2018-11-29T11:00:05-06:00 2018-07-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-11-26 true KELLY NEUGEBAUER P01285591 3124869652 2018-11-26 167.219.0.140 P 37A74F8ED9B06DD105226C9AC771FE156DA9CD3F 37A74F8ED9B06DD105226C9AC771FE156DA9CD3F 2017 2019-02-21 02:37:17Z X 711479 X 16286 16286 27078 156391 27078 0 43364 43364 8212 4927 3285 0 0 0 0 0 0 0 0 1150 162 0 0 0 0 0 0 0 9362 5089 0 3285 30000 30000 39362 5089 0 33285 4002 38275 0 859 1000 1000 12076 5936 5936 0 0 0 314490 295749 419652 190723 231185 227884 68389 56668 57007 586537 590538 711479 0 X 586537 590538 586537 590538 586537 590538 586537 4002 0 590539 1 590538 740.96 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2017-11-17 6639 5968 671 671 649.07 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-01-25 6283 6088 195 195 586.1 EQUINOX FDS TR IPM SYSTMATC I 2015-10-16 2018-01-25 5861 5967 -106 -106 2005.618 JOHN HANCOCKINC FD - R6 2016-02-22 2018-01-25 12976 12790 186 186 189.037 OAKMARK INTERNATIONAL-INST 2013-07-31 2018-01-25 5828 4664 1164 1164 105.263 JPMORGAN LARGE CAP GROW-R6 2011-04-11 2018-01-25 4480 2339 2141 2141 538.377 JPMORGAN GL RES ENH IDX-R6 2018-01-25 12808 9808 3000 3000 134.865 MFS INTL VALUE-R6 2018-01-25 6077 3432 2645 2645 729.654 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2018-01-29 6545 5877 668 668 393.832 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-02-07 3895 3887 8 8 428.348 MFS EMERGING MKTS DEBT FD R6 2016-07-26 2018-02-13 6301 6404 -103 -103 857.42 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2018-02-14 7511 6906 605 605 227.277 VANGUARD TOTAL INTL BND-ADM 2017-04-10 2018-02-15 4891 4932 -41 -41 660.964 JPMORGAN INFLATN MGD BND-R6 2011-07-06 2018-03-14 6722 7013 -291 -291 71. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-07 4993 4611 382 382 112. ISHARES MISCI EAFE INDEX FUND 2018-06-07 7889 7268 621 621 61. ISHARES MISCI EAFE INDEX FUND 2015-07-28 2018-06-08 4283 3917 366 366 784.086 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-07-12 6884 7355 -471 -471 351.408 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-25 2018-07-12 3869 3855 14 14 386.044 CRM LONG/SHORT OPPORTUNITIES FUND 2018-01-25 2018-07-12 4177 4138 39 39 385.529 JPMORGAN US L/C CORE PL-R6 2007-04-16 2018-07-24 12349 7524 4825 4825 63.392 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-07-24 714 739 -25 -25 42.919 JPMORGAN GL RES ENH IDX-R6 2018-07-30 991 746 245 245 100.849 JPMORGAN US L/C CORE PL-R6 2007-04-16 2018-07-30 3209 1968 1241 1241 50.871 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-07-30 1110 1117 -7 -7 CAPITAL GAIN DIVIDENDS P 9106 27078 false 33080 672525 0.049188 36824 668771 0.055062 35340 720990 0.049016 34012 721772 0.047123 33939 693240 0.048957 0.249346 0.049869 713172 35565 383 35948 33285 766 0 766 0 766 600 0 600 0 166 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 606032300 TRUSTEE 2 8212 NONE 0 NONE 0 708244 15788 0 724032 0 0 724032 10860 713172 35659 35659 766 766 34893 0 34893 0 34893 33285 0 0 0 0 33285 0 33285 34893 29803 0 0 0 0 0 0 0 33285 29803 0 0 3482 0 0 0 0 0 0 0 0 31411 0 0 0 0 0 0 0 0 X YMCA OF NORTHERN ROCK COUNTY 221 DODGE ST JANESVILLE WI 53548 NONE PC GENERAL 15000 FORWARD FOUNDATION INC 14 S KACLSPM ST JANESVILLE WI 53545 NONE PC GENERAL 5000 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 10000 30000 14 16286 18 27078 43364 43364 false false false false false false false false false false 48121A290 JPM UNCONSTRAINED DE 48121A563 JPM INFLATION MGD BD 4812C0381 JPMORGAN CORE BOND-S 55273E640 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F 24391 24213 258620103 DOUBLELINE TOTL RET 25473 24180 693390841 PIMCO FD PAC INV MGM 6543 7083 92203J308 VANGUARD TOTAL INTL 56591 56805 410227813 JOHN HANCOCKINC FD - 552746364 MFS EMERGING MKTS DE 7222 6855 693390601 PIMCO SHORT-TERM FD- 14580 14584 722005816 PIMCO INVESTMENT GRA 22052 21602 921937827 VANGUARD SHORT-TERM 7264 7266 48121L320 JPM UNCONSTRAINED DE 14825 14707 48121L809 JPMORGAN INFLATN MGD 7625 7266 4812C0100 JPMORGAN CORE BOND-R 44619 43323 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CP CORE 4812C0530 JPM LARGE CAP GRWTH 55273E822 MFS INTL VALUE-I 04314H857 ARTISAN INTL VALUE F 13121 21136 115233579 BROWN ADV JAPAN ALPH 6284 7024 302933502 FMI LARGE CAP FUND-I 3633 7466 464287465 ISHARES MSCI EAFE IN 35648 42637 413838723 OAKMARK INTERNATIONA 18085 19939 78462F103 SPDR S&P 500 ETF TRU 117596 185396 46432F842 ISHARES CORE MSCI EA 26814 27786 315911750 FIDELITY 500 INDEX F 14403 15060 552746349 MFS INTL VALUE-R6 11608 21768 46434G822 ISHARES INC MSCI JAP 7514 6848 48121L841 JPMORGAN LARGE CAP G 3904 7816 48129C207 JPMORGAN GL RES ENH 24506 35534 48129C603 JPMORGAN US L/C CORE 12633 21242 00191K500 AQR LONG-SHORT EQUIT AT COST 6840 6614 00191K609 AQR MANAGED FUTURES 00771X435 CHILTON STRATEGIC EU AT COST 6776 7269 12628J881 CRM LONG/SHORT OPPOR AT COST 6680 7319 29446A710 EQUINOX FDS TR IPM S AT COST 7519 7644 72201M487 PIMCO UNCONSTRAINED AT COST 14180 13429 74441J837 PGIM ABSOLUTE RETURN AT COST 7155 7207 362014623 GMO SGM MAJOR MARKET AT COST 7518 7525 COST BASIS ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 388 0 0 FEDERAL ESTIMATES - INCOME 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0