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 066035314 HELEN M DEKAY UA 120859 XXXXX0007 DEKA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 2020-04-02 true JACOB ZEHNDER P01564049 3128792000 2020-04-02 192.168.85.1 P BD12F95392C261E9D8E481A45D6DF641E2825A06 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2020-11-19 02:30:22Z X 23525123 X 538263 524825 382151 10510211 382151 0 10362 930776 906976 184259 116116 68143 0 0 0 0 0 0 0 0 8573 8573 0 0 0 0 0 0 0 192832 124689 0 68143 826665 826665 1019497 124689 0 894808 -88721 782287 0 201958 162651 162651 263188 313612 313612 0 0 0 14865749 14022289 18027232 4113594 4851772 5021628 0 19444489 19350324 23525123 0 X 19444489 19350324 19444489 19350324 19444489 19350324 19444489 -88721 46146 19401914 51590 19350324 2449. ISHARES BARCLAYS 1-3 YEAR TREASURY 2019-02-01 204654 204034 620 620 7347.539 DODGE & COX INCOME FUND 2018-03-06 2019-02-04 98824 100000 -1176 -1176 8085.419 DODGE & COX INCOME FUND 2017-11-27 2019-02-04 108749 111983 -3234 -3234 31890.661 AMG MG PICTET INTL-Z 2019-02-15 280000 303908 -23908 -23908 12796.298 AMG MG PICTET INTL-Z 2016-12-02 2019-02-28 115039 119159 -4120 -4120 111916.358 ISHARES-MSCI EAFE INTL-K 2019-02-28 1437006 1393492 43514 43514 34853.934 CAPITAL GR NON US EQUITY 2019-02-28 457284 392719 64565 64565 9115.397 DODGE & INTERNATIONAL STOCK FUND 2019-02-28 372364 349980 22384 22384 7573. ISHARES BARCLAYS 1-3 YEAR TREASURY 2019-02-28 634136 631776 2360 2360 65653.269 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 2019-02-28 703147 699502 3645 3645 129568.349 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 2019-02-28 1387677 1420000 -32323 -32323 77815.971 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-02-28 1585889 1437357 148532 148532 9996.99 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2019-02-28 336299 299587 36712 36712 4891.966 PARNASSUS EQTY INCOME FD-INS 2019-02-28 211724 190000 21724 21724 21537.5 SIX CIRCLES TAX AW U/S DUR 2018-10-23 2019-02-28 215160 215375 -215 -215 74574.686 AMER FNDS T/E BND FND AM-F3 2018-01-26 2019-02-28 959030 963505 -4475 -4475 6254.887 AMER FNDS T/E BND FND AM-F3 2018-06-14 2019-02-28 80438 80000 438 438 7826.06 DODGE & INTERNATIONAL STOCK FUND 2019-03-28 316095 298010 18085 18085 770. SPDR TR UNIT SER 1 2017-06-28 2019-03-28 216134 187526 28608 28608 2037. ISHARES TR BARCLAYS MBS BD FD 2019-02-28 2019-09-24 220261 214175 6086 6086 2104.645 FIDELITY 500 INDEX-INST PRM 2019-02-28 2019-12-05 228796 204361 24435 24435 8976. JPMORGAN BETABUILDERS CANADA 2018-08-17 2019-12-05 227649 222762 4887 4887 8461.792 VANGUARD TOT BD MKT IDX-ADM 2019-02-28 2019-12-05 93757 88849 4908 4908 CAPITAL GAIN DIVIDENDS P 20099 382151 false 704980 21769484 0.032384 703997 21011586 0.033505 723394 18821711 0.038434 636000 18821739 0.033791 0.138114 0.034529 21964928 758427 7823 766250 894808 X 7823 0 7823 0 7823 12788 0 12788 0 4965 4965 0 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 X 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 TRUSTEE 2 184259 NONE 0 NONE 0 21931893 367526 0 22299419 0 0 22299419 334491 21964928 1098246 1098246 7823 7823 1090423 0 1090423 0 1090423 894808 0 0 0 0 894808 7823 886985 1090423 826615 0 0 0 0 0 0 0 894808 826615 0 0 68193 0 0 0 0 0 0 0 0 1022230 0 0 0 0 0 0 0 0 X SOCIETY OF ST JOHNLAND ATTN MS MARY JEAN WEBER KINGS PARK NY 117541000 NONE PC GENERAL 275555 ST BARNABAS HOSPITAL ATTN CATHERINE CAPOZIELLO BRONX NY 104572545 NONE PC GENERAL 275555 COMMUNITY SERVICE SOC OF NY 633 3RD AVE FL 10 NEW YORK NY 100176796 NONE PC GENERAL 275555 826665 14 538263 18 382151 FEDERAL TAX REFUND 1 10362 930776 930776 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 116733 110281 464287440 ISHARES 7-10 YEAR TR 213764 226282 592905764 MTRPLTN WST TTL RTRN 425574 436132 83002G108 SIX CIRCLES ULTRA SH 214259 214045 921937603 VANGUARD TOTAL BOND 1839483 1935837 92203J308 VANGUARD TOTAL INTL 2041959 2099051 09253F879 ISHARES-MSCI EAFE IN 681080 804556 14019V606 AMER FNDS INTL VNTG- 264930 352256 315911750 FIDELITY 500 INDEX F 3339309 3865547 46432F842 ISHARES CORE MSCI EA 107488 115866 46641Q688 JPM BTABLDRS DEV ASI 213784 219872 46641Q696 JPMORGAN BETABUILDER 383153 426018 46641Q712 JPMORGAN BETABUILDER 388726 404174 46641Q720 JPMORGAN BETABUILDER 429849 468527 78462F103 SPDR S&P 500 ETF TRU 6493201 9463328 83002G306 SIX CIRCLES U.S. UNC 1182889 1334284 83002G405 SIX CIRCLES INTERNAT 537880 572804 2020 TRANS TAX EFFECTIVE 2019 51475 COST BASIS ADJUSTMENTS 115 FEDERAL TAX REFUND 10362 0 2019 TRANS TAX EFFECTIVE 2018 46141 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 7742 7742 0 FOREIGN TAXES ON NONQUALIFIED 831 831 0