2022-02-07T07:00:13-06:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-07-01 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-01-05 true JACOB ZEHNDER P01564049 3128792000 2022-01-05 2020 2022-09-23 18:48:47Z X 18558603 X 341030 339320 852676 6288749 852676 0 112 112 1193818 1192108 99716 58179 41537 0 0 0 0 0 0 2500 2500 0 0 25675 5380 0 0 0 0 0 0 0 4 4 127895 66063 0 41537 728000 728000 855895 66063 0 769537 337923 1126045 0 3113 2835 2835 250123 278616 278616 0 0 0 6936886 7461244 11392650 6151073 5934102 5989531 846453 846453 886397 8254 8254 8574 14195902 14531504 18558603 0 X 14195902 14531504 14195902 14531504 14195902 14531504 14195902 337923 0 14533825 2321 14531504 84. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-08-17 10216 9099 1117 1117 2248. ISHARES TR 7-10 YR TREAS INDEX FD 2020-08-17 273407 243504 29903 29903 31601.443 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 394070 367196 26874 26874 1641.782 AMER FNDS INTL VNTG-F3 2017-03-14 2020-08-25 24840 18585 6255 6255 432.271 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-08-25 51739 44565 7174 7174 18494.664 SIX CIRCLES US UNCONSTR EQ 2018-11-05 2020-08-25 233958 184624 49334 49334 13735.577 JPMORGAN CORE BOND FUND ULTRA 2018-01-25 2020-09-21 171420 159602 11818 11818 2846.831 AMER FNDS INTL VNTG-F3 2017-03-14 2020-09-25 42162 32227 9935 9935 11735.752 ISHARES-MSCI EAFE INTL-K 2017-06-30 2020-10-21 153621 146663 6958 6958 1739.899 DOUBLELINE TTL RTRN BND-R6 2019-12-27 2020-10-21 18634 18985 -351 -351 13621.765 DOUBLELINE TTL RTRN BND-R6 2020-10-21 145889 148635 -2746 -2746 1372. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-10-21 165495 148615 16880 16880 1376. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-11-02 165338 149049 16289 16289 992.323 JPMORGAN CORE BOND FUND ULTRA 2019-11-22 2020-11-02 12285 11530 755 755 39347.499 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 487122 457202 29920 29920 23621.003 VANGUARD TTL INTL BND-ADM 2017-04-13 2020-11-02 551078 519385 31693 31693 43251.184 BLCKRCK HI YLD BND PORT-K 2020-03-31 2020-11-05 328709 287188 41521 41521 7330. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-16 192545 168742 23803 23803 2433.735 FIDELITY 500 INDEX-INST PRM 2021-01-25 325439 260113 65326 65326 30384.117 PIMCO INV GRD CRD BND-INST 2021-01-25 339998 311133 28865 28865 2999.502 FIDELITY 500 INDEX-INST PRM 2021-02-12 409732 320581 89151 89151 681. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-02-12 100171 101652 -1481 -1481 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 . JPM BTABLDRS DEV ASIA X-JPN 2021-04-15 29 29 29 22414.93 BLCKRCK HI YLD BND PORT-K 2020-03-31 2021-04-19 175509 148835 26674 26674 470.984 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-04-19 68057 50338 17719 17719 1099. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-19 152551 164047 -11496 -11496 122. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-19 16935 18211 -1276 -1276 1206. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-19 167358 180018 -12660 -12660 22770.027 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-04-19 171686 147094 24592 24592 287. SPDR TR UNIT SER 1 2014-10-10 2021-04-19 119161 59960 59201 59201 5433.815 SIX CIRCLES US UNCONSTR EQ 2018-11-05 2021-04-19 82757 58222 24535 24535 48912.481 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-05-14 368800 315975 52825 52825 905. JPMORGAN BETABUILDERS CANADA 2018-08-16 2021-06-28 58690 44293 14397 14397 369. SPDR TR UNIT SER 1 2021-06-28 157404 77092 80312 80312 5890.3 SIX CIRCLES US UNCONSTR EQ 2018-11-05 2021-06-28 94127 63113 31014 31014 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 CAPITAL GAIN DIVIDENDS P 57787 852676 15652 0 15652 0 15652 13220 0 10258 23478 0 7826 7826 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 99716 NONE 0 NONE 0 17084439 317880 8250 17410569 0 0 17410569 261159 17149410 857471 857471 15652 15652 841819 0 841819 0 841819 769537 0 0 0 0 769537 0 769537 841819 728028 0 0 0 0 0 0 0 769537 728028 0 0 41509 0 0 0 0 0 0 0 0 800310 0 0 0 0 0 0 0 0 NONE NONE X NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC GENERAL 1000 TEXAS SCOTTISH RITE HOSPITAL FOR CHILDRE CHILDREN 2222 WELBORN ST Dallas TX 75219 NONE PC GENERAL 15000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL 2000 Texas State Aquarium 2710 N SHORELINE BLVD Corpus Christi TX 78402 NONE PC GENERAL 10000 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 3500 PRESTON GROUP OF ALCOHOLICS ANONYMOUS 8220 WESTCHESTER DRIVE 220 DALLAS TX 75225 NONE PC GENERAL 10000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 NONE PC GENERAL 25000 OPERATION ROCK THE TROOPS INC 2208 TRINITY SPRINGS DRIVE CARROLLTON TX 75007 NONE PC GENERAL 5000 COMMUNITIES IN SCHOOLS 1341 W MOCKINGBIRD DALLAS TX 75247 NONE PC GENERAL 10000 VNA OF TEXAS 1600 VICEROY DRIVE SUITE 400 Dallas TX 75235 NONE PC GENERAL 5000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL 25000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PC GENERAL 10000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 NONE PC GENERAL 3000 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 6000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL 10000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST CENTER 300 DALLAS TX 75201 NONE PC GENERAL 10000 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 VISITING NURSE ASSOCIATION OF TEXAS 1600 VICEROY SUITE 400 DALLAS TX 75235 NONE PC GENERAL 10000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC GENERAL 26000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE PC GENERAL 50000 Camp Fire First Texas Council 2700 MEACHAM BLVD Fort Worth TX 76137 NONE PC GENERAL 10000 DALLAS ZOOLOGICAL SOCIETY 650 SRL THORNTON FRWY DALLAS TX 75203 NONE PC GENERAL 6500 FORT WORTH ZOO 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PC GENERAL 60000 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 250 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 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 16000 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PC GENERAL 2000 OUR FRIENDS PLACE 2501 OAK LAWM AVE STE 500 DALLAS TX 75219 NONE PC GENERAL 10000 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 THE BRIDGE BREAST NETWORK 4000 JUNIUS STREET DALLAS TX 75246 NONE PC GENERAL 12500 Community Partners of Dallas 7950 ELMBROOK DR Dallas TX 75247 NONE PC GENERAL 5000 FRIENDS OF THE KATY TRAIL INC 3523 MCKINNEY AVE Dallas TX 75204 NONE PC GENERAL 34500 DALLAS CENTER FOR THE PERFORMING ARTS 2106 BOLL ST DALLAS TX 75204 NONE PC GENERAL 1000 HEART HOUSE DALLAS PO BOX 823162 DALLAS TX 75382 NONE PC GENERAL 5000 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 17750 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL 10500 THE SHELTON SCHOOL 15720 HILLCREST RD DALLAS TX 75248 NONE PC GENERAL 3500 UPLIFT EDUCATION 606 E ROYAL LN IRVING TX 75039 NONE PC GENERAL 1000 TEXAS BALLET THEATRE INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PC GENERAL 2000 THE SALVATION ARMY FAMILY LIFE CENTER & YOUTH EDUCATION TOWN 712 W ABRAM ST Arlington TX 76013 NONE PC GENERAL 15000 SALESMANSHIP CLUB OF DALLAS 9705 HARRY HINES BLVD DALLAS TX 75220 NONE PC GENERAL 15000 UNIVERSITY PARK SCHOOL PARENT TEACHER ASSOCIATION 3505 AMHERST AVENUE Dallas TX 75225 NONE PC GENERAL 5000 TURTLE CREEK CONSERVANCY 3333 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC GENERAL 5000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIR Denton TX 76203 NONE PC GENERAL 10000 LA FIESTA DE LAS SEIS BANDERAS 3419 WESTMINSTER AVE Dallas TX 75205 NONE PC GENERAL 5000 PARK CITIES LEARNING PARK CITIES LEARNING DIFFERENCES DALLAS TX 75205 NONE PC GENERAL 500 DALLAS PI BETA PHI PHILANTHROPIES 4820 HALLMARK DR DALLAS TX 75229 NONE PC GENERAL 5000 LUMIN EDUCATION 924 WAYNE ST DALLAS TX 75223 NONE PC GENERAL 150000 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE Dallas TX 75228 NONE PC GENERAL 10000 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE PC GENERAL 5000 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 3000 UNDERMAIN THEATRE 3200 MAIN ST DALLAS TX 75226 NONE PC GENERAL 2000 SAN ANTONIO ZOO AND AQUARIUM 3903 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC GENERAL 12000 728000 14 341030 18 852676 ROYALTY INCOME 15 112 1193818 1193818 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 92203J308 VANGUARD TTL INTL BN 1526737 1583794 4812C0100 JPM CORE BD FD - USD 360129 371630 722005816 PIMCO INV GRD CRD BN 921937827 VANGUARD SHORT-TERM 182844 182477 464287440 ISHARES 7-10 YEAR TR 180243 176700 54401E143 LORD ABBETT SHRT DUR 355651 359976 72201F490 PIMCO INCOME FUND-IN 157003 159456 83002G108 SIX CIRCLES ULTR SHR 153066 153219 09260B614 BLCKRCK HI YLD BND P 464287432 ISHARES 20+ YEAR TRE 54401E218 LORD ABBETT HIGH YIE 46429B267 ISHARES US TREASURY 369110 372294 83002G702 SIX CIRCLES GLOBAL B 1872601 1851273 83002G884 SIX CIRCLES CREDIT O 334141 340725 92203J407 VANGUARD TOTAL INTL 80434 80568 92206C771 VANGUARD MORTGAGE-BA 362143 357419 09253F879 ISHARES-MSCI EAFE IN 317716 406771 78462F103 SPDR S&P 500 ETF TRU 2633027 5394840 315911750 FIDELITY 500 INDEX-I 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 1243311 1857772 83002G405 SIX CIRCLES INTL UNC 1164317 1327383 14019V606 AMER FNDS INTL VNTG- 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 46434G103 ISHARES CORE MSCI EM 338888 410582 46641Q191 JPMORGAN BETABUILDER 514904 558231 46641Q217 JPMORGAN BETABUILDER 652496 706803 46641Q225 JPMORGAN BETABUILDER 275938 364835 46641Q233 JPM BTABLDRS DEV ASI 320647 365433 09257V508 BLACKSTONE ALT MULTI AT COST 358796 361963 09250J734 BLACKROCK EVNT DRVN AT COST 163554 168316 64128R608 NEUBERGER BERMAN LON AT COST 166133 194457 72201U638 PIMCO MRTG OPP & BND AT COST 157970 161661 OIL AND GAS WELLS 0 320 83P000470 GASTON HALLAM 37890. 1200 1200 1200 83P000496 BEN E KEITH COMPANY 7050 7050 7050 XXX-XX-XXXX CCSD&RGNG RR SVY UPT 1 1 1 XXX-XX-XXXX J YORK SVY EASTLAND 1 1 1 XXX-XX-XXXX E WILCOX SVY ETC EA 1 1 1 XXX-XX-XXXX T&P RR CO SVY STEPHE 1 1 1 RETURN OF CAPITAL ADJUSTMENT 2320 ROUNDING 1 MINERAL INT - PRODUCTION TAX 2 2 0 ROYALTY - OTHER EXPENSES 2 2 0 ROYALTY INCOME 112 112 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 7075 0 0 FEDERAL ESTIMATES - INCOME 13220 0 0 FOREIGN TAXES ON QUALIFIED FOR 4880 4880 0 FOREIGN TAXES ON NONQUALIFIED 500 500 0