2020-03-09T07:00:22-05:00 2019-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2020-01-10 true JACOB ZEHNDER P01564049 3128792000 2020-01-10 2018 2022-09-23 18:48:47Z X 9971048 X 195403 195403 83288 3251649 83288 0 72359 57415 351050 336106 78395 47037 31358 0 0 0 0 0 293 0 0 293 2057 2057 0 0 5612 5612 0 0 0 0 0 0 0 7261 7261 93618 61967 0 31651 206088 206088 299706 61967 0 237739 51344 274139 0 13993 19519 19519 62469 209116 209116 0 0 0 6211789 6891552 7060243 1603959 2478537 2531711 1655152 0 27 27 150459 9547389 9598751 9971048 0 X 9547389 9598751 9547389 9598751 9547389 9598751 9547389 51344 18 9598751 0 9598751 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2016-01-01 2018-08-09 1560412 1572395 -11983 -11983 850.343 LAZARD EMERGING MKT PORTFOLIO INSTL* 2018-08-10 2018-09-05 14116 14644 -528 -528 4717.569 LAZARD EMERGING MKT PORTFOLIO INSTL* 2018-09-05 78312 81240 -2928 -2928 5141.76 DOUBLELINE TTL RTRN BND-I 2018-11-14 52960 55127 -2167 -2167 3883.757 JPM MANAGED INCOME - INSTL FUND 2119 2018-08-10 2018-11-14 38838 38876 -38 -38 810.424 PARNASSUS EQTY INCOME FD-INS 2017-03-10 2018-11-14 36493 32893 3600 3600 423. SCHWAB U.S. TIPS ETF 2017-07-21 2018-11-14 22419 23322 -903 -903 3169.539 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2017-03-13 2018-11-14 32519 33529 -1010 -1010 964.34 FIDELITY 500 INDEX FD-AI 2017-12-08 2018-11-28 92750 90549 2201 2201 9065.802 JPM MANAGED INCOME - INSTL FUND 2119 2018-08-10 2018-11-28 90658 90749 -91 -91 978.521 FIDELITY 500 INDEX FD-AI 2017-12-08 2018-12-07 90406 91880 -1474 -1474 4021. DEUTSCHE X-TRACKERS MSCI JAP 2018-12-17 156601 154454 2147 2147 555. DEUTSCHE X-TRACKERS MSCI JAP 2017-10-24 2018-12-17 21523 21319 204 204 4236.449 OAKMARK INTERNATIONAL-INST 2018-12-20 86127 105241 -19114 -19114 1696. SCHWAB U.S. TIPS ETF 2019-01-28 90349 93507 -3158 -3158 177. ISHARES MSCI JAPAN ETF 2018-12-17 2019-04-04 9781 9727 54 54 1565. ISHARES MSCI JAPAN ETF 2019-04-04 86484 86007 477 477 590. VANGUARD MID-CAP ETF 2018-06-18 2019-04-11 97078 95546 1532 1532 1565. ISHARES MSCI JAPAN ETF 2019-05-07 84991 86007 -1016 -1016 193. ISHARES MSCI JAPAN ETF 2018-12-17 2019-05-07 10492 10607 -115 -115 955.988 FIDELITY 500 INDEX FD-AI 2017-12-08 2019-05-15 94882 89764 5118 5118 82126.95 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK 2018-08-09 2019-06-03 82127 82758 -631 -631 6458.63 JPM MANAGED INCOME - INSTL FUND 2119 2018-08-10 2019-06-18 64845 64651 194 194 2604. SCHWAB U.S. TIPS ETF 2017-08-02 2019-06-18 145333 143569 1764 1764 CAPITAL GAIN DIVIDENDS P 111153 83288 false 576363 9936935 0.058002 522996 9323925 0.056092 764907 10349382 0.073908 739890 15441915 0.047914 667607 15315534 0.04359 0.279506 0.055901 9507495 531478 2741 534219 237739 5483 0 5483 0 5483 20000 0 20000 0 14517 5484 9033 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 JPMORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 3 78395 NONE 0 NONE 0 9296763 205057 150459 9652279 0 0 9652279 144784 9507495 475375 475375 5483 5483 469892 0 469892 0 469892 237739 0 0 0 0 237739 0 237739 469892 206087 0 0 0 0 0 0 0 237739 206087 0 0 31652 0 0 0 0 0 0 0 0 438240 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHILDREN'S HOMES C/O LINDA S BISHOP 5920 W WILLIAM CANNON DR BLDG 3 AUSTIN TX 787491903 NONE PC GENERAL 103044 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 103044 206088 14 195403 18 83288 ROYALTY INCOME 14 57263 DELAY RENTAL 14 152 FEDERAL TAX REFUND 14 14944 351050 351050 false false false false false false false false false false 256210105 DODGE & COX INCOME F 499454 510590 258620103 DOUBLELINE TOTL RET 380285 378819 921937603 VANGUARD TOTAL BOND 880341 900831 808524870 SCHWAB U.S. TIPS ETF 237572 242640 592905764 METROPOLITAN WEST T/ 294638 308468 693390700 PIMCO TOTAL RETURN F 90504 94237 48121A415 JPM MANAGED INCOME F 95743 96126 233051507 XTRACKERS MSCI JAPAN 256206103 DODGE & COX INTL STO 408208 391488 413838723 OAKMARK INTERNATIONA 330400 312857 464288182 ISHARES MSCI ALL COU 165807 179779 46429B598 ISHARES MSCI INDIA E 167338 197115 46429B671 ISHARES MSCI CHINA E 214088 199930 52106N889 LAZARD EMERG MKT EQY 701769408 PARNASSUS CORE EQUIT 568312 655197 74160Q301 PRIMECAP ODYSSEY STO 613537 624440 78464A730 SPDR S&P OIL & GAS E 98891 75074 315911727 FIDELITY INTERNATION 922696 885488 315911750 FIDELITY 500 INDEX F 1057804 1156525 413838780 OAKMARK FUND-INST 646318 621334 46434G822 ISHARES INC MSCI JAP 80182 79632 92206C664 VANGUARD RUSSELL 200 195108 181442 922908629 VANGUARD MID-CAP ETF 865422 893303 46090E103 INVESCO QQQ TR UNITS 181542 204854 46434G103 ISHARES CORE MSCI EM 189031 190894 92189F106 VANECK VECTORS GOLD 89465 110343 92204A405 VANGUARD FINANCIALS 97403 100548 HFGAPBWF1 JPM ACCESS MULTI-STR LEGAL FEES - PRINCIPAL (ALLOCA 293 293 MINERALS ASSETS 0 150432 XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1 XXX-XX-XXXX PALO PINTO & STEPHEN 1 1 1 XXX-XX-XXXX W A HOLLAND SVY PALO 1 1 1 XXX-XX-XXXX T DAVIS SVY PALO PIN 1 1 1 XXX-XX-XXXX A ASHWORTH SVY PALO 1 1 1 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX WC DYKES SVY PALO PI 1 1 1 XXX-XX-XXXX SEC 59 T&P RR PALO P 1 1 1 XXX-XX-XXXX SEC 54 T&P RR PALO P 1 1 1 XXX-XX-XXXX .0625 MI 370.6 ACS, 1 1 1 XXX-XX-XXXX 499.5 ACRES H&GN RR 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 5 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 6 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX H&GN RR CO SVY, SEC 1 1 1 XXX-XX-XXXX 350 ACRES OF LAND IN 1 1 1 MINERAL INT-AD VALOREM TAX 2427 2427 0 MINERAL INT-PRODUCTION TAX 2077 2077 0 ROYALTY - OTHER EXPENSES 2757 2757 0 ROYALTY INCOME 57263 57263 DELAY RENTAL 152 152 FEDERAL TAX REFUND 14944 0 ROUNDING 18 INVESTMNT MNGMNT FEES (NON-DED 2057 2057 FOREIGN TAXES ON QUALIFIED FOR 5190 5190 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0