2019-05-06T13:01:19-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 866136294 ROBERT M NAUMAN TA-I XXXXX6003 NAUM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-03-21 true JACOB ZEHNDER P01564049 3128792000 2019-03-21 65.30.190.147 P 9235BA752D574BCF288097729642A0A4BC448FA9 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 840717 X 22676 22668 25807 354860 25807 0 48483 48475 11813 7088 4725 0 0 0 0 0 0 0 0 1457 555 0 0 0 0 0 0 0 13270 7643 0 4725 40556 40556 53826 7643 0 45281 -5343 40832 0 389 88 88 56954 35528 35528 0 0 0 523091 532425 641186 89669 124744 124104 70283 42259 39811 740386 735044 840717 0 X 740386 735044 740386 735044 740386 735044 740386 -5343 1624 736667 1623 735044 . BANK OF AMERICA CORPORATION 2018-01-05 21 21 21 472.779 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-01-08 10907 8510 2397 2397 509.302 PIMCO SHORT TERM FUND INSTL 2018-01-08 2018-02-08 5037 5027 10 10 2168.244 NB HIGH INCOME BOND-R6 2016-02-24 2018-02-13 18495 17107 1388 1388 715.049 T ROWE PR EMERG MKTS BND-I 2016-07-15 2018-02-13 8638 8990 -352 -352 250.017 NEUBERGER BERMAN MULTI CAP 2013-04-19 2018-04-17 4755 3130 1625 1625 66. ISHARES MISCI EAFE INDEX FUND 2017-05-08 2018-04-25 4656 4296 360 360 197. ISHARES MISCI EAFE INDEX FUND 2013-07-31 2018-06-06 13918 12535 1383 1383 25. ISHARES MISCI EAFE INDEX FUND 2011-04-25 2018-06-06 1766 1553 213 213 104.397 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-06-14 2398 1879 519 519 246.148 AQR LONG-SHORT EQUITY-R6 2017-06-28 2018-07-11 3131 3421 -290 -290 456.244 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-28 2018-07-11 4932 4690 242 242 770.771 EQUINOX CAMPBELL STRATEGY-I 2013-06-25 2018-07-11 7399 8093 -694 -694 49.746 HARTFORD CAPITAL APPREC FD CL - F 2009-04-03 2018-07-20 2036 1079 957 957 110.861 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-01-20 2018-07-20 1901 1159 742 742 223.451 NEUBERGER BERMAN MULTI CAP 2013-04-19 2018-07-20 4373 2798 1575 1575 240.046 DODGE & INTERNATIONAL STOCK FUND 2007-06-19 2018-08-14 10346 11837 -1491 -1491 1661.485 DOUBLELINE TOTL RET BND-I 2013-06-25 2018-08-29 17329 18199 -870 -870 120. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-01 9340 9366 -26 -26 525.857 DODGE & INTERNATIONAL STOCK FUND 2007-06-19 2018-10-25 21008 20100 908 908 352.52 OAKMARK INTERNATIONAL-INST 2013-07-31 2018-10-25 8182 8697 -515 -515 220.085 HARTFORD CAPITAL APPREC FD CL - F 2009-04-03 2018-10-25 8295 4693 3602 3602 579.854 JPM EQUITY FD - USD - R6 ISIN US48121L8173 2011-01-20 2018-10-25 9556 6060 3496 3496 445.337 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-10-25 9646 8016 1630 1630 232.56 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-10-25 2591 2712 -121 -121 226.442 MFS INTL VALUE-R6 2011-10-26 2018-10-25 9146 5621 3525 3525 989.287 PIMCO SHORT TERM FUND INSTL 2018-01-08 2018-10-25 9784 9759 25 25 148.426 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2018-10-25 1475 1501 -26 -26 36. SPDR TR UNIT SER 1 2018-01-10 2018-10-25 9722 9869 -147 -147 2. SPDR TR UNIT SER 1 2014-11-14 2018-10-25 540 408 132 132 133.924 VANGUARD TOTAL INTL BND-ADM 2018-07-12 2018-10-25 2920 2934 -14 -14 738.557 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-11-13 8885 9538 -653 -653 840.905 AMERICAN BEACON GLG TR-UTL 2017-06-28 2018-11-13 9040 9107 -67 -67 302.659 GMO SGM MAJOR MARKETS FD-VI 2018-01-08 2018-11-13 9476 9788 -312 -312 1652.183 PIMCO UNCONSTRAINED BD FD INSTL CL* 2012-11-16 2018-11-13 17761 18773 -1012 -1012 752.188 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-08 2018-11-30 7048 8221 -1173 -1173 675.687 DODGE & COX INCOME FUND 2017-11-17 2018-12-13 9007 9338 -331 -331 80. ISHARES CORE MSCI EAFE ETF 2018-01-08 2018-12-20 4376 5439 -1063 -1063 45. ISHARES CORE MSCI EAFE ETF 2018-01-08 2018-12-20 2460 3059 -599 -599 354. ISHARES CORE MSCI EAFE ETF 2017-06-28 2018-12-20 19355 21713 -2358 -2358 27. ISHARES CORE MSCI EAFE ETF 2017-06-28 2018-12-21 1467 1654 -187 -187 115. ISHARES CORE MSCI EAFE ETF 2017-06-28 2018-12-21 6260 7028 -768 -768 5. ISHARES CORE MSCI EAFE ETF 2018-10-25 2018-12-21 272 291 -19 -19 102. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 5547 6224 -677 -677 71. ISHARES CORE MSCI EAFE ETF 2018-10-25 2018-12-21 3830 4128 -298 -298 143.329 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-08 2018-12-24 1334 1567 -233 -233 61. VANGUARD BD INDEX FD INC 2018-12-13 2018-12-28 4787 4770 17 17 56. VANGUARD BD INDEX FD INC 2018-06-06 2018-12-28 4394 4376 18 18 CAPITAL GAIN DIVIDENDS P 15318 25807 false 41482 900393 0.046071 43604 837144 0.052087 46247 884915 0.052262 18661 904305 0.020636 30567 842448 0.036284 0.20734 0.041468 930003 38565 408 38973 45281 X 408 0 408 0 408 528 0 528 0 120 120 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 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 11813 NONE 0 NONE 0 N/A N/A 930644 13521 0 944165 0 0 944165 14162 930003 46500 46500 408 408 46092 0 46092 0 46092 45281 0 0 0 0 45281 408 44873 46092 40556 0 0 0 0 0 0 0 45281 40556 0 0 4725 0 0 0 0 0 0 0 0 41367 0 0 0 0 0 0 0 0 X The Gideons International PO BOX 140800 Nashville TN 372140800 NONE PC GENERAL 212 Flagstaff Christian Fellowship 123 S BEAVER ST Flagstaff AZ 86001 NONE PC GENERAL 4034 Southwest Bible & Missionary Conference PO BOX 3555 Flagstaff AZ 86003 NONE PC GENERAL 6795 Sunshine Rescue Mission 124 S SAN FRANCISCO ST Flagstaff AZ 86001 NONE PC GENERAL 3185 Flagstaff Mission to the Navajos 6 W CHERRY AVE Flagstaff AZ 86001 NONE PC GENERAL 3185 COMANCHE CO UCP SCHOOL 10 SE B AVENUE LAWTON OK 73502 NONE PC GENERAL 2123 University of Chicago 5801 S ELLIS AVE Chicago IL 60637 NONE PC GENERAL 2123 First United Methodist Church 420 N NEVADA AVE Colorado Springs CO 80918 NONE PC GENERAL 2123 Conserv Baptist Home Mission 2530 WASHINGTON ST Denver CO 80205 NONE PC GENERAL 1912 Southwestern School of Missions Indian Bible College 2918 N ARIS Flagstaff AZ 86004 NONE PC GENERAL 1274 Flagstaff Community Hosp Med Cntr 1200 N BEAVER ST Flagstaff AZ 86001 NONE PC GENERAL 6795 Northern Arizona University Foundation S SAN FRANCISCO ST Flagstaff AZ 86001 NONE PC GENERAL 6795 40556 14 22676 18 25807 48483 48483 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 256210105 DODGE & COX INCOME F 4812C0100 JPMORGAN CORE BOND-R 36895 36774 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 35041 34853 722005816 PIMCO INVESTMENT GRA 17777 17426 921937827 VANGUARD SHORT-TERM 8195 8250 54401E143 LORD ABBETT SHRT DUR 18087 18087 83002G108 SIX CIRCLES ULTRA SH 8749 8714 115233579 BROWN ADV JAPAN ALPH 8203 5305 256206103 DODGE & COX INTL STO 10976 16644 464287465 ISHARES MSCI EAFE IN 62227 63894 46434G822 ISHARES INC MSCI JAP 9863 8009 64122Q309 NEUBERGER BER MU/C O 15485 23724 78462F103 SPDR S&P 500 ETF TRU 165733 247171 413838723 OAKMARK INTERNATIONA 18883 15645 41664T719 HARTFORD CAPITAL APP 15124 21425 46432F842 ISHARES CORE MSCI EA 48121L817 JPMORGAN US EQUITY-R 17107 22116 48129C207 JPMORGAN GL RES ENH 54206 60533 552746349 MFS INTL VALUE-R6 16157 24952 315911750 FIDELITY 500 INDEX F 25917 24918 46641Q688 JPM BETABUILDERS DEV 6207 6258 46641Q696 JPMORGAN BETABUILDER 18689 16342 46641Q712 JPMORGAN BETABUILDER 10282 10222 46641Q720 JPMORGAN BETABUILDER 24873 24906 83002G306 SIX CIRCLES U.S. UNC 34995 32785 83002G405 SIX CIRCLES INTERNAT 17498 16337 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LONG/SHORT OPPOR AT COST 8770 8146 29446A710 EQUINOX FDS TR IPM S AT COST 7891 7536 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 18087 17492 25264S833 DIAMOND HILL LONG/SH AT COST 7511 6637 COST BASIS ADJUSTMENT 16 TAX EFFECTIVE 2018, POSTED 2019 1605 ROUNDING 2 TAX EFFECTIVE 2017, POSTED 2018 1624 FEDERAL TAX PAYMENT - PRIOR YE 374 0 0 FEDERAL ESTIMATES - INCOME 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0