2019-10-28T13:00:21-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 581875562 THE TURNER FOUNDATION XXXXX5003 TURN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-10-03 true JACOB ZEHNDER P01564049 3128792000 2019-10-03 47.187.252.105 P 7FA721572F63F8777C5A8245A72AB01B21CCA2B2 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 1977516 X 73031 71258 222402 2626193 222402 0 14064 14064 309497 307724 32664 19598 13066 0 0 0 0 0 0 0 0 20579 1567 0 0 0 0 0 0 0 53243 21165 0 13066 3213068 3213068 3266311 21165 0 3226134 -2956814 286559 0 36205 36005 36005 302708 54479 54479 0 0 0 2253204 1105848 1107444 983841 380332 376410 1126532 421188 403178 4702490 1997852 1977516 0 X 4702490 1997852 4702490 1997852 4702490 1997852 4702490 -2956814 254637 2000313 2461 1997852 3880. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. 2018-01-11 113123 100755 12368 12368 2643.178 MATTHEWS ASIA DIVIDEND-INS 2015-08-27 2018-01-29 55190 40408 14782 14782 18701.556 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO 2014-04-30 2018-02-07 266456 289323 -22867 -22867 228. DEUTSCHE X-TRACKERS MSCI JAP 2017-10-25 2018-02-12 9753 9682 71 71 531. DEUTSCHE X-TRACKERS MSCI JAP 2017-10-25 2018-02-13 22176 22549 -373 -373 13557.829 JPMORGAN TRUST HIGH YLD ULTRA 2014-10-20 2018-02-13 98972 107793 -8821 -8821 298. DEUTSCHE X-TRACKERS MSCI JAP 2017-10-25 2018-02-14 12432 12655 -223 -223 72. DEUTSCHE X-TRACKERS MSCI JAP 2016-07-13 2018-02-14 3004 2309 695 695 76. DEUTSCHE X-TRACKERS MSCI JAP 2016-07-13 2018-02-14 3164 2438 726 726 2526.965 DOUBLELINE TOTL RET BND-I 2018-02-22 26407 27930 -1523 -1523 860. SPDR GOLD TRUST 2018-03-16 106849 110840 -3991 -3991 388. SPDR GOLD TRUST 2017-08-22 2018-03-16 48206 47439 767 767 395.549 ARTISAN INTL VALUE FD-INS 2016-12-05 2018-03-27 14758 12638 2120 2120 1760.971 BLACKSTONE ALT MULTI-STRAT- Y 2018-02-08 2018-03-27 18613 18508 105 105 11251.824 FMI LARGE CAP FUND-INST 2017-01-31 2018-03-27 236288 228637 7651 7651 201.435 FIDELITY INTERNATIONAL INDEX FUND 2018-01-11 2018-03-27 8503 8996 -493 -493 642. ISHARES GOLD TRUST 2018-03-16 2018-03-27 8285 8081 204 204 492.673 LAZARD EMERGING MKT PORTFOLIO INSTL* 2017-02-02 2018-03-27 9996 8316 1680 1680 510.343 MATTHEWS ASIA DIVIDEND-INS 2015-08-27 2018-03-27 9850 7802 2048 2048 475.218 NEUBERGER BER GR CHINA EQ-IS 2016-03-23 2018-03-27 7984 4819 3165 3165 320.766 PGIM GLOBAL REAL ESTATE FUND CLASS R6 2015-02-25 2018-03-27 7291 8196 -905 -905 980. SPDR TR UNIT SER 1 2018-03-27 255377 141172 114205 114205 292. SPDR TR UNIT SER 1 2018-03-27 76092 73685 2407 2407 118. SCHWAB U.S. TIPS ETF 2017-08-02 2018-03-27 6466 6514 -48 -48 246. VANGUARD EMERGING MARKET VIPERS 2018-01-29 2018-03-27 11428 12360 -932 -932 7293.823 JPMORGAN TRUST HIGH YLD ULTRA 2018-04-13 53464 53436 28 28 6970.053 JPMORGAN TRUST HIGH YLD ULTRA 2016-06-29 2018-05-29 50115 49624 491 491 5838.993 FMI LARGE CAP FUND-INST 2018-06-01 126473 78173 48300 48300 28523.98 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK 2018-06-11 28524 30293 -1769 -1769 2649.588 AMG MG FAIRPT MC-Z 2018-06-18 116025 84044 31981 31981 148. VANGUARD EMERGING MARKET VIPERS 2016-03-23 2018-06-18 6465 5046 1419 1419 837. VANGUARD EMERGING MARKET VIPERS 2018-06-18 36560 41748 -5188 -5188 999. ISHARES GOLD TRUST 2018-03-16 2018-07-18 11756 12575 -819 -819 2000. ISHARES GOLD TRUST 2018-03-16 2018-07-18 23520 25175 -1655 -1655 821.863 LAZARD EMERGING MKT PORTFOLIO INSTL* 2017-02-02 2018-09-05 13643 13873 -230 -230 394. VANGUARD EMERGING MARKET VIPERS 2016-03-23 2018-09-19 16266 13433 2833 2833 3438.207 AQR LONG-SHORT EQUITY-R6 2017-10-19 2018-09-27 43803 51539 -7736 -7736 2059.623 AQR EQUITY MARKET NEUTRAL-R6 2016-12-21 2018-09-27 22615 24530 -1915 -1915 30665.878 DOUBLELINE TOTL RET BND-I 2018-09-27 317699 333971 -16272 -16272 980.061 NEUBERGER BER GR CHINA EQ-IS 2016-03-23 2018-09-27 14299 9938 4361 4361 3334.933 JPM MANAGED INCOME - INSTL FUND 2119 2018-02-13 2018-10-16 33383 33349 34 34 2772.456 PIMCO COMMODITYPL STRAT-INS 2018-02-22 2018-11-09 15858 17605 -1747 -1747 3119.699 BLACKSTONE ALT MULTI-STRAT- Y 2018-11-28 33006 33446 -440 -440 480.052 TORTOISE MLP & PIPELINE-INST 2016-02-03 2018-11-28 5861 4299 1562 1562 623.025 TORTOISE MLP & PIPELINE-INST 2018-09-27 2018-11-28 7607 8329 -722 -722 3901.22 MATTHEWS ASIA DIVIDEND-INS 2015-08-27 2018-11-28 68622 59640 8982 8982 1497.626 PGIM GLOBAL REAL ESTATE FUND CLASS R6 2017-11-17 2018-11-28 35973 36961 -988 -988 246.223 FIDELITY 500 INDEX FD-AI 2018-11-28 2018-12-07 22749 23682 -933 -933 822. DEUTSCHE X-TRACKERS MSCI JAP 2016-07-13 2018-12-18 31854 26353 5501 5501 692.294 ARTISAN INTL VALUE FD-INS 2011-01-28 2018-12-21 20990 18884 2106 2106 CAPITAL GAIN DIVIDENDS P 32400 222402 false 237479 5083848 0.046712 247586 4722960 0.052422 267736 5187775 0.051609 175065 5333875 0.032821 308802 5102903 0.060515 0.244079 0.048816 4031381 196796 2866 199662 3226134 X 2866 0 2866 0 2866 9820 0 9820 0 6954 0 6954 false false false false false false true true true LA 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 TRUSTEE 2 32664 NONE 0 NONE 0 3950744 142029 0 4092773 0 0 4092773 61392 4031381 201569 201569 2866 2866 198703 0 198703 0 198703 3226134 0 0 0 0 3226134 2866 3223268 198703 228991 0 0 0 0 0 0 0 3226134 228991 0 0 198703 2798440 0 0 2798440 0 0 0 0 0 0 0 2798440 0 0 0 0 2798440 NONE NONE JPMorgan Chase Bank NAJules Ellend 451 Florida St 6th fl Baton Rouge LA 70801 2253324443 none none limited to IRC Section 501 c 3 organizations AMERICAN GIFT FUND-RTL FOUNDATION 4550 LINDEN HILL ROAD SUITE 200 WILINGTON DE 19808 NONE PC GENERAL 516328 BOISVERT FOUNDATION 630 LOUISIANA AVE BATON ROUGE LA 70802 NONE PC GENERAL 155375 BATON ROUGE FOUNDATION 100 NORTH STREET SUITE 900 BATON ROGUE LA 70802 NONE PC GENERAL 779903 NATIONAL PHILANTHROPIC TRUST-MARY TURNER (SVENDSON FAMILY CHARITABLE FUND 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 NONE PC GENERAL 779903 NATIONAL PHILANTHROPIC TRUST- FISHER FOUNDATION 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 NONE PC GENERAL 781559 LOUISIANA STATE UNIVERSITY FOUNDATION 3796 NICHOLSON DR BATON ROUGE LA 70803 NONE PC GENERAL 200000 3213068 14 73031 18 222402 OTHER INCOME 1 14064 309497 309497 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 81515 79680 464287176 ISHARES BARCLAYS TIP 4812C0381 JPM CORE BD FD - SEL 4812C0803 JPM HIGH YIELD FD - 4812C0126 JPMORGAN HIGH YIELD- 808524870 SCHWAB U.S. TIPS ETF 57009 55753 921937603 VANGUARD TOTAL BOND 96826 96052 FUND 829 JPM PRIME MM FD - INS 256210105 DODGE & COX INCOME F 56313 55850 592905764 METROPOLITAN WEST T/ 56313 56719 48121A415 JPMORGAN MANAGED INC 32356 32356 233051507 XTRACKERS MSCI JAPAN 233051853 XTRACKERS MSCI EUROP 256206103 DODGE & COX INTL STO 27423 28710 302933502 FMI LARGE CAP FUND-I 416649309 HARTFORD CAPITAL APP 464287499 ISHARES RUSSELL MIDC 577130750 MATTHEWS ASIA DIVIDE 701769408 PARNASSUS CORE EQUIT 85235 82008 922042858 VANGUARD FTSE EMERGI 00171A720 AMG MANAGERS FAIRPOI 04314H667 ARTISAN INTL VALUE F 46429B598 ISHARES MSCI INDIA E 25671 27439 4812A2389 JPM US LARGE CAP COR 55273E822 MFS INTL VALUE-I 64122Q309 NEUBERGER BER MU/C O 64122Q465 NEUBERGER BER GR CHI 78462F103 SPDR S&P 500 ETF TRU 89609H704 TRIBUTARY SMALL CO-I 00171C304 AMG MG FAIRPT MC-Z 04314H857 ARTISAN INTL VALUE F 36271 41295 315911727 FIDELITY INTERNATION 125603 104971 48129C603 JPMORGAN US L/C CORE 24431 40613 52106N889 LAZARD EMERG MKT EQY 552746349 MFS INTL VALUE-R6 72232 110993 74160Q301 PRIMECAP ODYSSEY STO 115927 126000 78464A730 SPDR S&P OIL & GAS E 10266 7959 315911750 FIDELITY 500 INDEX F 181249 171387 413838780 OAKMARK FUND-INST 44009 36461 464288182 ISHARES MSCI ALL COU 61536 57241 922908629 VANGUARD MID-CAP ETF 101084 89679 46090E103 INVESCO QQQ TR UNITS 43433 40570 46429B671 ISHARES MSCI CHINA E 22660 19785 46434G103 ISHARES CORE MSCI EM 68880 63700 46434G822 ISHARES INC MSCI JAP 38378 36446 92189F106 VANECK VECTORS GOLD 21560 22187 744336504 PRUDENTIAL GLOBAL RE 904504503 JPM REALTY INC FD - 00191K765 AQR EQUITY MARKET NE 48219B911 JPM ACCESS MULTI-STR 56166Y404 TORTOISE MLP & PIPEL AT COST 32947 39262 78463V107 SPDR GOLD SHARES HFGAPBWG9 JPM ACCESS MULTI-STR 00191K500 AQR LONG-SHORT EQUIT 03875R205 THE ARBITRAGE FD-I AT COST 17578 16945 25264S833 DIAMOND HILL LONG/SH AT COST 21823 19841 64128R608 NEUBERGER BERMAN LON AT COST 42688 38174 744336876 PGIM GLOBAL REAL EST AT COST 89903 82007 024525172 AMERICAN BEACON GLG AT COST 22884 21928 464285105 ISHARES GOLD TRUST AT COST 29996 30676 09257V508 BLACKSTONE ALT MULTI AT COST 118319 115843 12628J881 CRM LONG/SHORT OPPOR AT COST 45050 38502 AS PART OF A PLAN TO TERMINATE THE FOUNDATIONS ACTIVITES WITHIN THE NEXT YEAR AND DISTRIBUTE ALL OF THE ASSETS TO PUBLIC CHARITIES, SIGNIFICANT GRANTS IN EXCESS OF THE 5% REQUIREMENT WERE MADE DURING THE YEAR. COST BASIS ADJUSTMENT 1356 2018 TRANSACTION POSTED IN 2019 720 CHANGES TO FUND BALANCES 230 COST BASIS ADJUSTMENT 155 OTHER INCOME 14064 14064 2017 TRANSACTION POSTED IN 2018 4535 ADJ TO BASIS FOR FMV OF GRANTED SEC 250102 FEDERAL TAX PAYMENT - PRIOR YE 9192 0 0 FEDERAL ESTIMATES - INCOME 9820 0 0 FOREIGN TAXES ON QUALIFIED FOR 1308 1308 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0