2021-09-07T14:00:30-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 376233223 HARRY GRAF TRUST XXXXX6002 GRAF 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-08-26 true JACOB ZEHNDER P01564049 3128792000 2021-08-26 2020 2022-09-23 18:48:47Z X 3343133 X 63320 62878 77841 1317799 77841 0 1586 1586 142747 142305 32283 18625 13658 0 0 0 0 0 0 0 0 1710 1173 0 0 0 0 0 0 0 15 15 34008 19798 0 13673 153228 153228 187236 19798 0 166901 -44489 122507 0 63219 105824 105824 26223 44760 44760 0 0 0 1617589 1453069 1841716 1089847 1154324 1203993 151977 145599 146840 2948855 2903576 3343133 0 X 2948855 2903576 2948855 2903576 2948855 2903576 2948855 -44489 4581 2908947 5371 2903576 1308.622 CRM LNG/SHRT OPPORT-INST 2017-12-26 2020-01-09 13204 13544 -340 -340 1563.875 CRM LNG/SHRT OPPORT-INST 2017-12-26 2020-01-16 15701 16151 -450 -450 1569.401 EQUINOX IMP SYSTEM MACRO-I 2018-04-18 2020-01-16 15427 16465 -1038 -1038 108.456 FIDELITY 500 INDEX-INST PRM 2018-12-07 2020-02-12 12733 10020 2713 2713 433. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2020-02-12 10630 10639 -9 -9 252. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2020-02-12 6191 6192 -1 -1 2428.892 FIDELITY INTL INDX-INST PRM 2018-04-18 2020-03-06 93148 106243 -13095 -13095 586. SCHWAB U.S. TIPS ETF 2018-10-03 2020-03-06 34838 31413 3425 3425 512.067 FIDELITY 500 INDEX-INST PRM 2018-12-07 2020-03-16 42563 47310 -4747 -4747 101. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-27 16937 14361 2576 2576 703. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 19746 19599 147 147 3247.586 SIX CIRCLES ULTR SHRT DUR 2018-10-19 2020-04-24 32281 32508 -227 -227 157. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-05-08 19079 16427 2652 2652 159. ISHARES US TREASURY BOND ETF 2020-03-06 2020-05-08 4445 4433 12 12 562.406 MTRPLTN WST TTL RTRN BND-PLN 2018-05-08 2020-05-08 5984 5478 506 506 758.202 VANGUARD TOT BD MKT IDX-ADM 2018-11-13 2020-05-08 8689 7779 910 910 481.094 VANGUARD TTL INTL BND-ADM 2017-12-21 2020-05-08 10993 10565 428 428 2065.766 WELLS FARGO CORE BOND-R6 2018-05-08 2020-05-08 28301 25760 2541 2541 269.951 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2020-05-19 2594 2689 -95 -95 1312.354 FIDELITY INTL INDX-INST PRM 2018-09-17 2020-05-19 46116 54988 -8872 -8872 502.024 FIDELITY 500 INDEX-INST PRM 2018-12-07 2020-05-19 50986 46382 4604 4604 914.904 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2020-05-19 3724 3797 -73 -73 163.281 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2020-05-19 2408 2438 -30 -30 1549.876 SIX CIRCLES US UNCONSTR EQ 2018-10-19 2020-05-19 16553 15390 1163 1163 231.889 VANGUARD TTL INTL BND-ADM 2017-12-21 2020-05-19 5301 5092 209 209 2678.759 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2020-06-02 25475 28502 -3027 -3027 300.604 FIDELITY 500 INDEX-INST PRM 2018-12-07 2020-06-10 33361 27170 6191 6191 2627.567 MTRPLTN WST TTL RTRN BND-PLN 2018-05-08 2020-06-10 28404 25593 2811 2811 619.776 SIX CIRCLES US UNCONSTR EQ 2018-10-19 2020-06-10 7208 6154 1054 1054 30. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-08-17 3649 3365 284 284 411. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-08-17 49987 42995 6992 6992 6298.79 WELLS FARGO CORE BOND-R6 2018-05-08 2020-08-17 88498 78546 9952 9952 1020.456 VANGUARD TTL INTL BND-ADM 2017-12-21 2020-09-24 23746 22409 1337 1337 2193.8 WELLS FARGO CORE BOND-R6 2018-05-08 2020-09-24 30801 27358 3443 3443 1696.041 FIDELITY INTL INDX-INST PRM 2018-09-17 2020-10-21 68978 71064 -2086 -2086 253. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-10-21 30518 28382 2136 2136 259. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-11-02 31121 29055 2066 2066 2818.051 MTRPLTN WST TTL RTRN BND-PLN 2018-05-08 2020-11-02 30689 27448 3241 3241 1112.712 VANGUARD TOT BD MKT IDX-ADM 2020-03-06 2020-11-02 12852 12941 -89 -89 6283.565 VANGUARD TOT BD MKT IDX-ADM 2018-11-13 2020-11-02 72575 65531 7044 7044 4144.964 VANGUARD TTL INTL BND-ADM 2017-12-21 2020-11-02 96702 90300 6402 6402 8231.974 BLCKRCK HI YLD BND PORT-K 2020-03-31 2020-11-05 62563 54660 7903 7903 205.26 FIDELITY 500 INDEX-INST PRM 2018-12-28 2020-11-19 25555 17726 7829 7829 1859.164 SIX CIRCLES US UNCONSTR EQ 2018-10-19 2020-11-19 25099 18462 6637 6637 898.47 FIDELITY INTL INDX-INST PRM 2018-09-17 2020-12-16 40521 36634 3887 3887 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 77841 1703 0 1703 0 1703 648 0 0 648 0 1055 0 0 false false false false false false false true true IL true false false false false false N/A 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 32283 NONE 0 NONE 0 N/A 2995601 129528 0 3125129 0 0 3125129 46877 3078252 153913 153913 1703 1703 152210 0 152210 0 152210 166901 0 0 0 0 166901 0 166901 152210 140458 0 0 0 0 0 0 0 166901 140458 0 0 26443 0 0 0 0 0 0 0 0 125767 0 0 0 0 0 0 0 0 X SOCIETY FOR THE PROPAGATION OF FAITH 1011 FIRST AVENUE NEW YORK NY 100181256 PC GENERAL OPERATING SUPPORT 25538 CATHOLIC CHURCH EXTENSION SOCIETY 150 S WACKER DR STE 2000 CHICAGO IL 606064226 PC GENERAL OPERATING SUPPORT 25538 ST MARY'S CHURCH 527 W JACKSON ST BLOOMINGTON IL 617014981 PC GENERAL OPERATING SUPPORT 51076 ST PATRICK'S CHURCH 1209 W LOCUST ST BLOOMINGTON IL 617012668 PC GENERAL OPERATING SUPPORT 51076 153228 14 63320 18 77841 OTHER INCOME 1 1586 142747 142747 false false false false false false false false false false 592905764 MTRPLTN WST TTL RTRN 722005816 PIMCO INV GRD CRD BN 59088 66088 808524870 SCHWAB U.S. TIPS ETF 921937603 VANGUARD TOT BD MKT 60896 60844 54401E143 LORD ABBETT SHRT DUR 56925 57885 83002G108 SIX CIRCLES ULTR SHR 28810 28867 92203J308 VANGUARD TTL INTL BN 287459 305181 94987W794 WELLS FARGO CORE BON 464287432 ISHARES 20+ YEAR TRE 87131 92114 464287440 ISHARES 7-10 YEAR TR 72201F490 PIMCO INCOME FUND-IN 30359 30434 09260B614 BLCKRCK HI YLD BND P 27972 32858 54401E218 LORD ABBETT HIGH YIE 87182 99924 83002G702 SIX CIRCLES GLOBAL B 304761 305207 83002G884 SIX CIRCLES CREDIT O 62788 63654 92206C771 VANGUARD MORTGAGE-BA 60953 60937 315911727 FIDELITY INTL INDX-I 74138 82443 315911750 FIDELITY 500 INDEX-I 181272 223192 46641Q696 JPMORGAN BETABUILDER 61424 66538 46641Q712 JPMORGAN BETABUILDER 60738 70672 78462F103 SPDR S&P 500 ETF TRU 591339 830014 83002G306 SIX CIRCLES US UNCON 191056 252181 83002G405 SIX CIRCLES INTL UNC 184566 193884 46434G103 ISHARES CORE MSCI EM 63642 71408 46641Q688 JPM BTABLDRS DEV ASI 15072 17454 46641Q720 JPMORGAN BETABUILDER 29822 33930 09257V508 BLACKSTONE ALT MULTI AT COST 61866 58804 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09250J734 BLACKROCK EVNT DRVN AT COST 29213 29709 64128R608 NEUBERGER BERMAN LON AT COST 29045 32185 72201U638 PIMCO MRTG OPP & BND AT COST 25475 26142 2020 TRANSACTION POSTED IN 2021 5277 RETURN OF CAPITAL ADJUSTMENT 93 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 1586 1586 2019 TRANSACTION POSTED IN 2020 4581 FEDERAL ESTIMATES - INCOME 537 0 0 FOREIGN TAXES ON QUALIFIED FOR 1020 1020 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0