2020-11-03T07:00:55-06:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 386725549 LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 KNOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-10-08 true JACOB ZEHNDER P01564049 3128792000 2020-10-08 171.76.93.163 P 2DBF278E1D820368022D7CF29080F4C905215E3C B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 31468677 X 534512 534512 1423482 8898321 1423482 0 1957994 1957994 175720 117055 58665 0 0 0 0 0 0 7305 7305 0 0 34402 8514 0 0 0 0 0 0 0 53 53 217480 132927 0 58665 1339539 1339539 1557019 132927 0 1398204 400975 1825067 0 956137 1267766 1267766 275307 335010 335010 0 0 0 11827908 10740463 15055833 4929906 6265830 6384924 6267171 6033256 8425144 24256429 24642325 31468677 0 X 24256429 24642325 24256429 24642325 24256429 24642325 24256429 400975 13619 24671023 28698 24642325 20. DOLLAR GENERAL CORP 2015-05-12 2019-01-14 2279 1497 782 782 25. DOLLAR GENERAL CORP 2015-05-12 2019-01-15 2818 1871 947 947 20. DOLLAR GENERAL CORP 2019-01-16 2237 1494 743 743 40. DOLLAR GENERAL CORP 2015-08-31 2019-01-16 4484 2987 1497 1497 50. DOLLAR GENERAL CORP 2019-01-18 5661 3727 1934 1934 55. DOLLAR GENERAL CORP 2019-01-22 6196 4088 2108 2108 36328.337 DODGE & COX INCOME FUND 2019-02-05 489706 495425 -5719 -5719 6949. VANGUARD BD INDEX FD INC 2019-02-05 547205 543087 4118 4118 60. ORACLE CORP 2018-01-17 2019-02-12 3073 3010 63 63 7259.358 DODGE & INTERNATIONAL STOCK FUND 2011-01-25 2019-02-13 287761 263805 23956 23956 90. ORACLE CORP 2019-02-13 4620 4482 138 138 325. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2019-02-21 4355 3901 454 454 1350. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2019-02-21 18090 9804 8286 8286 1037. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-28 2019-03-05 23420 21920 1500 1500 5408. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-28 2019-03-05 122016 114312 7704 7704 27593.996 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-03-01 2019-03-05 729585 520178 209407 209407 11002.309 PIMCO SHORT TERM FUND INSTL 2018-01-29 2019-03-07 108043 108593 -550 -550 1350. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2019-03-20 50399 26585 23814 23814 325. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2019-03-20 12133 10714 1419 1419 . DISNEY WALT CO 2019-03-25 90 90 90 . FOX CORP - CLASS B 2019-03-25 14 14 14 9499.389 CAPITAL GR NON US EQUITY 2019-03-26 127197 111083 16114 16114 432. VANGUARD MID-CAP VIPERS 2015-02-09 2019-03-26 68812 53633 15179 15179 16084.041 ARTISAN INTL VAL-INST 2010-06-08 2019-03-27 548466 344876 203590 203590 7.102 DISNEY WALT CO 2016-02-10 2019-03-27 783 863 -80 -80 1.898 DISNEY WALT CO 2018-09-25 2019-03-27 209 208 1 1 4840.748 DODGE & INTERNATIONAL STOCK FUND 2019-03-27 195469 197843 -2374 -2374 2240. ISHARES MISCI EAFE INDEX FUND 2019-03-27 145010 116053 28957 28957 27102.029 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-03-27 723353 513725 209628 209628 25631.15 JPMORGAN CORE BOND FUND ULTRA 2019-04-12 293989 278024 15965 15965 100. ORACLE CORP 2019-05-02 5458 4664 794 794 20. ACCENTURE PLC 2012-01-18 2019-05-02 3592 1087 2505 2505 185. ORACLE CORP 2016-11-23 2019-05-03 10143 7400 2743 2743 35. ACCENTURE PLC 2012-01-18 2019-05-03 6200 1902 4298 4298 160. CENTURYTEL INC 2019-05-16 1708 4067 -2359 -2359 80. CENTURYTEL INC 2019-05-16 861 1974 -1113 -1113 80. CENTURYTEL INC 2019-05-16 870 1947 -1077 -1077 90. CENTURYTEL INC 2019-05-16 978 1812 -834 -834 30. CENTURYTEL INC 2017-10-11 2019-05-16 323 594 -271 -271 30. STANLEY BLACK & DECKER,INC. 2015-05-08 2019-05-16 4197 3099 1098 1098 10. STANLEY BLACK & DECKER,INC. 2015-05-08 2019-05-17 1351 1033 318 318 20. STANLEY BLACK & DECKER,INC. 2019-05-20 2706 2043 663 663 280. CENTURYTEL INC 2019-05-21 2858 5540 -2682 -2682 30. STANLEY BLACK & DECKER,INC. 2019-05-21 4107 3020 1087 1087 10. STANLEY BLACK & DECKER,INC. 2015-05-04 2019-05-22 1363 1003 360 360 180. CENTURYTEL INC 2019-05-23 1736 3540 -1804 -1804 30. STANLEY BLACK & DECKER,INC. 2019-05-23 3958 3006 952 952 370. CENTURYTEL INC 2019-05-24 3722 7177 -3455 -3455 370. CENTURYTEL INC 2019-05-29 3805 6296 -2491 -2491 370. CENTURYTEL INC 2019-05-30 3947 6232 -2285 -2285 160. ORACLE CORP 2019-06-04 8317 6360 1957 1957 200. ORACLE CORP 2019-06-05 10397 7664 2733 2733 80. ORACLE CORP 2016-11-03 2019-06-05 4180 3062 1118 1118 4227.081 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-06-07 116118 53042 63076 63076 50. PEPSICO INC 2018-10-11 2019-06-07 6682 5295 1387 1387 13377.639 VANGUARD TOT BD MKT IDX-ADM 2017-04-13 2019-06-07 145147 144077 1070 1070 204. VANGUARD MID-CAP VIPERS 2015-02-09 2019-06-07 33375 25327 8048 8048 40. CERNER CORP 2017-03-27 2019-06-10 2906 2365 541 541 35. CERNER CORP 2019-06-11 2509 2037 472 472 25. CERNER CORP 2019-03-13 2019-06-11 1792 1441 351 351 50. NESTLE S A SPONSORED ADR REPSTG REG 2019-06-11 5090 4002 1088 1088 10. CERNER CORP 2019-03-13 2019-07-18 740 576 164 164 10. CERNER CORP 2019-03-13 2019-07-19 733 576 157 157 35. CERNER CORP 2019-07-22 2528 2013 515 515 15. CERNER CORP 2019-03-12 2019-08-01 1085 853 232 232 55. CERNER CORP 2019-08-01 3978 3100 878 878 35. CERNER CORP 2016-11-02 2019-08-02 2484 1884 600 600 10. HONEYWELL INTL INC 2016-10-12 2019-08-12 1648 1031 617 617 60. FRANKLIN RES INC 2018-09-21 2019-08-13 1716 1983 -267 -267 30. HONEYWELL INTL INC 2016-10-12 2019-08-13 5039 3091 1948 1948 70. FRANKLIN RES INC 2019-08-14 1909 2310 -401 -401 30. FRANKLIN RES INC 2018-09-20 2019-08-15 814 988 -174 -174 100. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-16 4224 2047 2177 2177 40. FRANKLIN RES INC 2019-08-16 1096 1306 -210 -210 100. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-19 4281 2047 2234 2234 70. EBAY INC 2018-05-10 2019-08-19 2833 2690 143 143 50. FRANKLIN RES INC 2018-09-24 2019-08-19 1368 1623 -255 -255 70. EBAY INC 2019-08-20 2807 2542 265 265 50. FRANKLIN RES INC 2018-09-24 2019-08-20 1351 1623 -272 -272 70. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-21 2935 1433 1502 1502 90. EBAY INC 2015-07-21 2019-08-21 3631 2574 1057 1057 60. FRANKLIN RES INC 2019-08-21 1626 1925 -299 -299 90. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-22 3791 1843 1948 1948 70. EBAY INC 2015-07-21 2019-08-22 2808 2002 806 806 40. FRANKLIN RES INC 2018-09-14 2019-08-22 1084 1275 -191 -191 30. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-23 1248 614 634 634 85. EBAY INC 2019-08-23 3309 2424 885 885 10. FRANKLIN RES INC 2018-09-18 2019-08-23 262 317 -55 -55 4715. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2019-08-23 292112 244708 47404 47404 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-05-14 2019-08-23 484 1076 -592 -592 60. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-26 2462 1228 1234 1234 20. FRANKLIN RES INC 2019-08-26 518 633 -115 -115 20. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-08-26 971 2146 -1175 -1175 60. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-27 2465 1228 1237 1237 60. FRANKLIN RES INC 2019-08-27 1557 1880 -323 -323 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-08-27 489 1072 -583 -583 100. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-28 4093 2047 2046 2046 35. FRANKLIN RES INC 2018-09-11 2019-08-28 908 1096 -188 -188 30. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-08-28 1473 3198 -1725 -1725 90. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-29 3762 1843 1919 1919 40. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-08-30 1682 819 863 863 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-08-30 503 1059 -556 -556 80. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-09-03 3313 1638 1675 1675 20. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-05-03 2019-09-03 990 2115 -1125 -1125 80. BANK OF NEW YORK MELLON CORP 2012-01-18 2019-09-04 3338 1638 1700 1700 131. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2019-09-05 23974 19540 4434 4434 3236.169 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-09-05 78833 52811 26022 26022 10422.609 VANGUARD TTL INTL BND-ADM 2017-04-27 2019-09-05 245036 226483 18553 18553 10. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-09-10 1471 999 472 472 30. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-09-11 4402 2996 1406 1406 30. STANLEY BLACK & DECKER,INC. 2019-09-12 4444 2995 1449 1449 10. STANLEY BLACK & DECKER,INC. 2015-04-30 2019-09-13 1473 990 483 483 20. STANLEY BLACK & DECKER,INC. 2015-04-30 2019-09-16 2880 1979 901 901 2712. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 293250 284644 8606 8606 7411. VANGUARD BD INDEX FD INC 2019-09-23 597927 584315 13612 13612 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-05-03 2019-10-17 493 1057 -564 -564 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-10-18 491 1052 -561 -561 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-05-01 2019-10-22 487 1047 -560 -560 50. FOX CORP - CLASS A 2019-03-15 2019-10-23 1663 2087 -424 -424 20. FOX CORP - CLASS B 2019-03-19 2019-10-23 652 805 -153 -153 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2013-05-01 2019-10-23 485 1047 -562 -562 100. FOX CORP - CLASS A 2019-03-15 2019-10-24 3226 4173 -947 -947 20. FOX CORP - CLASS B 2019-03-19 2019-10-24 632 805 -173 -173 20. FOX CORP - CLASS B 2019-03-19 2019-10-24 629 805 -176 -176 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-10-24 1943 4181 -2238 -2238 130. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2019-10-24 6239 13053 -6814 -6814 60. FOX CORP - CLASS A 2019-10-25 1949 2476 -527 -527 10. FOX CORP - CLASS B 2019-03-19 2019-10-25 319 402 -83 -83 40. FOX CORP - CLASS B 2019-03-19 2019-10-25 1270 1609 -339 -339 250. FOX CORP - CLASS A 2019-10-28 8289 9835 -1546 -1546 90. FOX CORP - CLASS B 2019-03-19 2019-10-28 2901 3620 -719 -719 30. FOX CORP - CLASS B 2019-03-19 2019-10-28 968 1207 -239 -239 75. FOX CORP - CLASS A 2019-03-22 2019-10-29 2453 2904 -451 -451 20. FOX CORP - CLASS B 2019-03-19 2019-10-29 641 805 -164 -164 10. FOX CORP - CLASS B 2019-03-19 2019-10-30 316 402 -86 -86 30. FOX CORP - CLASS B 2019-03-19 2019-10-30 943 1207 -264 -264 50. FOX CORP - CLASS B 2019-03-19 2019-10-31 1555 2011 -456 -456 130. EBAY INC 2015-07-22 2019-11-01 4575 3704 871 871 100. FOX CORP - CLASS B 2019-03-19 2019-11-01 3133 4023 -890 -890 40. FOX CORP - CLASS B 2019-03-19 2019-11-01 1264 1609 -345 -345 160. EBAY INC 2019-11-04 5661 4540 1121 1121 90. EBAY INC 2015-08-31 2019-11-05 3197 2448 749 749 29. FOX CORP - CLASS B 2019-03-19 2019-11-05 932 1167 -235 -235 49. FOX CORP - CLASS B 2019-03-19 2019-11-05 1571 1971 -400 -400 150. EBAY INC 2019-11-06 5321 3739 1582 1582 50. EBAY INC 2019-11-07 1747 1119 628 628 80. EBAY INC 2019-11-08 2809 1780 1029 1029 50. EBAY INC 2019-11-11 1761 1089 672 672 50. EBAY INC 2014-08-07 2019-11-11 1759 1056 703 703 100. EBAY INC 2019-11-12 3512 2106 1406 1406 70. EBAY INC 2019-11-13 2424 1467 957 957 100. EBAY INC 2014-08-05 2019-11-14 3493 2083 1410 1410 90. EBAY INC 2019-11-15 3172 1859 1313 1313 145. EBAY INC 2019-11-18 5091 2716 2375 2375 2114. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2019-11-22 143678 109717 33961 33961 857. SPDR TR UNIT SER 1 2012-08-23 2019-11-22 266475 121096 145379 145379 2018.801 AMER FNDS INTL VNTG-F3 2014-02-13 2019-12-05 29939 23620 6319 6319 384. SPDR TR UNIT SER 1 2012-08-23 2019-12-05 119808 54260 65548 65548 9997.619 VANGUARD TOT BD MKT IDX-ADM 2017-04-13 2019-12-05 110774 107674 3100 3100 277. VANGUARD MID-CAP VIPERS 2015-02-09 2019-12-05 48102 34390 13712 13712 1. BLACKSTONE PARTNERS OFFSHORE FUND 2018-01-01 2019-12-31 8835 7640 1195 1195 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2018-01-01 2019-12-31 910 1601 -691 -691 1. CSFR PRIVATE INVESTORS, LLC (COLONY ONSHORE) CLASS A NON SELF DEALI 2018-01-01 2019-12-31 783 52263 -51480 -51480 1. PROVIDENCE VII PRIVATE INVESTORS (OFFSHORE) L.P. - HOLDBACK 2018-01-01 2019-12-31 46424 46283 141 141 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2018-01-01 2019-12-31 28 1472 -1444 -1444 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2018-01-01 2019-12-31 22035 33282 -11247 -11247 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2019-12-31 1535 3354 -1819 -1819 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A (NON-SELF 2018-01-01 2019-12-31 162843 164153 -1310 -1310 1. AESSF II PRIVATE INVESTORS OFFSHORE (USD), L.P. AVENUE CLASS A 2018-01-01 2019-12-31 92380 8436 83944 83944 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2018-01-01 2019-12-31 118481 113033 5448 5448 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2018-01-01 2019-12-31 72056 72308 -252 -252 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING 2018-01-01 2019-12-31 15173 16429 -1256 -1256 1. LC ASIA PRIVATE INVESTORS, L.P. (OFFSHORE) CLASS A (NON SELF DEALIN 2018-01-01 2019-12-31 13765 14122 -357 -357 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA 2018-01-01 2019-12-31 9136 9364 -228 -228 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2018-01-01 2019-12-31 5752 8768 -3016 -3016 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2018-01-01 2019-12-31 37810 895 36915 36915 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2018-01-01 2019-12-31 192594 196985 -4391 -4391 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2018-01-01 2019-12-31 19402 20635 -1233 -1233 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2018-01-01 2019-12-31 624 4231 -3607 -3607 1. ARROWGRASS INTERNATIONAL FUND LTD CLASS B - NEW ISSUES INELIGIBLE 2018-01-01 2019-12-31 573234 580000 -6766 -6766 CAPITAL GAIN DIVIDENDS P 131772 1423482 false 1501547 29871585 0.050267 1360519 28932123 0.047025 1406387 27029401 0.052032 1510458 28911143 0.052245 1501766 29432243 0.051025 0.252594 0.050519 29906802 1510862 18251 1529113 1398204 36501 0 36501 0 36501 37681 19133 56814 X 181 20132 20132 0 false false false false false false false true true MI false false false false false true N/A JPMORGAN 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 NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 175720 NONE 0 NONE 0 28944657 1417579 0 30362236 0 0 30362236 455434 29906802 1495340 1495340 36501 36501 1458839 0 1458839 0 1458839 1398204 0 0 0 0 1398204 0 1398204 1458839 0 0 58071 74191 59783 0 67245 259290 1398204 0 0 0 1398204 0 60635 60635 198655 0 0 0 0 0 0 0 198655 71627 59783 0 67245 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1339539 1339539 14 534512 18 1423482 1957994 1957994 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TTL RTRN 581487 582398 4812C0100 JPM CORE BOND FD - U 531379 548829 77956H534 T ROWE PR EMERG MKTS 921937603 VANGUARD TOTAL BOND 2252291 2318175 92203J308 VANGUARD TOTAL INTL 1729340 1765728 693390601 PIMCO SHORT-TERM FD- 292039 288193 921937827 VANGUARD SHORT-TERM 464287432 ISHARES 20+ YEAR TRE 298170 284102 464287440 ISHARES 7-10 YEAR TR 287135 304097 83002G108 SIX CIRCLES ULTRA SH 293989 293402 115233579 BROWN ADV JAPAN ALPH 156782104 CERNER CORP 31839 44768 256206103 DODGE & COX INTL STO 256677105 DOLLAR GENERAL CORP 39424 84229 278642103 EBAY INC 302130109 EXPEDITORS INTL WASH 23477 48763 438516106 HONEYWELL INTERNATIO 41301 76995 464287465 ISHARES MSCI EAFE ET 504121 619196 594918104 MICROSOFT CORP 641069406 NESTLE SA-SPONS ADR 35704 59543 681919106 OMNICOM GROUP 55661 61980 693718108 PACCAR INC 28141 48251 743315103 PROGRESSIVE CORP 806857108 SCHLUMBERGER LTD 70516 50250 854502101 STANLEY BLACK & DECK 11642 19889 904767704 UNILEVER PLC-SPONSOR 43849 53454 922908629 VANGUARD MID-CAP ETF 919299 1539119 14042Y601 CAPITAL GR NON US EQ 20030N101 COMCAST CORP-CLASS A 28622 28556 46625H100 JPMORGAN CHASE & CO 43422 89216 68389X105 ORACLE CORP 73755L107 POTASH CORP OF SASKA 78462F103 SPDR S&P 500 ETF TRU 2436988 4327086 90130A101 TWENTY-FIRST CENTURY 90130A200 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 30644 97601 G1151C101 ACCENTURE PLC-CL A 16033 62118 H84989104 TE CONNECTIVITY LTD 20478 42170 04314H857 ARTISAN INTL VALUE F 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 49666 113703 156700106 CENTURYLINK INC 41664T719 HARTFORD CAPITAL APP 48129C207 JPM GL RES ENH IDX F 949212 1258510 48129C603 JPMORGAN US L/C CORE 74834L100 QUEST DIAGNOSTICS IN 66626 69947 872540109 TJX COMPANIES INC 33792 59228 256746108 DOLLAR TREE INC 52649 54549 354613101 FRANKLIN RESOURCES I 464287309 ISHARES S&P 500 GROW 849929 1103361 464287408 ISHARES S&P 500 VALU 870168 1128010 574599106 MASCO CORP 58388 78464 693506107 PPG INDUSTRIES INC 35210 45387 713448108 PEPSICO INC 41058 55351 46641Q696 JPMORGAN BETABUILDER 436793 472810 46641Q712 JPMORGAN BETABUILDER 491566 570997 67077M108 NUTRIEN LTD 36234 25153 83175M205 SMITH & NEPHEW PLC - 43909 56806 H1467J104 CHUBB LTD 56035 63042 09857L108 BOOKING HOLDINGS INC 34294 39021 14019V606 AMER FNDS INTL VNTG- 374357 462667 40416M105 HD SUPPLY HOLDINGS I 43206 42834 665859104 NORTHERN TRUST CORP 30394 36122 808513105 SCHWAB (CHARLES) COR 36302 47084 83002G306 SIX CIRCLES U.S. UNC 1131851 1258533 83002G405 SIX CIRCLES INTERNAT 583812 607013 844741108 SOUTHWEST AIRLINES C 26323 25641 G29183103 EATON CORP PLC 27528 28416 149913923 ATLAS GLOBAL INVESTM 290809185 CSFR PRIVATE INVESTO 425955911 RIVERSTONE GLOBAL EN AT COST 313007 230458 468213962 DFJ GROWTH 2013 PRIV AT COST 340289 935105 475032967 AESSF II PRIVATE INV 482924925 KKR NORTH AMERICA XI AT COST 4443 471095 484981964 GSO PRIVATE INVESTOR AT COST 65384 71077 510000920 LC ASIA PRIVATE INVE AT COST 66618 459861 743839961 PROVIDENCE VII PRIVA 811711969 STARWOOD SOF IX PRIV AT COST 170373 827994922 SILVER LAKE PARTNERS AT COST 172675 641118 976491910 THE WINTON FUND LIMI AT COST 177560 227374 986903920 SCULPTOR OF II PRIVA AT COST 125159 204693 8V1304918 STARWOOD SOF XI PRIV AT COST 80598 92486 092911965 BLACKSTONE PARTNERS 179172911 CRP VIII (CARLYLE) P AT COST 57839 52077 4RF012923 CD&R FUND X PRIVATE AT COST 116335 139388 551252919 ARES PCS PRIVATE INV AT COST 154862 171126 270214084 BLACKSTONE - GSO CAP AT COST 68820 312826910 PROVIDENCE VII PRIVA 464287564 ISHARES COHEN & STEE AT COST 298129 354129 651912933 NEWBROOK CAPITAL OFF AT COST 590000 628431 98672C914 BREP ASIA II PRIVATE AT COST 79683 85537 HFARRATN7 ARROWGRASS INTERNATI HFFRTAMK3 FORT GLOBAL OFFSHORE HFFRTARZ5 FORT GLOBAL OFFSHORE HFGHLARZ4 GOOD HILL OVERSEAS F AT COST 300000 309773 HFLCPBGP7 LAKEWOOD CAPITAL OFF AT COST 350000 377319 HFLCPBNF1 LAKEWOOD CAPITAL OFF AT COST 250000 275989 HFNCAAST2 NEWBROOK CAPITAL OFF HFTACAPL8 TACONIC OPPORTUNITY AT COST 400000 426798 HFTPPBQN4 THIRD POINT OFFSHORE AT COST 400000 405280 HFVARANA5 VARDE CREDIT PARTNER AT COST 400000 404437 HFWNTBRA8 THE WINTON FUND LIMI AT COST 225000 221916 2F7F6S982 FORT GLOBAL OFFSHORE AT COST 300000 343153 2F7G6S915 FORT GLOBAL OFFSHORE AT COST 150000 168769 325628915 BSREP III (BROOKFIEL AT COST 90947 90352 426315917 BREP IX PRIVATE INVE AT COST 67633 67633 612312918 WP GROWTH PRIVATE IN AT COST 88275 82144 632569919 AP X PRIVATE INVESTO HFMRNAKM9 MARINER ATLANTIC, LT AT COST 300000 317253 2019 TRANSACTION POSTED IN 2020 28693 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 53 53 0 2018 TRANSACTION POSTED IN 2019 13619 INVESTMNT MNGMNT FEES (NON-DED 7305 7305 FOREIGN TAXES 1010 1010 0 FEDERAL ESTIMATES - INCOME 25888 0 0 FOREIGN TAXES ON QUALIFIED FOR 6820 6820 0 FOREIGN TAXES ON NONQUALIFIED 684 684 0