2021-06-21T07:00:36-05:00 2020-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-09-01 866279144 HARRY F DISE TW XXXXX1000 HARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-06-10 true JACOB ZEHNDER P01564049 3128792000 2021-06-10 2019 2022-09-23 18:48:47Z X 246908 X 5634 5634 11898 81168 11898 0 20 17552 17532 4984 3223 1761 0 0 0 0 0 0 0 0 129 129 0 0 0 0 0 0 0 5113 3352 0 1761 9520 9520 14633 3352 0 11281 2919 14180 0 36 18 18 5156 3800 3800 0 0 0 135706 125652 178301 36296 49841 52744 11395 12198 12045 188589 191509 246908 0 X 188589 191509 188589 191509 188589 191509 188589 2919 1 191509 0 191509 22. ISHARES TR BARCLAYS MBS BD FD 2019-02-07 2019-09-24 2379 2312 67 67 30. VANGUARD BD INDEX FD INC 2019-03-07 2019-09-24 2424 2371 53 53 9. ISHARES MISCI EAFE INDEX FUND 2013-11-05 2019-11-26 616 540 76 76 80.021 EQUINOX IMP SYSTEM MACRO-I 2016-02-03 2019-12-09 777 828 -51 -51 105.352 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-09 1063 1065 -2 -2 124.151 CRM LNG/SHRT OPPORT-INST 2017-06-28 2020-01-16 1246 1255 -9 -9 123.65 EQUINOX IMP SYSTEM MACRO-I 2016-02-03 2020-01-16 1215 1280 -65 -65 12. ISHARES MSCI JAPAN ETF 2018-01-23 2020-02-20 684 774 -90 -90 29. ISHARES MSCI JAPAN ETF 2018-01-23 2020-02-20 1654 1870 -216 -216 27.197 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2009-05-15 2020-02-20 728 503 225 225 74.409 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2012-07-10 2020-02-20 1993 1376 617 617 54.405 MFS INTL INTRINSIC VALUE-R6 2013-04-19 2020-02-20 2502 1417 1085 1085 34.894 PRIMECAP ODYSSEY STOCK FUND 2011-10-26 2020-02-20 1209 509 700 700 46.765 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2020-02-20 1620 682 938 938 21.086 FIDELITY INTL INDX-INST PRM 2020-02-20 2020-03-10 769 894 -125 -125 10. JPM BTABLDRS DEV ASIA X-JPN 2018-12-20 2020-03-10 223 226 -3 -3 9. JPM BTABLDRS DEV ASIA X-JPN 2018-12-20 2020-03-10 201 203 -2 -2 66. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-20 2020-03-10 1399 1431 -32 -32 55. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-20 2020-03-10 1163 1192 -29 -29 80. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2020-03-10 1707 1748 -41 -41 66. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-21 2020-03-10 1411 1442 -31 -31 13.571 FIDELITY 500 INDEX-INST PRM 2020-03-10 2020-03-16 1128 1279 -151 -151 74.386 FIDELITY 500 INDEX-INST PRM 2018-02-09 2020-03-16 6183 7011 -828 -828 33.006 FIDELITY INTL INDX-INST PRM 2020-02-20 2020-04-27 1144 1399 -255 -255 50. ISHARES MISCI EAFE INDEX FUND 2013-11-05 2020-04-27 2797 2999 -202 -202 73. ISHARES US TREASURY BOND ETF 2020-03-11 2020-04-27 2047 2013 34 34 19. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-05-07 2316 1986 330 330 164.203 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-06-01 1555 1753 -198 -198 180.997 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2020-06-10 2105 1876 229 229 774.402 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-10 2020-06-16 15751 13137 2614 2614 44.44 VANGUARD TTL INTL BND-ADM 2017-04-18 2020-06-16 1023 990 33 33 2. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-08-17 327 287 40 40 17. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-21 2020-08-17 405 380 25 25 137.13 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2009-05-15 2020-08-17 5768 1830 3938 3938 444.095 JPMORGAN CORE BOND FUND ULTRA 2016-02-23 2020-08-17 5538 5079 459 459 24.025 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2020-08-17 383 360 23 23 49.7 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2020-08-17 616 515 101 101 83.409 VANGUARD TTL INTL BND-ADM 2017-04-18 2020-08-17 1933 1858 75 75 10. ISHARES MISCI EAFE INDEX FUND 2013-11-05 2020-08-18 655 600 55 55 CAPITAL GAIN DIVIDENDS P 2511 11898 false 11867 234016 0.05071 11113 245482 0.04527 10879 225554 0.048232 12761 220495 0.057874 12135 242951 0.049948 0.252034 0.050407 233694 11780 142 11922 11281 284 0 284 0 284 136 0 136 0 148 0 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 4984 NONE 0 NONE 0 N/A N/A 231805 5448 0 237253 0 0 237253 3559 233694 11685 11685 284 284 11401 0 11401 0 11401 11281 0 0 0 0 11281 0 11281 11401 9520 0 0 0 0 0 0 0 11281 9520 0 0 1761 0 0 0 0 0 0 0 0 9640 0 0 0 0 0 0 0 0 JPMORGAN CHASEATTN KELLY ADAMS 2200 ROSS AVE DALLAS TX 75201 2149652296 A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. SHARLOT HALL HISTORICAL 415 W GURLEY ST PRESCOTT AZ 86301 NONE PC GENERAL 9520 9520 14 5634 18 11898 FEDERAL TAX REFUND 1 20 17552 17552 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 13862 14353 4812C0100 JPM CORE BOND FD - U 6633 7208 921937827 VANGUARD SHORT-TERM 464287440 ISHARES BARCLAYS 7-1 464288588 ISHARES BARCLAYS MBS 54401E143 LORD ABBETT SHRT DUR 4846 4874 83002G108 SIX CIRCLES ULTR SHR 2358 2367 464287432 ISHARES 20+ YEAR TRE 2151 2433 54401E218 LORD ABBETT HIGH YIE 6554 7242 74440Y884 PGIM HIGH YIELD-Q 6216 7074 83002G702 SIX CIRCLES GLOBAL B 7221 7193 464287465 ISHARES MSCI EAFE ET 13616 14750 74160Q301 PRIMECAP ODYSSEY STO 3507 7886 78462F103 SPDR S&P 500 ETF TRU 38396 78595 552746349 MFS INTL INTRINSIC V 315911750 FIDELITY 500 INDEX-I 11264 12928 46434G822 ISHARES INC MSCI JAP 46641Q696 JPMORGAN BETABUILDER 7127 7300 48129C207 JPM GL RES ENH IDX F 48129C603 JPM US L/C CORE PL F 46641Q688 JPM BTABLDRS DEV ASI 2344 2489 46641Q712 JPMORGAN BETABUILDER 6863 7242 46641Q720 JPMORGAN BETABUILDER 6715 7128 48129C835 JPM TAX AWR EQTY FD 83002G306 SIX CIRCLES US UNCON 20805 25836 83002G405 SIX CIRCLES INTL UNC 15015 14147 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 5215 4874 09250J734 BLACKROCK EVNT DRVN AT COST 2540 2490 64128R608 NEUBERGER BERMAN LON AT COST 2147 2334 72201U638 PIMCO MRTG OPP & BND AT COST 2296 2347 FEDERAL TAX REFUND 20 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0