2020-06-10T13:07:56-05:00 2020-02-29 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-03-01 136930808 CHEEK FAMILY FOUNDATION CO JP MORGAN CHEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-05-18 true JACOB ZEHNDER P01564049 3128792000 2020-05-18 192.168.85.1 P 8530F650427DFB01E55D1E9C702CFA07BBE23503 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2020-11-19 02:30:22Z X 1552084 X 39838 39838 99166 391253 99166 0 327 139331 139004 24487 15078 9409 0 0 0 0 0 0 0 0 1047 1047 0 0 0 0 0 0 0 25534 16125 0 9409 64500 64500 90034 16125 0 73909 49297 122879 0 77 3220 3220 15854 23604 23604 0 0 0 877120 880494 1153161 244963 271281 287972 76747 85459 84127 1214761 1264058 1552084 0 X 1214761 1264058 1214761 1264058 1214761 1264058 1214761 49297 0 1264058 0 1264058 13. ISHARES MSCI JAPAN ETF 2018-01-11 2019-03-05 707 822 -115 -115 200. ISHARES MSCI JAPAN ETF 2018-01-11 2019-03-05 10880 12650 -1770 -1770 300. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2019-03-05 7051 6464 587 587 29. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2019-03-05 682 625 57 57 . PFIZER INC 2019-04-03 97 97 97 1745.333 AMG MG PICTET INTL-Z 2016-01-27 2019-04-08 16214 15224 990 990 1182.647 ARTISAN INTL VAL-INST 2009-09-17 2019-04-08 41712 27378 14334 14334 1129.786 DODGE & INTERNATIONAL STOCK FUND 2016-08-11 2019-04-08 47428 42842 4586 4586 2130.07 PRIMECAP ODYSSEY STOCK FUND 2013-08-20 2019-04-08 70207 41217 28990 28990 595.003 DIAMOND HILL LONG/SHORT-Y 2018-11-16 2019-06-18 15815 15715 100 100 150. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 16220 15752 468 468 196. VANGUARD BD INDEX FD INC 2019-09-23 15813 15453 360 360 483.728 EQUINOX IMP SYSTEM MACRO-I 2016-02-08 2019-12-09 4697 5094 -397 -397 181.913 EDGEWOOD GROWTH FUND 2011-01-06 2019-12-23 7000 2096 4904 4904 1204.71 VANGUARD TOT BD MKT IDX-ADM 2016-08-12 2019-12-23 13300 13396 -96 -96 660.951 CRM LNG/SHRT OPPORT-INST 2020-01-09 6669 6674 -5 -5 680.08 EDGEWOOD GROWTH FUND 2020-01-16 27251 7755 19496 19496 851.187 CRM LNG/SHRT OPPORT-INST 2016-11-02 2020-01-16 8546 8580 -34 -34 845.807 EQUINOX IMP SYSTEM MACRO-I 2016-02-08 2020-01-16 8314 8906 -592 -592 46. ISHARES CORE MSCI EAFE ETF 2019-04-08 2020-01-16 3026 2855 171 171 95. JPM BTABLDRS DEV ASIA X-JPN 2018-12-18 2020-01-16 2549 2183 366 366 72. JPMORGAN BETABUILDERS CANADA 2018-08-14 2020-01-16 1910 1792 118 118 1621.315 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2009-02-18 2020-01-16 27141 10058 17083 17083 139.891 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-01-16 3178 3294 -116 -116 336. ISHARES MSCI JAPAN ETF 2020-02-14 19632 17265 2367 2367 330. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2020-02-14 8431 7111 1320 1320 142.773 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2009-02-18 2020-02-14 2466 886 1580 1580 CAPITAL GAIN DIVIDENDS P 4317 99166 false 74435 1588647 0.046854 73037 1596983 0.045734 72635 1445319 0.050255 78817 1469475 0.053636 70958 1511811 0.046936 0.243415 0.048683 1598918 77840 1229 79069 73909 2458 0 2458 0 2458 1488 0 1488 0 970 0 0 false false false false false false false true true VA 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 24487 NONE 0 NONE 0 1592114 31153 0 1623267 0 0 1623267 24349 1598918 79946 79946 2458 2458 77488 0 77488 0 77488 73909 0 0 0 0 73909 0 73909 77488 0 0 0 0 1696 0 0 1696 73909 0 0 0 73909 0 1696 1696 0 0 0 0 0 1883 0 0 0 0 0 0 0 0 NONE CHEEK FAMILY CO JPMORGAN CHASE BAN 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 LETTER NONE NONE SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL 5500 THE BOSTON ATHENAEUM 10 BEACON ST BOSTON MA 02108 NONE PC GENERAL 21750 FAUQUIER SPCA INC PO BOX 733 WARRENTON VA 201880733 NONE PC GENERAL 1750 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKLEY STREET BOSTON MA 02116 NONE PC GENERAL 5000 TRINITY CHURCH IN THE CITY OF BOSTON 206 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL 2000 International Rescue Committee 609 E MARKET ST 104 Charlottesville VA 22902 NONE PC GENERAL 2000 PIEDMONT ENVIRONMENTAL CO PO BOX 460 WARRENTON VA 20188 NONE PC GENERAL 10000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENDON VA 20188 NONE PC GENERAL 5000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION PO BOX 400 800 NORTH MAIN STREET SHEFFIELD MA 012570400 NONE PC GENERAL 2500 QUEST ADVENTURES INC PO BOX 301233 JAMAICA PLAIN MA 02130 NONE PC GENERAL 2000 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 14625 NONE PC GENERAL 2000 64500 14 39838 18 99166 FEDERAL TAX REFUND 1 327 139331 139331 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 80427 87765 92203J308 VANGUARD TTL INTL BN 113094 118437 464287440 ISHARES 7-10 YEAR TR 15259 17120 464288588 ISHARES BARCLAYS MBS 54401E143 LORD ABBETT SHRT DUR 30143 30797 83002G108 SIX CIRCLES ULTR SHR 16148 16148 464287432 ISHARES 20+ YEAR TRE 16210 17705 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 97102 105870 0075W0759 EDGEWOOD GROWTH FD-I 2210 7412 46434G822 ISHARES INC MSCI JAP 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 259263 503642 00171C403 AMG MG PICTET INTL-Z 04314H857 ARTISAN INTL VALUE F 315911750 FIDELITY 500 INDEX-I 103578 118963 46432F842 ISHARES CORE MSCI EA 61136 57563 48121L817 JPM EQUITY FD - USD 3057 7455 46641Q688 JPM BTABLDRS DEV ASI 14285 14717 46641Q696 JPMORGAN BETABUILDER 45211 45321 46641Q712 JPMORGAN BETABUILDER 27293 27331 46641Q720 JPMORGAN BETABUILDER 48333 51411 83002G306 SIX CIRCLES U.S. UNC 127382 129768 83002G405 SIX CIRCLES INTL UNC 91644 83708 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 50852 50123 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 17416 17163 64128R608 NEUBERGER BERMAN LON AT COST 17191 16841 FEDERAL TAX REFUND 327 0 FOREIGN TAXES ON QUALIFIED FOR 927 927 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0