2018-11-01T11:00:36-05:00 2018-06-30 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-10-23 true KELLY NEUGEBAUER P01285591 3124869652 2018-10-23 167.219.0.140 P EA765DCD02BD87E972EE7BFEF182BC55F0A13082 BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2019-02-21 02:37:17Z X 9759154 X 251370 249935 0 0 0 0 459623 5371957 459623 0 48591 48591 759584 758149 0 73311 43987 29324 0 0 0 0 0 20829 0 0 20829 0 0 119826 3188 0 0 0 0 0 0 0 5350 5350 219316 52525 0 50153 533266 533266 752582 52525 0 583419 7002 705624 0 43639 13993 13993 1224053 62469 62469 0 0 0 4225986 6211789 6328571 1958082 1603959 1576810 891654 2091434 1655152 1647587 18 27 129724 10434866 9547389 9759154 0 X 10434866 9547389 10434866 9547389 10434866 9547389 10434866 7002 0 10441868 894479 9547389 1995. ISHARES MSCI CHINA ETF 2017-07-21 115674 100675 14999 14999 2670. ISHARES BARCLAYS TIPS BOND FUND 2017-08-02 302917 303750 -833 -833 3910.708 TRIBUTARY SMALL CO-INST PLUS 2017-08-22 105863 108500 -2637 -2637 3108.11 DODGE & INTERNATIONAL STOCK FUND 2017-11-30 143843 120000 23843 23843 1190.613 DODGE & INTERNATIONAL STOCK FUND 2017-11-30 55102 45968 9134 9134 1020. SPDR TR UNIT SER 1 2017-12-07 269406 223820 45586 45586 325. SPDR TR UNIT SER 1 2017-12-07 85840 71315 14525 14525 5655. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. 2018-01-11 164873 148242 16631 16631 2025. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. 2016-06-20 2018-01-11 59040 53084 5956 5956 7846.392 AQR EQUITY MARKET NEUTRAL-R6 2017-10-18 2018-01-30 98472 99963 -1491 -1491 480. ISHARES MSCI ASIAN EX JAPAN 2016-06-20 2018-01-30 39005 29185 9820 9820 1082. ISHARES MSCI ASIAN EX JAPAN 2018-01-30 87924 65789 22135 22135 12747.698 TORTOISE MLP & PIPELINE-INST 2018-01-30 174006 177028 -3022 -3022 1760.03 TORTOISE MLP & PIPELINE-INST 2016-08-22 2018-01-30 24024 24442 -418 -418 921.887 PGIM GLOBAL REAL ESTATE FUND CLASS R6 2016-08-22 2018-01-30 22015 21644 371 371 3614.387 PGIM GLOBAL REAL ESTATE FUND CLASS R6 2018-01-30 86312 84856 1456 1456 2292. SPDR GOLD TRUST 2018-01-30 290607 276753 13854 13854 260. SPDR GOLD TRUST 2018-01-30 32966 31394 1572 1572 12194.07 BLACKROCK HIGH YIELD PT-BLAC 2018-02-08 94016 96782 -2766 -2766 15613.198 CAUSEWAY INTERNATIONAL VALUE FUND 2018-02-08 258242 229015 29227 29227 2967.385 CAUSEWAY INTERNATIONAL VALUE FUND 2018-02-08 49081 43526 5555 5555 985. DEUTSCHE X-TRACKERS MSCI JAP 2016-07-13 2018-02-08 41000 37836 3164 3164 398. DEUTSCHE X-TRACKERS MSCI JAP 2017-03-10 2018-02-08 16566 15288 1278 1278 7451.698 DODGE & COX INCOME FUND 2017-03-10 2018-02-08 101641 102027 -386 -386 2880.349 DODGE & COX INCOME FUND 2018-02-08 39288 39437 -149 -149 4436.441 FMI LARGE CAP FUND-INST 2018-02-08 92943 91577 1366 1366 28373.497 FMI LARGE CAP FUND-INST 2018-02-08 594425 585688 8737 8737 697.261 OAKMARK INTERNATIONAL-INST 2017-02-03 2018-02-08 19865 17292 2573 2573 966. ISHARES MSCI INDIA ETF 2016-06-20 2018-02-08 33154 28949 4205 4205 1177.026 LAZARD EMERGING MKT PORTFOLIO INSTL* 2017-02-03 2018-02-08 23646 20276 3370 3370 2342.581 MATTHEWS ASIA DIVIDEND-INS 2016-06-20 2018-02-08 45001 37245 7756 7756 1736.573 NEUBERGER BER GR CHINA EQ-IS 2016-06-20 2018-02-08 28011 20280 7731 7731 6595.643 NEUBERGER BER GR CHINA EQ-IS 2018-02-08 106388 77026 29362 29362 422. SCHWAB U.S. TIPS ETF 2017-07-21 2018-02-08 22954 23301 -347 -347 493. VANGUARD EMERGING MARKET VIPERS 2016-06-20 2018-02-08 22162 18403 3759 3759 4382.79 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2017-03-10 2018-02-09 38393 38724 -331 -331 5631.12 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2017-03-13 2018-02-09 59183 60208 -1025 -1025 9169.785 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2017-01-10 2018-02-09 96374 98044 -1670 -1670 400. DEUTSCHE X-TRACKERS MSCI JAP 2017-03-10 2018-02-12 17110 15365 1745 1745 1000. DEUTSCHE X-TRACKERS MSCI JAP 2017-03-10 2018-02-13 41764 38412 3352 3352 692. DEUTSCHE X-TRACKERS MSCI JAP 2017-03-10 2018-02-14 28869 26581 2288 2288 100. DEUTSCHE X-TRACKERS MSCI JAP 2018-02-14 4163 3841 322 322 21792.351 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2018-02-20 192426 192547 -121 -121 932.325 OAKMARK FUND-INST 2018-02-09 2018-03-27 76963 77980 -1017 -1017 2396.951 PARNASSUS EQTY INCOME FD-INS 2018-03-27 100840 97287 3553 3553 1840.568 PRIMECAP ODYSSEY STOCK FUND 2018-01-31 2018-03-27 58070 59678 -1608 -1608 3344.509 PRIMECAP ODYSSEY STOCK FUND 2018-03-27 105519 108442 -2923 -2923 11145.321 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2017-04-18 2018-04-12 97967 98475 -508 -508 2097. VANGUARD EMERGING MARKET VIPERS 2018-06-15 92205 78280 13925 13925 2003.429 AMG MG FAIRPT MC-Z 2018-02-08 2018-06-18 87730 84738 2992 2992 929.428 AMG MG FAIRPT MC-Z 2017-03-10 2018-06-18 40700 39312 1388 1388 640. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-03-10 2018-06-18 127091 101154 25937 25937 628. ISHARES TR RUSSELL 2000 INDEX FD 2018-03-27 2018-06-18 104812 96100 8712 8712 4847.49 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2018-06-18 138105 126810 11295 11295 CAPITAL GAIN DIVIDENDS P 117401 459623 false 522996 9323925 0.056092 764907 10349382 0.073908 739890 15441915 0.047914 667607 15315534 0.04359 648533 12678764 0.051151 0.272655 0.054531 9936935 541871 7056 548927 583419 X 7056 0 7056 0 7056 42000 0 42000 X 0 34944 20000 14944 false false false false false false false true true TX true false false false false true 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 3 73311 NONE 0 NONE 0 9268243 656095 163921 10088259 0 0 10088259 151324 9936935 496847 496847 7056 7056 489791 0 489791 0 489791 583419 0 0 0 0 583419 7056 576363 489791 299715 0 0 0 0 0 0 0 583419 299715 0 0 283704 0 0 0 0 0 0 0 0 206087 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHILDREN'S HOMES AND SERVICES C/O LINDA S BISHOP AUSTIN TX 787491903 NONE PC GENERAL 266633 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 266633 533266 14 251370 0 18 459623 ROYALTY INCOME 14 48515 DELAY RENTAL 14 76 759584 759584 false false false false false false false false false false 091929687 BLACKROCK HIGH YIELD 256210105 DODGE & COX INCOME F 195833 191231 258620103 DOUBLELINE TOTL RET 435411 423174 464287176 ISHARES BARCLAYS TIP 693390841 PIMCO FD PAC INV MGM 921937603 VANGUARD TOTAL BOND 489093 480899 808524870 SCHWAB U.S. TIPS ETF 483622 481506 00171A720 AMG MANAGERS FAIRPOI 14949P208 CAUSEWAY INTERNATL V 233051507 XTRACKERS MSCI JAPAN 175773 190499 233051853 DEUTSCHE X-TRACKERS 256206103 DODGE & COX INTL STO 371626 368071 302933502 FMI LARGE CAP FUND-I 413838723 OAKMARK INTERNATIONA 353462 376549 464287507 ISHARES CORE S&P MID 464288182 ISHARES MSCI ALL COU 165807 184622 46429B598 ISHARES MSCI INDIA E 167338 185891 46429B671 ISHARES MSCI CHINA E 93384 92249 52106N889 LAZARD EMERG MKT EQY 81266 83265 577130750 MATTHEWS ASIA DIVIDE 64122Q465 NEUBERGER BER GR CHI 701769408 PARNASSUS CORE EQUIT 580404 622048 74160Q301 PRIMECAP ODYSSEY STO 613537 604382 78462F103 SPDR S&P 500 ETF TRU 78464A730 SPDR S&P OIL & GAS E 98891 118630 89609H704 TRIBUTARY SMALL CO-I 922042858 VANGUARD FTSE EMERGI 315911727 FIDELITY INTERNATION 890588 866068 315911750 FIDELITY 500 INDEX F 1329998 1351287 413838780 OAKMARK FUND-INST 604845 617790 46434G822 ISHARES INC MSCI JAP 93363 90629 92206C664 VANGUARD RUSSELL 200 195108 190531 922908629 VANGUARD MID-CAP ETF 396399 386060 56166Y404 TORTOISE MLP & PIPEL 744336876 PRUDENTIAL GLOBAL RE 78463V107 SPDR GOLD SHARES HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1655152 1647587 LEGAL FEES - PRINCIPAL (ALLOCA 20829 20829 MINERALS ASSETS 0 129697 XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1 XXX-XX-XXXX MINERAL INTEREST 32/ 1 0 0 XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 0 XXX-XX-XXXX PALO PINTO & STEPHEN 1 1 1 XXX-XX-XXXX L C DENNISON SVY PAL 1 0 0 XXX-XX-XXXX W A HOLLAND SVY PALO 1 1 1 XXX-XX-XXXX T DAVIS SVY PALO PIN 1 1 1 XXX-XX-XXXX A ASHWORTH SVY PALO 1 1 1 XXX-XX-XXXX SEC 50 T&PP RR SY PA 1 0 0 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX SEC. 50 T&P RR PALO 1 0 0 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX WC DYKES SVY PALO PI 1 1 1 XXX-XX-XXXX SEC 59 T&P RR PALO P 1 1 1 XXX-XX-XXXX SEC 54 T&P RR PALO P 1 1 1 XXX-XX-XXXX .0625 MI 370.6 ACS, 1 1 1 XXX-XX-XXXX SEC 49+ T&P RR PALO 1 0 0 XXX-XX-XXXX 499.5 ACRES H&GN RR 1 1 1 999999999 0 0 XXX-XX-XXXX T&P RR CO SVY, SEC 5 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 6 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 XXX-XX-XXXX H&GN RR CO SVY, SEC 1 1 XXX-XX-XXXX 350 ACRES OF LAND IN 1 1 COST BASIS ADJUSTMENT 894479 MINERAL INT-PRODUCTION TAX 2479 2479 0 MINERAL INT-AD VALOREM TAX 1864 1864 0 ROYALTY-OTHER EXPENSES 1007 1007 0 ROYALTY INCOME 48515 48515 DELAY RENTAL 76 76 FEDERAL TAX PAYMENT - PRIOR YE 74638 0 0 FEDERAL ESTIMATES - INCOME 42000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2353 2353 0 FOREIGN TAXES ON NONQUALIFIED 835 835 0