2022-11-04T11:00:21-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-07-01 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-25 true HEATHER A HAWES P01379658 7327679100 2022-10-25 2021 2022-09-23 18:48:47Z X 15680066 X 533434 533434 143925 2801453 143925 0 340 340 677699 677699 148986 89176 59809 0 0 0 0 0 7350 0 0 7350 2500 2500 0 0 22310 7689 0 0 0 0 0 0 0 29 29 181175 99394 0 67159 802810 802810 983985 99394 0 869969 -306286 578305 0 2835 4304 4304 278616 169357 169357 0 0 0 7461244 7202558 9205064 5934102 5995209 5469193 846453 846453 825215 8254 8254 6933 14531504 14226135 15680066 0 X 14531504 14226135 14531504 14226135 14531504 14226135 14531504 -306286 2500 14227718 1583 14226135 . FHLMC 2021-07-23 636 636 636 1530. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-12 2021-07-23 179284 180243 -959 -959 3200. VANGUARD MORTGAGE-BACKED SEC 2021-07-23 171199 173041 -1842 -1842 6129. ISHARES CORE MSCI EMERGING 2021-10-22 389808 338888 50920 50920 2793. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-22 159667 145654 14013 14013 2410. VANGUARD BD INDEX FD INC 2022-01-26 192751 198446 -5695 -5695 2182. VANGUARD BD INDEX FD INC 2022-01-26 174526 179672 -5146 -5146 18390.12 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-09 184269 186910 -2641 -2641 2218. VANGUARD BD INDEX FD INC 2021-07-23 2022-02-09 176384 182636 -6252 -6252 12581. ISHARES US TREASURY BOND ETF 2022-03-23 313957 331793 -17836 -17836 1415. ISHARES US TREASURY BOND ETF 2021-04-19 2022-03-23 35301 37317 -2016 -2016 3422. VANGUARD MORTGAGE-BACKED SEC 2022-03-23 171903 180576 -8673 -8673 13248.403 ISHARES-MSCI EAFE INTL-K 2017-06-30 2022-05-31 186670 165567 21103 21103 3. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-09 2022-05-31 158 162 -4 -4 2075. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-09 2022-05-31 109423 112100 -2677 -2677 1011. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-09 2022-05-31 53098 54618 -1520 -1520 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-09 2022-05-31 53 54 -1 -1 32. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-09 2022-05-31 1684 1729 -45 -45 3490. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-06-17 163642 184164 -20522 -20522 75. VANGUARD MORTGAGE-BACKED SEC 2021-02-12 2022-06-17 3517 3958 -441 -441 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 CAPITAL GAIN DIVIDENDS P 133523 143925 8038 0 8038 0 8038 12189 0 0 12189 X 0 4151 4151 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 148986 NONE 0 NONE 0 17793865 391948 8714 18194527 0 0 18194527 272918 17921609 896080 896080 8038 8038 888042 2500 890542 0 890542 869969 0 0 0 0 869969 890542 800310 0 0 0 0 0 0 0 869969 800310 0 0 69659 0 0 0 0 0 0 0 0 820883 0 0 0 0 0 0 0 0 NONE NONE X NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC GENERAL 31000 TEXAS SCOTTISH RITE HOSPITAL FOR CHILDRE CHILDREN 2222 WELBORN ST Dallas TX 75219 NONE PC GENERAL 15000 Boys & Girls Clubs of America PO BOX 117431 Atlanta GA 30368 NONE PC GENERAL 500 Catholic Charities Archdiocese of San A 202 W FRENCH PLACE San Antonio TX 78212 NONE PC GENERAL 10000 Friends of Dallas Animal Services 3333 LEE PARKWAY SUITE 600 Dallas TX 75219 NONE PC GENERAL 3000 Dallas Children's Advocacy Center 5351 SAMUELL BLVD Dallas TX 75228 NONE PC GENERAL 5000 Esperanza Baptist Church 14710 MILL RD Humble TX 77396 NONE PC GENERAL 1000 It's Going To Be OK Inc 4232 S WESTMORELAND RD Dallas TX 75233 NONE PC GENERAL 500 One Man's Treasure 519 I-30 E 211 Rockwall TX 75087 NONE PC GENERAL 2400 Patriot Paws Service Dogs 254 RANCH TRAIL Rockwall TX 75032 NONE PC GENERAL 2500 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL 2000 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 3500 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 5000 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 1850 COMMUNITIES IN SCHOOLS 1341 W MOCKINGBIRD DALLAS TX 75247 NONE PC GENERAL 5000 VNA OF TEXAS 1600 VICEROY DRIVE SUITE 400 Dallas TX 75235 NONE PC GENERAL 7500 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL 750 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 103500 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 48155 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 Southern Methodist University PO BOX 750261 Dallas TX 75275 NONE PC GENERAL 2500 YMCA OF METROPOLITAN DALLAS 601 NORTH AKARD STREET DALLAS TX 75201 NONE PC GENERAL 127655 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC GENERAL 11000 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 1000 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 6000 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PC GENERAL 1000 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 FRIENDS OF THE KATY TRAIL INC 3523 MCKINNEY AVE Dallas TX 75204 NONE PC GENERAL 27500 DALLAS CENTER FOR THE PERFORMING ARTS 2106 BOLL ST DALLAS TX 75204 NONE PC GENERAL 1000 DALLAS OPERA 2403 FLORA ST STE 500 DALLAS TX 75201 NONE PC GENERAL 6000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL 10500 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 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 6500 GREENVILLE AVE DALLAS TX 75206 NONE PC GENERAL 5000 TURTLE CREEK CONSERVANCY 3333 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC GENERAL 2500 LUMIN EDUCATION 924 WAYNE ST DALLAS TX 75223 NONE PC GENERAL 50000 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE Dallas TX 75228 NONE PC GENERAL 31500 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE PC GENERAL 105000 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 802810 14 533434 18 143925 ROYALTY INCOME 15 340 677699 677699 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 1526737 1373408 4812C0100 JPM CORE BD FD - USD 360129 326603 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 491584 476104 54401E143 LORD ABBETT SHRT DUR 374434 352795 72201F490 PIMCO INCOME FUND-IN 155420 139936 83002G108 SIX CIRCLES ULTR SHR 153066 149854 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 1907820 1702877 83002G884 SIX CIRCLES CREDIT O 349898 314624 92203J407 VANGUARD TOTAL INTL 382352 350842 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 293769 282150 09253F879 ISHARES-MSCI EAFE IN 152149 156202 78462F103 SPDR S&P 500 ETF TRU 2633027 4754482 315911750 FIDELITY 500 INDEX-I 402394 346652 83002G306 SIX CIRCLES US UNCON 1243311 1391299 83002G405 SIX CIRCLES INTL UNC 1322009 1203500 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 346241 295327 46641Q217 JPMORGAN BETABUILDER 506842 428316 46641Q225 JPMORGAN BETABUILDER 275938 331176 46641Q233 JPMORGAN BETABUILDER 320647 298110 09257V508 BLACKSTONE ALT MULTI AT COST 358796 335076 09250J734 BLACKROCK EVNT DRVN AT COST 163554 159613 64128R608 NEUBERGER BERMAN LON AT COST 166133 183481 72201U638 PIMCO MRTG OPP & BND AT COST 157970 147045 LEGAL FEES - PRINCIPAL (ALLOCA 3675 3675 LEGAL FEES - INCOME (ALLOCABLE 3675 3675 OIL AND GAS WELLS 0 929 83P000470 GASTON HALLAM 37890. 1200 1200 1200 83P000496 BEN E KEITH COMPANY 7050 7050 4800 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 1583 MINERAL INT - PRODUCTION TAX 25 25 0 ROYALTY - OTHER EXPENSES 4 4 0 ROYALTY INCOME 340 340 RECOVERY OF PRIOR YEAR GRANTS 2500 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 10258 0 0 FEDERAL ESTIMATES - INCOME 4363 0 0 FOREIGN TAXES ON QUALIFIED FOR 6271 6271 0 FOREIGN TAXES ON NONQUALIFIED 1418 1418 0