2020-06-10T13:07:54-05:00 2020-01-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-02-01 516514248 SHARABI FAMILY FOUNDATION XXXXX2003 SHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2020-05-21 true JACOB ZEHNDER P01564049 3128792000 2020-05-21 2019 2022-09-23 18:48:47Z X 297875 X 8593 8589 17549 121947 17549 0 135 26277 26138 1267 741 526 0 0 0 0 0 0 0 0 202 202 0 0 0 0 0 0 0 1469 943 0 526 70000 70000 71469 943 0 70526 -45192 25195 0 6772 3324 3324 4897 14239 14239 0 0 0 203312 152430 216935 46110 47119 49251 15410 14198 14126 276501 231310 297875 0 X 276501 231310 276501 231310 276501 231310 276501 -45192 6 231315 5 231310 666.963 PIMCO INV GRD CRD BND-INST 2018-08-30 2019-02-07 6756 6740 16 16 37. VANGUARD BD INDEX FD INC 2019-02-07 2917 2889 28 28 208.074 AMG MG PICTET INTL-Z 2016-01-25 2019-02-14 1804 1796 8 8 10. ISHARES MSCI JAPAN ETF 2018-01-25 2019-03-07 534 642 -108 -108 18. ISHARES MSCI JAPAN ETF 2018-01-25 2019-03-07 962 1156 -194 -194 90.236 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2009-04-23 2019-03-11 2375 1206 1169 1169 367.666 AMG MG PICTET INTL-Z 2016-01-25 2019-04-12 3434 3174 260 260 231.796 DODGE & INTERNATIONAL STOCK FUND 2011-02-02 2019-04-12 9735 8542 1193 1193 85.802 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-04-17 1819 1516 303 303 361.018 AMG MG PICTET INTL-Z 2016-01-25 2019-05-23 3213 3117 96 96 100.636 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-17 2651 2667 -16 -16 30. ISHARES TR BARCLAYS MBS BD FD 2019-09-24 3245 3153 92 92 41. VANGUARD BD INDEX FD INC 2019-09-24 3313 3241 72 72 25.229 FIDELITY 500 INDEX-INST PRM 2018-10-19 2019-11-21 2728 2442 286 286 106.076 EQUINOX IMP SYSTEM MACRO-I 2016-02-09 2019-12-09 1030 1127 -97 -97 276.74 ARTISAN INTL VAL-INST 2019-12-27 10248 7558 2690 2690 111.63 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2019-12-27 1183 1200 -17 -17 124.254 EQUINOX IMP SYSTEM MACRO-I 2016-02-09 2019-12-27 1224 1320 -96 -96 194.551 FMI LARGE CAP FUND-INST 2008-10-23 2019-12-27 3844 2110 1734 1734 33.275 FIDELITY 500 INDEX-INST PRM 2019-01-17 2019-12-27 3737 3050 687 687 157.267 FIDELITY 500 INDEX-INST PRM 2019-12-27 17664 14897 2767 2767 108.711 HARTFORD CAPITAL APPREC-F 2011-08-10 2019-12-27 4091 3086 1005 1005 3. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2019-12-27 413 430 -17 -17 4. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2019-12-27 443 418 25 25 53. ISHARES CORE MSCI EAFE ETF 2019-04-12 2019-12-27 3472 3299 173 173 16. ISHARES MSCI JAPAN ETF 2018-01-25 2019-12-27 955 1028 -73 -73 76. JPMORGAN BETABUILDERS CANADA 2018-08-14 2019-12-27 1972 1892 80 80 65. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-12 2019-12-27 1666 1580 86 86 134.701 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-11-13 2019-12-27 2888 2353 535 535 47.009 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2009-04-23 2019-12-27 1171 628 543 543 194.787 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2019-12-27 822 808 14 14 71.66 PIMCO SHORT TERM FUND INSTL 2018-03-02 2019-12-27 698 708 -10 -10 9. SPDR TR UNIT SER 1 2018-12-28 2019-12-27 2910 2230 680 680 7. SPDR TR UNIT SER 1 2017-05-19 2019-12-27 2263 1661 602 602 285.09 VANGUARD TOT BD MKT IDX-ADM 2016-10-24 2019-12-27 3156 3136 20 20 169.9 VANGUARD TTL INTL BND-ADM 2018-07-12 2019-12-27 3853 3723 130 130 165.213 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-09 1667 1652 15 15 166.923 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-16 1676 1669 7 7 52.156 EQUINOX IMP SYSTEM MACRO-I 2016-02-09 2020-01-16 513 554 -41 -41 CAPITAL GAIN DIVIDENDS P 2902 17549 false 30395 336916 0.090215 70056 388097 0.180512 521 344366 0.001513 574 343745 0.00167 50075 381582 0.13123 0.40514 0.081028 330118 26749 252 27001 70526 X 252 0 252 0 252 184 0 184 0 68 0 0 false false false false false false false true true DE true false false false false true JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN 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 JP MORGAN CHASE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 1267 NONE 0 NONE 0 323540 11605 0 335145 0 0 335145 5027 330118 16506 16506 252 252 16254 0 16254 0 16254 70526 0 0 0 0 70526 252 70274 16254 0 0 31630 0 0 51613 13911 97154 70526 0 0 0 16254 54272 0 0 151426 0 0 0 0 0 0 31630 119796 0 0 51613 13911 54272 FRAN SCHANNE JPMORGAN TR CO OF DE PO BOX 6089 NEWARK DE 19713 3026344309 NONE NONE NONE PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE NEW YORK NY 100176745 NONE PC GENERAL 70000 70000 14 8593 18 17549 FEDERAL TAX REFUND 1 135 26277 26277 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 13429 14431 693390601 PIMCO SHORT-TERM FD- 2885 2860 92203J308 VANGUARD TTL INTL BN 19462 20209 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 5614 5722 464287432 ISHARES 20+ YEAR TRE 3012 3064 464287440 ISHARES 7-10 YEAR TR 2717 2965 256206103 DODGE & COX INTL STO 302933502 FMI LARGE CAP FUND-I 09253F879 ISHARES-MSCI EAFE IN 37932 42246 78462F103 SPDR S&P 500 ETF TRU 77335 131909 00171C403 AMG MG PICTET INTL-Z 04314H857 ARTISAN INTL VALUE F 41664T719 HARTFORD CAPITAL APP 46434G822 ISHARES MSCI JAPAN E 899 809 48129C207 JPM GL RES ENH IDX F 15227 19722 48129C603 JPMORGAN US L/C CORE 315911750 FIDELITY 500 INDEX F 46641Q696 JPMORGAN BETABUILDER 7894 8515 46641Q712 JPMORGAN BETABUILDER 3065 3300 46432F842 ISHARES CORE MSCI EA 3361 3490 46641Q720 JPMORGAN BETABUILDER 6717 6944 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 8610 8588 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 2244 2200 64128R608 NEUBERGER BERMAN LON AT COST 3344 3338 COST BASIS ADJUSTMENT 2 SALES ADJUSTMENT 3 FEDERAL TAX REFUND 135 0 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0