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NXP SEMICONDUCTORS NV 2019-12-11 1342 1036 306 306 CAPITAL GAIN DIVIDENDS P 47818 33016 false 738557 16692315 0.044245 813895 16444889 0.049492 827217 15474305 0.053457 880550 16767358 0.052516 793700 17209699 0.046119 0.245829 0.049166 15963509 784862 2480 787342 808375 X 2480 0 2480 0 2480 13163 0 13163 0 10683 2480 8203 false false false false false false false true true TX true false true 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 151197 NONE 0 NONE 0 15884292 322316 0 16206608 0 0 16206608 243099 15963509 798175 798175 2480 2480 795695 0 795695 0 795695 808375 0 0 0 0 808375 2480 805895 795695 754270 0 0 0 0 0 0 0 808375 754270 0 0 54105 0 0 0 0 0 0 0 0 741590 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA- Adrean Wil 420 Throckmorton St fl 3 Fort Worth TX 76102 8178845155 www.jpmorgan.com/onlinegrants See online application form none IRC Section 501 (c) (3) organizations TEXAS CHRISTIAN UNIVERSITY 2500 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL 54000 LONGHORN COUNCIL BOY SCOUTS OF AMERICA 850 CANNON DR HURST TX 76054 NONE PC GENERAL 20000 YOUNG WOMEN'S LEADERSHIP ACADEMY FOUNDATION FOR THE Y 401 E 8TH ST FORT WORTH TX 76102 NONE PC GENERAL 20000 FORT WORTH JUNIOR GOLF FOUNDATION INC PO BOX 4767 FORT WORTH TX 76164 NONE PC GENERAL 50000 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN STREET FORT WORTH TX 76105 NONE PC GENERAL 50000 SWENSON MEMORIAL MUSEUM OF STEPHENS COUNTY IN PO BOX 350 BRECKENRIDGE TX 76424 NONE PC GENERAL 30000 BRECKENRIDGE LIBRARY AND FINE ARTS FOUNDATION PO BOX 752 BRECKENRIDGE TX 76424 NONE PC GENERAL 30000 TARRANT COUNTY COLLEGE FOUNDATION 1500 HOUSTON STREET FORT WORTH TX 76102 NONE PC GENERAL 75000 ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVENUE FORT WORTH TX 76104 NONE PC GENERAL 50000 PANTEGO CHRISTIAN ACADEMY INC 2201 W PARK ROW ARLINGTON TX 76103 NONE PC GENERAL 26000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL 100000 TEXAS BALLET THEATER 1540 MALL CIR FORT WORTH TX 76116 NONE PC GENERAL 100000 CATHOLIC CHARITIES OF FORT WORTH 249 W THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL 100000 FORT WORTH ISD 1110 E WEATHERFORD STREET FORT WORTH TX 76102 NONE PC GENERAL 50000 755000 14 339624 16 1 18 33016 372641 372641 false false false false false false false false false false X X 1 MORETON FAMILY TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 130330 X X 1 PUBLICLY TRADED SECURITIES 128974 2019-05-31 256210105 DODGE & COX INCOME 192433 196414 258620103 DOUBLELINE TTL RTRN 375778 380792 808524870 SCHWAB U.S. TIPS ETF 183154 191296 921937603 VANGUARD TOTAL BOND 720068 743817 48121A415 JPMORGAN MANAGED INC 693390700 PIMCO TOTAL RETURN F 184454 190916 101137107 BOSTON SCIENTIFIC CO 12020 25097 110122108 BRISTOL-MYERS SQUIBB 18223 20926 151020104 CELGENE CORP 172967424 CITIGROUP INC 43064 31157 254687106 WALT DISNEY CO/THE 11802 18223 369550108 GENERAL DYNAMICS COR 15088 16401 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 8412 28826 438516106 HONEYWELL INTERNATIO 13508 38409 493267108 KEYCORP 10459 15666 532457108 ELI LILLY & CO 14367 23789 548661107 LOWE'S COS INC 5486 18802 594918104 MICROSOFT CORP 22283 109917 609207105 MONDELEZ INTERNATION 11403 20490 617446448 MORGAN STANLEY 15981 32257 666807102 NORTHROP GRUMMAN COR 17947 23734 674599105 OCCIDENTAL PETROLEUM 701769408 PARNASSUS CORE EQUIT 280754 384168 713448108 PEPSICO INC 19928 28017 717081103 PFIZER INC 25968 29698 723787107 PIONEER NATURAL RESO 15298 16953 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 11691 20055 882508104 TEXAS INSTRUMENTS IN 14086 30148 907818108 UNION PACIFIC CORP 17287 29650 949746101 WELLS FARGO & CO 2635 15494 988498101 YUM] BRANDS INC 7528 8361 00724F101 ADOBE INC. 2013 18799 02079K107 ALPHABET INC-CL C 21871 62840 02079K305 ALPHABET INC-CL A 10202 26788 09062X103 BIOGEN INC 14949P208 CAUSEWAY INTERNATL V 730168 724139 16119P108 CHARTER COMMUNICATIO 15569 30560 20030N101 COMCAST CORP-CLASS A 23457 34357 26875P101 EOG RESOURCES INC 19228 19600 30303M102 FACEBOOK INC-CLASS A 7436 20320 31620M106 FIDELITY NATIONAL IN 12043 24202 46434G822 ISHARES MSCI JAPAN E 199352 201831 57636Q104 MASTERCARD INC - A 7105 45684 58933Y105 MERCK & CO. 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