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CERNER CORP 2016-11-04 2020-02-21 2280 1586 694 694 20. CERNER CORP 2020-02-24 1469 1057 412 412 30. CERNER CORP 2020-02-25 2179 1580 599 599 50. CERNER CORP 2020-02-26 3638 2465 1173 1173 60. CERNER CORP 2020-02-27 4264 2862 1402 1402 30. CERNER CORP 2016-12-06 2020-02-28 2058 1428 630 630 4251. ISHARES MISCI EAFE INDEX FUND 2020-03-05 266336 236242 30094 30094 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-07-29 2020-03-06 387 936 -549 -549 14467.597 PIMCO SHORT TERM FUND INSTL 2018-01-29 2020-03-06 142072 142795 -723 -723 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-07-30 2020-03-09 360 788 -428 -428 30. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-07-30 2020-03-10 1024 2363 -1339 -1339 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-10-25 2020-03-11 1623 3891 -2268 -2268 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-10-24 2020-03-12 1149 3068 -1919 -1919 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-07-31 2020-03-13 1461 3793 -2332 -2332 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-07-31 2020-03-16 1112 3035 -1923 -1923 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2020-03-17 1354 3702 -2348 -2348 2166. SPDR TR UNIT SER 1 2020-03-17 539373 306347 233026 233026 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2020-03-18 1009 2660 -1651 -1651 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2020-03-19 1356 2253 -897 -897 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2020-03-20 1126 1593 -467 -467 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2020-03-23 1303 1967 -664 -664 22495.343 JPMORGAN CORE BOND FUND ULTRA 2020-03-27 269269 250608 18661 18661 15120.99 PIMCO SHORT TERM FUND INSTL 2020-03-27 142289 149244 -6955 -6955 18430.564 VANGUARD TTL INTL BND-ADM 2017-04-27 2020-03-27 417821 400496 17325 17325 50. TE CONNECTIVITY LTD 2020-04-09 3552 4155 -603 -603 20. TE CONNECTIVITY LTD 2020-04-13 1386 1649 -263 -263 40. SOUTHWEST AIRLS CO 2020-04-14 1391 2248 -857 -857 30. TE CONNECTIVITY LTD 2020-04-14 2105 1320 785 785 110. SOUTHWEST AIRLS CO 2020-04-15 3620 6162 -2542 -2542 70. SOUTHWEST AIRLS CO 2020-04-15 2324 3907 -1583 -1583 100. SOUTHWEST AIRLS CO 2020-04-15 3322 5475 -2153 -2153 20. TE CONNECTIVITY LTD 2012-01-18 2020-04-15 1311 726 585 585 70. SOUTHWEST AIRLS CO 2020-01-09 2020-04-16 2144 3814 -1670 -1670 160. SOUTHWEST AIRLS CO 2020-04-16 4948 8686 -3738 -3738 120. SOUTHWEST AIRLS CO 2020-04-16 3667 6493 -2826 -2826 40. TE CONNECTIVITY LTD 2012-01-18 2020-04-16 2551 1453 1098 1098 115. SOUTHWEST AIRLS CO 2020-04-17 3583 5838 -2255 -2255 10. TE CONNECTIVITY LTD 2012-01-18 2020-04-17 663 363 300 300 10. TE CONNECTIVITY LTD 2012-01-18 2020-04-17 670 363 307 307 50. TE CONNECTIVITY LTD 2012-01-18 2020-04-17 3340 1816 1524 1524 30. TE CONNECTIVITY LTD 2020-04-20 2011 1032 979 979 17. TE CONNECTIVITY LTD 2012-09-27 2020-04-21 1112 578 534 534 40. TE CONNECTIVITY LTD 2020-04-22 2674 1359 1315 1315 40. TE CONNECTIVITY LTD 2012-10-04 2020-04-23 2734 1359 1375 1375 1171. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2020-04-24 214830 174669 40161 40161 694. ISHARES TR S&P 500 VALUE INDEX FD 2018-12-28 2020-04-24 72152 69646 2506 2506 53. TE CONNECTIVITY LTD 2020-04-24 3692 1788 1904 1904 28678.266 DOUBLELINE TTL RTRN BND-I 2017-11-20 2020-05-08 302842 305997 -3155 -3155 2759. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-13 2020-05-08 335288 287135 48153 48153 5501.976 AMER FNDS INTL VNTG-F3 2014-02-13 2020-05-15 69600 64373 5227 5227 20. EXPEDITORS INTL WASH INC 2012-05-23 2020-05-15 1460 764 696 696 20. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-28 2020-05-15 750 772 -22 -22 12. UNITEDHEALTH GROUP INC 2019-09-24 2020-05-15 3538 2703 835 835 6. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-15 1769 430 1339 1339 60. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-18 4395 2272 2123 2123 40. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-27 2020-05-18 1598 1530 68 68 27. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-18 7952 1933 6019 6019 10. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-19 725 379 346 346 30. SMITH & NEPHEW PLC SPONS ADR NEW 2020-05-19 1193 1139 54 54 30. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-19 8753 2148 6605 6605 20. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-20 1462 757 705 705 25. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-26 2020-05-20 1017 946 71 71 19. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-20 5487 1360 4127 4127 19. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-21 5460 1360 4100 4100 20. QUEST DIAGNOSTICS INC 2020-01-15 2020-06-01 2377 2140 237 237 45. QUEST DIAGNOSTICS INC 2020-06-01 5348 4963 385 385 40. HONEYWELL INTL INC 2020-06-05 6452 4085 2367 2367 48. HONEYWELL INTL INC 2016-10-11 2020-06-08 7790 4875 2915 2915 58863.869 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-16 1197291 949212 248079 248079 . KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-07-17 24 24 24 11. ACCENTURE PLC 2012-01-18 2020-08-31 2636 598 2038 2038 25. ACCENTURE PLC 2012-01-18 2020-09-01 5969 1359 4610 4610 26101.619 DOUBLELINE TTL RTRN BND-R6 2020-09-22 281114 275490 5624 5624 4897.024 AMER FNDS INTL VNTG-F3 2014-02-13 2020-09-25 72525 57295 15230 15230 374. VANGUARD MID-CAP VIPERS 2015-02-09 2020-10-02 66614 46432 20182 20182 17. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-22 2020-10-06 2010 1322 688 688 11. PEPSICO INC 2018-05-25 2020-10-06 1494 1106 388 388 26. NESTLE S A SPONSORED ADR REPSTG REG 2020-10-07 3052 1615 1437 1437 30. PEPSICO INC 2018-05-25 2020-10-07 4100 3016 1084 1084 20. NESTLE S A SPONSORED ADR REPSTG REG 2012-01-18 2020-10-08 2362 1148 1214 1214 217. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2020-10-14 52370 32368 20002 20002 578. ISHARES TR S&P 500 VALUE INDEX FD 2018-12-28 2020-10-14 67037 58005 9032 9032 12072.151 JPMORGAN CORE BOND FUND ULTRA 2020-10-14 150298 141219 9079 9079 2257. 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HONEYWELL INTL INC 2016-10-11 2020-11-16 3122 1523 1599 1599 2293. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2020-12-07 143435 85507 57928 57928 654. VANGUARD MID-CAP VIPERS 2015-02-09 2020-12-07 133650 81194 52456 52456 91. HD SUPPLY HOLDINGS INC 2020-12-17 5084 3883 1201 1201 242. HD SUPPLY HOLDINGS INC 2020-12-17 13516 10087 3429 3429 238. HD SUPPLY HOLDINGS INC 2020-12-18 13285 9521 3764 3764 200. HD SUPPLY HOLDINGS INC 2020-12-21 11167 7903 3264 3264 95. HD SUPPLY HOLDINGS INC 2020-12-22 5309 3707 1602 1602 99. HD SUPPLY HOLDINGS INC 2020-12-22 5531 3733 1798 1798 1. BLACKSTONE GSO PRIVATE INVESTORS, 2018-01-01 2020-12-31 1 1376 -1375 -1375 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2018-01-01 2020-12-31 18223 20083 -1860 -1860 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2018-01-01 2020-12-31 2996 4149 -1153 -1153 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2018-01-01 2020-12-31 11403 8154 3249 3249 1. 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ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2018-01-01 2020-12-31 21849 24558 -2709 -2709 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN 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DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 CAPITAL GAIN DIVIDENDS P 67838 1248006 21927 0 21927 0 21927 37625 0 0 37625 0 15698 15698 0 false false false false false false false true true MI false false false false false true N/A 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 174688 NONE 0 NONE 0 28642648 1739438 0 30382086 0 0 30382086 455731 29926355 1496318 1496318 21927 21927 1474391 0 1474391 0 1474391 1397836 0 0 0 0 1397836 0 1397836 1474391 0 0 71627 59783 0 67245 0 198655 1397836 0 0 0 1397836 0 76555 76555 122100 0 0 0 0 0 0 0 122100 54855 0 67245 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1339539 1339539 14 460336 18 1248006 FEDERAL TAX REFUND 1 77 1708419 1708419 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 258620103 DOUBLELINE TTL RTRN 4812C0100 JPM CORE BOND FD - U 921937603 VANGUARD TOT BD MKT 2205301 2380566 92203J308 VANGUARD TTL INTL BN 1059636 1104590 693390601 PIMCO SHORT-TERM FD- 464287432 ISHARES 20+ YEAR TRE 533422 556629 464287440 ISHARES 7-10 YEAR TR 83002G108 SIX CIRCLES ULTR SHR 293989 294577 693390841 PIMCO HIGH YIELD FUN 755217 830191 74440Y884 PGIM HIGH YIELD-Q 825570 961494 92206C771 VANGUARD MORTGAGE-BA 294467 294141 92206C870 VANGUARD INT-TERM CO 289351 293751 156782104 CERNER CORP 256677105 DOLLAR GENERAL CORP 28018 81176 302130109 EXPEDITORS INTL WASH 13870 35381 438516106 HONEYWELL INTERNATIO 26180 61045 464287465 ISHARES MSCI EAFE ET 267879 340431 641069406 NESTLE SA-SPONS ADR 17794 36518 681919106 OMNICOM GROUP 50850 43971 693718108 PACCAR INC 24502 47885 743315103 PROGRESSIVE CORP 32809 42518 806857108 SCHLUMBERGER LTD 60314 24340 854502101 STANLEY BLACK & DECK 904767704 UNILEVER PLC-SPONSOR 48389 62171 922908629 VANGUARD MID-CAP ETF 791673 1573520 20030N101 COMCAST CORP-CLASS A 73509 86617 46625H100 JPMORGAN CHASE & CO 33166 61248 78462F103 SPDR S&P 500 ETF TRU 2130642 4216619 91324P102 UNITEDHEALTH GROUP I 13500 66279 G1151C101 ACCENTURE PLC-CL A 7174 34480 H84989104 TE CONNECTIVITY LTD 084670702 BERKSHIRE HATHAWAY I 47562 114080 48129C207 JPM GL RES ENH IDX F 74834L100 QUEST DIAGNOSTICS IN 62474 74600 872540109 TJX COMPANIES INC 30052 59071 256746108 DOLLAR TREE INC 65113 76492 464287309 ISHARES S&P 500 GROW 557383 953918 464287408 ISHARES S&P 500 VALU 516019 658279 574599106 MASCO CORP 65843 94535 693506107 PPG INDUSTRIES INC 35607 51775 713448108 PEPSICO INC 27034 40041 46641Q696 JPMORGAN BETABUILDER 436793 487716 46641Q712 JPMORGAN BETABUILDER 502478 645456 67077M108 NUTRIEN LTD 83175M205 SMITH & NEPHEW PLC - 42198 47062 H1467J104 CHUBB LTD 58289 65878 09857L108 BOOKING HOLDINGS INC 55525 69045 14019V606 AMER FNDS INTL VNTG- 189962 265947 40416M105 HD SUPPLY HOLDINGS I 665859104 NORTHERN TRUST CORP 45065 46943 808513105 SCHWAB (CHARLES) COR 45343 63118 83002G306 SIX CIRCLES US UNCON 1387299 1835740 83002G405 SIX CIRCLES INTL UNC 978835 1052326 844741108 SOUTHWEST AIRLINES C G29183103 EATON CORP PLC 44846 58028 291011104 EMERSON ELECTRIC CO 12908 22102 315911750 FIDELITY 500 INDEX-I 573226 686132 46434G103 ISHARES CORE MSCI EM 382347 429007 46641Q720 JPMORGAN BETABUILDER 363980 425286 500472303 KONINKLIJKE PHILIPS 55981 65004 595112103 MICRON TECHNOLOGY IN 30608 45709 835699307 SONY CORP-SPONSORED 53361 81689 425955911 RIVERSTONE GLOBAL EN AT COST 327628 134211 468213962 DFJ GROWTH 2013 PRIV AT COST 229615 1055732 482924925 KKR NORTH AMERICA XI AT COST 420298 484981964 GSO PRIVATE INVESTOR AT COST 61123 47041 510000920 LC ASIA PRIVATE INVE AT COST 242645 811711969 STARWOOD SOF IX PRIV AT COST 139163 827994922 SILVER LAKE PARTNERS AT COST 86815 745952 976491910 THE WINTON FUND LIMI 986903920 SCULPTOR OF II PRIVA AT COST 125159 245344 8V1304918 STARWOOD SOF XI PRIV AT COST 195232 203597 179172911 CRP VIII (CARLYLE) P AT COST 103815 111836 4RF012923 CD&R FUND X PRIVATE AT COST 138539 200439 551252919 ARES PCS PRIVATE INV AT COST 182105 210232 270214084 BLACKSTONE - GSO CAP AT COST 68820 464287564 ISHARES COHEN & STEE AT COST 298129 326190 651912933 NEWBROOK CAPITAL OFF AT COST 590000 758955 98672C914 BREP ASIA II PRIVATE AT COST 107256 117261 HFGHLARZ4 GOOD HILL OVERSEAS F HFLCPBGP7 LAKEWOOD CAPITAL OFF HFLCPBNF1 LAKEWOOD CAPITAL OFF HFTACAPL8 TACONIC OPPORTUNITY AT COST 400000 433132 HFTPPBQN4 THIRD POINT OFFSHORE AT COST 400000 463913 HFVARANA5 VARDE CREDIT PARTNER AT COST 400000 409837 HFWNTBRA8 THE WINTON FUND LIMI 2F7F6S982 FORT GLOBAL OFFSHORE 2F7G6S915 FORT GLOBAL OFFSHORE 325628915 BSREP III (BROOKFIEL AT COST 182439 179660 426315917 BREP IX PRIVATE INVE AT COST 114433 132385 612312918 WP GROWTH PRIVATE IN AT COST 248600 247128 632569919 AP X PRIVATE INVESTO AT COST 5400 5400 HFMRNAKM9 MARINER ATLANTIC, LT 2F7F6S966 FORT GLOBAL OFFSHORE AT COST 450000 470555 456297944 LAKEWOOD CAPITAL OFF AT COST 600000 585278 523642916 GOOD HILL OVERSEAS F AT COST 300000 302210 5M4217912 MARINER ATLANTIC, LT AT COST 300000 352073 HEBHDAA89 BREVAN HOWARD FUND L AT COST 13323 HEBHDABC9 BREVAN HOWARD FUND L AT COST 300000 288589 PEASFAAC6 ASF VIII PRIVATE INV AT COST 101345 110480 2020 TRANSACTIONS POSTED IN 2021 29748 ROUNDING 6 FEDERAL TAX REFUND 77 0 2019 TRANSACTIONS POSTED IN 2020 28693 INVESTMNT MNGMNT FEES (NON-DED 6339 6339 FOREIGN TAXES 870 870 0 FEDERAL TAX PAYMENT - PRIOR YE 19634 0 0 FEDERAL ESTIMATES - INCOME 17493 0 0 FOREIGN TAXES ON QUALIFIED FOR 6543 6543 0 FOREIGN TAXES ON NONQUALIFIED 682 682 0