2019-10-28T13:00:22-05:00 2019-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-07-01 363311913 CORLEY MCFARLAND ITR XXXXX7000 MCFA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-09-25 true JACOB ZEHNDER P01564049 3128792000 2019-09-25 47.187.252.105 P 3A309A9322117F37634CCB1686C560AB51EDC306 6C5A940F76400CBFC982800F931FDC5EB2716FB4 2018 2020-03-31 21:24:44Z X 4361269 X 94243 94243 304784 1706705 304784 0 399027 399027 46099 27659 18440 0 0 0 0 0 0 0 0 8484 949 0 0 0 0 0 0 0 15 15 54598 28608 0 18455 207040 207040 261638 28608 0 225495 137389 370419 0 16240 18131 18131 40167 17506 17506 0 0 0 2495267 2619862 3384200 459509 710004 734409 423722 206771 207023 3434905 3572274 4361269 0 X 3434905 3572274 3434905 3572274 3434905 3572274 3434905 137389 0 3572294 20 3572274 1166.116 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-07-11 14833 14961 -128 -128 2144.773 CRM LONG/SHORT OPPORTUNITIES FUND 2016-08-18 2018-07-11 23185 21448 1737 1737 3553.504 EQUINOX CAMPBELL STRATEGY-I 2013-06-25 2018-07-11 34114 38477 -4363 -4363 3990.152 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-07 2018-07-19 42375 46178 -3803 -3803 4006.716 AMG MG PICTET INTL-Z 2016-02-04 2018-08-14 43553 35149 8404 8404 7763.127 DOUBLELINE TOTL RET BND-I 2013-06-25 2018-08-29 80969 85277 -4308 -4308 168. SPDR TR UNIT SER 1 2010-06-01 2018-08-30 48768 18206 30562 30562 565. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-01 43974 44098 -124 -124 11730.067 AMG MG PICTET INTL-Z 2016-02-04 2018-10-16 122110 102901 19209 19209 2048.402 ARTISAN INTL VALUE FD-INS 2010-06-02 2018-10-16 72411 45527 26884 26884 1696.528 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-06-13 2018-10-16 29316 16331 12985 12985 2359.973 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-29 2018-10-16 53359 37146 16213 16213 2065.072 NEUBERGER BERMAN MULTI CAP 2012-06-21 2018-10-16 40145 20816 19329 19329 4615.184 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-10-16 45690 45528 162 162 3438.744 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-11-13 41368 45556 -4188 -4188 3917.051 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-11-13 42108 42500 -392 -392 1453.473 GMO SGM MAJOR MARKETS FD-VI 2018-01-25 2018-11-13 45508 47078 -1570 -1570 7663.279 PIMCO UNCONSTRAINED BD FD INSTL CL* 2012-11-29 2018-11-13 82380 88017 -5637 -5637 3615.155 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-25 2018-11-30 33874 39658 -5784 -5784 3167.511 DODGE & COX INCOME FUND 2017-11-17 2018-12-13 42223 43775 -1552 -1552 676.367 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-25 2018-12-24 6297 7420 -1123 -1123 285. VANGUARD BD INDEX FD INC 2018-06-06 2018-12-28 22364 22244 120 120 263. VANGUARD BD INDEX FD INC 2018-06-06 2018-12-28 20638 20528 110 110 . FHLMC 2019-01-17 133 133 133 8927.794 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-07 90439 90260 179 179 495. VANGUARD BD INDEX FD INC 2018-06-06 2019-02-07 39025 38699 326 326 1158.999 MFS INTL INTRINSIC VALUE-R6 2013-04-08 2019-02-14 46754 33978 12776 12776 539. ISHARES CORE MSCI EAFE ETF 2017-06-29 2019-03-07 32040 32864 -824 -824 . PFIZER INC 2019-04-03 201 201 201 8515.105 AMG MG PICTET INTL-Z 2016-02-04 2019-04-12 79531 81345 -1814 -1814 4633.818 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-08-12 2019-04-12 73307 43865 29442 29442 571.977 MFS INTL INTRINSIC VALUE-R6 2013-04-08 2019-04-12 24595 16768 7827 7827 7348.486 NEUBERGER BERMAN MULTI CAP 2012-06-21 2019-04-12 135947 74073 61874 61874 59. SPDR TR UNIT SER 1 2010-06-01 2019-04-12 17118 6394 10724 10724 1336.833 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-17 35212 35428 -216 -216 1160.954 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-29 2019-06-20 25065 19428 5637 5637 CAPITAL GAIN DIVIDENDS P 75776 304784 false 219028 4340506 0.050461 220078 4015103 0.054813 220659 3909245 0.056445 207459 4274489 0.048534 203741 4206181 0.048438 0.258691 0.051738 4221561 218415 3704 222119 225495 X 3704 0 3704 0 3704 4500 0 4500 0 796 796 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032003 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 606032003 TRUSTEE 2 46099 NONE 0 NONE 0 4236695 49154 0 4285849 0 0 4285849 64288 4221561 211078 211078 3704 3704 207374 0 207374 0 207374 225495 0 0 0 0 225495 3704 221791 207374 0 0 0 0 26633 22025 6438 55096 225495 0 0 0 207374 18121 0 0 73217 0 0 0 0 0 0 0 73217 0 26633 22025 6438 18121 X SOUTH BEND SYMPHONY ORCHESTRA ATTN EXECUTIVE DIRECTOR 127 N MICHIGAN ST SOUTH BEND IN 466011603 NONE PC GENERAL 103520 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE PC GENERAL 103520 207040 14 94243 18 304784 399027 399027 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 92203J308 VANGUARD TOTAL INTL 247830 259580 256210105 DODGE & COX INCOME F 4812C0100 JPM CORE BOND FD - U 208178 215443 693390601 PIMCO SHORT-TERM FD- 921937827 VANGUARD SHORT-TERM 42602 43406 464287440 ISHARES BARCLAYS 7-1 42016 44228 464288588 ISHARES BARCLAYS MBS 41304 42287 54401E143 LORD ABBETT SHRT DUR 85271 86709 83002G108 SIX CIRCLES ULTRA SH 42803 42756 04314H857 ARTISAN INTL VALUE F 57355 87130 115233579 BROWN ADV JAPAN ALPH 464287465 ISHARES MSCI EAFE IN 320603 349618 46432F842 ISHARES CORE MSCI EA 176334 172534 64122Q309 NEUBERGER BER MU/C O 89181 133211 78462F103 SPDR S&P 500 ETF TRU 762738 1321723 00171C403 AMG MG PICTET INTL-Z 315911750 FIDELITY 500 INDEX F 121896 138842 46434G822 ISHARES INC MSCI JAP 46881 39843 48121L817 JPM EQUITY FD - USD 49257 66782 48129C207 JPM GL RES ENH IDX F 257972 306823 552746349 MFS INTL INTRINSIC V 47809 67058 46641Q696 JPMORGAN BETABUILDER 129714 132635 46641Q712 JPMORGAN BETABUILDER 44436 42244 83002G306 SIX CIRCLES U.S. UNC 342990 351119 83002G405 SIX CIRCLES INTERNAT 172696 174638 00191K500 AQR LONG-SHORT EQUIT 024525172 AMERICAN BEACON GLG 12628J881 CRM LONG/SHORT OPPOR AT COST 41335 41932 29446A710 EQUINOX FDS TR IPM S AT COST 37272 35205 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 00771X435 CHILTON STRATEGIC EU 362014623 GMO SGM MAJOR MARKET 09257V508 BLACKSTONE ALT MULTI AT COST 128164 129886 ROUNDING 20 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 3035 0 0 FEDERAL ESTIMATES - INCOME 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 883 883 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0