2023-05-01T07:52:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-04-14 true 0 HEATHER A HAWES P01379658 7327679100 2023-04-14 2022 2023-04-26 12:10:37Z X 1622452 X 42961 42961 0 0 0 0 -29613 294627 0 0 29744 29744 43092 72705 0 23937 14945 8992 0 0 0 0 0 0 2500 2500 0 0 9416 840 0 0 0 0 0 0 0 5183 5183 41036 23468 0 8992 72504 72504 113540 23468 0 81496 -70448 49237 0 60089 23097 23097 13936 67601 67601 0 0 0 666796 584872 704933 514017 519985 455653 76715 65299 61648 2010 2010 309520 1333563 1262864 1622452 0 X 1333563 1262864 1333563 1262864 1333563 1262864 1333563 -70448 1410 1264525 1661 1262864 206. VANGUARD BD INDEX FD INC 2022-01-26 16476 16973 -497 -497 186. VANGUARD BD INDEX FD INC 2022-01-26 14877 15316 -439 -439 1130.738 SIX CIRCLES CREDIT OPPORT 2022-02-09 11330 11728 -398 -398 415.07 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-09 4159 4213 -54 -54 184. VANGUARD BD INDEX FD INC 2022-02-09 14632 15124 -492 -492 1058. ISHARES US TREASURY BOND ETF 2022-03-23 26402 28065 -1663 -1663 119. ISHARES US TREASURY BOND ETF 2022-03-23 2969 3138 -169 -169 144. VANGUARD MORTGAGE-BACKED SEC 2022-03-23 7234 7698 -464 -464 140. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2022-03-23 7033 7571 -538 -538 307. JPMORGAN BETABUILDERS EUROPE ETF 2021-09-01 2022-05-31 16189 18715 -2526 -2526 34. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-25 2022-05-31 1793 2029 -236 -236 166. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 8718 9835 -1117 -1117 5. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 263 289 -26 -26 713.846 LORD ABBETT SHRT DUR INC-F3 2022-06-14 2784 3003 -219 -219 297. VANGUARD MORTGAGE-BACKED SEC 2022-06-17 13926 15305 -1379 -1379 532. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 25354 27356 -2002 -2002 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-23 2022-08-05 48 45 3 3 410.874 BLACKSTONE ALT MULTI-STRAT-Y 2022-10-13 4043 4422 -379 -379 86.176 FIDELITY INTL INDX-INST PRM 2021-09-01 2022-10-13 3130 4422 -1292 -1292 36. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-13 2047 1950 97 97 106. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-13 5879 5741 138 138 1413.043 SIX CIRCLES GLOBAL BOND 2022-10-13 12350 14406 -2056 -2056 96. VANGUARD TOTAL INTL BOND ETF 2022-10-13 4511 5550 -1039 -1039 72.711 FIDELITY 500 INDEX FUND 2021-10-26 2022-11-16 10005 11547 -1542 -1542 1278.325 JPMORGAN CORE BOND FUND ULTRA 2022-11-16 12975 15336 -2361 -2361 131. VANGUARD TOTAL INTL BOND ETF 2021-09-01 2022-11-16 6379 7549 -1170 -1170 326.628 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-12-19 3221 3253 -32 -32 139.73 FIDELITY 500 INDEX FUND 2022-12-19 18486 22125 -3639 -3639 19. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2022-12-19 1861 2048 -187 -187 46. JPMORGAN BETABUILDERS CANADA 2021-09-01 2022-12-19 2642 3003 -361 -361 137.812 JPMORGAN CORE BOND FUND ULTRA 2022-12-19 1419 1540 -121 -121 372.016 LORD ABBETT SHRT DUR INC-F3 2021-09-01 2022-12-19 1432 1562 -130 -130 122.16 NEUBERGER BERMAN LONG SH-INS 2021-09-01 2022-12-19 2033 2209 -176 -176 137.313 PIMCO FDS 2021-09-01 2022-12-19 1445 1660 -215 -215 139.465 PIMCO MTGE OPPORTUNITIES IS 2022-12-19 1349 1533 -184 -184 318.953 SIX CIRCLES INTL UNCON EQ 2021-09-01 2022-12-19 2944 3642 -698 -698 1241.795 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-12-19 11151 12654 -1503 -1503 155.64 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-12-19 1371 1580 -209 -209 461.214 VANGUARD TTL INTL BND-ADM 2019-02-06 2022-12-19 8948 10105 -1157 -1157 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 -29613 684 0 684 0 684 3983 0 0 3983 0 3299 684 2615 false false false false false false false true true LA true false false false false true 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 23937 NONE 0 NONE 0 1366903 64062 309519 1740484 0 0 1740484 26107 1714377 85719 85719 684 684 85035 0 85035 0 85035 81496 0 0 0 0 81496 85035 72504 0 0 0 0 0 0 0 81496 72504 0 0 8992 0 0 0 0 0 0 0 0 76043 0 0 0 0 0 0 0 0 X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PC GENERAL 24168 TEXAS A & M UNIVERSITY 600 TAMU COLLEGE STATION TX 77843 NONE PC GENERAL 24168 AUSTIN COLLEGE 900 N GRAND AVE STE 6-F SHERMAN TX 750904400 NONE PC GENERAL 24168 72504 14 42961 0 18 -29613 ROYALTY INCOME 15 27744 FARM-OTHER INCOME 15 2000 43092 43092 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 13218 12050 92203J308 VANGUARD TTL INTL BN 77381 67429 54401E143 LORD ABBETT SHRT DUR 26821 24707 83002G108 SIX CIRCLES ULTR SHR 15783 15319 72201F490 PIMCO INCOME FUND-IN 13914 12106 83002G702 SIX CIRCLES GLOBAL B 165553 135661 83002G884 SIX CIRCLES CREDIT O 39509 37224 92203J407 VANGUARD TOTAL INTL 77299 67303 92206C771 VANGUARD MORTGAGE-BA 46429B267 ISHARES US TREASURY 12399 12496 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 53661 48944 921937835 VANGUARD TOTAL BOND 24447 22414 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 125670 286058 315911750 FIDELITY 500 INDEX F 135284 115252 83002G306 SIX CIRCLES US UNCON 119992 113871 83002G405 SIX CIRCLES INTL UNC 110883 101409 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 41606 36414 46641Q225 JPMORGAN BETABUILDER 22443 25208 46641Q233 JPMORGAN BETABUILDER 28994 26721 09257V508 BLACKSTONE ALT MULTI AT COST 26940 25345 09250J734 BLACKROCK EVNT DRVN AT COST 12516 12334 64128R608 NEUBERGER BERMAN LON AT COST 11803 11740 72201U638 PIMCO MRTG OPP & BND AT COST 14040 12229 MINERAL INTEREST 0 75715 XXX-XX-XXXX SEC 5 11N 15W DESOTO 1 1 1 XXX-XX-XXXX SEC 6 16N 15W CADDO 1 1 1 XXX-XX-XXXX M SMITH SVY SHELBY C 1 1 1 XXX-XX-XXXX H BOOKS SVY ETC SHEL 1 1 1 XXX-XX-XXXX H A REED SVY SHELBY 1 1 1 XXX-XX-XXXX J M HOOPER SVY SHELB 1 1 1 XXX-XX-XXXX A GRAY SVY SHELBY CO 1 1 1 XXX-XX-XXXX SL TRAMEL SVY EC SHE 1 1 1 XXX-XX-XXXX G W HOOKS S/D HARDIN 1 1 1 XXX-XX-XXXX SEC 29&32 17N 15W CA 1 1 1 36R005541 BANTA CADDO PARISH - 2000 2000 233795 2022 TRANSACTION POSTED IN 2023 1573 COST BASIS ADJUSTMENT 88 MINERAL INT-PRODUCTION TAX 217 217 0 MINERAL INT-AD VALOREM TAX 229 229 0 ROYALTY - OTHER EXPENSES 2057 2057 0 FARM-INSURANCE 184 184 0 FARM-OTHER EXPENSES 2496 2496 0 FARM-OTHER INCOME 2000 2000 ROYALTY INCOME 27744 27744 2021 TRANSACTION POSTED IN 2022 1409 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 8576 0 0 FOREIGN TAXES ON QUALIFIED FOR 762 762 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0