2012-05-09T13:21:36-05:00 2011-12-31 990PF 2011-01-01 366929982 RALPH O FRANZEN FOUNDATION R65519002 FRAN 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 1511701 X X 24 24 34325 34323 90082 1060988 90082 124431 124429 20063 15047 5016 1569 752 0 15 0 15 21647 15799 5031 97000 97000 118647 15799 102031 5784 108630 8089 12909 12909 17933 147430 147430 1017649 1076952 1088243 452614 266036 263119 1496285 1503327 1511701 0 0 X 1496285 1503327 0 0 0 0 1496285 1503327 1496285 1503327 1496285 5784 1258 1503327 0 1503327 PUBLICLY TRADED SECURITIES 1050102 970906 79196 79196 CAPITAL GAINS DIVIDENDS P 10886 10886 10886 90082 0 99627 1638027 0.060821 89215 1494215 0.059707 97385 1765903 0.055147 99742 2111200 0.047244 99273 2001610 0.049597 0.272516 0.054503 1660335 90493 1086 91579 102031 X 1086 0 1086 0 1086 560 560 526 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8477263620 21805 FIELD PARKWAY FLOOR 01 DEER PARK IL 60010 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 20063 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1630710 54909 0 1685619 0 0 1685619 25284 1660335 83017 83017 1086 1086 81931 0 81931 0 81931 102031 0 102031 1086 100945 81931 47210 0 0 102031 47210 0 0 54821 0 0 0 0 0 0 0 0 27110 0 0 0 JPMORGAN CHASE BANK ATTN MICHAEL F 21805 FIELD PARKWAY FLOOR 01 DEER PARK IL 60010 8477263620 APPLICATION IN WRITING WITH ORGANIZATION'S ANNUAL REPORT AND EXEMPTION LETTER DECEMBER 1ST EACH YEAR ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER SECTION 501(C)(3) ARCTIC BROADCASTING ASSOCIATION PO BOX 820 NOME AK 99762 NONE PUBLIC PROGRAM SUPPORT 5000 CHOSEN PEOPLE MINISTRIES FOUNDATION INC 241 EAST 51ST STREET NEW YORK NY 10022 NONE PUBLIC PROGRAM SUPPORT 3000 CHRISTIAN BROADCASTING NETWORK INC 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PUBLIC PROGRAM SUPPORT 6000 DEAF VIDEO COMMUNICATIONS OF AMERICA INC 25W560 GENEVA ROAD STE 10 CAROL STREAM IL 60188 NONE PUBLIC PROGRAM SUPPORT 1000 GREATER EUROPE MISSION 18950 BASE CAMP ROAD MONUMENT CO 80132 NONE PUBLIC PROGRAM SUPPORT 1000 ILLINOIS BAPTIST CHILDRENS HOME AND FAMILY SERVICES 949 COUNTY RD 1300 N CARMI IL 62821 NONE PUBLIC PROGRAM SUPPORT 5000 INDIA OUTREACH MINISTRIES 304 N MAIN ST WHEATON IL 601875330 NONE PUBLIC PROGRAM SUPPORT 2000 JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 94102 NONE PUBLIC PROGRAM SUPPORT 3000 MAOZ INC PO BOX 535788 GRAND PRAIRIE TX 75053 NONE PUBLIC PROGRAM SUPPORT 4000 MIDWEST DISTRICT OF THE CHRISTIAN AND MISSIONARY ALLIANCE 6353 N TALMAN AVE CHICAGO IL 60659 NONE PUBLIC PROGRAM SUPPORT 4000 MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 NONE PUBLIC PROGRAM SUPPORT 5000 OUTREACH COMMUNITY MINISTRIES INC 122 W LIBERTY DRIVE WHEATON IL 60187 NONE PUBLIC PROGRAM SUPPORT 5000 PACIFIC GARDEN MISSION PO BOX 317 WHEATON IL 60189 NONE PUBLIC PROGRAM SUPPORT 3000 PETER DEYNEKA RUSSIAN MINISTRIES INC PO BOX 496 WHEATON IL 60189 NONE PUBLIC PROGRAM SUPPORT 1000 SCRIPTURE MEMORY MOUNTAIN MISSION INC PO BOX 129 EMMALENA KY 41740 NONE PUBLIC PROGRAM SUPPORT 10000 THE CHRISTIAN WORKING WOMAN 205 N WASHINGTON ST WHEATON IL 60187 NONE PUBLIC PROGRAM SUPPORT 4000 WINDSOR PARK MANOR 124 WINDSOR PARK DR CAROL STREAM IL 60188 NONE PUBLIC PROGRAM SUPPORT 30000 WORLD CHALLENGE INC PO BOX 260 LINDALE TX 75771 NONE PUBLIC PROGRAM SUPPORT 5000 97000 0 14 24 14 34325 18 90082 0 124431 0 124431 0 0 0 0 0 0 0 0 0 0 N/A 0 EATON VANCE MUT FDS TR FLT RT CL I - 7579.064 SHS 66468 66772 JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 8368.064 SHS 65120 63765 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 3919.951 SHS 41904 42923 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1604.514 SHS 21915 21115 JPM INTL CURRENCY INCOME FD 1.21% - 2560.57 SHS 28046 27731 JPM TR I MLT SC INC - SEL 3.91% - 1760.633 SHS 17800 17536 DB 95% PPN FX BASKET 2/1/13 13000 SHS 12884 12015 BARC 93% PPN CURRENCY BASKET 9/13/13 - 12000 SHS 11899 11262 ABBOTT LABORATORIES - 51 SHS 2404 2868 ALLERGAN INC - 18 SHS 1551 1579 AMAZON COM INC - 31 SHS 4170 5366 ANADARKO PETROLEUM CORP - 37 SHS 2734 2824 APPLE INC. - 36 SHS 5262 14580 AUTOZONE INC - 6 SHS 1726 1950 BAKER HUGHES INC - 26 SHS 1487 1265 CVS CAREMARK CORPORATION - 42 SHS 1010 1713 CAMPBELL SOUP COMPANY - 61 SHS 2208 2028 CAPITAL ONE FINANCIAL CORP - 48 SHS 2185 2030 CARDINAL HEALTH INC - 80 SHS 2381 3249 CELGENE CORPORATION - 46 SHS 2275 3110 CISCO SYSTEMS INC - 263 SHS 4941 4755 CITRIX SYSTEMS INC - 19 SHS 1097 1154 COCA-COLA CO - 34 SHS 2325 2379 COLGATE PALMOLIVE CO - 24 SHS 1891 2217 DARDEN RESTAURANTS INC - 25 SHS 1083 1140 DELAWARE EMERGING MARKETS FUND - 2329.519 SHS 34325 29049 E I DU PONT DE NEMOURS & CO - 118 SHS 4380 5402 E M C CORP MASS - 75 SHS 1534 1616 EMERSON ELECTRIC CO - 46 SHS 2478 2143 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 48 SHS 1171 1766 GENERAL ELECTRIC CO - 135 SHS 2196 2418 GENERAL MILLS INC - 65 SHS 1996 2627 HOME DEPOT INC - 50 SHS 1689 2102 HUMANA INC - 43 SHS 3343 3767 JOHNSON & JOHNSON - 70 SHS 4399 4591 JOHNSON CONTROLS INC - 170 SHS 4145 5314 LAM RESEARCH CORP - 18 SHS 790 666 THE ESTEE LAUDER COMPANIES INC CL A - 15 SHS 1520 1685 LENNAR CORP - 75 SHS 1133 1474 LOWES COMPANIES INC - 189 SHS 4079 4797 MICROS SYSTEMS INC - 15 SHS 753 699 MICROSOFT CORP - 379 SHS 4410 9839 NIKE INC B - 31 SHS 1944 2987 NORFOLK SOUTHERN CORP - 90 SHS 3569 6557 OCCIDENTAL PETROLEUM CORP - 75 SHS 5663 7028 ORACLE CORP - 155 SHS 3565 3976 PACCAR INC - 80 SHS 2829 2998 PFIZER INC - 288 SHS 4171 6232 PIONEER NATURAL RESOURCES CO - 11 SHS 819 984 PROCTER & GAMBLE CO - 85 SHS 4777 5670 QUALCOMM INC - 80 SHS 3021 4376 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 895.719 SHS 10668 12459 SCHLUMBERGER LTD - 80 SHS 6681 5465 SOUTHWESTERN ENERGY CO - 22 SHS 868 703 UNITED TECHNOLOGIES CORP - 86 SHS 5019 6286 VERTEX PHARMACEUTICALS INC - 35 SHS 1098 1162 WILLIAMS COMPANIES INC - 94 SHS 2832 3104 XILINX CORP - 85 SHS 2537 2725 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 49 SHS 2668 3151 WELLS FARGO & CO - 260 SHS 6771 7166 THORNBURG VALUE FUND FD CL I - 1042.769 SHS 32253 31168 BANK OF AMERICA CORP - 276 SHS 5153 1535 GOLDMAN SACHS GROUP INC - 33 SHS 3278 2984 DEVON ENERGY CORP - 16 SHS 1033 992 EOG RESOURCES INC - 15 SHS 987 1478 HONEYWELL INTERNATIONAL INC - 60 SHS 2486 3261 DOMINION RESOURCES INC VA - 34 SHS 1713 1805 TARGET CORP - 44 SHS 2081 2254 UNITEDHEALTH GROUP INC - 55 SHS 2324 2787 VERIZON COMMUNICATIONS INC - 106 SHS 3980 4253 GLOBAL PAYMENTS INC - 25 SHS 1221 1185 US BANCORP DEL - 90 SHS 2368 2435 DODGE & COX INTERNATIONAL STOCK - 2354.692 SHS 83144 68851 ISHARES RUSSELL MIDCAP INDEX FUND - 325 SHS 25788 31987 ISHARES MSCI EAFE INDEX FUND - 600 SHS 36733 29718 YUM BRANDS INC - 85 SHS 2978 5016 CENTERPOINT ENERGY INC - 167 SHS 2885 3355 COMCAST CORP CL A - 95 SHS 1702 2252 CARNIVAL CORPORATION - 70 SHS 2314 2285 ASTON OPTIMUM MID CAP FUND I - 1280.117 SHS 41268 38365 JPM US REAL ESTATE FD - SEL FUND 3037 - 1981.43 SHS 28756 32079 JPM MID CAP GROWTH - SEL FUND 3120 - 1690.169 SHS 35635 33094 JPM ASIA 3 FD - SEL FUND 1134 - 821.083 SHS 20832 23614 VANGUARD MSCI EMERGING MARKETS ETF - 395 SHS 17691 15093 AT&T INC - 111 SHS 3961 3357 CBS CORP CLASS B W/I - 116 SHS 3148 3148 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 5498.709 SHS 50875 47784 CAMERON INTERNATIONAL CORPORATION - 23 SHS 1217 1131 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 7651.13 SHS 70564 50727 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3046.949 SHS 31379 29921 INVESCO LTD - 110 SHS 2135 2210 NETAPP INC - 25 SHS 891 907 SPDR GOLD TRUST - 223 SHS 19075 33894 ACE LTD NEW - 40 SHS 2056 2805 TYCO INTERNATIONAL LTD - 65 SHS 2551 3036 TIME WARNER INC NEW - 205 SHS 5609 7409 MERCK AND CO INC - 211 SHS 6957 7955 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3697.169 SHS 62735 63333 NEXTERA ENERGY INC - 36 SHS 2056 2192 COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 2097.295 SHS 24857 22902 COVIDIEN PLC NEW - 60 SHS 2606 2701 BARC REN SPX 05/02/12 2 XLEV- - 15000 SHS 14850 14469 CITIGROUP INC NEW - 103 SHS 3850 2710 HSBC BREN EAFE 05/31/12 UKX:5925.87 TPX:839.94 - 15000 SHS 14850 12780 SG CONT BUFF EQ SPX 05/31/12- 15000 SHS 14850 14204 BNP BREN ASIA BASKET 11/16/12 05/13/11 - 15000 SHS 14813 12271 CS REN SPX 07/25/12 2 XLEV- - 25000 SHS 24750 23493 BARC BREN EAFE 08/01/12 - 15000 SHS 14850 12962 SG CONT BUFF EQ SPX 08/22/12 - 30000 SHS 29700 30351 GS BREN EAFE 09/12/12 %BUFFER-2 XLEV- TPX:756.07 - 15000 SHS 14850 14622 GS CONT BUFF EQ SPX 09/12/12 - 30000 SHS 29700 31710 HSBC CONT BUFF EQ SPX 10/17/12 - 20000 SHS 19800 21564 BROADCOM CORP CL A - 29 SHS 964 851 JUNIPER NETWORKS INC - 142 SHS 3116 2898 EXXON MOBIL CORP - 89 SHS 1729 7544 METLIFE INC - 125 SHS 4439 3898 MONSANTO CO - 18 SHS 1250 1261 KRAFT FOODS INC CLASS A - 113 SHS 3902 4222 PRUDENTIAL FINANCIAL INC - 50 SHS 1971 2506 CONOCOPHILLIPS - 63 SHS 3001 4591 BIOGEN IDEC INC - 31 SHS 2351 3412 BAIDU INC SPONS ADR - 11 SHS 1014 1281 INTERCONTINENTAL EXCHANGE INC - 7 SHS 782 844 TD AMERITRADE HOLDING CORPORATION - 65 SHS 1024 1017 MASTERCARD INC - CLASS A - 5 SHS 901 1864 GENERAL MOTORS CO - 87 SHS 2949 1763 DB BREN EEM 10/31/12 - 15000 SHS 14850 14706 IL ATTORNEY GENERAL FILING FEE 15 0 15 RETURN OF CAPITAL ADJUSTMENT 258 RECOVERY 1000 EXCISE TAX BALANCE DUE - PRIOR YEAR 257 0 0 ESTIMATED EXCISE TAX - CURRENT YEAR 560 0 0 FOREIGN TAX WITHHELD 752 752 0