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 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 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 47.42.105.82 P F64B78A8A8AEF12360616D74E69907A6FA8D67AE B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 10250708 X 234497 234497 574187 5420265 574187 0 38889 38889 847573 847573 89941 55279 34662 0 0 0 0 0 2816 0 0 2816 2405 2405 0 0 8169 5856 0 0 0 0 0 0 0 5158 5158 108489 68698 0 37478 438240 438240 546729 68698 0 475718 300844 778875 0 19519 22532 22532 209116 147272 147272 0 0 0 6891552 6899833 7020757 2478537 2829384 2986054 0 27 27 74093 9598751 9899048 10250708 0 X 9598751 9899048 9598751 9899048 9598751 9899048 9598751 300844 0 9899595 547 9899048 3685.484 OAKMARK FUND-INST 2018-02-09 2019-07-16 296534 305007 -8473 -8473 1452. VANGUARD RUSSELL 2000 ETF 2019-07-22 179429 195108 -15679 -15679 2850.659 FIDELITY 500 INDEX-INST PRM 2019-07-25 297751 271992 25759 25759 200. ISHARES MSCI CHINA ETF 2018-02-08 2019-08-13 11022 12732 -1710 -1710 165. ISHARES MSCI CHINA ETF 2019-04-04 2019-08-13 9096 10504 -1408 -1408 1228. ISHARES MSCI CHINA ETF 2018-02-08 2019-08-13 67700 78174 -10474 -10474 9564.77 JPM MANAGED INCOME - INSTL FUND 2119 2019-11-19 96126 95743 383 383 578.093 OAKMARK FUND-INST 2019-01-09 2020-01-09 47034 47842 -808 -808 3546.047 OAKMARK FUND-INST 2018-02-09 2020-01-09 288506 293468 -4962 -4962 892.577 PRIMECAP ODYSSEY STOCK FUND 2018-01-31 2020-01-09 31062 28941 2121 2121 1171.216 FIDELITY 500 INDEX-INST PRM 2018-01-31 2020-02-19 137864 111750 26114 26114 301. INVESCO QQQ TRUST SERIES 1 2018-11-28 2020-02-19 71326 52493 18833 18833 1036.921 PARNASSUS EQTY INCOME FD-INS 2017-03-10 2020-02-19 51328 42057 9271 9271 715. ISHARES MSCI ASIAN EX JAPAN 2017-04-18 2020-02-20 51386 47308 4078 4078 1441. ISHARES MSCI ASIAN EX JAPAN 2020-02-20 103562 95343 8219 8219 559. ISHARES MSCI JAPAN ETF 2018-12-17 2020-02-20 31858 31743 115 115 369. ISHARES MSCI JAPAN ETF 2019-10-29 2020-02-20 21051 20954 97 97 900. ISHARES MSCI JAPAN ETF 2018-12-17 2020-02-20 51344 51106 238 238 700. ISHARES MSCI INDIA ETF 2020-02-28 22422 20910 1512 1512 2209. ISHARES MSCI INDIA ETF 2017-03-10 2020-02-28 70607 65986 4621 4621 4621.642 PRIMECAP ODYSSEY STOCK FUND 2018-01-31 2020-03-04 145397 149851 -4454 -4454 2755. SPDR S&P OIL & GAS EXP & PR 2017-03-14 2020-03-13 22845 45660 -22815 -22815 7234. SPDR S&P OIL & GAS EXP & PR 2020-03-11 2020-03-13 59987 119892 -59905 -59905 402. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-13 53164 64594 -11430 -11430 696. SCHWAB U.S. TIPS ETF 2017-08-02 2020-03-20 37334 38425 -1091 -1091 13963.853 VANGUARD TOT BD MKT IDX-ADM 2020-03-20 153882 150021 3861 3861 580. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-26 76317 93196 -16879 -16879 6932.554 PRIMECAP ODYSSEY STOCK FUND 2018-01-31 2020-04-02 172066 224780 -52714 -52714 2678.191 PARNASSUS EQTY INCOME FD-INS 2017-03-10 2020-04-09 111118 108882 2236 2236 6475.641 PRIMECAP ODYSSEY STOCK FUND 2018-01-31 2020-04-09 176332 209965 -33633 -33633 13679.906 DODGE & COX INCOME FUND 2020-04-24 194118 186137 7981 7981 17664.723 DOUBLELINE TTL RTRN BND-I 2020-04-24 186010 189389 -3379 -3379 3782.278 MTRPLTN WST TTL RTRN BND-PLN 2018-08-10 2020-04-24 40395 37066 3329 3329 437. INVESCO QQQ TRUST SERIES 1 2020-05-06 96023 78331 17692 17692 4561.031 DODGE & INTERNATIONAL STOCK FUND 2020-05-13 142943 183538 -40595 -40595 417. ISHARES MSCI CHINA ETF 2019-06-04 2020-05-26 25109 26546 -1437 -1437 1353. ISHARES MSCI CHINA ETF 2019-04-04 2020-05-26 81468 86132 -4664 -4664 2343. VANGUARD MID-CAP VIPERS 2020-05-26 371838 376479 -4641 -4641 2668.148 FIDELITY INTL INDX-INST PRM 2017-11-30 2020-05-27 98028 112161 -14133 -14133 881.61 FIDELITY 500 INDEX-INST PRM 2018-01-31 2020-05-27 93045 84447 8598 8598 797. ISHARES CORE MSCI EMERGING 2018-09-20 2020-05-27 35488 41850 -6362 -6362 1441. VANECK GOLD MINERS 2018-12-20 2020-05-27 48087 29863 18224 18224 13576.95 VANGUARD TOT BD MKT IDX-ADM 2020-06-09 156678 150329 6349 6349 1487.851 FIDELITY 500 INDEX-INST PRM 2020-06-11 155406 142518 12888 12888 1. OTHER 2015-01-01 2020-06-30 643250 36865 606385 606385 CAPITAL GAIN DIVIDENDS P 106929 574187 false 237739 9507495 0.025005 576363 9936935 0.058002 522996 9323925 0.056092 764907 10349382 0.073908 739890 15441915 0.047914 0.260921 0.052184 9797758 511286 7789 519075 475718 15578 0 15578 0 15578 7797 0 7797 0 7781 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 3 89941 NONE 0 NONE 0 9665401 207468 74093 9946962 0 0 9946962 149204 9797758 489888 489888 15578 15578 474310 0 474310 0 474310 475718 0 0 0 0 475718 0 475718 474310 438240 0 0 0 0 0 0 0 475718 438240 0 0 37478 0 0 0 0 0 0 0 0 436832 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHILDREN'S HOMES C/O LINDA S BISHOP 5920 W WILLIAM CANNON DR BLDG 3 AUSTIN TX 787491903 NONE PC GENERAL 219120 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 219120 438240 14 234497 18 574187 FEDERAL TAX REFUND 1 9033 DELAY RENTAL 16 152 ROYALTY INCOME 15 29704 847573 847573 false false false false false false false false false false 256210105 DODGE & COX INCOME 313317 334579 258620103 DOUBLELINE TTL RTRN 190895 190872 921937603 VANGUARD TOT BD MKT 1458413 1529232 808524870 SCHWAB U.S. TIPS ETF 211998 230477 592905764 MTRPLTN WST TTL RTRN 257572 284906 693390700 PIMCO TOTAL RETURN F 90504 98607 48121A415 JPM MANAGED INCOME F 722005816 PIMCO INV GRD CRD BN 306685 317381 256206103 DODGE & COX INTL STC 363542 321258 413838723 OAKMARK INTERNATIONA 330400 260375 464288182 ISHARES MSCI ALL COU 245370 254891 46429B598 ISHARES MSCI INDIA E 98487 96114 46429B671 ISHARES MSCI CHINA E 701769408 PARNASSUS CORE EQUIT 543350 614118 74160Q301 PRIMECAP ODYSSEY STO 78464A730 SPDR S&P OIL & GAS E 315911727 FIDELITY INTL INDX-I 922673 840430 315911750 FIDELITY 500 INDEX-I 1190602 1341776 413838780 OAKMARK FUND-INST 46434G822 ISHARES MSCI JAPAN E 66722 64531 92206C664 VANGUARD RUSSELL 200 922908629 VANGUARD MID-CAP ETF 401706 409775 46090E103 INVESCO QQQ TRUST SE 253815 350602 46434G103 ISHARES CORE MSCI EM 462294 419070 92189F106 VANECK GOLD MINERS 59602 105492 92204A405 VANGUARD FINANCIALS 568624 493922 0075W0759 EDGEWOOD GROWTH FUND 293352 331633 464286400 ISHARES MSCI BRAZIL 154297 135431 464287598 ISHARES RUSSELL 1000 149974 147420 577130818 MATTHEWS CHINA FUND- 104571 117314 77956H286 T ROWE PR JAPAN FUND 105047 111591 77956H385 T ROWE PRICE NEW ASI 159032 159102 81369Y209 HEALTH CARE SELECT S 426373 445912 LEGAL FEES - PRINCIPAL (ALLOCA 81 81 LEGAL FEES - INCOME (ALLOCABLE 2735 2735 MINERALS ASSETS 0 74066 XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1 XXX-XX-XXXX PALO PINTO & STEPHEN 1 1 1 XXX-XX-XXXX W A HOLLAND SVY PALO 1 1 1 XXX-XX-XXXX T DAVIS SVY PALO PIN 1 1 1 XXX-XX-XXXX A ASHWORTH SVY PALO 1 1 1 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX WC DYKES SVY PALO PI 1 1 1 XXX-XX-XXXX SEC 59 T&P RR PALO P 1 1 1 XXX-XX-XXXX SEC 54 T&P RR PALO P 1 1 1 XXX-XX-XXXX .0625 MI 370.6 ACS, 1 1 1 XXX-XX-XXXX 499.5 ACRES H&GN RR 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 5 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 6 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX H&GN RR CO SVY, SEC 1 1 1 XXX-XX-XXXX 350 ACRES OF LAND IN 1 1 1 ROUNDING 10 RETURN OF CAPITAL ADJUSTMENT 537 MINERAL INT-PRODUCTION TAX 1149 1149 0 MINERAL INT-AD VALOREM TAX 2866 2866 0 ROYALTY - OTHER EXPENSES 1143 1143 0 FEDERAL TAX REFUND 9033 9033 DEALY RENTAL 152 152 ROYALTY INCOME 29704 29704 INVESTMNT MNGMNT FEES (NON-DED 2405 2405 FEDERAL ESTIMATES - INCOME 2313 0 0 FOREIGN TAXES ON QUALIFIED FOR 5228 5228 0 FOREIGN TAXES ON NONQUALIFIED 628 628 0