2021-08-05T15:00:42-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 136090903 THE WEEZIE FOUNDATION XXXXX0005 WEEZ 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-08-04 true JACOB ZEHNDER P01564049 3128792000 2021-08-04 2020 2022-09-23 18:48:47Z X 30710140 X 587813 587813 722519 7453200 722519 0 1310332 1310332 163930 109287 54643 0 0 0 0 0 0 0 0 14466 14466 0 0 0 0 0 0 0 750 750 179146 123753 0 55393 1267000 1267000 1446146 123753 0 1322393 -135814 1186579 0 558298 327169 327169 384418 658461 658461 0 0 0 18250344 17611808 22768141 3189299 3997705 4251974 2173438 1820044 2704395 24555797 24415187 30710140 0 X 24555797 24415187 24555797 24415187 24555797 24415187 24555797 -135814 1752 24421735 6548 24415187 7636.502 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2007-11-06 2020-02-06 200000 170368 29632 29632 8787.869 ARTISAN INTL VAL-INST 2010-02-25 2020-02-14 327348 199286 128062 128062 4135. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-30 2020-02-14 99858 101266 -1408 -1408 865. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-30 2020-02-14 20895 21184 -289 -289 15645.372 FIDELITY INTL INDX-INST PRM 2018-01-03 2020-03-06 600000 682451 -82451 -82451 15274.949 FIDELITY INTL INDX-INST PRM 2018-01-03 2020-03-16 450000 666293 -216293 -216293 5413.859 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 450000 559901 -109901 -109901 2500. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-15 2020-05-07 304541 261135 43406 43406 7510.73 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2020-05-07 175000 164107 10893 10893 24286.78 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2016-09-28 2020-06-09 505165 455377 49788 49788 5875.441 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2020-06-09 150000 113362 36638 36638 3277.972 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-06-09 75000 77196 -2196 -2196 8019.246 JPMORGAN CORE BOND FUND ULTRA 2016-08-08 2020-08-17 100000 96073 3927 3927 18334.771 VANGUARD TTL INTL BND-ADM 2020-08-17 425000 421997 3003 3003 35.625 VANGUARD TTL INTL BND-ADM 2019-12-26 2020-09-17 828 807 21 21 21469.751 VANGUARD TTL INTL BND-ADM 2020-09-17 499172 472306 26866 26866 3698.225 FIDELITY INTL INDX-INST PRM 2018-01-03 2020-10-19 150000 161317 -11317 -11317 2314.05 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2014-05-27 2020-10-19 140000 75632 64368 64368 12189.906 VANGUARD TTL INTL BND-ADM 2019-01-31 2020-10-19 285000 266959 18041 18041 16116.035 JPMORGAN CORE BOND FUND ULTRA 2016-08-08 2020-10-28 200000 193074 6926 6926 27972.028 SIX CIRCLES ULTR SHRT DUR 2018-10-19 2020-10-28 281119 280000 1119 1119 74879.227 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-12 2020-11-12 666425 620000 46425 46425 . PFIZER INC 2020-11-19 179 179 179 12400. JPMORGAN BETABUILDERS EUROPE ETF 2020-02-06 2020-12-15 323633 317196 6437 6437 . BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUES 2020-12-31 500000 353394 146606 146606 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 CAPITAL GAIN DIVIDENDS P 524037 722519 16493 0 16493 0 16493 6858 0 17882 24740 X 0 8247 8247 0 false false false false false false false true true NY true false false false false true 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 163930 NONE 0 NONE 0 26979857 903882 0 27883739 0 0 27883739 418256 27465483 1373274 1373274 16493 16493 1356781 0 1356781 0 1356781 1322393 0 0 0 0 1322393 0 1322393 1356781 1165915 0 0 0 0 0 0 0 1322393 1165915 0 0 156478 0 0 0 0 0 0 0 0 1200303 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA ATTN JAME 270 PARK AVENUE 18TH FLOOR NEW YORK NY 10017 8004962583 NONE LETTER NONE NONE PORT ROYAL SOUND FOUNDATION 3100 OKATIE HWY OKATIE SC 29909 NONE PC GENERAL 125000 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 02482 NONE PC GENERAL 82000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE PC GENERAL 100000 CYCLE KIDS 7 JFK STREET SUITE 205 CAMBRIDGE MA 02138 NONE PC GENERAL 60000 ISLESBORO PRE-SCHOOL 150 MAIN RD ISLESBORO ME 04848 NONE PC GENERAL 25000 NANTUCKET BOYS AND GIRLS CLUB PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL 125000 FAMILY PROMISE METROWEST ATTN SUE CROSSLEY 6 MULLIGAN STREET NATICK MA 01760 NONE PC GENERAL 50000 MARIA MITCHELL ASSOCIATION ATTN JASON BRIDGES 4 VESTAL STREET NANTUCKET MA 02554 NONE PC GENERAL 50000 NANTUCKET CONSERVATION FOUNDATION INC ATTN SUSAN COFFIN 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL 25000 NANTUCKET LIGHTHOUSE SCHOOL ATTN STEPHEN O'BRIEN PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL 50000 SQUASHBUSTERS INC ATTN REBECCA LATIMORE 60 ISLAND STREET LAWRENCE MA 01840 NONE PC GENERAL 25000 VERMONT DAY SCHOOL ATTN FAITH JAMES 6701 SHELBURNE ROAD SHELBURNE VT 05482 NONE PC GENERAL 25000 NAOMI BERRIE DIABETES CENTER 1150 SAINT NICHOLAS AVE NEW YORK NY 10032 NONE PC GENERAL 75000 ST JOHN'S EPISCOPAL CHURCH 1537 NEPTUNE AVE LOS ANGELES CA 90744 NONE PC GENERAL 40000 CHRISTOPHER'S HEAVEN 1 EMERSON PL 2N BOSTON MA 02114 NONE PC GENERAL 65000 NANTUCKET MUSIC CENTER 56 CENTRE ST NANTUCKET MA 02554 NONE PC GENERAL 10000 BABSON COLLEGE 231 FOREST ST BABSON PARK MA 02457 NONE PC GENERAL 75000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST NANTUCKET MA 02554 NONE PC GENERAL 200000 ROOT SHETLAND PARK 35 CONGRESS STREET SALEM MA 01970 NONE PC GENERAL 60000 1267000 14 587813 18 722519 1310332 1310332 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 514959 556267 92203J308 VANGUARD TTL INTL BN 320416 344386 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 284377 315460 464287440 ISHARES 7-10 YEAR TR 74440Y884 PGIM HIGH YIELD-Q 900000 1043227 83002G702 SIX CIRCLES GLOBAL B 1120000 1120834 83002G884 SIX CIRCLES CREDIT O 575000 585237 92206C870 VANGUARD INT-TERM CO 282953 286563 230001406 CULLEN HIGH DIVIDEND 1225780 1539347 04314H857 ARTISAN INTL VAL-INS 315911750 FIDELITY 500 INDEX-I 6226063 8832157 48121L841 JPM LARGE CAP GROW F 637097 1264153 48129C207 JPM GL RES ENH IDX F 48129C603 JPM US L/C CORE PL F 709886 905247 315911727 FIDELITY INTL INDX-I 1821380 1920592 46641Q696 JPMORGAN BETABUILDER 806835 904171 46641Q712 JPMORGAN BETABUILDER 788144 912800 83002G306 SIX CIRCLES US UNCON 2430000 3269220 83002G405 SIX CIRCLES INTL UNC 1980000 2103682 46434G103 ISHARES CORE MSCI EM 570634 651420 46641Q688 JPM BTABLDRS DEV ASI 139740 162360 46641Q720 JPMORGAN BETABUILDER 276249 302992 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1820044 2704395 2020 TRANSACTIONS POSTED IN 2021 6548 ATTORNEY GENERAL FEE 750 0 750 2019 TRANSACTIONS POSTED IN 2020 1751 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 13208 13208 0 FOREIGN TAXES ON NONQUALIFIED 1258 1258 0