2023-11-03T10:00:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 386725549 LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 KNOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-09 true true HEATHER A HAWES P01379658 7327679100 2023-10-09 2022 2023-04-26 12:10:37Z X 31885447 X 540686 540686 381277 8250881 381277 0 921963 921963 195872 130542 65330 0 0 0 0 0 0 4596 4596 0 0 61012 13512 0 0 0 0 0 0 0 261480 148650 0 65330 1469770 1469770 1731250 148650 0 1535100 -809287 773313 0 1835198 2108876 2108876 773834 414731 414731 0 0 0 12384469 12049313 15115686 4593095 4475586 3965105 7051437 6779806 10281049 26638033 25828312 31885447 0 X 26638033 25828312 26638033 25828312 26638033 25828312 26638033 -809287 21704 25850450 22138 25828312 17. QUEST DIAGNOSTICS INC 2017-12-27 2022-01-04 2677 1683 994 994 19. QUEST DIAGNOSTICS INC 2022-01-05 3007 1880 1127 1127 18. BERKSHIRE HATHAWAY INC DEL CL B 2012-01-18 2022-01-13 5794 1415 4379 4379 34. SONY CORP AMERICAN SH NEW 2020-04-17 2022-01-21 3800 2185 1615 1615 32. BERKSHIRE HATHAWAY INC DEL CL B 2012-01-18 2022-01-24 9657 2515 7142 7142 37. J P MORGAN CHASE & CO 2016-08-03 2022-01-24 5303 2390 2913 2913 55. SCHWAB CHARLES CORP NEW 2019-08-14 2022-01-24 4804 2017 2787 2787 35. SONY CORP AMERICAN SH NEW 2022-01-24 3820 2245 1575 1575 55. EMERSON ELEC CO 2022-01-26 5057 2599 2458 2458 49. EMERSON ELEC CO 2020-03-17 2022-01-27 4479 2276 2203 2203 35. EMERSON ELEC CO 2020-03-17 2022-01-28 3159 1626 1533 1533 25173.751 VANGUARD TTL BD MKT IDX-ADM 2022-01-28 275401 261769 13632 13632 4169. VANGUARD BD INDEX FD INC 2021-07-23 2022-01-28 333497 343286 -9789 -9789 8535.542 VANGUARD TTL INTL BND-ADM 2019-09-24 2022-01-28 186331 201012 -14681 -14681 188. COMCAST CORP NEW CL A 2022-01-31 9379 8486 893 893 36. EMERSON ELEC CO 2020-03-17 2022-01-31 3299 1673 1626 1626 35063.163 SIX CIRCLES CREDIT OPPORT 2021-06-22 2022-02-07 350281 362553 -12272 -12272 38362.847 VANGUARD TTL BD MKT IDX-ADM 2022-03-07 412401 403194 9207 9207 33. BERKSHIRE HATHAWAY INC DEL CL B 2012-01-18 2022-03-22 11556 2594 8962 8962 17. UNITEDHEALTH GROUP INC 2013-10-09 2022-03-22 8603 1214 7389 7389 3150. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-24 337600 350659 -13059 -13059 9. PROGRESSIVE CORP OHIO 2021-06-15 2022-03-29 1038 844 194 194 17. QUEST DIAGNOSTICS INC 2022-03-29 2400 1680 720 720 12. UNITEDHEALTH GROUP INC 2013-10-09 2022-03-29 6125 857 5268 5268 16. CHUBB LTD 2022-03-29 3442 2134 1308 1308 3. PROGRESSIVE CORP OHIO 2021-06-15 2022-03-30 349 281 68 68 17. PROGRESSIVE CORP OHIO 2020-05-18 2022-03-30 1980 1304 676 676 4. QUEST DIAGNOSTICS INC 2019-05-03 2022-03-30 555 395 160 160 29. QUEST DIAGNOSTICS INC 2022-04-01 3923 2862 1061 1061 16. QUEST DIAGNOSTICS INC 2017-11-30 2022-04-04 2155 1574 581 581 25. QUEST DIAGNOSTICS INC 2022-04-05 3354 2458 896 896 33. QUEST DIAGNOSTICS INC 2022-04-06 4413 3241 1172 1172 36. QUEST DIAGNOSTICS INC 2022-04-07 4934 3522 1412 1412 9. PPG INDS INC 2020-03-05 2022-04-08 1201 920 281 281 29. QUEST DIAGNOSTICS INC 2022-04-08 4058 2826 1232 1232 15. QUEST DIAGNOSTICS INC 2022-04-08 2094 1460 634 634 21. PPG INDS INC 2020-03-05 2022-04-11 2777 2146 631 631 6. QUEST DIAGNOSTICS INC 2017-12-13 2022-04-11 829 583 246 246 24. PPG INDS INC 2022-04-12 3095 2438 657 657 13. QUEST DIAGNOSTICS INC 2022-04-12 1793 1233 560 560 14. PPG INDS INC 2018-10-19 2022-04-13 1818 1417 401 401 15. QUEST DIAGNOSTICS INC 2020-04-16 2022-04-13 2049 1365 684 684 14. PPG INDS INC 2022-04-14 1806 1415 391 391 15. QUEST DIAGNOSTICS INC 2022-04-14 2044 1338 706 706 4. PPG INDS INC 2018-10-22 2022-04-18 506 404 102 102 11. PPG INDS INC 2022-04-19 1428 1100 328 328 14. PPG INDS INC 2018-10-23 2022-04-20 1847 1395 452 452 21. PPG INDS INC 2022-04-21 2810 2090 720 720 22. PPG INDS INC 2018-10-24 2022-04-22 2933 2178 755 755 15. PPG INDS INC 2018-10-24 2022-04-25 1931 1485 446 446 51. J P MORGAN CHASE & CO 2022-04-26 6297 3293 3004 3004 7. PPG INDS INC 2018-10-24 2022-04-26 928 693 235 235 11. PPG INDS INC 2022-04-26 1395 915 480 480 27. PPG INDS INC 2020-03-20 2022-04-27 3508 2087 1421 1421 690. ISHARES MISCI EAFE INDEX FUND 2016-07-18 2022-05-03 47593 39416 8177 8177 9465. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-03 487870 564229 -76359 -76359 2442. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-26 2022-05-03 114883 139748 -24865 -24865 2971. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-21 2022-05-03 139770 170259 -30489 -30489 4782. JPMORGAN BETABUILDERS DEVELO 2021-01-21 2022-05-03 250577 274179 -23602 -23602 33262.003 VANGUARD TTL BD MKT IDX-ADM 2022-05-03 332620 355249 -22629 -22629 517.439 FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - 2022-05-27 425485 450000 -24515 -24515 300. FORT GLOBAL OFFSHORE FUND, SPC (CONTRARIAN) CLASS C SHARES - JPM2 2021-05-28 2022-05-27 238774 300000 -61226 -61226 14. MASCO CORP 2018-05-03 2022-06-01 778 530 248 248 27. MASCO CORP 2022-06-01 1505 1021 484 484 181. SCHLUMBERGER LTD 2022-06-01 8464 10588 -2124 -2124 26. MASCO CORP 2018-04-30 2022-06-02 1455 983 472 472 30. MASCO CORP 2022-06-02 1692 1134 558 558 47. SCHLUMBERGER LTD 2022-06-02 2179 1819 360 360 24. MASCO CORP 2018-05-09 2022-06-03 1355 907 448 448 43. MASCO CORP 2018-05-09 2022-06-06 2449 1625 824 824 1486. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-06-07 77434 66410 11024 11024 240. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-06-07 12627 10726 1901 1901 1076. JPMORGAN BETABUILDERS EUROPE ETF 2022-06-07 56577 48090 8487 8487 116. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-06-07 6105 5187 918 918 3424. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-06-07 179653 153118 26535 26535 42. MASCO CORP 2022-06-07 2394 1570 824 824 44. DOVER CORP 2022-06-23 5202 6498 -1296 -1296 32. DOVER CORP 2022-06-23 3783 4349 -566 -566 36. DOVER CORP 2022-06-24 4428 4862 -434 -434 26. DOVER CORP 2022-06-27 3208 3496 -288 -288 23. DOVER CORP 2021-03-23 2022-06-28 2816 3086 -270 -270 1764.927 FIDELITY 500 INDEX FUND 2020-06-16 2022-06-28 235000 191936 43064 43064 974. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-06-28 45305 43556 1749 1749 1221. JPMORGAN BETABUILDERS EUROPE ETF 2022-06-28 56784 59656 -2872 -2872 65. PROGRESSIVE CORP OHIO 2022-06-28 7579 4979 2600 2600 30. DOVER CORP 2022-06-29 3621 4024 -403 -403 24. DOVER CORP 2022-06-30 2904 3194 -290 -290 12. CHUBB LTD 2018-07-19 2022-07-13 2289 1600 689 689 14. CHUBB LTD 2018-07-19 2022-07-14 2576 1867 709 709 17. CHUBB LTD 2018-07-19 2022-07-15 3139 2267 872 872 10. CHUBB LTD 2022-07-18 1820 1322 498 498 15. CHUBB LTD 2022-07-19 2785 1998 787 787 10. CHUBB LTD 2022-07-20 1854 1327 527 527 10. CHUBB LTD 2022-07-21 1834 1246 588 588 10. CHUBB LTD 2020-04-15 2022-07-22 1840 1171 669 669 16. CHUBB LTD 2020-04-15 2022-07-25 2992 1874 1118 1118 126. COMCAST CORP NEW CL A 2019-12-27 2022-07-28 4968 5680 -712 -712 131. COMCAST CORP NEW CL A 2022-07-28 5190 5881 -691 -691 3608. ISHARES MISCI EAFE INDEX FUND 2022-08-08 235074 207302 27772 27772 1455. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 69722 82825 -13103 -13103 3006. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 144044 172668 -28624 -28624 34732.785 SIX CIRCLES INTL UNCON EQ 2019-03-27 2022-08-08 324404 321626 2778 2778 62. COMCAST CORP NEW CL A 2022-08-29 2251 2728 -477 -477 138. COMCAST CORP NEW CL A 2022-08-29 5014 5734 -720 -720 30. COMCAST CORP NEW CL A 2022-08-29 1090 1243 -153 -153 154. COMCAST CORP NEW CL A 2022-08-30 5530 6250 -720 -720 154. COMCAST CORP NEW CL A 2022-08-31 5576 5954 -378 -378 41. PROGRESSIVE CORP OHIO 2022-09-22 5027 3119 1908 1908 41. PROGRESSIVE CORP OHIO 2022-09-23 4974 3085 1889 1889 224.555 NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISS 2022-10-11 599159 560500 38659 38659 2278.02 FIDELITY 500 INDEX FUND 2021-10-26 2022-10-17 290789 361772 -70983 -70983 1101. JPMORGAN BETABUILDERS CANADA 2022-01-28 2022-10-17 60168 71868 -11700 -11700 2635.906 VANGUARD TTL INTL BND-ADM 2021-12-27 2022-10-17 49792 58306 -8514 -8514 5991.661 VANGUARD TTL INTL BND-ADM 2022-10-17 113182 140531 -27349 -27349 97. FACEBOOK INC-A 2022-10-27 9845 30728 -20883 -20883 57. ARCH CAPITAL GROUP LTD 2022-10-28 3238 2464 774 774 32. ARCH CAPITAL GROUP LTD 2022-10-31 1833 1361 472 472 18. ARCH CAPITAL GROUP LTD 2022-10-31 1031 703 328 328 . CENTURYTEL INC 2022-11-02 65 1 64 64 11. DOLLAR GENERAL CORP 2015-05-14 2022-11-09 2671 808 1863 1863 10. DOLLAR TREE INC 2018-08-01 2022-11-09 1547 901 646 646 12. PACCAR INC 2021-08-06 2022-11-09 1200 965 235 235 26. DOLLAR GENERAL CORP 2022-11-10 6513 1908 4605 4605 19. DOLLAR TREE INC 2022-11-10 3086 1710 1376 1376 52. PACCAR INC 2022-11-10 5275 4168 1107 1107 34. PACCAR INC 2022-11-11 3476 2365 1111 1111 69. TJX COS INC NEW 2022-11-30 5494 4445 1049 1049 66. TJX COS INC NEW 2022-12-01 5260 4058 1202 1202 . CASH RECEIPT SECURITIES LITIGATION 2022-12-22 8 1 7 7 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-01-01 2022-12-31 81730 92716 -10986 -10986 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-01-01 2022-12-31 39645 46800 -7155 -7155 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2021-01-01 2022-12-31 64867 71143 -6276 -6276 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2022-12-31 74782 91769 -16987 -16987 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2021-01-01 2022-12-31 164717 873 163844 163844 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2021-01-01 2022-12-31 285391 26801 258590 258590 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2021-01-01 2022-12-31 57123 57686 -563 -563 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2021-01-01 2022-12-31 5037 5037 5037 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING 2021-01-01 2022-12-31 29971 31063 -1092 -1092 1. LC ASIA PRIVATE INVESTORS, L.P. (OFFSHORE) CLASS A (NON SELF DEALIN 2021-01-01 2022-12-31 125125 105319 19806 19806 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA 2021-01-01 2022-12-31 32274 32502 -228 -228 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2022-12-31 637 -637 -637 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING 2021-01-01 2022-12-31 28307 28788 -481 -481 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2021-01-01 2022-12-31 158047 31259 126788 126788 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2021-01-01 2022-12-31 39575 19627 19948 19948 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2021-01-01 2022-12-31 80320 83927 -3607 -3607 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2021-01-01 2022-12-31 12527 16272 -3745 -3745 1. BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON-SELF 2021-01-01 2022-12-31 47944 45000 2944 2944 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT 2021-01-01 2022-12-31 15627 1 15626 15626 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2021-01-01 2022-12-31 26207 26505 -298 -298 1. ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF 2021-01-01 2022-12-31 1729 3131 -1402 -1402 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP 2021-01-01 2022-12-31 28619 29710 -1091 -1091 1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING 2021-01-01 2022-12-31 117 -117 -117 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 CAPITAL GAIN DIVIDENDS P 29103 381277 10749 0 10749 0 10749 25129 0 0 25129 0 14380 10752 3628 false false false false false false false true true MI false 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 195872 NONE 0 NONE 0 31849267 2429602 0 34278869 0 0 34278869 514183 33764686 1688234 1688234 10749 10749 1677485 0 1677485 0 1677485 1535100 0 0 0 0 1535100 1677485 170715 0 0 0 0 0 0 0 1535100 170715 0 0 1364385 0 0 0 0 0 0 0 0 313100 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1469770 1469770 14 540686 18 381277 921963 921963 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 921937603 VANGUARD TTL BD MKT 1341482 1169836 92203J308 VANGUARD TTL INTL BN 485997 439995 464287432 ISHARES 20+ YEAR TRE 369905 236853 83002G108 SIX CIRCLES ULTR SHR 334492 324723 92206C771 VANGUARD MORTGAGE-BA 365380 308717 83002G884 SIX CIRCLES CREDIT O 961993 907000 921937827 VANGUARD SHORT-TERM 46429B267 ISHARES US TREASURY 291933 294565 83002G702 SIX CIRCLES GLOBAL B 324404 283416 256677105 DOLLAR GENERAL CORP 15546 53436 464287465 ISHARES MSCI EAFE ET 366621 327544 681919106 OMNICOM GROUP 29318 34259 693718108 PACCAR INC 13110 32165 743315103 PROGRESSIVE CORP 12771 22180 806857108 SCHLUMBERGER LTD 15827 23095 904767704 UNILEVER PLC-SPONSOR 36060 40784 922908629 VANGUARD MID-CAP ETF 791673 1550994 20030N101 COMCAST CORP-CLASS A 46625H100 JPMORGAN CHASE & CO 13075 27356 78462F103 SPDR S&P 500 ETF TRU 2069936 4148983 91324P102 UNITEDHEALTH GROUP I 6067 45065 084670702 BERKSHIRE HATHAWAY I 16427 64560 74834L100 QUEST DIAGNOSTICS IN 872540109 TJX COMPANIES INC 8191 19104 256746108 DOLLAR TREE INC 23355 38330 464287309 ISHARES S&P 500 GROW 232544 364806 464287408 ISHARES S&P 500 VALU 205123 296523 574599106 MASCO CORP 27582 38503 693506107 PPG INDUSTRIES INC 83175M205 SMITH & NEPHEW PLC - 37152 27374 H1467J104 CHUBB LTD 09857L108 BOOKING HOLDINGS INC 44883 50382 665859104 NORTHERN TRUST CORP 32737 33272 808513105 SCHWAB (CHARLES) COR 31933 60780 83002G306 SIX CIRCLES US UNCON 2417268 2400594 83002G405 SIX CIRCLES INTL UNC 1273674 1192491 G29183103 EATON CORP PLC 17000 27623 291011104 EMERSON ELECTRIC CO 315911750 FIDELITY 500 INDEX F 381290 466734 500472303 KONINKLIJKE PHILIPS 49410 21211 595112103 MICRON TECHNOLOGY IN 32581 30938 835699307 SONY GROUP CORP - SP 37168 43251 02079K305 ALPHABET INC-CL A 55072 43321 260003108 DOVER CORP 30303M102 META PLATFORMS INC-C 358029106 FRESENIUS MEDICAL CA 34696 14134 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 647405 639870 46641Q225 JPMORGAN BETABUILDER 814154 850012 46641Q233 JPMORGAN BETABUILDER 479182 424457 G0450A105 ARCH CAPITAL GROUP L 16436 28377 053611109 AVERY DENNISON CORP 34389 35838 09247X101 BLACKROCK INC 20676 24802 12514G108 CDW CORP/DE 41211 41788 142339100 CARLISLE COS INC 29765 28985 143130102 CARMAX INC 46302 31785 464286392 ISHARES MSCI WORLD E 1504869 1387694 803054204 SAP SE-SPONSORED ADR 39808 34672 G3421J106 FERGUSON PLC 47026 47614 425955911 RIVERSTONE GLOBAL EN AT COST 305499 201455 468213962 DFJ GROWTH 2013 PRIV AT COST 656746 482924925 KKR NORTH AMERICA XI AT COST 201842 484981964 GSO PRIVATE INVESTOR AT COST 34537 38961 510000920 LC ASIA PRIVATE INVE AT COST 82812 811711969 STARWOOD SOF IX PRIV AT COST 53500 827994922 SILVER LAKE PARTNERS AT COST 768146 986903920 SCULPTOR OF II PRIVA AT COST 125159 221385 8V1304918 STARWOOD SOF XI PRIV AT COST 307476 447179 179172911 CRP VIII (CARLYLE) P AT COST 68920 190523 4RF012923 CD&R FUND X PRIVATE AT COST 17089 379447 551252919 ARES PCS PRIVATE INV AT COST 98718 159755 464287564 ISHARES COHEN & STEE AT COST 298129 332001 651912933 NEWBROOK CAPITAL OFF 98672C914 BREP ASIA II PRIVATE AT COST 180607 237428 HFVARANA5 VARDE CREDIT PARTNER AT COST 400000 435417 325628915 BSREP III (BROOKFIEL AT COST 238752 309103 426315917 BREP IX PRIVATE INVE AT COST 259231 459344 612312918 WP GROWTH PRIVATE IN AT COST 479738 642708 632569919 AP X PRIVATE INVESTO AT COST 333736 378832 2F7F6S966 FORT GLOBAL OFFSHORE 456297944 LAKEWOOD CAPITAL OFF AT COST 600000 733717 5M4217912 MARINER ATLANTIC MUL AT COST 300000 395549 HEBHDABC9 BREVAN HOWARD FUND L PEASFAAC6 ASF VIII PRIVATE INV AT COST 202185 339197 884290925 THIRD POINT OFFSHORE AT COST 400000 476793 HEARSAC64 ARISTEIA INTERNATION HEBHDAC87 BREVAN HOWARD FUND L AT COST 255000 317486 HECSMAD32 DOLLAR SENIOR LOAN O AT COST 350000 332393 HEFRTADZ3 FORT GLOBAL OFFSHORE PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 227730 208023 PESVPAAA3 SVSS V PRIVATE INVES AT COST 200000 216482 024525669 AMERICAN BEACON AHL AT COST 325000 277582 HEARSAA09 ARISTEIA INTERNATION AT COST 300000 304377 HENCAABA4 NEWBROOK CAPITAL OFF AT COST 29500 31535 HENWMACB4 EMERGING MARKET CURR AT COST 325000 321499 PEASFAAF9 ASF VIII INFRASTRUCT AT COST 37800 38030 PESCGAA23 SOF XII PRIVATE INVE AT COST 80000 91802 2022 TRANSACTIONS POSTED IN 2023 22138 2021 TRANSACTIONS POSTED IN 2022 21697 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 4596 4596 FOREIGN TAXES 741 741 0 FEDERAL TAX PAYMENT - PRIOR YE 47500 0 0 FOREIGN TAXES ON QUALIFIED FOR 12229 12229 0 FOREIGN TAXES ON NONQUALIFIED 542 542 0