2020-10-06T07:00:43-05:00 2020-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-06-01 746409404 WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 WILM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-09-16 true JACOB ZEHNDER P01564049 3128792000 2020-09-16 199.52.13.131 P 757FE748B1F67DABE9AA25DAECC79D4633A59519 C957D692D29716040DD28F15A0EB9A5A800E3827 2019 2021-04-22 16:20:28Z X 11120813 X 240622 240622 -51364 1724621 0 0 700654 699477 889912 940099 104843 55000 49843 0 0 0 0 0 0 34442 34442 0 0 13652 3698 0 0 0 0 0 0 0 112408 110882 265345 204022 0 49843 490000 490000 755345 204022 0 539843 134567 736077 0 168517 231508 231508 98082 92652 92652 0 0 0 4317965 3927748 4501855 3052267 3483061 3676579 412599 448775 416947 74048 74048 2201272 8123478 8257792 11120813 0 X 8123478 8257792 8123478 8257792 8123478 8257792 8123478 134567 0 8258045 253 8257792 3055.93 DIAMOND HILL LONG/SHORT-Y 2018-11-14 2019-06-14 80646 80250 396 396 14561.876 JPMORGAN CORE BOND FUND ULTRA 2019-06-14 170956 169700 1256 1256 2700. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-26 2019-08-23 61073 67651 -6578 -6578 275. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-26 2019-08-23 6222 6890 -668 -668 1537. ISHARES TR BARCLAYS MBS BD FD 2019-09-20 166139 161517 4622 4622 2095. VANGUARD BD INDEX FD INC 2019-09-20 168884 165339 3545 3545 3828.321 EQUINOX IMP SYSTEM MACRO-I 2015-12-30 2019-12-09 37173 37786 -613 -613 641.658 CRM LNG/SHRT OPPORT-INST 2019-05-23 2020-01-09 6474 6500 -26 -26 3108.392 CRM LNG/SHRT OPPORT-INST 2020-01-09 31364 31192 172 172 4522.896 CRM LNG/SHRT OPPORT-INST 2016-12-06 2020-01-16 45410 45139 271 271 4529.079 EQUINOX IMP SYSTEM MACRO-I 2015-12-30 2020-01-16 44521 44702 -181 -181 2154.603 AMER FNDS INTL VNTG-F3 2014-01-28 2020-01-31 30660 24929 5731 5731 2389. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-13 58123 58686 -563 -563 1093. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-13 26632 26850 -218 -218 3521. ISHARES CORE MSCI EAFE ETF 2020-03-10 194580 222516 -27936 -27936 1525. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-10 86581 81992 4589 4589 2754.455 FIDELITY 500 INDEX-INST PRM 2020-03-16 228950 275046 -46096 -46096 617.561 FIDELITY 500 INDEX-INST PRM 2018-10-17 2020-03-16 51332 60669 -9337 -9337 8492.354 SIX CIRCLES ULTR SHRT DUR 2018-10-15 2020-04-24 84414 85008 -594 -594 166. ISHARES TR 20+ TREAS INDEX FD 2019-09-20 2020-05-07 27578 23444 4134 4134 336. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-20 2020-05-07 40967 37555 3412 3412 1570. ISHARES US TREASURY BOND ETF 2020-03-10 2020-05-07 44033 43597 436 436 1644.506 AMER FNDS INTL VNTG-F3 2014-01-28 2020-05-15 20803 19027 1776 1776 CAPITAL GAIN DIVIDENDS P 11106 -51364 false 521566 10884793 0.047917 496956 10522044 0.04723 651418 9591359 0.067917 679596 12657595 0.053691 376730 14776405 0.025495 0.24225 0.04845 11134711 539477 7361 546838 539843 14722 0 14722 0 14722 7130 0 7130 X 0 7592 0 0 false false false false false true true false true true TX true false false false false true 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 STMC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 104843 NONE 0 NONE 0 8530493 572510 2201272 11304275 0 0 11304275 169564 11134711 556736 556736 14722 14722 542014 0 542014 0 542014 539843 0 0 0 0 539843 0 539843 542014 488189 0 0 0 0 0 0 0 539843 488189 0 0 51654 0 0 0 0 0 0 0 0 490360 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF EL PASO INC 200 BARLETT STE 104 El Paso TX 79906 NONE PC GENERAL 15000 FRONTERA LAND ALLIANCE 3800 N MESA STREET SUITE A2-258 El Paso TX 79902 NONE PC GENERAL 15000 CHILDRENS GRIEF CENTER EL PASO 11625 PELLICANO SUITE B EL PASO TX 79936 NONE PC GENERAL 20000 EL PASO SYMPHONY ORCHESTRA NO 1 CIVIC CENTER PLAZA EL PASO TX 79901 NONE PC GENERAL 25000 BIG BROTHERS BIG SISTERS OF EL PASO 1724 WYOMING EL PASO TX 79902 NONE PC GENERAL 20000 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE PC GENERAL 25000 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE El Paso TX 79901 NONE PC GENERAL 60000 PASO DEL NORTE CHILDRENS DEVELOPMENT CENTER 1101 E SCHUSTER AVENUE El Paso TX 79902 NONE PC GENERAL 25000 EL PASO CHILD GUIDANCE CENTER 2701 EAST YANDELL EL PASO TX 79903 NONE PC GENERAL 20000 EL PASO BRIDGES ACADEMY 4320 NORTH STANTON ST EL PASO TX 79902 NONE PC GENERAL 25000 ALZHEIMERS DISEASE ASSOC INC 110 MESA PARK SUITE 250 ADDRESS 2 EL PASO TX 79902 NONE PC GENERAL 25000 CENTER AGAINST SEXUAL AND FAMILY 580 GILES ROAD EL PASO TX 79915 NONE PC GENERAL 20000 DIOCESAN MIGRANT & REFUGEE SERVICES INC 2400-A E YANDELL El Paso TX 79903 NONE PC GENERAL 20000 MEDICAL CENTER OF THE AMERICAS FOUNDATION 5130 GATEWAY BLVD EAST SUITE 110 El Paso TX 79905 NONE PC GENERAL 15000 KIDS EXCEL EL PASO INC PO BOX 920144 El Paso TX 79903 NONE PC GENERAL 20000 CASA OF EL PASO INC 500 E SAN ANTONIO - SUITE 312 El Paso TX 79901 NONE PC GENERAL 25000 MOVIES 4 KIDS 123 W MILLS STE 440 EL PASO TX 79901 NONE PC GENERAL 15000 MAKE A WISH FOUNDATION OF NORTH TEXAS 310 N MESA ST STE 411 EL PASO TX 79901 NONE PC GENERAL 15000 INSIGHTS EL PASO SCIENCE CENTER INC 4120 RIO BRAVE STE 117 EL PASO TX 79902 NONE PC GENERAL 15000 ARMED SERVICES YMCA OF THE USA AKA EL PASO ARMED SERVICES YMCA 7060 COMINGTON ST EL PASO TX 79930 NONE PC GENERAL 15000 HOSPICE OF EL PASO INC 1400 MIRACLE WAY EL PASO TX 79925 NONE PC GENERAL 15000 EL PASO OPERA PO BOX 5106 EL PASO TX 79953 NONE PC GENERAL 20000 CANDLELIGHTERS OF THE EL PASO AREA 8409 LOCKHEED DR EL PASO TX 79925 NONE PC PROGRAM SUPPORT 20000 490000 14 240622 18 -51364 ROYALTY INCOME 14 699477 WORKING INT INCOME 211110 1177 1177 888735 889912 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 170296 168871 92203J308 VANGUARD TTL INTL BN 1190422 1244729 4812C0100 JPM CORE BOND FD - U 699297 743230 722005816 PIMCO INV GRD CRD BN 160583 171417 464287440 ISHARES 7-10 YEAR TR 296022 335213 464288588 ISHARES BARCLAYS MBS 808524870 SCHWAB U.S. TIPS ETF 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 166515 164438 83002G108 SIX CIRCLES ULTR SHR 83092 82843 09260B614 BLCKRCK HI YLD BND P 238140 259099 464287432 ISHARES 20+ YEAR TRE 143914 166698 54401E218 LORD ABBETT HIGH YIE 249848 260307 72201F490 PIMCO INCOME FUND-IN 84932 79734 14042Y601 CAPITAL GR NON US EQ 464287465 ISHARES MSCI EAFE ET 43276 45028 78462F103 SPDR S&P 500 ETF TRU 863046 1369440 315911750 FIDELITY 500 INDEX-I 1103939 1237749 46432F842 ISHARES CORE MSCI EA 70512 64939 G5960L103 MEDTRONIC PLC 46641Q688 JPM BTABLDRS DEV ASI 82347 68687 46641Q696 JPMORGAN BETABUILDER 168724 152015 46641Q712 JPMORGAN BETABUILDER 180133 171850 46641Q720 JPMORGAN BETABUILDER 265982 239429 83002G306 SIX CIRCLES US UNCON 659135 731035 83002G405 SIX CIRCLES INTL UNC 455697 380190 14019V606 AMER FNDS INTL VNTG- 34957 41493 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V508 BLACKSTONE ALT MULTI AT COST 265315 234383 25264S650 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 92335 91167 64128R608 NEUBERGER BERMAN LON AT COST 91125 91397 MINERAL INTERESTS 0 1780555 XXX-XX-XXXX MOLEEN PECOS COUNTY- 8000 8000 130654 XXX-XX-XXXX MOLEEN DYER ST LOT E 65985 65985 290000 XXX-XX-XXXX SEC 34 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 35 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 5 21S 24E EDDY C 1 1 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 21 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 23 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 25 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 27 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 29 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 31 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 33 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 35 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 16 17S 30E EDDY 1 1 1 XXX-XX-XXXX SEC 27 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 7 18S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1 XXX-XX-XXXX SEC 4 21S 24 E EDDY 1 1 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 35 17S 27E EDDY 1 1 1 XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 21 17S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 10 & 11 27S 28E 1 1 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 20 25S 36E ETC L 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 11 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 16 T&P RR CO SVY 1 1 1 XXX-XX-XXXX SEC 15 T&P RR CO SVY 1 1 1 XXX-XX-XXXX HOCKLEY CO TX CAPITO 1 1 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1 XXX-XX-XXXX H&TC RR CO SVY WARD 1 1 1 XXX-XX-XXXX SEC 10 & 11 17S 28E 1 1 1 XXX-XX-XXXX SEC 34 T&P RR CO SVY 1 1 1 XXX-XX-XXXX SEC 31 17S 32E LEA C 1 1 1 XXX-XX-XXXX SOUTH HALF OF THE NO 1 1 1 XXX-XX-XXXX SEC 2 17S 30E EDDY C 1 1 1 999999999 0 0 COST BASIS ADJUSTMENT 253 FARM - INSURANCE 342 342 0 MINERAL INT- AD VALOREM TAXES 161 154 0 ROYALTY - MISC EXPENSES 21700 21700 0 MINERAL INT- PRODUCTION TAXES 57520 57424 0 FARM - TAXES 55 55 0 ROYALTY LEASHOLD 1423 0 0 MINERAL INT- STATE INCOME TAXE 29188 29188 0 REAL ESTATE TAX ON NONRENTAL P 2019 2019 0 ROYALTY INCOME 699477 699477 WORKING INT INCOME 1177 0 JPM MINERAL ASSET FEE 34442 34442 FOREIGN TAXES ON QUALIFIED DIV 3139 3139 0 FOREIGN TAXES ON NONQUALIFIED 559 559 0 FEDERAL TAX PAYMENT- PRIOR YR 9000 0 0 FEDERAL ESTIMATES-CURRENT YR 954 0 0