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 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-10-15 true JACOB ZEHNDER P01564049 3128792000 2020-10-15 47.42.105.82 P F64B78A8A8AEF12360616D74E69907A6FA8D67AE B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 1140166 X 28264 28264 12500 221505 12500 0 40764 40764 23143 14545 8598 0 0 0 0 0 0 0 0 1649 711 0 0 0 0 0 0 0 100 100 24892 15256 0 8698 42752 42752 67644 15256 0 51450 -26880 25508 0 7987 12968 12968 8134 3535 3535 0 0 0 768943 704889 888333 143275 176516 182240 49693 53253 53090 978032 951161 1140166 0 X 978032 951161 978032 951161 978032 951161 978032 -26880 100 951252 91 951161 215. ISHARES MISCI EAFE INDEX FUND 2019-02-01 13468 12476 992 992 765.51 DODGE & COX INCOME FUND 2019-02-04 10296 10544 -248 -248 1063.253 JPM TOTAL RETURN FD - R6 FUND 3494 2019-02-04 10345 10693 -348 -348 200. VANGUARD BD INDEX FD INC 2019-02-04 15740 15613 127 127 99. ISHARES MISCI EAFE INDEX FUND 2019-02-14 6207 5693 514 514 40. VANGUARD S&P 500 ETF 2016-08-03 2019-02-14 10087 7927 2160 2160 350. JPMORGAN BETABUILDERS JAPAN ETF 2019-03-01 7918 8269 -351 -351 80. JPMORGAN BETABUILDERS JAPAN ETF 2019-03-01 1810 1889 -79 -79 938.014 OAKMARK INTERNATIONAL-INST 2013-10-09 2019-03-28 20693 24024 -3331 -3331 120. VANGUARD S&P 500 ETF 2016-06-08 2019-03-28 30944 23363 7581 7581 . PFIZER INC 2019-04-03 224 224 224 393.177 DIAMOND HILL LONG/SHORT-Y 2018-11-15 2019-06-14 10376 10400 -24 -24 1739.694 CAPITAL GR NON US EQUITY 2014-09-15 2019-06-19 24130 20668 3462 3462 56.49 FIDELITY 500 INDEX-INST PRM 2018-02-07 2019-06-19 5767 5302 465 465 327. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-12 2019-08-27 7455 8106 -651 -651 84. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-12 2019-08-27 1915 2082 -167 -167 100. ISHARES TR BARCLAYS MBS BD FD 2019-02-04 2019-09-24 10816 10484 332 332 135. VANGUARD BD INDEX FD INC 2019-03-01 2019-09-24 10907 10635 272 272 71.084 FIDELITY 500 INDEX-INST PRM 2019-08-27 2019-10-17 7411 7107 304 304 7.64 FIDELITY 500 INDEX-INST PRM 2018-07-12 2019-10-17 796 747 49 49 84.445 FIDELITY 500 INDEX-INST PRM 2018-07-12 2019-11-21 9131 8261 870 870 469.825 EQUINOX IMP SYSTEM MACRO-I 2018-11-15 2019-12-09 4562 4722 -160 -160 CAPITAL GAIN DIVIDENDS P 507 12500 false 47112 1084504 0.043441 51392 1060355 0.048467 50793 980354 0.051811 56953 1033511 0.055106 50938 1093842 0.046568 0.245393 0.049079 1064523 52246 255 52501 51450 510 0 510 0 510 912 0 912 0 402 402 0 false false false false false false false true true NY true false false false false true JP MORGAN 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 true false false true false false false false JP MORGAN CHASE NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 16646 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 6497 NONE 0 NONE 0 1071313 9421 0 1080734 0 0 1080734 16211 1064523 53226 53226 510 510 52716 0 52716 0 52716 51450 0 0 0 0 51450 0 51450 52716 42738 0 0 0 0 0 0 0 51450 42738 0 0 8712 0 0 0 0 0 0 0 0 44004 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 10688 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 10688 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 10688 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 10688 42752 14 28264 18 12500 40764 40764 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 2019-12-06 10688 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY 12875 NONE 05/19/2020 256210105 DODGE & COX INCOME F 46637K158 JPM TOTAL RETURN FD 4812C0100 JPM CORE BOND FD - U 50710 54312 92203J308 VANGUARD TOTAL INTL 72465 74311 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 20945 21298 83002G108 SIX CIRCLES ULTRA SH 10615 10594 464287432 ISHARES 20+ YEAR TRE 11329 10703 464287440 ISHARES 7-10 YEAR TR 10452 11022 464287465 ISHARES MSCI EAFE ET 55911 72565 922908363 VANGUARD S&P 500 ETF 210268 319464 14042Y601 CAPITAL GR NON US EQ 413838723 OAKMARK INTERNATIONA 46432F842 ISHARES CORE MSCI EA 59737 63283 315911750 FIDELITY 500 INDEX F 127551 154074 46641Q688 JPM BTABLDRS DEV ASI 11025 11400 46641Q696 JPMORGAN BETABUILDER 31991 35114 46641Q712 JPMORGAN BETABUILDER 32837 34724 46641Q720 JPMORGAN BETABUILDER 22469 23901 83002G306 SIX CIRCLES U.S. UNC 102165 118475 83002G405 SIX CIRCLES INTERNAT 50935 55333 12628J881 CRM LNG/SHRT OPPORT- AT COST 10458 10703 09257V508 BLACKSTONE ALT MULTI AT COST 31559 31403 25264S833 DIAMOND HILL LONG/SH 29446A710 EQUINOX IMP SYSTEM M AT COST 5678 5577 09250J734 BLACKROCK EVNT DRVN AT COST 5558 5407 2019 TRANSACTION POSTED IN 2020 90 ROUNDING 1 ATTORNEY GENERAL FEE 100 0 100 2018 TRANSACTION POSTED IN 2019 100 FEDERAL TAX PAYMENT - PRIOR YE 500 0 0 FEDERAL ESTIMATES - INCOME 438 0 0 FOREIGN TAXES ON QUALIFIED FOR 623 623 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0