2023-09-07T16:00:24-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-08-17 true true HEATHER A HAWES P01379658 7327679100 2023-08-17 2022 2023-04-26 12:10:37Z X 15536700 412603 412603 -87041 2506023 0 0 325562 412603 159811 85579 74232 0 0 0 0 0 0 0 0 18768 10906 0 0 0 0 0 0 0 15 15 178594 96485 0 74247 835000 835000 1013594 96485 0 909247 -688032 316118 0 154807 191117 191117 187833 490108 490108 0 0 0 9940948 8483685 11484523 2429131 2991667 2636017 900763 768499 734935 13613482 12925076 15536700 0 X 13613482 12925076 13613482 12925076 13613482 12925076 13613482 -688032 27876 12953326 28250 12925076 6889. ISHARES US TREASURY BOND ETF 2021-04-19 2022-01-26 178218 181680 -3462 -3462 2102. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-12 2022-01-26 173867 179066 -5199 -5199 3538.677 SIX CIRCLES CREDIT OPPORT 2021-05-05 2022-02-08 35351 36413 -1062 -1062 13625.087 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 136115 138976 -2861 -2861 . AMERICAN INTL GROUP INC 2022-05-20 11 11 11 . PFIZER INC 2022-05-20 23 23 23 5. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-31 263 290 -27 -27 4102. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 216315 237795 -21480 -21480 1999. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-05-31 104987 114734 -9747 -9747 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-05-31 53 44 9 9 65. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-05-31 3420 2847 573 573 1815.539 FIDELITY INTL INDX-INST PRM 2021-12-23 2022-08-05 75381 88798 -13417 -13417 3322.851 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 137965 155011 -17046 -17046 1074. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-05 65676 65541 135 135 3252. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-05 154983 142447 12536 12536 3. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-05 143 131 12 12 6373.984 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2022-10-13 62720 67819 -5099 -5099 2. ISHARES MISCI EAFE INDEX FUND 2016-06-23 2022-10-13 114 117 -3 -3 322. ISHARES MISCI EAFE INDEX FUND 2016-06-23 2022-10-13 18306 18765 -459 -459 962. ISHARES MISCI EAFE INDEX FUND 2016-06-23 2022-10-13 53351 56062 -2711 -2711 6. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-13 321 366 -45 -45 249. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-13 13319 15195 -1876 -1876 17. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-13 898 1037 -139 -139 876. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-13 46295 53456 -7161 -7161 8700.114 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-13 76039 88654 -12615 -12615 1618.491 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-11-10 15991 16120 -129 -129 1700.881 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-10 233786 256799 -23013 -23013 1891.286 FIDELITY 500 INDEX FUND 2020-06-12 2022-11-10 259957 235668 24289 24289 1010. ISHARES MISCI EAFE INDEX FUND 2016-06-23 2022-11-10 64380 58859 5521 5521 1876. JPMORGAN BETABUILDERS CANADA 2018-08-17 2022-11-10 112168 93115 19053 19053 589. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2022-11-10 27147 33664 -6517 -6517 14741.645 LORD ABBETT SHRT DUR INC-F3 2021-02-12 2022-11-10 56461 62235 -5774 -5774 1735.115 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-11-10 28907 26096 2811 2811 2058.138 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2022-11-10 19799 22228 -2429 -2429 7439.212 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-11-10 69408 83319 -13911 -13911 1651.763 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-11-10 14651 16831 -2180 -2180 801. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-11-10 38854 42886 -4032 -4032 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 -87041 4394 0 4394 0 4394 1252 0 5339 6591 X 0 2197 2197 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 159811 NONE 0 NONE 0 16701675 504102 0 17205777 0 0 17205777 258087 16947690 847385 847385 4394 4394 842991 0 842991 0 842991 909247 0 0 0 0 909247 842991 833998 0 0 0 0 0 0 0 909247 833998 0 0 75249 0 0 0 0 0 0 0 0 767742 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 HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY INC 1419 WEST CARROLL AVE FLOOR 2 CHICAGO IL 60607 NONE PC GENERAL 60000 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 NONE PC GENERAL 30000 HABITAT FOR HUMANITY OF MCHENRY COUNTY 907 FRONT ST MCHENRY IL 60050 NONE PC GENERAL 45000 BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO IL 60610 NONE PC GENERAL 10000 PEKIN MEN'S CENTER OF ADULT AND TEEN CHALLENGE 2400 N 8TH STREET PEKIN IL 61554 NONE PC GENERAL 90000 COVENANT LIVING COMMUNITIES AND SERVICES WINDSOR PARK BENEVOLENT CARE FUND 124 WINDSOR PARK DRIVE CAROL STREAM IL 60188 NONE PC GENERAL 250000 PACIFIC GARDEN MISSION 1458 SCANAL STREET CHICAGO IL 60607 NONE PC GENERAL 100000 835000 14 412603 18 -87041 325562 325562 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 319645 295627 464287432 ISHARES 20+ YEAR TRE 188538 130722 921937603 VANGUARD TTL BD MKT 142857 128773 83002G702 SIX CIRCLES GLOBAL B 674770 537097 83002G884 SIX CIRCLES CREDIT O 495588 462857 92206C771 VANGUARD MORTGAGE-BA 175908 148077 46429B267 ISHARES US TREASURY 148654 149816 921937835 VANGUARD TOTAL BOND 373033 348352 92203J407 VANGUARD TOTAL INTL 472674 434696 464287465 ISHARES MSCI EAFE ET 528160 633032 78462F103 SPDR S&P 500 ETF TRU 3127491 5698972 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 636260 877689 83002G306 SIX CIRCLES US UNCON 1537696 1659178 83002G405 SIX CIRCLES INTL UNC 1481558 1408007 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 476315 446037 46641Q225 JPMORGAN BETABUILDER 365679 438555 46641Q233 JPMORGAN BETABUILDER 330526 323053 64128R608 NEUBERGER BERMAN LON AT COST 135120 140534 09257V508 BLACKSTONE ALT MULTI AT COST 320919 304153 09250J734 BLACKROCK EVNT DRVN AT COST 147002 144859 72201M487 PIMCO DYNAMIC BOND-I AT COST 165458 145389 MUTUAL FUND ADJUSTMENT 1 2022 TRANSACTION POSTED IN 2023 28247 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 2021 TRANSACTION POSTED IN 2022 27876 FEDERAL TAX PAYMENT - PRIOR YE 6610 0 0 FEDERAL ESTIMATES - INCOME 1252 0 0 FOREIGN TAXES ON QUALIFIED FOR 10514 10514 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0