2019-10-28T15:00:22-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-10-11 true JACOB ZEHNDER P01564049 3128792000 2019-10-11 99.188.252.27 P 13BE0FCEA900CC8108D083FF1AC8BDAC2EF8EC7D 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2020-03-31 21:24:44Z X 989596 X 22050 22042 39577 550116 39577 0 1830 63457 61619 25815 15489 10326 0 0 0 0 0 0 0 0 621 621 0 0 0 0 0 0 0 250 250 26686 16110 0 10576 36536 36536 63222 16110 0 47112 235 45509 0 12401 7987 7987 51763 8134 8134 0 0 0 714347 768943 783182 105041 143275 143343 94238 49693 46950 977790 978032 989596 0 X 977790 978032 977790 978032 977790 978032 977790 235 137 978162 130 978032 . BANK OF AMERICA CORPORATION 2018-01-05 145 145 145 235.004 INVESCO BAL-RSK ALLOC-R6 2014-09-15 2018-01-25 2625 2931 -306 -306 287.511 EQUINOX CAMPBELL STRATEGY-I 2013-10-09 2018-01-25 3200 2855 345 345 175. ISHARES MSCI WORLD ETF 2016-06-16 2018-01-25 16323 12033 4290 4290 354.601 JPMORGAN CORE BOND FUND ULTRA 2005-02-22 2018-01-25 4085 3634 451 451 2972.901 JPMORGAN TRUST HIGH YLD ULTRA 2008-01-28 2018-02-07 21940 23101 -1161 -1161 841.897 T ROWE PR EMERG MKTS BND-I 2016-08-03 2018-02-07 10381 10496 -115 -115 343.886 CAPITAL GR NON US EQUITY 2014-09-15 2018-05-02 4725 4085 640 640 72.54 HARTFORD CAPITAL APPREC FD CL - F 2016-06-10 2018-05-02 2750 2470 280 280 147.363 JPM TOTAL RETURN FD - R6 FUND 3494 2008-07-25 2018-05-02 1425 1485 -60 -60 68.06 JPMORGAN CORE BOND FUND ULTRA 2018-02-12 2018-05-02 765 774 -9 -9 465.587 FMI LARGE CAP FUND-INST 2016-06-10 2018-06-13 10350 9159 1191 1191 205. ISHARES MISCI EAFE INDEX FUND 2014-09-15 2018-06-13 14463 13508 955 955 540.665 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-30 2018-07-12 5850 5542 308 308 1055.067 EQUINOX CAMPBELL STRATEGY-I 2013-10-09 2018-07-12 10203 10477 -274 -274 501. ISHARES MSCI WORLD ETF 2016-06-16 2018-07-12 44673 34450 10223 10223 75. ISHARES MISCI EAFE INDEX FUND 2014-09-15 2018-07-12 5068 4942 126 126 159. ISHARES INC MSCI JAPAN NEW 2018-01-25 2018-07-12 9060 10211 -1151 -1151 201. ISHARES INC MSCI JAPAN NEW 2018-07-12 11453 10016 1437 1437 471.442 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2017-06-30 2018-07-13 5200 5068 132 132 316. ISHARES MISCI EAFE INDEX FUND 2018-08-14 21005 20027 978 978 337.228 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES 2014-09-15 2018-09-26 11564 10461 1103 1103 140. VANGUARD BD INDEX FD INC 2018-06-13 2018-10-01 10899 10925 -26 -26 1653.098 CAPITAL GR NON US EQUITY 2014-09-15 2018-10-24 20515 19639 876 876 1064.594 FMI LARGE CAP FUND-INST 2016-06-10 2018-10-24 22580 20942 1638 1638 205.592 OAKMARK INTERNATIONAL-INST 2013-10-09 2018-10-24 4722 5265 -543 -543 1250.197 HARTFORD CAPITAL APPREC FD CL - F 2016-06-10 2018-10-24 46470 42575 3895 3895 624. ISHARES MSCI WORLD ETF 2016-06-16 2018-10-24 51958 42907 9051 9051 1390.415 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2018-10-24 41198 32883 8315 8315 1185.41 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-10-24 11724 11700 24 24 2011.296 T ROWE PR OVERSEAS STOCK-I 2014-09-15 2018-10-24 20073 20531 -458 -458 41.787 INVESCO BAL-RSK ALLOC-R6 2014-09-15 2018-10-26 435 521 -86 -86 61.992 AMER BCN NUM INTEGR ALP-ULT 2017-12-21 2018-10-26 610 615 -5 -5 29.882 GMO SGM MAJOR MARKETS FD-VI 2018-01-25 2018-10-26 935 968 -33 -33 130.344 JPM TOTAL RETURN FD - R6 FUND 3494 2008-07-25 2018-10-26 1250 1314 -64 -64 49.27 PIMCO MTGE OPPORTUNITIES IS 2017-12-21 2018-10-26 540 548 -8 -8 96.154 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-10-26 2100 2111 -11 -11 27. VANGUARD INDEX FDS S&P 500 ETF SH 2018-10-26 6581 5520 1061 1061 1003.43 INVESCO BAL-RSK ALLOC-R6 2014-09-15 2018-11-15 10416 12514 -2098 -2098 982.472 AMERICAN BEACON GLG TR-UTL 2017-06-30 2018-11-15 10542 10650 -108 -108 331.341 GMO SGM MAJOR MARKETS FD-VI 2018-01-25 2018-11-15 10427 10732 -305 -305 952.978 PIMCO MTGE OPPORTUNITIES IS 2017-12-21 2018-11-15 10445 10597 -152 -152 960.591 BOSTON P GL LG/SH EQ-INST 2018-01-24 2018-11-15 10835 11700 -865 -865 856.61 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2017-06-30 2018-11-26 8035 9209 -1174 -1174 1061.496 AMER BCN NUM INTEGR ALP-ULT 2017-12-21 2018-11-30 10307 10530 -223 -223 380.613 DODGE & COX INCOME FUND 2017-11-20 2018-12-11 5070 5256 -186 -186 620.002 JPM TOTAL RETURN FD - R6 FUND 3494 2008-07-25 2018-12-11 5946 6250 -304 -304 160.32 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2017-06-30 2018-12-24 1493 1723 -230 -230 60. VANGUARD BD INDEX FD INC 2018-12-11 2018-12-27 4701 4689 12 12 CAPITAL GAIN DIVIDENDS P 2056 39577 false 51392 1060355 0.048467 50793 980354 0.051811 56953 1033511 0.055106 50938 1093842 0.046568 54043 1073362 0.050349 0.252301 0.05046 1084504 54724 455 55179 47112 910 0 910 0 910 884 500 1384 0 474 474 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 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 18502 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7313 NONE 0 NONE 0 1087079 13940 0 1101019 0 0 1101019 16515 1084504 54225 54225 910 910 53315 0 53315 0 53315 47112 0 0 0 0 47112 0 47112 53315 36535 0 0 0 0 0 0 0 47112 36535 0 0 10577 0 0 0 0 0 0 0 0 42738 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 9134 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 9134 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 9134 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 9134 36536 14 22050 18 39577 FEDERAL TAX REFUND 1 1830 63457 63457 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 2018-12-03 9134 SCHOLARSHIP TO SENIORS OR GRADUATES OF THE CANAJOHARIE, FORT PLAIN, AND OPPENHEIMEPHRATAH-ST JOHNSVILLE, NY CENT. SCHOOL DIST. 9134 NONE 7/29/2019 2019-07-29 GRANTS WERE USED AS SPECIFIED 922031810 VANGUARD INTM TRM IN 4812A4435 JPM TOTAL RETURN FD 4812C0381 JPM CORE BD FD - SEL 4812C0803 JPM HIGH YIELD FD - 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 10544 10151 46637K158 JPM TOTAL RETURN FD 10693 10228 4812C0100 JPMORGAN CORE BOND-R 33060 34155 4812C0126 JPMORGAN HIGH YIELD- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 41805 41577 921937827 VANGUARD SHORT-TERM 15613 15714 54401E143 LORD ABBETT SHRT DUR 20945 20945 83002G108 SIX CIRCLES ULTRA SH 10615 10573 302933502 FMI LARGE CAP FUND-I 413838202 OAKMARK INTERNATIONA 416649309 HARTFORD CAPITAL APP 464286392 ISHARES MSCI WORLD E 464287465 ISHARES MSCI EAFE IN 74080 79882 464287507 ISHARES CORE S&P MID 922908363 VANGUARD INDEX FDS S 241558 284964 04314H675 ARTISAN INTERNATIONA 14042Y601 CAPITAL GR NON US EQ 20668 20789 46434G822 ISHARES INC MSCI JAP 4812A2389 JPM US LARGE CAP COR 77956H757 T ROWE PRICE OVERSEA 04314H402 ARTISAN INTERNATIONA 413838723 OAKMARK INTERNATIONA 24024 19173 41664T719 HARTFORD CAPITAL APP 46432F842 ISHARES CORE MSCI EA 52435 46750 48129C603 JPMORGAN US L/C CORE 77956H435 T ROWE PR OVERSEAS S 315911750 FIDELITY 500 INDEX F 141862 132739 46641Q688 JPM BETABUILDERS DEV 11025 10012 46641Q696 JPMORGAN BETABUILDER 21730 19007 46641Q712 JPMORGAN BETABUILDER 42995 38966 46641Q720 JPMORGAN BETABUILDER 11156 9612 83002G306 SIX CIRCLES U.S. UNC 84940 81002 83002G405 SIX CIRCLES INTERNAT 42470 40286 00141V697 INV BALANCED-RISK AL 03875R205 THE ARBITRAGE FD-I 29446A819 EQUINOX CAMPBELL STR 38145C646 GOLDMAN SACHS STRAT 00142R539 INVESCO BAL-RSK ALLO 00771X435 CHILTON STRATEGIC EU 024525131 AMER BCN NUM INTEGR 024525172 AMERICAN BEACON GLG 12628J881 CRM LONG/SHORT OPPOR AT COST 10458 9479 72201U638 PIMCO MTGE OPPORTUNI 09257V508 BLACKSTONE ALT MULTI AT COST 18435 17925 25264S833 DIAMOND HILL LONG/SH AT COST 10400 9208 29446A710 EQUINOX FDS TR IPM S AT COST 10400 10338 COST BASIS ADJUSTMENT 12 2019 TRANS POSTED IN 2018 100 SALES BASIS ADJUSTMENT 6 ROUNDING 12 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX REFUND 1830 0 2017 TRANS POSTED IN 2018 137 FOREIGN TAXES ON QUALIFIED FOR 605 605 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0