2023-11-03T10:00:36-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-04 true true HEATHER A HAWES P01379658 7327679100 2023-10-04 2022 2023-04-26 12:10:37Z X 10872239 X 237831 237831 0 0 0 0 283203 4295335 283203 0 69522 69522 590556 590556 0 91400 55977 35423 0 0 0 0 0 0 3508 3508 0 0 16601 4854 0 0 0 0 0 0 0 6005 6005 117514 70344 0 35423 547888 547888 665402 70344 0 583311 -74846 520212 0 230935 94653 94653 173596 57814 57814 0 0 0 6803182 6299521 7134259 3021105 3702099 3394961 0 27 27 190552 10228845 10154114 10872239 0 X 10228845 10154114 10228845 10154114 10228845 10154114 10228845 -74846 183 10154182 68 10154114 1897.532 FIDELITY INTL INDX-INST PRM 2018-02-09 2022-07-07 75351 83071 -7720 -7720 1034. ISHARES RUSSELL 1000 VALUE INDEX FD 2020-05-27 2022-07-07 152725 142572 10153 10153 2038. VANGUARD SHORT-TERM TIPS 2022-03-02 2022-07-07 100614 105398 -4784 -4784 2307. VANGUARD SHORT-TERM TIPS 2021-04-09 2022-07-07 113894 119310 -5416 -5416 971. VANGUARD EUROPEAN ETF 2022-07-11 49915 61833 -11918 -11918 5558.729 EDGEWOOD GROWTH FUND 2022-08-23 217902 227854 -9952 -9952 3477.332 OAKMARK INTERNATIONAL-R6 2020-08-10 2022-08-23 77162 87389 -10227 -10227 221. ISHARES RUSSELL 1000 VALUE INDEX FD 2020-05-27 2022-09-23 31011 30472 539 539 111. ISHARES RUSSELL 1000 VALUE INDEX FD 2022-09-23 15576 15305 271 271 654. ISHARES MSCI ASIAN EX JAPAN 2022-09-23 39694 43547 -3853 -3853 255. ISHARES CORE MSCI EMERGING 2018-09-20 2022-09-23 11315 14041 -2726 -2726 848.069 SCHWAB S&P 500 INDEX-SEL 2021-12-17 2022-09-23 48484 59950 -11466 -11466 355. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2022-09-23 43566 39197 4369 4369 264. VANECK OIL SERVICES ETF 2021-12-09 2022-09-23 53846 52574 1272 1272 2510.17 FIDELITY INTL INDX-INST PRM 2018-02-09 2022-11-09 97495 109059 -11564 -11564 740. AMEX CONSUMER SVC SELECT SPD 2022-12-02 103431 81706 21725 21725 351. VANECK OIL SERVICES ETF 2021-12-09 2022-12-02 108137 69900 38237 38237 1329. SCHWAB U.S. TIPS ETF 2017-08-02 2022-12-20 69233 75605 -6372 -6372 375.239 FIDELITY 500 INDEX FUND 2018-03-27 2023-01-12 51854 41324 10530 10530 518. ISHARES MSCI JAPAN ETF 2020-09-28 2023-01-12 29037 31218 -2181 -2181 2590.669 FIDELITY INTL INDX-INST PRM 2018-02-09 2023-01-23 115285 112560 2725 2725 1511. ISHARES CORE MSCI EMERGING 2023-01-23 77574 83199 -5625 -5625 1142.905 FIDELITY INTL INDX-INST PRM 2018-02-09 2023-02-02 51545 49657 1888 1888 355.311 FIDELITY 500 INDEX FUND 2018-03-27 2023-02-02 51545 39130 12415 12415 3045.175 PARNASSUS EQTY INCOME FD-INS 2023-02-02 154634 123801 30833 30833 505. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-02 67011 55759 11252 11252 23. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-02 3054 2540 514 514 50. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-02 6637 5521 1116 1116 2. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-02 265 221 44 44 546.749 FIDELITY 500 INDEX FUND 2018-03-27 2023-02-22 75839 60213 15626 15626 679. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-28 86357 74971 11386 11386 82. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-28 10427 9054 1373 1373 501. VANGUARD MID-CAP VIPERS 2018-08-10 2023-02-28 107336 80502 26834 26834 798. VANGUARD MID-CAP VIPERS 2023-02-28 170838 128224 42614 42614 13994.16 DODGE & COX INCOME FUND 2023-03-17 174927 195902 -20975 -20975 3560.603 FIDELITY INTL INDX-INST PRM 2023-03-17 149937 154702 -4765 -4765 1. ISHARES RUSSELL 1000 VALUE INDEX FD 2020-11-24 2023-03-17 146 138 8 8 3037. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-17 442315 418754 23561 23561 2493. ISHARES MSCI INDIA ETF 2023-03-17 95738 74133 21605 21605 8568.962 OAKMARK INTERNATIONAL-R6 2023-04-12 225278 218121 7157 7157 928. INVESCO QQQ TRUST SERIES 1 2023-04-21 293805 249280 44525 44525 3. INVESCO QQQ TRUST SERIES 1 2021-06-24 2023-04-21 950 806 144 144 1063. VANECK GOLD MINERS ETF 2022-04-13 2023-04-21 35722 38890 -3168 -3168 1342.071 FIDELITY INTL INDX-INST PRM 2023-05-24 60165 58311 1854 1854 319. ISHARES MSCI CHINA ETF 2022-06-09 2023-06-01 14143 19449 -5306 -5306 1384. ISHARES MSCI CHINA ETF 2021-11-03 2023-06-01 61359 84379 -23020 -23020 950. VANGUARD EUROPEAN ETF 2021-03-25 2023-06-26 57261 59923 -2662 -2662 1033.536 FIDELITY 500 INDEX FUND 2023-06-28 157542 122667 34875 34875 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 CAPITAL GAIN DIVIDENDS P 57458 283203 7231 0 7231 0 7231 7548 0 0 7548 0 317 317 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 91400 NONE 0 NONE 0 10030071 286316 190552 10506939 0 0 10506939 157604 10349335 517467 517467 7231 7231 510236 0 510236 0 510236 583311 0 0 0 0 583311 510236 547888 0 0 0 0 0 0 0 583311 547888 0 0 35423 0 0 0 0 0 0 0 0 474813 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 273944 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 273944 547888 14 237831 0 18 283203 ROYALTY INCOME 15 69522 590556 590556 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 256870 226615 921937603 VANGUARD TTL BD MKT 1973985 1813775 808524870 SCHWAB U.S. TIPS ETF 327222 301577 693390700 PIMCO TOTAL RETURN F 232527 198565 258620566 DOUBLELINE TTL RTRN 274523 226011 922020805 VANGUARD SHORT-TERM 48121A415 JPM MANAGED INCOME F 310667 308189 464287440 ISHARES 7-10 YEAR TR 326305 320229 464288182 ISHARES MSCI ALL COU 46429B598 ISHARES MSCI INDIA E 701769408 PARNASSUS CORE EQUIT 339111 452260 315911727 FIDELITY INTL INDX-I 378990 398619 315911750 FIDELITY 500 INDEX F 2028983 2649932 46434G822 ISHARES MSCI JAPAN E 407601 418754 922908629 VANGUARD MID-CAP ETF 46090E103 INVESCO QQQ TRUST SE 395142 543417 46434G103 ISHARES CORE MSCI EM 581548 530459 92189F106 VANECK GOLD MINERS E 201474 165816 0075W0759 EDGEWOOD GROWTH FUND 464287598 ISHARES RUSSELL 1000 577130818 MATTHEWS CHINA FUND- 123434 85178 77956H385 T ROWE PRICE NEW ASI 152527 130505 81369Y209 HEALTH CARE SELECT S 239006 279529 413838574 OAKMARK INTERNATIONA 180154 191090 922042874 VANGUARD FTSE EUROPE 547444 535494 46429B671 ISHARES MSCI CHINA E 72186 52972 808509855 SCHWAB S&P 500 INDEX 92189H607 VANECK OIL SERVICES 102360 147826 464286509 ISHARES MSCI CANADA 96318 101926 464287507 ISHARES CORE S&P MID 375860 378623 464287556 ISHARES BIOTECHNOLOG 77383 71859 MINERALS ASSETS 0 190525 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 MUTUAL FUND ADJUSTMENT 68 MINERAL INT-PRODUCTION TAX 3416 3416 0 MINERAL INT-AD VALOREM TAX 1389 1389 0 ROYALTY - OTHER EXPENSES 1200 1200 0 ROYALTY INCOME 69522 69522 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 163 FOUND UPDATE ANALYSIS 16 INVESTMNT MNGMNT FEES (NON-DED 3508 3508 FEDERAL TAX PAYMENT - PRIOR YE 10500 0 0 FEDERAL ESTIMATES - INCOME 1247 0 0 FOREIGN TAXES ON QUALIFIED FOR 4007 4007 0 FOREIGN TAXES ON NONQUALIFIED 847 847 0