2021-09-07T14:00:30-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-05-01 866083347 DON NIERLING MEM FDN TAI MR PETER SMITH JIM DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-08-25 true JACOB ZEHNDER P01564049 3128792000 2021-08-25 2020 2022-09-23 18:48:47Z X 15312434 X 195755 195755 182351 447657 182351 0 2460 380566 378106 208193 99174 109019 0 0 0 0 0 0 0 0 5851 5003 0 0 0 0 0 0 0 14415 14415 228459 104177 0 123434 516318 516318 744777 104177 0 639752 -364211 273929 0 2618 2618 39049 -62471 -62471 0 0 0 8301360 8036056 12607189 2134719 2134719 2158739 625000 625000 606359 11100128 10735922 15312434 0 X 11100128 10735922 11100128 10735922 11100128 10735922 11100128 -364211 5 10735922 0 10735922 453.629 FIDELITY INTL INDX-INST PRM 2018-03-23 2020-07-16 18000 18953 -953 -953 4080.465 OAKMARK INTERNATIONAL-INST 2018-03-23 2020-07-16 81691 111846 -30155 -30155 1674.025 FIDELITY INTL INDX-INST PRM 2018-03-23 2020-10-15 67781 69941 -2160 -2160 2028.772 PRIMECAP ODYSSEY STOCK FUND 2012-04-03 2020-10-15 67781 43681 24100 24100 671.75 EDGEWOOD GROWTH FUND 2018-03-23 2021-02-19 37000 20885 16115 16115 CAPITAL GAIN DIVIDENDS P 175404 CAPITAL GAIN DIVIDENDS P 175404 CAPITAL GAIN DIVIDENDS P 175404 CAPITAL GAIN DIVIDENDS P 175404 CAPITAL GAIN DIVIDENDS P 175404 182351 3808 0 3808 0 3808 1948 0 0 1948 0 1860 0 0 false false false false false false false true true AZ true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 X 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 BANKNA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 138795 PETER SMITH 10 S DEARBORN IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 34699 JAMES WEAVER 8206 E DEL CAMINO DTIVE SCOTTSDALE AZ 85258 CO-TRUSTEE 2 34699 NONE 0 NONE 0 13509521 78975 0 13588496 0 0 13588496 203827 13384669 669233 669233 3808 3808 665425 0 665425 0 665425 639752 0 0 0 0 639752 0 639752 665425 516316 0 0 0 0 0 0 0 639752 516316 0 0 123436 0 0 0 0 0 0 0 0 541989 0 0 0 0 0 0 0 0 NONE NONE X ARIZONANS FOR CHILDREN 2435 E LA JOLLA DRIVE TEMPE AZ 85282 NONE PC GENERAL 40000 AMERICAN HEART ASSOCIATION PO BOX 22035 SAINT PETERSBURG FL 337422035 NONE PC GENERAL 38724 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 12908 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 32908 GRAND CANYON COUNCIL BSA 8840 E CHAPARRAL ROAD 200 PHOENIX AZ 85250 NONE PC GENERAL 35000 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 64540 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 12908 ST PAUL'S UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON IA 521721603 NONE PC GENERAL 12908 UNIVERSITY OF JAMESTOWN 6000 COLLEGE LN JAMESTOWN ND 58405 NONE PC GENERAL 12908 CRIPPLED CHILDRENS SCHOOL 301 7TH AVE NW JAMESTOWN ND 584012963 NONE PC GENERAL 25816 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 38724 AGAPE HOUSE OF PRESCOTT INC 303 E GURLEY ST 459 PRESCOTT AZ 86301 NONE PC GENERAL 13158 CARING COALITION AZ 2034 N 9TH ST PHOENIX AZ 85006 NONE PC GENERAL 5000 CHARRO FOUNDATION 10533 E LAKEVIEW DRIVE SCOTTSDALE AZ 85258 NONE PC GENERAL 50000 PAYSON SENIOR CENTER INC 514 WEST MAIN STREET PAYSON AZ 85541 NONE PC GENERAL 40000 CANYON STATE ACADEMY ATTN BARBARA ROSS 20061 E RITTENHOUSE RD QUEEN CREEK AZ 851429715 NONE PC GENERAL 12908 ARIZONA RECREATION CENTER FOR THE HANDICAPPED 1550 W COLTER ST PHOENIX AZ 85004 NONE PC GENERAL 5000 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PC GENERAL 15000 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 NONE PC GENERAL 20000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DR MESA AZ 85201 NONE PC GENERAL 15000 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 12908 516318 14 195755 18 182351 FEDERAL TAX REFUND 1 2460 380566 380566 false false false false false false false false false false 693390601 PIMCO SHORT-TERM FUN 1284719 1280588 921937603 VANGUARD TOT BD MKT 850000 878151 74160Q301 PRIMECAP ODYSSEY STO 458351 1203982 245914510 DELAWARE EMERGING MA 625000 910286 315911727 FIDELITY INTL INDX-I 702766 815801 315911750 FIDELITY 500 INDEX-I 3267787 5151785 413838723 OAKMARK INTERNATIONA 461418444 WCM FOCUSED INTL GRO 644167 1074158 0075W0759 EDGEWOOD GROWTH FUND 679115 1242897 46434G822 ISHARES MSCI JAPAN E 368025 434859 25264S676 DIAMOND HILL LARGE C 872381 1233358 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 46641Q191 JPMORGAN BETABUILDER 172212 217664 46641Q225 JPMORGAN BETABUILDER 117753 163558 46641Q233 JPM BTABLDRS DEV ASI 128499 158841 362014623 GMO SGM MAJOR MARKET AT COST 250000 235196 09257V508 BLACKSTONE ALT MULTI AT COST 375000 371163 OTHER PROFESSIONAL FEES 14415 0 14415 FEDERAL TAX REFUND 2460 0 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 848 0 0 FOREIGN TAXES ON QUALIFIED FOR 4773 4773 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0