2021-07-27T10:00:34-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 136655406 EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH HOFF 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-07-20 true JACOB ZEHNDER P01564049 3128792000 2021-07-20 2020 2022-09-23 18:48:47Z X X 18847032 X 376181 376181 757611 6418916 757611 0 1133792 1133792 155852 82917 72935 0 0 0 0 0 0 0 0 11007 8885 0 0 0 0 0 0 0 750 750 167609 91802 0 73685 750000 750000 917609 91802 0 823685 216183 1041990 0 193941 3924 3924 200282 400243 400243 0 0 0 10079905 9684761 14056828 2779697 3324643 3508289 804987 867510 877748 14058812 14281081 18847032 0 X 14058812 14281081 14058812 14281081 14058812 14281081 14058812 216183 28939 14303934 22853 14281081 8350.743 CRM LNG/SHRT OPPORT-INST 2016-12-14 2020-01-09 84259 83090 1169 1169 7683.379 CRM LNG/SHRT OPPORT-INST 2016-12-14 2020-01-16 77141 76450 691 691 7160.195 EQUINOX IMP SYSTEM MACRO-I 2016-02-03 2020-01-16 70385 74108 -3723 -3723 5953. ISHARES MISCI EAFE INDEX FUND 2020-02-10 411314 343003 68311 68311 2888. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-10 70848 69304 1544 1544 3210. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2020-02-10 78763 77004 1759 1759 2386. SPDR TR UNIT SER 1 2020-02-10 798500 516284 282216 282216 8109. ISHARES CORE MSCI EAFE ETF 2020-03-09 436643 497203 -60560 -60560 3820. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-03-16 64560 91260 -26700 -26700 621. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-13 2020-03-16 10495 15407 -4912 -4912 1052. SPDR TR UNIT SER 1 2015-02-02 2020-03-16 258121 212414 45707 45707 433. SPDR TR UNIT SER 1 2015-02-02 2020-03-16 106926 87429 19497 19497 1699.354 FIDELITY 500 INDEX-INST PRM 2019-08-26 2020-03-19 142593 170462 -27869 -27869 1552. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-07 189230 162210 27020 27020 17313.545 BLACKSTONE ALT MULTI-STRAT-Y 2020-05-29 163613 186113 -22500 -22500 359. SPDR TR UNIT SER 1 2020-06-11 107912 71984 35928 35928 3220.656 VANGUARD TOT BD MKT IDX-ADM 2020-06-11 37327 36019 1308 1308 3344.043 VANGUARD TOT BD MKT IDX-ADM 2020-06-11 38757 36529 2228 2228 2659.461 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-06-11 61114 62630 -1516 -1516 30567.351 VANGUARD TOT BD MKT IDX-ADM 2019-02-01 2020-08-19 356415 320957 35458 35458 7681.364 VANGUARD TTL INTL BND-ADM 2020-08-19 178208 179418 -1210 -1210 13361.74 VANGUARD TOT BD MKT IDX-ADM 2020-09-25 155531 139693 15838 15838 790.239 VANGUARD TTL INTL BND-ADM 2020-09-25 18397 18176 221 221 13834.278 VANGUARD TTL INTL BND-ADM 2020-09-25 322062 303539 18523 18523 . WELLS FARGO & CO NEW 2020-10-13 57 57 57 1153.763 FIDELITY 500 INDEX-INST PRM 2020-09-25 2020-10-23 138763 132452 6311 6311 2848. ISHARES CORE MSCI EAFE ETF 2020-10-23 174785 173831 954 954 1122.146 SIX CIRCLES ULTR SHRT DUR 2020-02-13 2020-10-29 11266 11221 45 45 16883.901 SIX CIRCLES ULTR SHRT DUR 2018-10-23 2020-10-29 169514 169008 506 506 14863.129 VANGUARD TOT BD MKT IDX-ADM 2020-10-29 171818 153199 18619 18619 7447.763 VANGUARD TTL INTL BND-ADM 2019-02-04 2020-11-02 173756 162957 10799 10799 60253.965 PGIM HIGH YIELD-Q 2020-03-30 2020-11-05 324166 281989 42177 42177 3210.917 FIDELITY INTL INDX-INST PRM 2019-04-01 2020-12-04 146129 129882 16247 16247 1670. ISHARES MISCI EAFE INDEX FUND 2020-12-04 120931 95160 25771 25771 3417. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-12-04 88902 81632 7270 7270 574. SPDR TR UNIT SER 1 2020-12-04 211571 113381 98190 98190 13221.668 SIX CIRCLES US UNCONSTR EQ 2020-12-04 185500 154750 30750 30750 829. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-12-17 21914 19805 2109 2109 3687. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-17 97574 88059 9515 9515 2322. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-12-17 61455 55440 6015 6015 364. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-11 2020-12-17 9634 7853 1781 1781 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 CAPITAL GAIN DIVIDENDS P 72067 757611 14484 0 14484 0 14484 9192 0 5292 14484 X 0 0 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 155852 NONE 0 NONE 0 16848036 260546 0 17108582 0 0 17108582 256629 16851953 842598 842598 14484 14484 828114 0 828114 0 828114 823685 0 0 0 0 823685 0 823685 828114 564357 0 0 0 0 0 0 0 823685 564357 0 0 259328 0 0 0 0 0 0 0 0 568786 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL MULTIPLE SCLEROSIS 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL 60000 HELEN KELLER SERVICES FOR THE BLIND 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE PC GENERAL 55000 SOUTHSIDE HOSPITAL 301 ESAT MAIN STREET BAY SHORE NY 117068458 NONE PC GENERAL 50000 CANCER CARE INC 275 SEVENTH AVE NEW YORK NY 10001 NONE PC GENERAL 55000 ALZHEIMER'S DISEASE AND RELATED DISORDER 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL 45000 NEW ALTERNATIVES FOR CHILDREN INC 37 WEST 26TH STREET 6TH FL NEW YORK NY 10010 NONE PC GENERAL 60000 CARE FOR THE HOMELESS 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 100165337 NONE PC GENERAL 40000 CHILDREN'S AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL 40000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HIGHWASY WEST ISLIP NY 11795 NONE PC GENERAL 55000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC GENERAL 150000 NYU LANGONE HEALTH SYSTEM 550 1ST AVE STE HCC105 NEW YORK NY 10016 NONE PC GENERAL 45000 AMYOTROPHIC LATERAL SCLEROSIS ASSOC 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE PC GENERAL 65000 ROOM TO GROW NATIONAL INC 54 WEST 21ST STREET NEW YORK NY 100107361 NONE PC GENERAL 30000 750000 14 376181 18 757611 1133792 1133792 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 153422 173759 92203J308 VANGUARD TTL INTL BN 487354 523653 54401E143 LORD ABBETT SHRT DUR 353887 359270 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 316412 331548 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 450000 519767 74440Y884 PGIM HIGH YIELD-Q 160448 188904 83002G702 SIX CIRCLES GLOBAL B 694501 695339 83002G884 SIX CIRCLES CREDIT O 361331 366315 92206C771 VANGUARD MORTGAGE-BA 173811 173619 92206C870 VANGUARD INT-TERM CO 173477 176115 464287465 ISHARES MSCI EAFE ET 406212 561792 78462F103 SPDR S&P 500 ETF TRU 1831925 4238678 46432F842 ISHARES CORE MSCI EA 315911727 FIDELITY INTL INDX-I 482932 559089 315911750 FIDELITY 500 INDEX-I 2664088 3671372 46641Q688 JPM BTABLDRS DEV ASI 174926 188744 46641Q696 JPMORGAN BETABUILDER 496190 556696 46641Q712 JPMORGAN BETABUILDER 418552 499436 46641Q720 JPMORGAN BETABUILDER 153223 185556 83002G306 SIX CIRCLES US UNCON 1464662 1883640 83002G405 SIX CIRCLES INTL UNC 1230669 1306642 46434G103 ISHARES CORE MSCI EM 361382 405183 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 352133 335661 09250J734 BLACKROCK EVNT DRVN AT COST 176795 179959 64128R608 NEUBERGER BERMAN LON AT COST 174969 193919 72201U638 PIMCO MRTG OPP & BND AT COST 163613 168209 2020 TRANSACTIONS POSTED IN 2021 22853 ATTORNEY GENERAL FEE 750 0 750 2019 TRANSACTIONS POSTED IN 2020 28939 FEDERAL ESTIMATES - INCOME 2122 0 0 FOREIGN TAXES ON QUALIFIED FOR 8171 8171 0 FOREIGN TAXES ON NONQUALIFIED 714 714 0