2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 276845218 EDITH WINTHER GRACE CHARITABLE TRUST GRAC 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 3064288 X 77288 77288 36 36 36 64244 717613 64244 0 141568 141568 43264 21632 21632 0 0 0 0 0 0 2500 2500 0 0 3993 1560 0 0 0 0 0 0 0 7 7 49764 25699 0 21632 114000 114000 163764 25699 0 135632 -22196 115869 0 23718 9113 9113 36307 31630 31630 0 0 0 1406556 1321661 2162538 772001 852711 860358 0 649 2238582 2215115 3064288 0 X 2238582 2215115 2238582 2215115 2238582 2215115 2238582 -22196 1778 2218164 3049 2215115 191. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-06 12375 9914 2461 2461 200. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 15853 16467 -614 -614 142. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 11251 11692 -441 -441 759. VANECK GOLD MINERS ETF 2025-02-06 31208 24728 6480 6480 91. VANECK SEMICONDUCTOR ETF 2025-02-06 22596 21088 1508 1508 278.614 FIDELITY INTL INDX 2025-02-19 14324 12688 1636 1636 35.774 FIDELITY 500 INDEX FUND 2025-02-06 2025-02-19 7643 7562 81 81 594. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 21712 20212 1500 1500 13. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-19 707 662 45 45 333. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 18109 15937 2172 2172 229. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 25129 25070 59 59 158. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 17337 17297 40 40 88. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2025-04-08 8353 8708 -355 -355 43. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2025-04-08 4082 4268 -186 -186 923. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 22864 20258 2606 2606 767. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 37062 36707 355 355 9787.979 BLACKROCK HIGH YIELD-K 2025-04-30 68614 70689 -2075 -2075 110. INVESCO QQQ TRUST SERIES 1 2025-04-30 52300 57617 -5317 -5317 76. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-04-30 36134 12770 23364 23364 647. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 36817 33583 3234 3234 28. VANECK SEMICONDUCTOR ETF 2025-04-30 5916 6359 -443 -443 133.287 FIDELITY 500 INDEX FUND 2025-07-18 29159 27047 2112 2112 226. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 41625 33107 8518 8518 160. VANGUARD EUROPEAN ETF 2025-02-19 2025-07-18 12346 11169 1177 1177 101.336 FIDELITY 500 INDEX FUND 2024-10-24 2025-09-30 23607 20458 3149 3149 509. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 49096 50348 -1252 -1252 255. VANGUARD EUROPEAN ETF 2025-02-19 2025-12-02 20779 17801 2978 2978 75.296 FIDELITY INTL INDX 2023-06-26 2025-12-17 4626 3409 1217 1217 123.55 FIDELITY 500 INDEX FUND 2024-10-24 2025-12-17 28917 24942 3975 3975 33. ISHARES CORE MSCI EMERGING 2020-01-09 2025-12-17 2136 1793 343 343 88. JPMORGAN BETABUILDERS CANADA 2025-02-06 2025-12-17 8081 6462 1619 1619 100. SECTOR SPDR TR 2025-02-06 2025-12-17 5462 5213 249 249 17. SECTOR SPDR TR 2024-11-19 2025-12-17 928 845 83 83 24. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-07-18 2025-12-17 3345 3131 214 214 684.69 VANGUARD TTL BD MKT IDX-ADM 2018-08-10 2025-12-17 6689 7155 -466 -466 89. VANGUARD EUROPEAN ETF 2025-02-19 2025-12-17 7351 6213 1138 1138 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 CAPITAL GAIN DIVIDENDS P 3080 64244 1611 0 1611 0 1611 1544 0 0 1544 0 67 0 0 false false false false false false false true true TX true false false false false true N/A 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 43264 NONE 0 NONE 0 2883499 51365 701 2935565 0 0 2935565 44033 2891532 144577 144577 1611 1611 142966 0 142966 0 142966 135632 0 0 0 0 135632 142966 113698 0 0 0 0 0 0 0 135632 113698 0 0 21934 0 0 0 0 0 0 0 0 121032 0 0 0 0 0 0 0 0 NA NA X WINGS OF A BUTTERFLY 4166 WILLMAN AVENUE NORTH RICHLAND HILLS TX 76180 NONE PC GENERAL 5000 PRESBYTERIAN NIGHT SHELTER OF TARRANT PO BOX 2645 FORT WORTH TX 76113 NONE PC GENERAL 7000 ARLINGTON CHARITIES INC 811 SECRETARY DRIVE ARLINGTON TX 76015 NONE PC GENERAL 5000 ARTIST OUTREACH INC 10000 NORTH EXPRESSWAY SUITE 400 DALLAS TX 75231 NONE PC GENERAL 7500 FOUNDATION FOR THE YOUNG WOMENS LEADERSHIP 401 E 8TH ST FORT WORTH TX 76102 NONE PC GENERAL 10000 TEXAS SOCIETY TO PREVENT BLINDNESS 2180 NORTH LOOP WEST HOUSTON TX 77018 NONE PC GENERAL OPERATING 15000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PC GENERAL OPERATING 10000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 NONE PC GENERAL 4500 CASA OF TARRANT COUNTY INC 101 SUMMIT AVE STE 505 FORT WORTH TX 76102 NONE PC GENERAL 10000 ARLINGTON PREGNANCY CENTER INC 2810 NW GREEN OAKS BLVD ARLINGTON TX 76012 NONE PC GENERAL 5000 COMMUNITY HEALTHCARE OF TEXAS 6100 WESTERN PLACE STE 105 FORT WORTH TX 76107 NONE PC GENERAL 5000 TEXAS AND SOUTHWESTERN CATTLE RAISERS FOUNDATION 1600 GENDY STREET FORT WORTH TX 76107 NONE PC GENERAL 10000 CAMP SUMMIT INC 17210 CAMPBELL RDTE 180-W DALLAS TX 75252 NONE PC GENERAL 20000 114000 14 77288 0 18 64244 ROYALTY INCOME 15 36 141568 141568 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 400515 400800 256210105 DODGE & COX INCOME-I 184111 187001 693390700 PIMCO TOTAL RETURN F 115311 120427 464287440 ISHARES 7-10 YEAR TR 84113 83659 09260B614 BLACKROCK HIGH YIELD 68661 68471 315911727 FIDELITY INTL INDX 75742 111444 315911750 FIDELITY 500 INDEX F 497154 1010443 46090E103 INVESCO QQQ TRUST SE 42815 127776 46434G103 ISHARES CORE MSCI EM 172020 226531 46434G822 ISHARES MSCI JAPAN E 62276 87280 92189F106 VANECK GOLD MINERS E 81369Y209 STATE STREET HEALTH 19920 30186 922042874 VANGUARD FTSE EUROPE 156632 207938 04314H857 ARTISAN INTL VAL-INS 50597 60785 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 78463X202 SPDR EURO STOXX 50 E 97717W851 WISDOMTREE JAPAN HED 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 46363 62775 78468R549 SPDR OIL & GAS EQUIP 81369Y407 STATE STREET CONSUME 14018 16240 81369Y605 STATE STREET FINANCI 35904 45514 81369Y704 STATE STREET INDUSTR 20093 22337 92189F676 VANECK SEMICONDUCTOR 46641Q233 JPMORGAN BETABUILDER 28068 31078 81369Y308 STATE STREET CONSUME 7281 6991 81369Y506 STATE STREET ENERGY 6910 6975 81369Y803 STATE STREET TECHNOL 50744 68818 81369Y852 STATE STREET COMMUNI 13553 16716 81369Y886 STATE STREET UTILITI 21571 22711 XXX-XX-XXXX 0.015625 ROYALTY INT 0 1 XXX-XX-XXXX A 0.00401283 INTERES 0 647 XXX-XX-XXXX UNDIVIDED INTEREST I 0 1 2025 TRANSACTIONS POSTED IN 2026 2206 MUTUAL FUND EARNINGS 2 COST BASIS ADJUSTMENT 841 MINERAL INT-AD VALOREM TAX 7 7 0 2024 TRANSACTIONS POSTED IN 2025 1777 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 889 0 0 FEDERAL ESTIMATES - INCOME 1544 0 0 FOREIGN TAXES ON QUALIFIED FOR 1068 1068 0 FOREIGN TAXES ON NONQUALIFIED 492 492 0