2026-05-12T16:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367763631 RITA MONA TRATNER FOUNDATION XXXXX6007 TRAT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-08 true HEATHER A HAWES P01379658 7327679100 2026-05-08 2025 2025-03-06 01:10:19Z X 26672101 11718334 X 728030 727356 166778 2697299 166778 0 12613142 894134 167301 84616 82685 0 0 0 0 0 0 0 0 16628 6832 0 0 0 0 0 0 0 750 750 184679 91448 0 83435 514673 514673 699352 91448 0 598108 11913790 802686 0 106714 337228 337228 191976 360635 360635 0 0 0 4722510 10665955 15361019 4443392 9104065 9087971 567775 1475040 1525248 10032367 21942923 26672101 0 X 10032367 21942923 10032367 21942923 10032367 21942923 10032367 11913790 5906 21952063 9140 21942923 3887.359 FIDELITY 500 INDEX FUND 2025-06-05 803400 754256 49144 49144 712. VANGUARD EUROPEAN ETF 2025-04-03 2025-06-05 55134 50006 5128 5128 1441.076 FRNKLN ALTRNTV STRTGS FND-R6 2024-07-25 2025-07-01 16270 16875 -605 -605 1271. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 123419 121865 1554 1554 1203. ISHARES TR 7-10 YR TREAS INDEX FD 2022-07-06 2025-09-10 116816 123611 -6795 -6795 900.789 FIDELITY INTL INDX 2025-09-25 53002 45611 7391 7391 599.188 FIDELITY 500 INDEX FUND 2025-04-03 2025-09-25 137819 112635 25184 25184 358. ISHARES MSCI PACIFIC EX-JAPAN IDX FD 2022-07-06 2025-09-25 18142 14743 3399 3399 360. ISHARES MSCI JAPAN ETF 2025-04-03 2025-09-25 28964 23709 5255 5255 329. ISHARES CORE MSCI DEV MKTS 2025-04-03 2025-09-25 25979 22511 3468 3468 22254.646 BLACKROCK HIGH YIELD-K 2025-10-14 160233 155778 4455 4455 25583.39 BLACKROCK HIGH YIELD-K 2025-10-14 184200 180387 3813 3813 1105.263 FIDELITY 500 INDEX FUND 2025-04-03 2025-10-14 255150 207767 47383 47383 20070.792 PGIM HIGH YIELD-R6 2025-04-03 2025-10-14 97343 95136 2207 2207 2778.857 PGIM HIGH YIELD-R6 2024-07-15 2025-10-14 13477 13200 277 277 10733. VANGUARD MORTGAGE-BACKED SEC 2025-10-14 506249 497801 8448 8448 1153. VANGUARD INT-TERM CORPORATE 2025-04-03 2025-10-14 97227 94630 2597 2597 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 166778 11157 0 11157 0 11157 6444 0 0 6444 X 0 4713 0 0 false false false false false false false true true NY true false true false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 167301 NONE 0 NONE 0 21375156 411907 0 21787063 0 0 21787063 326806 21460257 1073013 1073013 11157 11157 1061856 0 1061856 0 1061856 598108 0 0 0 0 598108 1061856 514672 0 0 0 0 0 0 0 598108 514672 0 0 83436 0 0 0 0 0 0 0 0 978420 0 0 0 0 0 0 0 0 X THE KELLY TEMPLE CHURCH OF GOD IN CHRIST 10 E 130TH ST NEW YORK NY 10037 NONE PC GENERAL 50000 ST LUKES ROOSEVELT HOSPITAL CENTER 1111 AMSTERDAM AVENUE NEW YORK NY 10025 NONE PC GENERAL 154891 JEWISH HOME LIFECARE MANHATTAN 120 WEST 106TH STREET NEW YORK NY 10025 NONE PC GENERAL 154891 MOUNT SINAI HOSPITAL 320 EAST 94TH STREET 2ND FLOOR NEW YORK NY 10128 NONE PC GENERAL 154891 514673 14 728030 18 166778 894808 894808 false false false false false false false false false false X X 1 RITA M TRATNER INTERIM TRUST 10 S DEARBORN CHICAGO IL 60603 11718334 X 09260B614 BLACKROCK HIGH YIELD 246107 261046 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 473195 473948 693390601 PIMCO SHORT-TERM FUN 234370 236124 72201F490 PIMCO INCOME FUND-IN 234589 241700 74440Y884 PGIM HIGH YIELD-R6 122847 129638 921937835 VANGUARD TOTAL BOND 2299591 2310540 92203J407 VANGUARD TOTAL INTL 4108534 4025104 92206C870 VANGUARD INT-TERM CO 368707 386590 921946885 VANGUARD EMERG MKTS 116377 124071 92206C771 VANGUARD MORTGAGE-BA 252307 258516 46429B267 ISHARES US TREASURY 647441 640694 315911727 FIDELITY INTL INDX 780598 1066032 315911750 FIDELITY 500 INDEX F 7624272 11330982 464286509 ISHARES MSCI CANADA 138837 226722 464286665 ISHARES MSCI PACIFIC 138620 169882 46434G822 ISHARES MSCI JAPAN E 282589 389490 922042874 VANGUARD FTSE EUROPE 1365287 1772783 46434V696 ISHARES CORE MSCI PA 181322 218971 46435G326 ISHARES CORE MSCI DE 154430 186157 09257V508 BLACKSTONE ALT MULTI AT COST 478569 503221 64128R608 NEUBERGER BERM LNG S AT COST 222893 253721 72201U638 PIMCO MRTG OPP & BND AT COST 522889 518544 024525669 AMERICAN BEACON AHL AT COST 120778 119584 35241W401 K2 ALTERNATIVE STRAT 09258N703 BR GLOB EQ MARK NEUT AT COST 129911 130178 MUTUAL FUNDS ADJUSTMENT 17 2025 TRANSACTIONS POSTED IN 2026 8832 ROUNDING 1 COST BASIS ADJUSTMENT 290 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTIONS POSTED IN 2025 5906 RITA M TRATNER INTERIM TRUST 10 S DEARBORN CHICAGO IL 60603 FEDERAL TAX PAYMENT - PRIOR YE 3352 0 0 FEDERAL ESTIMATES - INCOME 6444 0 0 FOREIGN TAXES ON QUALIFIED FOR 5815 5815 0 FOREIGN TAXES ON NONQUALIFIED 1017 1017 0