2020-06-10T13:07:56-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 866136294 ROBERT M NAUMAN TA-I XXXXX6003 NAUM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-03-17 true JACOB ZEHNDER P01564049 3128792000 2020-03-17 65.30.190.147 P 349F2A57352B5182E70ED14E37C5521514846925 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2021-04-22 16:20:28Z X 967700 X 22367 22351 48351 211425 48351 0 70718 70702 14968 9972 4996 0 0 0 0 0 0 0 0 822 534 0 0 0 0 0 0 0 15790 10506 0 4996 41369 41369 57159 10506 0 46365 13559 60196 0 88 27 27 35528 20090 20090 0 0 0 532425 524594 740122 124744 156458 160237 42259 47425 47224 735044 748594 967700 0 X 735044 748594 735044 748594 735044 748594 735044 13559 1606 750209 1615 748594 847.464 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 5499 8203 -2704 -2704 . FHLMC 2019-01-17 22 22 22 220.005 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2019-02-14 8875 5461 3414 3414 1758.399 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-21 17813 17768 45 45 105. VANGUARD BD INDEX FD INC 2018-06-06 2019-02-21 8280 8195 85 85 111. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2019-03-07 2566 2370 196 196 288. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2019-03-07 6655 6150 505 505 450.947 DODGE & INTERNATIONAL STOCK FUND 2008-12-19 2019-04-10 18890 10976 7914 7914 172.817 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-04-10 4037 4263 -226 -226 190.042 HARTFORD CAPITAL APPREC-F 2009-04-03 2019-04-10 6775 4053 2722 2722 1637.001 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-01-20 2019-04-10 25685 17107 8578 8578 226.368 NEUBERGER BERMAN MULTI CAP 2012-07-23 2019-04-10 4138 2436 1702 1702 59.436 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-04-24 1416 1466 -50 -50 89.225 HARTFORD CAPITAL APPREC-F 2009-04-03 2019-04-24 3217 1903 1314 1314 332.739 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2019-04-24 7077 5989 1088 1088 277.118 NEUBERGER BERMAN MULTI CAP 2012-07-23 2019-04-24 5168 2865 2303 2303 533.179 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-05-16 12061 13154 -1093 -1093 283.418 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-17 7465 7511 -46 -46 429.923 HARTFORD CAPITAL APPREC-F 2009-04-03 2019-07-25 16294 9168 7126 7126 72.079 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-08-23 3066 1716 1350 1350 162.735 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2019-08-23 6923 4039 2884 2884 85. ISHARES TR BARCLAYS MBS BD FD 2019-02-21 2019-09-24 9193 8937 256 256 114. VANGUARD BD INDEX FD INC 2019-03-07 2019-09-24 9210 9010 200 200 114.849 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2019-10-25 2540 2029 511 511 110.207 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2019-10-25 1318 1285 33 33 43.798 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-10-25 1957 1043 914 914 189.185 NEUBERGER BERMAN MULTI CAP 2012-07-23 2019-10-25 3642 1956 1686 1686 48.198 VANGUARD TTL INTL BND-ADM 2019-09-24 2019-10-25 1123 1135 -12 -12 275.901 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2019-12-09 2679 2886 -207 -207 CAPITAL GAIN DIVIDENDS P 7841 48351 false 44873 930003 0.04825 41482 900393 0.046071 43604 837144 0.052087 46247 884915 0.052262 18661 904305 0.020636 0.219306 0.043861 900939 39516 602 40118 46365 X 602 0 602 0 602 408 0 408 0 194 0 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 14968 NONE 0 NONE 0 N/A N/A 896692 17967 0 914659 0 0 914659 13720 900939 45047 45047 602 602 44445 0 44445 0 44445 46365 0 0 0 0 46365 602 45763 44445 41367 0 0 0 0 0 0 0 46365 41367 0 0 4998 0 0 0 0 0 0 0 0 39447 0 0 0 0 0 0 0 0 X Missions Door 2530 WASHINGTON STREET DENVER CO 80205 NONE PC GENERAL 39 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 COMANCHE CO UCP SCHOOL 10 SE B AVENUE LAWTON OK 73502 NONE PC GENERAL 2166 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 Conserv Baptist Home Mission 2530 WASHINGTON ST Denver CO 80205 NONE PC GENERAL 1910 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 22367 18 48351 70718 70718 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 45712 47685 92203J308 VANGUARD TOTAL INTL 65561 67117 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 18087 18392 83002G108 SIX CIRCLES ULTRA SH 8749 8732 464287432 ISHARES 20+ YEAR TRE 9465 8942 464287440 ISHARES 7-10 YEAR TR 8884 9369 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 62227 75481 46434G822 ISHARES MSCI JAPAN E 9863 9360 64122Q309 NEUBERGER BER MU/C O 8227 13463 78462F103 SPDR S&P 500 ETF TRU 165733 318320 413838723 OAKMARK INTERNATIONA 41664T719 HARTFORD CAPITAL APP 48121L817 JPMORGAN US EQUITY-R 48129C207 JPM GL RES ENH IDX F 46188 60920 552746349 MFS INTL INTRINSIC V 3898 7451 315911750 FIDELITY 500 INDEX F 25917 32048 46641Q688 JPM BTABLDRS DEV ASI 8755 9664 46641Q696 JPMORGAN BETABUILDER 27205 29625 46641Q712 JPMORGAN BETABUILDER 19143 21669 46641Q720 JPMORGAN BETABUILDER 20775 24362 83002G306 SIX CIRCLES U.S. UNC 79211 88422 83002G405 SIX CIRCLES INTERNAT 46144 48035 315911727 FIDELITY INTL INDX-I 1308 1302 12628J881 CRM LNG/SHRT OPPORT- AT COST 8770 9199 29446A710 EQUINOX IMP SYSTEM M AT COST 5005 4723 09257V508 BLACKSTONE ALT MULTI AT COST 28951 28730 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 4699 4572 SALES FOUND UPDATES 9 2019 TRANSACTION POSTED IN 2020 1606 2018 TRANSACTION POSTED IN 2019 1605 ROUNDING 1 FEDERAL ESTIMATES - INCOME 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0