2020-11-03T07:00:55-06:00 2020-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-07-01 363311913 CORLEY MCFARLAND ITR XXXXX7000 MCFA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-09-17 true JACOB ZEHNDER P01564049 3128792000 2020-09-17 199.52.13.132 P 757FE748B1F67DABE9AA25DAECC79D4633A59519 B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 4199083 X 98568 98568 81390 1373519 81390 0 179958 179958 49202 31702 17500 0 0 0 0 0 0 0 0 4396 1488 0 0 0 0 0 0 0 15 15 53613 33190 0 17515 212844 212844 266457 33190 0 230359 -86499 146768 0 18131 11555 11555 17506 29968 29968 0 0 0 2619862 2352706 3023205 710004 864687 915245 206771 226860 219110 3572274 3485776 4199083 0 X 3572274 3485776 3572274 3485776 3572274 3485776 3572274 -86499 1 3485776 0 3485776 . AMGEN INC 2019-07-17 18 18 18 2476.684 ARTISAN INTL VAL-INST 2010-06-02 2019-08-07 83018 57355 25663 25663 1171.193 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-08-12 2019-08-07 18247 11087 7160 7160 1520.586 MFS INTL INTRINSIC VALUE-R6 2013-04-08 2019-08-07 64990 47809 17181 17181 550. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2019-08-27 34328 32490 1838 1838 1003.288 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-10 2019-09-04 21360 17457 3903 3903 393. ISHARES TR BARCLAYS MBS BD FD 2019-02-07 2019-09-24 42505 41304 1201 1201 539. VANGUARD BD INDEX FD INC 2019-03-07 2019-09-24 43548 42602 946 946 131. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2019-09-26 8538 7739 799 799 1408.028 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-08-12 2019-09-26 22641 16274 6367 6367 519.329 FIDELITY 500 INDEX-INST PRM 2018-02-08 2019-11-21 56155 46996 9159 9159 1311.74 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2019-12-09 12737 13721 -984 -984 1831.318 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-09 18478 18313 165 165 2251.598 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-16 22606 23022 -416 -416 2251.549 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2020-01-16 22133 23551 -1418 -1418 1501. ISHARES CORE MSCI EAFE ETF 2017-06-29 2020-03-12 70636 91397 -20761 -20761 2173.201 JPMORGAN CORE BOND FUND ULTRA 2015-06-30 2020-03-12 26426 25496 930 930 726.396 FIDELITY 500 INDEX-INST PRM 2018-02-13 2020-03-16 60378 65684 -5306 -5306 1570. ISHARES CORE MSCI EAFE ETF 2019-08-07 2020-03-18 67654 92420 -24766 -24766 1309. ISHARES CORE MSCI EAFE ETF 2017-06-29 2020-03-18 56407 84936 -28529 -28529 75. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-04-28 9149 7839 1310 1310 1145. ISHARES US TREASURY BOND ETF 2020-03-12 2020-04-28 32219 31619 600 600 136. ISHARES CORE MSCI EAFE ETF 2019-08-07 2020-05-01 7051 8006 -955 -955 730. ISHARES MSCI JAPAN ETF 2018-01-25 2020-05-01 37111 46881 -9770 -9770 1602.474 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2016-06-29 2020-05-01 23893 21896 1997 1997 7185.04 NEUBERGER BERMAN MULTI CAP 2012-06-21 2020-05-01 99513 89181 10332 10332 327. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-05-07 39864 34177 5687 5687 3209.398 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-06-01 30393 34148 -3755 -3755 13247.663 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-10 2020-06-23 271312 240515 30797 30797 837.413 VANGUARD TTL INTL BND-ADM 2017-04-13 2020-06-23 19294 18214 1080 1080 CAPITAL GAIN DIVIDENDS P 50917 81390 false 221791 4221561 0.052538 219028 4340506 0.050461 220078 4015103 0.054813 220659 3909245 0.056445 207459 4274489 0.048534 0.262791 0.052558 4213297 221442 1468 222910 230359 X 1468 0 1468 0 1468 3704 0 3704 0 2236 1468 768 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 606032003 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 606032003 TRUSTEE 2 49202 NONE 0 NONE 0 4200676 76783 0 4277459 0 0 4277459 64162 4213297 210665 210665 1468 1468 209197 0 209197 0 209197 230359 0 0 0 0 230359 1468 228891 209197 0 0 0 26633 22025 6438 18121 73217 230359 0 0 0 209197 21162 0 0 94379 0 0 0 0 0 0 0 94379 26633 22025 6438 18121 21162 X SOUTH BEND SYMPHONY ORCHESTRA ATTN EXECUTIVE DIRECTOR 127 N MICHIGAN ST SOUTH BEND IN 466011603 NONE PC GENERAL 106422 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE PC GENERAL 106422 212844 14 98568 18 81390 179958 179958 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 282404 293929 4812C0100 JPM CORE BOND FD - U 182682 199320 921937827 VANGUARD SHORT-TERM 464287440 ISHARES BARCLAYS 7-1 464288588 ISHARES BARCLAYS MBS 54401E143 LORD ABBETT SHRT DUR 85271 85271 83002G108 SIX CIRCLES ULTR SHR 42803 42841 464287432 ISHARES 20+ YEAR TRE 44886 51310 54401E218 LORD ABBETT HIGH YIE 118481 123992 74440Y884 PGIM HIGH YIELD-Q 108160 118582 04314H857 ARTISAN INTL VALUE F 464287465 ISHARES MSCI EAFE ET 280375 282315 46432F842 ISHARES CORE MSCI EA 64122Q309 NEUBERGER BER MU/C O 78462F103 SPDR S&P 500 ETF TRU 762738 1391012 00171C403 AMG MG PICTET INTL-Z 315911750 FIDELITY 500 INDEX-I 232706 263657 46434G822 ISHARES INC MSCI JAP 48121L817 JPM EQUITY FD - USD 48129C207 JPM GL RES ENH IDX F 552746349 MFS INTL INTRINSIC V 46641Q696 JPMORGAN BETABUILDER 129714 120534 46641Q712 JPMORGAN BETABUILDER 127889 123432 83002G306 SIX CIRCLES US UNCON 385723 431109 83002G405 SIX CIRCLES INTL UNC 284096 264370 46641Q688 JPM BTABLDRS DEV ASI 42736 42134 46641Q720 JPMORGAN BETABUILDER 106729 104642 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 94016 85662 09250J734 BLACKROCK EVNT DRVN AT COST 46051 45565 64128R608 NEUBERGER BERMAN LON AT COST 45450 46192 72201U638 PIMCO MRTG OPP & BND AT COST 41343 41691 ATTORNEY GENERAL FEE 15 0 15 ROUNDING 1 FEDERAL ESTIMATES - INCOME 2908 0 0 FOREIGN TAXES ON QUALIFIED FOR 1239 1239 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0