2020-03-09T07:00:22-05:00 2019-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-12-01 753258338 RACHEL CANTRALL CHARITABLE TRUST XXXXX1008 LERO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-02-27 true JACOB ZEHNDER P01564049 3128792000 2020-02-27 2018 2022-09-23 18:48:47Z X 780448 X 19102 19069 27459 280839 27459 0 46561 46528 12765 7659 5106 0 0 0 0 0 0 0 0 1424 343 0 0 0 0 0 0 0 15 15 14204 8002 0 5121 34495 34495 48699 8002 0 39616 -2138 38526 0 6775 158 158 4885 6185 6185 0 0 0 344825 344068 450925 269741 274411 285099 37768 38174 38081 663994 662996 780448 0 X 663994 662996 663994 662996 663994 662996 663994 -2138 1167 663023 27 662996 306.005 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-12-07 2867 3081 -214 -214 278.2 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-25 2018-12-07 2607 3052 -445 -445 637.059 DODGE & COX INCOME FUND 2013-06-26 2018-12-13 8492 8549 -57 -57 106.718 JPM MULTI SECTOR INC FD - R6 2018-01-25 2018-12-13 1030 1074 -44 -44 767.064 JPM MULTI SECTOR INC FD - R6 2015-08-26 2018-12-13 7402 7488 -86 -86 36. ISHARES CORE MSCI EAFE ETF 2017-06-27 2018-12-20 1969 2195 -226 -226 181. ISHARES CORE MSCI EAFE ETF 2017-06-27 2018-12-20 9896 11036 -1140 -1140 12. ISHARES CORE MSCI EAFE ETF 2017-06-27 2018-12-21 652 732 -80 -80 46. ISHARES CORE MSCI EAFE ETF 2017-06-27 2018-12-21 2504 2804 -300 -300 6. ISHARES CORE MSCI EAFE ETF 2018-01-25 2018-12-21 327 421 -94 -94 49. ISHARES CORE MSCI EAFE ETF 2018-01-25 2018-12-21 2665 3441 -776 -776 32. ISHARES CORE MSCI EAFE ETF 2018-01-25 2018-12-21 1726 2247 -521 -521 116.513 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-25 2018-12-24 1085 1278 -193 -193 52. VANGUARD BD INDEX FD INC 2018-06-07 2018-12-28 4081 4062 19 19 47. VANGUARD BD INDEX FD INC 2018-06-07 2018-12-28 3688 3671 17 17 715.926 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 4645 6930 -2285 -2285 1077.75 DODGE & COX INCOME FUND 2013-06-26 2019-02-05 14528 14708 -180 -180 824.257 DOUBLELINE TTL RTRN BND-I 2012-08-08 2019-02-05 8597 9184 -587 -587 746.861 JPM MULTI SECTOR INC FD - R6 2018-01-25 2019-02-05 7230 7513 -283 -283 711.633 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2019-02-05 7202 7412 -210 -210 880.165 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-02-20 2019-02-05 8907 9035 -128 -128 176. VANGUARD BD INDEX FD INC 2018-06-08 2019-02-05 13859 13761 98 98 191.483 DODGE & INTERNATIONAL STOCK FUND 2016-09-22 2019-02-19 7734 7483 251 251 523.986 MFS EMERG MRKTS DEBT-R5 2016-07-25 2019-02-19 7435 7849 -414 -414 880.992 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-24 2019-03-04 7691 7053 638 638 44. ISHARES MSCI JAPAN ETF 2018-01-25 2019-03-07 2351 2826 -475 -475 82. ISHARES MSCI JAPAN ETF 2018-01-25 2019-03-07 4382 5266 -884 -884 271.422 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-01-08 2019-04-09 5708 4945 763 763 280.213 DODGE & INTERNATIONAL STOCK FUND 2016-09-22 2019-04-10 11738 11035 703 703 164.153 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-08-12 2019-04-10 6806 3423 3383 3383 477.258 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2019-04-10 13158 9413 3745 3745 89.664 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2019-04-10 3843 2133 1710 1710 243.789 DIAMOND HILL LONG/SHORT-Y 2018-12-07 2019-06-17 6421 6189 232 232 1219.165 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2019-06-17 14313 14328 -15 -15 136.299 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2019-06-20 3845 2688 1157 1157 327.384 FMI LARGE CAP FUND-INST 2008-11-13 2019-07-17 6607 3564 3043 3043 82.15 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2019-07-17 2341 1628 713 713 185.703 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-07-17 8190 4421 3769 3769 64.1 VANGUARD TTL INTL BND-ADM 2019-06-17 2019-07-17 1475 1458 17 17 172.355 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-08-23 7332 4601 2731 2731 138. ISHARES TR BARCLAYS MBS BD FD 2019-02-05 2019-09-23 14922 14484 438 438 189. VANGUARD BD INDEX FD INC 2019-03-04 2019-09-23 15249 14919 330 330 CAPITAL GAIN DIVIDENDS P 13339 27459 false 36863 768126 0.047991 36369 745559 0.048781 37933 720345 0.052659 42437 767573 0.055287 38195 796136 0.047975 0.252693 0.050539 749887 37899 385 38284 39616 X 385 0 385 0 385 992 0 992 0 607 388 219 false false false false false false false true true IL 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 true 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 12765 NONE 0 NONE 0 742936 18371 0 761307 0 0 761307 11420 749887 37494 37494 385 385 37109 1167 38276 0 38276 39616 0 0 0 0 39616 385 39231 38276 34494 0 0 0 0 0 0 0 39616 34494 0 0 5122 0 0 0 0 0 0 0 0 33154 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA Heather Smi One Old State Capital Plaza 3rd FL Springfield IL 62701 2175259737 Application form available at the Springfield IL High School Guidence office provide copy of high school grade transcript March 1 for the current year Springfield IL High School students expected to graduate in the following June Awards are based on a 4 year course of study. MAGGIE BEAUMAN ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 4579 MORGAN JUDITH MAYBERRY ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 62650 NONE I SCHOLARSHIP 7479 ELIZABETH GILMORE ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 7479 ALLISON RESSEL CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MOUNT PLEASANT MI 48859 NONE I SCHOLARSHIP 7479 CYRUS RHODES ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 7479 34495 14 19102 18 27459 46561 46561 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TTL RTRN 14928 14863 48121L320 JPM UNCONSTRAINED DE 4812C0100 JPM CORE BOND FD - U 52551 54554 552746364 MFS EMERGING MKTS DE 693390841 PIMCO FD PAC INV MGM 92203J308 VANGUARD TOTAL INTL 101492 107920 83002G108 SIX CIRCLES ULTRA SH 14785 14770 54401E143 LORD ABBETT SHRT DUR 14905 15120 722005816 PIMCO INVESTMENT GRA 14788 15860 808524870 SCHWAB U.S. TIPS ETF 7688 8105 921937827 VANGUARD SHORT-TERM 464287432 ISHARES 20+ YEAR TRE 15641 15446 464287440 ISHARES 7-10 YEAR TR 30008 30905 72201F490 PIMCO INCOME FD-INS 7625 7556 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 302933502 FMI LARGE CAP FUND-I 464287465 ISHARES MSCI EAFE IN 40301 45681 46432F842 ISHARES CORE MSCI EA 48121L841 JPM LARGE CAP GRWTH 552746349 MFS INTL INTRINSIC V 2371 4026 78462F103 SPDR S&P 500 ETF TRU 103462 176014 315911750 FIDELITY 500 INDEX F 45755 52719 48129C603 JPM US L/C CORE PL F 9174 12014 83002G306 SIX CIRCLES U.S. UNC 52477 57698 46641Q696 JPMORGAN BETABUILDER 15389 16006 83002G405 SIX CIRCLES INTERNAT 22158 22951 46434G822 ISHARES INC MSCI JAP 48129C207 JPM GL RES ENH IDX F 25011 31737 46641Q688 JPM BETABUILDERS DEV 3476 3918 46641Q712 JPMORGAN BETABUILDER 12335 14088 46641Q720 JPMORGAN BETABUILDER 12159 14073 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LNG/SHRT OPPORT- AT COST 7301 7230 29446A710 EQUINOX IMP SYSTEM M AT COST 8151 7783 09257V508 BLACKSTONE ALT MULTI AT COST 22722 23068 COST BASIS ADJUSTMENT 17 ROUNDING 2 SALES ADJUSTMENTS 8 ATTORNEY GENERAL FEE 15 0 15 RECOVERY OF DISTRIBUTIONS 1167 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - INCOME 992 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0