2018-05-09T15:01:58-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-01 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-01 167.219.88.140 P 16D3054B4B0C87838547E1C68ABE3B03809BBB41 25314087CD91D75FCC31FE4471D60E2E354BAD1D 2017 2021-01-29 14:40:06Z X 905858 42717 19012 18998 32865 195869 32865 0 -457 94137 51863 9281 5569 3713 0 0 0 0 0 0 0 0 735 435 0 0 0 0 0 0 0 100 100 10116 6004 0 3813 92600 92600 102716 6004 0 96413 -8579 45859 0 4994 6943 6943 36646 46003 46003 0 0 0 472147 463697 701844 113433 83473 84510 47864 66314 66558 675084 666430 905858 0 X 675084 666430 675084 666430 675084 666430 675084 -8579 0 666505 75 666430 122.913 DODGE & INTERNATIONAL STOCK FUND 2016-12-23 2017-03-13 5059 4668 391 391 67.087 DODGE & INTERNATIONAL STOCK FUND 2015-12-31 2017-03-13 2761 2447 314 314 75. ISHARES MISCI EAFE INDEX FUND 2017-03-13 4592 4369 223 223 7. ISHARES MISCI EAFE INDEX FUND 2015-12-31 2017-03-13 429 411 18 18 9. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-12-23 2017-03-13 1540 1499 41 41 296.918 JPM GLBL RES ENH INDEX FD - SEL 2016-12-23 2017-03-13 5909 5591 318 318 72. SPDR TR UNIT SER 1 2017-03-13 17120 15366 1754 1754 35. SPDR TR UNIT SER 1 2015-12-31 2017-03-13 8322 7137 1185 1185 437.886 JPMORGAN CORE BOND FUND 2016-06-23 2017-04-11 5075 5202 -127 -127 1684.892 JPMORGAN CORE BOND FUND 2017-04-11 19528 19737 -209 -209 36. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-05-09 6203 5038 1165 1165 7. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-12-23 2017-05-09 1206 1166 40 40 811.626 BROWN ADV JAPAN ALPHA OPP-IS 2017-05-11 8587 9593 -1006 -1006 140. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 24308 14122 10186 10186 942.484 JANUS HIGH-YIELD FD-I 2016-12-23 2017-06-29 8011 7964 47 47 1057.008 JPMORGAN CORE BOND FUND 2015-06-30 2017-06-29 12293 12314 -21 -21 692.959 T ROWE PR EMERG MKTS BND-I 2016-07-19 2017-06-29 8759 8737 22 22 195.851 VANGUARD TOTAL INTL BND-ADM 2017-04-18 2017-06-30 4248 4266 -18 -18 1115.632 NB HIGH INCOME BOND-R6 2016-04-01 2017-11-17 9706 9115 591 591 259.03 CAPITAL GR NON US EQUITY 2017-11-30 3595 2894 701 701 210.4 OAKMARK INTERNATIONAL-INST 2013-08-06 2017-11-30 6093 5304 789 789 127.25 JPM GLBL RES ENH INDEX FD - SEL 2014-12-18 2017-11-30 2880 2373 507 507 706.55 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2017-11-30 23790 13691 10099 10099 CAPITAL GAIN DIVIDENDS P 5855 32865 false 102888 689556 0.149209 114833 723685 0.158678 51795 756233 0.068491 27121 686136 0.039527 41579 583972 0.0712 0.487105 0.097421 803596 78287 459 78746 96413 X 459 0 459 0 459 484 0 484 0 25 25 0 false false false false false false false true true NY true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 9281 NONE 0 NONE 0 782588 33245 0 815833 0 0 815833 12237 803596 40180 40180 459 459 39721 0 39721 0 39721 96413 0 0 0 0 96413 459 95954 39721 0 0 12990 0 15051 79937 69256 177234 96413 0 0 0 39721 56692 0 0 233926 0 0 0 0 0 0 12990 220936 0 15051 79937 69256 56692 X New York Institute of Technology NORTHERN BOULEVARD Old Westbury NY 11588 NONE PC GENERAL 50000 Dante Foundation of Nassau County 235 EAST JERICHO TURNPIKE Mineola NY 11501 NONE PC GENERAL 5000 Graduate Center CUNY 365 5TH AVE NEW YORK NY 10016 NONE PC GENERAL 1600 Brown University PROVIDENCE Providence RI 02912 NONE PC GENERAL 30000 DICKENS SOCEITY 61 WILDER STREET Lowell MA 01854 NONE PC GENERAL 1000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 5000 92600 14 19012 18 32865 DEFERRED INCOME 14 -457 51420 51420 false false false false false false false false false false X X 1 EDWARD GUILIANO 222 W 14th Street PH 15D NEW YORK NY 10011 42717 X 1 905 SHARES OF JPM US LARGE CP CORE PLUS FD - CL I FUND 1329 SHARES OF JPMORGAN US L/C CORE PL-R6 70168 2017-12-29 258620103 DOUBLELINE TOTL RET 17744 17527 47103C571 JANUS HIGH-YIELD FD- 4812C0381 JPM CORE BD FD - SEL 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 8118 8083 4812C0100 JPMORGAN CORE BOND-R 13181 13276 64128K579 NB HIGH INCOME BOND- 15130 16416 77956H534 T ROWE PR EMERG MKTS 7602 7610 92203J308 VANGUARD TOTAL INTL 21698 21598 115233579 BROWN ADV JAPAN ALPH 7373 8690 256206103 DODGE & COX INTL STO 27458 39718 413838202 OAKMARK INTERNATIONA 464287465 ISHARES MSCI EAFE IN 69858 86552 464287507 ISHARES CORE S&P MID 701769408 PARNASSUS CORE EQUIT 5501 8579 14042Y601 CAPITAL GR NON US EQ 29684 36859 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 74160Q301 PRIMECAP ODYSSEY STO 4151 9884 78462F103 SPDR S&P 500 ETF TRU 154377 295414 413838723 OAKMARK INTERNATIONA 28858 34164 46432F842 ISHARES CORE MSCI EA 31124 33772 48129C207 JPMORGAN GL RES ENH 65373 85560 48129C603 JPMORGAN US L/C CORE 39940 62652 00141V697 INV BALANCED-RISK AL 00191K500 AQR LONG-SHORT EQUIT AT COST 11277 11832 12628J881 CRM LONG/SHORT OPPOR AT COST 12793 13041 29446A819 EQUINOX CAMPBELL STR AT COST 6514 6297 72201M487 PIMCO UNCONSTRAINED AT COST 14713 14733 00142R539 INVESCO BAL-RSK ALLO AT COST 10664 10489 024525172 AMERICAN BEACON GLG AT COST 10353 10166 COST BASIS ADJUSTMENT 75 ATTORNEY GENERAL FEE 100 0 100 DEFERRED INCOME -457 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0