2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 382117538 KRONLUND FOUNDATION CHARITABLE TRUST KRON 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 2278376 X 64044 64039 95538 276771 95538 0 159582 159577 31945 15973 15972 0 0 0 0 0 600 0 0 600 0 0 4924 925 0 0 0 0 0 0 0 37469 16898 0 16572 81185 81185 118654 16898 0 97757 40928 142679 0 30004 8428 8428 24274 65149 65149 0 0 0 1009866 1016184 1731581 364480 356790 343258 104074 127131 129960 1532698 1573682 2278376 0 X 1532698 1573682 1532698 1573682 1532698 1573682 1532698 40928 943 1574569 887 1573682 149.588 FIDELITY 500 INDEX FUND 2025-06-05 30915 14694 16221 16221 932.167 SIX CIRCLES INTL UNCON EQ 2025-06-05 12025 8605 3420 3420 1052.66 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 9948 11282 -1334 -1334 225. VANGUARD INT-TERM CORPORATE 2024-01-26 2025-09-10 18954 18098 856 856 233.536 FIDELITY 500 INDEX FUND 2025-10-17 54078 22297 31781 31781 71. ISHARES CORE MSCI EAFE ETF 2019-05-08 2025-10-17 6255 4339 1916 1916 4337.674 SIX CIRCLES CREDIT OPPORT 2025-10-17 39299 38057 1242 1242 61. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-17 2884 2823 61 61 826. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-17 39047 38225 822 822 57.049 FIDELITY 500 INDEX FUND 2025-12-15 13540 5238 8302 8302 96. JPMORGAN BETABUILDERS JAPAN ETF 2018-08-02 2025-12-15 6749 4660 2089 2089 69. JPMORGAN BETABUILDERS CANADA 2025-12-15 6386 3157 3229 3229 77. JPMORGAN BETABUILDERS DEVELO 2018-09-26 2025-12-15 4347 3816 531 531 610.999 SIX CIRCLES US UNCONSTR EQ 2025-12-15 11597 5942 5655 5655 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 95538 1983 0 1983 0 1983 2448 0 0 2448 0 465 465 0 false false false false false false false true true TX 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 31945 PAYNE BRODER AND FOSSEE P C 32100 TELEGRAPH ROAD SUITE 200 BI BIRMINGHAM MI 480252454 CO-TRUSTEE 1 0 NONE 0 NONE 0 2119276 54907 0 2174183 0 0 2174183 32613 2141570 107079 107079 1983 1983 105096 0 105096 0 105096 97757 0 0 0 0 97757 105096 81185 0 0 0 0 0 0 0 97757 81185 0 0 16572 0 0 0 0 0 0 0 0 88524 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 2200 ROSS AVENUE DALLAS TX 752012787 2149652908 BROCHURE OF CHARITABLE ORGANIZATION NONE NONE ICCF COMMUNITY HOMES 415 MLK JR ST SE STE 100 GRAND RAPIDS MI 49507 NONE PC GENERAL OPERATING 3500 THE SHUL 6890 W MAPLE RD W BLOOMFIELD MI 48322 NONE PC GENERAL OPERATING 5000 Calvin University Turnage Sarah 3201 BURTON ST SE Grand Rapids MI 49546 NONE PC GENERAL 3500 JEWISH FAMILY SERVICE OFMETROPOLITAN DETRIOT 6555 W MAPLE RD WEST BLOOMFIELD MI 48322 NONE PC GENERAL 5000 VISTA MARIA 20651 W WARREN ST DEARBORN HTS MI 48127 NONE PC GENERAL OPERATING 3500 UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL AND ACADEMY 8400 S CAMBRIDGE DETROIT MI 48221 NONE PC GENERAL 5000 WESTERN MICHIGAN TEEN CHALLENGE 440 E PONTALUNA MUSKEGON MI 49444 NONE PC GENERAL 4685 ISLAMIC CENTER OF DETROIT INC 14350 TIREMAN AVE DETROIT MI 48228 NONE PC GENERAL OPERATING 3500 New Day Foundation for Families Wakefield Laura 245 BARCLAY CIRCLE SUITE 30 Rochester Hills MI 48307 NONE PC GENERAL 7500 ART CREATES US INC DBA PROJECT ART 483 HUMBOLDT ST BROOKLYN NY 11222 NONE PC GENERAL 4500 WALKING IN THE SPIRIT OF EXCELLENCE FOUNDATION 12921 RUTLAND ST DETROIT MI 48227 NONE PC GENERAL 6000 CAMP KESEM NATIONAL 440 N BARRANCA AVE 2273 COVINA CA 91723 NONE PC GENERAL 3500 Disability Connections Inc Lynch Danielle 409 LINDEN AVE Jackson MI 49203 NONE PC GENERAL 3000 FRANKLIN AVENUE MISSION 2210 N FRANKLIN AVE FLINT MI 48506 NONE PC GENERAL OPERATING 5000 BEDS 4 KIDS 14241 ELEVEN MILE RD OAK PARK MI 48237 NONE PC GENERAL 5000 OUR NEIGHBORHOOD ACADEMY 3096 12 MILE RD BERKLEY MI 48072 NONE PC GENERAL 3000 LITERATURE CIRCLE SOCIETY 1015 N OLD WOODWARD BIRMINGHAM MI 48009 NONE PC GENERAL 5000 CHILDREN'S CENTER OF WAYNE COUNTY INC 79 ALEXANDRINE WEST DETROIT MI 48201 NONE PC GENERAL 5000 81185 14 64044 18 95538 159582 159582 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 44442 42010 83002G702 SIX CIRCLES GLOBAL B 94310 82346 83002G884 SIX CIRCLES CREDIT O 44294 45429 92206C771 VANGUARD MORTGAGE-BA 22120 22504 92203J407 VANGUARD TOTAL INTL 89335 87701 92206C870 VANGUARD INT-TERM CO 21320 22194 46429B267 ISHARES US TREASURY 22599 22334 921937835 VANGUARD TOTAL BOND 18370 18740 78462F103 SPDR S&P 500 ETF TRU 69969 221624 46432F842 ISHARES CORE MSCI EA 51480 69689 315911750 FIDELITY 500 INDEX F 369834 726186 83002G306 SIX CIRCLES US UNCON 225967 311161 83002G405 SIX CIRCLES INTL UNC 141904 202400 46641Q191 JPMORGAN BETABUILDER 45758 47425 46641Q217 JPMORGAN BETABUILDER 49134 64526 46641Q225 JPMORGAN BETABUILDER 27070 51243 46641Q233 JPMORGAN BETABUILDER 35068 37327 09257V508 BLACKSTONE ALT MULTI AT COST 30332 31155 64128R608 NEUBERGER BERM LNG S AT COST 19097 22368 72201U638 PIMCO MRTG OPP & BND AT COST 12038 11109 83002G876 SIX CIRCLES MULTI-ST AT COST 65664 65328 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 LEGAL FEES - INCOME (ALLOCABLE 300 300 2025 TRANSACTIONS POSTED IN 2026 880 ROUNDING 7 2024 TRANSACTIONS POSTED IN 2025 943 FEDERAL TAX PAYMENT - PRIOR YE 1551 0 0 FEDERAL ESTIMATES - INCOME 2448 0 0 FOREIGN TAXES ON QUALIFIED FOR 741 741 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0