2020-06-10T13:07:54-05:00 2020-02-29 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-03-01 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-05-20 true JACOB ZEHNDER P01564049 3128792000 2020-05-20 2019 2022-09-23 18:48:47Z X 5623505 X 142464 141572 297536 1127924 297536 0 1513 441513 439108 89472 54913 34559 0 0 0 0 0 0 0 0 3385 3385 0 0 0 0 0 0 0 15 15 92872 58298 0 34574 260040 260040 352912 58298 0 294614 88601 380810 0 8668 -4093 -4093 45347 50455 50455 0 0 0 3459249 3365404 4221904 836946 988398 1048393 272577 311225 306846 4622787 4711389 5623505 0 X 4622787 4711389 4622787 4711389 4622787 4711389 4622787 88601 1 4711389 0 4711389 763. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2019-03-07 17642 16293 1349 1349 1970. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2019-03-07 45522 42066 3456 3456 872.37 PRIMECAP ODYSSEY STOCK FUND 2011-12-14 2019-03-11 27785 12553 15232 15232 11569.894 AMG MG PICTET INTL-Z 2016-06-07 2019-04-22 108757 110628 -1871 -1871 11433.202 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-03-11 2019-04-22 180645 113615 67030 67030 2736.01 PRIMECAP ODYSSEY STOCK FUND 2011-12-14 2019-04-22 90452 37648 52804 52804 1821.788 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-17 47986 48280 -294 -294 2058.928 DODGE & INTERNATIONAL STOCK FUND 2011-09-26 2019-08-23 79104 61074 18030 18030 519. ISHARES TR BARCLAYS MBS BD FD 2019-02-07 2019-09-24 56133 54547 1586 1586 714. VANGUARD BD INDEX FD INC 2019-03-07 2019-09-24 57686 56434 1252 1252 1852.832 EQUINOX IMP SYSTEM MACRO-I 2016-06-07 2019-12-09 17991 19918 -1927 -1927 2438.652 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-09 24606 24411 195 195 3081.705 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-16 30940 30817 123 123 3067.684 EQUINOX IMP SYSTEM MACRO-I 2016-06-07 2020-01-16 30155 32978 -2823 -2823 363.268 FIDELITY 500 INDEX-INST PRM 2018-02-12 2020-02-18 42553 33788 8765 8765 997. ISHARES MSCI JAPAN ETF 2018-01-30 2020-02-18 57375 63126 -5751 -5751 3483.017 PRIMECAP ODYSSEY STOCK FUND 2011-12-14 2020-02-18 119990 47926 72064 72064 1049.778 MFS INTL INTRINSIC VALUE-R6 2011-12-14 2020-02-20 48269 24286 23983 23983 CAPITAL GAIN DIVIDENDS P 44333 297536 false 298044 5767099 0.05168 267257 5828716 0.045852 288228 5315245 0.054227 291349 5463349 0.053328 265862 5753209 0.046211 0.251298 0.05026 5817523 292389 3808 296197 294614 7616 0 7616 0 7616 2744 0 2744 0 4872 0 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 NA 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 CO-TRUSTEE 2 59648 CHRISTOPHER J BERGHOFF 9427 S WINCHESTER AVE Chicago IL 60643 CO-TRUSTEE 1 29824 NONE 0 NONE 0 5801339 104776 0 5906115 0 0 5906115 88592 5817523 290876 290876 7616 7616 283260 0 283260 0 283260 294614 0 0 0 0 294614 0 294614 283260 260046 0 0 0 0 0 0 0 294614 260046 0 0 34568 0 0 0 0 0 0 0 0 248692 0 0 0 0 0 0 0 0 NONE NONE X VANDERPOEL ELEMENTARY MAGNET 9510 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 7500 AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PL NW WASHINGTON DC 20008 NONE PC GENERAL 1500 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE Chicago IL 60643 NONE PC GENERAL 40000 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 12500 BEVERLY AREA PLANNING ASSOCIATION 11107 S LONGWOOD ROAD CHICAGO IL 60643 NONE PC GENERAL 20000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC GENERAL 10000 BEVERLY MORGAN PARK COMMUNITY OF CHURCH 9127 S LEAVITT ST CHICAGO IL 60603 NONE PC GENERAL 7500 CHRIST THE KING CATHOLIC SCHOOL 5088 W JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL 5000 WASHINGTON & JANE SMITH COMMUNITY BEVERLY 2320 W 113TH PLACE CHICAGO IL 60643 NONE PC GENERAL 33540 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 Chicago IL 60607 NONE PC GENERAL 7500 BEVERLY ARTS CENTER 2407 W 111TH ST CHICAGO IL 60655 NONE PC GENERAL 25000 THE ALICE L BARNARD COMPUTER AND SCIENCE CENTER 10354 S CHARLES CHICAGO IL 60643 NONE PC GENERAL 7500 KATE S KELLOGG ELEMENTARY SCHOOL 9241 S LEAVITT ST Chicago IL 60643 NONE PC GENERAL 15000 HENRY R CLISSOLD ELEMENTARY SCHOOL 2350 W 110TH PL Chicago IL 60643 NONE PC GENERAL 15000 ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL 10015 S LEAVITT ST Chicago IL 60643 NONE PC GENERAL 15000 ST WALTERS SCHOOL 11741 S WESTERN AVE Chicago IL 60643 NONE PC GENERAL 5000 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE Chicago IL 60655 NONE PC GENERAL 7500 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET Chicago IL 60655 NONE PC GENERAL 7500 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE Chicago IL 60629 NONE PC GENERAL 5000 ST BARNABAS SCHOOL 10121 S LONGWOOD DR Chicago IL 60643 NONE PC GENERAL 5000 MT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE CHICAGO IL 60655 NONE PC GENERAL 7500 260040 14 142464 18 297536 FEDERAL TAX REFUND 1 1513 441513 441513 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 390497 409535 94987W794 WELLS FARGO CORE BON 156405 170404 464287440 ISHARES 7-10 YEAR TR 55498 62265 464288588 ISHARES BARCLAYS MBS 921937603 VANGUARD TOT BD MKT 146028 158851 54401E143 LORD ABBETT SHRT DUR 121365 123710 83002G108 SIX CIRCLES ULTR SHR 58087 58087 464287432 ISHARES 20+ YEAR TRE 60518 65541 256206103 DODGE & COX INTL STC 20349 26988 464287465 ISHARES MSCI EAFE ET 392059 431074 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 1222159 1912062 00171C403 AMG MG PICTET INTL-Z 315911750 FIDELITY 500 INDEX-I 189021 215935 46434G822 ISHARES INC MSCI JAP 48121L817 JPM EQUITY FD - USD 48129C207 JPM GL RES ENH IDX F 321051 378307 552746349 MFS INTL INTRINSIC V 39592 72014 46641Q688 JPM BTABLDRS DEV ASI 40019 41949 46641Q696 JPMORGAN BETABUILDER 168344 169009 46641Q712 JPMORGAN BETABUILDER 101237 102799 46641Q720 JPMORGAN BETABUILDER 102161 109737 83002G306 SIX CIRCLES U.S. UNC 498214 509896 83002G405 SIX CIRCLES INTL UNC 271198 252134 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 185955 183762 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 63044 62126 64128R608 NEUBERGER BERMAN LON AT COST 62226 60958 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 1513 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 3074 3074 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0