2018-09-11T15:00:34-05:00 2018-04-30 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-05-01 866083347 DON NIERLING MEM FDN TAI AL WARTNER MR PETER DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-09-06 true KELLY NEUGEBAUER P01285591 3124869652 2018-09-06 167.219.0.140 P 4371E95251947875FACE279FA40AC0D2E4956926 25314087CD91D75FCC31FE4471D60E2E354BAD1D 2017 2018-06-14 16:35:46Z X 12813241 X 237675 237531 2580217 11746241 2580217 0 2817892 2817748 113478 68087 45391 0 0 0 0 0 0 0 0 6103 5103 0 0 0 0 0 0 0 12496 12496 132077 73190 0 57887 529000 529000 661077 73190 0 586887 2156815 2744558 0 9654 10200 10200 127781 382076 382076 0 0 0 5961490 9697243 10597143 1759411 620773 616407 1914843 1219492 1207415 9773179 11929784 12813241 0 X 9773179 11929784 9773179 11929784 9773179 11929784 9773179 2156815 0 11929994 221 11929773 25000. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK 2016-08-10 2017-06-09 22347.852 JH II STRAT INC OPPORT-R6 2016-02-22 2017-06-12 241804 230000 11804 11804 1500. ISHARES TR RUSSELL MIDCAP INDEX FD 2008-10-02 2017-06-12 288114 123210 164904 164904 2000. ISHARES TR RUSSELL MIDCAP INDEX FD 2008-10-02 2017-07-12 384855 157108 227747 227747 14723.204 JANUS HIGH-YIELD FD-I 2016-08-25 2017-07-12 125000 123822 1178 1178 9904.913 T ROWE PR EMERG MKTS BND-I 2016-08-25 2017-07-12 125000 125928 -928 -928 148.386 WELLS FARGO CORE BOND FUND - CLASS INST 2017-04-25 2017-07-12 1908 1896 12 12 17347.726 WELLS FARGO CORE BOND FUND - CLASS INST 2016-04-18 2017-07-12 223092 225000 -1908 -1908 . CVS CORP 2017-10-26 92 92 92 120746.8 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION 2012-04-30 2017-11-09 1822041 1820351 1690 1690 . BANK OF AMERICA CORPORATION 2018-01-05 270 270 270 5111.683 ARTISAN INTL VALUE FD-INS 2010-02-23 2018-03-23 189235 116125 73110 73110 10550.743 ARTISAN INTL VALUE FD-INS 2012-04-03 2018-03-23 390589 300100 90489 90489 8759.573 BBH CORE SELECT FD-N 2012-11-26 2018-03-23 172126 153906 18220 18220 30196.895 BLACKROCK HIGH YIELD PT-BLAC 2011-11-04 2018-03-23 230704 224967 5737 5737 6393.862 BLACKROCK HIGH YIELD PT-BLAC 2015-07-08 2018-03-23 48849 50000 -1151 -1151 13150. ISHARES MISCI EAFE INDEX FUND 2017-06-12 2018-03-23 903326 865779 37547 37547 11000. ISHARES MISCI EAFE INDEX FUND 2012-04-03 2018-03-23 755634 602810 152824 152824 3325. ISHARES RUSSELL 1000 VALUE INDEX FD 2012-04-03 2018-03-23 396970 233246 163724 163724 2700. ISHARES TR RUSSELL 1000 GROWTH INDEX 2012-04-03 2018-03-23 369057 179946 189111 189111 2210. ISHARES TR RUSSELL 2000 INDEX FD 2012-04-03 2018-03-23 337675 185015 152660 152660 8736.735 JPMORGAN EQUITY INCOME-R6 2012-04-03 2018-03-23 144855 89289 55566 55566 15003.313 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 2016-08-25 2018-03-23 123927 126178 -2251 -2251 25436.439 OPPENHEIMER INTL GROWTH FD-I 2016-02-22 2018-03-23 1098091 885000 213091 213091 9702.93 T ROWE PR EMERG MKTS BND-I 2016-08-25 2018-03-23 117600 123297 -5697 -5697 1000. SPDR TR UNIT SER 1 2017-07-12 2018-03-23 263686 251436 12250 12250 8300. SPDR TR UNIT SER 1 2012-04-03 2018-03-23 2188595 1416003 772592 772592 29856.688 WELLS FARGO CORE BOND FUND - CLASS R6 2017-04-25 2018-03-23 375000 382331 -7331 -7331 2600. ISHARES TR RUSSELL 1000 GROWTH INDEX 2012-04-03 2018-03-26 354290 173281 181009 181009 CAPITAL GAIN DIVIDENDS P 73856 2580217 false 609420 11702841 0.052075 637078 12038558 0.05292 589016 12821404 0.04594 596267 12425722 0.047987 546696 11418292 0.047879 0.246801 0.04936 12635816 623704 27446 651150 586887 54891 0 54891 0 54891 1563 0 1563 0 53328 0 0 false false false false false false false true true AZ true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 75652 PETER SMITH 10 S DEARBORN IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 18913 AL WARTNER 10 S DEARBORN IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 18913 NONE 0 NONE 0 12307680 520560 0 12828240 0 0 12828240 192424 12635816 631791 631791 54891 54891 576900 0 576900 0 576900 586887 0 0 0 0 586887 0 586887 576900 528509 0 0 0 0 0 0 0 586887 528509 0 0 58378 0 0 0 0 0 0 0 0 518522 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION PO BOX 22035 SAINT PETERSBURG FL 337422035 NONE PC GENERAL 39675 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 13225 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 13225 PRESCOTT AREA SHELTER SERVICES INC 336 N RUSH ST Prescott AZ 86301 NONE PC GENERAL 15000 SHRINERS HISPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 66125 JAMESTOWN COLLEGE 6080 COLLEGE LN JAMESTOWN ND 584050002 NONE PC GENERAL 13225 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 13225 ST PAULS UNITED METHODIST CHURCH C/O WAUKON STATE BANK WAUKON IA 521720246 NONE PC GENERAL 13225 CRIPPLED CHILDRENS SCHOOL 301 7TH AVE NW JAMESTOWN ND 584012963 NONE PC GENERAL 26450 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 39675 LOWELL OBSERVATORY 1400 WEST MARS HILL ROAD FLAGSTAFF AZ 860014499 NONE PC GENERAL 65000 CANYON STATE ACADEMY 20006 N RITTENHOUSE QUEEN CREEK AZ 851429715 NONE PC GENERAL 13225 ARIZONA SCIENCE CENTER 600 E PHOENIX AZ 85004 NONE PC GENERAL 50000 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 13225 LIONS CAMP TATIYEE INC 5283 W WHITE MOUNTAIN BLVD Lakeside AZ 85929 NONE PC GENERAL 12000 ACCEL 2975 BOWERS AVE Santa Clara CA 95051 NONE PC GENERAL 10000 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 NONE PC GENERAL 45000 HEARD MUSEUM 2301 N CENTRAL AVE Phoenix AZ 85004 NONE PC GENERAL 50000 COCHISE CANINE RESCUE PO BOX 87 Pomerene AZ 85627 NONE PC GENERAL 5000 ACT ONE FOUNDATION 910 E Phoenix AZ 85014 NONE PC GENERAL 12500 529000 14 237686 18 2580217 2817903 2817903 false false false false false false false false false false 47103C571 JANUS HIGH-YIELD FD- 47804A130 JOHN HANCOCK II-STR 091929687 BLACKROCK HIGH YIELD 77956H534 T ROWE PR EMERG MKTS 94975J581 WELLS FARGO CORE BON 693390601 PIMCO SHORT-TERM FD- 400000 400811 94987W794 WELLS FARGO CORE BON 220773 215596 05528X604 BBH CORE SELECT FD-N 46637K513 JPM GLBL RES ENH IND 4812C0498 JPM EQ INC FD - CL 68380L407 OPPENHEIMER INTL GRO 04314H857 ARTISAN INTL VALUE F 464287465 ISHARES MSCI EAFE IN 464287614 ISHARES RUSSELL 1000 464287598 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MIDC 74160Q301 PRIMECAP ODYSSEY STO 571450 1088289 78462F103 SPDR S&P 500 ETF TRU 245914510 DELAWARE EMERGING MA 325000 324512 315911727 FIDELITY INTERNATION 1800000 1872810 315911750 FIDELITY 500 INDEX F 2700000 2751106 413838723 OAKMARK INTERNATIONA 775000 804123 461418444 WCM FOCUSED INTL GRO 775000 786847 0075W0759 EDGEWOOD GROWTH FD-I 700000 720939 25264S841 DIAMOND HILL LARGE C 900000 911847 46434G822 ISHARES INC MSCI JAP 250793 257720 48129C207 JPMORGAN GL RES ENH 900000 1078950 HFGAPBWG9 JPM ACCESS MULTI-STR 24525172 AMERICAN BEACON GLG T AT COST 190000 186364 362014623 GMO SGM MAJOR MARKET AT COST 250000 246148 00771X435 CHILTON STRATEGIC EU AT COST 185000 186890 25264S833 DIAMOND HILL LONG/SH AT COST 315000 311416 48219B911 JPM ACCESS MULTI-STR AT COST 94492 94581 72201U638 PIMCO MTGE OPPORTUNI AT COST 185000 182016 COST BASIS ADJUSTMENT 221 OTHER EXPENSES 12496 0 12496 FEDERAL ESTIMATES - INCOME 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5001 5001 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0