2026-05-06T17:01:45-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 133741659 REGINA BAUER FRANKENBERG FOUNDATION XXXXX3008 REGI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-27 true HEATHER A HAWES P01379658 7327679100 2026-03-27 2025 2025-03-06 01:10:19Z X 33632098 X 911983 911918 1136911 4339226 1136911 0 2048894 2048829 241644 120822 120822 0 0 0 0 0 0 0 0 26210 13500 0 0 0 0 0 0 0 750 750 268604 134322 0 121572 975000 975000 1243604 134322 0 1096572 805290 1914507 0 34314 555409 555409 843989 414202 414202 0 0 0 10536077 10797867 25684193 5154121 5216996 5100024 1435089 1827115 1878270 18003590 18811589 33632098 0 X 18003590 18811589 18003590 18811589 18003590 18811589 18003590 805290 47238 18856118 44529 18811589 . ALEXION PHARMACEUTICALS INC 2025-01-03 36 36 36 . VALEANT PHARMACEUTICALS INTE 2025-02-10 34 34 34 1197.582 FIDELITY 500 INDEX FUND 2025-06-06 250079 249190 889 889 1905. ISHARES MISCI EAFE INDEX FUND 2025-06-06 170945 110980 59965 59965 18873.332 SIX CIRCLES INTL UNCON EQ 2025-06-06 244410 212210 32200 32200 14410.7 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 186619 161400 25219 25219 4407.381 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 41650 41817 -167 -167 10250.839 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 96870 95722 1148 1148 3145. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 264932 247516 17416 17416 973.426 FIDELITY 500 INDEX FUND 2025-01-15 2025-10-09 227752 201178 26574 26574 244.521 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 57211 44070 13141 13141 1. SPDR TR UNIT SER 1 2014-10-09 2025-10-09 671 194 477 477 817. SPDR TR UNIT SER 1 2014-10-09 2025-10-09 548334 158169 390165 390165 57364.493 SIX CIRCLES CREDIT OPPORT 2025-10-09 519149 507878 11271 11271 11157. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 523109 514842 8267 8267 1653. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 77435 76278 1157 1157 776.23 FIDELITY INTL INDX 2024-10-01 2025-10-17 47008 41132 5876 5876 362. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-10-17 25584 25361 223 223 1115. JPMORGAN BETABUILDERS JAPAN ETF 2025-10-17 75446 56901 18545 18545 427. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-10-17 36940 20716 16224 16224 466. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-10-17 40309 22608 17701 17701 512. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-10-17 44288 24840 19448 19448 256. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-10-17 14363 14632 -269 -269 378. SPDR TR UNIT SER 1 2014-10-09 2025-10-17 251138 73180 177958 177958 6329.79 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-10-17 126786 127545 -759 -759 1389.137 SIX CIRCLES INTL UNCON EQ 2025-01-15 2025-10-17 19003 14947 4056 4056 7286.941 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-10-17 62813 72388 -9575 -9575 2729.753 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-17 24732 23940 792 792 948. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-10-17 47206 46848 358 358 314. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2025-10-17 15636 15833 -197 -197 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 CAPITAL GAIN DIVIDENDS P 298738 1136911 26612 0 26612 0 26612 6752 0 0 6752 X 0 19860 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 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 241644 NONE 0 NONE 0 31073830 483046 0 31556876 0 0 31556876 473353 31083523 1554176 1554176 26612 26612 1527564 0 1527564 0 1527564 1096572 0 0 0 0 1096572 1527564 951692 0 0 0 0 0 0 0 1096572 951692 0 0 144880 0 0 0 0 0 0 0 0 1382684 0 0 0 0 0 0 0 0 NONE NONE Carolyn R O'Brien JPMorgan Chase Bank 270 Park Ave F New York NY 10017 2124642350 no mandatory format but must include a copy of IRS 501 (c )(3) letter September 30 organizations must operate exclusively for the care of animals OIKONOS-ECOSYSTEM KNOWLEDGE P O BOX 1918 KAILUA HI 96734 NONE PC GENERAL OPERATING 45000 FAUNA AND FLORA INTERNATIONAL INC 1720 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 40000 URBAN RESOURCE INSTITUTE 75 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL OPERATING 40000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW Washington DC 20037 NONE PC GENERAL OPERATING 50000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL OPERATING 75000 FRIENDS OF ANIMALS INC 777 POST ROAD STE 205 DARIEN CT 06820 NONE PC GENERAL OPERATING 75000 AFRICAN PEOPLE AND WILDLIFE FUND PO BOX 624 BERNARDSVILLE NJ 07924 NONE PC GENERAL OPERATING 40000 OCEAN ALLIANCE INC 32 HORTON ST GLOUCESTER MA 019304149 NONE PC GENERAL OPERATING 20000 BROOKLYN BRIDGE ANIMAL WELFARE COALITION INC PO BOX 22948 BROOKLYN NY 11202 NONE PC GENERAL OPERATING 60000 PAN AFRICAN SANCTUARY ALLIANCE P O BOX 42602 PORTLAND OR 97242 NONE PC GENERAL OPERATING 15000 PETS ARE WONDERFUL SUPPORT (PAWS NY) 134 W 29TH ST SUITE 802 NEW YORK NY 100010157 NONE PC GENERAL OPERATING 60000 BIG LIFE FOUNDATION USA 1715 N HERON DR RIDGEFIELD WA 986429684 NONE PC GENERAL OPERATING 40000 ALLIANCE FOR CONTRACEPTION IN CATS AND DOGS 14245 NW BELLE CT PORTLAND OR 97229 NONE PC GENERAL OPERATING 25000 HUMANE WORLD FOR ANIMALS INC (FORMERLY HUMANE SOCIETY OF THE US) 1255 23RD STREET NW STE 450 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 75000 BAT CONSERVATION INTERNATIONAL INC 500 N CAPITAL OF TEXAS HWY BLDG 1-1 AUSTIN TX 787463302 NONE PC GENERAL OPERATING 50000 INTERNATIONAL SNOW LEOPARD FUND 4649 SUNNYSIDE AVE N 325 SEATTLE WA 98103 NONE PC GENERAL OPERATING 30000 POINT REYES BIRDOBSERVATORY DBA POINT BL 3820 CYPRESS DR STE 11 PETALUMA CA 949546964 NONE PC GENERAL OPERATING 35000 BLACKFOOT CHALLENGE 45 MAIN ST PO BOX 103 OVANDO MT 59854 NONE PC GENERAL OPERATING 50000 BIDEAWEE 410 EAST 38TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 50000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE PC GENERAL OPERATING 50000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 NONE PC GENERAL OPERATING 50000 975000 14 911983 18 1136911 2048894 2048894 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 641137 606356 83002G702 SIX CIRCLES GLOBAL B 1399012 1269965 83002G884 SIX CIRCLES CREDIT O 617985 648551 92206C771 VANGUARD MORTGAGE-BA 331646 338364 921937835 VANGUARD TOTAL BOND 306172 313983 92203J407 VANGUARD TOTAL INTL 1275422 1257963 92206C870 VANGUARD INT-TERM CO 308171 328216 46429B267 ISHARES US TREASURY 337451 336626 464287465 ISHARES MSCI EAFE ET 571665 991414 78462F103 SPDR S&P 500 ETF TRU 3202380 13935717 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 2906592 4988040 83002G405 SIX CIRCLES INTL UNC 2007827 2958092 46641Q191 JPMORGAN BETABUILDER 644027 673994 46641Q217 JPMORGAN BETABUILDER 678556 953388 46641Q225 JPMORGAN BETABUILDER 344805 694245 46641Q233 JPMORGAN BETABUILDER 442015 489303 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 405187 416412 64128R608 NEUBERGER BERM LNG S AT COST 287187 330984 72201U638 PIMCO MRTG OPP & BND AT COST 162788 164357 83002G876 SIX CIRCLES MULTI-ST AT COST 971953 966517 2025 TRANSACTION POSTED IN 2026 44496 ADJUSTMENT TO INCOME 3 SALES BASIS ADJUSTMENT 30 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 47215 COST BASIS ADJUSTMENT 23 FEDERAL TAX PAYMENT - PRIOR YE 5958 0 0 FEDERAL ESTIMATES - INCOME 6752 0 0 FOREIGN TAXES ON QUALIFIED FOR 10921 10921 0 FOREIGN TAXES ON NONQUALIFIED 2579 2579 0