2023-02-06T13:00:28-06:00 2022-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-01-03 true HEATHER A HAWES P01379658 7327679100 2023-01-03 2021 2023-03-07 01:45:13Z X 10575827 X 254691 254691 570569 2896438 570569 0 99145 99145 924405 924405 104698 65113 39586 0 0 0 0 0 0 5585 5585 0 0 11927 4676 0 0 0 0 0 0 0 6215 6215 128425 81589 0 39586 512230 512230 640655 81589 0 551816 283750 842816 0 114738 230935 230935 106568 173596 173596 0 0 0 7116488 6803182 7100675 2607645 3021105 2791831 0 27 27 278790 9945466 10228845 10575827 0 X 9945466 10228845 9945466 10228845 9945466 10228845 9945466 283750 0 10229216 371 10228845 8037.403 OAKMARK INTERNATIONAL-R6 2020-08-10 2021-07-15 233567 178337 55230 55230 699. VANGUARD FINANCIALS VIPERS 2019-07-25 2021-07-15 62988 46734 16254 16254 1230. VANGUARD FINANCIALS VIPERS 2019-07-25 2021-07-15 109888 82236 27652 27652 286. VANGUARD FINANCIALS VIPERS 2019-07-25 2021-07-15 25716 19121 6595 6595 882. SECTOR SPDR TRUST 2021-02-23 2021-09-16 89664 80535 9129 9129 965. SECTOR SPDR TRUST 2021-02-23 2021-09-16 98188 88114 10074 10074 3710.614 FIDELITY INTL INDX-INST PRM 2021-10-07 182488 162445 20043 20043 6298.111 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2021-11-03 63044 63170 -126 -126 14034.75 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2021-11-03 157610 155675 1935 1935 761.333 FIDELITY 500 INDEX FUND 2018-03-27 2021-11-09 123892 72926 50966 50966 819. ISHARES MSCI INDIA ETF 2021-11-09 41107 24354 16753 16753 1392.824 PARNASSUS EQTY INCOME FD-INS 2017-03-10 2021-11-09 93250 56625 36625 36625 349. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2021-11-09 46524 33394 13130 13130 468. VANGUARD FINANCIALS VIPERS 2021-11-09 46489 31290 15199 15199 564.124 FIDELITY 500 INDEX FUND 2018-03-27 2021-12-09 91591 54036 37555 37555 8163.204 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2021-12-09 91591 90547 1044 1044 966.001 EDGEWOOD GROWTH FUND 2020-04-09 2021-12-17 59950 39597 20353 20353 2505.313 DODGE & COX INCOME FUND 2022-01-26 34523 35071 -548 -548 107.919 EDGEWOOD GROWTH FUND 2020-04-09 2022-02-15 5515 4424 1091 1091 54. INVESCO QQQ TRUST SERIES 1 2019-07-16 2022-02-15 19157 12399 6758 6758 285. INVESCO QQQ TRUST SERIES 1 2022-02-15 101012 65437 35575 35575 3271.911 T ROWE PR JAPAN FUND-I 2020-02-20 2022-02-24 47181 48326 -1145 -1145 4206.388 VANGUARD TTL BD MKT IDX-ADM 2022-03-02 45092 46658 -1566 -1566 232. INVESCO QQQ TRUST SERIES 1 2022-03-08 75014 53268 21746 21746 2291. VANGUARD EUROPEAN ETF 2021-01-27 2022-03-25 142024 145852 -3828 -3828 1719. SECTOR SPDR TRUST 2021-02-23 2022-04-05 173728 156962 16766 16766 287. SECTOR SPDR TRUST 2021-02-23 2022-04-05 28868 26206 2662 2662 5. VANGUARD FINANCIALS VIPERS 2020-03-11 2022-04-13 449 334 115 115 150. VANGUARD FINANCIALS VIPERS 2020-03-11 2022-04-13 13474 10029 3445 3445 128. VANGUARD FINANCIALS VIPERS 2020-03-11 2022-04-13 11550 8558 2992 2992 1181. VANGUARD FINANCIALS VIPERS 2022-04-13 106578 78960 27618 27618 3840.299 T ROWE PR JAPAN FUND-I 2020-02-20 2022-04-26 48081 56721 -8640 -8640 1857. VANGUARD FINANCIALS VIPERS 2022-04-26 159325 124156 35169 35169 3074.081 EDGEWOOD GROWTH FUND 2022-05-26 120412 126007 -5595 -5595 558. VANGUARD EUROPEAN ETF 2021-01-27 2022-06-23 29086 35524 -6438 -6438 186. VANGUARD EUROPEAN ETF 2021-01-27 2022-06-23 9673 11841 -2168 -2168 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 CAPITAL GAIN DIVIDENDS P 108149 570569 11715 0 11715 0 11715 7516 0 10500 18016 0 6301 6301 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 104698 NONE 0 NONE 0 11582416 305067 278790 12166273 0 0 12166273 182494 11983779 599189 599189 11715 11715 587474 0 587474 0 587474 551816 0 0 0 0 551816 587474 512230 0 0 0 0 0 0 0 551816 512230 0 0 39586 0 0 0 0 0 0 0 0 547888 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 256115 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 256115 512230 14 254691 18 570569 ROYALTY INCOME 15 99145 924405 924405 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 452772 406235 921937603 VANGUARD TOT BD MKT 1171207 1065333 808524870 SCHWAB U.S. TIPS ETF 354701 344565 693390700 PIMCO TOTAL RETURN F 232527 210493 258620566 DOUBLELINE TTL RTRN 274523 239864 922020805 VANGUARD SHORT-TERM 224708 217771 48121A415 JPM MANAGED INCOME F 310667 307570 464288182 ISHARES MSCI ALL COU 43547 45257 46429B598 ISHARES MSCI INDIA E 74133 98149 701769408 PARNASSUS CORE EQUIT 462912 576606 315911727 FIDELITY INTL INDX-I 781880 711363 315911750 FIDELITY 500 INDEX-I 1122937 1447055 46434G822 ISHARES MSCI JAPAN E 345886 293788 922908629 VANGUARD MID-CAP ETF 208726 255864 46090E103 INVESCO QQQ TRUST SE 251186 306626 46434G103 ISHARES CORE MSCI EM 598578 533331 92189F106 VANECK GOLD MINERS E 142604 96186 92204A405 VANGUARD FINANCIALS 0075W0759 EDGEWOOD GROWTH FUND 227854 202949 464287598 ISHARES RUSSELL 1000 607242 638448 577130818 MATTHEWS CHINA FUND- 104571 97516 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 131582 115733 81369Y209 HEALTH CARE SELECT S 471577 547713 413838574 OAKMARK INTERNATIONA 343874 309653 81369Y704 INDUSTRIAL SELECT SE 922042874 VANGUARD FTSE EUROPE 423295 351200 46429B671 ISHARES MSCI CHINA E 176014 161123 808509855 SCHWAB S&P 500 INDEX 59950 49510 92189H607 VANECK OIL SERVICES 224834 262605 MINERALS ASSETS 0 278763 XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1 XXX-XX-XXXX PALO PINTO & STEPHEN 1 1 1 XXX-XX-XXXX W A HOLLAND SVY PALO 1 1 1 XXX-XX-XXXX T DAVIS SVY PALO PIN 1 1 1 XXX-XX-XXXX A ASHWORTH SVY PALO 1 1 1 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX PALO PINTO COUNTY, T 1 1 1 XXX-XX-XXXX WC DYKES SVY PALO PI 1 1 1 XXX-XX-XXXX SEC 59 T&P RR PALO P 1 1 1 XXX-XX-XXXX SEC 54 T&P RR PALO P 1 1 1 XXX-XX-XXXX .0625 MI 370.6 ACS, 1 1 1 XXX-XX-XXXX 499.5 ACRES H&GN RR 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 5 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 6 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 1 1 1 XXX-XX-XXXX H&GN RR CO SVY, SEC 1 1 1 XXX-XX-XXXX 350 ACRES OF LAND IN 1 1 1 ROUNDING 1 MUTUAL FUND ADJUSTMENT 370 MINERAL INT-PRODUCTION TAX 3772 3772 0 MINERAL INT-AD VALOREM TAX 990 990 0 ROYALTY-OTHER EXPENSES 1453 1453 0 ROYALTY INCOME 99145 99145 INVESTMNT MNGMNT FEES (NON-DED 5585 5585 FEDERAL ESTIMATES - INCOME 7251 0 0 FOREIGN TAXES ON QUALIFIED FOR 3233 3233 0 FOREIGN TAXES ON NONQUALIFIED 1443 1443 0