2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136049032 CLARK CHARITABLE FOUNDATION XXXXX2003 CLAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-16 true HEATHER A HAWES P01379658 7327679100 2026-04-16 2025 2025-03-06 01:10:19Z X 8104253 X 221012 220996 239254 1497748 239254 0 460266 460250 90119 48814 41305 0 0 0 0 0 0 0 0 6319 3281 0 0 0 0 0 0 0 250 250 96688 52095 0 41555 310000 310000 406688 52095 0 351555 53578 408155 0 5455 183393 209449 209449 0 0 0 2944626 2901893 6195724 1340712 1275083 1243198 302614 443860 455882 4776800 4830285 8104253 0 X 4776800 4830285 4776800 4830285 4776800 4830285 4776800 53578 7827 4838205 7920 4830285 564. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-28 2025-01-02 30904 32016 -1112 -1112 1003. JPMORGAN BETABUILDERS DEVELO 2025-01-02 48780 57755 -8975 -8975 2567.75 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-01-02 22827 22827 350.751 SIX CIRCLES CREDIT OPPORT 2022-06-06 2025-01-02 3118 3244 -126 -126 67. VANGUARD TOTAL INTL BOND ETF 2025-01-02 3288 3271 17 17 775. VANGUARD TOTAL INTL BOND ETF 2025-01-02 38032 39398 -1366 -1366 91. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-01-02 4119 4225 -106 -106 147. VANGUARD INT-TERM CORPORATE 2024-12-06 2025-01-02 11800 12093 -293 -293 . ALEXION PHARMACEUTICALS INC 2025-01-03 17 17 17 1973. ISHARES MISCI EAFE INDEX FUND 2025-01-16 150842 115232 35610 35610 550. ISHARES 3-7 YEAR TREASURY BO 2023-11-14 2025-01-16 63575 62832 743 743 898.16 SIX CIRCLES US UNCONSTR EQ 2024-02-22 2025-01-16 15915 14371 1544 1544 362. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2025-01-16 17656 17672 -16 -16 . VALEANT PHARMACEUTICALS INTE 2025-02-10 17 17 17 258.956 FIDELITY 500 INDEX FUND 2024-12-06 2025-06-05 53518 54899 -1381 -1381 5427.897 SIX CIRCLES INTL UNCON EQ 2025-01-16 2025-06-05 70020 59110 10910 10910 2797.302 SIX CIRCLES INTL UNCON EQ 2023-04-24 2025-06-05 36085 29875 6210 6210 583.105 FIDELITY 500 INDEX FUND 2025-06-12 122691 120245 2446 2446 46.969 FIDELITY 500 INDEX FUND 2022-01-27 2025-06-12 9883 7054 2829 2829 432. ISHARES MISCI EAFE INDEX FUND 2025-06-12 39046 24837 14209 14209 86. JPMORGAN BETABUILDERS JAPAN ETF 2025-06-12 5219 4799 420 420 334. JPMORGAN BETABUILDERS JAPAN ETF 2021-05-14 2025-06-12 20269 18590 1679 1679 233. JPMORGAN BETABUILDERS CANADA 2025-01-16 2025-06-12 18713 16502 2211 2211 46. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2025-06-12 2510 2575 -65 -65 176. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2025-06-12 9603 9852 -249 -249 644.286 SIX CIRCLES US UNCONSTR EQ 2025-06-12 11623 9730 1893 1893 1920.45 SIX CIRCLES INTL UNCON EQ 2023-04-24 2025-06-12 25100 20510 4590 4590 166. VANGUARD TOTAL INTL BOND ETF 2025-06-05 2025-06-12 8213 8165 48 48 197. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-06-12 9035 9147 -112 -112 3674.89 PIMCO MTGE OPPORTUNITIES IS 2023-08-08 2025-09-10 34728 34500 228 228 136. VANGUARD INT-TERM CORPORATE 2024-12-06 2025-09-10 11457 11188 269 269 777. VANGUARD INT-TERM CORPORATE 2023-12-14 2025-09-10 65454 62910 2544 2544 790.737 FIDELITY 500 INDEX FUND 2025-10-09 185009 96672 88337 88337 15088.862 SIX CIRCLES CREDIT OPPORT 2025-10-09 136554 133849 2705 2705 2599. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-10-09 121857 120673 1184 1184 385. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-10-09 18035 17876 159 159 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 CAPITAL GAIN DIVIDENDS P 72236 239254 5673 0 5673 0 5673 3932 0 0 3932 0 1741 0 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 IL1-0111 CHICAGO IL 60603 X 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 IL1-0111 Chicago IL 60603 trustee 2 90119 NONE 0 NONE 0 7498787 99317 0 7598104 0 0 7598104 113972 7484132 374207 374207 5673 5673 368534 0 368534 0 368534 351555 0 0 0 0 351555 368534 308857 0 0 0 0 0 0 0 351555 308857 0 0 42698 0 0 0 0 0 0 0 0 325836 0 0 0 0 0 0 0 0 NONE NONE JPMORGAN CHASE BANK NA 10 S DEARBORN CHICAGO IL 60603 8004962583 - www.jpmorgan.com/onlinegrants the nature of the project includes the org IRC 501c 3 status letter October 31 religious and charitable purposes CONTACT FOR DETAILS N/A N/A VERTEX PARTNERSHIP ACADEMIES INC 1143 TAYLOR AVENUE Bronx NY 10472 NONE PC GENERAL 85000 NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST FL 21 NEW YORK NY 10004 NONE PC GENERAL 100000 PRESCOTT AREA SHELTER SERVICES INC 336 N RUSH ST PRESCOTT AZ 86301 NONE PC GENERAL 25000 BRONXWORKS INC 60 E TREMONT AVE NEW YORK NY 10453 NONE PC GENERAL 50000 MAMA FOUNDATION FOR THE ARTS INC 149 W 126TH ST NEW YORK NY 10027 NONE PC GENERAL 50000 310000 14 221012 18 239254 460266 460266 false false false false false false false false false false 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 355618 313534 83002G884 SIX CIRCLES CREDIT O 151596 158522 92203J407 VANGUARD TOTAL INTL 313512 310601 464288661 ISHARES 3-7 YEAR TRE 92206C870 VANGUARD INT-TERM CO 74528 77218 54401E143 LORD ABBETT SHRT DUR 146369 147309 92206C771 VANGUARD MORTGAGE-BA 78478 79706 46429B267 ISHARES US TREASURY 79469 79275 921937835 VANGUARD TOTAL BOND 75513 77033 464287465 ISHARES MSCI EAFE ET 130656 235274 78462F103 SPDR S&P 500 ETF TRU 582138 2397631 315911750 FIDELITY 500 INDEX F 376507 944413 83002G306 SIX CIRCLES US UNCON 742950 1205386 83002G405 SIX CIRCLES INTL UNC 516680 723502 46641Q191 JPMORGAN BETABUILDER 157664 164998 46641Q217 JPMORGAN BETABUILDER 192082 240308 46641Q225 JPMORGAN BETABUILDER 99629 170655 46641Q233 JPMORGAN BETABUILDER 103587 113557 09257V508 BLACKSTONE ALT MULTI AT COST 109503 111882 64128R608 NEUBERGER BERM LNG S AT COST 67365 77879 72201U638 PIMCO MRTG OPP & BND AT COST 38512 38676 83002G876 SIX CIRCLES MULTI-ST AT COST 228480 227445 2025 TRANSACTION POSTED IN 2026 7917 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 2 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 7819 ROUNDING 8 FEDERAL ESTIMATES - INCOME 3038 0 0 FOREIGN TAXES ON QUALIFIED FOR 2661 2661 0 FOREIGN TAXES ON NONQUALIFIED 620 620 0