2019-12-09T11:00:21-06:00 2019-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-11-01 true JACOB ZEHNDER P01564049 3128792000 2019-11-01 2018 2022-09-23 18:48:47Z X 697925 X 17842 17842 24309 340442 24309 0 42151 42151 12540 7524 5016 0 0 0 0 0 0 0 0 1156 190 0 0 0 0 0 0 0 13696 7714 0 5016 32000 32000 45696 7714 0 37016 -3545 34437 0 1000 1111 1111 5936 17209 17209 0 0 0 295749 289183 390452 231185 245445 254847 56668 34029 34306 590538 586977 697925 0 X 590538 586977 590538 586977 590538 586977 590538 -3545 0 586993 16 586977 11. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-08-14 690 671 19 19 80. ISHARES CORE MSCI EAFE ETF 2018-01-25 2018-08-14 5017 5618 -601 -601 65.965 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2018-08-23 2130 1287 843 843 205.642 DODGE & COX INCOME FUND 2017-11-17 2018-08-29 2770 2842 -72 -72 268.36 DOUBLELINE TTL RTRN BND-I 2012-06-06 2018-08-29 2799 3003 -204 -204 718.741 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-10-01 7259 7625 -366 -366 559.298 ARTISAN INTL VALUE FD-INS 2018-10-17 19615 13121 6494 6494 173.117 FMI LARGE CAP FUND-INST 2008-11-13 2018-10-17 3838 1884 1954 1954 94.6 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2018-10-17 4292 2102 2190 2190 1476.068 PIMCO SHORT TERM FUND INSTL 2018-10-17 14613 14580 33 33 513.128 AQR LONG-SHORT EQUITY-R6 2017-02-14 2018-11-09 6245 6840 -595 -595 232.109 GMO SGM MAJOR MARKETS FD-VI 2018-01-25 2018-11-09 7258 7518 -260 -260 1243.387 PIMCO UNCONSTRAINED BD FD INSTL CL* 2018-11-09 13366 14180 -814 -814 728.029 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 2014-06-20 2018-11-09 7149 7155 -6 -6 12.129 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-25 2018-12-07 114 133 -19 -19 551.372 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-12-07 5166 5552 -386 -386 594.374 DODGE & COX INCOME FUND 2018-12-13 7923 8138 -215 -215 786.382 JPM MULTI SECTOR INC FD - R6 2018-01-25 2018-12-13 7589 7911 -322 -322 14.24 JPM MULTI SECTOR INC FD - R6 2015-08-25 2018-12-13 137 139 -2 -2 34. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-20 1860 2073 -213 -213 168. ISHARES CORE MSCI EAFE ETF 2018-12-20 9185 10238 -1053 -1053 11. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 598 670 -72 -72 48. ISHARES CORE MSCI EAFE ETF 2018-12-21 2613 2920 -307 -307 46. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 2501 2799 -298 -298 30. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 1618 1825 -207 -207 108.31 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-12-24 1008 1091 -83 -83 48. VANGUARD BD INDEX FD INC 2018-12-13 2018-12-28 3767 3754 13 13 44. VANGUARD BD INDEX FD INC 2018-12-28 3453 3440 13 13 649.144 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 4212 6284 -2072 -2072 1001.581 DODGE & COX INCOME FUND 2013-06-25 2019-02-06 13501 13411 90 90 770.757 DOUBLELINE TTL RTRN BND-I 2019-02-06 8039 8571 -532 -532 693.982 JPM MULTI SECTOR INC FD - R6 2015-08-25 2019-02-06 6718 6775 -57 -57 763.198 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2019-02-06 7724 7838 -114 -114 721.881 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2019-02-06 7305 7522 -217 -217 164. VANGUARD BD INDEX FD INC 2019-02-06 12919 12815 104 104 262.058 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-02-19 5857 6465 -608 -608 483.1 MFS EMERGING MKTS DEBT FD R6 2016-07-26 2019-02-19 6855 7222 -367 -367 812.293 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2019-03-04 7091 6528 563 563 41. ISHARES MSCI JAPAN ETF 2018-01-25 2019-03-07 2191 2633 -442 -442 76. ISHARES MSCI JAPAN ETF 2018-01-25 2019-03-07 4062 4881 -819 -819 160.654 FMI LARGE CAP FUND-INST 2008-11-13 2019-04-18 3144 1749 1395 1395 82.969 FIDELITY 500 INDEX FD-AI 2019-04-18 8378 7838 540 540 471.001 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-04-18 11403 11620 -217 -217 81.128 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2019-04-18 3342 1802 1540 1540 199.906 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-08-25 2019-04-18 4244 3428 816 816 598.901 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-04-18 16560 11346 5214 5214 5. SPDR TR UNIT SER 1 2018-12-28 2019-04-18 1450 1239 211 211 226.575 DIAMOND HILL LONG/SHORT-Y 2018-12-07 2019-06-17 5968 5752 216 216 1312.436 JPMORGAN CORE BOND FUND ULTRA 2019-06-17 15408 15268 140 140 118.624 BLACKSTONE ALT MULTI-STRAT- Y 2019-06-17 2019-07-22 1292 1275 17 17 69.944 FIDELITY 500 INDEX FD-AI 2018-02-07 2019-07-22 7260 6565 695 695 53.415 FIDELITY 500 INDEX FD-AI 2018-12-28 2019-07-22 5544 4613 931 931 9. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2019-07-22 988 942 46 46 65.67 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-08-25 2019-07-22 1427 1126 301 301 158.729 JPMORGAN CORE BOND FUND ULTRA 2014-02-07 2019-07-22 1873 1846 27 27 142.937 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-07-22 6284 3403 2881 2881 96.621 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-02-20 2019-07-22 1031 992 39 39 17. SCHWAB U.S. TIPS ETF 2018-10-01 2019-07-22 957 914 43 43 191.674 VANGUARD TOTAL INTL BND-ADM 2019-06-17 2019-07-22 4420 4361 59 59 CAPITAL GAIN DIVIDENDS P 8422 24309 false 33285 713172 0.046672 33080 672525 0.049188 36824 668771 0.055062 35340 720990 0.049016 34012 721772 0.047123 0.247061 0.049412 689372 34063 344 34407 37016 X 344 0 344 0 344 800 0 800 0 456 344 112 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 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 TRUSTEE 2 12540 NONE 0 NONE 0 688087 11783 0 699870 0 0 699870 10498 689372 34469 34469 344 344 34125 0 34125 0 34125 37016 0 0 0 0 37016 344 36672 34125 31411 0 0 0 0 0 0 0 37016 31411 0 0 5605 0 0 0 0 0 0 0 0 28520 0 0 0 0 0 0 0 0 X YMCA OF NORTHERN ROCK COUNTY 221 DODGE ST JANESVILLE WI 53548 NONE PC GENERAL 10000 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 11000 HEALTHNET OF ROCK COUNTY INC 23 W MILWAUKEE ST 204 Janesville WI 53548 NONE PC GENERAL 11000 32000 14 17842 18 24309 42151 42151 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTL RET 13899 13755 693390841 PIMCO FD PAC INV MGM 92203J308 VANGUARD TOTAL INTL 91216 96843 552746364 MFS EMERGING MKTS DE 693390601 PIMCO SHORT-TERM FD- 722005816 PIMCO INVESTMENT GRA 12740 13377 921937827 VANGUARD SHORT-TERM 13814 14070 48121L320 JPM UNCONSTRAINED DE 48121L809 JPMORGAN INFLATN MGD 4812C0100 JPM CORE BOND FD - U 46625 48127 464287440 ISHARES BARCLAYS 7-1 12763 13404 464288588 ISHARES BARCLAYS MBS 13442 13789 808524870 SCHWAB U.S. TIPS ETF 6237 6527 54401E143 LORD ABBETT SHRT DUR 13859 14093 72201F490 PIMCO INCOME FD-INS 7083 7095 83002G108 SIX CIRCLES ULTRA SH 13767 13767 04314H857 ARTISAN INTL VALUE F 115233579 BROWN ADV JAPAN ALPH 302933502 FMI LARGE CAP FUND-I 464287465 ISHARES MSCI EAFE IN 35648 39895 413838723 OAKMARK INTERNATIONA 78462F103 SPDR S&P 500 ETF TRU 120570 199576 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 1465 1759 552746349 MFS INTL INTRINSIC V 8206 15320 46434G822 ISHARES INC MSCI JAP 48121L841 JPMORGAN LARGE CAP G 48129C207 JPM GL RES ENH IDX F 19951 27364 48129C603 JPMORGAN US L/C CORE 46641Q688 JPM BETABUILDERS DEV 3228 3712 46641Q696 JPMORGAN BETABUILDER 14134 14090 46641Q712 JPMORGAN BETABUILDER 11441 11939 46641Q720 JPMORGAN BETABUILDER 11284 12458 83002G306 SIX CIRCLES U.S. UNC 42198 43484 83002G405 SIX CIRCLES INTERNAT 21058 20855 00191K500 AQR LONG-SHORT EQUIT 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 6680 6931 29446A710 EQUINOX FDS TR IPM S AT COST 7519 7105 72201M487 PIMCO UNCONSTRAINED 74441J837 PGIM ABSOLUTE RETURN 362014623 GMO SGM MAJOR MARKET 09257V508 BLACKSTONE ALT MULTI AT COST 19830 20270 COST BASIS ADJUSTMENT 16 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - INCOME 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0