2020-06-10T13:07:57-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-03-12 true JACOB ZEHNDER P01564049 3128792000 2020-03-12 2019 2022-09-23 18:48:47Z X 16144236 377770 377562 422479 4731532 422479 0 800249 800041 149562 96847 52715 0 0 0 0 0 0 0 0 19433 8813 0 0 0 0 0 0 0 15 15 169010 105660 0 52730 735000 735000 904010 105660 0 787730 -103761 694381 0 94058 144501 144501 225840 247921 247921 0 0 0 10024133 9445250 12349964 2171016 2580203 2651568 760266 751376 750282 13275313 13169251 16144236 0 X 13275313 13169251 13275313 13169251 13275313 13169251 13275313 -103761 25100 13196652 27401 13169251 1881. VANGUARD BD INDEX FD INC 2018-06-11 2019-01-04 147883 146853 1030 1030 . FHLMC 2019-01-17 67 67 67 1. GILEAD SCIENCES INC 2016-02-23 2019-01-23 69 89 -20 -20 8. GILEAD SCIENCES INC 2016-02-23 2019-01-23 547 710 -163 -163 2. GILEAD SCIENCES INC 2016-02-23 2019-01-23 137 178 -41 -41 3. GILEAD SCIENCES INC 2016-02-23 2019-01-23 204 266 -62 -62 3. MASTERCARD INC - CLASS A 2016-02-23 2019-01-23 595 259 336 336 10. WORLDPAY INC CL A 2018-10-08 2019-01-23 824 970 -146 -146 1. WORLDPAY INC CL A 2018-10-08 2019-01-23 83 97 -14 -14 12. GILEAD SCIENCES INC 2016-02-23 2019-01-24 814 1066 -252 -252 3. MASTERCARD INC - CLASS A 2016-02-23 2019-01-24 599 259 340 340 8. MASTERCARD INC - CLASS A 2016-02-23 2019-01-24 1591 692 899 899 11. WORLDPAY INC CL A 2017-09-22 2019-01-24 905 793 112 112 5. WORLDPAY INC CL A 2018-10-08 2019-01-24 411 485 -74 -74 2. GILEAD SCIENCES INC 2016-02-23 2019-01-25 136 178 -42 -42 4. GILEAD SCIENCES INC 2016-02-23 2019-01-25 276 355 -79 -79 1. GILEAD SCIENCES INC 2016-02-23 2019-01-25 69 89 -20 -20 11. MASTERCARD INC - CLASS A 2016-02-23 2019-01-25 2228 951 1277 1277 21. WORLDPAY INC CL A 2017-09-22 2019-01-25 1741 1513 228 228 1. GILEAD SCIENCES INC 2016-02-23 2019-01-28 68 89 -21 -21 3. GILEAD SCIENCES INC 2016-02-23 2019-01-28 203 266 -63 -63 12. WORLDPAY INC CL A 2017-09-22 2019-01-28 999 865 134 134 2. GILEAD SCIENCES INC 2016-02-23 2019-01-29 138 178 -40 -40 1. GILEAD SCIENCES INC 2016-02-23 2019-01-29 70 89 -19 -19 1. GILEAD SCIENCES INC 2016-02-23 2019-01-29 69 89 -20 -20 2. WORLDPAY INC CL A 2017-09-22 2019-01-29 164 144 20 20 1. GILEAD SCIENCES INC 2016-02-23 2019-01-30 69 89 -20 -20 1. GILEAD SCIENCES INC 2016-02-23 2019-01-30 69 89 -20 -20 15. WORLDPAY INC CL A 2017-09-22 2019-01-30 1253 1081 172 172 1. GILEAD SCIENCES INC 2016-02-23 2019-01-31 70 89 -19 -19 3. GILEAD SCIENCES INC 2016-02-10 2019-02-01 210 265 -55 -55 3363. ISHARES MISCI EAFE INDEX FUND 2011-05-12 2019-02-11 208579 208423 156 156 13584.172 JPMORGAN CORE BOND FUND ULTRA 2014-01-06 2019-02-12 154316 159010 -4694 -4694 37092.344 JPMORGAN CORE BOND FUND ULTRA 2018-02-27 2019-02-12 421369 414265 7104 7104 28371.977 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-12 287124 286697 427 427 1231. VANGUARD BD INDEX FD INC 2018-06-11 2019-02-12 97056 95815 1241 1241 671. VANGUARD BD INDEX FD INC 2018-10-22 2019-02-12 52903 52199 704 704 12. ANALOG DEVICES INC 2018-09-13 2019-02-19 1256 1106 150 150 5. ANALOG DEVICES INC 2018-09-13 2019-02-19 522 461 61 61 16. ANALOG DEVICES INC 2018-09-13 2019-02-19 1679 1472 207 207 38. ANALOG DEVICES INC 2016-10-28 2019-02-19 3965 2427 1538 1538 2. ANALOG DEVICES INC 2018-09-13 2019-02-19 209 184 25 25 5. ANALOG DEVICES INC 2016-10-28 2019-02-19 525 318 207 207 20. ANALOG DEVICES INC 2016-10-27 2019-02-20 2118 1266 852 852 4336.347 ARTISAN INTERNATIONAL-INST 2016-08-23 2019-02-21 127489 124033 3456 3456 12812.89 OAKMARK INTERNATIONAL-INST 2016-04-04 2019-02-21 288418 266941 21477 21477 7001.404 HARTFORD INTL VAL-F 2016-04-25 2019-02-21 99350 98005 1345 1345 3404.101 JH FNDMNTL LRG CAP CORE-R6 2016-04-25 2019-03-07 150938 143851 7087 7087 4. BIOGEN IDEC INC 2018-10-08 2019-03-14 1281 1369 -88 -88 11. BIOGEN IDEC INC 2010-03-22 2019-03-14 3522 1346 2176 2176 158. BRISTOL MYERS SQUIBB CO 2013-03-13 2019-03-14 7773 7676 97 97 35. DISNEY WALT CO 2016-12-08 2019-03-14 4002 3632 370 370 8. ADOBE SYS INC 2012-11-05 2019-04-02 2165 323 1842 1842 6. ALEXION PHARMACEUTICALS INC 2019-03-14 2019-04-02 811 808 3 3 5. ALPHABET INC-CL C 2016-02-23 2019-04-02 5972 3487 2485 2485 2. ALPHABET INC-CL A 2016-07-11 2019-04-02 2397 1454 943 943 4. AMAZON COM INC 2016-02-23 2019-04-02 7250 2215 5035 5035 8. AMERICAN EXPRESS CO 2018-07-18 2019-04-02 883 824 59 59 31. APPLE COMPUTER INC 2014-05-29 2019-04-02 5960 2927 3033 3033 9. AUTOMATIC DATA PROCESSING INC 2018-10-22 2019-04-02 1452 1305 147 147 116. BANK OF AMERICA CORPORATION 2016-02-23 2019-04-02 3291 1979 1312 1312 13. BERKSHIRE HATHAWAY INC DEL CL B 2018-10-15 2019-04-02 2658 2666 -8 -8 58. BOSTON SCIENTIFIC CORP 2016-09-15 2019-04-02 2232 1353 879 879 12. BROADCOM INC 2013-04-25 2019-04-02 3667 541 3126 3126 15. CELGENE CORP. 2016-02-23 2019-04-02 1403 1559 -156 -156 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2019-04-02 347 306 41 41 6. CHARTER COMMUNICATIONS INC-A 2016-12-15 2019-04-02 2079 1747 332 332 41. CITIGROUP INC NEW 2017-05-02 2019-04-02 2623 2464 159 159 28. COCA-COLA CO 2018-04-13 2019-04-02 1307 1247 60 60 67. COMCAST CORP NEW CL A 2019-03-14 2019-04-02 2694 2669 25 25 17. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-04-02 919 911 8 8 11. DIAMONDBACK ENERGY INC 2019-01-08 2019-04-02 1137 1155 -18 -18 21. DISNEY WALT CO 2016-12-05 2019-04-02 2371 2162 209 209 14. DOLLAR TREE INC 2017-10-27 2019-04-02 1445 1297 148 148 24. EOG RESOURCES INC 2016-05-25 2019-04-02 2329 2140 189 189 18. ELECTRONIC ARTS 2018-09-20 2019-04-02 1836 2045 -209 -209 10. FACEBOOK INC-A 2014-07-24 2019-04-02 1709 758 951 951 15. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2019-04-02 1703 946 757 757 14. FISERV INC 2019-01-25 2019-04-02 1252 1183 69 69 1. GENERAL DYNAMICS CORP 2017-02-10 2019-04-02 171 184 -13 -13 8. GENERAL DYNAMICS CORP 2018-12-13 2019-04-02 1369 1375 -6 -6 23. HONEYWELL INTL INC 2016-02-23 2019-04-02 3707 2287 1420 1420 80. KEYCORP NEW 2018-10-19 2019-04-02 1300 1428 -128 -128 19. LILLY ELI & CO 2015-06-04 2019-04-02 2449 1463 986 986 16. LOWES COS INC 2011-08-04 2019-04-02 1746 327 1419 1419 30. MARATHON PETROLEUM CORPORATION 2018-07-26 2019-04-02 1808 2407 -599 -599 16. MASTERCARD INC - CLASS A 2016-02-23 2019-04-02 3826 1383 2443 2443 32. MERCK & CO INC 2019-03-14 2019-04-02 2655 2605 50 50 73. MICROSOFT CORP 2016-02-23 2019-04-02 8697 3742 4955 4955 38. MONDELEZ INTERNATIONAL-W/I 2016-02-23 2019-04-02 1884 1505 379 379 66. MORGAN STANLEY DEAN WITTER & CO NEW 2016-02-23 2019-04-02 2863 1573 1290 1290 3. NETFLIX.COM INC 2018-09-13 2019-04-02 1093 1112 -19 -19 9. NEXTERA ENERGY INC 2018-07-18 2019-04-02 1710 1525 185 185 36. NISOURCE INC 2016-02-23 2019-04-02 1018 785 233 233 15. NORFOLK SOUTHN CORP 2018-05-15 2019-04-02 2901 2251 650 650 6. NORTHROP GRUMMAN CORP 2017-09-22 2019-04-02 1640 1735 -95 -95 10. NVIDIA CORP 2018-06-12 2019-04-02 1821 2660 -839 -839 3. O'REILLY AUTOMOTIVE INC 2017-05-05 2019-04-02 1177 757 420 420 40. OCCIDENTAL PETE CORP 2010-01-28 2019-04-02 2688 2916 -228 -228 22. PAYPAL HOLDINGS INC 2019-01-23 2019-04-02 2311 1989 322 322 3. PEPSICO INC 2016-02-23 2019-04-02 366 299 67 67 19. PEPSICO INC 2018-05-22 2019-04-02 2318 1897 421 421 79. PFIZER INC 2015-04-02 2019-04-02 3395 2732 663 663 12. PIONEER NAT RES CO 2015-12-08 2019-04-02 1804 1694 110 110 11. PRUDENTIAL FINL INC 2018-12-21 2019-04-02 1051 880 171 171 2. REGENERON PHARMACEUTICALS INC 2019-01-31 2019-04-02 819 856 -37 -37 15. ROSS STORES INC 2018-12-11 2019-04-02 1406 1209 197 197 5. SVB FINANCIAL GROUP 2015-02-05 2019-04-02 1150 601 549 549 13. SALESFORCE.COM INC 2018-10-08 2019-04-02 2076 1968 108 108 22. SCHWAB CHARLES CORP NEW 2016-06-03 2019-04-02 962 640 322 322 13. STANLEY BLACK & DECKER,INC. 2016-02-23 2019-04-02 1796 1221 575 575 24. TEXAS INSTRS INC 2019-02-19 2019-04-02 2605 2582 23 23 17. UNION PAC CORP 2017-05-18 2019-04-02 2890 1929 961 961 7. UNITED TECHNOLOGIES CORP 2017-12-08 2019-04-02 927 861 66 66 20. UNITEDHEALTH GROUP INC 2016-02-23 2019-04-02 4881 2426 2455 2455 6. VERTEX PHARMACEUTICALS INC 2016-02-23 2019-04-02 1113 519 594 594 12. VISA INC CLASS A SHARES 2015-10-19 2019-04-02 1890 921 969 969 14. WASTE CONNECTIONS INC 2016-07-26 2019-04-02 1225 720 505 505 48. WELLS FARGO & CO NEW 2016-02-23 2019-04-02 2324 2316 8 8 6. WEX INC 2016-05-02 2019-04-02 1173 565 608 608 9. YUM BRANDS INC 2018-11-28 2019-04-02 899 826 73 73 20. ZIMMER HLDGS INC 2018-04-26 2019-04-02 2541 2284 257 257 12. ALLEGION PLC 2015-11-02 2019-04-02 1110 790 320 320 11. ACCENTURE PLC 2016-02-23 2019-04-02 1931 1099 832 832 8. LINDE PLC 2018-12-11 2019-04-02 1416 1285 131 131 18. MEDTRONIC PLC 2018-07-18 2019-04-02 1630 1585 45 45 15. APTIV PLC 2018-04-26 2019-04-02 1235 1306 -71 -71 16. CHUBB LTD 2016-02-23 2019-04-02 2262 1858 404 404 12. NXP SEMICONDUCTORS NV 2019-02-20 2019-04-02 1128 1130 -2 -2 10228.198 ARTISAN INTERNATIONAL-INST 2016-02-23 2019-04-03 313699 272873 40826 40826 16. DOW INC 2017-03-13 2019-04-03 890 1030 -140 -140 49. DOWDUPONT INC 2017-03-10 2019-04-03 1812 2068 -256 -256 21031.255 HARTFORD INTL VAL-F 2016-04-04 2019-04-03 303691 290251 13440 13440 2684.803 JH FNDMNTL LRG CAP CORE-R6 2016-04-25 2019-04-03 124441 113455 10986 10986 6893.475 PARNASSUS EQTY INCOME FD-INS 2016-06-23 2019-04-03 308345 267191 41154 41154 . PFIZER INC 2019-04-03 51 51 51 25. DOW INC 2017-02-22 2019-04-08 1428 1591 -163 -163 4. DOW INC 2017-02-22 2019-04-08 229 253 -24 -24 1. DOW INC 2017-02-22 2019-04-08 57 63 -6 -6 31. DOW INC 2015-06-18 2019-04-08 1774 1728 46 46 16. DOW INC 2015-07-15 2019-04-08 916 796 120 120 4. DOW INC 2016-02-23 2019-04-09 227 191 36 36 393. SPDR TR UNIT SER 1 2016-08-23 2019-04-12 114026 86158 27868 27868 . DOW INC 2019-04-23 38 38 38 56. OCCIDENTAL PETE CORP 2016-02-23 2019-04-25 3479 3873 -394 -394 56. OCCIDENTAL PETE CORP 2016-02-23 2019-04-25 3477 3872 -395 -395 12. OCCIDENTAL PETE CORP 2016-02-23 2019-05-01 691 830 -139 -139 2. OCCIDENTAL PETE CORP 2016-02-23 2019-05-01 116 138 -22 -22 7. REGENERON PHARMACEUTICALS INC 2019-01-24 2019-05-01 2387 2913 -526 -526 2. REGENERON PHARMACEUTICALS INC 2019-01-23 2019-05-01 680 798 -118 -118 37. OCCIDENTAL PETE CORP 2016-02-23 2019-05-02 2122 2532 -410 -410 3. OCCIDENTAL PETE CORP 2017-02-13 2019-05-02 172 202 -30 -30 1. OCCIDENTAL PETE CORP 2017-02-13 2019-05-02 57 67 -10 -10 7. OCCIDENTAL PETE CORP 2017-02-13 2019-05-02 402 469 -67 -67 4. OCCIDENTAL PETE CORP 2017-02-14 2019-05-02 230 265 -35 -35 4. OCCIDENTAL PETE CORP 2009-04-30 2019-05-03 232 241 -9 -9 13. OCCIDENTAL PETE CORP 2008-10-15 2019-05-03 756 606 150 150 2. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 196 159 37 37 27. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 2657 2150 507 507 13. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 1285 1035 250 250 4. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 390 319 71 71 6. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 594 478 116 116 40. SCHWAB CHARLES CORP NEW 2015-01-14 2019-05-15 1711 1144 567 567 35. SCHWAB CHARLES CORP NEW 2015-01-14 2019-05-16 1525 898 627 627 9. SCHWAB CHARLES CORP NEW 2016-02-23 2019-05-16 391 218 173 173 23. SCHWAB CHARLES CORP NEW 2016-02-23 2019-05-16 998 557 441 441 7. MEDTRONIC PLC 2018-07-18 2019-05-16 617 616 1 1 24. MEDTRONIC PLC 2018-04-10 2019-05-16 2116 1903 213 213 27. MEDTRONIC PLC 2018-04-09 2019-05-16 2385 2136 249 249 11. MEDTRONIC PLC 2018-04-06 2019-05-17 967 862 105 105 19. MEDTRONIC PLC 2018-04-06 2019-05-17 1678 1475 203 203 10. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 1631 2082 -451 -451 12. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 1959 2499 -540 -540 5. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 815 1041 -226 -226 36. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-05 1977 1927 50 50 13. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-05 714 695 19 19 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 55 53 2 2 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 55 53 2 2 11. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 604 588 16 16 12. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 655 641 14 14 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 109 107 2 2 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 110 107 3 3 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 111 107 4 4 3. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 167 160 7 7 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 55 53 2 2 110. BANK OF AMERICA CORPORATION 2016-02-23 2019-06-10 3102 1340 1762 1762 24. DOLLAR TREE INC 2017-10-27 2019-06-10 2492 2206 286 286 86. WELLS FARGO & CO NEW 2007-12-17 2019-06-10 3990 2942 1048 1048 23. DOLLAR TREE INC 2017-10-27 2019-06-11 2453 2104 349 349 11. DOLLAR TREE INC 2018-12-17 2019-06-11 1173 950 223 223 8. DOLLAR TREE INC 2018-12-17 2019-06-11 853 691 162 162 . CORTEVA INC 2019-06-13 17 17 17 . DUPONT DE NEMOURS INC-WI 2019-06-13 50 50 50 5732.994 DIAMOND HILL LONG/SHORT-Y 2018-11-08 2019-06-14 151294 153890 -2596 -2596 8. ADOBE SYS INC 2012-11-05 2019-06-27 2350 273 2077 2077 8. SVB FINANCIAL GROUP 2015-02-05 2019-08-14 1527 881 646 646 5. SVB FINANCIAL GROUP 2016-03-15 2019-08-14 951 501 450 450 12. APTIV PLC 2017-05-18 2019-08-14 954 993 -39 -39 7. APTIV PLC 2017-05-18 2019-08-14 562 496 66 66 17. APTIV PLC 2017-05-18 2019-08-14 1357 1204 153 153 10. SVB FINANCIAL GROUP 2016-03-15 2019-08-15 1867 1001 866 866 34. APTIV PLC 2017-05-18 2019-08-15 2696 2407 289 289 1396. ISHARES TR BARCLAYS MBS BD FD 2019-02-12 2019-09-19 150716 146724 3992 3992 1909. VANGUARD BD INDEX FD INC 2019-03-06 2019-09-23 154020 150673 3347 3347 43. DISNEY WALT CO 2016-10-27 2019-10-25 5647 4192 1455 1455 11. ACCENTURE PLC 2016-02-23 2019-10-25 2015 1099 916 916 13. ACCENTURE PLC 2014-01-15 2019-10-28 2389 1195 1194 1194 28. NISOURCE INC 2016-02-23 2019-11-11 734 611 123 123 35. NISOURCE INC 2015-12-02 2019-11-11 914 706 208 208 28. NISOURCE INC 2015-01-14 2019-11-12 730 511 219 219 72. NISOURCE INC 2013-02-26 2019-11-12 1874 852 1022 1022 6. NISOURCE INC 2013-02-26 2019-11-12 156 58 98 98 7. NISOURCE INC 2013-02-26 2019-11-13 184 68 116 116 39. CELGENE CORP. 2007-12-17 2019-11-21 4213 1256 2957 2957 127. CELGENE CORP. 2019-03-14 2019-11-21 13720 11841 1879 1879 2006.449 FIDELITY 500 INDEX-INST PRM 2018-02-08 2019-11-22 217439 181283 36156 36156 64. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 134 147 -13 -13 7. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 15 16 -1 -1 3. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 6 7 -1 -1 79. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-26 168 182 -14 -14 13. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-27 28 30 -2 -2 7616.787 EQUINOX IMP SYSTEM MACRO-I 2016-02-09 2019-12-09 73959 79507 -5548 -5548 16258.544 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2016-04-25 2019-12-11 372971 294567 78404 78404 1529.551 VANGUARD TTL INTL BND-ADM 2019-09-24 2019-12-11 35531 36021 -490 -490 CAPITAL GAIN DIVIDENDS P 63325 422479 false 837812 15670917 0.053463 671060 14858900 0.045162 109849 13455728 0.008164 92859 1900707 0.048855 81378 1834494 0.04436 0.200004 0.040001 15371163 614862 6944 621806 787730 X 6944 0 6944 0 6944 8004 0 8004 X 0 1060 1060 0 false false false false false false false true true IL true false false false false true 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 149562 NONE 0 NONE 0 15269408 335834 0 15605242 0 0 15605242 234079 15371163 768558 768558 6944 6944 761614 0 761614 0 761614 787730 0 0 0 0 787730 6944 780786 761614 734538 0 0 0 0 0 0 0 787730 734538 0 0 53192 0 0 0 0 0 0 0 0 708422 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA- Siomara El 10 S Dearborn St Fl 11 Chicago IL 60603 3127325761 written application, annual report and IRS Exempt status letter December 1st each year religious scientific literary and educational organizations described in IRC Section 501 c 3 COVENANT HOME ILLINOIS 5700 OLD ORCHARD RD SKOKIE IL 60067 NONE PC GENERAL 10000 Outreach Community Ministries Inc 122 WEST LIBERTY DRIVE Wheaton IL 60187 NONE PC GENERAL 200000 Windsor Park Manor 124 WINDSOR PARK DRIVE Carol Stream IL 60188 NONE PC GENERAL 200000 TEEN CHALLENGE ILLINOIS 311 SOUTH OLIVE ST PEORIA IL 61602 NONE PC GENERAL 70000 HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY INC 1419 W CARROLL AVE Chicago IL 60607 NONE PC GENERAL 25000 PACIFIC GARDEN MISSION 1458 SCANAL STREET Chicago IL 60607 NONE PC GENERAL 100000 SAMARITANS PURSE PO BOX 3000 Boone NC 28607 NONE PC GENERAL 130000 735000 14 377770 18 422479 800249 800249 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTL RET 693390841 PIMCO FD PAC INV MGM 4812C0381 JPM CORE BD FD - SEL 77956H872 T ROWE PR EMERG MKTS 4812C0100 JPMORGAN CORE BOND-R 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 1040755 1064964 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 308965 314176 83002G108 SIX CIRCLES ULTRA SH 143954 144099 464287432 ISHARES 20+ YEAR TRE 158440 152957 464287440 ISHARES 7-10 YEAR TR 149912 157945 921937603 VANGUARD TOTAL BOND 778177 817427 2824100 ABBOTT LABORATORIES 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 26874784 AMERICAN INTERNATIONA 32511107 ANADARKO PETROLEUM CO 32654105 ANALOG DEVICES INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 64058100 BANK OF NEW YORK MELL 101137107 BOSTON SCIENTIFIC CO 5930 12797 110122108 BRISTOL-MYERS SQUIBB 9279 10656 115233579 BROWN ADV JAPAN ALPH 125896100 CMS ENERGY CORP 143658300 CARNIVAL CORP 151020104 CELGENE CORP 172967424 CITIGROUP INC 7494 15898 254687106 WALT DISNEY CO/THE 5936 9256 254709108 DISCOVER FINANCIAL S 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 369550108 GENERAL DYNAMICS COR 7516 8465 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 413838202 OAKMARK INTERNATIONA 416515104 HARTFORD FINANCIAL S 438516106 HONEYWELL INTERNATIO 6402 19647 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE ET 916748 1129580 464287499 ISHARES RUSSELL MIDC 493267108 KEYCORP 4494 7995 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 6764 12092 548661107 LOWE'S COS INC 1584 9581 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 594918104 MICROSOFT CORP 7751 55984 609207105 MONDELEZ INTERNATION 5954 10465 617446448 MORGAN STANLEY 7182 16461 666807102 NORTHROP GRUMMAN COR 8706 12039 674599105 OCCIDENTAL PETROLEUM 693506107 PPG INDUSTRIES INC 701769408 PARNASSUS CORE EQUIT 713448108 PEPSICO INC 10172 14214 717081103 PFIZER INC 12336 15163 723787107 PIONEER NATURAL RESO 7261 8628 742718109 PROCTER & GAMBLE CO/ 9286 10866 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 5745 10276 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 6606 15395 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 7895 15186 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 3242 7909 988498101 YUM] BRANDS INC 3794 4231 00206R102 AT&T INC 00724F101 ADOBE INC. 935 9564 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC-CL C 13291 32088 02079K305 ALPHABET INC-CL A 5468 13394 04314H675 ARTISAN INTERNATIONA 09062X103 BIOGEN INC 09247X101 BLACKROCK INC 16119P108 CHARTER COMMUNICATIO 7365 15523 20030N101 COMCAST CORP-CLASS A 10851 17538 20605P101 CONCHO RESOURCES INC 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 26875P101 EOG RESOURCES INC 9492 10051 26884L109 EQT CORP 30303M102 FACEBOOK INC-CLASS A 3837 10468 31620M106 FIDELITY NATIONAL IN 6514 12518 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 41013P608 JOHN HANCOCK L/C EQU 41664M631 HARTFORD INTL VALUE 46637K513 JPM GLBL RES ENH IND 57636Q104 MASTERCARD INC - A 2549 23290 58933Y105 MERCK & CO. INC. 10519 14461 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 5694 10413 65473P105 NISOURCE INC 67103H107 O'REILLY AUTOMOTIVE 3509 6136 78462F103 SPDR S&P 500 ETF TRU 3284899 5027453 78486Q101 SVB FINANCIAL GROUP 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 7358 28810 92532F100 VERTEX PHARMACEUTICA 1508 6350 92826C839 VISA INC-CLASS A SHA 4170 10710 94106B101 WASTE CONNECTIONS IN 3362 6174 96208T104 WEX INC 2851 6493 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC 3630 7223 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A 2514 6528 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 5451 11519 Y09827109 BROADCOM LTD 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 10212 33261 026874784 AMERICAN INTERNATION 032511107 ANADARKO PETROLEUM C 032654105 ANALOG DEVICES INC 037833100 APPLE INC 2339 44341 04314H402 ARTISAN INTERNATIONA 060505104 BANK OF AMERICA CORP 4844 16131 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 11301 14949 125509109 CIGNA CORP 247361702 DELTA AIR LINES INC 25278X109 DIAMONDBACK ENERGY I 5593 5014 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 413838723 OAKMARK INTERNATIONA 41664T446 HARTFORD INTL VAL FD 45866F104 INTERCONTINENTAL EXC 3078 4905 459200101 INTL BUSINESS MACHIN 46432F842 ISHARES CORE MSCI EA 777771 819480 47803P633 JOHN HANCOCK LRF CP 48129C207 JPM GL RES ENH IDX F 627589 800305 595017104 MICROCHIP TECHNOLOGY 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 9194 13589 67066G104 NVIDIA CORP 9204 10589 913017109 UNITED TECHNOLOGIES 4611 5691 92210H105 VANTIV INC - CL A 931427108 WALGREENS BOOTS ALLI 98956P102 ZIMMER BIOMET HOLDIN 11148 14968 G2709G107 DELPHI TECHNOLOGIES G47791101 INGERSOLL-RAND PLC G6095L109 APTIV PLC 025816109 AMERICAN EXPRESS CO 10963 12076 053015103 AUTOMATIC DATA PROCE 8104 9375 191216100 COCA-COLA CO/THE 6146 7638 285512109 ELECTRONIC ARTS INC 8404 9998 315911750 FIDELITY 500 INDEX F 303496 384899 701094104 PARKER HANNIFIN CORP 744320102 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC 6011 8732 981558109 WORLDPAY INC CL A 11135F101 BROADCOM INC 2144 17697 46641Q696 JPMORGAN BETABUILDER 458795 495803 46641Q712 JPMORGAN BETABUILDER 323109 324247 56585A102 MARATHON PETROLEUM C 13746 12110 64110L106 NETFLIX INC 8453 7442 70450Y103 PAYPAL HOLDINGS INC 9024 11358 79466L302 SALESFORCE.COM INC 12142 14963 83002G306 SIX CIRCLES U.S. UNC 1500794 1664632 83002G405 SIX CIRCLES INTERNAT 753845 777225 G5494J103 LINDE PLC 17784 21929 G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 10542 11864 015351109 ALEXION PHARMACEUTIC 4040 3245 22052L104 CORTEVA INC 5095 5114 26614N102 DUPONT DE NEMOURS IN 8298 6356 337738108 FISERV INC 16950 21854 580135101 MCDONALD'S CORP 6637 6521 747525103 QUALCOMM INC 4325 4412 N6596X109 NXP SEMICONDUCTORS N 5675 7763 12628J881 CRM LNG/SHRT OPPORT- AT COST 140497 147019 29446A710 EQUINOX IMP SYSTEM M AT COST 77407 75489 29446A819 EQUINOX CAMPBELL STR 64128R608 NEUBERGER BERMAN LON 72201M487 PIMCO UNCONSTRAINED 74441J829 PRUDENTIAL ABS RET B 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 459513 455820 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 73959 71954 COST BASIS ADJUSTMENT 18 2019 TRANSACTION POSTED IN 2020 27267 SALES BASIS ADJUSTMENT 116 ATTORNEY GENERAL FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 2018 TRANSACTION POSTED IN 2019 25097 ROUNDING 3 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 2616 0 0 FEDERAL ESTIMATES - INCOME 8004 0 0 FOREIGN TAXES ON QUALIFIED FOR 7755 7755 0 FOREIGN TAXES ON NONQUALIFIED 1035 1035 0