2020-06-10T13:07:55-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-01 true JACOB ZEHNDER P01564049 3128792000 2020-04-01 24.144.187.164 P 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2020-11-19 02:30:22Z X 878887 50164 20854 20845 50051 257705 50051 0 409 121478 70896 10361 6352 4009 0 0 0 0 0 0 0 0 1930 478 0 0 0 0 0 0 0 100 100 12391 6830 0 4109 108000 108000 120391 6830 0 112109 1087 64066 0 9529 10904 10904 9734 9298 9298 0 0 0 479839 431983 680493 120174 135559 138476 38230 39753 39716 657506 627497 878887 0 X 657506 627497 657506 627497 657506 627497 657506 1087 1676 660269 32772 627497 1600.216 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-04 16146 16170 -24 -24 194. VANGUARD BD INDEX FD INC 2019-02-04 15267 15153 114 114 378.006 DODGE & INTERNATIONAL STOCK FUND 2019-02-15 15177 11370 3807 3807 378.395 OAKMARK INTERNATIONAL-INST 2013-08-06 2019-02-28 8639 9540 -901 -901 678.214 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-02-28 13822 12158 1664 1664 443.085 OAKMARK INTERNATIONAL-INST 2019-04-02 10120 9903 217 217 123.868 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-01-30 2019-04-02 3383 2374 1009 1009 86.341 PARNASSUS EQTY INCOME FD-INS 2012-06-07 2019-04-02 3846 2366 1480 1480 1012.383 PRIMECAP ODYSSEY STOCK FUND 2019-04-02 32892 13566 19326 19326 604.222 CAPITAL GR NON US EQUITY 2013-08-06 2019-06-13 8260 6731 1529 1529 353. ISHARES MISCI EAFE INDEX FUND 2019-06-13 23182 20346 2836 2836 213.673 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-12-31 2019-06-13 4506 3812 694 694 704.153 JPMORGAN CORE BOND FUND ULTRA 2019-06-13 8260 8075 185 185 23. SPDR TR UNIT SER 1 2019-06-13 6664 4636 2028 2028 275.06 VANGUARD TTL INTL BND-ADM 2018-07-12 2019-06-13 6249 6027 222 222 248.175 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-14 6549 6577 -28 -28 298.08 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-08-07 6233 5312 921 921 595.048 JPMORGAN CORE BOND FUND ULTRA 2018-02-20 2019-08-07 7129 6754 375 375 78. SPDR TR UNIT SER 1 2019-08-07 22118 15003 7115 7115 281.085 VANGUARD TTL INTL BND-ADM 2018-07-12 2019-08-07 6577 6159 418 418 77. ISHARES TR BARCLAYS MBS BD FD 2019-02-04 2019-09-24 8328 8073 255 255 109. VANGUARD BD INDEX FD INC 2019-02-28 2019-09-24 8806 8609 197 197 26. SPDR TR UNIT SER 1 2014-05-27 2019-11-25 8138 4980 3158 3158 391.349 EQUINOX IMP SYSTEM MACRO-I 2018-11-13 2019-12-09 3800 3960 -160 -160 CAPITAL GAIN DIVIDENDS P 3614 50051 false 102297 855007 0.119645 95954 803596 0.119406 102888 689556 0.149209 114833 723685 0.158678 51795 756233 0.068491 0.615429 0.123086 836002 102900 641 103541 112109 X 641 0 641 0 641 752 0 752 X 2 109 0 109 false false false false false false false true true NY true false false false false true n/a 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 ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 10361 NONE 0 NONE 0 829736 18997 0 848733 0 0 848733 12731 836002 41800 41800 641 641 41159 0 41159 0 41159 112109 0 0 0 0 112109 641 111468 41159 0 0 15051 79937 69256 56692 61049 281985 112109 0 0 0 41159 70950 0 0 352935 0 0 0 0 0 0 15051 337884 79937 69256 56692 61049 70950 X New York Institute of Technology NORTHERN BOULEVARD Old Westbury NY 11588 NONE PC GENERAL 40000 Stony Brook Foundation inc 230 ADMINISTRATION Stony Brook NY 11794 NONE PC GENERAL 22000 LEWIS CARROL SOCIETY OF NORTH AMERICA INC 14805 HAROLD RD SILVER SPRING MD 20905 NONE PC GENERAL 1000 Brown University 75 WATERMAN ST Providence RI 02912 NONE PC GENERAL 40000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 5000 108000 14 20854 18 50051 FEDERAL TAX REFUND 1 409 71314 71314 false false false false false false false false false false X X 1 EDWARD AND MIREILLE GUILIANO 222 W 14th Street NEW YORK NY 10011 50164 X X 1 VARIOUS SECURITIES 50164 2019-11-20 258620103 DOUBLELINE TOTL RET 256210105 DODGE & COX INCOME F 4812C0100 JPM CORE BOND FD - U 38369 40140 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 57071 57976 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 15836 16103 83002G108 SIX CIRCLES ULTRA SH 7844 7828 464287432 ISHARES 20+ YEAR TRE 8174 7722 464287440 ISHARES 7-10 YEAR TR 8265 8707 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 33746 43817 701769408 PARNASSUS CORE EQUIT 14042Y601 CAPITAL GR NON US EQ 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 131180 329907 413838723 OAKMARK INTERNATIONA 46432F842 ISHARES CORE MSCI EA 59069 64327 48129C207 JPM GL RES ENH IDX F 26312 35626 48129C603 JPMORGAN US L/C CORE 315911750 FIDELITY 500 INDEX F 36776 45835 46434G822 ISHARES MSCI JAPAN E 8539 8175 46641Q696 JPMORGAN BETABUILDER 26038 28351 46641Q712 JPMORGAN BETABUILDER 7651 8859 83002G306 SIX CIRCLES U.S. UNC 67960 76181 83002G405 SIX CIRCLES INTERNAT 24378 25798 14019V606 AMER FNDS INTL VNTG- 10334 13617 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LNG/SHRT OPPORT- AT COST 7899 8260 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 00142R539 INVESCO BAL-RSK ALLO 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 24096 23899 25264S833 DIAMOND HILL LONG/SH 29446A710 EQUINOX IMP SYSTEM M AT COST 3958 3860 09250J734 BLACKROCK EVNT DRVN AT COST 3800 3697 2019 TRANSACTION POSTED IN 2020 1680 SALE ADJUSTMENT 8 FMV-BASIS ADJUSTMENT FOR ADDITION 31084 ATTORNEY GENERAL FEE 100 0 100 FEDERAL TAX REFUND 409 0 2018 TRANSACTION POSTED IN 2019 1674 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 700 0 0 FEDERAL ESTIMATES - INCOME 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 428 428 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0