2022-04-25T07:00:27-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-09 true HEATHER A HAWES P01379658 7327679100 2022-04-09 2021 2022-09-23 18:48:47Z X 19595039 549154 549154 427911 2941782 427911 0 977065 977065 167630 91237 76393 0 0 0 0 0 0 0 0 24005 9476 0 0 0 0 0 0 0 15 15 191650 100713 0 76408 715000 715000 906650 100713 0 791408 70415 876352 0 447978 154807 154807 231356 187833 187833 0 0 0 9202882 9940948 15903869 2896384 2429131 2420871 764481 900763 927659 13543081 13613482 19595039 0 X 13543081 13613482 13543081 13613482 13543081 13613482 13543081 70415 27915 13641411 27929 13613482 2110.522 FIDELITY 500 INDEX-INST PRM 2020-02-11 2021-01-25 282219 246171 36048 36048 13509.401 VANGUARD TTL INTL BND-ADM 2017-04-19 2021-01-25 315174 293965 21209 21209 1649. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-25 159119 157397 1722 1722 200.585 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-02-12 27400 22903 4497 4497 2684.408 FIDELITY 500 INDEX-INST PRM 2020-02-11 2021-02-12 366690 313109 53581 53581 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 1043.003 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-04-19 150714 119090 31624 31624 337. ISHARES TR 20+ TREAS INDEX FD 2020-09-18 2021-04-19 46779 55125 -8346 -8346 334. ISHARES TR 20+ TREAS INDEX FD 2020-09-18 2021-04-19 46349 54634 -8285 -8285 17754.509 LORD ABBETT HIGH YIELD-F3 2020-05-12 2021-04-19 133869 115404 18465 18465 31727.543 PGIM HIGH YIELD-R6 2020-03-30 2021-04-19 176088 148485 27603 27603 4402.298 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 67047 62733 4314 4314 48147.029 LORD ABBETT HIGH YIELD-F3 2020-05-12 2021-05-13 362547 312956 49591 49591 3316.301 PIMCO MTGE OPPORTUNITIES IS 2021-05-05 2021-07-23 36413 36413 14024.393 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2021-07-23 153988 150061 3927 3927 2168. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-21 138459 119914 18545 18545 3259. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-21 207964 180148 27816 27816 2184. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2021-10-21 123987 125363 -1376 -1376 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 CAPITAL GAIN DIVIDENDS P 146947 427911 12181 0 12181 0 12181 5571 0 0 5571 X 0 6610 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 167630 NONE 0 NONE 0 18088444 741555 0 18829999 0 0 18829999 282450 18547549 927377 927377 12181 12181 915196 0 915196 0 915196 791408 0 0 0 0 791408 915196 710210 0 0 0 0 0 0 0 791408 710210 0 0 81198 0 0 0 0 0 0 0 0 833998 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 200000 WINDSOR PARK MANOR 124 WINDSOR PARK DRIVE CAROL STREAM IL 60188 NONE PC GENERAL 200000 HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY INC 1419 W CARROLL AVE Chicago IL 60607 NONE PC GENERAL 25000 PACIFIC GARDEN MISSION 1458 SCANAL STREET CHICAGO IL 60607 NONE PC GENERAL 100000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL 100000 BY THE HAND CLUB FOR KIDS 1419 W CARROLL AVE CHICAGO IL 60610 NONE PC GENERAL 10000 ADULT AND TEEN CHALLENGE OF CENTRAL ILLINOIS 2400 N 8TH STREET PEKIN IL 61554 NONE PC GENERAL 80000 715000 14 549154 18 427911 977065 977065 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 381880 381588 464287432 ISHARES 20+ YEAR TRE 188538 194573 921937603 VANGUARD TOT BD MKT 142857 152001 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 780256 757445 83002G884 SIX CIRCLES CREDIT O 364989 367531 92206C771 VANGUARD MORTGAGE-BA 175908 171889 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 181680 183799 921937835 VANGUARD TOTAL BOND 213023 212045 464287465 ISHARES MSCI EAFE ET 661962 939439 78462F103 SPDR S&P 500 ETF TRU 3127491 7077854 46432F842 ISHARES CORE MSCI EA 135595 165850 315911750 FIDELITY 500 INDEX-I 871928 1402658 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 1537696 2161829 83002G405 SIX CIRCLES INTL UNC 1564878 1763100 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 315911727 FIDELITY INTL INDX-I 243809 253271 46641Q191 JPMORGAN BETABUILDER 498289 563169 46641Q217 JPMORGAN BETABUILDER 476315 547165 46641Q225 JPMORGAN BETABUILDER 458795 640483 46641Q233 JPM BTABLDRS DEV ASI 364190 389051 64128R608 NEUBERGER BERMAN LON AT COST 161217 192519 09257V508 BLACKSTONE ALT MULTI AT COST 388738 385748 09250J734 BLACKROCK EVNT DRVN AT COST 163122 164660 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 187686 184732 RETURN OF CAPITAL ADJUSTMENT 51 2021 TRANSACTION POSTED IN 2022 27876 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 2020 TRANSACTION POSTED IN 2021 27915 FEDERAL TAX PAYMENT - PRIOR YE 8958 0 0 FEDERAL ESTIMATES - INCOME 5571 0 0 FOREIGN TAXES ON QUALIFIED FOR 7955 7955 0 FOREIGN TAXES ON NONQUALIFIED 1521 1521 0