2021-04-27T09:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 866136294 ROBERT M NAUMAN TA-I XXXXX6003 NAUM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-03-28 true JACOB ZEHNDER P01564049 3128792000 2021-03-28 2020 2022-09-23 18:48:47Z X 1019680 X 20249 20249 22253 362265 22253 0 42502 42502 14948 9914 5034 0 0 0 0 0 0 0 0 1286 488 0 0 0 0 0 0 0 16234 10402 0 5034 41369 41369 57603 10402 0 46403 -15101 32100 0 27 213 213 20090 19389 19389 0 0 0 524594 495167 772327 156458 172659 181413 47425 45920 46338 748594 733348 1019680 0 X 748594 733348 748594 733348 748594 733348 748594 -15101 1655 735148 1800 733348 392.17 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-09 3957 3923 34 34 484.714 CRM LNG/SHRT OPPORT-INST 2016-08-18 2020-01-16 4867 4847 20 20 478.497 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2020-01-16 4704 5005 -301 -301 158. ISHARES MSCI JAPAN ETF 2018-01-08 2020-02-18 9093 9863 -770 -770 163.761 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2020-02-18 7528 3898 3630 3630 795.68 NEUBERGER BERMAN MULTI CAP 2012-07-23 2020-02-18 14044 8227 5817 5817 25.075 FIDELITY 500 INDEX-INST PRM 2020-01-02 2020-03-16 2084 2833 -749 -749 43.982 FIDELITY 500 INDEX-INST PRM 2018-02-15 2020-03-16 3656 4209 -553 -553 429.232 FIDELITY INTL INDX-INST PRM 2019-12-27 2020-03-18 12508 18286 -5778 -5778 185. JPMORGAN BETABUILDERS EUROPE ETF 2019-05-16 2020-03-18 2999 4422 -1423 -1423 107. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2020-03-18 1734 2285 -551 -551 660. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2020-03-18 10890 14068 -3178 -3178 125.745 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2020-04-20 1192 1252 -60 -60 160.981 FIDELITY 500 INDEX-INST PRM 2018-02-08 2020-04-20 15763 14702 1061 1061 110. ISHARES MISCI EAFE INDEX FUND 2013-07-31 2020-04-20 6039 6601 -562 -562 68. JPM BTABLDRS DEV ASIA X-JPN 2018-12-20 2020-04-20 1345 1539 -194 -194 98. JPM BTABLDRS DEV ASIA X-JPN 2019-12-27 2020-04-20 1939 2548 -609 -609 484. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-20 2020-04-20 10021 10681 -660 -660 262.511 JPMORGAN CORE BOND FUND ULTRA 2019-12-27 2020-04-20 3208 3116 92 92 11.625 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2020-04-20 142 136 6 6 212.347 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2020-04-20 858 881 -23 -23 76.654 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2020-04-20 1105 1153 -48 -48 385.005 SIX CIRCLES US UNCONSTR EQ 2020-02-18 2020-04-20 3954 4508 -554 -554 85. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-05-07 10362 8884 1478 1478 7.9 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-06-01 75 84 -9 -9 838.14 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-06-01 7937 9010 -1073 -1073 296.259 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-06-12 6811 6975 -164 -164 2849.399 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-19 2020-06-16 57957 46188 11769 11769 32.496 FIDELITY 500 INDEX-INST PRM 2020-06-16 2020-07-21 3672 3534 138 138 114. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2020-07-21 7289 6770 519 519 80.068 SIX CIRCLES US UNCONSTR EQ 2020-02-18 2020-07-21 960 938 22 22 288.527 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2020-07-21 3459 2963 496 496 1487.089 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2020-08-17 18544 17098 1446 1446 224.029 VANGUARD TTL INTL BND-ADM 2019-12-30 2020-08-17 5193 5070 123 123 754.087 JPMORGAN CORE BOND FUND ULTRA 2018-02-20 2020-09-21 9411 8515 896 896 31.375 VANGUARD TTL INTL BND-ADM 2019-12-30 2020-09-21 730 710 20 20 791.048 VANGUARD TTL INTL BND-ADM 2019-02-21 2020-09-21 18416 17379 1037 1037 79.925 FIDELITY 500 INDEX-INST PRM 2020-09-21 2020-10-22 9579 9126 453 453 37. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2020-10-22 853 827 26 26 121. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2020-10-22 2786 2706 80 80 186. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2020-10-22 4304 4159 145 145 52. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2020-10-22 1202 1163 39 39 415.636 VANGUARD TTL INTL BND-ADM 2018-07-12 2020-10-22 9676 9108 568 568 3257.169 PGIM HIGH YIELD-Q 2020-03-31 2020-11-09 17719 15341 2378 2378 724.296 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2020-11-12 9003 8095 908 908 874.026 SIX CIRCLES ULTR SHRT DUR 2018-10-25 2020-11-12 8784 8749 35 35 370.871 VANGUARD TTL INTL BND-ADM 2017-04-13 2020-11-12 8645 8094 551 551 427. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2020-12-16 11216 9543 1673 1673 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 CAPITAL GAIN DIVIDENDS P 4052 22253 446 0 446 0 446 604 0 0 604 0 158 158 0 false false false false false false false true true AZ 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 14948 NONE 0 NONE 0 N/A N/A 901311 16902 0 918213 0 0 918213 13773 904440 45222 45222 446 446 44776 47 44823 0 44823 46403 0 0 0 0 46403 0 46403 44823 39447 0 0 0 0 0 0 0 46403 39447 0 0 6956 0 0 0 0 0 0 0 0 37867 0 0 0 0 0 0 0 0 X Missions Door 2530 WASHINGTON STREET DENVER CO 80205 NONE PC GENERAL 1949 ABILITY CONNECTION OF OK 10400 GREENBRIAR PL STE 102 OKLAHOMA CITY OK 731597637 NONE PC GENERAL 2166 The Gideons International PO BOX 140800 Nashville TN 372140800 NONE PC GENERAL 217 Flagstaff Christian Fellowship 123 S BEAVER ST Flagstaff AZ 86001 NONE PC GENERAL 4115 Southwest Bible & Missionary Conference PO BOX 3555 Flagstaff AZ 86003 NONE PC GENERAL 6931 Sunshine Rescue Mission 124 S SAN FRANCISCO ST Flagstaff AZ 86001 NONE PC GENERAL 3249 Flagstaff Mission to the Navajos 6 W CHERRY AVE Flagstaff AZ 86001 NONE PC GENERAL 3249 University of Chicago 5801 S ELLIS AVE Chicago IL 60637 NONE PC GENERAL 2166 First United Methodist Church 420 N NEVADA AVE Colorado Springs CO 80918 NONE PC GENERAL 2166 Southwestern School of Missions Indian Bible College 2918 N ARIS Flagstaff AZ 86004 NONE PC GENERAL 1299 Flagstaff Community Hosp Med Cntr 1200 N BEAVER ST Flagstaff AZ 86001 NONE PC GENERAL 6931 Northern Arizona University Foundation S SAN FRANCISCO ST Flagstaff AZ 86001 NONE PC GENERAL 6931 41369 14 20249 18 22253 42502 42502 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 8753 9690 92203J308 VANGUARD TTL INTL BN 18225 19599 54401E143 LORD ABBETT SHRT DUR 17206 17496 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 17521 18139 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 25054 28804 74440Y884 PGIM HIGH YIELD-Q 8618 10081 83002G702 SIX CIRCLES GLOBAL B 38954 39003 83002G884 SIX CIRCLES CREDIT O 18890 19057 92206C771 VANGUARD MORTGAGE-BA 9726 9733 92206C870 VANGUARD INT-TERM CO 9712 9811 464287465 ISHARES MSCI EAFE ET 48856 62964 46434G822 ISHARES MSCI JAPAN E 64122Q309 NEUBERGER BER MU/C O 78462F103 SPDR S&P 500 ETF TRU 165733 369767 48129C207 JPM GL RES ENH IDX F 552746349 MFS INTL INTRINSIC V 315911750 FIDELITY 500 INDEX-I 48566 61360 46641Q688 JPM BTABLDRS DEV ASI 8967 10770 46641Q696 JPMORGAN BETABUILDER 27205 30559 46641Q712 JPMORGAN BETABUILDER 25801 31976 46641Q720 JPMORGAN BETABUILDER 8670 10135 83002G306 SIX CIRCLES US UNCON 76248 102992 83002G405 SIX CIRCLES INTL UNC 66303 70648 315911727 FIDELITY INTL INDX-I 46434G103 ISHARES CORE MSCI EM 18818 21156 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 19857 18949 09250J734 BLACKROCK EVNT DRVN AT COST 8660 8815 64128R608 NEUBERGER BERMAN LON AT COST 8631 9572 72201U638 PIMCO MRTG OPP & BND AT COST 8772 9002 2020 TRANSACTIONS POSTED IN 2021 1800 RECOVERY OF CHARITABLE DISTRIBUTION 47 2019 TRANSACTIONS POSTED IN 2020 1606 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - INCOME 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0