2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 21730071 594806 594764 913670 3274225 913670 0 1508476 1508434 180384 98443 81941 0 0 0 0 0 0 0 0 17609 8562 0 0 0 0 0 0 0 15 15 198008 107005 0 81956 858879 858879 1056887 107005 0 940835 451589 1401429 0 161316 217710 217710 344300 900681 900681 0 0 0 7796884 7347021 16007464 3406457 3450615 3367711 955813 1201890 1236505 12664770 13117917 21730071 0 X 12664770 13117917 12664770 13117917 12664770 13117917 12664770 451589 29383 13145742 27825 13117917 . ALEXION PHARMACEUTICALS INC 2025-01-03 24 24 24 467.054 FIDELITY 500 INDEX FUND 2024-11-25 2025-01-30 98511 97287 1224 1224 . VALEANT PHARMACEUTICALS INTE 2025-02-10 13 13 13 642.003 FIDELITY INTL INDX 2024-08-05 2025-06-06 36267 30829 5438 5438 886.547 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 185129 184668 461 461 1416. ISHARES MISCI EAFE INDEX FUND 2016-07-18 2025-06-06 127065 80911 46154 46154 11408.087 SIX CIRCLES INTL UNCON EQ 2025-01-30 2025-06-06 147735 129824 17911 17911 7082.883 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 91723 77713 14010 14010 2499.063 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 23616 23686 -70 -70 7054.467 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 66665 65874 791 791 2100. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-09-10 176902 166436 10466 10466 119.078 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 27861 24804 3057 3057 2113.646 FIDELITY 500 INDEX FUND 2019-01-04 2025-10-09 494530 247946 246584 246584 70. SPDR TR UNIT SER 1 2016-08-23 2025-10-09 46981 15346 31635 31635 40378.267 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-09 365423 357013 8410 8410 7326. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 343488 338060 5428 5428 1085. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 50827 50068 759 759 233. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-12-10 16714 16324 390 390 1450. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-12-10 100046 76039 24007 24007 795. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-12-10 72600 38568 34032 34032 571. SPDR TR UNIT SER 1 2016-08-23 2025-12-10 390494 125181 265313 265313 8941.151 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-12-10 187049 180164 6885 6885 1195.691 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-12-10 16823 13009 3814 3814 421. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-12-10 20704 20805 -101 -101 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 CAPITAL GAIN DIVIDENDS P 187035 913670 19480 0 19480 0 19480 4276 0 0 4276 X 0 15204 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 180384 NONE 0 NONE 0 20207957 534133 0 20742090 0 0 20742090 311131 20430959 1021548 1021548 19480 19480 1002068 0 1002068 0 1002068 940835 0 0 0 0 940835 1002068 858879 0 0 0 0 0 0 0 940835 858879 0 0 81956 0 0 0 0 0 0 0 0 920112 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 OUTREACH COMMUNITY MINISTRIES INC 122 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL 123879 CARE FOR REAL 5339 N SHERIDAN RD CHICAGO IL 60640 NONE PC GENERAL 25000 JOSEPH CENTER 7600 W ROOSEVELT RD FOREST PARK IL 60130 NONE PC GENERAL 50000 MARILLAC ST VINCENT FAMILY SERVICES INC 2145 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL 25000 Pacific Garden Mission 1458 S CANAL STREET Chicago IL 60607 NONE PC GENERAL 100000 CATHOLIC CHARITIES OF ARCHDIOCESE OF CHICAGO 721 N LASALLE DR CHICAGO IL 60654 NONE PC GENERAL 125000 SAFE FAMILIES FOR CHILDREN ALLIANCE 4839 W IRVING PARK RD CHICAGO IL 60641 NONE PC GENERAL 100000 TEEN CHALLENGE ILLINOIS 311 SOUTH OLIVE ST PEORIA IL 61602 NONE PC GENERAL 100000 HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY INC 1419 W CARROLL AVE CHICAGO IL 60607 NONE PC GENERAL 60000 COVENANT LIVING COMMUNITIES AND SERVICES WINDSOR PARK BENEVOLENT CARE FUND 124 WINDSOR PARK DRIVE CAROL STREAM IL 60188 NONE PC GENERAL 150000 858879 14 594806 18 913670 1508476 1508476 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 412723 393812 83002G702 SIX CIRCLES GLOBAL B 953119 858781 83002G884 SIX CIRCLES CREDIT O 413121 434216 92206C771 VANGUARD MORTGAGE-BA 213929 218263 921937835 VANGUARD TOTAL BOND 198120 203174 92203J407 VANGUARD TOTAL INTL 841808 830428 92206C870 VANGUARD INT-TERM CO 200114 211888 46429B267 ISHARES US TREASURY 217681 217149 464287465 ISHARES MSCI EAFE ET 357698 641480 78462F103 SPDR S&P 500 ETF TRU 2678505 8765400 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 1648179 2907367 83002G405 SIX CIRCLES INTL UNC 1327610 1909897 46641Q191 JPMORGAN BETABUILDER 415413 434742 46641Q217 JPMORGAN BETABUILDER 434115 606965 46641Q225 JPMORGAN BETABUILDER 218302 432357 46641Q233 JPMORGAN BETABUILDER 267199 309256 315911727 FIDELITY INTL INDX-I 64128R608 NEUBERGER BERM LNG S AT COST 185072 213649 09257V508 BLACKSTONE ALT MULTI AT COST 284434 292830 72201U638 PIMCO MRTG OPP & BND AT COST 105085 106098 83002G876 SIX CIRCLES MULTI-ST AT COST 627299 623928 2025 TRANSACTION POSTED IN 2026 27806 ADJUSTMENT TO INCOME 2 ROUNDING 17 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 29368 COST BASIS ADJUSTMENT 15 FEDERAL TAX PAYMENT - PRIOR YE 4771 0 0 FEDERAL ESTIMATES - INCOME 4276 0 0 FOREIGN TAXES ON QUALIFIED FOR 6950 6950 0 FOREIGN TAXES ON NONQUALIFIED 1612 1612 0