2024-10-09T18:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-10 true true HEATHER A HAWES P01379658 7327679100 2024-09-10 2023 2024-10-15 13:58:12Z X 11628119 X 277018 277018 143409 3404720 143409 0 38400 38400 458827 458827 97021 59290 37730 0 0 0 0 0 0 2646 2646 0 0 9482 6319 0 0 0 0 0 0 0 4389 4389 113538 72644 0 37730 474814 474814 588352 72644 0 512544 -129525 386183 0 94653 103787 103787 57814 47894 47894 0 0 0 6299521 6425789 8143476 3702099 3447095 3229596 0 27 103366 10154114 10024565 11628119 0 X 10154114 10024565 10154114 10024565 10154114 10024565 10154114 -129525 3 10024592 27 10024565 117. ISHARES MSCI CHINA ETF 2022-06-09 2023-08-22 5044 7133 -2089 -2089 1067. ISHARES MSCI CHINA ETF 2023-08-22 45967 65053 -19086 -19086 132.322 OAKMARK INTERNATIONAL-R6 2022-12-02 2023-09-14 3444 3368 76 76 1637.021 OAKMARK INTERNATIONAL-R6 2021-10-07 2023-09-14 42612 41670 942 942 5308.07 OAKMARK INTERNATIONAL-R6 2023-09-15 139231 135116 4115 4115 23233.638 JPM MANAGED INCOME - INSTL FUND 2119 2023-09-26 231639 233033 -1394 -1394 311. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2023-10-10 77414 80727 -3313 -3313 929.662 FIDELITY INTL INDX-INST PRM 2021-07-15 2023-10-12 41026 41204 -178 -178 25653.895 DOUBLELINE TTL RTRN BND-R6 2023-11-06 214467 274523 -60056 -60056 1659. ISHARES MSCI JAPAN ETF 2020-09-28 2023-11-06 101526 99957 1569 1569 2905.814 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-06 44691 55222 -10531 -10531 5614.647 VANGUARD TTL BD MKT IDX-ADM 2023-11-09 51430 57873 -6443 -6443 12418.942 VANGUARD TTL BD MKT IDX-ADM 2023-11-20 115620 128007 -12387 -12387 917.698 FIDELITY INTL INDX-INST PRM 2021-07-15 2023-11-30 42416 40674 1742 1742 1285.731 T ROWE PRICE NEW ASIA-I 2023-06-28 2023-12-14 19723 24434 -4711 -4711 3834.586 T ROWE PRICE NEW ASIA-I 2023-12-14 58823 72872 -14049 -14049 2609. SCHWAB U.S. TIPS ETF 2023-12-14 136854 148422 -11568 -11568 907. AMEX CONSUMER SVC SELECT SPD 2023-12-14 122721 102934 19787 19787 1966. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 61525 71926 -10401 -10401 3540. VANGUARD EUROPEAN ETF 2023-12-14 227028 223292 3736 3736 126. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-01-25 11981 12403 -422 -422 2253.181 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2024-01-25 22554 22599 -45 -45 168.806 FIDELITY INTL INDX-INST PRM 2021-07-15 2024-02-08 7976 7526 450 450 619.865 FIDELITY 500 INDEX FUND 2019-07-16 2024-02-08 107609 73767 33842 33842 321. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-02-08 30372 31597 -1225 -1225 50. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-02-08 13891 12979 912 912 193. ISHARES CORE MSCI EMERGING 2018-11-28 2024-02-08 9578 10237 -659 -659 195. ISHARES MSCI JAPAN ETF 2020-09-28 2024-02-08 12932 11749 1183 1183 511. SCHWAB U.S. TIPS ETF 2021-04-09 2024-02-08 26407 29070 -2663 -2663 25. VANECK OIL SERVICES ETF 2021-12-09 2024-02-08 7279 4979 2300 2300 204. VANECK OIL SERVICES ETF 2021-12-09 2024-02-08 59409 40625 18784 18784 3585.476 VANGUARD TTL BD MKT IDX-ADM 2020-04-24 2024-03-01 34170 36957 -2787 -2787 1321. VANGUARD EUROPEAN ETF 2024-03-01 86793 83325 3468 3468 11. VANGUARD EUROPEAN ETF 2023-02-22 2024-03-01 723 694 29 29 2913. ISHARES MSCI CANADA INDEX FUND 2024-03-04 107787 96318 11469 11469 1134. WISDOMTREE JAPAN HEDGED EQ 2023-11-06 2024-03-21 123801 101728 22073 22073 199. INVESCO QQQ TRUST SERIES 1 2024-04-04 86620 53456 33164 33164 614. AMEX CONSUMER SVC SELECT SPD 2022-04-26 2024-04-04 87157 69682 17475 17475 570.784 FIDELITY INTL INDX-INST PRM 2021-07-15 2024-04-19 27124 25447 1677 1677 183. INVESCO QQQ TRUST SERIES 1 2022-07-07 2024-04-19 75880 49158 26722 26722 540. ISHARES CORE MSCI EMERGING 2018-11-28 2024-04-19 27014 28643 -1629 -1629 5486.986 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2024-04-19 54870 55034 -164 -164 3168.009 PARNASSUS EQTY INCOME FD-INS 2017-04-18 2024-04-19 180925 128795 52130 52130 5260.636 VANGUARD TTL BD MKT IDX-ADM 2020-04-24 2024-04-19 49029 54224 -5195 -5195 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 462.734 FIDELITY 500 INDEX FUND 2019-07-16 2024-05-14 84398 57451 26947 26947 478. INVESCO S&P 500 EQUAL WEIGHT 2023-11-20 2024-05-24 79310 73359 5951 5951 9906.399 VANGUARD TTL BD MKT IDX-ADM 2024-05-28 93021 102110 -9089 -9089 521. INVESCO S&P 500 EQUAL WEIGHT 2024-06-14 85219 79959 5260 5260 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 CAPITAL GAIN DIVIDENDS P 27640 143409 5368 0 5368 0 5368 3480 0 0 3480 X 0 1888 0 0 false false false false false false false true true TX true false 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 3 97021 NONE 0 NONE 0 10762070 174605 103367 11040042 0 0 11040042 165601 10874441 543722 543722 5368 5368 538354 0 538354 0 538354 512544 0 0 0 0 512544 538354 474813 0 0 0 0 0 0 0 512544 474813 0 0 37731 0 0 0 0 0 0 0 0 500623 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHILDREN'S HOMES C/O LINDA S BISHOP 5920 W WILLIAM CANNON DR BLDG 3 AUSTIN TX 787491903 NONE PC GENERAL 237407 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 237407 474814 14 277018 18 143409 ROYALTY INCOME 15 38400 458827 458827 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 663178 638173 921937603 VANGUARD TTL BD MKT 1729752 1590895 808524870 SCHWAB U.S. TIPS ETF 149730 136890 693390700 PIMCO TOTAL RETURN F 481302 454176 258620566 DOUBLELINE TTL RTRN 48121A415 JPM MANAGED INCOME F 464287440 ISHARES 7-10 YEAR TR 282306 268588 77958B402 T ROWE PR INST FLTNG 140827 140874 701769408 PARNASSUS CORE EQUIT 210316 319755 315911727 FIDELITY INTL INDX-I 463193 517082 315911750 FIDELITY 500 INDEX F 2227431 3412320 46434G822 ISHARES MSCI JAPAN E 419223 452295 46090E103 INVESCO QQQ TRUST SE 292528 521751 46434G103 ISHARES CORE MSCI EM 694637 701029 92189F106 VANECK GOLD MINERS E 129548 120146 577130818 MATTHEWS CHINA FUND- 123434 77839 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 66391 85264 413838574 OAKMARK INTERNATIONA 922042874 VANGUARD FTSE EUROPE 240134 254193 46429B671 ISHARES MSCI CHINA E 92189H607 VANECK OIL SERVICES 69508 101810 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 282155 318056 464287556 ISHARES BIOTECHNOLOG 77383 77689 04314H857 ARTISAN INTL VAL-INS 179863 199923 46137V357 INVESCO S&P 500 EQUA 156541 167566 464289180 ISHARES MSCI EUROPE 84476 86064 46435G334 ISHARES MSCI UNITED 83946 86049 46641Q225 JPMORGAN BETABUILDER 107841 108045 78463X202 SPDR EURO STOXX 50 E 346202 353862 81369Y605 FINANCIAL SELECT SEC 85195 84193 92189F676 VANECK SEMICONDUCTOR 85844 98545 XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1 XXX-XX-XXXX PALO PINTO & STEPHEN 1 0 1 XXX-XX-XXXX W A HOLLAND SVY PALO 1 0 1 XXX-XX-XXXX T DAVIS SVY PALO PIN 1 0 1 XXX-XX-XXXX A ASHWORTH SVY PALO 1 0 27994 XXX-XX-XXXX PALO PINTO COUNTY, T 1 0 933 XXX-XX-XXXX PALO PINTO COUNTY, T 1 0 2279 XXX-XX-XXXX WC DYKES SVY PALO PI 1 0 76 XXX-XX-XXXX SEC 59 T&P RR PALO P 1 0 1 XXX-XX-XXXX SEC 54 T&P RR PALO P 1 0 1 XXX-XX-XXXX .0625 MI 370.6 ACS, 1 0 1 XXX-XX-XXXX 499.5 ACRES H&GN RR 1 0 1278 XXX-XX-XXXX T&P RR CO SVY, SEC 5 1 0 181 XXX-XX-XXXX T&P RR CO SVY, SEC 6 1 0 366 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 0 23100 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 0 10543 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 0 1475 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 0 31663 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 0 1 XXX-XX-XXXX H&GN RR CO SVY, SEC 1 0 1 XXX-XX-XXXX 350 ACRES OF LAND IN 1 0 3463 RETURN OF CAPITAL ADJUSTMENT 27 MINERAL INT-PRODUCTION TAX 1259 1259 0 MINERAL INT-AD VALOREM TAX 1871 1871 0 ROYALTY - OTHER EXPENSES 1259 1259 0 ROYALTY INCOME 38400 38400 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 2646 2646 FEDERAL ESTIMATES - INCOME 3163 0 0 FOREIGN TAXES ON QUALIFIED FOR 3800 3800 0 FOREIGN TAXES ON NONQUALIFIED 2519 2519 0