2021-11-02T13:00:13-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-10-21 true JACOB ZEHNDER P01564049 3128792000 2021-10-21 2020 2022-09-23 18:48:47Z X 12431161 X 198930 198930 400277 3747275 400277 0 17906 17906 617113 617113 107898 66265 41633 0 0 0 0 0 0 2708 2708 0 0 19391 3650 0 0 0 0 0 0 0 3864 3864 133861 76487 0 41633 436832 436832 570693 76487 0 478465 46420 540626 0 22532 114738 114738 147272 106568 106568 0 0 0 6899833 7116488 9490977 2829384 2607645 2676750 0 27 27 42128 9899048 9945466 12431161 0 X 9899048 9945466 9899048 9945466 9899048 9945466 9899048 46420 0 9945468 2 9945466 2671.278 VANGUARD TOT BD MKT IDX-ADM 2018-02-15 2020-07-09 31201 29577 1624 1624 936. VANGUARD MID-CAP VIPERS 2018-08-10 2020-07-09 154433 150399 4034 4034 4198.05 DODGE & INTERNATIONAL STOCK FUND 2020-03-11 2020-08-10 155034 168931 -13897 -13897 4836.19 DODGE & INTERNATIONAL STOCK FUND 2020-08-10 178600 194610 -16010 -16010 2773. VANGUARD FINANCIALS VIPERS 2020-09-23 156126 182605 -26479 -26479 13640.241 VANGUARD TOT BD MKT IDX-ADM 2020-09-28 158636 151029 7607 7607 26282.839 MTRPLTN WST TTL RTRN BND-PLN 2018-08-10 2020-11-09 286483 257572 28911 28911 627. INVESCO QQQ TRUST SERIES 1 2020-11-24 184494 127973 56521 56521 431.328 EDGEWOOD GROWTH FUND 2020-04-09 2020-11-25 22416 17680 4736 4736 3341.892 FIDELITY INTL INDX-INST PRM 2020-11-25 149516 140483 9033 9033 4451.764 OAKMARK INTERNATIONAL-INST 2020-11-25 111739 98777 12962 12962 176. ISHARES MSCI ASIAN EX JAPAN 2018-02-08 2020-11-25 15177 11719 3458 3458 585.72 PARNASSUS EQTY INCOME FD-INS 2017-03-10 2020-11-25 30457 23812 6645 6645 1406.13 T ROWE PRICE NEW ASIA-I 2020-02-20 2020-11-25 34071 27450 6621 6621 122. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2020-11-25 13203 11674 1529 1529 374. VANGUARD FINANCIALS VIPERS 2019-07-25 2020-11-25 26277 24628 1649 1649 175. VANGUARD MID-CAP VIPERS 2018-08-10 2020-11-25 34919 28119 6800 6800 9107.43 OAKMARK INTERNATIONAL-INST 2021-01-27 233423 202079 31344 31344 1153. VANECK GOLD MINERS 2018-12-20 2021-02-11 40148 33507 6641 6641 1304.355 FIDELITY 500 INDEX-INST PRM 2021-02-23 175840 124941 50899 50899 1510. AMEX CONSUMER SVC SELECT SPD 2021-02-23 172117 144485 27632 27632 4709. ISHARES MSCI BRAZIL INDEX FUND 2020-06-09 2021-03-03 146964 154297 -7333 -7333 2463. VANECK GOLD MINERS 2020-07-09 2021-03-03 77047 71576 5471 5471 1723. VANECK GOLD MINERS 2018-12-20 2021-03-03 53898 50071 3827 3827 10509.284 VANGUARD TOT BD MKT IDX-ADM 2021-03-16 117389 116417 972 972 90. VANGUARD MID-CAP VIPERS 2018-08-10 2021-03-16 20334 14461 5873 5873 1957.551 FIDELITY INTL INDX-INST PRM 2018-01-12 2021-03-25 92083 82290 9793 9793 912.583 OAKMARK INTERNATIONAL-R6 2020-08-10 2021-03-25 25817 20249 5568 5568 2.007 OAKMARK INTERNATIONAL-R6 2019-05-09 2021-03-25 57 45 12 12 4632.805 VANGUARD TOT BD MKT IDX-ADM 2019-06-18 2021-03-25 51841 51320 521 521 29011.027 PIMCO INV GRD CRD BND-INST 2021-04-09 313319 306685 6634 6634 5744.779 DOUBLELINE TTL RTRN BND-R6 2017-04-18 2021-05-11 60493 61475 -982 -982 1120. ISHARES MSCI ASIAN EX JAPAN 2021-05-11 102717 74576 28141 28141 98. ISHARES MSCI ASIAN EX JAPAN 2019-07-22 2021-05-11 8995 6525 2470 2470 46. ISHARES MSCI JAPAN ETF 2020-09-28 2021-06-02 3163 2862 301 301 1175. ISHARES MSCI JAPAN ETF 2021-06-02 80796 73098 7698 7698 516. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 48397 34358 14039 14039 1121. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 105350 74643 30707 30707 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 CAPITAL GAIN DIVIDENDS P 74305 400277 7515 0 7515 0 7515 7780 0 0 7780 X 0 265 265 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 107898 NONE 0 NONE 0 11125444 230973 42128 11398545 0 0 11398545 170978 11227567 561378 561378 7515 7515 553863 0 553863 0 553863 478465 0 0 0 0 478465 0 478465 553863 436832 0 0 0 0 0 0 0 478465 436832 0 0 41633 0 0 0 0 0 0 0 0 512230 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 218416 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 218416 436832 14 198930 18 400277 ROYALTY INCOME 16 17906 617113 617113 false false false false false false false false false false 256210105 DODGE & COX INCOME 487844 499384 258620103 DOUBLELINE TTL RTRN 921937603 VANGUARD TOT BD MKT 1251489 1276074 808524870 SCHWAB U.S. TIPS ETF 354701 385999 592905764 MTRPLTN WST TTL RTRN 693390700 PIMCO TOTAL RETURN F 119928 123991 722005816 PIMCO INV GRD CRD BN 258620566 DOUBLELINE TTL RTRN 274523 270392 922020805 VANGUARD SHORT-TERM 119160 120910 256206103 DODGE & COX INTL STC 413838723 OAKMARK INTERNATIONA 464288182 ISHARES MSCI ALL COU 43547 61803 46429B598 ISHARES MSCI INDIA E 98487 146556 701769408 PARNASSUS CORE EQUIT 519538 788860 315911727 FIDELITY INTL INDX-I 699900 825489 315911750 FIDELITY 500 INDEX-I 1065661 1664226 46434G822 ISHARES MSCI JAPAN E 299983 325678 922908629 VANGUARD MID-CAP ETF 208726 308318 46090E103 INVESCO QQQ TRUST SE 382290 590126 46434G103 ISHARES CORE MSCI EM 598578 728248 92189F106 VANECK GOLD MINERS 92204A405 VANGUARD FINANCIALS 401417 543062 0075W0759 EDGEWOOD GROWTH FUND 397881 602108 464286400 ISHARES MSCI BRAZIL 464287598 ISHARES RUSSELL 1000 481013 578011 577130818 MATTHEWS CHINA FUND- 104571 157841 77956H286 T ROWE PR JAPAN FUND 105047 134563 77956H385 T ROWE PRICE NEW ASI 131582 180238 81369Y209 HEALTH CARE SELECT S 270215 355683 413838574 OAKMARK INTERNATIONA 339723 454274 81369Y704 INDUSTRIAL SELECT SE 351817 394547 922042874 VANGUARD FTSE EUROPE 616512 651346 MINERALS ASSETS 0 42101 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 2 MINERAL INT-PRODUCTION TAX 857 857 0 MINERAL INT-AD VALOREM TAX 1661 1661 0 ROYALTY-OTHER EXPENSES 1346 1346 0 ROYALTY INCOME 17906 17906 INVESTMNT MNGMNT FEES (NON-DED 2708 2708 FEDERAL TAX PAYMENT - PRIOR YE 7961 0 0 FEDERAL ESTIMATES - INCOME 7780 0 0 FOREIGN TAXES ON QUALIFIED FOR 2803 2803 0 FOREIGN TAXES ON NONQUALIFIED 847 847 0