2018-07-11T15:00:29-05:00 2018-02-28 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-03-01 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-06-21 true KELLY NEUGEBAUER P01285591 3124869652 2018-06-21 2017 2022-09-23 18:48:47Z X 5984003 X 142293 140564 244050 1435365 244050 0 386343 384614 60734 36440 24294 0 0 0 0 0 0 0 0 2873 2873 0 0 0 0 0 0 0 15 15 63622 39313 0 24309 242948 242948 306570 39313 0 267257 79773 345301 0 0 7995 7995 107896 80050 80050 0 0 0 3406498 3548347 4873999 730389 448692 441501 321780 576163 580458 4566563 4661247 5984003 0 X 4566563 4661247 4566563 4661247 4566563 4661247 4566563 79773 15000 4661336 89 4661247 9190.205 WELLS FARGO CORE BOND FUND - CLASS INST 2017-04-07 117175 117590 -415 -415 2047.913 WELLS FARGO CORE BOND FUND - CLASS INST 2016-04-21 2017-04-07 26111 26500 -389 -389 593. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-05-08 102391 66544 35847 35847 5716.635 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2017-05-11 60482 55337 5145 5145 1257.43 DODGE & INTERNATIONAL STOCK FUND 2011-03-11 2017-05-19 55000 45355 9645 9645 2100.573 JPMORGAN US EQUITY FUND 2017-05-19 33000 28116 4884 4884 1174.377 PRIMECAP ODYSSEY STOCK FUND 2013-01-04 2017-05-19 33000 19236 13764 13764 6438.689 BLACKROCK HIGH YIELD PT-BLAC 2016-03-31 2017-06-29 50093 46101 3992 3992 979. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 169985 90188 79797 79797 3930.38 T ROWE PR EMERG MKTS BND-I 2016-07-15 2017-06-29 49680 49475 205 205 6309.705 WELLS FARGO CORE BOND FUND - CLASS INST 2015-10-23 2017-06-29 81269 80701 568 568 1096.404 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2017-06-30 23781 23847 -66 -66 6568.846 BLACKROCK HIGH YIELD PT-BLAC 2016-03-31 2017-11-20 51237 47033 4204 4204 . BANK OF AMERICA CORPORATION 2018-01-05 35 35 35 4973.326 JPMORGAN GL RES ENH IDX-R6 2018-01-30 117470 92409 25061 25061 4525.516 WELLS FARGO CORE BOND FUND - CLASS R6 2018-01-30 57519 57804 -285 -285 1966.541 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-02-08 20806 21337 -531 -531 4724.772 PIMCO SHORT-TERM FD-INSTL 2018-01-30 2018-02-08 46728 46634 94 94 927.842 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2018-02-09 19995 20181 -186 -186 15394.898 BLACKROCK HIGH YIELD PT-BLAC 2018-02-12 118387 108551 9836 9836 2237.44 DOUBLELINE TOTL RET BND-I 2012-03-07 2018-02-12 23426 25059 -1633 -1633 531.602 GMO SGM MAJOR MARKETS FD-VI 2018-01-30 2018-02-12 16788 17155 -367 -367 1441.326 HARTFORD CAPITAL APPREC FD CL - F 2016-06-07 2018-02-12 54338 49892 4446 4446 4473.025 T ROWE PR EMERG MKTS BND-I 2016-07-15 2018-02-12 54392 56270 -1878 -1878 CAPITAL GAIN DIVIDENDS P 52277 244050 false 288228 5315245 0.054227 291349 5463349 0.053328 265862 5753209 0.046211 250995 5486885 0.045745 229323 5076198 0.045176 0.244687 0.048937 5828716 285240 3453 288693 267257 6906 0 6906 0 6906 871 0 871 0 6035 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 CO-TRUSTEE 2 40629 CHRISTOPHER J BERGHOFF 9427 S WINCHESTER AVE Chicago IL 60643 CO-TRUSTEE 1 20105 NONE 0 NONE 0 5668389 249089 0 5917478 0 0 5917478 88762 5828716 291436 291436 6906 6906 284530 15000 299530 0 299530 267257 0 0 0 0 267257 0 267257 299530 242948 0 0 0 0 0 0 0 267257 242948 0 0 24309 0 0 0 0 0 0 0 0 275221 0 0 0 0 0 0 0 0 NONE NONE X BARNARD ELEMENTARY SCHOOL 10354 S CHARLES ST CHICAGO IL 60643 NONE PC GENERAL 7500 MAPLE MORGAN PARK COMMUNITY FOOD PANTRY 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 10000 VANDERPOEL ELEMENTARY MAGNET 9510 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 7500 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE Chicago IL 60643 NONE PC GENERAL 40000 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 7500 Beverly Area Planning Association 11107 S LONGWOOD ROAD Chicago IL 60643 NONE PC GENERAL 15000 Beverly Morgan Park Community of Churches 9127 S LEAVITT ST Chicago IL 60603 NONE PC GENERAL 7500 Kellogg Elementary School 9241 S LEAVITT STREET Chicago IL 60643 NONE PC GENERAL 15000 Sutherland Elementary Sch Chicago school district 10015 S LEAVITT STREET Chicago IL 60643 NONE PC GENERAL 15000 Christ the King Catholic School 5088 W JACKSON BLVD Chicago IL 60644 NONE PC GENERAL 5000 Clissold Elementary Sch Chicago City School District 2350 W 110TH PLACE Chicago IL 60643 NONE PC GENERAL 15000 Washington & Jane Smith CommunityBeverly 2320 W 113TH PLACE Chicago IL 60643 NONE PC GENERAL 35448 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 Chicago IL 60607 NONE PC GENERAL 7500 Beverly Arts Center 2407 W 111TH ST Chicago IL 60655 NONE PC GENERAL 25000 ST WALTERS SCHOOL 11741 S WESTERN AVE Chicago IL 60643 NONE PC GENERAL 5000 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE Chicago IL 60655 NONE PC GENERAL 5000 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET Chicago IL 60655 NONE PC GENERAL 5000 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE Chicago IL 60629 NONE PC GENERAL 5000 ST BARNABAS SCHOOL 10121 S LONGWOOD DR Chicago IL 60643 NONE PC GENERAL 5000 MT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE CHICAGO IL 60655 NONE PC GENERAL 5000 242948 14 142293 18 244050 386343 386343 false false false false false false false false false false 091929687 BLACKROCK HIGH YIELD 258620103 DOUBLELINE TOTL RET 121120 116021 77956H534 T ROWE PR EMERG MKTS 94975J581 WELLS FARGO CORE BON 256210105 DODGE & COX INCOME F 59491 58587 693390601 PIMCO SHORT-TERM FD- 30059 30059 92203J308 VANGUARD TOTAL INTL 121467 120797 94987W794 WELLS FARGO CORE BON 116555 116037 115233579 BROWN ADV JAPAN ALPH 51460 61242 256206103 DODGE & COX INTL STO 141323 215205 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 500914 606149 464287507 ISHARES CORE S&P MID 00171A530 AMG MANAGERS PICTET 46637K513 JPM GLBL RES ENH IND 4812A1142 JPM US EQ FD - L FUN 55273E822 MFS INTL VALUE-I 74160Q301 PRIMECAP ODYSSEY STO 109143 256055 78462F103 SPDR S&P 500 ETF TRU 1201476 1731225 00171C403 AMG MG PICTET INTL-Z 213574 249680 315911750 FIDELITY 500 INDEX F 115323 119791 41664T719 HARTFORD CAPITAL APP 108795 121821 46432F842 ISHARES CORE MSCI EA 284498 301135 46434G822 ISHARES INC MSCI JAP 63126 60887 48121L817 JPMORGAN US EQUITY-R 181187 296094 48129C207 JPMORGAN GL RES ENH 408250 542485 552746349 MFS INTL VALUE-R6 169278 312230 00191K500 AQR LONG-SHORT EQUIT AT COST 81093 87511 00191K609 AQR MANAGED FUTURES AT COST 54827 52840 12628J881 CRM LONG/SHORT OPPOR AT COST 84140 86721 29446A710 EQUINOX FDS TR IPM S AT COST 52896 50042 72201M487 PIMCO UNCONSTRAINED AT COST 105791 110484 00771X435 CHILTON STRATEGIC EU AT COST 76692 74099 024525172 AMERICAN BEACON GLG AT COST 61186 60127 362014623 GMO SGM MAJOR MARKET AT COST 59538 58634 COST BASIS ADJUSTMENT 89 ATTORNEY GENERAL FEE 15 0 15 RECOVERY OF CHARITABLE DISTRIBUTIONS 15000 FOREIGN TAXES ON QUALIFIED FOR 2609 2609 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0