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AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 85 110 -25 -25 3. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-25 967 775 192 192 55. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 3476 2522 954 954 23. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 1455 1045 410 410 4. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 250 182 68 68 26. RESIDEO TECHNOLOGIES INC 2009-12-16 2018-10-30 590 336 254 254 18312.235 AMERICAN BEACON GLG TR-UTL 2017-06-28 2018-11-06 196307 198322 -2015 -2015 5332.528 AMERICAN BEACON GLG TR-UTL 2018-01-23 2018-11-06 57165 56205 960 960 22647.132 PIMCO UNCONSTRAINED BD FD INSTL CL* 2016-04-25 2018-11-07 243457 234464 8993 8993 15313.247 BOSTON P GL LG/SH EQ-INST 2018-01-23 2018-11-08 175643 186362 -10719 -10719 6290.485 GMO SGM MAJOR MARKETS FD-VI 2018-01-23 2018-11-13 196955 204504 -7549 -7549 10109.808 NEUBERGER BERMAN LONG SH-INS 2016-02-09 2018-11-13 146592 121473 25119 25119 . RESIDEO TECHNOLOGIES INC 2018-11-19 12 12 12 2. ALLERGAN PLC 2016-02-23 2018-11-27 303 576 -273 -273 32. ALLERGAN PLC 2014-12-03 2018-11-27 4860 8733 -3873 -3873 14. ALLERGAN PLC 2014-09-09 2018-11-28 2146 3403 -1257 -1257 10. ALLERGAN PLC 2014-08-14 2018-11-28 1547 2151 -604 -604 5. ALLERGAN PLC 2014-08-14 2018-11-29 778 1066 -288 -288 2. EASTMAN CHEM CO 2016-07-07 2018-12-11 149 134 15 15 12. EASTMAN CHEM CO 2016-07-07 2018-12-11 884 804 80 80 2. EASTMAN CHEM CO 2016-07-07 2018-12-11 147 134 13 13 44. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 6123 5873 250 250 9. ADOBE SYS INC 2016-02-23 2018-12-12 2245 750 1495 1495 5. ALPHABET INC/CA-CL C 2016-02-23 2018-12-12 5342 3487 1855 1855 3. ALPHABET INC/CA-CL A 2016-07-11 2018-12-12 3236 2181 1055 1055 4. AMAZON COM INC 2016-02-23 2018-12-12 6666 2215 4451 4451 8. AMERICAN EXPRESS CO 2018-07-18 2018-12-12 856 824 32 32 18. ANALOG DEVICES INC 2018-09-13 2018-12-12 1610 1659 -49 -49 35. APPLE COMPUTER INC 2016-02-23 2018-12-12 5953 3320 2633 2633 10. AUTOMATIC DATA PROCESSING INC 2018-12-03 2018-12-12 1414 1472 -58 -58 93. BANK OF AMERICA CORPORATION 2018-02-06 2018-12-12 2293 2817 -524 -524 39. BANK OF AMERICA CORPORATION 2016-11-09 2018-12-12 962 698 264 264 15. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2018-12-12 3071 3201 -130 -130 3. BIOGEN IDEC INC 2018-10-08 2018-12-12 976 1027 -51 -51 66. BOSTON SCIENTIFIC CORP 2016-09-15 2018-12-12 2467 1543 924 924 31. BRISTOL MYERS SQUIBB CO 2016-02-23 2018-12-12 1663 1931 -268 -268 13. BROADCOM INC 2013-04-25 2018-12-12 3290 637 2653 2653 10. CELGENE CORP. 2016-10-27 2018-12-12 705 1044 -339 -339 7. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-12-12 2223 2142 81 81 46. CITIGROUP INC NEW 2017-05-15 2018-12-12 2598 2826 -228 -228 32. COCA-COLA CO 2018-04-13 2018-12-12 1593 1429 164 164 41. COMCAST CORP NEW CL A 2018-10-19 2018-12-12 1524 1476 48 48 20. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-12-12 1123 1071 52 52 7. DIAMONDBACK ENERGY INC 2017-05-15 2018-12-12 705 729 -24 -24 31. DISNEY WALT CO 2016-12-16 2018-12-12 3516 3411 105 105 12050.824 DODGE & COX INCOME FUND 2016-02-23 2018-12-12 160517 159914 603 603 12. DOLLAR TREE INC 2017-10-27 2018-12-12 1024 1112 -88 -88 10. DOWDUPONT INC 2017-03-20 2018-12-12 542 638 -96 -96 47. DOWDUPONT INC 2018-04-06 2018-12-12 2548 3000 -452 -452 28. EOG RESOURCES INC 2016-08-05 2018-12-12 2939 2528 411 411 7. EASTMAN CHEM CO 2016-02-22 2018-12-12 510 464 46 46 3. EASTMAN CHEM CO 2016-02-22 2018-12-12 221 193 28 28 13. EASTMAN CHEM CO 2016-02-22 2018-12-12 951 824 127 127 19. ELECTRONIC ARTS 2018-09-20 2018-12-12 1618 2164 -546 -546 12. FACEBOOK INC-A 2014-07-24 2018-12-12 1719 911 808 808 17. FIDELITY NATL INFORMATION SVCS INC 2014-12-19 2018-12-12 1821 1084 737 737 8. GENERAL DYNAMICS CORP 2017-02-10 2018-12-12 1399 1472 -73 -73 9. GILEAD SCIENCES INC 2016-02-10 2018-12-12 618 799 -181 -181 5. GOLDMAN SACHS GROUP INC 2016-02-05 2018-12-12 893 783 110 110 25. HONEYWELL INTL INC 2016-02-23 2018-12-12 3473 2486 987 987 11. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-12-12 865 645 220 220 92. KEYCORP NEW 2018-10-08 2018-12-12 1469 1803 -334 -334 22. LILLY ELI & CO 2015-06-09 2018-12-12 2527 1856 671 671 19. LOWES COS INC 2010-02-19 2018-12-12 1708 609 1099 1099 33. MARATHON PETROLEUM CORPORATION 2018-07-26 2018-12-12 2076 2662 -586 -586 23. MASTERCARD INC - CLASS A 2016-02-23 2018-12-12 4644 1989 2655 2655 26. MERCK & CO INC 2016-08-05 2018-12-12 2024 1674 350 350 83. MICROSOFT CORP 2016-02-23 2018-12-12 9202 4254 4948 4948 44. MONDELEZ INTERNATIONAL-W/I 2016-02-23 2018-12-12 1951 1892 59 59 74. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2018-12-12 3044 2167 877 877 4. NETFLIX.COM INC 2018-09-13 2018-12-12 1080 1483 -403 -403 10. NEXTERA ENERGY INC 2018-07-18 2018-12-12 1830 1694 136 136 41. NISOURCE INC 2016-02-23 2018-12-12 1127 894 233 233 16. NORFOLK SOUTHN CORP 2018-05-15 2018-12-12 2534 2404 130 130 7. NORTHROP GRUMMAN CORP 2017-10-10 2018-12-12 1897 2052 -155 -155 10. NVIDIA CORP 2018-10-08 2018-12-12 1459 2683 -1224 -1224 3. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-12-12 1047 758 289 289 38. OCCIDENTAL PETE CORP 2018-08-09 2018-12-12 2503 2952 -449 -449 8. OCCIDENTAL PETE CORP 2010-03-16 2018-12-12 527 625 -98 -98 7. PVH CORP 2018-01-30 2018-12-12 697 1096 -399 -399 6. PARKER HANNIFIN CORP 2018-01-11 2018-12-12 936 1249 -313 -313 23. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-12 418 737 -319 -319 15. PAYPAL HOLDINGS INC 2018-01-26 2018-12-12 1304 1324 -20 -20 24. PEPSICO INC 2018-05-22 2018-12-12 2824 2396 428 428 63. PFIZER INC 2018-10-30 2018-12-12 2810 2683 127 127 28. PFIZER INC 2015-03-31 2018-12-12 1249 997 252 252 3739.715 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2018-12-12 36874 37809 -935 -935 11. PIONEER NAT RES CO 2015-12-10 2018-12-12 1549 1780 -231 -231 13. ROSS STORES INC 2018-12-11 2018-12-12 1054 1048 6 6 5. SVB FINANCIAL GROUP 2015-02-05 2018-12-12 1005 627 378 378 14. SALESFORCE.COM INC 2018-10-08 2018-12-12 1961 2119 -158 -158 25. SCHWAB CHARLES CORP NEW 2016-06-03 2018-12-12 1049 729 320 320 14. STANLEY BLACK & DECKER,INC. 2015-11-09 2018-12-12 1709 1460 249 249 22. TEXAS INSTRS INC 2016-03-10 2018-12-12 2109 1217 892 892 19. UNION PAC CORP 2018-02-22 2018-12-12 2850 2537 313 313 5. UNITED TECHNOLOGIES CORP 2017-12-11 2018-12-12 602 616 -14 -14 4. UNITED TECHNOLOGIES CORP 2017-12-12 2018-12-12 481 494 -13 -13 23. UNITEDHEALTH GROUP INC 2016-02-23 2018-12-12 6250 2959 3291 3291 3348.276 VANGUARD TOTAL INTL BND-ADM 2018-07-23 2018-12-12 73595 73260 335 335 6. VERTEX PHARMACEUTICALS INC 2016-02-23 2018-12-12 1052 519 533 533 13. VISA INC CLASS A SHARES 2015-10-19 2018-12-12 1807 1002 805 805 16. WASTE CONNECTIONS INC 2016-08-10 2018-12-12 1253 843 410 410 54. WELLS FARGO & CO NEW 2016-02-23 2018-12-12 2588 2605 -17 -17 8. WEX INC 2016-05-02 2018-12-12 1214 753 461 461 15. WORLDPAY INC CL A 2018-10-08 2018-12-12 1228 1455 -227 -227 10. YUM BRANDS INC 2018-11-29 2018-12-12 901 919 -18 -18 24. ZIMMER HLDGS INC 2018-04-26 2018-12-12 2741 2752 -11 -11 14. ALLEGION PLC 2015-11-02 2018-12-12 1236 931 305 305 13. ACCENTURE PLC 2016-02-23 2018-12-12 2090 1299 791 791 7. LINDE PLC 2018-12-11 2018-12-12 1122 1124 -2 -2 20. MEDTRONIC PLC 2018-07-18 2018-12-12 1932 1761 171 171 16. APTIV PLC 2018-04-26 2018-12-12 1078 1393 -315 -315 17. CHUBB LTD 2016-02-23 2018-12-12 2201 2062 139 139 12. EASTMAN CHEM CO 2016-02-23 2018-12-13 870 759 111 111 2. EASTMAN CHEM CO 2016-02-23 2018-12-13 145 126 19 19 12. EASTMAN CHEM CO 2016-02-23 2018-12-14 855 756 99 99 2927.977 JPMORGAN CORE BOND FUND ULTRA 2016-04-25 2018-12-14 32823 34521 -1698 -1698 7. EASTMAN CHEM CO 2016-02-23 2018-12-17 507 441 66 66 12. PVH CORP 2018-01-29 2018-12-17 1099 1871 -772 -772 3. PVH CORP 2018-01-29 2018-12-17 277 467 -190 -190 5. EASTMAN CHEM CO 2016-02-23 2018-12-18 360 315 45 45 8. EASTMAN CHEM CO 2016-02-23 2018-12-18 572 504 68 68 9. PVH CORP 2018-01-29 2018-12-18 834 1401 -567 -567 4. PVH CORP 2018-01-26 2018-12-18 369 619 -250 -250 3. PVH CORP 2018-01-26 2018-12-18 279 462 -183 -183 1. PVH CORP 2018-01-26 2018-12-19 91 154 -63 -63 3. PVH CORP 2018-01-26 2018-12-19 280 462 -182 -182 30. GOLDMAN SACHS GROUP INC 2016-02-23 2018-12-21 4934 4388 546 546 95. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-21 1436 3013 -1577 -1577 24. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-21 367 761 -394 -394 CAPITAL GAIN DIVIDENDS P 206760 548980 false 671060 14858900 0.045162 109849 13455728 0.008164 92859 1900707 0.048855 81378 1834494 0.04436 5086 1669016 0.003047 0.149588 0.029918 15670917 468842 8004 476846 845816 X 8004 0 8004 0 8004 5388 0 5388 0 2616 0 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 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 101503 NONE 0 NONE 0 15558431 351129 0 15909560 0 0 15909560 238643 15670917 783546 783546 8004 8004 775542 100000 875542 0 875542 845816 0 0 0 0 845816 8004 837812 875542 704812 0 0 0 0 0 0 0 845816 704812 0 0 141004 0 0 0 0 0 0 0 0 734538 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA- Siomara El 10 S Dearborn St Fl 11 Chicago IL 60603 3127325761 written application, annual report and IRS Exempt status letter December 1st each year religious scientific literary and educational organizations described in IRC Section 501 c 3 Outreach Community Ministries Inc 122 WEST LIBERTY DRIVE Wheaton IL 60187 NONE PC GENERAL 200000 Windsor Park Manor 124 WINDSOR PARK DRIVE Carol Stream IL 60188 NONE PC GENERAL 200000 Illinois Baptist Childrens Home and Family Services 949 COUNTRY ROAD 1300 N Carmi IL 62821 NONE PC GENERAL 10000 HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY INC 1419 W CARROLL AVE Chicago IL 60607 NONE PC GENERAL 25000 american friends service committee 1501 CHERRY ST Philadelphia PA 19102 NONE PC GENERAL 100000 PACIFIC GARDEN MISSION 1458 SCANAL STREET Chicago IL 60607 NONE PC GENERAL 100000 SAMARITANS PURSE PO BOX 3000 Boone NC 28607 NONE PC GENERAL 100000 TEEN CHALLENGE PEORIA 311 S OLIVE ST PEORIA IL 61602 NONE PC GENERAL 70000 805000 14 320332 18 548980 ILAG REGISTRATION 14 500 869812 869812 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTL RET 693390841 PIMCO FD PAC INV MGM 4812C0381 JPM CORE BD FD - SEL 77956H872 T ROWE PR EMERG MKTS 4812C0100 JPMORGAN CORE BOND-R 573275 571631 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 563115 560254 722005816 PIMCO INVESTMENT GRA 286841 281166 921937827 VANGUARD SHORT-TERM 294866 297230 54401E143 LORD ABBETT SHRT DUR 308965 308965 83002G108 SIX CIRCLES ULTRA SH 143954 143810 2824100 ABBOTT LABORATORIES 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 26874784 AMERICAN INTERNATIONA 32511107 ANADARKO PETROLEUM CO 32654105 ANALOG DEVICES INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 64058100 BANK OF NEW YORK MELL 101137107 BOSTON SCIENTIFIC CO 7283 12051 110122108 BRISTOL-MYERS SQUIBB 7676 8213 115233579 BROWN ADV JAPAN ALPH 125896100 CMS ENERGY CORP 143658300 CARNIVAL CORP 151020104 CELGENE CORP 2815 3461 172967424 CITIGROUP INC 9959 12494 254687106 WALT DISNEY CO/THE 15922 17873 254709108 DISCOVER FINANCIAL S 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 369550108 GENERAL DYNAMICS COR 9075 8961 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 4173 2940 413838202 OAKMARK INTERNATIONA 416515104 HARTFORD FINANCIAL S 438516106 HONEYWELL INTERNATIO 8689 17704 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 1125171 1153851 464287499 ISHARES RUSSELL MIDC 493267108 KEYCORP 5922 7021 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 8227 12845 548661107 LOWE'S COS INC 1911 8867 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 594918104 MICROSOFT CORP 11492 43472 609207105 MONDELEZ INTERNATION 7459 9127 617446448 MORGAN STANLEY 8755 15384 666807102 NORTHROP GRUMMAN COR 8562 8572 674599105 OCCIDENTAL PETROLEUM 16011 14424 693506107 PPG INDUSTRIES INC 701769408 PARNASSUS CORE EQUIT 267191 269190 713448108 PEPSICO INC 12369 13920 717081103 PFIZER INC 15068 20341 723787107 PIONEER NATURAL RESO 8955 9075 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 3458 5357 854502101 STANLEY BLACK & DECK 6966 8981 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 6175 10962 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 9824 13961 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 8500 12948 988498101 YUM! BRANDS INC 4620 4688 00206R102 AT&T INC 00724F101 ADOBE INC. 1532 10181 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 14257 27961 02079K305 ALPHABET INC/CA-CL A 6922 12540 04314H675 ARTISAN INTERNATIONA 09062X103 BIOGEN INC 2715 4514 09247X101 BLACKROCK INC 16119P108 CHARTER COMMUNICATIO 9418 11114 20030N101 COMCAST CORP-CLASS A 3871 7253 20605P101 CONCHO RESOURCES INC 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 26875P101 EOG RESOURCES INC 11632 12558 26884L109 EQT CORP 30303M102 FACEBOOK INC-A 4595 7996 31620M106 FIDELITY NATIONAL IN 5364 9127 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 41013P608 JOHN HANCOCK L/C EQU 41664M631 HARTFORD INTL VALUE 46637K513 JPM GLBL RES ENH IND 57636Q104 MASTERCARD INC-CLASS 6094 22449 58933Y105 MERCK & CO. INC. 8402 10163 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 7219 9039 65473P105 NISOURCE INC 3591 5374 67103H107 O'REILLY AUTOMOTIVE 4265 5854 78462F103 SPDR S&P 500 ETF TRU 3371057 4001969 78486Q101 SVB FINANCIAL GROUP 2984 5318 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 9785 29396 92532F100 VERTEX PHARMACEUTICA 2027 5800 92826C839 VISA INC-CLASS A SHA 5091 9104 94106B101 WASTE CONNECTIONS IN 4083 6089 96208T104 WEX INC 3416 5182 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC 4421 5580 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A 5907 9307 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 7309 11626 Y09827109 BROADCOM LTD 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 8987 30039 026874784 AMERICAN INTERNATION 032511107 ANADARKO PETROLEUM C 032654105 ANALOG DEVICES INC 7233 8411 037833100 APPLE INC 5267 28709 04314H402 ARTISAN INTERNATIONA 396906 397175 060505104 BANK OF AMERICA CORP 8163 16854 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 13967 16130 125509109 CIGNA CORP 247361702 DELTA AIR LINES INC 5403 5040 25278X109 DIAMONDBACK ENERGY I 4152 3708 256746108 DOLLAR TREE INC 7247 7226 26078J100 DOWDUPONT INC 16843 15670 413838723 OAKMARK INTERNATIONA 266941 261895 41664T446 HARTFORD INTL VAL FD 388257 367788 45866F104 INTERCONTINENTAL EXC 3078 3992 459200101 INTL BUSINESS MACHIN 46432F842 ISHARES CORE MSCI EA 650968 578820 47803P633 JOHN HANCOCK LRF CP 257305 236980 48129C207 JPMORGAN GL RES ENH 922156 985766 595017104 MICROCHIP TECHNOLOGY 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 11446 12711 67066G104 NVIDIA CORP 11865 7343 913017109 UNITED TECHNOLOGIES 5473 4792 92210H105 VANTIV INC - CL A 931427108 WALGREENS BOOTS ALLI 98956P102 ZIMMER HOLDINGS INC 13432 12446 G2709G107 DELPHI TECHNOLOGIES G47791101 INGERSOLL-RAND PLC G6095L109 APTIV PLC 6406 5233 025816109 AMERICAN EXPRESS CO 4462 4194 053015103 AUTOMATIC DATA PROCE 7767 7080 191216100 COCA-COLA CO/THE 7393 7860 285512109 ELECTRONIC ARTS INC 9234 7654 315911750 FIDELITY 500 INDEX F 225826 217703 701094104 PARKER HANNIFIN CORP 5622 4027 744320102 PRUDENTIAL FINANCIAL 5021 5138 778296103 ROSS STORES INC 7220 7488 981558109 WORLDPAY INC CL A 5947 5885 11135F101 BROADCOM INC 2685 17291 46641Q696 JPMORGAN BETABUILDER 320773 276266 46641Q712 JPMORGAN BETABUILDER 323109 279059 56585A102 MARATHON PETROLEUM C 12618 10209 64110L106 NETFLIX INC 6672 4818 70450Y103 PAYPAL HOLDINGS INC 6673 6643 79466L302 SALESFORCE.COM INC 9734 10410 83002G306 SIX CIRCLES U.S. UNC 619666 567609 83002G405 SIX CIRCLES INTERNAT 309833 282285 G5494J103 LINDE PLC 5622 5461 G5960L103 MEDTRONIC PLC 8576 9642 12628J881 CRM LONG/SHORT OPPOR AT COST 140497 130201 29446A710 EQUINOX FDS TR IPM S AT COST 156914 152498 29446A819 EQUINOX CAMPBELL STR 64128R608 NEUBERGER BERMAN LON 72201M487 PIMCO UNCONSTRAINED 74441J829 PRUDENTIAL ABS RET B 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 308965 298802 25264S833 DIAMOND HILL LONG/SH AT COST 153890 134258 COST BASIS ADJUSTMENT 162 2018 TRANSACTION POSTED IN 2019 25097 SALES BASIS ADJUSTMENT 280 ROUNDING 18 ATTORNEY GENERAL FEE 215 0 215 IL AG REGISTRATION FEE RETURNED 500 0 RECOVERY OF CHARITABLE DISTRIBUTION 100000 2017 TRANSACTION POSTED IN 2018 25880 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 2777 0 0 FEDERAL ESTIMATES - INCOME 5388 0 0 FOREIGN TAXES ON QUALIFIED FOR 7106 7106 0 FOREIGN TAXES ON NONQUALIFIED 430 430 0