2019-07-01T07:00:32-05:00 2019-02-28 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-03-01 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-05-23 true JACOB ZEHNDER P01564049 3128792000 2019-05-23 47.187.254.7 P 3A309A9322117F37634CCB1686C560AB51EDC306 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 5632752 X 136259 135208 180854 2270512 180854 0 317113 316062 63878 38327 25551 0 0 0 0 0 0 0 0 16430 3395 0 0 0 0 0 0 0 15 15 80323 41722 0 25566 275221 275221 355544 41722 0 300787 -38431 274340 0 7995 8668 8668 80050 45347 45347 0 0 0 3548347 3459249 4471071 448692 836946 840426 576163 272577 267240 4661247 4622787 5632752 0 X 4661247 4622787 4661247 4622787 4661247 4622787 4661247 -38431 0 4622816 29 4622787 1782. ISHARES MISCI EAFE INDEX FUND 2013-08-06 2018-06-06 125895 113992 11903 11903 1521.698 AQR LONG-SHORT EQUITY-R6 2017-06-29 2018-07-11 19356 21015 -1659 -1659 5845.096 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-07-11 51145 54827 -3682 -3682 2826.179 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-29 2018-07-11 30551 28912 1639 1639 1734.756 MFS INTL INTRINSIC VALUE-R6 2011-09-26 2018-08-14 74768 40183 34585 34585 3079.712 DOUBLELINE TOTL RET BND-I 2018-01-30 2018-08-29 32121 32460 -339 -339 8022.769 DOUBLELINE TOTL RET BND-I 2012-03-07 2018-08-29 83677 88660 -4983 -4983 753. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-01 58606 58772 -166 -166 10623.906 AMG MG PICTET INTL-Z 2016-04-21 2018-11-13 104433 102946 1487 1487 4649.763 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-11-13 55937 60078 -4141 -4141 2432.363 AMERICAN BEACON GLG TR-UTL 2018-01-30 2018-11-13 26148 25564 584 584 3283.136 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-11-13 35294 35622 -328 -328 1846.953 DODGE & INTERNATIONAL STOCK FUND 2011-03-11 2018-11-13 75171 59900 15271 15271 1844.984 GMO SGM MAJOR MARKETS FD-VI 2018-01-30 2018-11-13 57766 59538 -1772 -1772 1691.624 HARTFORD CAPITAL APPREC FD CL - F 2016-06-07 2018-11-13 65432 58556 6876 6876 4221.48 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-06-01 2018-11-13 70161 44708 25453 25453 3228.5 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-29 2018-11-13 70575 59986 10589 10589 1346.493 MFS INTL INTRINSIC VALUE-R6 2011-09-26 2018-11-13 54708 31174 23534 23534 3045.483 PIMCO SHORT TERM FUND INSTL 2018-01-30 2018-11-13 30120 30059 61 61 10201.649 PIMCO UNCONSTRAINED BD FD INSTL CL* 2016-06-07 2018-11-13 109668 105791 3877 3877 672.558 PRIMECAP ODYSSEY STOCK FUND 2013-01-04 2018-11-13 21690 11017 10673 10673 99. SPDR TR UNIT SER 1 2017-06-29 2018-11-13 26932 23919 3013 3013 6086.019 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-30 2018-11-30 57026 66581 -9555 -9555 1451.345 HARTFORD CAPITAL APPREC FD CL - F 2016-06-07 2018-12-07 55209 50239 4970 4970 4304.703 DODGE & COX INCOME FUND 2017-11-17 2018-12-13 57382 59491 -2109 -2109 455. ISHARES CORE MSCI EAFE ETF 2018-01-30 2018-12-20 24888 31722 -6834 -6834 360. ISHARES CORE MSCI EAFE ETF 2018-01-30 2018-12-20 19683 25098 -5415 -5415 1917. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-20 104812 116856 -12044 -12044 154. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 8366 9379 -1013 -1013 651. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 35435 39630 -4195 -4195 610. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 33171 37112 -3941 -3941 406. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 21899 24701 -2802 -2802 924.257 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-30 2018-12-24 8605 10111 -1506 -1506 390. VANGUARD BD INDEX FD INC 2018-12-13 2018-12-28 30604 30494 110 110 360. VANGUARD BD INDEX FD INC 2018-06-06 2018-12-28 28249 28131 118 118 402. ISHARES MISCI EAFE INDEX FUND 2018-11-13 2019-01-07 24110 25186 -1076 -1076 2160.83 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-03-11 2019-01-07 29927 22863 7064 7064 1467.839 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-29 2019-01-07 27478 27213 265 265 2839.658 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2019-01-07 11785 11785 1590.141 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-01-07 15806 16076 -270 -270 677.676 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2018-11-13 2019-01-07 7082 6953 129 129 1333.164 VANGUARD TOTAL INTL BND-ADM 2018-07-12 2019-01-07 28903 29210 -307 -307 164.869 WELLS FARGO CORE BOND FUND - CLASS R6 2018-02-12 2019-01-07 2063 2076 -13 -13 2082.773 WELLS FARGO CORE BOND FUND - CLASS R6 2015-12-01 2019-01-07 26055 26555 -500 -500 5316.113 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 34494 51460 -16966 -16966 10501.847 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-07 106384 106174 210 210 677. VANGUARD BD INDEX FD INC 2018-06-06 2019-02-07 53373 52840 533 533 1471.492 MFS INTL INTRINSIC VALUE-R6 2011-12-14 2019-02-14 59360 34043 25317 25317 CAPITAL GAIN DIVIDENDS P 78209 180854 false 267257 5828716 0.045852 288228 5315245 0.054227 291349 5463349 0.053328 265862 5753209 0.046211 250995 5486885 0.045745 0.245363 0.049073 5767099 283009 2743 285752 300787 X 2743 0 2743 0 2743 7000 0 7000 0 4257 2744 1513 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 NA 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 CO-TRUSTEE 2 41368 CHRISTOPHER J BERGHOFF 9427 S WINCHESTER AVE Chicago IL 60643 CO-TRUSTEE 1 22510 NONE 0 NONE 0 5760475 94448 0 5854923 0 0 5854923 87824 5767099 288355 288355 2743 2743 285612 0 285612 0 285612 300787 0 0 0 0 300787 2743 298044 285612 275221 0 0 0 0 0 0 0 300787 275221 0 0 25566 0 0 0 0 0 0 0 0 260046 0 0 0 0 0 0 0 0 NONE NONE X BARNARD ELEMENTARY SCHOOL 10354 S CHARLES ST CHICAGO IL 60643 NONE PC GENERAL 7500 MAPLE MORGAN PARK COMMUNITY FOOD PANTRY 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 10000 VANDERPOEL ELEMENTARY MAGNET 9510 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 7500 AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PL NW WASHINGTON DC 20008 NONE PC GENERAL 2500 Morgan Park Academy 2153 W 111TH STREET Chicago IL 60643 NONE PC GENERAL 5000 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE Chicago IL 60643 NONE PC GENERAL 40000 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 7500 Beverly Area Planning Association 11107 S LONGWOOD ROAD Chicago IL 60643 NONE PC GENERAL 15000 Beverly Morgan Park Community of Churches 9127 S LEAVITT ST Chicago IL 60603 NONE PC GENERAL 7500 Kellogg Elementary School 9241 S LEAVITT STREET Chicago IL 60643 NONE PC GENERAL 17500 Sutherland Elementary Sch Chicago school district 10015 S LEAVITT STREET Chicago IL 60643 NONE PC GENERAL 17500 Christ the King Catholic School 5088 W JACKSON BLVD Chicago IL 60644 NONE PC GENERAL 7500 Clissold Elementary Sch Chicago City School District 2350 W 110TH PLACE Chicago IL 60643 NONE PC GENERAL 17500 Washington & Jane Smith CommunityBeverly 2320 W 113TH PLACE Chicago IL 60643 NONE PC GENERAL 35221 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 Chicago IL 60607 NONE PC GENERAL 7500 Beverly Arts Center 2407 W 111TH ST Chicago IL 60655 NONE PC GENERAL 25000 ST WALTERS SCHOOL 11741 S WESTERN AVE Chicago IL 60643 NONE PC GENERAL 7500 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE Chicago IL 60655 NONE PC GENERAL 7500 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET Chicago IL 60655 NONE PC GENERAL 7500 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE Chicago IL 60629 NONE PC GENERAL 7500 ST BARNABAS SCHOOL 10121 S LONGWOOD DR Chicago IL 60643 NONE PC GENERAL 7500 MT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE CHICAGO IL 60655 NONE PC GENERAL 7500 275221 14 136259 18 180854 317113 317113 false false false false false false false false false false 091929687 BLACKROCK HIGH YIELD 258620103 DOUBLELINE TOTL RET 77956H534 T ROWE PR EMERG MKTS 94975J581 WELLS FARGO CORE BON 256210105 DODGE & COX INCOME F 693390601 PIMCO SHORT-TERM FD- 92203J308 VANGUARD TOTAL INTL 327213 328203 94987W794 WELLS FARGO CORE BON 156405 157287 464287440 ISHARES BARCLAYS 7-1 55498 55282 464288588 ISHARES BARCLAYS MBS 54547 54562 921937603 VANGUARD TOTAL BOND 80808 81920 54401E143 LORD ABBETT SHRT DUR 104388 105143 83002G108 SIX CIRCLES ULTRA SH 58087 58029 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 81423 113081 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 392059 445134 464287507 ISHARES CORE S&P MID 00171A530 AMG MANAGERS PICTET 46637K513 JPM GLBL RES ENH IND 4812A1142 JPM US EQ FD - L FUN 55273E822 MFS INTL VALUE-I 74160Q301 PRIMECAP ODYSSEY STO 98127 229478 78462F103 SPDR S&P 500 ETF TRU 1222159 1798601 00171C403 AMG MG PICTET INTL-Z 110628 104013 315911750 FIDELITY 500 INDEX F 222809 239315 41664T719 HARTFORD CAPITAL APP 46432F842 ISHARES CORE MSCI EA 46434G822 ISHARES INC MSCI JAP 63126 54197 48121L817 JPM EQUITY FD - USD 113615 173099 48129C207 JPM GL RES ENH IDX F 321051 394570 552746349 MFS INTL VALUE-R6 63879 113345 46641Q688 JPM BETABUILDERS DEV 40019 44644 46641Q696 JPMORGAN BETABUILDER 120078 122245 46641Q712 JPMORGAN BETABUILDER 101237 105991 46641Q720 JPMORGAN BETABUILDER 160520 176612 83002G306 SIX CIRCLES U.S. UNC 232346 237578 83002G405 SIX CIRCLES INTERNAT 116173 119168 00191K500 AQR LONG-SHORT EQUIT 00191K609 AQR MANAGED FUTURES 12628J881 CRM LONG/SHORT OPPOR AT COST 55228 55148 29446A710 EQUINOX FDS TR IPM S AT COST 52896 48959 72201M487 PIMCO UNCONSTRAINED 00771X435 CHILTON STRATEGIC EU 024525172 AMERICAN BEACON GLG 362014623 GMO SGM MAJOR MARKET 09257V508 BLACKSTONE ALT MULTI AT COST 116173 116609 25264S833 DIAMOND HILL LONG/SH AT COST 48280 46524 ROUNDING 29 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 6035 0 0 FEDERAL ESTIMATES - INCOME 7000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3095 3095 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0