2019-04-09T07:00:44-05:00 2018-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2017-12-01 753258338 RACHEL CANTRALL CHARITABLE TRUST XXXXX1008 LERO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-03-14 true JACOB ZEHNDER P01564049 3128792000 2019-03-14 75.118.71.9 P AB1E3A5A009768342690506D7A06388B02D907FD 3080BFC6C75CC60EB6838B07ECC4FA0B928804AD 2017 2019-02-21 02:37:17Z X 741921 X 17583 17553 38007 280282 38007 0 55590 55560 9620 5772 3848 0 0 0 0 0 0 0 0 1561 316 0 0 0 0 0 0 0 15 15 11196 6088 0 3863 33000 33000 44196 6088 0 36863 11394 49472 0 151 6775 6775 35458 4885 4885 0 0 0 329593 344825 430062 210271 269741 263805 75827 37768 36394 651300 663994 741921 0 X 651300 663994 651300 663994 651300 663994 651300 11394 1313 664007 13 663994 701.756 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-01-25 6793 6582 211 211 642.2 EQUINOX FDS TR IPM SYSTMATC I 2015-10-16 2018-01-25 6422 6538 -116 -116 2204.14 JOHN HANCOCKINC FD - R6 2016-02-24 2018-01-25 14261 14056 205 205 486.423 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-07 2018-01-25 11572 8605 2967 2967 795.875 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-24 2018-01-29 7139 6384 755 755 429.828 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-02-08 4251 4242 9 9 447.315 MFS EMERGING MKTS DEBT FD R6 2016-07-25 2018-02-13 6580 6701 -121 -121 262.256 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-02-13 5649 5694 -45 -45 930.365 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-24 2018-02-14 8150 7460 690 690 743.461 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2011-07-06 2018-03-14 7561 7889 -328 -328 75. ISHARES MISCI EAFE INDEX FUND 2015-07-29 2018-06-07 5274 4693 581 581 119. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2018-06-07 8382 7270 1112 1112 65. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2018-06-08 4564 3971 593 593 94.53 AQR LONG-SHORT EQUITY-R6 2017-08-23 2018-07-06 1200 1357 -157 -157 141.55 BBH CORE SELECT FD-N 2012-10-18 2018-07-06 2940 2530 410 410 111.824 FMI LARGE CAP FUND-INST 2008-11-13 2018-07-06 2472 1217 1255 1255 23.64 GMO SGM MAJOR MARKETS FD-VI 2018-01-25 2018-07-06 763 766 -3 -3 75.061 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2011-07-06 2018-07-06 763 796 -33 -33 27.81 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2018-07-06 1245 618 627 627 36.433 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2018-07-06 1135 719 416 416 194.783 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-07-06 2203 2271 -68 -68 75.507 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2018-07-06 763 787 -24 -24 59.315 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-07-06 1299 1288 11 11 850.163 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-07-11 7439 7975 -536 -536 408.692 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-07-11 4459 4116 343 343 113.385 BBH CORE SELECT FD-N 2012-10-18 2018-07-11 2362 2026 336 336 443.477 CRM LONG/SHORT OPPORTUNITIES FUND 2016-12-07 2018-07-11 4794 4430 364 364 168.142 FMI LARGE CAP FUND-INST 2008-11-13 2018-07-11 3724 1830 1894 1894 51.07 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2018-07-11 2307 1135 1172 1172 102. ISHARES CORE MSCI EAFE ETF 2017-06-27 2018-08-14 6397 6220 177 177 94.611 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-11-15 2018-08-23 3055 1866 1189 1189 242.91 DODGE & COX INCOME FUND 2013-06-26 2018-08-29 3272 3260 12 12 316.683 DOUBLELINE TOTL RET BND-I 2012-08-08 2018-08-29 3303 3563 -260 -260 999.01 BBH CORE SELECT FD-N 2012-10-18 2018-09-17 21429 17852 3577 3577 704.721 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2011-07-06 2018-10-01 7118 7473 -355 -355 539.868 AQR LONG-SHORT EQUITY-R6 2017-08-23 2018-11-09 6570 7753 -1183 -1183 228.043 GMO SGM MAJOR MARKETS FD-VI 2018-01-25 2018-11-09 7131 7386 -255 -255 1338.064 PIMCO UNCONSTRAINED BD FD INSTL CL* 2012-11-19 2018-11-09 14384 15270 -886 -886 794.327 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 2014-06-20 2018-11-09 7800 7807 -7 -7 623.048 ARTISAN INTL VALUE FD-INS 2010-02-19 2018-11-13 21582 16848 4734 4734 283.773 FMI LARGE CAP FUND-INST 2008-11-13 2018-11-13 6243 3089 3154 3154 147.027 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2018-11-13 6206 3250 2956 2956 49.268 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-01-08 2018-11-13 1077 898 179 179 1598.943 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-11-13 15814 15794 20 20 CAPITAL GAIN DIVIDENDS P 12435 38007 false 36369 745559 0.048781 37933 720345 0.052659 42437 767573 0.055287 38195 796136 0.047975 38657 768433 0.050306 0.255008 0.051002 768126 39176 495 39671 36863 989 0 989 0 989 900 0 900 0 89 0 0 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 false true 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 9620 NONE 0 NONE 0 761257 18566 0 779823 0 0 779823 11697 768126 38406 38406 989 989 37417 1313 38730 0 38730 36863 0 0 0 0 36863 0 36863 38730 32627 0 0 0 0 0 0 0 36863 32627 0 0 4236 0 0 0 0 0 0 0 0 34494 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. continued MORGAN JUDITH MAYBERRY ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 62650 NONE I SCHOLARSHIP 2000 ELIZABETH GILMORE ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 2000 PATRICIA K CANUM-MALCOM 1 HAIRPIN DRIVE EDWARDSVILLE IL 62025 NONE I SCHOLARSHIP 3500 ALLISON RESSEL CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MOUNT PLEASANT MI 48859 NONE I SCHOLARSHIP 3500 BRETT W PALMER ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 62650 NONE I SCHOLARSHIP 4000 BRIDGET CONWAY ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 3500 JESSICA FREEMAN DEPAUL UNIVERSITY 1 E JACKSON BLVD Chicago IL 60604 NONE I SCHOLARSHIP 3500 CYRUS RHODES ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 2000 SHANNON DORR UNIVERSITY OF ILLINOIS SPRINGFIELD ONE WILLIAM MAXWELL LN SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 3500 CIERA LASTAR PARKER ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 2000 MICHAELA PATTIE ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY NORMAL IL 61761 NONE I SCHOLARSHIP 3500 33000 14 17583 18 38007 55590 55590 false false false false false false false false false false 256210105 DODGE & COX INCOME F 23257 22738 258620103 DOUBLELINE TOTL RET 24112 22833 410227813 JOHN HANCOCKINC FD - 48121L320 JPM UNCONSTRAINED DE 16075 15655 48121L809 JPM INFLATION MGD BD 4812C0100 JPM CORE BD FD - R6 54754 52437 552746364 MFS EMERGING MKTS DE 7849 7116 693390841 PIMCO FD PAC INV MGM 7070 7471 92203J308 VANGUARD TOTAL INTL 60115 60450 83002G108 SIX CIRCLES ULTRA SH 14785 14755 54401E143 LORD ABBETT SHRT DUR 14905 14869 722005816 PIMCO INVESTMENT GRA 31242 29985 808524870 SCHWAB U.S. TIPS ETF 7688 7610 921937827 VANGUARD SHORT-TERM 7889 7886 04314H857 ARTISAN INTL VALUE F 05528X604 BBH CORE SELECT FD-N 115233579 BROWN ADV JAPAN ALPH 6930 7109 256206103 DODGE & COX INTL STO 18518 19212 302933502 FMI LARGE CAP FUND-I 3564 7281 464287465 ISHARES MSCI EAFE IN 40301 42056 46432F842 ISHARES CORE MSCI EA 22877 21351 46637K513 JPM GLBL RES ENH IND 48121L841 JPM LARGE CAP GRWTH 3423 7026 4812A2389 JPM US LARGE CP CORE 552746349 MFS INTL VALUE-R6 13525 22119 78462F103 SPDR S&P 500 ETF TRU 97019 147197 315911750 FIDELITY 500 INDEX F 36818 36588 48129C603 JPMORGAN US L/C CORE 22903 35892 83002G306 SIX CIRCLES U.S. UNC 22177 22699 46641Q696 JPMORGAN BETABUILDER 7632 7025 83002G405 SIX CIRCLES INTERNAT 11089 10840 46434G822 ISHARES INC MSCI JAP 8092 6973 48129C207 JPMORGAN GL RES ENH 29957 36694 00191K500 AQR LONG-SHORT EQUIT 00191K609 AQR MANAGED FUTURES 00771X435 CHILTON STRATEGIC EU AT COST 7411 6566 12628J881 CRM LONG/SHORT OPPOR AT COST 7301 7006 29446A710 EQUINOX FDS TR IPM S AT COST 8151 7959 72201M487 PIMCO UNCONSTRAINED 74441J837 PRUDENTIAL ABS RET B 09257V508 BLACKSTONE ALT MULTI AT COST 14905 14863 COST BASIS ADJUSTMENT 2 ROUNDING 11 ATTORNEY GENERAL FEE 15 0 15 2017 DISTRIBUTIONS RETURNED IN 2018 1313 FEDERAL TAX PAYMENT - PRIOR YE 345 0 0 FEDERAL ESTIMATES - INCOME 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0