2018-04-27T15:03:35-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 366929982 RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 RALP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-04-27 true KELLY NEUGEBAUER P01285591 3124869652 2018-04-27 2017 2022-09-23 18:48:47Z X 15855658 345621 345372 247148 2179247 247148 0 194 592963 592520 78582 47149 31433 0 0 0 0 0 0 0 0 12789 6589 0 0 0 0 0 0 0 15 15 91386 53738 0 31448 645000 645000 736386 53738 0 676448 -143423 538782 0 229296 62715 62715 651990 586726 586726 0 0 0 9686200 9940682 12502742 1965468 1503100 1527685 839434 1134389 1175790 13372388 13227612 15855658 0 X 13372388 13227612 13372388 13227612 13372388 13227612 13372388 -143423 0 13228965 1353 13227612 14. ALEXION PHARMACEUTICALS INC 2017-01-03 1714 2130 -416 -416 8. ALEXION PHARMACEUTICALS INC 2017-01-03 979 1553 -574 -574 24. CARNIVAL CORPORATION 2017-01-03 1249 1248 1 1 18. CARNIVAL CORPORATION 2016-02-23 2017-01-03 937 867 70 70 11. CARNIVAL CORPORATION 2016-02-23 2017-01-03 573 530 43 43 1. KIMBERLY CLARK CORP 2016-02-23 2017-01-03 115 132 -17 -17 1. KIMBERLY CLARK CORP 2016-02-23 2017-01-03 114 132 -18 -18 3. KIMBERLY CLARK CORP 2017-01-04 346 393 -47 -47 3. KIMBERLY CLARK CORP 2016-02-17 2017-01-04 345 392 -47 -47 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 230 252 -22 -22 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 231 252 -21 -21 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 232 252 -20 -20 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 116 126 -10 -10 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 233 252 -19 -19 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-11 114 126 -12 -12 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-12 114 126 -12 -12 24. AETNA INC NEW 2016-02-23 2017-01-23 2857 2579 278 278 12. AETNA INC NEW 2017-01-23 1428 1531 -103 -103 2. AETNA INC NEW 2016-02-23 2017-01-24 235 215 20 20 . FEDERAL NATL MTG ASSN 2017-01-26 15 15 15 10. AETNA INC NEW 2016-02-23 2017-01-30 1164 1075 89 89 22. AETNA INC NEW 2017-01-30 2560 1983 577 577 10. BLACKROCK INC 2017-01-30 3739 3386 353 353 16. CARNIVAL CORPORATION 2016-02-23 2017-01-30 890 770 120 120 3. CARNIVAL CORPORATION 2016-02-23 2017-01-30 167 144 23 23 2. CARNIVAL CORPORATION 2016-02-23 2017-01-30 112 96 16 16 21. LAM RESEARCH CORPORATION COMMON 2017-01-30 2429 1379 1050 1050 51. TIME WARNER INC 2017-01-30 4917 883 4034 4034 30. CARNIVAL CORPORATION 2016-02-23 2017-01-31 1654 1445 209 209 2. CARNIVAL CORPORATION 2016-02-23 2017-02-01 110 96 14 14 2. CARNIVAL CORPORATION 2016-02-23 2017-02-01 111 96 15 15 1. CARNIVAL CORPORATION 2016-02-23 2017-02-01 55 48 7 7 25. LAM RESEARCH CORPORATION COMMON 2017-02-02 2931 1045 1886 1886 4. LENNOX INTL INC 2017-02-10 654 498 156 156 8. LENNOX INTL INC 2016-02-23 2017-02-10 1308 989 319 319 25. SCHLUMBERGER LTD 2017-02-10 2056 1843 213 213 14. SCHLUMBERGER LTD 2016-02-23 2017-02-10 1149 1011 138 138 1. SCHLUMBERGER LTD 2016-02-23 2017-02-10 82 72 10 10 8. LENNOX INTL INC 2016-02-23 2017-02-13 1293 989 304 304 8. SCHLUMBERGER LTD 2016-02-23 2017-02-13 654 578 76 76 5. SCHLUMBERGER LTD 2016-02-23 2017-02-13 409 361 48 48 5. SCHLUMBERGER LTD 2016-02-23 2017-02-13 409 361 48 48 5. LENNOX INTL INC 2016-02-23 2017-02-14 800 618 182 182 5. LENNOX INTL INC 2017-02-14 800 617 183 183 1. SCHLUMBERGER LTD 2016-02-23 2017-02-14 82 72 10 10 4. SCHLUMBERGER LTD 2016-02-23 2017-02-14 327 289 38 38 3. SCHLUMBERGER LTD 2016-02-23 2017-02-14 246 217 29 29 3. SCHLUMBERGER LTD 2017-02-14 246 210 36 36 9. LENNOX INTL INC 2017-02-15 1429 1093 336 336 1. LENNOX INTL INC 2015-08-11 2017-02-16 161 121 40 40 36. PPG INDS INC 2017-02-22 3705 3708 -3 -3 7. PPG INDS INC 2017-02-22 721 646 75 75 3.5 BIOVERATIV INC 2010-03-22 2017-02-23 176 33 143 143 7.5 BIOVERATIV INC 2017-02-23 376 318 58 58 37. FACEBOOK INC-A 2016-02-23 2017-02-23 4993 3908 1085 1085 11. PPG INDS INC 2017-02-23 1130 1014 116 116 . STATE STR CORP 2017-02-23 20 20 20 . MERCK & CO INC 2017-03-10 14 14 14 . STATE STR CORP 2017-03-10 132 132 132 6. YUM BRANDS INC 2017-03-17 383 345 38 38 11. YUM BRANDS INC 2016-03-16 2017-03-17 704 603 101 101 19. YUM BRANDS INC 2016-04-08 2017-03-17 1216 1093 123 123 32. YUM BRANDS INC 2017-03-20 2047 1752 295 295 1. BROADCOM LTD 2016-02-23 2017-04-12 209 129 80 80 1. BROADCOM LTD 2016-02-23 2017-04-12 209 129 80 80 2. BROADCOM LTD 2016-02-23 2017-04-12 428 257 171 171 4. BROADCOM LTD 2016-02-23 2017-04-12 839 514 325 325 1. BROADCOM LTD 2016-02-23 2017-04-12 211 129 82 82 8182.489 DODGE & COX INCOME FUND 2016-06-23 2017-04-13 112264 112427 -163 -163 5682.096 DOUBLELINE TOTL RET BND-I 2017-04-13 60912 61738 -826 -826 19508.943 DOUBLELINE TOTL RET BND-I 2016-06-23 2017-04-13 209136 212452 -3316 -3316 4334.538 JPMORGAN CORE BOND FUND 2016-08-23 2017-04-13 50411 52101 -1690 -1690 2. BROADCOM LTD 2016-02-23 2017-04-13 424 257 167 167 2. BROADCOM LTD 2016-02-23 2017-04-13 423 257 166 166 3. BROADCOM LTD 2016-02-23 2017-04-13 636 386 250 250 1. BROADCOM LTD 2016-02-23 2017-04-13 212 129 83 83 3. BROADCOM LTD 2016-02-23 2017-04-13 640 386 254 254 2. BROADCOM LTD 2016-02-23 2017-04-13 425 257 168 168 1. BROADCOM LTD 2016-02-23 2017-04-13 213 129 84 84 3. COSTCO WHSL CORP NEW 2016-02-23 2017-04-20 511 453 58 58 24. MARSH & MCLENNAN COS INC 2017-04-20 1760 1179 581 581 23. MARSH & MCLENNAN COS INC 2017-04-20 1687 1017 670 670 6. COSTCO WHSL CORP NEW 2016-02-23 2017-04-21 1025 905 120 120 1. COSTCO WHSL CORP NEW 2016-02-23 2017-04-21 171 151 20 20 3. MARSH & MCLENNAN COS INC 2013-09-19 2017-04-21 216 133 83 83 21. MARSH & MCLENNAN COS INC 2017-04-21 1523 908 615 615 2. COSTCO WHSL CORP NEW 2016-02-23 2017-04-24 344 302 42 42 87. PROCTER & GAMBLE CO 2017-04-24 7786 5873 1913 1913 1. DISCOVER FINL SVCS 2015-08-14 2017-05-02 62 56 6 6 4. DISCOVER FINL SVCS 2015-08-14 2017-05-02 248 224 24 24 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 4. DISCOVER FINL SVCS 2015-08-14 2017-05-03 245 224 21 21 3. DISCOVER FINL SVCS 2015-08-14 2017-05-03 183 168 15 15 30. COSTCO WHSL CORP NEW 2017-05-04 5473 4084 1389 1389 2. DISCOVER FINL SVCS 2015-08-14 2017-05-04 122 112 10 10 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 11. ILLUMINA INC 2017-05-04 2072 1732 340 340 . BAXTER INTL INC 2017-05-05 14 14 14 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 60 56 4 4 7. DISCOVER FINL SVCS 2015-08-14 2017-05-05 423 391 32 32 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 60 56 4 4 7. ILLUMINA INC 2016-02-23 2017-05-05 1313 1051 262 262 2. DISCOVER FINL SVCS 2015-08-14 2017-05-08 121 112 9 9 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. ILLUMINA INC 2016-02-23 2017-05-08 184 150 34 34 2. DISCOVER FINL SVCS 2015-08-14 2017-05-09 121 112 9 9 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 3. DISCOVER FINL SVCS 2015-08-14 2017-05-09 182 168 14 14 2. DISCOVER FINL SVCS 2015-08-14 2017-05-09 122 112 10 10 6. ILLUMINA INC 2016-02-23 2017-05-09 1099 901 198 198 762. ISHARES TR RUSSELL MIDCAP INDEX FD 2016-06-23 2017-05-09 143962 128812 15150 15150 100. ISHARES TR RUSSELL MIDCAP INDEX FD 2015-02-10 2017-05-09 18893 16981 1912 1912 2215.936 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES 2014-02-06 2017-05-10 65547 64698 849 849 2. DISCOVER FINL SVCS 2015-08-14 2017-05-10 121 112 9 9 3806.757 BROWN ADV JAPAN ALPHA OPP-IS 2017-05-11 40276 38971 1305 1305 46. DISCOVER FINL SVCS 2017-05-15 2789 2315 474 474 39. DISCOVER FINL SVCS 2016-03-15 2017-05-15 2365 1896 469 469 2. TRANSCANADA CORP 2016-07-07 2017-05-15 93 92 1 1 63. TRANSCANADA CORP 2017-05-15 2944 2854 90 90 79. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-05-15 3357 3823 -466 -466 36. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 1530 1673 -143 -143 1. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 42 46 -4 -4 29. TRANSCANADA CORP 2016-06-30 2017-05-16 1348 1300 48 48 1. TRANSCANADA CORP 2016-06-30 2017-05-16 47 45 2 2 1. TRANSCANADA CORP 2016-06-30 2017-05-16 46 45 1 1 1. TRANSCANADA CORP 2016-06-30 2017-05-16 47 45 2 2 5. TRANSCANADA CORP 2016-06-30 2017-05-16 231 224 7 7 12. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 508 556 -48 -48 3. TRANSCANADA CORP 2016-11-16 2017-05-17 138 133 5 5 61. TRANSCANADA CORP 2017-05-17 2781 2697 84 84 3. GENERAL MOTORS CO 2010-11-24 2017-05-18 97 101 -4 -4 57. GENERAL MOTORS CO 2017-05-18 1847 1770 77 77 25. GENERAL MOTORS CO 2017-05-18 813 741 72 72 3. GENERAL MOTORS CO 2016-02-23 2017-05-18 97 88 9 9 9. GENERAL MOTORS CO 2016-02-23 2017-05-18 291 265 26 26 1. TRANSCANADA CORP 2016-11-15 2017-05-18 45 44 1 1 1. TRANSCANADA CORP 2016-11-15 2017-05-18 46 44 2 2 22. VERTEX PHARMACEUTICALS INC 2017-05-18 2581 2465 116 116 4. VERTEX PHARMACEUTICALS INC 2016-02-23 2017-05-18 468 346 122 122 8. GENERAL MOTORS CO 2016-02-23 2017-05-19 263 236 27 27 86. GENERAL MOTORS CO 2016-02-23 2017-05-19 2816 2534 282 282 4. GENERAL MOTORS CO 2016-02-23 2017-05-19 132 118 14 14 7. GENERAL MOTORS CO 2016-02-23 2017-05-19 229 206 23 23 16. GENERAL MOTORS CO 2017-05-19 523 448 75 75 7. GENERAL MOTORS CO 2017-05-19 229 181 48 48 12. GENERAL MOTORS CO 2017-05-19 392 305 87 87 1. TRANSCANADA CORP 2016-11-15 2017-05-19 46 44 2 2 5. GENERAL MOTORS CO 2017-05-22 164 127 37 37 5. GENERAL MOTORS CO 2017-05-22 165 125 40 40 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 7. GENERAL MOTORS CO 2012-09-19 2017-05-22 230 175 55 55 3. TRANSCANADA CORP 2016-11-15 2017-05-22 140 132 8 8 15. GENERAL MOTORS CO 2012-09-19 2017-05-23 498 375 123 123 3. GENERAL MOTORS CO 2012-09-19 2017-05-24 100 75 25 25 2350. ISHARES TR RUSSELL MIDCAP INDEX FD 2017-06-28 454070 361630 92440 92440 10406.651 JPMORGAN CORE BOND FUND 2017-06-28 121342 123505 -2163 -2163 7139.75 JPMORGAN CORE BOND FUND 2016-08-23 2017-06-28 83249 85820 -2571 -2571 13786.13 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-04-25 2017-06-28 124075 117320 6755 6755 1325.576 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2017-04-13 2017-06-28 11930 11798 132 132 3777.673 PRUDENTIAL ABS RET BND FD- CL Q 2014-02-06 2017-06-28 37135 36789 346 346 11072.994 T ROWE PR EMERG MKTS BND-I 2017-06-29 139963 139570 393 393 2833.33 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2017-06-30 61455 61653 -198 -198 37. METLIFE INC 2016-02-23 2017-07-12 2056 1424 632 632 36. METLIFE INC 2016-02-23 2017-07-12 1999 1385 614 614 48. METLIFE INC 2017-07-12 2667 1581 1086 1086 35. METLIFE INC 2017-07-12 1942 1008 934 934 7. METLIFE INC 2009-01-21 2017-07-12 389 176 213 213 6. METLIFE INC 2009-01-21 2017-07-13 334 151 183 183 34. T-MOBILE US INC 2017-08-01 2142 1373 769 769 43. T-MOBILE US INC 2017-08-01 2713 1729 984 984 9. HUMANA INC 2017-01-23 2017-08-14 2253 1828 425 425 4. HUMANA INC 2011-05-20 2017-08-14 1001 320 681 681 19. HUMANA INC 2017-08-21 4728 1340 3388 3388 5. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 336 356 -20 -20 8. LINCOLN NATL CORP IND 2017-08-21 537 569 -32 -32 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 67 71 -4 -4 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 135 141 -6 -6 11. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 745 777 -32 -32 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 271 282 -11 -11 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 136 141 -5 -5 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 272 282 -10 -10 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 136 141 -5 -5 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 272 282 -10 -10 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 273 282 -9 -9 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 342 353 -11 -11 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 9. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 612 635 -23 -23 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 272 282 -10 -10 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 71 -4 -4 3. LINCOLN NATL CORP IND 2017-08-29 202 211 -9 -9 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 70 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 135 141 -6 -6 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 68 70 -2 -2 114. STARBUCKS CORP 2017-03-17 2017-09-22 6271 6371 -100 -100 . DOWDUPONT INC 2017-09-29 26 26 26 6. ALEXION PHARMACEUTICALS INC 2016-02-23 2017-10-03 849 856 -7 -7 15. ALEXION PHARMACEUTICALS INC 2017-10-03 2122 1864 258 258 14. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-03 776 667 109 109 18. BROADCOM LTD 2017-10-03 4304 1604 2700 2700 1. BROADCOM LTD 2013-05-15 2017-10-03 239 65 174 174 4. BROADCOM LTD 2017-10-03 956 250 706 706 3. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 424 290 134 134 2. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 111 95 16 16 14. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 780 667 113 113 1. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 56 48 8 8 6. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 334 286 48 48 1. HARTFORD FINL SVCS GROUP INC 2016-02-23 2017-10-04 56 42 14 14 2. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 111 95 16 16 7. HARTFORD FINL SVCS GROUP INC 2016-02-23 2017-10-05 390 293 97 97 1. HARTFORD FINL SVCS GROUP INC 2016-02-23 2017-10-06 56 42 14 14 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-06 56 41 15 15 3. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 167 124 43 43 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 56 41 15 15 179. GENERAL ELEC CO 2017-10-10 4239 5371 -1132 -1132 24. AT&T INC 2016-02-23 2017-10-27 815 884 -69 -69 80. AT&T INC 2016-02-23 2017-10-27 2711 2946 -235 -235 74. AT&T INC 2017-10-30 2503 2601 -98 -98 64. AT&T INC 2017-10-30 2148 2205 -57 -57 25. ANALOG DEVICES INC 2017-11-10 2240 1606 634 634 11. BIOGEN IDEC INC 2017-11-10 3415 2822 593 593 20. ANALOG DEVICES INC 2017-11-13 1792 1281 511 511 51. TJX COS INC NEW 2017-11-17 3606 3969 -363 -363 2. TJX COS INC NEW 2016-12-05 2017-11-17 142 155 -13 -13 7. TJX COS INC NEW 2016-12-05 2017-11-17 498 541 -43 -43 33. PNC FINL SVCS GROUP INC 2017-11-20 4399 4207 192 192 4. BLACKROCK INC 2017-11-21 1925 1262 663 663 14652.387 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2017-11-27 131725 124552 7173 7173 9. ADOBE SYS INC 2016-02-23 2017-12-04 1520 750 770 770 1. ADOBE SYS INC 2016-02-23 2017-12-05 169 83 86 86 3. ADOBE SYS INC 2016-02-23 2017-12-05 503 250 253 253 11. ADOBE SYS INC 2016-02-23 2017-12-05 1869 916 953 953 4. ADOBE SYS INC 2016-02-23 2017-12-05 673 333 340 340 59. GENERAL ELEC CO 2016-02-23 2017-12-05 1047 1726 -679 -679 37. GENERAL ELEC CO 2016-02-23 2017-12-05 659 1083 -424 -424 86. GENERAL ELEC CO 2016-02-23 2017-12-05 1530 2517 -987 -987 9. GENERAL ELEC CO 2016-02-23 2017-12-06 160 263 -103 -103 108. GENERAL ELEC CO 2017-12-06 1916 2817 -901 -901 69. GENERAL ELEC CO 2017-12-06 1218 1698 -480 -480 . BANK OF AMERICA CORPORATION 2017-12-12 21 21 21 17. STADA ARZNEIMITTEL AG 2016-02-23 2017-12-13 1069 944 125 125 53. STADA ARZNEIMITTEL AG 2017-12-13 3332 2652 680 680 43. STADA ARZNEIMITTEL AG 2017-12-13 2702 1650 1052 1052 . DELPHI TECHNOLOGIES PLC 2017-12-26 18 18 18 CAPITAL GAIN DIVIDENDS P 94177 247148 false 109849 13455728 0.008164 92859 1900707 0.048855 81378 1834494 0.04436 5086 1669016 0.003047 105554 1580538 0.066784 0.17121 0.034242 14858900 508798 5388 514186 676448 X 5388 0 5388 0 5388 2664 0 2664 53 2777 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 NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 78582 NONE 0 NONE 0 14097311 987867 0 15085178 0 0 15085178 226278 14858900 742945 742945 5388 5388 737557 0 737557 0 737557 676448 0 0 0 0 676448 5388 671060 737557 643703 0 0 0 0 0 0 0 676448 643703 0 0 32745 0 0 0 0 0 0 0 0 704812 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 100000 Windsor Park Manor 124 WINDSOR PARK DRIVE Carol Stream IL 60188 NONE PC GENERAL 100000 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 200000 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 20000 645000 14 345621 18 247148 DEFERRED INCOME 14 194 592963 592963 false false false false false false false false false false 256210105 DODGE & COX INCOME F 280929 289567 258620103 DOUBLELINE TOTL RET 180336 179660 693390841 PIMCO FD PAC INV MGM 292106 314068 4812C0381 JPM CORE BD FD - SEL 77956H872 T ROWE PR EMERG MKTS 4812C0100 JPMORGAN CORE BOND-R 231227 228432 77956H534 T ROWE PR EMERG MKTS 147506 145985 92203J308 VANGUARD TOTAL INTL 370996 369973 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 9625 10932 110122108 BRISTOL-MYERS SQUIBB 10540 12501 115233579 BROWN ADV JAPAN ALPH 123589 159898 125896100 CMS ENERGY CORP 5201 6575 143658300 CARNIVAL CORP 151020104 CELGENE CORP 4488 7305 172967424 CITIGROUP INC 14198 22993 254687106 WALT DISNEY CO/THE 21098 22577 254709108 DISCOVER FINANCIAL S 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 5925 8523 369550108 GENERAL DYNAMICS COR 8018 10173 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 5417 4370 413838202 OAKMARK INTERNATIONA 416515104 HARTFORD FINANCIAL S 4194 6754 438516106 HONEYWELL INTERNATIO 13086 26531 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 1329476 1601099 464287499 ISHARES RUSSELL MIDC 493267108 KEYCORP 4136 7564 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 7204 6687 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 11039 12162 548661107 LOWE'S COS INC 5718 15056 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 5350 7736 574599106 MASCO CORP 4713 10282 594918104 MICROSOFT CORP 18087 47475 609207105 MONDELEZ INTERNATION 10376 12626 617446448 MORGAN STANLEY 12242 26078 666807102 NORTHROP GRUMMAN COR 11787 14118 674599105 OCCIDENTAL PETROLEUM 18496 19594 693506107 PPG INDUSTRIES INC 701769408 PARNASSUS CORE EQUIT 403391 444708 713448108 PEPSICO INC 11292 13791 717081103 PFIZER INC 17571 19414 723787107 PIONEER NATURAL RESO 10129 12618 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 4565 8579 854502101 STANLEY BLACK & DECK 9294 16460 872540109 TJX COMPANIES INC 5355 6270 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 7946 15457 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 9290 13008 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 16609 26452 988498101 YUM! BRANDS INC 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 2614 10164 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 8617 11251 02079K107 ALPHABET INC/CA-CL C 17744 33485 02079K305 ALPHABET INC/CA-CL A 9847 16854 04314H675 ARTISAN INTERNATIONA 09062X103 BIOGEN INC 1346 3504 09247X101 BLACKROCK INC 2796 4623 16119P108 CHARTER COMMUNICATIO 9112 12766 20030N101 COMCAST CORP-CLASS A 4181 8971 20605P101 CONCHO RESOURCES INC 7401 8863 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 5485 5253 26875P101 EOG RESOURCES INC 15342 19963 26884L109 EQT CORP 5634 4952 30303M102 FACEBOOK INC-A 11294 22058 31620M106 FIDELITY NATIONAL IN 7034 10820 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 5641 9681 41013P608 JOHN HANCOCK L/C EQU 41664M631 HARTFORD INTL VALUE 46637K513 JPM GLBL RES ENH IND 57636Q104 MASTERCARD INC-CLASS 9146 23309 58933Y105 MERCK & CO. 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