2021-12-07T09:00:14-06:00 2021-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-11-17 true JACOB ZEHNDER P01564049 3128792000 2021-11-17 2020 2022-09-23 18:48:47Z X 799323 X 14432 14370 37950 282065 37950 0 52382 52320 14318 8666 5652 0 0 0 0 0 0 0 0 1043 212 0 0 0 0 0 0 0 15361 8878 0 5652 29000 29000 44361 8878 0 34652 8021 43442 0 1007 3239 3239 15888 4614 4614 0 0 0 262837 291999 493729 267403 255205 261139 35065 35065 36602 582200 590122 799323 0 X 582200 590122 582200 590122 582200 590122 582200 8021 4 590225 103 590122 97. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-08-17 11797 10882 915 915 4. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-08-17 486 419 67 67 640.647 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 7989 7438 551 551 826.153 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 10302 10204 98 98 569.712 JPMORGAN CORE BOND FUND ULTRA 2018-01-25 2020-09-21 7110 6563 547 547 110.954 VANGUARD TTL INTL BND-ADM 2020-09-21 2583 2466 117 117 632.107 DOUBLELINE TTL RTRN BND-R6 2020-10-21 6770 6748 22 22 59. ISHARES TR 7-10 YR TREAS INDEX FD 2020-10-21 7117 6173 944 944 108. ISHARES MISCI EAFE INDEX FUND 2020-10-21 6966 6154 812 812 59. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-11-02 7089 6172 917 917 1742.973 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 21578 19996 1582 1582 1004.115 VANGUARD TTL INTL BND-ADM 2020-11-02 23426 22024 1402 1402 1898.289 BLCKRCK HI YLD BND PORT-K 2020-03-31 2020-11-05 14427 12605 1822 1822 313. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-16 8222 7095 1127 1127 84.761 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-01-25 11334 9678 1656 1656 1317.106 PIMCO INV GRD CRD BND-INST 2021-01-25 14738 13441 1297 1297 7. SPDR TR UNIT SER 1 2021-01-25 2691 1540 1151 1151 29. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-02-12 4266 4604 -338 -338 46. SPDR TR UNIT SER 1 2021-02-12 18060 9689 8371 8371 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 27. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-19 3748 4286 -538 -538 26. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-19 3609 3697 -88 -88 52. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-19 7216 7394 -178 -178 18. SPDR TR UNIT SER 1 2014-11-14 2021-04-19 7474 3676 3798 3798 231.254 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 3522 3295 227 227 968.277 BLCKRCK HI YLD BND PORT-K 2020-03-31 2021-05-20 7562 6429 1133 1133 2978.501 LORD ABBETT HIGH YIELD-F3 2020-05-07 2021-05-20 22398 19211 3187 3187 31. ISHARES CORE MSCI EMERGING 2020-10-21 2021-06-21 2046 1715 331 331 46. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-06-21 3007 2290 717 717 16. SPDR TR UNIT SER 1 2014-11-14 2021-06-21 6719 3268 3451 3451 247.743 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-06-21 3897 3530 367 367 255.108 SIX CIRCLES INTL UNCON EQ 2021-04-19 2021-06-21 2847 2776 71 71 319.483 SIX CIRCLES GLOBAL BOND 2020-08-17 2021-06-21 3214 3256 -42 -42 66. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-12 2021-07-23 7734 7775 -41 -41 141. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2021-07-23 7543 7626 -83 -83 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 CAPITAL GAIN DIVIDENDS P 2549 37950 604 0 604 0 604 588 0 0 588 0 16 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 TRUSTEE 2 14318 NONE 0 NONE 0 745967 15309 0 761276 0 0 761276 11419 749857 37493 37493 604 604 36889 0 36889 0 36889 34652 0 0 0 0 34652 0 34652 36889 28303 0 0 0 0 0 0 0 34652 28303 0 0 6349 0 0 0 0 0 0 0 0 30540 0 0 0 0 0 0 0 0 X JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 19000 HEALTHNET OF ROCK COUNTY INC 23 W MILWAUKEE ST 204 JANESVILLE WI 53548 NONE PC GENERAL 10000 29000 14 14432 18 37950 52382 52382 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 92203J308 VANGUARD TTL INTL BN 65286 69394 722005816 PIMCO INV GRD CRD BN 921937827 VANGUARD SHORT-TERM 23800 23811 4812C0100 JPM CORE BD FD - USD 15333 16414 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 15352 15545 72201F490 PIMCO INCOME FUND-IN 6980 7089 83002G108 SIX CIRCLES ULTR SHR 6686 6692 09260B614 BLCKRCK HI YLD BND P 464287432 ISHARES 20+ YEAR TRE 54401E218 LORD ABBETT HIGH YIE 46429B267 ISHARES US TREASURY 15955 16268 83002G702 SIX CIRCLES GLOBAL B 78766 78586 83002G884 SIX CIRCLES CREDIT O 14432 14716 92203J407 VANGUARD TOTAL INTL 4613 4691 92206C771 VANGUARD MORTGAGE-BA 8002 7933 464287465 ISHARES MSCI EAFE ET 6066 8903 78462F103 SPDR S&P 500 ETF TRU 92900 238988 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 52325 82110 83002G405 SIX CIRCLES INTL UNC 47764 55153 46434G103 ISHARES CORE MSCI EM 12938 14791 46641Q191 JPMORGAN BETABUILDER 29014 32325 46641Q217 JPMORGAN BETABUILDER 25643 30343 46641Q225 JPMORGAN BETABUILDER 11844 15499 46641Q233 JPM BTABLDRS DEV ASI 13505 15617 09257V508 BLACKSTONE ALT MULTI AT COST 14877 15010 09250J734 BLACKROCK EVNT DRVN AT COST 6678 6677 64128R608 NEUBERGER BERMAN LON AT COST 6609 7827 72201U638 PIMCO MRTG OPP & BND AT COST 6901 7088 RETURN OF CAPITAL ADJUSTMENT 103 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FEDERAL ESTIMATES - INCOME 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0