2020-06-10T13:07:54-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-13 true JACOB ZEHNDER P01564049 3128792000 2020-04-13 2019 2022-09-23 18:48:47Z X 1911805 X 26596 26552 36472 401324 36472 0 18525 18525 81593 81549 25287 15000 10287 0 0 0 0 0 0 2229 2229 0 0 1082 430 0 0 0 0 0 0 0 10060 10060 38658 27719 0 10287 89373 89373 128031 27719 0 99660 -46438 53830 0 8146 10738 10738 19796 17223 17223 0 0 0 466803 410512 580785 338212 347339 356553 48038 48784 48768 2011 2011 897738 883006 836607 1911805 0 X 883006 836607 883006 836607 883006 836607 883006 -46438 1749 838317 1710 836607 997.661 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 6473 9657 -3184 -3184 1456.3 DODGE & COX INCOME FUND 2013-06-25 2019-02-06 19631 19500 131 131 968.552 DOUBLELINE TTL RTRN BND-I 2013-06-25 2019-02-06 10102 10722 -620 -620 1008.879 JPM MULTI SECTOR INC FD - R6 2015-08-25 2019-02-06 9766 9849 -83 -83 1322.902 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2019-02-06 13388 13580 -192 -192 692.414 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2019-02-06 7007 7211 -204 -204 238. VANGUARD BD INDEX FD INC 2019-02-06 18749 18598 151 151 322.989 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-02-14 6463 5608 855 855 321.655 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-02-19 7189 7935 -746 -746 721.804 MFS EMERG MRKTS DEBT-R5 2016-07-26 2019-02-19 10242 10791 -549 -549 1219.491 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2019-03-04 10646 9800 846 846 61. ISHARES MSCI JAPAN ETF 2018-01-22 2019-03-07 3260 3909 -649 -649 114. ISHARES MSCI JAPAN ETF 2018-01-22 2019-03-07 6092 7305 -1213 -1213 171.615 FIDELITY 500 INDEX-INST PRM 2019-04-10 17225 15982 1243 1243 684.517 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-04-10 15990 16887 -897 -897 229.372 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2019-04-10 9510 4786 4724 4724 956.053 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-04-10 26358 18328 8030 8030 361.783 MFS INTL INTRINSIC VALUE-R6 2019-04-10 15506 8599 6907 6907 329.384 DIAMOND HILL LONG/SHORT-Y 2018-12-07 2019-06-17 8676 8362 314 314 1647.7 JPMORGAN CORE BOND FUND ULTRA 2019-06-17 19344 19164 180 180 7. SPDR TR UNIT SER 1 2016-07-18 2019-06-20 2071 1515 556 556 37. SPDR TR UNIT SER 1 2018-12-28 2019-06-20 10946 9168 1778 1778 244.429 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2019-08-23 10398 5667 4731 4731 187. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 20220 19638 582 582 255. VANGUARD BD INDEX FD INC 2019-09-23 20574 20129 445 445 181.935 BLACKSTONE ALT MULTI-STRAT- Y 2019-06-17 2019-10-30 1961 1956 5 5 36.151 FIDELITY 500 INDEX-INST PRM 2018-02-08 2019-10-30 3831 3266 565 565 220.624 FIDELITY 500 INDEX-INST PRM 2019-10-30 23380 20379 3001 3001 12. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2019-10-30 1666 1706 -40 -40 27. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2019-10-30 3011 3029 -18 -18 117. ISHARES CORE MSCI EAFE ETF 2017-06-29 2019-10-30 7388 7134 254 254 64. JPMORGAN BETABUILDERS CANADA 2018-08-14 2019-10-30 1591 1593 -2 -2 40. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2019-10-30 977 889 88 88 146.32 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-08-25 2019-10-30 3260 2509 751 751 416.234 JPMORGAN CORE BOND FUND ULTRA 2014-02-07 2019-10-30 4974 4841 133 133 204.697 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-02-20 2019-10-30 2229 2099 130 130 23. SPDR TR UNIT SER 1 2019-10-30 6979 4783 2196 2196 19. SCHWAB U.S. TIPS ETF 2018-10-01 2019-10-30 1072 1022 50 50 656.995 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2019-04-10 2019-10-30 6997 6747 250 250 200.105 SIX CIRCLES INTL UNCON EQ 2019-04-10 2019-10-30 1899 1897 2 2 470.944 VANGUARD TTL INTL BND-ADM 2019-06-17 2019-10-30 10973 10714 259 259 118.276 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2019-10-31 5359 2742 2617 2617 477.034 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2019-12-09 4632 4856 -224 -224 CAPITAL GAIN DIVIDENDS P 3319 36472 false 95683 1997007 0.047913 92901 1930304 0.048128 70703 1873005 0.037748 62072 1964787 0.031592 63879 1780998 0.035867 0.201248 0.04025 1894760 76264 538 76802 99660 X 538 0 538 0 538 692 0 692 0 154 154 0 false false false false false false false true true LA 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 25287 NONE 0 NONE 0 1003467 22409 897738 1923614 0 0 1923614 28854 1894760 94738 94738 538 538 94200 0 94200 0 94200 99660 0 0 0 0 99660 538 99122 94200 89373 0 0 0 0 0 0 0 99660 89373 0 0 10287 0 0 0 0 0 0 0 0 83913 0 0 0 0 0 0 0 0 X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PC GENERAL 29791 AUSTIN COLLEGE 900 GRAND AVE STE 6-F SHERMAN TX 75090 NONE PC GENERAL 29791 TEXAS A & M UNIVERSITY 600 TAMU COLLEGE STATION TX 77843 NONE PC GENERAL 29791 89373 14 26596 18 36472 ROYALTY INCOME 15 18525 81593 81593 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TTL RTRN 20042 19956 693390841 PIMCO FD PAC INV MGM 48121L320 JPM UNCONSTRAINED DE 4812C0100 JPM CORE BOND FD - U 65270 67960 552746364 MFS EMERGING MKTS DE 92203J308 VANGUARD TOTAL INTL 128218 132947 722005816 PIMCO INVESTMENT GRA 17843 19170 808524870 SCHWAB U.S. TIPS ETF 8871 9344 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 19622 19953 83002G108 SIX CIRCLES ULTRA SH 19622 19583 464287432 ISHARES 20+ YEAR TRE 19622 18696 464287440 ISHARES 7-10 YEAR TR 37938 38687 72201F490 PIMCO INCOME FD-INS 10291 10257 115233579 BROWN ADV JAPAN ALPH 464287465 ISHARES MSCI EAFE ET 52874 64232 78462F103 SPDR S&P 500 ETF TRU 160010 295467 413838723 OAKMARK INTERNATIONA 46432F842 ISHARES CORE MSCI EA 24477 26226 48121L841 JPMORGAN LARGE CAP G 48129C207 JPM GL RES ENH IDX F 27602 37605 48129C603 JPMORGAN US L/C CORE 552746349 MFS INTL VALUE-R6 315911750 FIDELITY 500 INDEX F 46434G822 ISHARES INC MSCI JAP 46641Q696 JPMORGAN BETABUILDER 19245 20340 83002G306 SIX CIRCLES U.S. UNC 73787 81891 83002G405 SIX CIRCLES INTERNAT 38312 39818 315911727 FIDELITY INTL INDX-I 5367 5439 46641Q712 JPMORGAN BETABUILDER 8838 9767 12628J881 CRM LNG/SHRT OPPORT- AT COST 9991 10491 29446A710 EQUINOX IMP SYSTEM M AT COST 5124 4968 09257V508 BLACKSTONE ALT MULTI AT COST 28713 28487 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 4956 4822 OIL & GAS ASSETS 0 39783 XXX-XX-XXXX SEC 5 11N 15W DESOTO 1 1 1 XXX-XX-XXXX SEC 6 16N 15W CADDO 1 1 1 XXX-XX-XXXX M SMITH SVY SHELBY C 1 1 1 XXX-XX-XXXX H BOOKS SVY ETC SHEL 1 1 1 XXX-XX-XXXX H A REED SVY SHELBY 1 1 1 XXX-XX-XXXX J M HOOPER SVY SHELB 1 1 1 XXX-XX-XXXX A GRAY SVY SHELBY CO 1 1 1 XXX-XX-XXXX SL TRAMEL SVY EC SHE 1 1 1 XXX-XX-XXXX G W HOOKS S/D HARDIN 1 1 1 XXX-XX-XXXX SEC 29&32 17N 15W CA 1 1 1 36R005483 BANTA CADDO PARISH-1 1 1 604114 36R005541 BANTA CADDO PARISH-9 2000 2000 253831 RETURN OF CAPITAL ADJUSTMENT 23 SALES ADJUSTMENT 13 2019 TRANSACTION POSTED IN 2020 1673 ROUNDING 1 MINERAL INT-PRODUCTION TAX 239 239 0 MINERAL INT-AD VALOREM TAX 392 392 0 ROYALTY - OTHER EXPENSES 4628 4628 0 REAL ESTATE - INSURANCE 471 471 0 REAL ESTATE - EXPENSES 3954 3954 0 REAL ESTATE - TAXES 376 376 0 ROYALTY INCOME 18525 18525 2018 TRANSACTION POSTED IN 2019 1749 INVESTMNT MNGMNT FEES (NON-DED 2229 2229 FEDERAL ESTIMATES - INCOME 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0