2021-07-12T09:00:42-05:00 2021-02-28 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-03-01 136930808 THE CHEEK FAMILY FOUNDATION XXXXX1000 CHEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-06-15 true JACOB ZEHNDER P01564049 3128792000 2021-06-15 2020 2022-09-23 18:48:47Z X 1786361 X 35785 35785 44695 644639 44695 0 80480 80480 27745 16896 10850 0 0 0 0 0 0 0 0 4323 893 0 0 0 0 0 0 0 32068 17789 0 10850 63250 63250 95318 17789 0 74100 -14838 62691 0 3220 134 134 23604 21851 21851 0 0 0 880494 843462 1372933 271281 383772 391443 85459 0 1264058 1249219 1786361 0 X 1264058 1249219 1264058 1249219 1264058 1249219 1264058 -14838 0 1249220 1 1249219 535. ISHARES CORE MSCI EAFE ETF 2019-04-08 2020-03-09 28808 33206 -4398 -4398 882. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2020-03-09 18538 19005 -467 -467 230.295 FIDELITY 500 INDEX-INST PRM 2020-03-09 2020-03-17 20277 22012 -1735 -1735 64.958 FIDELITY 500 INDEX-INST PRM 2018-02-07 2020-03-17 5720 6097 -377 -377 270. ISHARES MISCI EAFE INDEX FUND 2016-08-11 2020-03-18 12539 15940 -3401 -3401 145. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2020-03-18 2350 3124 -774 -774 453. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-18 7475 9751 -2276 -2276 492.747 JPM US EQ FD - USD - R6 ISIN US48121L8173 2009-02-18 2020-03-18 6046 3057 2989 2989 200.368 EDGEWOOD GROWTH FUND 2011-08-09 2020-05-07 8001 2210 5791 5791 242.724 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2020-05-07 2330 2418 -88 -88 146. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-07 17799 15259 2540 2540 144.954 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2020-05-07 2128 2180 -52 -52 1279.849 VANGUARD TOT BD MKT IDX-ADM 2020-05-07 14718 13981 737 737 1631.217 BLACKSTONE ALT MULTI-STRAT-Y 2020-05-29 15415 17581 -2166 -2166 98.455 FIDELITY 500 INDEX-INST PRM 2018-02-07 2020-06-11 10284 9241 1043 1043 269. ISHARES CORE MSCI EAFE ETF 2019-04-08 2020-06-11 15181 16696 -1515 -1515 216.968 SIX CIRCLES US UNCONSTR EQ 2020-02-14 2020-06-11 2378 2547 -169 -169 1062.864 SIX CIRCLES US UNCONSTR EQ 2019-04-08 2020-06-11 11649 10937 712 712 11. SPDR TR UNIT SER 1 2015-03-02 2020-08-17 3717 2319 1398 1398 2164.071 VANGUARD TOT BD MKT IDX-ADM 2020-08-17 25233 22798 2435 2435 821.657 VANGUARD TTL INTL BND-ADM 2020-08-17 19046 19102 -56 -56 1528.455 BLACKROCK EVNT DRVN EQ-INST 2020-09-14 14688 14998 -310 -310 2981.051 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-07 2020-09-14 29960 31778 -1818 -1818 138.761 BLACKSTONE ALT MULTI-STRAT-Y 2020-02-14 2020-09-14 1395 1493 -98 -98 7263.483 LORD ABBETT SHRT DUR INC-F3 2018-11-07 2020-09-14 30361 30143 218 218 1002.235 NEUBERGER BERMAN LONG SH-INS 2020-09-14 16186 15011 1175 1175 1443.352 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2020-09-14 15790 15415 375 375 1419.832 VANGUARD TOT BD MKT IDX-ADM 2020-09-24 16527 14775 1752 1752 566.23 VANGUARD TTL INTL BND-ADM 2019-12-23 2020-09-24 13176 12819 357 357 143.991 VANGUARD TTL INTL BND-ADM 2019-02-06 2020-09-24 3351 3155 196 196 35.534 FIDELITY 500 INDEX-INST PRM 2020-09-24 2020-10-21 4236 4015 221 221 280. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-11 2020-10-21 6496 6040 456 456 379. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-21 8805 8176 629 629 466.249 SIX CIRCLES US UNCONSTR EQ 2019-04-08 2020-10-21 5945 4798 1147 1147 581.072 VANGUARD TTL INTL BND-ADM 2020-10-21 13556 12731 825 825 1613.153 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2020-10-29 16196 16148 48 48 776.133 VANGUARD TOT BD MKT IDX-ADM 2020-10-29 8972 8019 953 953 1654.325 VANGUARD TTL INTL BND-ADM 2020-10-29 38662 36210 2452 2452 4524.893 LORD ABBETT HIGH YIELD-F3 2020-05-12 2020-11-05 32715 29412 3303 3303 686. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-11 2020-12-15 17904 14794 3110 3110 67. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2020-12-15 1749 1441 308 308 154.615 FIDELITY 500 INDEX-INST PRM 2020-09-24 2021-01-22 20601 17470 3131 3131 83.362 FIDELITY 500 INDEX-INST PRM 2021-01-22 11107 7737 3370 3370 25. VANGUARD INT-TERM CORPORATE 2020-10-29 2021-01-22 2408 2392 16 16 318.979 FIDELITY 500 INDEX-INST PRM 2018-12-18 2021-02-09 43301 28236 15065 15065 78. ISHARES CORE MSCI EMERGING 2020-10-21 2021-02-09 5322 4314 1008 1008 126.897 VANGUARD TOT BD MKT IDX-ADM 2018-11-07 2021-02-09 1456 1298 158 158 353.203 VANGUARD TTL INTL BND-ADM 2017-04-10 2021-02-09 8187 7665 522 522 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 CAPITAL GAIN DIVIDENDS P 5955 44695 871 0 871 0 871 2460 0 0 2460 0 1589 872 717 false false false false false false false true true VA 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 27745 NONE 0 NONE 0 1620822 32745 0 1653567 0 0 1653567 24804 1628763 81438 81438 871 871 80567 0 80567 0 80567 74100 0 0 0 0 74100 0 74100 80567 1883 0 0 0 0 0 0 0 74100 1883 0 0 72217 0 0 0 0 0 0 0 0 8350 0 0 0 0 0 0 0 0 NONE CHEEK FAMILY CO JPMORGAN CHASE BAN 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 LETTER NONE NONE SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 5000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 803026296 NONE PC GENERAL 2000 THE GREATER BOSTON FOOD BANKINC 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL 2500 THE CLIFTON INSTITUTE INC 6712 BLANTYRE ROAD WARRENTON VA 20187 NONE PC GENERAL 1750 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 1250 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL 5000 THE BOSTON ATHENAEUM 10 BEACON ST BOSTON MA 02108 NONE PC GENERAL 21750 PIEDMONT ENVIRONMENTAL CO PO BOX 460 WARRENTON VA 20188 NONE PC GENERAL 10000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENDON VA 20188 NONE PC GENERAL 5000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION PO BOX 400 800 NORTH MAIN STREET SHEFFIELD MA 012570400 NONE PC GENERAL 2500 QUEST ADVENTURES INC PO BOX 301233 JAMAICA PLAIN MA 02130 NONE PC GENERAL 2000 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 14625 NONE PC GENERAL 2000 63250 14 35785 18 44695 80480 80480 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 19557 21641 92203J308 VANGUARD TTL INTL BN 21413 22518 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 83002G108 SIX CIRCLES ULTR SHR 464287432 ISHARES 20+ YEAR TRE 32887 30771 54401E218 LORD ABBETT HIGH YIE 14554 16860 74440Y884 PGIM HIGH YIELD-Q 45940 53643 83002G702 SIX CIRCLES GLOBAL B 97829 96243 83002G884 SIX CIRCLES CREDIT O 33906 34240 921937835 VANGUARD TOTAL BOND 37142 36095 92203J407 VANGUARD TOTAL INTL 50008 49223 92206C771 VANGUARD MORTGAGE-BA 16662 16495 92206C870 VANGUARD INT-TERM CO 13874 13714 464287465 ISHARES MSCI EAFE ET 81162 105908 0075W0759 EDGEWOOD GROWTH FD-I 78462F103 SPDR S&P 500 ETF TRU 256944 642428 315911750 FIDELITY 500 INDEX-I 52267 78377 46432F842 ISHARES CORE MSCI EA 11234 12730 48121L817 JPM EQUITY FD - USD 46641Q688 JPM BTABLDRS DEV ASI 33580 36610 46641Q696 JPMORGAN BETABUILDER 49392 57932 46641Q712 JPMORGAN BETABUILDER 61665 73691 46641Q720 JPMORGAN BETABUILDER 15012 18553 83002G306 SIX CIRCLES US UNCON 133295 184739 83002G405 SIX CIRCLES INTL UNC 119165 127140 46434G103 ISHARES CORE MSCI EM 29746 34825 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 970 0 0 FEDERAL ESTIMATES - INCOME 2460 0 0 FOREIGN TAXES ON QUALIFIED FOR 835 835 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0