2026-07-08T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 746209610 CESLE C & MAMIE F DUES FOUNDATION XXXXX4003 CESL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-08 true HEATHER A HAWES P01379658 7327679100 2026-06-08 2025 2025-03-06 01:10:19Z X 5789888 X 149673 149673 118632 1298210 118632 0 268305 268305 69498 37645 31853 0 0 0 0 0 0 0 0 4766 0 0 0 0 0 0 0 74264 37645 0 31853 234920 234920 309184 37645 0 266773 -40879 230660 0 4098 5986 5986 22528 26407 26407 0 0 0 2831506 2622449 4139105 1450534 1612939 1618390 0 4308666 4267781 5789888 0 X 4308666 4267781 4308666 4267781 4308666 4267781 4308666 -40879 0 4267787 6 4267781 148.441 FIDELITY 500 INDEX FUND 2024-10-24 2025-04-08 25682 29967 -4285 -4285 17. INVESCO QQQ TRUST SERIES 1 2025-02-06 2025-04-08 7073 9003 -1930 -1930 1780. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 44094 39067 5027 5027 1520. SPDR EURO STOXX 50 ETF 2023-12-13 2025-04-08 73448 72409 1039 1039 18507.699 BLACKROCK HIGH YIELD-K 2025-04-30 129739 133312 -3573 -3573 216. INVESCO QQQ TRUST SERIES 1 2025-04-30 102698 112303 -9605 -9605 143. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-04-30 67990 24027 43963 43963 1281. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-04-30 72893 66292 6601 6601 56. VANECK SEMICONDUCTOR ETF 2025-04-30 11831 12718 -887 -887 380. VANGUARD EUROPEAN ETF 2025-02-19 2025-04-30 27703 26527 1176 1176 258.531 FIDELITY 500 INDEX FUND 2024-10-24 2025-07-18 56559 52192 4367 4367 471. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 86749 69291 17458 17458 193.969 FIDELITY 500 INDEX FUND 2024-10-24 2025-09-30 45187 39158 6029 6029 945. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 91150 93370 -2220 -2220 95. SECTOR SPDR TR 2025-02-06 2025-12-02 5019 4952 67 67 78. SECTOR SPDR TR 2024-11-15 2025-12-02 4121 3891 230 230 419. VANGUARD EUROPEAN ETF 2025-02-19 2025-12-02 34142 29249 4893 4893 211.929 FIDELITY 500 INDEX FUND 2025-04-30 2026-01-30 51109 41004 10105 10105 225.913 FIDELITY 500 INDEX FUND 2026-01-30 54481 42204 12277 12277 259. SECTOR SPDR TR 2024-11-15 2026-01-30 13837 12920 917 917 3624.61 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2026-01-30 35376 35920 -544 -544 170.068 FIDELITY INTL INDX 2026-01-30 2026-03-03 10810 10857 -47 -47 33.246 FIDELITY 500 INDEX FUND 2024-04-19 2026-03-03 7886 5736 2150 2150 266. ISHARES CORE MSCI EMERGING 2020-01-09 2026-03-03 18933 14450 4483 4483 198. ISHARES MSCI JAPAN ETF 2026-03-03 16958 12593 4365 4365 298. JPMORGAN BETABUILDERS CANADA 2026-03-03 29163 21883 7280 7280 2183.899 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2026-03-03 21468 21642 -174 -174 361. VANGUARD EUROPEAN ETF 2025-02-19 2026-03-03 30699 25201 5498 5498 1888.121 BLACKROCK HIGH YIELD-K 2025-09-30 2026-03-13 13387 13689 -302 -302 3590.792 VANGUARD TTL BD MKT IDX-ADM 2025-12-02 2026-03-13 34795 35190 -395 -395 6952.177 VANGUARD TTL BD MKT IDX-ADM 2026-03-13 67367 68561 -1194 -1194 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 118632 3206 0 3206 0 3206 3008 0 0 3008 0 198 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 false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0117 CHICAGO IL 60603 TRUSTEE 2 69498 NONE 0 NONE 0 5789085 75194 0 5864279 0 0 5864279 87964 5776315 288816 288816 3206 3206 285610 0 285610 0 285610 266773 0 0 0 0 266773 285610 234920 0 0 0 0 0 0 0 266773 234920 0 0 31853 0 0 0 0 0 0 0 0 253757 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS N/A N/A THIS FOUNDATION FOCUSES ON SUPPORTING CHARITABLE ACTIVITIES IN THE EL PASO REGION OF TEXAS. EL PASO CHILDRENS HOSPITAL FOUNDATION 303 N OREGON 1200 EL PASO TX 79901 NONE PC GENERAL 10000 HOSPICE OF EL PASO INC 8515 LOCKHEED DR EL PASO TX 79925 NONE PC GENERAL 10000 TEXAS SOCIETY TO PREVENT BLINDNESS 2180 NORTH LOOP WEST SUITE 43 HOUSTON TX 77018 NONE PC GENERAL 5000 KIDS EXCEL EL PASO INC PO BOX 920144 EL PASO TX 79902 NONE PC GENERAL 10000 EL PASO GUIDANCE CENTER INC PO BOX 1769 EL PASO TX 79949 NONE PC GENERAL 40000 EL PASOANS FIGHTING HUNGER PO BOX 371263 EL PASO TX 79937 NONE PC GENERAL 15000 BIG BROTHERS-BIG SISTERS OF 1724 WYOMING AVE EL PASO TX 79902 NONE PC GENERAL 10000 ASSISTANCE LEAGUE OF EL PASO 2728 E YANDELL DR EL PASO TX 79903 NONE PC GENERAL 19000 CASA OF EL PASO INC 500 E SAN ANTONIO 312 EL PASO TX 79901 NONE PC GENERAL 7500 CANDLELIGHTERS OF EL PASO AREA 1400 HARDWAY ST STE 206 EL PASO TX 79903 NONE PC GENERAL 12000 CHILDRENS GRIEF CENTER OF EL PASO 11625 PELLICANO STE B EL PASO TX 79936 NONE PC GENERAL 15000 CREATIVE KIDS 504 SAN FRANCISCO ST - UNION PLAZA EL PASO TX 79901 NONE PC GENERAL 15920 EL PASO SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 180 EL PASO TX 79942 NONE PC GENERAL 7500 MAKE-A-WISH FOUNDATION OF NORTH TEXAS 310 N MESA STREET SUITE 411 EL PASO TX 79901 NONE PC GENERAL 10000 EL PASO CENTER FOR CHILDREN 2200 N STEVENS ST EL PASO TX 79930 NONE PC GENERAL 48000 234920 14 149673 18 118632 268305 268305 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 623129 628907 256210105 DODGE & COX INCOME-I 375423 379969 693390700 PIMCO TOTAL RETURN F 228415 230434 464287440 ISHARES 7-10 YEAR TR 207800 204719 09260B614 BLACKROCK HIGH YIELD 119538 116570 77956H534 T ROWE PR EMRG MKTS 58634 57791 315911727 FIDELITY INTL INDX 181391 255322 315911750 FIDELITY 500 INDEX F 918828 1822980 46434G822 ISHARES MSCI JAPAN E 119693 170315 46434G103 ISHARES CORE MSCI EM 334767 452957 46090E103 INVESCO QQQ TRUST SE 83135 232604 81369Y209 STATE STREET HEALTH 38703 55565 922042874 VANGUARD FTSE EUROPE 291780 382393 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTL VAL-INS 96183 114954 46137V357 INVESCO S&P 500 EQUA 46641Q225 JPMORGAN BETABUILDER 80826 114095 78463X202 SPDR EURO STOXX 50 E 464289180 ISHARES MSCI EUROPE 46641Q233 JPMORGAN BETABUILDER 65427 74675 81369Y407 STATE STREET CONSUME 23286 24194 81369Y506 STATE STREET ENERGY 13642 18868 81369Y605 STATE STREET FINANCI 61348 71340 81369Y704 STATE STREET INDUSTR 55474 60325 81369Y886 STATE STREET UTILITI 41760 47267 92189F676 VANECK SEMICONDUCTOR 46138E628 INVESCO KBW BANK ETF 30951 28404 81369Y100 STATE STREET MATERIA 15275 15491 81369Y308 STATE STREET CONSUME 14076 14265 81369Y803 STATE STREET TECHNOL 116111 140077 81369Y852 STATE STREET COMMUNI 39793 43014 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 1758 0 0 FEDERAL ESTIMATES - INCOME 3008 0 0