRONIC PLC   2020-09-16 2023-05-24
MEDTRONIC PLC   2020-09-16 2023-05-24
MEDTRONIC PLC   2020-09-16 2023-05-31
MEDTRONIC PLC   2021-01-01 2023-06-01
MEDTRONIC PLC   2022-03-04 2023-06-01
MEDTRONIC PLC   2022-03-04 2023-06-01
MEDTRONIC PLC   2021-01-01 2023-06-01
MEDTRONIC PLC   2019-10-29 2023-06-01
MEDTRONIC PLC   2019-10-29 2023-06-06
MEDTRONIC PLC   2019-10-29 2023-07-05
MICROSOFT CORP   2012-10-18 2023-05-31
MICROSOFT CORP   2012-10-18 2023-06-06
MICROSOFT CORP   2012-10-18 2023-07-05
MICROSOFT CORP   2012-10-18 2023-07-11
MONDELEZ INTERNATIONAL INC-A   2019-10-30 2023-05-31
MONDELEZ INTERNATIONAL INC-A   2019-10-30 2023-06-06
MONDELEZ INTERNATIONAL INC-A   2021-01-01 2023-06-07
MONDELEZ INTERNATIONAL INC-A   2012-10-18 2023-07-05
MONDELEZ INTERNATIONAL INC-A   2012-10-18 2023-10-05
MONDELEZ INTERNATIONAL INC-A   2012-10-18 2023-10-06
MONDELEZ INTERNATIONAL INC-A   2012-10-18 2023-10-06
NEXTERA ENERGY INC   2020-07-06 2023-06-06
NEXTERA ENERGY INC   2020-07-06 2023-07-05
NORTHROP GRUMMAN CORP   2021-04-28 2023-04-19
PARKER HANNIFIN CORP   2018-10-25 2023-02-16
PARKER HANNIFIN CORP   2018-10-25 2023-02-16
PARKER HANNIFIN CORP   2018-10-25 2023-02-17
PARKER HANNIFIN CORP   2018-10-25 2023-02-17
PARKER HANNIFIN CORP   2018-10-25 2023-03-15
PARKER HANNIFIN CORP   2018-10-25 2023-03-15
PARKER HANNIFIN CORP   2018-10-25 2023-03-16
PARKER HANNIFIN CORP   2018-10-25 2023-04-19
PARKER HANNIFIN CORP   2018-10-25 2023-06-06
PEPSICO INC   2019-04-18 2023-05-31
PEPSICO INC   2019-04-18 2023-06-06
PEPSICO INC   2021-01-01 2023-06-07
PEPSICO INC   2019-05-10 2023-06-08
PEPSICO INC   2019-05-10 2023-06-14
PEPSICO INC   2019-05-10 2023-06-14
PEPSICO INC   2019-05-10 2023-07-05
PHILIP MORRIS INTERNATIONAL   2021-01-01 2023-06-06
PNC FINANCIAL SERVICES GROUP   2013-06-10 2023-06-06
PNC FINANCIAL SERVICES GROUP   2013-06-10 2023-07-05
PPG INDUSTRIES INC   2020-06-24 2023-05-31
PPG INDUSTRIES INC   2021-01-01 2023-06-06
PPG INDUSTRIES INC   2021-01-01 2023-07-05
PROCTER & GAMBLE CO/THE   2019-04-18 2023-04-19
PROCTER & GAMBLE CO/THE   2019-04-18 2023-05-31
PROCTER & GAMBLE CO/THE   2019-04-18 2023-06-06
PROCTER & GAMBLE CO/THE   2019-04-18 2023-07-05
RAYTHEON TECHNOLOGIES CORP   2019-09-24 2023-05-31
RAYTHEON TECHNOLOGIES CORP   2019-09-24 2023-06-06
RAYTHEON TECHNOLOGIES CORP   2020-06-05 2023-07-05
RTX CORP   2020-06-05 2023-09-18
RTX CORP   2019-08-30 2023-09-18
RTX CORP   2021-01-01 2023-09-19
RTX CORP   2019-08-29 2023-09-20
RTX CORP   2019-08-29 2023-09-20
RTX CORP   2019-08-29 2023-10-13
RTX CORP   2019-08-29 2023-10-13
RTX CORP   2019-08-29 2023-10-16
RTX CORP   2019-08-29 2023-10-24
RTX CORP   2019-08-29 2023-10-24
RTX CORP   2019-08-29 2023-10-24
RTX CORP   2019-08-29 2023-10-24
RTX CORP   2021-01-01 2023-10-24
RTX CORP   2019-08-28 2023-11-01
RTX CORP   2019-08-28 2023-11-01
RTX CORP   2020-06-10 2023-11-01
RTX CORP   2021-01-01 2023-11-01
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-11-06
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-11-06
SEAGATE TECHNOLOGY HOLDINGS   2022-07-15 2023-11-07
SYSCO CORP   2021-01-01 2023-04-19
SYSCO CORP   2021-01-20 2023-05-31
SYSCO CORP   2021-01-20 2023-06-06
SYSCO CORP   2021-01-20 2023-06-07
SYSCO CORP   2021-01-20 2023-06-07
SYSCO CORP   2021-01-20 2023-06-08
SYSCO CORP   2021-01-20 2023-07-05
TEXAS INSTRUMENTS INC   2013-03-13 2023-04-19
TEXAS INSTRUMENTS INC   2013-03-13 2023-05-31
TEXAS INSTRUMENTS INC   2013-03-13 2023-06-06
TEXAS INSTRUMENTS INC   2013-03-13 2023-07-05
TJX COMPANIES INC   2020-12-09 2023-04-19
TJX COMPANIES INC   2020-12-09 2023-05-31
TJX COMPANIES INC   2020-12-09 2023-06-06
TJX COMPANIES INC   2020-12-09 2023-07-05
TRUIST FINANCIAL CORP   2021-01-01 2023-03-15
TRUIST FINANCIAL CORP   2014-01-28 2023-03-15
TRUIST FINANCIAL CORP   2021-01-01 2023-03-15
TRUIST FINANCIAL CORP   2014-01-31 2023-03-15
TRUIST FINANCIAL CORP   2014-01-31 2023-03-16
TRUIST FINANCIAL CORP   2014-01-31 2023-03-16
TRUIST FINANCIAL CORP   2014-01-31 2023-03-16
TRUIST FINANCIAL CORP   2021-01-01 2023-03-16
TRUIST FINANCIAL CORP   2015-11-13 2023-03-16
UNITED PARCEL SERVICE-CL B   2021-06-09 2023-04-10
UNITED PARCEL SERVICE-CL B   2021-01-01 2023-04-11
UNITED PARCEL SERVICE-CL B   2021-08-03 2023-04-19
UNITED PARCEL SERVICE-CL B   2021-08-12 2023-05-31
UNITED PARCEL SERVICE-CL B   2021-08-12 2023-06-06
UNITED PARCEL SERVICE-CL B   2021-08-04 2023-07-05
UNITEDHEALTH GROUP INC   2021-01-01 2023-04-14
UNITEDHEALTH GROUP INC   2020-02-26 2023-04-19
UNITEDHEALTH GROUP INC   2020-02-26 2023-05-31
UNITEDHEALTH GROUP INC   2020-02-26 2023-06-06
UNITEDHEALTH GROUP INC   2020-02-26 2023-07-05
VERIZON COMMUNICATIONS INC   2012-10-18 2023-04-19
VERIZON COMMUNICATIONS INC   2012-10-18 2023-05-31
VERIZON COMMUNICATIONS INC   2012-10-18 2023-06-06
VERIZON COMMUNICATIONS INC   2012-10-18 2023-07-05
WALMART INC   2021-03-11 2023-04-19
WALMART INC   2021-03-11 2023-05-31
WALMART INC   2021-03-11 2023-06-06
WALMART INC   2021-03-01 2023-07-05
XCEL ENERGY INC   2015-11-06 2023-06-06
XCEL ENERGY INC   2015-11-06 2023-07-05
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     36,655 -36,655
b 295   2,953 -2,658
c 216   225 -9
d 1,724   3,000 -1,276
e 331   425 -94
108   125 -17
127   150 -23
297   400 -103
1,020   1,065 -45
873   1,006 -133
2,051   2,035 16
1,026   1,018 8
3,085   3,053 32
3,085   3,053 32
958   1,025 -67
912   1,000 -88
513   525 -12
392   400 -8
588   600 -12
1,372   1,400 -28
735   750 -15
910   1,025 -115
130   150 -20
828   875 -47
245   334 -89
209   310 -101
535   548 -13
187   191 -4
187   191 -4
115   119 -4
23   24 -1
908   1,000 -92
345   375 -30
1,106   1,125 -19
105   2,500 -2,395
50   1,000 -950
296   5,000 -4,704
50   1,007 -957
591   10,000 -9,409
296   5,000 -4,704
251   363 -112
2,013   1,860 153
2,002   1,860 142
653   775 -122
725   722 3
248   241 7
521   505 16
8,210   7,873 337
532   559 -27
1,507   1,626 -119
1,058   1,118 -60
121   127 -6
205   225 -20
182   200 -18
273   300 -27
138   150 -12
166   175 -9
23   25 -2
244   250 -6
407   425 -18
238   250 -12
142   150 -8
122   125 -3
120   125 -5
285   300 -15
190   200 -10
499   525 -26
166   175 -9
614   650 -36
95   100 -5
94   100 -6
47   50 -3
93   100 -7
278   300 -22
12,080   9,730 2,350
10,991   8,734 2,257
6,869   5,210 1,659
9,499   7,311 2,188
4,247   3,822 425
9,567   8,594 973
18,828   18,066 762
15,876   18,974 -3,098
16,050   21,782 -5,732
2,697   2,981 -284
2,888   3,123 -235
19,125   22,191 -3,066
28,614   26,847 1,767
5,801   7,072 -1,271
12,677   11,240 1,437
6,299   6,227 72
20,842   18,897 1,945
351   317 34
204   215 -11
1,066   1,069 -3
371   404 -33
1,832   1,629 203
1,329   1,457 -128
672   755 -83
447   503 -56
1,270   1,147 123
931   1,058 -127
2,840   3,264 -424
957   1,009 -52
728   660 68
762   660 102
411   375 36
2,567   2,643 -76
1,318   1,322 -4
1,110   1,048 62
562   589 -27
1,778   1,138 640
2,025   1,300 725
2,536   1,625 911
2,449   1,622 827
815   483 332
1,795   1,981 -186
78   112 -34
1,107   854 253
7,336   6,587 749
8,789   7,661 1,128
2,095   1,812 283
2,984   2,549 435
5,109   4,261 848
4,523   3,720 803
5,137   4,023 1,114
2,292   2,139 153
2,033   1,784 249
327   289 38
1,218   338 880
2,078   507 1,571
606   586 20
1,033   489 544
949   324 625
1,810   4,843 -3,033
2,765   1,509 1,256
1,530   796 734
1,708   1,145 563
5,102   3,836 1,266
8,945   6,697 2,248
3,541   2,679 862
2,763   1,432 1,331
9,967   4,973 4,994
288   458 -170
2,799   4,542 -1,743
548   900 -352
2,589   3,808 -1,219
1,257   2,377 -1,120
3,516   2,639 877
5,412   4,076 1,336
1,388   907 481
1,211   1,211 0
1,036   1,036 0
344   333 11
1,382   1,021 361
1,687   1,014 673
337   197 140
1,500   1,478 22
10,430   13,932 -3,502
534   907 -373
2,278   5,137 -2,859
2,270   5,055 -2,785
2,593   5,193 -2,600
731   733 -2
1,048   976 72
6,151   10,586 -4,435
3,276   2,181 1,095
4,691   2,952 1,739
4,404   2,076 2,328
1,738   610 1,128
1,471   582 889
4,361   2,327 2,034
1,079   582 497
3,266   1,745 1,521
2,151   1,164 987
1,675   1,088 587
720   502 218
697   502 195
664   445 219
815   604 211
13,079   11,303 1,776
1,109   518 591
162   104 58
1,270   825 445
3,218   2,127 1,091
741   498 243
1,514   989 525
1,506   966 540
1,790   1,713 77
2,957   3,257 -300
5,432   5,973 -541
1,441   959 482
2,923   2,330 593
3,811   2,901 910
590   392 198
5,548   3,634 1,914
3,513   2,258 1,255
917   700 217
293   233 60
641   650 -9
547   607 -60
408   424 -16
408   422 -14
576   606 -30
270   303 -33
580   495 85
315   326 -11
341   324 17
175   162 13
781   872 -91
55   67 -12
697   633 64
676   633 43
699   702 -3
64   70 -6
340   339 1
304   339 -35
310   338 -28
312   337 -25
612   662 -50
188   221 -33
578   561 17
178   187 -9
369   358 11
57   59 -2
535   524 11
311   300 11
629   640 -11
435   517 -82
289   344 -55
392   303 89
590   497 93
323   286 37
480   428 52
461   438 23
801   732 69
115   92 23
234   184 50
815   645 170
422   368 54
596   632 -36
284   316 -32
648   713 -65
154   178 -24
581   566 15
284   283 1
287   248 39
493   493 0
220   211 9
246   273 -27
253   272 -19
257   272 -15
395   386 9
361   386 -25
418   455 -37
417   444 -27
425   436 -11
454   432 22
445   433 12
488   461 27
487   453 34
923   897 26
283   339 -56
149   193 -44
231   289 -58
184   239 -55
406   406 0
450   487 -37
273   292 -19
390   372 18
381   467 -86
231   311 -80
126   156 -30
563   497 66
286   249 37
713   573 140
262   222 40
835   804 31
93   101 -8
276   268 8
284   268 16
287   268 19
151   133 18
188   233 -45
177   231 -54
120   154 -34
184   231 -47
223   229 -6
281   272 9
1,843   2,008 -165
519   544 -25
512   489 23
457   617 -160
328   492 -164
419   554 -135
365   468 -103
353   342 11
387   410 -23
64   68 -4
444   494 -50
303   371 -68
206   247 -41
320   371 -51
278   65 213
306   65 241
307   65 242
270   258 12
558   514 44
494   319 175
175   106 69
164   106 58
331   213 118
327   213 114
165   106 59
1,983   1,038 945
181   39 142
567   118 449
532   118 414
526   118 408
578   118 460
178   36 142
179   36 143
979   182 797
412   73 339
414   73 341
208   37 171
205   37 168
204   37 167
200   37 163
413   73 340
629   110 519
629   110 519
209   37 172
216   37 179
973   146 827
470   248 222
638   321 317
551   277 274
513   476 37
657   593 64
515   452 63
375   239 136
766   478 288
378   239 139
4,426   2,425 2,001
248   329 -81
132   197 -65
235   313 -78
140   186 -46
6,522   8,536 -2,014
355   115 240
556   173 383
549   173 376
1,093   288 805
437   115 322
440   115 325
210   58 152
420   115 305
620   173 447
207   58 149
210   58 152
211   58 153
230   88 142
357   132 225
239   88 151
194   187 7
597   560 37
496   446 50
601   267 334
715   312 403
622   267 355
803   312 491
232   89 143
114   44 70
373   438 -65
335   437 -102
352   437 -85
1,161   1,383 -222
5,558   6,510 -952
136   167 -31
619   752 -133
4,768   5,755 -987
367   158 209
738   317 421
369   158 211
405   158 247
1,748   632 1,116
435   157 278
435   157 278
404   227 177
416   227 189
436   227 209
161   84 77
1,370   662 708
684   325 359
961   475 486
161   79 82
159   79 80
1,294   628 666
326   157 169
179   78 101
369   157 212
399   157 242
370   76 294
425   76 349
442   76 366
1,795   302 1,493
1,058   149 909
1,053   149 904
550   75 475
551   75 476
1,182   149 1,033
590   75 515
588   284 304
322   165 157
448   220 228
343   165 178
385   156 229
632   260 372
613   259 354
123   52 71
124   52 72
616   553 63
316   276 40
640   552 88
108   92 16
321   276 45
1,285   1,104 181
214   184 30
214   184 30
107   92 15
107   92 15
107   92 15
922   735 187
830   735 95
104   92 12
2,179   2,001 178
690   577 113
409   385 24
419   384 35
214   192 22
429   384 45
1,076   959 117
434   384 50
863   767 96
284   194 90
589   375 214
622   361 261
282   271 11
141   135 6
142   135 7
142   135 7
141   135 6
135   135 0
252   271 -19
258   271 -13
265   271 -6
267   231 36
309   269 40
633   537 96
489   403 86
284   160 124
567   320 247
591   320 271
504   650 -146
895   1,082 -187
706   865 -159
87   108 -21
174   216 -42
247   324 -77
415   540 -125
83   108 -25
248   324 -76
829   1,075 -246
165   215 -50
335   430 -95
260   322 -62
662   59 603
334   30 304
340   30 310
988   89 899
293   209 84
588   418 170
1,660   870 790
511   188 323
1,304   538 766
377   161 216
2,382   1,023 1,359
443   369 74
371   307 64
480   338 142
718   294 424
357   147 210
353   147 206
355   147 208
312   147 165
313   147 166
313   147 166
323   147 176
341   147 194
549   381 168
728   509 219
1,081   761 320
544   380 164
1,647   1,141 506
183   127 56
557   380 177
182   169 13
252   145 107
252   145 107
131   102 29
419   305 114
442   286 156
604   425 179
429   318 111
433   318 115
455   318 137
464   374 90
672   523 149
585   433 152
303   289 14
150   144 6
748   720 28
75   71 4
603   571 32
441   428 13
295   285 10
146   143 3
234   214 20
468   429 39
78   71 7
156   143 13
701   635 66
82   70 12
82   70 12
82   70 12
658   554 104
142   154 -12
639   694 -55
71   77 -6
449   461 -12
351   382 -31
362   382 -20
218   229 -11
438   458 -20
216   229 -13
74   76 -2
713   141 572
349   71 278
511   106 405
534   106 428
467   400 67
379   334 45
473   400 73
337   266 71
2,357   2,836 -479
578   680 -102
2,634   3,082 -448
32   38 -6
31   38 -7
32   38 -6
1,365   1,688 -323
1,829   2,318 -489
462   560 -98
570   599 -29
961   975 -14
391   387 4
334   387 -53
501   580 -79
358   383 -25
1,535   813 722
495   268 227
479   268 211
489   268 221
950   534 416
311   371 -60
212   278 -66
207   278 -71
187   231 -44
451   397 54
439   397 42
299   265 34
316   264 52
318   173 145
315   173 142
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -36,655
b       -2,658
c       -9
d       -1,276
e       -94
      -17
      -23
      -103
      -45
      -133
      16
      8
      32
      32
      -67
      -88
      -12
      -8
      -12
      -28
      -15
      -115
      -20
      -47
      -89
      -101
      -13
      -4
      -4
      -4
      -1
      -92
      -30
      -19
      -2,395
      -950
      -4,704
      -957
      -9,409
      -4,704
      -112
      153
      142
      -122
      3
      7
      16
      337
      -27
      -119
      -60
      -6
      -20
      -18
      -27
      -12
      -9
      -2
      -6
      -18
      -12
      -8
      -3
      -5
      -15
      -10
      -26
      -9
      -36
      -5
      -6
      -3
      -7
      -22
      2,350
      2,257
      1,659
      2,188
      425
      973
      762
      -3,098
      -5,732
      -284
      -235
      -3,066
      1,767
      -1,271
      1,437
      72
      1,945
      34
      -11
      -3
      -33
      203
      -128
      -83
      -56
      123
      -127
      -424
      -52
      68
      102
      36
      -76
      -4
      62
      -27
      640
      725
      911
      827
      332
      -186
      -34
      253
      749
      1,128
      283
      435
      848
      803
      1,114
      153
      249
      38
      880
      1,571
      20
      544
      625
      -3,033
      1,256
      734
      563
      1,266
      2,248
      862
      1,331
      4,994
      -170
      -1,743
      -352
      -1,219
      -1,120
      877
      1,336
      481
      0
      0
      11
      361
      673
      140
      22
      -3,502
      -373
      -2,859
      -2,785
      -2,600
      -2
      72
      -4,435
      1,095
      1,739
      2,328
      1,128
      889
      2,034
      497
      1,521
      987
      587
      218
      195
      219
      211
      1,776
      591
      58
      445
      1,091
      243
      525
      540
      77
      -300
      -541
      482
      593
      910
      198
      1,914
      1,255
      217
      60
      -9
      -60
      -16
      -14
      -30
      -33
      85
      -11
      17
      13
      -91
      -12
      64
      43
      -3
      -6
      1
      -35
      -28
      -25
      -50
      -33
      17
      -9
      11
      -2
      11
      11
      -11
      -82
      -55
      89
      93
      37
      52
      23
      69
      23
      50
      170
      54
      -36
      -32
      -65
      -24
      15
      1
      39
      0
      9
      -27
      -19
      -15
      9
      -25
      -37
      -27
      -11
      22
      12
      27
      34
      26
      -56
      -44
      -58
      -55
      0
      -37
      -19
      18
      -86
      -80
      -30
      66
      37
      140
      40
      31
      -8
      8
      16
      19
      18
      -45
      -54
      -34
      -47
      -6
      9
      -165
      -25
      23
      -160
      -164
      -135
      -103
      11
      -23
      -4
      -50
      -68
      -41
      -51
      213
      241
      242
      12
      44
      175
      69
      58
      118
      114
      59
      945
      142
      449
      414
      408
      460
      142
      143
      797
      339
      341
      171
      168
      167
      163
      340
      519
      519
      172
      179
      827
      222
      317
      274
      37
      64
      63
      136
      288
      139
      2,001
      -81
      -65
      -78
      -46
      -2,014
      240
      383
      376
      805
      322
      325
      152
      305
      447
      149
      152
      153
      142
      225
      151
      7
      37
      50
      334
      403
      355
      491
      143
      70
      -65
      -102
      -85
      -222
      -952
      -31
      -133
      -987
      209
      421
      211
      247
      1,116
      278
      278
      177
      189
      209
      77
      708
      359
      486
      82
      80
      666
      169
      101
      212
      242
      294
      349
      366
      1,493
      909
      904
      475
      476
      1,033
      515
      304
      157
      228
      178
      229
      372
      354
      71
      72
      63
      40
      88
      16
      45
      181
      30
      30
      15
      15
      15
      187
      95
      12
      178
      113
      24
      35
      22
      45
      117
      50
      96
      90
      214
      261
      11
      6
      7
      7
      6
      0
      -19
      -13
      -6
      36
      40
      96
      86
      124
      247
      271
      -146
      -187
      -159
      -21
      -42
      -77
      -125
      -25
      -76
      -246
      -50
      -95
      -62
      603
      304
      310
      899
      84
      170
      790
      323
      766
      216
      1,359
      74
      64
      142
      424
      210
      206
      208
      165
      166
      166
      176
      194
      168
      219
      320
      164
      506
      56
      177
      13
      107
      107
      29
      114
      156
      179
      111
      115
      137
      90
      149
      152
      14
      6
      28
      4
      32
      13
      10
      3
      20
      39
      7
      13
      66
      12
      12
      12
      104
      -12
      -55
      -6
      -12
      -31
      -20
      -11
      -20
      -13
      -2
      572
      278
      405
      428
      67
      45
      73
      71
      -479
      -102
      -448
      -6
      -7
      -6
      -323
      -489
      -98
      -29
      -14
      4
      -53
      -79
      -25
      722
      227
      211
      221
      416
      -60
      -66
      -71
      -44
      54
      42
      34
      52
      145
      142
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,698
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,661
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,661
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,661
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 154
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,685
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,685 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDW FRANKEL FOUNDATION Telephone no.right arrow (305) 674-8441

Located atright arrow3109 GRAND AVENUE 299MIAMI BEACHFL ZIP+4right arrow33133
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DIANE SHERMAN DIRECTOR
0.00 		0 0 0
30866 BROAD BEACH RD
MALIBU,CA90265
GREGORY C FRANKEL TREASURER
0.00 		0 0 0
2990 EMATHLA ST
MIAMI,FL33133
DAVID F FRANKEL PRESIDENT
0.00 		0 0 0
43 STAR ISLAND DRIVE
MIAMI BEACH,FL33139
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,981,371
b
Average of monthly cash balances.......................
1b
195,954
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,177,325
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,177,325
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,660
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,099,665
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
254,983
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
254,983
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,661
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,661
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
252,322
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
252,322
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
252,322
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
313,873
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
313,873
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 252,322
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 273,154
b From 2019...... 233,915
c From 2020...... 263,345
d From 2021...... 47,907
e From 2022...... 95,893
f Total of lines 3a through e ........ 914,214
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 313,873
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 252,322
e Remaining amount distributed out of corpus 61,551
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 975,765
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		273,154
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		702,611
10 Analysis of line 9:
a Excess from 2019.... 233,915
b Excess from 2020.... 263,345
c Excess from 2021.... 47,907
d Excess from 2022.... 95,893
e Excess from 2023.... 61,551
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AH HAA SCHOOL FOR THE ARTS CO

300 S TOWNSEND ST
TELLURIDE,CO81435 		PUBLIC PC GENERAL SUPPORT 10,300

AMERICAN ACADEMY OF DERMATOLOGY

PO BOX 1968
DES PLAINES,IL60017 		PUBLIC PC GENERAL SUPPORT 1,500

AMERICAN RIVERS FOUNDATION

1101 14TH STREET NW SUITE 1400
WASHINGTON,DC20005 		PUBLIC PC GENERAL SUPPORT 5,000

APETURE FOUNDATION

548 W 28TH STREET 4TH FL
NEW YORK,NY10001 		PUBLIC PC GENERAL SUPPORT 15,000

CANCER RESEARCH

733 THIRD AVENUE
NEW YORK,NY10017 		PUBLIC PC GENERAL SUPPORT 5,000

DARTMOUTH COLLEGE

6066 DEVELOPMENT OFFICE
HANOVER,NH37550 		PUBLIC PC GENERAL SUPPORT 10,000

FISTULA FOUNDATION

1922 THE ALAMEDA STE 302
SAN JOSE,CA95126 		PUBLIC PC GENERAL SUPPORT 10,000

FLORIDA INTERNATIONAL UNIVERSITY

11200 SW 8TH ST
MIAMI,FL33199 		PUBLIC PC GENERAL SUPPORT 50,000

MET MUSEUM

1000 5TH AVE
NEW YORK,NY10028 		PUBLIC PC GENERAL SUPPORT 5,000

MIAMI BEACH POLICE

1100 WASHINGTON AVE
MIAMI BEACH,FL33139 		PUBLIC PC GENERAL SUPPORT 100

MOUNTAINFILM LTD

PO BOX 1088
TELLURIDE,CO81435 		PUBLIC PC GENERAL SUPPORT 10,000

PBS SOCAL

PO BOX 33816
LOS ANGELES,CA90033 		PUBLIC PC GENERAL SUPPORT 5,000

RIVERDALE COUNTRY SCHOOL

5250 FIELDSTON ROAD
BRONX,NY10471 		PUBLIC PC GENERAL SUPPORT 30,000

ST JUDE

501 ST JUDE PLACE MEMPHIS
MEMPHIS,TN38105 		PUBLIC PC GENERAL SUPPORT 30,000

TELLURIDE ADAPTIVE SPORTS TELLURIDE CO

PO BOX 2254
TELLURIDE,CO81435 		PUBLIC PC GENERAL SUPPORT 5,000

TELLURIDE MEDICAL CENTER

PO BOX 1229
TELLURIDE,CO81435 		PUBLIC PC GENERAL SUPPORT 35,000

TEMPLE BETH AM

2377 MERRICK AVENUE
MERRICK,NY11566 		PUBLIC PC GENERAL SUPPORT 18,275

UNIVERSITY OF MIAMI

1320 S DIXIE HWY
CORAL GABLES,FL33146 		PUBLIC PC GENERAL SUPPORT 25,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		PUBLIC PC GENERAL SUPPORT 10,000

WORLD WILDLIFE FUND

1250 24TH STREET
WASHINGTON,DC20037 		PUBLIC PC GENERAL SUPPORT 10,000

CONNECTICUT RIVER CONSERVANCY

15 BANK ROW
GREENFIELD,MA01301 		PUBLIC PC GENERAL SUPPORT 1,000

PEOPLE FOR THE AMERICAN WAY FOUNDATION

1101 15TH STREET NW 6TH FLOOR
WASHINGTON,DC20005 		PUBLIC PC GENERAL SUPPORT 2,000

NATIONAL POLICE ASSOCIATION

PO BOX 1427
STAFFORD,TX77497 		PUBLIC PC GENERAL SUPPORT 25
Total .................................right arrow 3a 293,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 210,132  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 648  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 9,698  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 220,478 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
220,478
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
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Form 990-PF (2023)
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Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
DW FRANKEL FOUNDATION INC
 
Employer identification number

13-2874447
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
DW FRANKEL FOUNDATION INC
  		Employer identification number
13-2874447
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GREGORY FRANKEL
2990 EMATHLA STREET
 
MIAMI, FL33133

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DAVID F FRANKEL
43 STAR ISLAND DRIVE
 
MIAMI BEACH, FL33139

$ 110,388


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
DIANE SHERMAN
30866 BROAD BEACH ROAD
 
MALIBU, CA90265

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
DW FRANKEL FOUNDATION INC
  		Employer identification number

13-2874447
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
DW FRANKEL FOUNDATION INC
  		Employer identification number

13-2874447
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,200 4,100   4,100

TY 2023 InvestmentsCorpBondsSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Name of Bond End of Year Book Value End of Year Fair Market Value
JP MORGAN 4005 - CORPORATE BONDS 416,459 386,634
JP MORGAN 3006 - CORPORATE BONDS 591,628 578,043

TY 2023 InvestmentsCorpStockSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Name of Stock End of Year Book Value End of Year Fair Market Value
JP MORGAN 7005 - CORPORATE STOCKS 515,237 869,810
JP MORGAN 3007 - CORPORATE STOCKS 537,329 710,218
JP MORGAN 6006 - CORPORATE STOCKS 1,516,495 2,889,653
JP MORGAN 4005 - CORPORATE STOCKS 105,416 90,951

TY 2023 InvestmentsOtherSchedule2
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INTEREST IN PRIMUS HIGH YIELD BOND FUND, L.P. AT COST 873,229 873,229

TY 2023 OtherAssetsSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM INVESTMENT 11,726 12,473 12,473
DUE FROM BANK 0 26,000 26,000


TY 2023 OtherExpensesSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 32,647 16,323   16,323
NYS FILING FEE 250 0   250


TY 2023 OtherIncomeSchedule2
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PORTFOLIO INCOME FROM K1 648 648 648


TY 2023 OtherLiabilitiesSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 52,320 0


TY 2023 TaxesSchedule
Name:
DW FRANKEL FOUNDATION INC
EIN:
13-2874447
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 1,116 1,116   0
US TREASURY 7,500 7,500   0