2019-06-07T09:00:30-05:00 2019-02-28 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-03-01 136930808 CHEEK FAMILY FOUNDATION CO JP MORGAN CHEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-05-29 true JACOB ZEHNDER P01564049 3128792000 2019-05-29 192.168.85.1 P F3FD6E82AA4B1061393AE12DD6BDFED9C1210232 CB08E6A7447F678F982948671322D739B1D7324C 2018 2019-02-21 02:37:17Z X 1543748 X 32859 32855 56030 674837 56030 0 88889 88885 22962 13777 9185 0 0 0 0 0 0 0 0 6021 843 0 0 0 0 0 0 0 28983 14620 0 9185 65250 65250 94233 14620 0 74435 -5344 74265 0 2883 77 77 10969 15854 15854 0 0 0 913220 877120 1207452 129448 244963 244968 163598 76747 75397 1220118 1214761 1543748 0 X 1220118 1214761 1220118 1214761 1220118 1214761 1220118 -5344 0 1214774 13 1214761 225. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-06 15896 14612 1284 1284 234. ISHARES CORE MSCI EAFE ETF 2018-01-11 2018-06-06 15619 16010 -391 -391 30. ISHARES CORE MSCI EAFE ETF 2018-01-11 2018-06-06 2005 2053 -48 -48 290.94 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2009-02-18 2018-06-06 4926 1805 3121 3121 425.04 AQR LONG-SHORT EQUITY-R6 2017-06-27 2018-07-11 5407 5891 -484 -484 1901.937 AQR MANAGED FUTURES STR-R6 2018-07-11 16642 17764 -1122 -1122 327.186 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-07-11 3570 3566 4 4 788.427 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-27 2018-07-11 8523 8073 450 450 269.275 ARTISAN INTL VALUE FD-INS 2009-09-17 2018-08-14 9842 6234 3608 3608 105. ISHARES CORE MSCI EAFE ETF 2017-06-27 2018-08-14 6585 6402 183 183 2880.883 AMG MG PICTET INTL-Z 2016-08-11 2018-10-18 29327 28611 716 716 996.591 EDGEWOOD GROWTH FUND 2011-01-06 2018-10-18 33426 11481 21945 21945 553.236 DODGE & INTERNATIONAL STOCK FUND 2018-10-18 22799 21362 1437 1437 822.249 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2009-02-18 2018-10-18 13954 5101 8853 8853 727.7 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-01-11 2018-10-18 16148 16904 -756 -756 1653.193 PIMCO SHORT TERM FUND INSTL 2018-10-18 16367 16324 43 43 1273.618 AQR LONG-SHORT EQUITY-R6 2018-11-06 15271 16573 -1302 -1302 1446.544 AMERICAN BEACON GLG TR-UTL 2017-06-27 2018-11-06 15507 15695 -188 -188 2857.143 PIMCO UNCONSTRAINED BD FD INSTL CL* 2016-12-16 2018-11-06 30714 30257 457 457 2125.621 JOHN HAN II-ABS RET CURR-R6 2018-01-12 2018-11-07 19513 20045 -532 -532 1269.165 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-11-16 11854 13834 -1980 -1980 276.177 DODGE & COX INCOME FUND 2018-02-15 2018-12-11 3679 3753 -74 -74 812.033 DODGE & COX INCOME FUND 2016-02-24 2018-12-11 10816 10776 40 40 298. ISHARES SHORT TREASURY BOND 2018-06-06 2018-12-11 32874 32866 8 8 1574.34 AMG MG PICTET INTL-Z 2016-08-11 2018-12-18 14358 15635 -1277 -1277 382. ISHARES MISCI EAFE INDEX FUND 2018-12-18 22680 24804 -2124 -2124 926. ISHARES CORE MSCI EAFE ETF 2018-12-18 51384 56461 -5077 -5077 1512.29 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-12-18 28975 33776 -4801 -4801 1982.02 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-12-18 37976 40997 -3021 -3021 242.604 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-12-24 2259 2644 -385 -385 187. VANGUARD BD INDEX FD INC 2018-12-11 2019-01-04 14702 14615 87 87 356.809 EDGEWOOD GROWTH FUND 2011-01-06 2019-02-06 11239 4110 7129 7129 1147.274 DODGE & COX INCOME FUND 2016-02-24 2019-02-06 15465 15224 241 241 1543.2 DOUBLELINE TOTL RET BND-I 2017-11-17 2019-02-06 16096 16481 -385 -385 98. JPMORGAN BETABUILDERS CANADA ETF 2018-08-14 2019-02-06 2313 2439 -126 -126 145. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ 2018-12-18 2019-02-06 3325 3124 201 201 540.205 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2009-02-18 2019-02-06 8027 3351 4676 4676 1836.283 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-02-06 36634 30800 5834 5834 393.866 LORD ABBETT SHRT DUR INC-F3 2018-11-07 2019-02-06 1642 1635 7 7 204. VANGUARD BD INDEX FD INC 2018-12-11 2019-02-06 16070 15943 127 127 1235.482 AMG MG PICTET INTL-Z 2019-02-14 10712 10776 -64 -64 CAPITAL GAIN DIVIDENDS P 19716 56030 false 73037 1596983 0.045734 72635 1445319 0.050255 78817 1469475 0.053636 70958 1511811 0.046936 70156 1414301 0.049605 0.246166 0.049233 1588647 78214 743 78957 74435 1485 0 1485 0 1485 3300 0 3300 0 1815 1488 327 false false false false false false false true true VA 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 22962 NONE 0 NONE 0 1587432 25408 0 1612840 0 0 1612840 24193 1588647 79432 79432 1485 1485 77947 0 77947 0 77947 74435 0 0 0 0 74435 0 74435 77947 0 0 1574 0 1884 1750 0 5208 74435 0 0 0 74435 0 3512 3512 1696 0 0 0 0 0 0 0 1696 0 0 1696 0 0 NONE CHEEK FAMILY CO JPMORGAN CHASE BAN 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 LETTER NONE NONE SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL 5000 THE BOSTON ATHENAEUM 10 BEACON ST BOSTON MA 02108 NONE PC GENERAL 21750 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKLEY STREET BOSTON MA 02116 NONE PC GENERAL 5000 ELLIS MEMORIAL AND ELDREDGE HOUSE 58 BERKELY STREET BOSTON MA 02116 NONE PC GENERAL 2000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD BOX 108 - 62 LOS ANGELES CA 90010 NONE PC GENERAL 2000 TRINITY CHURCH IN THE CITY OF BOSTON 206 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL 2000 The CLIFTON INSTITUTE INC 6712 BLANTYRE RD WARRENTON VA 20187 NONE PC GENERAL 1750 PIEDMONT ENVIRONMENTAL CO PO BOX 460 WARRENTON VA 20188 NONE PC GENERAL 10000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENDON VA 20188 NONE PC GENERAL 5000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION PO BOX 400 800 NORTH MAIN STREET SHEFFIELD MA 012570400 NONE PC GENERAL 2000 QUEST ADVENTURES INC PO BOX 301233 JAMAICA PLAIN MA 02130 NONE PC GENERAL 1750 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 14625 NONE PC GENERAL 2000 65250 14 32859 18 56030 88889 88889 false false false false false false false false false false SEE ATTACHED 091929687 BLACKROCK HIGH YIELD 256210105 DODGE & COX INCOME F 921937603 VANGUARD TOTAL BOND 86488 85977 922031810 VANGUARD INTM TRM IN 77956H534 T ROWE PR EMERG MKTS 258620103 DOUBLELINE TOTL RET 693390601 PIMCO SHORT-TERM FD- 92203J308 VANGUARD TOTAL INTL 81173 81528 464287440 ISHARES BARCLAYS 7-1 15259 15200 464288588 ISHARES BARCLAYS MBS 15752 15770 54401E143 LORD ABBETT SHRT DUR 30143 30361 83002G108 SIX CIRCLES ULTRA SH 16148 16132 256206103 DODGE & COX INTL STO 42842 46152 464287465 ISHARES MSCI EAFE IN 97102 109323 464287507 ISHARES CORE S&P MID 00171A530 AMG MANAGERS PICTET 0075W0759 EDGEWOOD GROWTH FD-I 12061 34272 04314H667 ARTISAN INTL VALUE F 46434G822 ISHARES INC MSCI JAP 30737 29844 46637K513 JPM GLBL RES ENH IND 4812A1142 JPM US EQ FD - L FUN 4812A2389 JPM US LARGE CAP COR 74160Q301 PRIMECAP ODYSSEY STO 41217 68929 78462F103 SPDR S&P 500 ETF TRU 259263 473756 00171C403 AMG MG PICTET INTL-Z 15224 15691 04314H857 ARTISAN INTL VALUE F 27378 40801 315911750 FIDELITY 500 INDEX F 103578 112410 46432F842 ISHARES CORE MSCI EA 48121L817 JPM EQUITY FD - USD 14001 34168 48129C207 JPMORGAN GL RES ENH 46641Q688 JPM BETABUILDERS DEV 16468 18054 46641Q696 JPMORGAN BETABUILDER 30537 30875 46641Q712 JPMORGAN BETABUILDER 27293 28180 46641Q720 JPMORGAN BETABUILDER 62533 68157 83002G306 SIX CIRCLES U.S. UNC 64591 64720 83002G405 SIX CIRCLES INTERNAT 32295 32120 00191K500 AQR LONG-SHORT EQUIT 00191K609 AQR MANAGED FUTURES 12628J881 CRM LONG/SHORT OPPOR AT COST 15254 15106 29446A710 EQUINOX FDS TR IPM S AT COST 14000 13229 72201M487 PIMCO UNCONSTRAINED 00771X435 CHILTON STRATEGIC EU 024525172 AMERICAN BEACON GLG 41015K714 JOHN HAN II-ABS RET 09257V508 BLACKSTONE ALT MULTI AT COST 31778 31867 25264S833 DIAMOND HILL LONG/SH AT COST 15715 15195 ROUNDING 13 FEDERAL TAX PAYMENT - PRIOR YE 1878 0 0 FEDERAL ESTIMATES - INCOME 3300 0 0 FOREIGN TAXES ON QUALIFIED FOR 824 824 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0