2024-04-22T12:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-06 true true HEATHER A HAWES P01379658 7327679100 2024-04-06 2023 2023-04-26 12:10:37Z X 17573658 433091 413426 512925 3375271 512925 0 946016 926351 155007 101182 53825 0 0 0 0 0 0 0 0 22426 10785 0 0 0 0 0 0 0 15 15 177448 111967 0 53840 767742 767742 945190 111967 0 821582 826 814384 0 191117 174849 174849 490108 667729 667729 0 0 0 8483685 8164467 13028562 2991667 3110143 2884387 768499 808501 818131 12925076 12925689 17573658 0 X 12925076 12925689 12925076 12925689 12925076 12925689 12925076 826 28247 12954149 28460 12925689 7652.177 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-01-12 76904 85704 -8800 -8800 1407. SPDR TR UNIT SER 1 2016-08-23 2023-01-26 564473 308458 256015 256015 2032.47 FIDELITY 500 INDEX FUND 2020-03-05 2023-02-14 292005 214429 77576 77576 17029.148 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 151900 173697 -21797 -21797 5391.501 FIDELITY INTL INDX-INST PRM 2023-01-27 2023-06-21 249303 241431 7872 7872 1548. ISHARES MISCI EAFE INDEX FUND 2016-06-23 2023-06-21 112256 89567 22689 22689 712. JPMORGAN BETABUILDERS CANADA 2018-08-17 2023-06-21 42791 35340 7451 7451 1766. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 97278 94365 2913 2913 1227. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 68207 65540 2667 2667 . VALEANT PHARMACEUTICALS INTE 2023-08-01 39 39 39 14980.288 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-03 146058 147002 -944 -944 6431.25 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-03 61740 69458 -7718 -7718 3220.69 FIDELITY 500 INDEX FUND 2018-02-08 2023-11-20 509416 303920 205496 205496 14754.388 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2023-11-20 211135 210250 885 885 3346.391 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-11-20 35037 37480 -2443 -2443 6594. ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-06 149584 148654 930 930 13583.617 VANGUARD TTL BD MKT IDX-ADM 2019-02-12 2023-12-06 129316 142857 -13541 -13541 4166. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-13 2023-12-06 300720 321131 -20411 -20411 640. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-14 177109 173063 4046 4046 512925 11320 0 11320 0 11320 8499 0 0 8499 X 0 2821 0 0 false false false false false false false true true IL true false false false false true 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 NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 155007 NONE 0 NONE 0 16244303 551036 0 16795339 0 0 16795339 251930 16543409 827170 827170 11320 11320 815850 0 815850 0 815850 821582 0 0 0 0 821582 815850 767742 0 0 0 0 0 0 0 821582 767742 0 0 53840 0 0 0 0 0 0 0 0 762010 0 0 0 0 0 0 0 0 NONE NONE JPMORGAN CHASE BANK NA- SIOMARA EL 10 S DEARBORN ST FL 11 CHICAGO IL 60603 3127325761 WRITTEN APPLICATION, ANNUAL REPORT AND IRS EXEMPT STATUS LETTER DECEMBER 1st EACH YEAR RELIGIOUS SCIENTIFIC LITERARY AND EDUCATIONAL ORGANIZATIONS DESCRIBED IN IRC SECTION 501 c 3 OUTREACH COMMUNITY MINISTRIES INC 122 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL 250000 SAFE FAMILIES FOR CHILDREN ALLIANCE 4839 W IRVING PARK RD CHICAGO IL 60641 NONE PC GENERAL 75000 TEEN CHALLENGE ILLINOIS 311 SOUTH OLIVE ST PEORIA IL 61602 NONE PC GENERAL 90000 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 NONE PC GENERAL 100000 BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO IL 60610 NONE PC GENERAL 50000 COVENANT LIVING COMMUNITIES AND SERVICES WINDSOR PARK BENEVOLENT CARE FUND 124 WINDSOR PARK DRIVE CAROL STREAM IL 60188 NONE PC GENERAL 102742 PACIFIC GARDEN MISSION 1458 SCANAL STREET CHICAGO IL 60607 NONE PC GENERAL 100000 767742 14 433091 18 512925 946016 946016 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 319645 297167 464287432 ISHARES 20+ YEAR TRE 188538 129829 921937603 VANGUARD TTL BD MKT 83002G702 SIX CIRCLES GLOBAL B 761043 651240 83002G884 SIX CIRCLES CREDIT O 321891 317410 92206C771 VANGUARD MORTGAGE-BA 175908 150809 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 170550 168430 92203J407 VANGUARD TOTAL INTL 676828 661096 92206C870 VANGUARD INT-TERM CO 495740 508406 464287465 ISHARES MSCI EAFE ET 438593 610034 78462F103 SPDR S&P 500 ETF TRU 2819033 6414308 315911750 FIDELITY 500 INDEX F 286826 391842 83002G306 SIX CIRCLES US UNCON 1720782 2382058 83002G405 SIX CIRCLES INTL UNC 1358375 1509300 46641Q191 JPMORGAN BETABUILDER 331171 354650 46641Q217 JPMORGAN BETABUILDER 548822 594369 46641Q225 JPMORGAN BETABUILDER 330339 445185 46641Q233 JPMORGAN BETABUILDER 330526 326816 64128R608 NEUBERGER BERMAN LON AT COST 135120 157402 09257V508 BLACKSTONE ALT MULTI AT COST 320919 317179 09250J734 BLACKROCK EVNT DRVN 72201M487 PIMCO DYNAMIC BOND-I AT COST 96001 86845 024525669 AMERICAN BEACON AHL AT COST 85487 84633 72201U638 PIMCO MRTG OPP & BND AT COST 170974 172072 2023 TRANSACTION POSTED IN 2024 28460 ATTORNEY GENERAL FEE 15 0 15 2022 TRANSACTION POSTED IN 2023 28247 FEDERAL TAX PAYMENT - PRIOR YE 5339 0 0 FEDERAL ESTIMATES - INCOME 6302 0 0 FOREIGN TAXES ON QUALIFIED FOR 9455 9455 0 FOREIGN TAXES ON NONQUALIFIED 1330 1330 0