2020-12-03T09:01:25-06:00 2020-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-10-21 true JACOB ZEHNDER P01564049 3128792000 2020-10-21 181.46.79.53 P 7A527E163BD3F22F15261CFBDB9C3521F251CE7B B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 704691 X 17554 17554 19976 203518 19976 0 112 37642 37530 13218 8001 5217 0 0 0 0 0 0 0 0 184 184 0 0 0 0 0 0 0 13402 8185 0 5217 29000 29000 42402 8185 0 34217 -4760 29345 0 1111 1007 1007 17209 15888 15888 0 0 0 289183 262837 364592 245445 267403 289049 34029 35065 34155 586977 582200 704691 0 X 586977 582200 586977 582200 586977 582200 586977 -4760 3 582220 20 582200 79.755 MFS INTL INTRINSIC VALUE-R6 2019-08-30 3467 1894 1573 1573 128. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 13841 13442 399 399 175. VANGUARD BD INDEX FD INC 2019-09-23 14119 13814 305 305 16.965 FIDELITY 500 INDEX-INST PRM 2018-12-28 2019-11-21 1834 1465 369 369 12. SPDR TR UNIT SER 1 2018-12-28 2019-11-21 3723 2973 750 750 4. SPDR TR UNIT SER 1 2017-06-29 2019-11-21 1241 966 275 275 376.931 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2019-12-09 3660 3837 -177 -177 307.235 CRM LNG/SHRT OPPORT-INST 2020-01-09 3100 3072 28 28 361.145 CRM LNG/SHRT OPPORT-INST 2016-12-07 2020-01-16 3626 3608 18 18 361.625 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2020-01-16 3555 3681 -126 -126 185. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-14 4468 4111 357 357 39. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-14 942 866 76 76 272.256 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2020-02-14 12619 6312 6307 6307 159. ISHARES MISCI EAFE INDEX FUND 2020-03-06 9802 9488 314 314 128. ISHARES MISCI EAFE INDEX FUND 2020-03-06 7901 7445 456 456 116. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-06 6896 6237 659 659 53.926 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 4482 5577 -1095 -1095 19. SPDR TR UNIT SER 1 2017-06-29 2020-03-16 4719 4591 128 128 22. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-27 3689 3128 561 561 164. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 4606 4572 34 34 529. JPMORGAN BETABUILDERS EUROPE ETF 2020-04-27 10516 11284 -768 -768 707.437 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2020-04-28 7039 7081 -42 -42 34. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-05-07 4145 3814 331 331 555.423 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-06-01 5260 5971 -711 -711 17.333 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-06-01 164 184 -20 -20 1268.041 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-25 25133 19951 5182 5182 69.509 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2020-07-10 679 692 -13 -13 69.367 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-07-10 679 738 -59 -59 658.04 DOUBLELINE TTL RTRN BND-I 2020-07-10 7067 7151 -84 -84 112. ISHARES MISCI EAFE INDEX FUND 2020-07-10 6981 6496 485 485 48. ISHARES US TREASURY BOND ETF 2020-03-06 2020-07-10 1349 1338 11 11 299.674 JPMORGAN CORE BOND FUND ULTRA 2020-03-06 2020-07-10 3728 3737 -9 -9 111.111 LORD ABBETT HIGH YIELD-F3 2020-05-07 2020-07-10 760 717 43 43 44.183 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2020-07-10 679 665 14 14 4. SPDR TR UNIT SER 1 2017-06-29 2020-07-10 1254 966 288 288 725.202 SIX CIRCLES US UNCONSTR EQ 2019-08-30 2020-07-10 8470 7412 1058 1058 121.496 VANGUARD TTL INTL BND-ADM 2019-11-22 2020-07-10 2808 2826 -18 -18 63.915 VANGUARD TTL INTL BND-ADM 2020-07-10 1477 1440 37 37 CAPITAL GAIN DIVIDENDS P 3040 19976 false 36672 689372 0.053196 33285 713172 0.046672 33080 672525 0.049188 36824 668771 0.055062 35340 720990 0.049016 0.253134 0.050627 691732 35020 293 35313 34217 587 0 587 0 587 344 0 344 0 243 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 606032300 TRUSTEE 2 13218 NONE 0 NONE 0 687372 14894 0 702266 0 0 702266 10534 691732 34587 34587 587 587 34000 0 34000 0 34000 34217 0 0 0 0 34217 0 34217 34000 28520 0 0 0 0 0 0 0 34217 28520 0 0 5697 0 0 0 0 0 0 0 0 28303 0 0 0 0 0 0 0 0 X YMCA OF NORTHERN ROCK COUNTY 221 DODGE ST JANESVILLE WI 53548 NONE PC GENERAL 10000 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 9000 HEALTHNET OF ROCK COUNTY INC 23 W MILWAUKEE ST 204 JANESVILLE WI 53548 NONE PC GENERAL 10000 29000 14 17554 18 19976 FEDERAL TAX REFUND 1 112 37642 37642 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 6748 6816 92203J308 VANGUARD TTL INTL BN 89776 95691 722005816 PIMCO INV GRD CRD BN 13441 14791 921937827 VANGUARD SHORT-TERM 4812C0100 JPM CORE BOND FD - U 56829 61554 464287440 ISHARES 7-10 YEAR TR 23645 26893 464288588 ISHARES BARCLAYS MBS 808524870 SCHWAB U.S. TIPS ETF 54401E143 LORD ABBETT SHRT DUR 13859 13926 72201F490 PIMCO INCOME FUND-IN 7083 6807 83002G108 SIX CIRCLES ULTR SHR 6686 6706 09260B614 BLCKRCK HI YLD BND P 19034 21499 464287432 ISHARES 20+ YEAR TRE 11091 13338 54401E218 LORD ABBETT HIGH YIE 19211 21028 464287465 ISHARES MSCI EAFE ET 12220 13651 78462F103 SPDR S&P 500 ETF TRU 111073 206361 315911750 FIDELITY 500 INDEX F 552746349 MFS INTL INTRINSIC V 48129C207 JPM GL RES ENH IDX F 46641Q688 JPM BTABLDRS DEV ASI 7048 7159 46641Q696 JPMORGAN BETABUILDER 14134 13577 46641Q712 JPMORGAN BETABUILDER 20420 20326 46641Q720 JPMORGAN BETABUILDER 13594 13806 83002G306 SIX CIRCLES US UNCON 47772 56242 83002G405 SIX CIRCLES INTL UNC 36576 33470 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 14877 13807 09250J734 BLACKROCK EVNT DRVN AT COST 6678 6493 64128R608 NEUBERGER BERMAN LON AT COST 6609 6857 72201U638 PIMCO MRTG OPP & BND AT COST 6901 6998 RETURN OF CAPITAL ADJUSTMENT 20 FEDERAL TAX REFUND 112 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0