2018-06-11T11:00:27-05:00 2018-01-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-02-01 516514248 SHARABI FAMILY FOUNDATION XXXXX2003 SHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2018-05-31 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-31 2017 2022-09-23 18:48:47Z X 372577 X 9944 9944 39159 123663 39159 0 49103 49103 1344 806 537 0 0 0 0 0 0 0 0 380 180 0 0 0 0 0 0 0 1724 986 0 537 70000 70000 71724 986 0 70537 -22621 48117 0 24351 2035 2035 0 0 0 218454 212158 295468 47396 38207 38242 22110 37256 36832 312311 289656 372577 0 X 312311 289656 312311 289656 312311 289656 312311 -22621 0 289690 34 289656 185.569 DOUBLELINE TOTL RET BND-I 2012-06-21 2017-04-19 1991 2082 -91 -91 669.413 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-07 2017-04-28 6540 6500 40 40 23. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-08-10 2017-05-09 3963 1837 2126 2126 292.319 BROWN ADV JAPAN ALPHA OPP-IS 2017-05-11 3093 3435 -342 -342 267.667 FMI LARGE CAP FUND-INST 2008-10-23 2017-05-19 5581 2903 2678 2678 8. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-08-10 2017-05-19 1355 639 716 716 357.411 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2017-05-19 10815 4758 6057 6057 378.149 BLACKROCK HIGH YIELD PT-BLAC 2016-03-31 2017-06-30 2942 2708 234 234 69. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-08-10 2017-06-30 12027 5510 6517 6517 270.565 MFS EMERGING MKTS DEBT FD-I 2016-07-21 2017-06-30 4026 4048 -22 -22 506.314 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2017-06-30 5453 5569 -116 -116 81.587 VANGUARD TOTAL INTL BND-ADM 2017-05-19 2017-07-03 1768 1775 -7 -7 458.59 BLACKROCK HIGH YIELD PT-BLAC 2016-03-31 2017-11-20 3577 3284 293 293 182.374 AMG MG PICTET INTL-Z 2016-01-25 2017-12-29 2059 1574 485 485 55.926 ARTISAN INTL VALUE FD-INS 2011-02-02 2017-12-29 2166 1560 606 606 155.897 BLACKROCK HIGH YIELD PT-BLAC 2017-12-29 1216 1114 102 102 317.416 ISHARES MSCI EAFEINTL INDEX FD CL K 2017-06-30 2017-12-29 4501 4225 276 276 56.681 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-11 2017-12-29 649 563 86 86 61.919 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-30 2017-12-29 639 635 4 4 85.276 DODGE & INTERNATIONAL STOCK FUND 2017-12-29 3950 3350 600 600 52.49 DODGE & COX INCOME FUND 2017-11-17 2017-12-29 722 725 -3 -3 440.928 FMI LARGE CAP FUND-INST 2008-10-23 2017-12-29 9467 4782 4685 4685 103.359 HARTFORD CAPITAL APPREC FD CL - F 2011-08-10 2017-12-29 3891 2934 957 957 265.12 JPMORGAN GL RES ENH IDX-R6 2014-03-11 2017-12-29 5952 4775 1177 1177 293.667 JPMORGAN US L/C CORE PL-R6 2009-04-23 2017-12-29 8828 3924 4904 4904 66.246 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2017-12-29 712 729 -17 -17 42.396 VANGUARD TOTAL INTL BND-ADM 2017-05-19 2017-12-29 920 923 -3 -3 98.938 ISHARES MSCI EAFEINTL INDEX FD CL K 2017-06-30 2018-01-25 1491 1317 174 174 272.509 JPMORGAN GL RES ENH IDX-R6 2018-01-25 6483 4897 1586 1586 65.681 VANGUARD TOTAL INTL BND-ADM 2018-01-25 1422 1429 -7 -7 CAPITAL GAIN DIVIDENDS P 5464 39159 false 521 344366 0.001513 574 343745 0.00167 50075 381582 0.13123 49974 389255 0.128384 313 348124 0.000899 0.263696 0.052739 388097 20468 481 20949 70537 X 481 0 481 0 481 251 0 251 0 230 0 0 false false false false false false false true true DE true false false false false true JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN IL1-0111 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 JPMORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 1344 NONE 0 NONE 0 374373 19634 0 394007 0 0 394007 5910 388097 19405 19405 481 481 18924 0 18924 0 18924 70537 0 0 0 0 70537 481 70056 18924 0 0 0 31265 31630 0 0 62895 70537 0 0 0 18924 51613 0 0 114508 0 0 0 0 0 0 0 114508 31265 31630 0 0 51613 FRAN SCHANNE JPMORGAN TR CO OF DE PO BOX 6089 NEWARK DE 19713 3026344309 NONE NONE NONE PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 70000 70000 14 9944 18 39159 49103 49103 false false false false false false false false false false 91929687 BLACKROCK HIGH YIELD 258620103 DOUBLELINE TOTL RET 7918 7417 921937603 VANGUARD TOTAL BOND 5276 5112 922031810 VANGUARD INTM TRM IN 55273E640 MFS EMERGING MKTS DE 091929687 BLACKROCK HIGH YIELD 6395 7153 256210105 DODGE & COX INCOME F 3408 3380 552746364 MFS EMERGING MKTS DE 3952 3981 693390601 PIMCO SHORT-TERM FD- 3745 3745 92203J308 VANGUARD TOTAL INTL 7513 7454 115233579 BROWN ADV JAPAN ALPH 3001 3729 256206103 DODGE & COX INTL STO 14423 19007 302933502 FMI LARGE CAP FUND-I 3394 7045 416649309 HARTFORD CAPITAL APP 464287507 ISHARES CORE S&P MID 00171A530 AMG MANAGERS PICTET 04314H667 ARTISAN INTL VALUE F 09253F879 ISHARES MSCI EAFEINT 45867 55585 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 78462F103 SPDR S&P 500 ETF TRU 88800 129110 00171C403 AMG MG PICTET INTL-Z 10935 14897 04314H857 ARTISAN INTL VALUE F 10140 14820 41664T719 HARTFORD CAPITAL APP 5066 7110 46434G822 ISHARES INC MSCI JAP 3725 3651 48129C207 JPMORGAN GL RES ENH 23828 33402 48129C603 JPMORGAN US L/C CORE 2979 7112 00191K500 AQR LONG-SHORT EQUIT AT COST 5647 6237 12628J881 CRM LONG/SHORT OPPOR AT COST 5210 5537 29446A710 EQUINOX FDS TR IPM S AT COST 3000 2799 29446A819 EQUINOX CAMPBELL STR AT COST 4447 3913 72201M487 PIMCO UNCONSTRAINED AT COST 7499 7030 00771X435 CHILTON STRATEGIC EU AT COST 3745 3745 024525172 AMERICAN BEACON GLG AT COST 3963 3839 362014623 GMO SGM MAJOR MARKET AT COST 3745 3732 COST BASIS ADJUSTMENT 34 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0