2011-05-10T16:06:24-05:00 2010-12-31 990PF 2010-01-01 366929982 RALPH O FRANZEN FOUNDATION R65519002 2610133400 FRAN 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 1725270 X X 27 27 29147 29114 37971 791555 37971 67145 67112 17294 12970 4324 825 0 825 484 435 0 15 0 15 18618 13405 5164 95000 95000 113618 13405 100164 -46473 53707 29514 8089 8089 47196 17933 17933 921362 1017649 1225704 420354 452614 473544 123763 1542189 1496285 1725270 0 0 X 1542189 1496285 0 0 0 0 1542189 1496285 1542189 1496285 1542189 -46473 932 1496648 363 1496285 PUBLICLY TRADED SECURITIES 789251 753584 35667 35667 CAPITAL GAINS DIVIDENDS P 2304 2304 2304 37971 0 89215 1494215 0.059707 97385 1765903 0.055147 99742 2111200 0.047244 99273 2001610 0.049597 86628 1993046 0.043465 0.255160 0.051032 1638027 83592 537 84129 100164 X 537 0 537 0 537 280 280 257 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 17294 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1572422 90550 0 1662972 0 0 1662972 24945 1638027 81901 81901 537 537 81364 0 81364 0 81364 100164 0 100164 537 99627 81364 66010 0 0 100164 66010 0 0 34154 0 0 0 0 0 0 0 0 47210 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 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 TYNDALE THEOLOGICAL SEMINARY PO BOX 24695 FORTH TEXAS TX 76124 NONE PUBLIC PROGRAM SUPPORT 3000 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 95000 0 14 27 14 29147 18 37971 0 67145 0 67145 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 N/A 0 ISHARES BARCLAYS TIPS BOND FUND - 300 SHS 30073 32256 EATON VANCE MUT FDS TR FLT RT CL I - 7605.473 SHS 66700 68145 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 10655.005 SHS 83483 86838 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 16992.592 SHS 181657 186409 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2278.893 SHS 32017 32953 JPM STR INC OPP FD FUND 3844 2.33% - 4222.689 SHS 42812 49954 JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 1510.15 SHS 15872 16989 ABBOTT LABORATORIES - 95 SHS 4700 4551 ALEXION PHARMACEUTICALS INC - 15 SHS 842 1208 AMAZON COM INC - 20 SHS 2112 3600 AMERICAN EXPRESS CO - 25 SHS 1057 1073 APACHE CORP - 48 SHS 4897 5723 APPLE INC. - 35 SHS 4894 11290 BB & T CORP - 45 SHS 843 1183 BAKER HUGHES INC - 45 SHS 2319 2573 CVS CAREMARK CORPORATION - 108 SHS 3300 3755 CAMPBELL SOUP COMPANY - 55 SHS 1999 1911 CARDINAL HEALTH INC - 80 SHS 2381 3065 CELGENE CORPORATION - 48 SHS 2333 2839 CISCO SYSTEMS INC - 329 SHS 6853 6656 CITRIX SYSTEMS INC - 17 SHS 1168 1163 COLGATE PALMOLIVE CO - 30 SHS 2364 2411 WALT DISNEY CO - 105 SHS 2394 3939 DOW CHEMICAL CO - 100 SHS 2925 3414 E I DU PONT DE NEMOURS & CO - 140 SHS 5272 6983 E M C CORP MASS - 75 SHS 1534 1718 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 55 SHS 3391 6605 GENERAL ELECTRIC CO - 125 SHS 1913 2286 GENERAL MILLS INC - 40 SHS 1098 1424 INTERNATIONAL BUSINESS MACHINES CORP - 29 SHS 2517 4256 JOHNSON CONTROLS INC - 165 SHS 3978 6303 KELLOGG CO - 20 SHS 976 1022 LENNAR CORP - 25 SHS 387 469 LOWES COMPANIES INC - 75 SHS 1724 1881 MICROSOFT CORP - 381 SHS 4563 10634 MORGAN STANLEY - 73 SHS 1706 1986 NATIONAL-OILWELL VARCO INC - 20 SHS 1256 1345 NIKE INC B - 25 SHS 1486 2136 NORFOLK SOUTHERN CORP - 110 SHS 4397 6910 NOVELLUS SYSTEMS INC - 65 SHS 1655 2101 OCCIDENTAL PETROLEUM CORP - 65 SHS 4853 6377 ORACLE CORP - 155 SHS 3565 4852 PACCAR INC - 80 SHS 2829 4587 PARKER-HANNIFIN CORP - 9 SHS 363 777 PEPSICO INC - 45 SHS 2797 2940 PFIZER INC - 395 SHS 6090 6916 PROCTER & GAMBLE CO - 105 SHS 6129 6755 PUBLIC SERVICE ENTERPRISE GROUP - 35 SHS 0 0 QUALCOMM INC - 111 SHS 4192 5493 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2986.882 SHS 35737 57288 SANDISK CORP - 25 SHS 1092 1247 SOUTHERN CO - 65 SHS 1995 2485 SPRINT NEXTEL CORP - 365 SHS 1544 1544 STAPLES INC - 140 SHS 3100 3188 STATE STREET CORP - 25 SHS 994 1159 SYSCO CORP - 45 SHS 1423 1323 UNITED TECHNOLOGIES CORP - 70 SHS 3778 5510 XILINX CORP - 60 SHS 1698 1739 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 30 SHS 1491 2199 SEMPRA ENERGY - 0 SHS 1310 1312 CITIGROUP INC - 975 SHS 4170 4612 WELLS FARGO & CO - 175 SHS 4476 5423 THORNBURG VALUE FUND FD CL I - 2696.411 SHS 83400 92891 BANK OF AMERICA CORP - 326 SHS 8702 4349 GOLDMAN SACHS GROUP INC - 25 SHS 2443 4204 DEVON ENERGY CORP - 45 SHS 3056 3533 EOG RESOURCES INC - 45 SHS 3835 4113 HONEYWELL INTERNATIONAL INC - 70 SHS 2956 3721 UNITEDHEALTH GROUP INC - 35 SHS 1326 1264 VERIZON COMMUNICATIONS INC - 141 SHS 5543 5045 COACH INC - 45 SHS 1748 2489 US BANCORP DEL - 90 SHS 2368 2427 DODGE & COX INTERNATIONAL STOCK - 1058 SHS 34544 37781 ISHARES RUSSELL MIDCAP INDEX FUND - 450 SHS 37533 45788 ADVANCED AUTO PARTS INC - 30 SHS 1096 1985 3M CO - 20 SHS 1727 1726 YUM BRANDS INC - 85 SHS 2978 4169 COMCAST CORP CL A - 75 SHS 1274 1648 CARNIVAL CORPORATION - 50 SHS 1840 2306 ARBITRAGE FUNDS - I CL I - 2605.991 SHS 34096 33331 ASTON OPTIMUM MID CAP FUND I - 556.847 SHS 17042 18014 GOOGLE INC CL A - 4 SHS 1201 2376 WELLPOINT INC - 10 SHS 553 569 ASTON FDS TAMRO S CAP I - 1846.584 SHS 24494 39646 JPM US REAL ESTATE FD - SEL FUND 3037 - 4507.684 SHS 75314 70230 JPM MID CAP GROWTH - SEL FUND 3120 - 1690.169 SHS 35635 38857 JPM ASIA 3 FD - SEL FUND 1134 - 2141.491 SHS 59417 81120 VANGUARD MSCI EMERGING MARKETS - 1100 SHS 49266 52961 NUVEEN NWQ VALUE OPPORTUNITIES FUND - 1269.515 SHS 30331 44649 AT&T INC - 70 SHS 2694 2057 STARWOOD HOTELS & RESORTS - 25 SHS 526 1520 CME GROUP INC CLASS A COMMON STOCK - 6 SHS 1728 1931 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 4009.43 SHS 41480 41177 INVESCO LTD - 55 SHS 1063 1323 SPDR GOLD TRUST - 310 SHS 28426 43003 ACE LTD NEW - 30 SHS 1373 1868 ARTIO INTERNATIONAL 3 II - I - 2802.433 SHS 23721 34918 TYCO INTERNATIONAL LTD - 50 SHS 1880 2072 TIME WARNER INC NEW - 215 SHS 5946 6917 COVIDIEN PLC - 30 SHS 1100 1370 THREADNEEDLE ASIA PACIFIC FUND - R5 - 1995.274 SHS 23748 28233 MERCK AND CO INC - 155 SHS 4943 5586 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 1596.649 SHS 25052 24652 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2298.252 SHS 32835 44517 CS SPX BREN 04/14/11 INITIAL LEVEL- SPX:3/26/10: 1166.59 - 15000 SHS 14850 16023 GS EAFE NOTE 04/25/11: SX5E:2978.50 UKX:5744.89 TPX:985.26 - 15000 SHS 14816 14667 CS COMMODITY CPN 4/21/11 INDEX MAX RET 17%, INT STRIKE 445.1916 - 15000 SHS 14850 16033 NEXTERA ENERGY INC - 35 SHS 1753 1820 BARC SPX BREN 07/15/11 INITIAL LEVEL-06/18/10 SPX: 1117.51 - 30000 SHS 29700 33024 BARC ASIA BREN 07/15/11 INITIAL LEVEL-ASIA BASKET 06/18/10:100.00- 20000 SHS 19800 22866 JUNIPER NETWORKS INC - 85 SHS 1669 3138 EXXON MOBIL CORP - 137 SHS 4995 10017 METLIFE INC - 60 SHS 2155 2666 MARVELL TECHNOLOGY GROUP LTD - 80 SHS 1642 1484 PRUDENTIAL FINANCIAL INC - 50 SHS 1971 2936 CONOCOPHILLIPS - 65 SHS 3106 4427 BIOGEN IDEC INC - 15 SHS 897 1006 BAIDU INC SPONS ADR - 15 SHS 1383 1448 TD AMERITRADE HOLDING CORPORATION - 90 SHS 1450 1709 MASTERCARD INC - CLASS A - 7 SHS 1266 1569 GENERAL MOTORS CO - 65 SHS 2253 2396 CARRYING VALUE/BASIS ADJUSTMENT 363 IL ATTORNEY GENERAL FILING FEE 15 0 15 RETURN OF CAPITAL ADJUSTMENT 932 ESTIMATED EXCISE TAX - CURRENT YEAR 49 0 0 FOREIGN TAX WITHHELD 435 435 0