2025-05-07T13:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-06 true true HEATHER A HAWES P01379658 7327679100 2025-03-06 2024 2025-03-06 01:10:19Z X 19384612 586869 586869 122189 3719455 122189 0 709058 709058 171356 93855 77501 0 0 0 0 0 0 0 0 16011 9542 0 0 0 0 0 0 0 15 15 187382 103397 0 77516 762010 762010 949392 103397 0 839526 -240334 605661 0 174849 161316 161316 667729 344300 344300 0 0 0 8164467 7796884 14597681 3110143 3406457 3308236 808501 955813 973079 12925689 12664770 19384612 0 X 12925689 12664770 12925689 12664770 12925689 12664770 12925689 -240334 28475 12713830 49060 12664770 2290. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 165893 170550 -4657 -4657 3275. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 159164 173743 -14579 -14579 604. VANGUARD TOTAL INTL BOND ETF 2024-01-05 2024-02-21 29268 29545 -277 -277 6439. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-02-21 312019 325446 -13427 -13427 3253. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-21 146433 175908 -29475 -29475 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 3. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 238 238 4. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 317 317 2320. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 183864 183872 -8 -8 . CASH RECEIPT SECURITIES LITIGATION 2024-06-26 50 50 50 . NORWEST CORP 2024-06-27 40 40 40 1555.973 FIDELITY 500 INDEX FUND 2023-12-14 2024-07-11 301812 260619 41193 41193 213. JPMORGAN BETABUILDERS CANADA 2018-08-17 2024-07-11 14316 10572 3744 3744 2. JPMORGAN BETABUILDERS CANADA 2018-08-17 2024-07-11 134 99 35 35 24. JPMORGAN BETABUILDERS CANADA 2018-08-17 2024-07-11 1613 1191 422 422 12. JPMORGAN BETABUILDERS CANADA 2018-08-17 2024-07-11 805 596 209 209 885. JPMORGAN BETABUILDERS CANADA 2018-08-17 2024-07-11 59412 43400 16012 16012 1. JPMORGAN BETABUILDERS CANADA 2019-04-03 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2019-04-03 2024-07-11 67 49 18 18 3867.145 SIX CIRCLES US UNCONSTR EQ 2024-01-05 2024-07-11 67946 56615 11331 11331 6820.618 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-07-11 119838 97194 22644 22644 1626. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 99382 92859 6523 6523 552. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-12 33739 29280 4459 4459 883. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-12 53951 46645 7306 7306 448.4 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-02 89191 80815 8376 8376 571. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-10-02 33677 32771 906 906 361. JPMORGAN BETABUILDERS CANADA 2019-04-03 2024-10-02 26133 17513 8620 8620 1108. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-10-02 60156 63327 -3171 -3171 1754.685 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-02 31742 28654 3088 3088 917.425 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-10-02 16596 13073 3523 3523 8540.16 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 84548 85487 -939 -939 3428.986 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 38096 36484 1612 1612 5075.381 K2 ALTERNATIVE STRAT-R6 2024-01-05 2024-10-16 61361 58323 3038 3038 1707.782 NEUBERGER BERM LNG SHRT-INST 2024-10-02 2024-10-16 31611 31440 171 171 3667.35 NEUBERGER BERM LNG SHRT-INST 2020-01-16 2024-10-16 67883 55157 12726 12726 8888.945 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 88801 96001 -7200 -7200 452. ISHARES TR 20+ TREAS INDEX FD 2024-01-05 2024-11-25 41911 43530 -1619 -1619 1313. ISHARES TR 20+ TREAS INDEX FD 2019-09-19 2024-11-25 121745 188538 -66793 -66793 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 5283. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 197404 193611 3793 3793 18. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 672 659 13 13 3389. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-11-25 193658 179028 14630 14630 1443. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-11-25 82555 76228 6327 6327 244. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 13840 14004 -164 -164 712.125 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 40356 37423 2933 2933 28.875 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 1636 1657 -21 -21 1245.006 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 11230 11068 162 162 19839.639 SIX CIRCLES CREDIT OPPORT 2020-11-09 2024-11-25 178954 184998 -6044 -6044 3083. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2024-11-25 179686 178221 1465 1465 . MCKESSON CORP 2024-12-05 12 12 12 389.275 FIDELITY 500 INDEX FUND 2024-11-25 2024-12-09 82032 81086 946 946 8077.147 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-12-09 155162 109346 45816 45816 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 CAPITAL GAIN DIVIDENDS P 38352 122189 8419 0 8419 0 8419 3648 0 0 3648 X 0 4771 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 171356 NONE 0 NONE 0 18625482 558554 0 19184036 0 0 19184036 287761 18896275 944814 944814 8419 8419 936395 0 936395 0 936395 839526 0 0 0 0 839526 936395 762010 0 0 0 0 0 0 0 839526 762010 0 0 77516 0 0 0 0 0 0 0 0 858879 0 0 0 0 0 0 0 0 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants DECEMBER 1st EACH YEAR RELIGIOUS SCIENTIFIC LITERARY AND EDUCATIONAL ORGANIZATIONS DESCRIBED IN IRC SECTION 501 c 3 NEW LIFE CENTERS OF CHICAGOLAND 4101 W 51 ST CHICAGO IL 60632 NONE PC GENERAL 25000 OUTREACH COMMUNITY MINISTRIES INC 122 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL 250000 CREO DUPAGE 393 N MAIN STREET GLEN ELLYN IL 60137 NONE PC GENERAL 15000 CATHOLIC CHARITIES OF ARCHDIOCESE OF CHICAGO 721 N LASALLE DR CHICAGO IL 60654 NONE PC GENERAL 100000 SAFE FAMILIES FOR CHILDREN ALLIANCE 4839 W IRVING PARK RD CHICAGO IL 60641 NONE PC GENERAL 100000 REFUGE FOR WOMEN 620 DAKOTA ST CRYSTAL LAKE IL 60012 NONE PC GENERAL 50000 TEEN CHALLENGE ILLINOIS 311 SOUTH OLIVE ST PEORIA IL 61602 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 72010 762010 14 586869 18 122189 709058 709058 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 412723 390783 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 869551 780990 83002G884 SIX CIRCLES CREDIT O 770134 784148 92206C771 VANGUARD MORTGAGE-BA 602057 591551 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 385443 389114 92206C870 VANGUARD INT-TERM CO 366549 371650 464287465 ISHARES MSCI EAFE ET 438593 612139 78462F103 SPDR S&P 500 ETF TRU 2819033 7909150 315911750 FIDELITY 500 INDEX F 554705 732292 83002G306 SIX CIRCLES US UNCON 1501169 2519241 83002G405 SIX CIRCLES INTL UNC 1418332 1557189 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 510154 585073 46641Q225 JPMORGAN BETABUILDER 256870 384292 46641Q233 JPMORGAN BETABUILDER 267199 267784 315911727 FIDELITY INTL INDX-I 30829 30521 64128R608 NEUBERGER BERM LNG S AT COST 79963 100365 09257V508 BLACKSTONE ALT MULTI AT COST 284434 286114 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 194665 191819 83002G876 SIX CIRCLES MULTI-ST AT COST 396751 394781 2024 TRANSACTION POSTED IN 2025 29368 RETURN OF CAPITAL ADJUSTMENT 19665 MUTUAL FUND ADJUSTMENT 27 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 28460 SALES FOUND UPDATE 12 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 2821 0 0 FEDERAL ESTIMATES - INCOME 3648 0 0 FOREIGN TAXES ON QUALIFIED FOR 8053 8053 0 FOREIGN TAXES ON NONQUALIFIED 1489 1489 0