2026-05-06T17:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 766082823 HELEN'S PARK TRUST XXXXX3005 HELE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 8017393 X 178183 178183 178183 790270 1381667 790270 6305 20211 20211 20211 988664 988664 204699 72030 43800 28230 0 0 0 0 0 0 2539 2539 2539 0 0 9183 9183 9183 0 0 0 0 0 0 0 617703 4778 192977 424726 701455 60300 204699 452956 0 0 701455 60300 204699 452956 287209 928364 0 26959 33714 33714 126669 423277 423277 0 0 0 2972960 3004902 6104235 1027822 920151 891918 794128 854477 425333 2812573 2812573 138916 7761111 8049094 8017393 0 X 7761111 8049094 7761111 8049094 7761111 8049094 7761111 287209 6418 8054738 5644 8049094 . ALEXION PHARMACEUTICALS INC 2025-01-03 12 12 12 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 22. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1088 973 115 115 10. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 497 442 55 55 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 49 44 5 5 6. APPLE COMPUTER INC 2025-02-13 1423 1307 116 116 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 4. HONEYWELL INTL INC 2025-01-24 2025-03-25 848 907 -59 -59 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 857 149 708 708 1. HONEYWELL INTL INC 2010-02-01 2025-03-26 213 37 176 176 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 50. ISHARES CORE MSCI EAFE ETF 2017-06-28 2025-03-26 3849 3066 783 783 100. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2025-03-26 5785 5611 174 174 77. JPMORGAN BETABUILDERS CANADA 2018-08-14 2025-03-26 5588 3833 1755 1755 155. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2025-03-26 7614 8570 -956 -956 1262.626 SIX CIRCLES INTL UNCON EQ 2025-03-26 15000 13978 1022 1022 1. HONEYWELL INTL INC 2010-02-01 2025-03-27 214 37 177 177 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 3. APPLE COMPUTER INC 2024-04-12 2025-04-04 592 530 62 62 5. APPLE COMPUTER INC 2024-03-20 2025-04-04 986 881 105 105 4. APPLE COMPUTER INC 2025-04-09 712 357 355 355 10. NORFOLK SOUTHN CORP 2025-04-09 2116 1252 864 864 5. NORFOLK SOUTHN CORP 2025-04-09 1035 594 441 441 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 8. EXXON MOBIL CORP 2022-11-01 2025-05-01 852 891 -39 -39 9. EXXON MOBIL CORP 2025-05-01 960 1002 -42 -42 100. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2025-05-05 5926 5611 315 315 100. JPMORGAN BETABUILDERS CANADA 2018-08-14 2025-05-05 7491 4978 2513 2513 200. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2025-05-05 10227 11058 -831 -831 450. ISHARES CORE MSCI EAFE ETF 2017-06-28 2025-05-14 36011 27596 8415 8415 3356.876 SIX CIRCLES INTL UNCON EQ 2021-12-23 2025-05-22 42666 36859 5807 5807 8. ALPHABET INC-CL C 2012-07-11 2025-05-23 1365 114 1251 1251 13. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 2495 1203 1292 1292 75. JPMORGAN BETABUILDERS CANADA 2025-06-16 6033 3707 2326 2326 50. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2025-06-16 2716 2765 -49 -49 8. FISERV INC 2025-06-20 1306 1416 -110 -110 5. FISERV INC 2025-06-20 816 627 189 189 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 532 487 45 45 1. MASTERCARD INC - CLASS A 2022-06-17 2025-06-20 532 313 219 219 2. REGENERON PHARMACEUTICALS INC 2025-06-20 1019 1013 6 6 70. SPDR TR UNIT SER 1 2014-10-08 2025-06-30 43249 13738 29511 29511 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 13. FISERV INC 2025-07-11 2164 1620 544 544 6. INTUITIVE SURGICAL INC NEW 2025-07-11 3072 1772 1300 1300 70. SPDR TR UNIT SER 1 2025-07-24 44409 13716 30693 30693 7. INGERSOLL RAND INC 2025-07-11 2025-08-01 530 618 -88 -88 15. INGERSOLL RAND INC 2025-08-01 1136 728 408 408 7. SPDR TR UNIT SER 1 2014-10-09 2025-08-18 4503 1370 3133 3133 18. SPDR TR UNIT SER 1 2014-10-09 2025-08-18 11579 3524 8055 8055 32. BRISTOL MYERS SQUIBB CO 2025-08-21 1553 2101 -548 -548 7. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 341 395 -54 -54 7. OTIS WORLDWIDE CORP 2025-08-21 618 739 -121 -121 1. OTIS WORLDWIDE CORP 2024-10-16 2025-08-21 88 105 -17 -17 4. OTIS WORLDWIDE CORP 2025-08-21 351 417 -66 -66 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 267 311 -44 -44 11. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 977 1141 -164 -164 6. OTIS WORLDWIDE CORP 2025-08-22 534 597 -63 -63 7. OTIS WORLDWIDE CORP 2025-08-22 619 696 -77 -77 164.649 FIDELITY 500 INDEX FUND 2024-12-16 2025-09-05 37145 34828 2317 2317 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 7. CONOCOPHILLIPS 2025-09-08 638 537 101 101 5. CONOCOPHILLIPS 2025-09-08 455 383 72 72 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 503 609 -106 -106 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 2. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 95 105 -10 -10 24. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1143 1354 -211 -211 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 328 194 134 134 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 10. INGERSOLL RAND INC 2025-09-11 812 484 328 328 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 3. SALESFORCE.COM INC 2025-09-11 739 904 -165 -165 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 424 474 -50 -50 100. SPDR TR UNIT SER 1 2025-09-19 66370 19574 46796 46796 749.251 SIX CIRCLES US UNCONSTR EQ 2022-07-27 2025-09-19 15000 9441 5559 5559 9. CONOCOPHILLIPS 2025-09-23 843 555 288 288 4. SALESFORCE.COM INC 2024-10-01 2025-09-23 983 1084 -101 -101 4. SALESFORCE.COM INC 2025-09-23 983 1050 -67 -67 6. PROGRESSIVE CORP OHIO 2025-10-10 1443 715 728 728 11. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 858 829 29 29 3. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 234 113 121 121 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 174. SPDR TR UNIT SER 1 2014-10-03 2025-10-27 119229 34056 85173 85173 1. SPDR TR UNIT SER 1 2014-10-03 2025-10-27 685 196 489 489 15317.287 SIX CIRCLES CREDIT OPPORT 2025-10-27 140000 137849 2151 2151 3100. VANGUARD MORTGAGE-BACKED SEC 2024-12-16 2025-10-27 146886 142039 4847 4847 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 212 245 -33 -33 20. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1413 1454 -41 -41 16. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1128 1103 25 25 4. MCDONALDS CORP 2024-12-17 2025-11-03 1184 1187 -3 -3 9. CANADIAN PACIFIC KANSAS CITY 2025-11-04 634 609 25 25 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 11. CONOCOPHILLIPS 2025-11-21 962 592 370 370 2. BROADCOM INC 2025-09-11 2025-11-24 748 727 21 21 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 280 359 -79 -79 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 252 139 139 2. PEPSICO INC 2024-09-12 2025-12-03 298 355 -57 -57 4. PEPSICO INC 2025-12-03 593 704 -111 -111 2. SOUTHERN CO 2025-04-04 2025-12-03 177 183 -6 -6 5. SOUTHERN CO 2025-04-04 2025-12-03 437 458 -21 -21 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 7. CONOCOPHILLIPS 2021-03-03 2025-12-24 646 376 270 270 2. PROGRESSIVE CORP OHIO 2025-12-24 455 236 219 219 3. CONOCOPHILLIPS 2025-12-26 274 160 114 114 3. CONOCOPHILLIPS 2025-12-26 276 159 117 117 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2023-01-01 2025-12-31 467766 1 467765 467765 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 CAPITAL GAIN DIVIDENDS P 68714 790270 6305 12904 0 12904 0 12904 3764 0 0 3764 X 0 9140 0 0 false false false false false false false true true TX true true 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 ST MC IL1-0111 Chicago IL 60603 TRUSTEE 4 72030 NONE 0 NONE 0 OPERATION AND MAINTENANCE OF HELEN'S PARK, HOUSTON TX FORMED TO PROVIDE A PEACEFUL PLACE TO THE PUBLIC 612925 7426170 108002 135818 7669990 0 0 7669990 115050 7554940 377747 X 0 0 0 0 0 0 452956 0 0 0 0 452956 0 0 0 452956 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 452956 561736 273832 90195 1378719 452956 561736 273832 90195 1378719 8017393 7379000 7111331 7410483 29918207 251831 243113 222157 226931 944032 NONE NONE X 14 178183 18 790270 ROYALTY INCOME 15 20211 988664 988664 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 311108 275373 83002G884 SIX CIRCLES CREDIT O 151410 157467 92206C771 VANGUARD MORTGAGE-BA 75602 77682 92203J407 VANGUARD TOTAL INTL 232283 228312 92206C870 VANGUARD INT-TERM CO 71051 75375 46429B267 ISHARES US TREASURY 78697 77709 101137107 BOSTON SCIENTIFIC CO 927 4291 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 975 4299 548661107 LOWE'S COS INC 4089 6029 594918104 MICROSOFT CORP 1772 29501 609207105 MONDELEZ INTERNATION 695 1723 617446448 MORGAN STANLEY 945 8166 713448108 PEPSICO INC 1785 2727 882508104 TEXAS INSTRUMENTS IN 3152 5899 949746101 WELLS FARGO & CO 2579 7549 02079K107 ALPHABET INC-CL C 840 18514 30303M102 META PLATFORMS INC-C 2395 17162 57636Q104 MASTERCARD INC - A 1160 10276 65339F101 NEXTERA ENERGY INC 2717 4496 78462F103 SPDR S&P 500 ETF TRU 506914 1926424 91324P102 UNITEDHEALTH GROUP I 676 5942 94106B101 WASTE CONNECTIONS IN 851 2981 023135106 AMAZON.COM INC 1535 19389 037833100 APPLE INC 3052 23108 060505104 BANK OF AMERICA CORP 1724 6930 46432F842 ISHARES CORE MSCI EA 116148 169974 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2266 36368 025816109 AMERICAN EXPRESS CO 1521 5549 315911750 FIDELITY 500 INDEX F 473761 1029371 83002G306 SIX CIRCLES US UNCON 698738 1153362 83002G405 SIX CIRCLES INTL UNC 502702 712410 00287Y109 ABBVIE INC 2283 7312 337738108 FISERV INC 580135101 MCDONALD'S CORP 3316 4584 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5355 461202103 INTUIT INC 2790 2650 883556102 THERMO FISHER SCIENT 3500 4636 N07059210 ASML HOLDING NV-NY R 585 2140 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1465 2587 363576109 ARTHUR J GALLAGHER & 1820 3364 43300A203 HILTON WORLDWIDE HOL 1894 4309 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 156999 161260 46641Q217 JPMORGAN BETABUILDER 182784 240572 46641Q225 JPMORGAN BETABUILDER 87402 169725 46641Q233 JPMORGAN BETABUILDER 100310 115415 679580100 OLD DOMINION FREIGHT 2109 2352 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1834 4459 30231G102 EXXON MOBIL CORP 3438 6619 315911727 FIDELITY INTL INDX 45002 66505 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1865 3644 78409V104 S&P GLOBAL INC 2484 3658 573284106 MARTIN MARIETTA MATE 2451 3736 842587107 THE SOUTHERN COMPANY 4422 5232 863667101 STRYKER CORP 2659 3163 872540109 TJX COMPANIES INC 1856 3533 G54950103 LINDE PLC 1577 4264 11135F101 BROADCOM INC 7367 10037 127387108 CADENCE DESIGN SYS I 2145 2188 254687106 WALT DISNEY CO/THE 4895 4892 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 3301 3243 126408103 CSX CORP 3615 3661 26884L109 EQT CORP 3187 3055 278865100 ECOLAB INC 4194 4200 29364G103 ENTERGY CORP 1970 1941 443201108 HOWMET AEROSPACE INC 3802 4920 478160104 JOHNSON & JOHNSON 6024 7450 81762P102 SERVICENOW INC 3744 3064 874039100 TAIWAN SEMICONDUCTOR 3000 4558 931142103 WALMART INC 2833 3231 G8994E103 TRANE TECHNOLOGIES P 4446 4281 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 854477 425333 XXX-XX-XXXX 900 J L STANLEY SVY 0 1 XXX-XX-XXXX 480 JL STANLEY SVY H 0 1 XXX-XX-XXXX 17.02AC GCH S/D HARR 0 1 XXX-XX-XXXX 5AC A RICHEY GCH S/D 0 1 XXX-XX-XXXX 6.2 A RICHEY GCH S/D 0 1 XXX-XX-XXXX A RICHEY SVY HARRIS 0 1 XXX-XX-XXXX 34AC A RICHEY GCH SD 0 1 XXX-XX-XXXX WT DOBSON SVY HARRIS 0 1 XXX-XX-XXXX STANLEY SVY ETC HARR 0 1 XXX-XX-XXXX M DUNCAN SVY LICERTY 0 8729 XXX-XX-XXXX MEDORA HARRIS SVY LI 0 1 XXX-XX-XXXX HE&WT RR CO SVY LIBE 0 1 XXX-XX-XXXX LOUIS DAVIS LGE LIBE 0 1 XXX-XX-XXXX 1290 A MCNEIL SVY LI 0 1 XXX-XX-XXXX 1414 GC&SFRR CO SVY 0 1 XXX-XX-XXXX T&RO SVYS ETC LIBERT 0 1 XXX-XX-XXXX 184.4 T&NORR CO SVY 0 1 XXX-XX-XXXX 2359 A MCNEIL SVY LI 0 1 XXX-XX-XXXX WM DUNCAN LGE LIBERT 0 1 XXX-XX-XXXX 307.7 AC DL&C CO LIB 0 1 XXX-XX-XXXX 36.5 AC DL&C CO LIBE 0 1 XXX-XX-XXXX 35.8 TCRR CO SVY LIB 0 1 XXX-XX-XXXX WM EKIERSTEAD SVYS E 0 1 XXX-XX-XXXX 45.5AC T&NO RR SVY L 0 1 XXX-XX-XXXX JOHN A WILLIAMS LGE 0 1 XXX-XX-XXXX GEO L PACE SVY LIBER 0 1 XXX-XX-XXXX WM BLOODGOOD SVY LIB 0 1 XXX-XX-XXXX WM D SMITH LGE LIBER 0 1 XXX-XX-XXXX 467 GC&SF RR CO SVY 0 1 XXX-XX-XXXX 87.27 GC&SFRRCO SVY 0 1 XXX-XX-XXXX 103.35F GARDNER SVY 0 1 XXX-XX-XXXX 193.85 DUNCAN LGE LI 0 1 XXX-XX-XXXX LIBERTY COUNTY TX AB 0 1 XXX-XX-XXXX 34.8 FM GARDNER SVY 0 1 XXX-XX-XXXX RH BLOOMFIELD SVY MA 0 5916 XXX-XX-XXXX JAMES ROWE SVY PANOL 0 19491 XXX-XX-XXXX JM BRADLEY SVY PANOL 0 2722 XXX-XX-XXXX 145AC E PERRY SVY RE 0 1 XXX-XX-XXXX 153 E PERRY ETC REF 0 1 XXX-XX-XXXX 145.7A E PERRY SVY R 0 1 XXX-XX-XXXX FLORENTINE RICE SVY 0 1 XXX-XX-XXXX 352 E RBRTS ETC S AU 0 24943 XXX-XX-XXXX JW MOORE SVY WHARTON 0 1 XXX-XX-XXXX 16904 SAN MARTIN SY 0 1 XXX-XX-XXXX 6367 SAN MARTIN SVY 0 1 XXX-XX-XXXX 320 SAN MARTIN SVY C 0 1 XXX-XX-XXXX 1100 SAN MARTIN SVY 0 1 XXX-XX-XXXX 500AC CAMERON CO TX 0 1 XXX-XX-XXXX 3250 SAN MARTIN SVY 0 1 XXX-XX-XXXX 23000 S MARTIN SVY C 0 66688 XXX-XX-XXXX HELENS PARK 1.878 AC 2812573 2812573 0 XXX-XX-XXXX 90 ACRES, MORE OR LE 0 10383 2025 TRANSACTION POSTED IN 2026 5639 ROUNDING 5 MINERAL INT-PRODUCTION TAX 371 371 371 0 MINERAL INT-AD VALOREM TAX 721 721 721 0 ROYALTY - OTHER EXPENSES 3686 3686 3686 0 PARK MAINTENANCE 612925 0 188199 424726 ROYALTY INCOME 20211 20211 20211 2024 TRANSACTION POSTED IN 2025 6418 INVESTMENT MANAGEMENT FEES 2539 2539 2539 FOREIGN TAXES 41 41 41 0 FEDERAL TAX PAYMENT-PRIOR YEAR 2224 2224 2224 0 FEDERAL ESTIMATES - INCOME 3764 3764 3764 0 FOREIGN TAX - QUAL DIV 2520 2520 2520 0 FOREIGN TAXES - NONQUALIFIED 634 634 634 0