2021-04-27T09:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-12 true JACOB ZEHNDER P01564049 3128792000 2021-04-12 2020 2022-09-23 18:48:47Z X 972840 100317 19054 19054 90064 380258 90064 0 109 209544 109118 12862 7785 5077 0 0 0 0 0 0 0 0 1137 493 0 0 0 0 0 0 0 100 100 14099 8278 0 5177 102000 102000 116099 8278 0 107177 93445 100840 0 10904 14739 14739 9298 17663 17663 0 0 0 431983 386104 708296 135559 183391 191012 39753 40768 41130 627497 642665 972840 0 X 627497 642665 627497 642665 627497 642665 627497 93445 1684 722626 79961 642665 406.343 CRM LNG/SHRT OPPORT-INST 2020-01-09 4100 4089 11 11 381.036 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-16 3826 3810 16 16 391.062 EQUINOX IMP SYSTEM MACRO-I 2018-11-13 2020-01-16 3844 3958 -114 -114 245.959 AMER FNDS INTL VNTG-F3 2013-08-06 2020-01-31 3500 2740 760 760 138. ISHARES MSCI JAPAN ETF 2018-01-04 2020-02-07 8219 8539 -320 -320 114.521 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-08-26 2020-02-07 2500 2020 480 480 695.773 AMER FNDS INTL VNTG-F3 2020-03-09 8829 7594 1235 1235 231. ISHARES MISCI EAFE INDEX FUND 2020-03-23 10857 12769 -1912 -1912 15. SPDR TR UNIT SER 1 2020-03-23 3353 2861 492 492 163.899 FIDELITY 500 INDEX-INST PRM 2020-03-30 15000 15292 -292 -292 57. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-03-30 9546 8174 1372 1372 21. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-05-07 2558 2197 361 361 218.723 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-05-07 5000 5151 -151 -151 768.374 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2020-05-29 7261 8260 -999 -999 78.187 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-05-29 739 832 -93 -93 1551.8 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-11 30291 24292 5999 5999 400.962 JPMORGAN CORE BOND FUND ULTRA 2020-03-09 2020-08-17 5000 5000 24. SPDR TR UNIT SER 1 2016-02-09 2020-08-17 8113 4449 3664 3664 440.909 VANGUARD TTL INTL BND-ADM 2020-08-17 10220 10334 -114 -114 421.904 VANGUARD TTL INTL BND-ADM 2020-08-17 9780 9244 536 536 58. ISHARES TR 7-10 YR TREAS INDEX FD 2020-09-21 7071 6067 1004 1004 200.321 JPMORGAN CORE BOND FUND ULTRA 2020-03-09 2020-09-21 2500 2498 2 2 22. SPDR TR UNIT SER 1 2016-02-09 2020-10-21 7540 4078 3462 3462 321.474 VANGUARD TTL INTL BND-ADM 2020-10-21 7500 7034 466 466 454.06 JPMORGAN CORE BOND FUND ULTRA 2020-10-28 5635 5502 133 133 351.742 JPMORGAN CORE BOND FUND ULTRA 2020-10-28 4365 3987 378 378 783.616 SIX CIRCLES ULTR SHRT DUR 2018-10-25 2020-10-28 7875 7844 31 31 342.319 VANGUARD TTL INTL BND-ADM 2019-02-04 2020-10-29 8000 7490 510 510 2777.778 PGIM HIGH YIELD-Q 2020-11-12 15000 13679 1321 1321 70.352 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2020-12-11 700 701 -1 -1 135.397 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-12-11 1400 1441 -41 -41 46.504 FIDELITY 500 INDEX-INST PRM 2020-06-11 2020-12-11 5900 4857 1043 1043 40. ISHARES MISCI EAFE INDEX FUND 2011-08-12 2020-12-11 2883 2114 769 769 115. ISHARES CORE MSCI EAFE ETF 2018-01-04 2020-12-11 7822 7783 39 39 33. ISHARES CORE MSCI EMERGING 2020-10-21 2020-12-11 2014 1825 189 189 32. ISHARES CORE MSCI EUROPE 2020-06-11 2020-12-11 1618 1347 271 271 110. JPMORGAN BETABUILDERS CANADA 2018-08-14 2020-12-11 2993 2738 255 255 53. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2020-12-11 1457 1212 245 245 272.579 JPMORGAN CORE BOND FUND ULTRA 2019-02-28 2020-12-11 3350 3088 262 262 380.048 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2020-12-11 1600 1577 23 23 290.148 LORD ABBETT HIGH YIELD-F3 2020-08-17 2020-12-11 2150 2057 93 93 47.79 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2020-12-11 800 719 81 81 72.595 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2020-12-11 800 775 25 25 154.545 PGIM HIGH YIELD-Q 2020-04-01 2020-12-11 850 722 128 128 95. SPDR TR UNIT SER 1 2020-12-11 34815 17563 17252 17252 679.137 SIX CIRCLES US UNCONSTR EQ 2019-04-02 2020-12-11 9440 6927 2513 2513 374.115 SIX CIRCLES INTL UNCON EQ 2020-02-07 2020-12-11 3700 3558 142 142 342.131 SIX CIRCLES GLOBAL BOND 2020-10-28 2020-12-11 3500 3490 10 10 146.484 SIX CIRCLES CREDIT OPPORT 2020-11-12 2020-12-11 1500 1481 19 19 85.215 VANGUARD TTL INTL BND-ADM 2020-12-11 2000 1864 136 136 16. VANGUARD MORTGAGE-BACKED SEC 2020-10-28 2020-12-11 865 866 -1 -1 10. VANGUARD LONG-TERM TREASURY ETF 2020-09-21 2020-12-11 967 1003 -36 -36 9. VANGUARD INT-TERM CORPORATE 2020-10-28 2020-12-11 871 863 8 8 297. ISHARES CORE MSCI EUROPE 2020-06-11 2020-12-14 14887 12502 2385 2385 389. 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