2026-09-01T18:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136866947 ISABELLA M SHELDON FOUNDATION XXXXX9005 SHEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-26 true HEATHER A HAWES P01379658 7327679100 2026-08-26 2025 X 48817362 X 1093669 1093669 1525534 3892465 1525534 0 2619203 2619203 222728 150000 72728 0 0 0 0 0 0 0 0 32526 18668 0 0 0 0 0 0 0 750 750 256004 168668 0 73478 1973240 1973240 2229244 168668 0 2046718 389959 2450535 0 509587 497236 497236 504855 594298 594298 0 0 0 17323020 17534419 37059826 6123363 6227766 6036497 1750000 1750000 4629505 26210825 26603719 48817362 0 X 26210825 26603719 26210825 26603719 26210825 26603719 26210825 389959 38798 26639582 35863 26603719 . ALEXION PHARMACEUTICALS INC 2025-01-03 80 80 80 600. ISHARES TR 20+ TREAS INDEX FD 2024-02-14 2025-01-21 52677 55401 -2724 -2724 . VALEANT PHARMACEUTICALS INTE 2025-02-10 77 77 77 . CASH RECEIPT SECURITIES LITIGATION 2025-04-14 50 50 50 4976. ISHARES MISCI EAFE INDEX FUND 2025-06-10 447069 295130 151939 151939 2534. JPMORGAN BETABUILDERS JAPAN ETF 2022-06-22 2025-09-18 170652 110661 59991 59991 639. SPDR TR UNIT SER 1 2025-10-24 432574 124353 308221 308221 1154. SPDR TR UNIT SER 1 2025-10-24 781207 223808 557399 557399 89789.175 SIX CIRCLES CREDIT OPPORT 2025-10-24 817979 795310 22669 22669 16435. VANGUARD MORTGAGE-BACKED SEC 2024-12-09 2025-10-24 778238 762268 15970 15970 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 CAPITAL GAIN DIVIDENDS P 411862 1525534 34062 0 34062 0 34062 8652 0 42441 51093 X 0 17031 17031 0 false false false false false false false true true NY true false false false false true n/a 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 Trustee 20 222728 NONE 0 NONE 0 45067935 539236 0 45607171 0 0 45607171 684108 44923063 2246153 2246153 34062 34062 2212091 0 2212091 0 2212091 2046718 0 0 0 0 2046718 2212091 1973240 0 0 0 0 0 0 0 2046718 1973240 0 0 73478 0 0 0 0 0 0 0 0 2138613 0 0 0 0 0 0 0 0 X RALPH C SHELDON FOUNDATION ATTN LINDA SWANSON EXEC DIR 217 N MAIN ST JAMESTOWN NY 147015209 NONE PF GENERAL 1973240 1973240 14 1093669 18 1525534 2619203 2619203 false false false false false false false false false false Ralph C Sheldon Foundation 217 North Main Street Jamestown NY 14701 2025-12-02 1973240 PROGRAM SERVICES 1793169 TO THE KNOWLEDGE OF THE GRANTOR AND BASED ON INFORMATION FURNISHED BY THE GRANTEE, NO PART HAS BEEN 2/3/2026 2026-02-03 NO VERIFICATION UNDERTAKEN AS THERE HAS NOT BEEN ANY REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT. 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 1928310 1704342 83002G884 SIX CIRCLES CREDIT O 922748 956716 92206C771 VANGUARD MORTGAGE-BA 464378 475602 921937835 VANGUARD TOTAL BOND 504973 512564 92203J407 VANGUARD TOTAL INTL 1425253 1391326 92206C870 VANGUARD INT-TERM CO 503770 523773 46429B267 ISHARES US TREASURY 478334 472174 464287465 ISHARES MSCI EAFE ET 437372 804923 78462F103 SPDR S&P 500 ETF TRU 2921324 12086350 315911750 FIDELITY 500 INDEX F 4123317 8565235 83002G306 SIX CIRCLES US UNCON 3539473 6523078 83002G405 SIX CIRCLES INTL UNC 2876830 4211375 46641Q191 JPMORGAN BETABUILDER 965325 995854 46641Q217 JPMORGAN BETABUILDER 924332 1395051 46641Q225 JPMORGAN BETABUILDER 296067 597711 46641Q233 JPMORGAN BETABUILDER 609193 732463 315911727 FIDELITY INTL INDX 841186 1147786 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1750000 4629505 2025 TRANSACTION POSTED IN 2026 35843 MUTUAL FUND ADJUSTMENT 20 ATTORNEY GENERAL FEE 750 0 750 RETURN OF CAPITAL ADJUSTMENT 25 2024 TRANSACTION POSTED IN 2025 38769 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 5206 0 0 FEDERAL ESTIMATES - INCOME 8652 0 0 FOREIGN TAXES ON QUALIFIED FOR 15121 15121 0 FOREIGN TAXES ON NONQUALIFIED 3547 3547 0