2025-01-21T15:47:09-06:00 2024-09-30 331960825 MJMS FAMILY OFFICE SERVICES LLC 190 S LASALLE ST SUITE 1700 CHICAGO IL 60603 990PF 2023-10-01 261509357 RED LODGE FOUNDATION REDL 3123370664 1191 LINDENWOOD WINNETKA IL 60093 COLLEEN KNUPP PRESIDENT 3123370664 2025-01-21 1 0 SHEILA M HANSEN P00046173 3123464101 2025-01-21 2023 2024-10-15 13:58:12Z X 7326861 X 148365 338077 338077 124124 2070961 264240 610566 602317 0 0 0 4500 4500 0 27302 27302 0 9114 0 0 25 25 0 40941 31827 0 275571 275571 316512 31827 275571 294054 570490 -2 -1 -1 69334 29514 29514 1000000 0 1000000 1000000 1000000 2821074 2421107 4186797 1374819 1259916 1261067 11 849484 849484 5265236 5560020 7326861 0 730 0 730 X 0 0 0 0 5265236 5559290 5265236 5559290 5265236 5560020 5265236 294054 0 5559290 0 5559290 JP MORGAN - 2009 P 1921477 1798472 123005 123005 JP MORGAN - 2009 D 149480 8249 141231 141231 JP MORGAN - 2009 - COST BASIS ADJUSTMENTS P 4 4 4 264240 7930 0 7930 0 7930 7200 0 0 0 7200 0 730 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A PAUL M SHERIDAN 3123464101 190 SOUTH LASALLE STREET SUITE 1700 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY KNUPP 1191 LINDENWOOD WINNETKA IL 60093 VICE-PRES, TREAS & DIR 0.00 0 0 0 COLLEEN MITCHELL KNUPP 1191 LINDENWOOD WINNETKA IL 60093 PRES, SEC & DIR 0.00 0 0 0 HALEY J KNUPP 1191 LINDENWOOD WINNETKA IL 60093 DIR 0.00 0 0 0 NONE 0 NONE 0 0 6706206 88962 0 6795168 0 0 6795168 101928 6693240 334662 334662 7930 7930 326732 0 326732 0 326732 275571 0 275571 326732 268729 0 0 275571 268729 0 0 6842 0 0 0 0 0 0 0 0 319890 0 0 0 X AMERICAN RED CROSS 431 18ST STREET NW WASHINGTON DC 20006 CHARITABLE PURPOSES 10000 BIG SKY COMMUNITY ORGANIZATION 285 SIMKINS DR GALLATIN GATEWAY MT 59730 CHARITABLE PURPOSES 10000 BUILDING PEACEFUL BRIDGES 1400 PATRIOT BLVD GLENVIEW IL 60026 CHARITABLE PURPOSES 20000 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVE WOODLAND HILLS CA 91364 CHARITABLE PURPOSES 10000 CHICAGO FOOD BANK 4100 WEST ANN LURIE PL CHICAGO IL 60632 CHARITABLE PURPOSES 105 DANCE MARATHON LURIE'S CHILDREN'S HOSPITAL 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 CHARITABLE PURPOSES 1070 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 CHARITABLE PURPOSES 10000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 CHARITABLE PURPOSES 1100 FEAST FEEDING EVERYONE AT SPECIAL TIMES PO BOX 478 WARRINGTON PA 18976 CHARITABLE PURPOSES 5000 FEED MY STARVING CHILDREN 555 EXCHANGE COURT AURORA IL 60504 CHARITABLE PURPOSES 1000 FRIENDS OF DELTA BETA 245 E WILLOW AVENUE WHEATON IL 60187 CHARITABLE PURPOSES 250 FRIENDS OF THE ORPHAN 20 NORTH WACKER DR SUITE 4000 CHICAGO IL 60606 CHARITABLE PURPOSES 2400 INSTITUTE FOR THE STUDY OF WAR 1400 16TH STREET WASHINGTON DC 20036 CHARITABLE PURPOSES 27 LURIE CHILDRENS FOUNDATION 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 CHARITABLE PURPOSES 50000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 CHARITABLE PURPOSES 20000 MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 BIG SKY MT 59716 CHARITABLE PURPOSES 1000 NPH USA FKA FRIENDS OF THE ORPHANS 134 N LASALLE ST STE 500 CHICAGO IL 60602 CHARITABLE PURPOSES 7080 NU GIVING 633 CLARK STREET EVANSTON IL 60208 CHARITABLE PURPOSES 250 PICKLES GROUP 120 MEADOW LANE WINNETKA IL 60093 CHARITABLE PURPOSES 3719 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 CHARITABLE PURPOSES 15000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 CHARITABLE PURPOSES 10000 TELL EVERY AMAZING LADY ABOUT OVARIAN CANCER 533 16TH STREET BROOKLYN NY 11215 CHARITABLE PURPOSES 1054 TRAGEDY ASSISTANCE PROGRAM FOR UKRAINE 3033 WILSON BLVD THIRD FLOOR ARLINGTON VA 22201 CHARITABLE PURPOSES 10000 UNIVERSITY OF CALIFORNIA - SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 CHARITABLE PURPOSES 10000 UNIVERSITY OF CHICAGO 5841 S MARYLAND CHICAGO IL 60637 CHARITABLE PURPOSES 20000 WBEZ 848 E GRAND AVE CHICAGO IL 60611 CHARITABLE PURPOSES 3500 WIKIMEDIA 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 06825 CHARITABLE PURPOSES 1000 WORLD BICYCLE RELIEF NFP 1000 W FULTON MARKET 4TH FL CHICAGO IL 60607 CHARITABLE PURPOSES 50516 WOUNDED WARRIOR PROJECT PO BOX 758156 TOPEKA KS 66675 CHARITABLE PURPOSES 1500 275571 0 338077 124124 0 0 462201 462201 3 THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION 4 DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER 8 WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY AND COLLEEN KNUPP 1191 LINDENWOOD WINNETKA IL 60093 148365 X 1 20 SHARES ALPHABET C 2736 2023-12-19 1 311 SHARES MICROSOFT 115552 2023-12-19 1 20 SHARES ALPHABET A 2762 2023-12-19 1 47 SHARES ELI LILLY 27315 2023-12-19 SHARES OF VANGUARD TOTAL INTL BOND FUND 392197 387860 SHARES OF ISHARES MBS ETF 119910 109607 SHARES OF PGIM HIGH YIELD-R6 261775 271636 SHARES OF VANGUARD TTL INTL BND-ADM 183116 169178 SHARES OF VANGUARD INT-TERM CORPORATE 153719 164904 SHARES OF VANGUARD LONG-TERM TREASURY-EFT 94627 99941 SHARES OF VANGUARD EMERG MKTS BOND FUND 54572 57941 SHARES OF ISHARES MSCI CANADA ETF 52457 80549 SHARES OF ISHARES INC MSCI JAPAN 128717 169979 SHARES OF FIDELITY 500 INDEX FUND 1489309 3020051 SHARES OF FIDELITY INTERNATIONAL INDEX FUND 226524 302402 SHARES OF ISHARES CORE MSCI EUROPE 29867 31519 SHARES OF MSCI PACIFIC EX-JAPAN 73585 83104 SHARES OF VANGUARD FTSE EUROPE ETF 420648 499193 MADDEN, JIGANTI, MOORE & SINARS 4500 4500 0 INVESTMENT - PRIME SHORT TERM CREDIT 849484 849484 FEDERAL ESTIMATED TAX 11 FILING FEES 25 25 0 FEDERAL EXCISE TAX PAYABLE 0 730 JP MORGAN 27302 27302 0 0 0 0 JEFFREY AND COLLEEN KNUPP 1191 LINDENWOOD WINNETKA IL 60093 FEDERAL EXCISE TAX 9114 0 0