2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756015068 W B MUNSON FOUNDATION XXXXX5008 WBMU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-01 true HEATHER A HAWES P01379658 7327679100 2026-04-01 2025 2025-03-06 01:10:19Z X 9851451 X 275331 275331 260366 2169599 260366 0 323855 323855 859552 859552 104422 55000 49422 0 0 0 0 0 0 16908 16908 0 0 11219 3820 0 0 0 0 0 0 0 44158 44158 176707 119886 0 49422 382625 382625 559332 119886 0 432047 300220 739666 0 42429 101471 101471 64416 40605 40605 0 0 0 3444241 3420090 5526015 2858024 3084437 3100060 834276 889808 895686 187614 7243386 7536411 9851451 0 X 7243386 7536411 7243386 7536411 7243386 7536411 7243386 300220 6786 7550392 13981 7536411 103.71 FIDELITY 500 INDEX FUND 2025-01-31 21766 21127 639 639 1074. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-12 68020 55746 12274 12274 1961. VANECK GOLD MINERS ETF 2025-02-12 82585 74359 8226 8226 187. VANECK SEMICONDUCTOR ETF 2025-02-12 46465 43778 2687 2687 39. VANECK OIL SERVICES ETF 2024-04-05 2025-02-12 10906 13622 -2716 -2716 142. VANECK OIL SERVICES ETF 2021-12-09 2025-02-12 39708 27361 12347 12347 291. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2025-02-21 27265 28797 -1532 -1532 181. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-22 2025-02-21 16958 17972 -1014 -1014 16. ISHARES MSCI UNITED KINGDOM 2024-04-05 2025-02-21 581 547 34 34 1207. ISHARES MSCI UNITED KINGDOM 2024-04-05 2025-02-21 43840 41255 2585 2585 704. SPDR EURO STOXX 50 ETF 2025-02-21 38312 35853 2459 2459 891. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-21 48489 42641 5848 5848 30. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-21 1634 1436 198 198 5. WISDOMTREE JAPAN HEDGED EQ 2024-11-22 2025-02-21 537 552 -15 -15 787. WISDOMTREE JAPAN HEDGED EQ 2025-02-21 84563 86930 -2367 -2367 223. ISHARES GOLD TRUST 2025-03-13 12547 8291 4256 4256 2499. ISHARES GOLD TRUST 2025-03-13 140546 76885 63661 63661 5947.871 PIMCO COMMODITYPL STRAT-INS 2025-03-13 39613 46138 -6525 -6525 111.675 FIDELITY 500 INDEX FUND 2024-10-24 2025-04-11 20801 22545 -1744 -1744 89. INVESCO QQQ TRUST SERIES 1 2025-02-12 2025-04-11 40440 47020 -6580 -6580 2498. ISHARES MSCI EUROPE FINANCIA 2024-06-18 2025-04-11 68450 56249 12201 12201 1606. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-11 84815 76859 7956 7956 21130.525 BLACKROCK HIGH YIELD-K 2024-09-20 2025-05-08 148970 152985 -4015 -4015 819.316 FIDELITY INTL INDX 2025-05-08 44030 41115 2915 2915 271. INVESCO QQQ TRUST SERIES 1 2025-05-08 132322 135048 -2726 -2726 221. INVESCO QQQ TRUST SERIES 1 2025-05-08 107908 36949 70959 70959 1368. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-05-08 80663 71006 9657 9657 191. ISHARES MSCI JAPAN ETF 2020-09-29 2025-05-08 13718 11377 2341 2341 87. VANECK SEMICONDUCTOR ETF 2025-05-08 19309 19758 -449 -449 379. VANGUARD EUROPEAN ETF 2025-05-08 27893 26500 1393 1393 723. ABRDN PHYSICAL GOLD SHARES 2025-07-01 23009 20597 2412 2412 454.825 FIDELITY 500 INDEX FUND 2024-10-24 2025-07-31 100193 91820 8373 8373 85. INVESCO S&P 500 EQUAL WEIGHT 2025-05-08 2025-07-31 15608 14672 936 936 544. INVESCO S&P 500 EQUAL WEIGHT 2025-07-31 99892 79408 20484 20484 229. ISHARES MSCI JAPAN ETF 2020-09-29 2025-07-31 16858 13640 3218 3218 1962. ISHARES TR 7-10 YR TREAS INDEX FD 2025-10-01 189284 193990 -4706 -4706 2633.245 AMERICAN BEACON AHL MGD-R5 2021-11-23 2025-12-02 26543 30941 -4398 -4398 6143.199 NEUBERGR LONG SHRT FUND-INST 2025-12-02 123970 93873 30097 30097 4553.809 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-02-05 2025-12-02 46995 49591 -2596 -2596 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 CAPITAL GAIN DIVIDENDS P 13593 260366 10281 0 10281 0 10281 4996 0 0 4996 0 5285 0 0 false false false false false false false true true TX true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false true false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 606032300 TRUSTEE 2 104422 NONE 0 NONE 0 8972799 169695 187824 9330318 0 0 9330318 139955 9190363 459518 459518 10281 10281 449237 0 449237 0 449237 432047 0 0 0 0 432047 449237 357101 0 0 0 0 0 0 0 432047 357101 0 0 74946 0 0 0 0 0 0 0 0 374291 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 SUSAN.KRAVIK@JPMORGAN.COM www.jpmorgan.com/onlinegrants NONE LIMITED TO EDUCATIONAL, MEDICAL AND CULTURAL ALYSSA A PATTERSON US MILITARY ACADEMY-WEST POINT 606 THAYER RD WEST POINT NY 10996 NONE I SCHOLARSHIP 3000 JOSE DAVID ARIZA UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3000 CHANDLER TURNER PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE I SCHOLARSHIP 3000 MELIJAH BOWMAN PRAIRIE VIEW A&M UNIVERSITY P O BOX 519 PRAIRIE VIEW TX 77446 NONE I SCHOLARSHIP 3000 PRICE ALLEN TEXAS A&M FOUNDATION 400 BIZELLE ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1500 MERCEDES REED TEXAS TECH UNIVERSITY 2500 BROADWAY W LUBBOCK TX 79409 NONE I SCHOLARSHIP 1500 CANAAN THOMAS UNIVERSITY OF ARKANSAS AT FAYETTEVILLE 535 W RESEARCH CENTER BLVD STE 120 FAYETTEVILLE AR 72701 NONE I SCHOLARSHIP 1500 AVERY ENCALADE PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE I SCHOLARSHIP 1500 FAMILY PROMISE OF GRAYSON COUNTY INC 901 E HOUSTON STREET STE 100 SHERMAN TX 75090 NONE PC GENERAL 5000 COURT APPOINTED SPECIAL ADVOCATES OF GRAYSON COUNTY INC 101 E JONES ST SHERMAN TX 75090 NONE PC GENERAL 5000 LUKE SPARLIN UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE I SCHOLARSHIP 3000 CITY OF DENISON ATTN MR AARON WENER 300 W MAIN STREET DENISON TX 75020 NONE GOV GENERAL 15625 SERENITY QUILLENS UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENISON TX 76203 NONE I SCHOLARSHIP 3000 LUKE HORNING TEXAS A AND M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC GENERAL 21000 AUSTIN COLLEGE 900 N GRAND AVE STE 6G SHERMAN TX 75090 NONE PC GENERAL 30000 TEXOMA FAMILY SHELTER 331 W MORTON ST DENISON TX 75020 NONE PC GENERAL 9500 RED RIVER RAILROAD MUSEUM 124 W MAIN ST DENISON TX 75021 NONE PC GENERAL 2000 HABITAT FOR HUMANITY OF GRAYSON COUNTY P O BOX 2725 SHERMAN TX 75091 NONE PC GENERAL 10000 MASTERKEY MINISTRIES OF GRAYSON COUNTY 209 S FM 1417 SHERMAN TX 75092 NONE PC GENERAL 20000 THE CHILD AND FAMILY GUIDANCE 9650 ZELZAH AVENUE NORTHRIDGE CA 91325 NONE PC GENERAL 25000 HOUSE OF ELI INC 123 N CROCKETT ST SHERMAN TX 75090 NONE PC GENERAL 10000 BUCKLEY TURNER UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1500 VENUKI L GAMAGE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE SHERMAN TX 75090 NONE I SCHOLARSHIP 1500 MAI UENO UNIVERSITY OF NORTH CAROLINA AT CH 103 SOUTH BLDG CAMPUS BOX 9100 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 1500 DENISON INDEPENDENT SCHOOL DISTRICT SPECIAL EDUCATION DEPARTMENT 400 SOUTH LILIES LANE DENISON TX 75020 NONE PC GENERAL 60000 SHERMAN SYMPHONY ORCHESTRA 400 N ELM SHERMAN TX 75090 NONE PC GENERAL 20000 DENISON PUBLIC LIBRARY 300 W GANDY ST DENISON TX 75020 NONE PC GENERAL 90000 PRICE HOTALEN TEXAS A AND M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1500 CHILDRENS CHORUS OF GREATER NORTH TEXAS 400 N SAINT PAUL ST STE 510 DALLAS TX 75201 NONE PC GENERAL 5000 DENISON MAIN STREET INC 415 W MAIN DENISON TX 75021 NONE PC GENERAL 5000 DENISON SISTER CITIES INC 300 W MAIN STREET DENISON TX 75020 NONE PC GENERAL 18000 382625 14 275331 18 260366 ROYALTY INCOME 15 323855 859552 859552 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 641078 656602 693390700 PIMCO TOTAL RETURN F 377077 373043 921937603 VANGUARD TTL BD MKT 1572008 1580144 464287440 ISHARES 7-10 YEAR TR 305067 301846 09260B614 BLACKROCK HIGH YIELD 189207 188425 315911727 FIDELITY INTL INDX 241344 339178 315911750 FIDELITY 500 INDEX F 1208156 2533009 46090E103 INVESCO QQQ TRUST SE 65321 246338 46434G103 ISHARES CORE MSCI EM 440601 576210 46434G822 ISHARES MSCI JAPAN E 136904 198782 92189F106 VANECK GOLD MINERS E 81369Y209 STATE STREET HEALTH 50035 73840 92189H607 VANECK OIL SERVICES 922042874 VANGUARD FTSE EUROPE 422790 535940 04314H857 ARTISAN INTL VAL-INS 117104 140180 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 46641Q225 JPMORGAN BETABUILDER 114549 159588 78463X202 SPDR EURO STOXX 50 E 97717W851 WISDOMTREE JAPAN HED 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 81369Y407 STATE STREET CONSUME 45198 51585 81369Y605 STATE STREET FINANCI 119288 142019 81369Y704 STATE STREET INDUSTR 64140 69649 92189F676 VANECK SEMICONDUCTOR 46641Q233 JPMORGAN BETABUILDER 65202 72852 81369Y308 STATE STREET CONSUME 22579 21983 81369Y506 STATE STREET ENERGY 21284 21371 81369Y803 STATE STREET TECHNOL 176532 222866 81369Y852 STATE STREET COMMUNI 43274 52150 81369Y886 STATE STREET UTILITI 65789 68475 09257V508 BLACKSTONE ALT MULTI AT COST 354151 344320 64128R608 NEUBERGER BERM LNG S 191912708 COHEN & STEERS RL ES AT COST 358608 355902 72201P175 PIMCO COMMODITYPL ST AT COST 67469 64131 024525669 AMERICAN BEACON AHL 464285204 ISHARES GOLD TRUST 72201M487 PIMCO DYNAMIC BOND-I 00326A104 ABRDN PHYSICAL GOLD AT COST 44441 64085 22544R305 CREDIT SUISSE COMM R AT COST 65139 67248 XXX-XX-XXXX .0118110 , SAMUEL A 0 1352 XXX-XX-XXXX RI-VARIOUS MIN INT G 0 34389 XXX-XX-XXXX H&TC RRCO SY WARD CO 0 5551 XXX-XX-XXXX SAMUEL A LONG SVY GR 0 1 XXX-XX-XXXX VARIOUS MIN. INTERES 0 1 XXX-XX-XXXX VARIOUS MIN. INTERES 0 146313 XXX-XX-XXXX W/2 SW/4 SEC. 20, SE 0 1 XXX-XX-XXXX VARIOUS LIFE ESTATE 0 1 XXX-XX-XXXX P STAMPS SVYS GRAYSO 0 1 XXX-XX-XXXX ABRAM LOTT SVY GRAYS 0 1 XXX-XX-XXXX MG STANLEY SVYS GRAY 0 1 XXX-XX-XXXX SEC 311, BLK D, J.H. 0 1 XXX-XX-XXXX SEC 308, BLK D, JOHN 0 1 2025 TRANSACTION POSTED IN 2026 7812 MUTUAL FUND ADJUSTMENT 5 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 6163 MINERAL INT-PRODUCTION TAX 12536 12536 0 MINERAL INT-AD VALOREM TAX 1908 1908 0 ROYALTY-OTHER EXPENSES 29714 29714 0 ROYALTY INCOME 323855 323855 2024 TRANSACTION POSTED IN 2025 6786 INVESTMNT MNGMNT FEES (NON-DED 16908 16908 FEDERAL TAX PAYMENT - PRIOR YE 2403 0 0 FEDERAL ESTIMATES - INCOME 4996 0 0 FOREIGN TAXES ON QUALIFIED FOR 2588 2588 0 FOREIGN TAXES ON NONQUALIFIED 1232 1232 0