2018-05-09T15:02:46-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-01 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-01 2017 2022-09-23 18:48:47Z X 2324177 X 51027 50094 55943 542735 55943 0 698 107668 106037 22940 13764 9176 0 0 0 0 0 0 0 0 756 756 0 0 0 0 0 0 0 200 200 23896 14520 0 9376 96791 96791 120687 14520 0 106167 -13019 91517 0 11132 9398 9398 79634 85232 85232 0 0 0 1015150 1031513 1385150 649397 616212 620384 218722 218645 224013 1974035 1961000 2324177 0 X 1974035 1961000 1974035 1961000 1974035 1961000 1974035 -13019 0 1961016 16 1961000 868. ISHARES INC MSCI JAPAN NEW 2017-01-11 43864 43252 612 612 1600.92 CAPITAL GR NON US EQUITY 2017-04-06 18731 19022 -291 -291 327.85 EQUINOX FDS TR IPM SYSTMATC I 2017-04-06 3341 3439 -98 -98 3772.362 EQUINOX FDS TR IPM SYSTMATC I 2017-04-06 38440 40062 -1622 -1622 1821.637 EQUINOX CAMPBELL STRATEGY-I 2017-04-06 17852 19958 -2106 -2106 473.527 EQUINOX CAMPBELL STRATEGY-I 2016-07-22 2017-04-06 4641 5114 -473 -473 512.969 JPM GLBL RES ENH INDEX FD - SEL 2013-04-16 2017-04-06 10208 7905 2303 2303 2496.853 JPM TR I MLT SC INCOME FD - SEL 2011-04-29 2017-04-06 24744 25225 -481 -481 3940.976 METROPOLITAN WEST TOTAL RETURN BD I* 2016-07-22 2017-04-06 41774 43351 -1577 -1577 271.61 PARNASSUS EQTY INCOME FD-INS 2015-02-26 2017-04-06 11071 11155 -84 -84 5943.81 JPMORGAN CORE BOND FUND 2017-04-07 68592 69970 -1378 -1378 4320.646 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-04-18 2017-04-07 41953 42947 -994 -994 130. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-12-27 2017-05-10 22533 11464 11069 11069 2286.775 BROWN ADV JAPAN ALPHA OPP-IS 2017-01-11 2017-05-18 24034 22891 1143 1143 262. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-12-27 2017-06-28 45825 23104 22721 22721 1454.467 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL 2009-02-18 2017-06-28 16930 14588 2342 2342 2570.957 NEUBERGER BERMAN HI IN B-INS 2016-02-09 2017-06-28 22573 19899 2674 2674 4211.403 JPMORGAN TAX AWR R/R-R6 2017-11-09 40050 42873 -2823 -2823 2617.681 NB HIGH INCOME BOND-R6 2017-11-20 22800 20573 2227 2227 CAPITAL GAIN DIVIDENDS P 22779 55943 false 109095 2114940 0.051583 116924 2232633 0.05237 109167 2309027 0.047278 107473 2258097 0.047595 72130 2169724 0.033244 0.23207 0.046414 2231017 103550 915 104465 106167 X 915 0 915 0 915 476 0 476 0 439 0 0 false false false false false false false true true OH 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 22940 NONE 0 NONE 0 2164484 100508 0 2264992 0 0 2264992 33975 2231017 111551 111551 915 915 110636 0 110636 0 110636 106167 0 0 0 0 106167 915 105252 110636 97572 0 0 0 0 0 0 0 106167 97572 0 0 8595 0 0 0 0 0 0 0 0 102041 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 13939 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 13939 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 13939 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 13939 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 13939 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD ZANESVILLE OH 437012497 NONE PC GENERAL 13939 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE New York NY 10115 NONE PC GENERAL 13157 96791 14 51027 18 55943 TAX REFUND 14 555 DEFERRED INCOME 14 143 107668 107668 false false false false false false false false false false 256210105 DODGE & COX INCOME F 77219 78073 258620103 DOUBLELINE TOTL RET 79208 77387 592905509 METROPOLITAN WEST FD 922031810 VANGUARD INTM TRM IN 47103C571 JANUS HIGH-YIELD FD- 29128 30283 48121A290 JPM UNCONSTRAINED DE 4812A2538 JPM TAX AWARE R/R FD 4812A4351 JPM STRAT INC OPP FD 4812C0381 JPM CORE BD FD - SEL 55273E640 MFS EMERGING MKTS DE 64128K868 NEUBERGER BERMAN HI 48121L114 JPMORGAN STRAT INC O 24227 26295 48121L320 JPM UNCONSTRAINED DE 41744 42191 4812C0100 JPMORGAN CORE BOND-R 89312 88405 552746364 MFS EMERGING MKTS DE 43223 43512 64128K579 NB HIGH INCOME BOND- 37394 40213 922020805 VANGUARD SHORT-TERM 40108 39447 92203J308 VANGUARD TOTAL INTL 154649 154578 256206103 DODGE & COX INTL STO 37907 49652 464287465 ISHARES MSCI EAFE IN 166422 194267 464287507 ISHARES CORE S&P MID 701769408 PARNASSUS CORE EQUIT 58767 74115 04314H667 ARTISAN INTL VALUE F 14042Y601 CAPITAL GR NON US EQ 44937 54413 25264S841 DIAMOND HILL LARGE C 52882 72044 46434G822 ISHARES INC MSCI JAP 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 78462F103 SPDR S&P 500 ETF TRU 337692 507835 04314H857 ARTISAN INTL VALUE F 82828 112320 115233579 BROWN ADV JAPAN ALPH 20786 23777 46432F842 ISHARES CORE MSCI EA 68094 73492 48129C207 JPMORGAN GL RES ENH 114548 149866 48129C603 JPMORGAN US L/C CORE 46650 73369 00191K609 AQR MANAGED FUTURES AT COST 46253 46071 00771X435 CHILTON STRATEGIC EU AT COST 21942 23551 12628J881 CRM LONG/SHORT OPPOR AT COST 21942 22690 25264S833 DIAMOND HILL LONG/SH AT COST 19582 21982 29446A710 EQUINOX FDS TR IPM S 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED AT COST 31827 33596 72201U638 PIMCO MTGE OPPORTUNI AT COST 32913 32795 277923728 EATON VANCE GLOBAL M AT COST 22093 22068 41015K714 JOHN HAN II-ABS RET AT COST 22093 21260 COST BASIS ADJUSTMENT 16 ATTORNEY GENERAL FEE 200 0 200 TAX REFUND 555 0 DEFERRED INCOME 143 0 FOREIGN TAXES ON QUALIFIED FOR 709 709 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0