2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 386725549 LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 KNOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-27 true HEATHER A HAWES P01379658 7327679100 2022-10-27 2021 2022-09-23 18:48:47Z X 37752639 X 724625 724625 2688460 10330603 2688460 0 214 3413299 3413085 202885 135183 67702 0 0 0 0 0 0 5976 5976 0 0 18811 11561 0 0 0 0 0 0 0 227672 152720 0 67702 1339539 1339539 1567211 152720 0 1407241 1846088 3260365 0 1337525 1835198 1835198 586564 773834 773834 0 0 0 10286400 12384469 19207805 6256953 4593095 4599160 6316453 7051437 11336642 24783895 26638033 37752639 0 X 24783895 26638033 24783895 26638033 24783895 26638033 24783895 1846088 29749 26659732 21699 26638033 37. ACCENTURE PLC 2012-01-18 2021-01-07 9744 2011 7733 7733 35. ACCENTURE PLC 2012-01-18 2021-01-08 9230 1902 7328 7328 26. CHUBB LTD 2020-01-07 2021-01-08 4023 4008 15 15 1. BOOKING HOLDINGS INC 2020-01-27 2021-01-11 2240 1909 331 331 29. ACCENTURE PLC 2012-01-18 2021-01-11 7571 1576 5995 5995 27. CHUBB LTD 2021-01-11 4164 3902 262 262 1. BOOKING HOLDINGS INC 2020-01-27 2021-01-12 2202 1909 293 293 31. ACCENTURE PLC 2012-01-18 2021-01-12 7997 1685 6312 6312 50. BERKSHIRE HATHAWAY INC DEL CL B 2019-10-24 2021-01-21 11739 10516 1223 1223 1. BOOKING HOLDINGS INC 2020-01-27 2021-01-21 2112 1909 203 203 2. BOOKING HOLDINGS INC 2019-11-12 2021-01-21 4223 3739 484 484 175. COMCAST CORP NEW CL A 2021-01-21 8590 8900 -310 -310 50. DOLLAR GENERAL CORP 2021-01-21 10396 3700 6696 6696 52. DOLLAR TREE INC 2020-12-18 2021-01-21 5610 5831 -221 -221 23. DOLLAR TREE INC 2021-01-21 2481 2223 258 258 5. EMERSON ELEC CO 2020-03-16 2021-01-21 422 237 185 185 35. EXPEDITORS INTL WASH INC 2021-01-21 3297 1322 1975 1975 30. HONEYWELL INTL INC 2021-01-21 6167 2868 3299 3299 34. J P MORGAN CHASE & CO 2020-12-16 2021-01-21 4593 4104 489 489 16. J P MORGAN CHASE & CO 2016-08-05 2021-01-21 2161 1058 1103 1103 125. KONINKLIJKE PHILIPS ELECTRS N V NEW 2021-01-21 6920 6790 130 130 170. MASCO CORP 2021-01-21 9866 9432 434 434 65. MICRON TECHNOLOGY INC 2020-11-16 2021-01-21 5502 3986 1516 1516 30. NESTLE S A SPONSORED ADR REPSTG REG 2012-01-18 2021-01-21 3405 1722 1683 1683 45. NORTHERN TR CORP 2021-01-21 4256 4806 -550 -550 65. OMNICOM GROUP 2021-01-21 4109 5159 -1050 -1050 27. PPG INDS INC 2020-02-28 2021-01-21 3878 2772 1106 1106 8. PPG INDS INC 2019-02-14 2021-01-21 1149 860 289 289 161. PACCAR INC 2021-01-21 15963 8562 7401 7401 20. PEPSICO INC 2018-05-25 2021-01-21 2796 2011 785 785 35. PROGRESSIVE CORP OHIO 2021-01-21 3312 2860 452 452 60. QUEST DIAGNOSTICS INC 2021-01-21 7516 6351 1165 1165 429. SPDR TR UNIT SER 1 2012-08-24 2021-01-21 164830 60706 104124 104124 120. SCHLUMBERGER LTD 2021-01-21 2911 8802 -5891 -5891 50. SCHWAB CHARLES CORP NEW 2020-02-24 2021-01-21 2938 2199 739 739 65. SCHWAB CHARLES CORP NEW 2020-01-08 2021-01-21 3819 3104 715 715 115. SMITH & NEPHEW PLC SPONS ADR NEW 2021-01-21 5164 4812 352 352 90. SONY CORP AMERICAN SH NEW 2021-01-21 9230 7699 1531 1531 50. TJX COS INC NEW 2021-01-21 3414 1966 1448 1448 50. TJX COS INC NEW 2021-01-21 3414 1770 1644 1644 80. UNILEVER PLC 2021-01-21 4801 4459 342 342 20. UNITEDHEALTH GROUP INC 2013-10-17 2021-01-21 7109 1432 5677 5677 6022.024 VANGUARD TTL INTL BND-ADM 2021-01-21 140132 130887 9245 9245 3024. VANGUARD INT-TERM CORPORATE 2020-10-29 2021-01-21 291538 289351 2187 2187 35. ARCH CAPITAL GROUP LTD 2021-01-08 2021-01-21 1205 1265 -60 -60 45. EATON CORP PLC 2021-01-21 5635 4282 1353 1353 40. CHUBB LTD 2021-01-21 6305 5621 684 684 43. HONEYWELL INTL INC 2021-01-25 8669 3941 4728 4728 4786.766 AMER FNDS INTL VNTG-F3 2014-02-13 2021-02-04 79939 56005 23934 23934 65. BERKSHIRE HATHAWAY INC DEL CL B 2021-02-12 15738 7413 8325 8325 4. BOOKING HOLDINGS INC 2019-11-12 2021-02-12 8612 7479 1133 1133 55. COMCAST CORP NEW CL A 2020-11-16 2021-02-12 2925 2728 197 197 155. COMCAST CORP NEW CL A 2021-02-12 8242 7037 1205 1205 50. DOLLAR GENERAL CORP 2015-05-13 2021-02-12 9916 3699 6217 6217 95. DOLLAR TREE INC 2019-01-15 2021-02-12 10239 9164 1075 1075 35. EMERSON ELEC CO 2020-03-16 2021-02-12 2979 1657 1322 1322 50. EXPEDITORS INTL WASH INC 2021-02-12 4823 1880 2943 2943 95. FRESENIUS MED CARE SPONS ADR 2021-02-12 3521 4050 -529 -529 30. HONEYWELL INTL INC 2021-02-12 6092 2746 3346 3346 60. J P MORGAN CHASE & CO 2016-08-05 2021-02-12 8458 3968 4490 4490 150. KONINKLIJKE PHILIPS ELECTRS N V NEW 2021-02-12 8738 7150 1588 1588 81. MASCO CORP 2021-02-12 4458 4363 95 95 154. MASCO CORP 2021-02-12 8475 5887 2588 2588 75. MICRON TECHNOLOGY INC 2021-02-12 6545 4169 2376 2376 40. NESTLE S A SPONSORED ADR REPSTG REG 2012-01-18 2021-02-12 4509 2296 2213 2213 60. NORTHERN TR CORP 2021-02-12 5852 5915 -63 -63 95. OMNICOM GROUP 2021-02-12 6270 7259 -989 -989 15. PPG INDS INC 2020-02-28 2021-02-12 2070 1540 530 530 40. PPG INDS INC 2018-10-25 2021-02-12 5520 4106 1414 1414 60. PACCAR INC 2021-02-12 5874 2461 3413 3413 35. PEPSICO INC 2021-02-12 4696 3515 1181 1181 60. PROGRESSIVE CORP OHIO 2021-02-12 5169 4691 478 478 85. QUEST DIAGNOSTICS INC 2021-02-12 10762 8742 2020 2020 125. SCHLUMBERGER LTD 2021-02-12 3329 8791 -5462 -5462 85. SCHWAB CHARLES CORP NEW 2020-02-24 2021-02-12 4921 3738 1183 1183 65. SCHWAB CHARLES CORP NEW 2019-08-13 2021-02-12 3763 2460 1303 1303 46. SMITH & NEPHEW PLC SPONS ADR NEW 2021-02-12 2015 1888 127 127 94. SMITH & NEPHEW PLC SPONS ADR NEW 2021-02-12 4117 3546 571 571 100. SONY CORP AMERICAN SH NEW 2021-02-12 11336 6654 4682 4682 120. TJX COS INC NEW 2021-02-12 8141 4172 3969 3969 130. UNILEVER PLC 2021-02-12 7122 7129 -7 -7 25. UNITEDHEALTH GROUP INC 2021-02-12 8232 1789 6443 6443 80. ARCH CAPITAL GROUP LTD 2021-01-08 2021-02-12 2810 2891 -81 -81 65. EATON CORP PLC 2021-02-12 8028 6171 1857 1857 50. CHUBB LTD 2021-02-12 8153 6932 1221 1221 4550. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2021-02-16 305043 169672 135371 135371 852. ISHARES TR S&P 500 VALUE INDEX FD 2018-12-28 2021-02-16 114239 85501 28738 28738 3. EATON CORP PLC 2020-03-05 2021-02-23 392 281 111 111 28. EATON CORP PLC 2020-01-07 2021-02-23 3660 2651 1009 1009 2030. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2021-03-04 125326 75700 49626 49626 1131. ISHARES TR S&P 500 VALUE INDEX FD 2018-12-28 2021-03-04 151936 113500 38436 38436 6464.459 VANGUARD TTL INTL BND-ADM 2019-02-05 2021-03-04 147584 141572 6012 6012 23. HONEYWELL INTL INC 2014-07-14 2021-03-09 4791 2103 2688 2688 84. HONEYWELL INTL INC 2021-03-10 17756 7584 10172 10172 11449.318 AMER FNDS INTL VNTG-F3 2014-02-13 2021-03-11 189257 133957 55300 55300 77. HONEYWELL INTL INC 2021-03-11 16403 6938 9465 9465 13. TJX COS INC NEW 2017-11-03 2021-03-18 867 451 416 416 101. TJX COS INC NEW 2021-03-19 6732 3487 3245 3245 9. CHUBB LTD 2018-07-27 2021-03-25 1430 1242 188 188 23. CHUBB LTD 2021-03-26 3652 3155 497 497 13. CHUBB LTD 2021-03-29 2086 1780 306 306 4. CHUBB LTD 2019-03-25 2021-03-30 646 547 99 99 6. CHUBB LTD 2019-03-25 2021-04-01 952 820 132 132 6. CHUBB LTD 2019-03-25 2021-04-05 960 820 140 140 5. CHUBB LTD 2019-03-25 2021-04-06 802 684 118 118 3. CHUBB LTD 2019-03-25 2021-04-07 482 410 72 72 2. CHUBB LTD 2019-03-25 2021-04-08 319 273 46 46 5. CHUBB LTD 2021-04-09 802 679 123 123 6. CHUBB LTD 2018-07-18 2021-04-12 967 808 159 159 7. CHUBB LTD 2018-07-18 2021-04-13 1125 943 182 182 1150. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-21 160708 163517 -2809 -2809 20211.203 VANGUARD TTL INTL BND-ADM 2021-04-21 462230 445635 16595 16595 15. EXPEDITORS INTL WASH INC 2012-05-18 2021-05-04 1705 562 1143 1143 108. NESTLE S A SPONSORED ADR REPSTG REG 2012-01-18 2021-05-04 12779 6199 6580 6580 16. PEPSICO INC 2018-05-23 2021-05-04 2302 1602 700 700 65. TJX COS INC NEW 2021-05-04 4589 2238 2351 2351 13. EATON CORP PLC 2020-03-05 2021-05-04 1880 1217 663 663 27. EATON CORP PLC 2020-03-05 2021-05-04 3911 2528 1383 1383 34. EXPEDITORS INTL WASH INC 2012-05-18 2021-05-05 3861 1274 2587 2587 91. PEPSICO INC 2021-05-05 13110 9110 4000 4000 160. TJX COS INC NEW 2017-11-15 2021-05-05 11340 5507 5833 5833 46. EATON CORP PLC 2021-05-05 6686 4265 2421 2421 85. EXPEDITORS INTL WASH INC 2021-05-06 9731 3177 6554 6554 27. EATON CORP PLC 2021-05-06 3935 2496 1439 1439 99167.17 PGIM HIGH YIELD-R6 2020-03-31 2021-05-12 550378 467077 83301 83301 45046.47 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-18 2021-05-19 404968 372084 32884 32884 56. NESTLE S A SPONSORED ADR REPSTG REG 2012-01-18 2021-06-15 7140 3214 3926 3926 76. NESTLE S A SPONSORED ADR REPSTG REG 2012-01-18 2021-06-16 9697 4362 5335 5335 46384.204 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-18 2021-06-22 420705 383134 37571 37571 75332.612 PGIM HIGH YIELD-R6 2021-06-22 420356 358493 61863 61863 12567. ISHARES US TREASURY BOND ETF 2021-04-21 2021-07-23 336979 332083 4896 4896 33. PEPSICO INC 2021-08-04 5084 3302 1782 1782 75. PEPSICO INC 2018-05-22 2021-08-05 11570 7493 4077 4077 24. EATON CORP PLC 2019-12-02 2021-08-17 3994 2217 1777 1777 16. EATON CORP PLC 2021-08-18 2681 1478 1203 1203 3. ALPHABET INC-CL A 2021-05-05 2021-09-07 8653 6965 1688 1688 85. BERKSHIRE HATHAWAY INC DEL CL B 2021-09-07 23769 6683 17086 17086 4. BOOKING HOLDINGS INC 2021-09-07 9353 7338 2015 2015 285. COMCAST CORP NEW CL A 2021-09-07 17238 12890 4348 4348 43. DOLLAR GENERAL CORP 2021-03-18 2021-09-07 9538 7679 1859 1859 32. DOLLAR GENERAL CORP 2021-09-07 7098 2357 4741 4741 120. DOLLAR TREE INC 2021-09-07 11125 11276 -151 -151 50. DOVER CORP 2021-09-07 8672 6837 1835 1835 60. EMERSON ELEC CO 2020-03-16 2021-09-07 6243 2840 3403 3403 30. EXPEDITORS INTL WASH INC 2012-06-01 2021-09-07 3705 1119 2586 2586 25. FACEBOOK INC-A 2021-05-05 2021-09-07 9557 7933 1624 1624 255. FRESENIUS MED CARE SPONS ADR 2021-09-07 9934 10762 -828 -828 80. J P MORGAN CHASE & CO 2021-09-07 12800 5278 7522 7522 84. KONINKLIJKE PHILIPS ELECTRS N V NEW 2021-09-07 4084 4557 -473 -473 156. KONINKLIJKE PHILIPS ELECTRS N V NEW 2021-09-07 7585 7416 169 169 285. MASCO CORP 2021-09-07 16962 10811 6151 6151 135. MICRON TECHNOLOGY INC 2021-09-07 9893 10182 -289 -289 85. NORTHERN TR CORP 2021-09-07 9875 7529 2346 2346 125. OMNICOM GROUP 2021-09-07 9146 9114 32 32 55. PPG INDS INC 2018-10-25 2021-09-07 8283 5646 2637 2637 125. PACCAR INC 2021-09-07 10354 10135 219 219 90. PROGRESSIVE CORP OHIO 2021-09-07 8511 8502 9 9 105. QUEST DIAGNOSTICS INC 2021-09-07 16366 10673 5693 5693 210. SCHLUMBERGER LTD 2021-09-07 5833 14486 -8653 -8653 205. SCHWAB CHARLES CORP NEW 2021-09-07 14822 7701 7121 7121 112. SMITH & NEPHEW PLC SPONS ADR NEW 2021-09-07 4273 4491 -218 -218 93. SMITH & NEPHEW PLC SPONS ADR NEW 2021-09-07 3548 3507 41 41 48. SONY CORP AMERICAN SH NEW 2021-08-17 2021-09-07 5213 4727 486 486 97. SONY CORP AMERICAN SH NEW 2020-04-17 2021-09-07 10534 6233 4301 4301 60. TJX COS INC NEW 2021-09-07 4195 2064 2131 2131 127. UNILEVER PLC 2021-09-07 7003 7093 -90 -90 68. UNILEVER PLC 2021-09-07 3750 3722 28 28 30. UNITEDHEALTH GROUP INC 2013-10-09 2021-09-07 12655 2142 10513 10513 120. ARCH CAPITAL GROUP LTD 2021-09-07 4709 4781 -72 -72 40. EATON CORP PLC 2019-11-25 2021-09-07 6576 3670 2906 2906 45. CHUBB LTD 2021-09-07 8209 6054 2155 2155 2131. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2021-09-10 167857 79466 88391 88391 1115. ISHARES TR S&P 500 VALUE INDEX FD 2018-12-28 2021-09-10 167603 111894 55709 55709 . CASH RECEIPT SECURITIES LITIGATION 2021-09-21 1 1 1 845. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 53837 46702 7135 7135 38. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 2422 2100 322 322 1506. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 96048 83235 12813 12813 1020. ISHARES CORE MSCI EMERGING 2021-10-26 64994 56390 8604 8604 2209. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 140707 122181 18526 18526 1297. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 82632 71738 10894 10894 54491.597 VANGUARD TTL BD MKT IDX-ADM 2021-10-26 611396 586875 24521 24521 85. DOLLAR TREE INC 2021-11-02 9473 7680 1793 1793 33. DOLLAR TREE INC 2018-08-01 2021-11-02 3695 2973 722 722 14. QUEST DIAGNOSTICS INC 2017-12-27 2021-11-02 2023 1386 637 637 46. SCHWAB CHARLES CORP NEW 2019-08-14 2021-11-02 3769 1687 2082 2082 21. CHUBB LTD 2021-11-02 4007 2806 1201 1201 21. QUEST DIAGNOSTICS INC 2017-12-27 2021-11-03 3027 2079 948 948 67. SCHWAB CHARLES CORP NEW 2019-08-14 2021-11-03 5550 2457 3093 3093 13. QUEST DIAGNOSTICS INC 2017-12-27 2021-11-04 1870 1287 583 583 17. EXPEDITORS INTL WASH INC 2012-06-01 2021-11-05 2125 634 1491 1491 19. QUEST DIAGNOSTICS INC 2017-12-27 2021-11-05 2676 1881 795 795 106. EXPEDITORS INTL WASH INC 2021-11-08 13089 3902 9187 9187 20. QUEST DIAGNOSTICS INC 2017-12-27 2021-11-08 2826 1980 846 846 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-12-31 82627 91597 -8970 -8970 1. BLACKSTONE - GSO CAPITAL SOLUTIONS FUND LP 2021-12-31 1115 68820 -67705 -67705 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-12-31 28577 31041 -2464 -2464 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2021-12-31 3628 3892 -264 -264 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-12-31 40579 51434 -10855 -10855 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2021-12-31 1257373 235728 1021645 1021645 1. 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CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN 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DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 CAPITAL GAIN DIVIDENDS P 214747 2688460 45319 0 45319 0 45319 22948 0 47500 70448 X 0 25129 25129 0 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 202885 NONE 0 NONE 0 33471745 1967344 0 35439089 0 0 35439089 531586 34907503 1745375 1745375 45319 45319 1700056 0 1700056 0 1700056 1407241 0 0 0 0 1407241 1700056 0 0 54855 0 67245 0 0 122100 1407241 0 0 0 1407241 0 122100 122100 0 0 0 0 0 170715 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1339539 1339539 14 724625 18 2688460 FEDERAL TAX REFUND 1 214 3413299 3413299 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 TOT BD MKT 1903244 1967784 92203J308 VANGUARD TTL INTL BN 557339 535681 464287432 ISHARES 20+ YEAR TRE 369905 352544 83002G108 SIX CIRCLES ULTR SHR 334492 332407 693390841 PIMCO HIGH YIELD FUN 74440Y884 PGIM HIGH YIELD-Q 92206C771 VANGUARD MORTGAGE-BA 365380 358361 92206C870 VANGUARD INT-TERM CO 83002G884 SIX CIRCLES CREDIT O 719449 715403 921937827 VANGUARD SHORT-TERM 343286 336980 256677105 DOLLAR GENERAL CORP 18262 59901 302130109 EXPEDITORS INTL WASH 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 267879 367121 641069406 NESTLE SA-SPONS ADR 681919106 OMNICOM GROUP 29318 30773 693718108 PACCAR INC 20608 37334 743315103 PROGRESSIVE CORP 26384 35620 806857108 SCHLUMBERGER LTD 28235 19767 904767704 UNILEVER PLC-SPONSOR 36060 43570 922908629 VANGUARD MID-CAP ETF 791673 1938800 20030N101 COMCAST CORP-CLASS A 41955 49474 46625H100 JPMORGAN CHASE & CO 18758 46238 78462F103 SPDR S&P 500 ETF TRU 2069936 5152841 91324P102 UNITEDHEALTH GROUP I 8138 57244 G1151C101 ACCENTURE PLC-CL A 084670702 BERKSHIRE HATHAWAY I 22950 87308 74834L100 QUEST DIAGNOSTICS IN 28097 50000 872540109 TJX COMPANIES INC 16693 28470 256746108 DOLLAR TREE INC 25965 42156 464287309 ISHARES S&P 500 GROW 232544 521766 464287408 ISHARES S&P 500 VALU 205123 320152 574599106 MASCO CORP 35351 72397 693506107 PPG INDUSTRIES INC 20684 36902 713448108 PEPSICO INC 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83175M205 SMITH & NEPHEW PLC - 37152 35243 H1467J104 CHUBB LTD 16805 25130 09857L108 BOOKING HOLDINGS INC 33323 45585 14019V606 AMER FNDS INTL VNTG- 665859104 NORTHERN TRUST CORP 26815 37558 808513105 SCHWAB (CHARLES) COR 21997 51049 83002G306 SIX CIRCLES US UNCON 2417268 3127857 83002G405 SIX CIRCLES INTL UNC 1595299 1808829 G29183103 EATON CORP PLC 13589 25750 291011104 EMERSON ELECTRIC CO 8174 16270 315911750 FIDELITY 500 INDEX-I 934999 1248011 46434G103 ISHARES CORE MSCI EM 46641Q720 JPMORGAN BETABUILDER 500472303 KONINKLIJKE PHILIPS 39106 32060 595112103 MICRON TECHNOLOGY IN 29933 53468 835699307 SONY GROUP CORP - SP 32775 65854 02079K305 ALPHABET INC-CL A 32299 40559 260003108 DOVER CORP 23011 31054 30303M102 META PLATFORMS INC-C 30728 32626 358029106 FRESENIUS MEDICAL CA 34696 28078 46641Q191 JPMORGAN BETABUILDER 1068251 1196891 46641Q217 JPMORGAN BETABUILDER 853631 972603 46641Q225 JPMORGAN BETABUILDER 550704 725827 46641Q233 JPM BTABLDRS DEV ASI 618337 584821 G0450A105 ARCH CAPITAL GROUP L 20964 24848 425955911 RIVERSTONE GLOBAL EN AT COST 359898 207108 468213962 DFJ GROWTH 2013 PRIV AT COST 1070267 482924925 KKR NORTH AMERICA XI AT COST 375148 484981964 GSO PRIVATE INVESTOR AT COST 52497 58102 510000920 LC ASIA PRIVATE INVE AT COST 140058 811711969 STARWOOD SOF IX PRIV AT COST 159078 827994922 SILVER LAKE PARTNERS AT COST 12335 924315 986903920 SCULPTOR OF II PRIVA AT COST 125159 260483 8V1304918 STARWOOD SOF XI PRIV AT COST 241764 307747 179172911 CRP VIII (CARLYLE) P AT COST 80023 133974 4RF012923 CD&R FUND X PRIVATE AT COST 25530 333611 551252919 ARES PCS PRIVATE INV AT COST 130992 179743 270214084 BLACKSTONE - GSO CAP 464287564 ISHARES COHEN & STEE AT COST 298129 460588 651912933 NEWBROOK CAPITAL OFF AT COST 590000 695162 98672C914 BREP ASIA II PRIVATE AT COST 164664 201314 HFTACAPL8 TACONIC OPPORTUNITY HFTPPBQN4 THIRD POINT OFFSHORE HFVARANA5 VARDE CREDIT PARTNER AT COST 400000 456614 325628915 BSREP III (BROOKFIEL AT COST 244809 271521 426315917 BREP IX PRIVATE INVE AT COST 199699 263429 612312918 WP GROWTH PRIVATE IN AT COST 464613 567764 632569919 AP X PRIVATE INVESTO AT COST 216823 241447 2F7F6S966 FORT GLOBAL OFFSHORE AT COST 450000 481032 456297944 LAKEWOOD CAPITAL OFF AT COST 600000 751166 523642916 GOOD HILL OVERSEAS F 5M4217912 MARINER ATLANTIC MUL AT COST 300000 382895 HEBHDABC9 BREVAN HOWARD FUND L AT COST 300000 PEASFAAC6 ASF VIII PRIVATE INV AT COST 184520 275961 884290925 THIRD POINT OFFSHORE AT COST 400000 621260 HEARSAC64 ARISTEIA INTERNATION AT COST 300000 301909 HEBHDAC87 BREVAN HOWARD FUND L AT COST 315598 HECSMAD32 DOLLAR SENIOR LOAN O AT COST 350000 351442 HEFRTADZ3 FORT GLOBAL OFFSHORE AT COST 300000 289274 PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 134982 134982 PESVPAAA3 SVSS V PRIVATE INVES AT COST 125000 123650 2021 TRANSACTIONS POSTED IN 2022 21699 FEDERAL TAX REFUND 214 0 2020 TRANSACTIONS POSTED IN 2021 29748 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 5976 5976 FOREIGN TAXES 921 921 0 FEDERAL ESTIMATES - INCOME 7250 0 0 FOREIGN TAXES ON QUALIFIED FOR 8917 8917 0 FOREIGN TAXES ON NONQUALIFIED 1723 1723 0