2024-01-16T11:00:32-06:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-12-11 true true HEATHER A HAWES P01379658 7327679100 2023-12-11 2022 2023-04-26 12:10:37Z X 16495060 X 554728 554728 351242 3034234 351242 0 119727 119727 1025697 1025697 135677 78453 57224 0 0 0 0 0 0 7382 7382 0 0 18109 8064 0 0 0 0 0 0 0 28 28 161196 93927 0 57224 827970 827970 989166 93927 0 885194 36531 931770 0 4304 8308 8308 169357 185342 185342 0 0 0 7202558 6493031 9360478 5995209 6790131 6055854 846453 778602 758859 8254 8254 126219 14226135 14263668 16495060 0 X 14226135 14263668 14226135 14263668 14226135 14263668 14226135 36531 1002 14263668 0 14263668 571.34 FIDELITY 500 INDEX FUND 2021-10-22 2022-08-09 81833 87491 -5658 -5658 6409. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-09 307028 346241 -39213 -39213 742.628 FIDELITY 500 INDEX FUND 2022-08-23 106634 113721 -7087 -7087 1696.041 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-08-23 29121 25415 3706 3706 5473.839 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-23 50086 55684 -5598 -5598 6214.103 ISHARES-MSCI EAFE INTL-K 2022-10-13 72705 77658 -4953 -4953 3975. BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2022-10-13 39114 42436 -3322 -3322 15652.975 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-13 136807 159234 -22427 -22427 126. VANGUARD TOTAL INTL BOND ETF 2021-10-28 2022-10-13 5921 6670 -749 -749 1411. VANGUARD TOTAL INTL BOND ETF 2021-05-05 2022-10-13 66306 74690 -8384 -8384 855.007 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-16 117649 130930 -13281 -13281 15203.547 JPMORGAN CORE BOND FUND ULTRA 2022-11-16 154316 177533 -23217 -23217 1036. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2022-11-16 50447 54840 -4393 -4393 426. VANGUARD TOTAL INTL BOND ETF 2021-10-28 2022-11-16 20743 22550 -1807 -1807 5960.655 ISHARES-MSCI EAFE INTL-K 2022-12-06 81661 74491 7170 7170 458.771 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 63237 70253 -7016 -7016 1392. SPDR TR UNIT SER 1 2023-01-20 551031 290818 260213 260213 779. SPDR TR UNIT SER 1 2023-02-21 310880 162749 148131 148131 16766.856 SIX CIRCLES CREDIT OPPORT 2023-02-21 147213 155650 -8437 -8437 561. VANGUARD TOTAL INTL BOND ETF 2023-02-21 26819 29552 -2733 -2733 2791. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2023-02-21 133426 147024 -13598 -13598 20. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-16 1110 1055 55 55 4430. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 245824 233686 12138 12138 1306. JPMORGAN BETABUILDERS DEVELO 2020-06-09 2023-06-16 65361 66992 -1631 -1631 362. SPDR TR UNIT SER 1 2023-06-16 159078 75629 83449 83449 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 CAPITAL GAIN DIVIDENDS P 9884 351242 12952 0 12952 0 12952 14196 0 5232 19428 X 0 6476 6476 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 NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 135677 NONE 0 NONE 0 15492515 338058 126219 15956792 0 0 15956792 239352 15717440 785872 785872 12952 12952 772920 1000 773920 0 773920 885194 0 0 0 0 885194 773920 820883 0 0 0 0 0 0 0 885194 820883 0 0 64311 0 0 0 0 0 0 0 0 709609 0 0 0 0 0 0 0 0 NONE NONE X NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC GENERAL 1000 Dallas Children's Advocacy Center 5351 SAMUELL BLVD DALLAS TX 75228 NONE PC GENERAL 5000 It's Going To Be OK Inc 4232 S WESTMORELAND RD DALLAS TX 75233 NONE PC GENERAL 1500 Patriot Paws Service Dogs 254 RANCH TRAIL ROCKWALL TX 75032 NONE PC GENERAL 5000 AMERICAN RED CROSS 2055 KENDALL DRIVE DALLAS TX 75235 NONE PC GENERAL 5000 CHEF TO THE SHELTERS INC 1913 BRIDGEWATER DR ALLEN TX 75013 NONE PC GENERAL 7000 DALLAS CONTEMPORARY 161 GLASS STREET DALLAS TX 75207 NONE PC GENERAL 1000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL 2500 KUKHOMA PROJECT 1914 SKILLMAN STREET STE 110 PMB DALLAS TX 75206 NONE PC GENERAL 1000 FOLDS OF HONOR FOUNDATION 25 HIGHLAND PARK VILLAGE SUITE 100 DALLAS TX 75205 NONE PC GENERAL 9167 MILES OF FREEDOM 2922 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 NONE PC GENERAL 5000 THE MAGDALEN HOUSE 4513 GASTON AVE DALLAS TX 75246 NONE PC GENERAL 2500 KINDNESS EMPOWERS YOU 1406 GODWIN ST HOUSTON TX 77023 NONE PC GENERAL 1500 THE DALLAS FOUNDATION FBO ROGENE RUSSELL SCHOLARSHIP FUND 3000 PEGASUS PARK DRIVE SUITE 930 DALLAS TX 75247 NONE PC GENERAL 1500 HIGHLAND PARK MIDDLE SCHOOL 3555 GRANADA DRIVE DALLAS TX 75205 NONE PC GENERAL 25000 TRANSFORM 1012 N MAIN STREET 1617 PARK PLACE AVENUE SUITE 110 FORT WORTH TX 76110 NONE PC GENERAL 50000 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 NONE PC GENERAL 5000 CHILDRENS CENTER 1450 OLD GATE LN SUITE 100 DALLAS TX 75218 NONE PC GENERAL 1000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 752099998 NONE PC GENERAL 15000 HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL 5000 UNITED WAY OF METROPOLITAN DALLAS INC 1800 N LAMAR DALLAS TX 75202 NONE PC GENERAL 26667 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 NONE PC GENERAL 50000 MERCY STREET INC 3801 HOLYSTONE STREET DALLAS TX 75212 NONE PC GENERAL 5000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL 2000 DALLAS ARBORETUM AND BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75281 NONE PC GENERAL 1000 RESOURCE CENTER OF DALLAS 5750 CEDAR SPRINGS RD DALLAS TX 75235 NONE PC GENERAL 5000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 NONE PC GENERAL 2500 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 NONE PC GENERAL 30000 OPERATION ROCK THE TROOPS INC 2208 TRINITY SPRINGS DRIVE CARROLLTON TX 75007 NONE PC GENERAL 8150 VNA OF TEXAS 1600 VICEROY DRIVE SUITE 400 Dallas TX 75235 NONE PC GENERAL 7500 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL 34000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PC GENERAL 2500 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 NONE PC GENERAL 23941 PAUL QUINN COLLEGE 3837 SIMPSON STUART RD DALLAS TX 75241 NONE PC GENERAL 1000 UNIVERSITY OF TEXAS PO BOX 250 AUSTIN TX 78767 NONE PC GENERAL 26000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL 2500 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST CENTER 300 DALLAS TX 75201 NONE PC GENERAL 62500 FORT WORTH MUSEUM SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 1500 GOODWILL INDUSTRIES OF DALLAS 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PC GENERAL 5000 THE HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC GENERAL 2000 YMCA OF METROPOLITAN DALLAS 601 NORTH AKARD STREET DALLAS TX 75201 NONE PC GENERAL 122345 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC GENERAL 27000 DALLAS ZOOLOGICAL SOCIETY 650 SRL THORNTON FRWY DALLAS TX 75203 NONE PC GENERAL 6500 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 NONE PC GENERAL 10000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 NONE PC GENERAL 5000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 1000 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DRIVE DALLAS TX 75205 NONE PC GENERAL 1000 SAMMONS CENTER FOR THE ARTS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 2500 FINE ARTS CHAMBER PLAYERS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 HIGHLAND PARK ISD FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC GENERAL 6700 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PC GENERAL 1000 OUR FRIENDS PLACE 2501 OAK LAWM AVE STE 500 DALLAS TX 75219 NONE PC GENERAL 15000 TEXAS WINDS MUSICAL OUTREACH 7038 HUNTERS RIDGE DR DALLAS TX 75248 NONE PC GENERAL 2000 PEGASUS MUSICAL SOCIETY PO BOX 600227 DALLAS TX 75360 NONE PC GENERAL 3000 FRIENDS OF THE KATY TRAIL INC 3523 MCKINNEY AVE Dallas TX 75204 NONE PC GENERAL 5000 DALLAS CENTER FOR THE PERFORMING ARTS 2106 BOLL ST DALLAS TX 75204 NONE PC GENERAL 1000 DALLAS OPERA 2403 FLORA ST STE 500 DALLAS TX 75201 NONE PC GENERAL 6000 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG ST Dallas TX 75201 NONE PC GENERAL 34000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL 7500 UPLIFT EDUCATION 606 E ROYAL LN IRVING TX 75039 NONE PC GENERAL 2000 Highland Park Presbyterian Church 3821 UNIVERSITY BLVD Dallas TX 75205 NONE PC GENERAL 50000 TEXAS BALLET THEATRE INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PC GENERAL 2000 TURTLE CREEK CONSERVANCY 3333 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC GENERAL 7500 LA FIESTA DE LAS SEIS BANDERAS 3419 WESTMINSTER AVE Dallas TX 75205 NONE PC GENERAL 5000 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE Dallas TX 75228 NONE PC GENERAL 25500 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE PC GENERAL 3000 SM WRIGHT FOUNDATION 9213 SOVEREIGN ROW DALLAS TX 75247 NONE PC GENERAL 10000 SHAKESPEARE DALLAS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 13000 UNDERMAIN THEATRE 3200 MAIN ST DALLAS TX 75226 NONE PC GENERAL 2000 827970 14 554728 18 351242 ROYALTY INCOME 15 287 LEASE BONUS 15 119440 1025697 1025697 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 1526737 1352578 4812C0100 JPM CORE BD FD - USD 182596 159499 464287440 ISHARES 7-10 YEAR TR 664584 610512 54401E143 LORD ABBETT SHRT DUR 374434 342895 72201F490 PIMCO INCOME FUND-IN 155420 137298 83002G108 SIX CIRCLES ULTR SHR 153066 149549 46429B267 ISHARES US TREASURY 145430 147728 83002G702 SIX CIRCLES GLOBAL B 2636904 2269636 83002G884 SIX CIRCLES CREDIT O 328056 304620 92203J407 VANGUARD TOTAL INTL 289152 270062 921937835 VANGUARD TOTAL BOND 333752 311477 09253F879 ISHARES-MSCI EAFE IN 78462F103 SPDR S&P 500 ETF TRU 2103831 4463830 315911750 FIDELITY 500 INDEX-I 83002G306 SIX CIRCLES US UNCON 1638080 1988275 83002G405 SIX CIRCLES INTL UNC 1322009 1422684 46641Q191 JPMORGAN BETABUILDER 392676 402869 46641Q217 JPMORGAN BETABUILDER 506842 500917 46641Q225 JPMORGAN BETABUILDER 275938 345384 46641Q233 JPMORGAN BETABUILDER 253655 236519 09257V508 BLACKSTONE ALT MULTI AT COST 316360 303742 09250J734 BLACKROCK EVNT DRVN AT COST 163554 158956 64128R608 NEUBERGER BERMAN LON AT COST 140718 157384 72201U638 PIMCO MRTG OPP & BND AT COST 157970 138777 OIL AND GAS WELLS 0 120215 83P000470 GASTON HALLAM $37890 1200 1200 1200 83P000496 BEN E KEITH COMPANY 7050 7050 4800 XXX-XX-XXXX CCSD&RGNG RR SVY UPT 1 1 1 XXX-XX-XXXX J YORK SVY EASTLAND 1 1 1 XXX-XX-XXXX EAST RANGER UNIT 160 1 1 1 XXX-XX-XXXX T&P RR CO SVY STEPHE 1 1 1 MINERAL INT-PRODUCTION TAX 21 21 0 ROYALTY - OTHER EXPENSES 7 7 0 ROYALTY INCOME 287 287 LEASE BONUS 119440 119440 ROUNDING 2 RECOVERY OF PY GRANTS 1000 INVESTMNT MNGMNT FEES (NON-DED 7382 7382 FEDERAL ESTIMATES - INCOME 10045 0 0 FOREIGN TAXES ON QUALIFIED FOR 7505 7505 0 FOREIGN TAXES ON NONQUALIFIED 559 559 0