2020-11-03T07:00:55-06:00 2020-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-07-01 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-10-26 true JACOB ZEHNDER P01564049 3128792000 2020-10-26 181.46.79.53 P A8FCE1C81AFE8B564C98C3CF986058A0E4C1EB42 B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 15873190 X 425715 425715 288355 4891908 288355 0 227 227 714297 714297 92366 44158 48208 0 0 0 0 0 0 2500 2500 0 0 7427 6644 0 0 0 0 0 0 0 35 35 102328 53337 0 48208 734000 734000 836328 53337 0 782208 -122031 660960 0 2727 3113 3113 208063 250123 250123 0 0 0 7565243 6936886 8287948 5735648 6151073 6507909 798477 846453 815269 8254 8254 8828 14318412 14195902 15873190 0 X 14318412 14195902 14318412 14195902 14318412 14195902 14318412 -122031 3 14196384 482 14195902 . AMGEN INC 2019-07-17 27 27 27 3258.575 JPMORGAN CORE BOND FUND ULTRA 2016-10-27 2019-09-05 39331 37139 2192 2192 3826.584 VANGUARD TTL INTL BND-ADM 2017-04-13 2019-09-05 89963 83844 6119 6119 2892. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 312714 303537 9177 9177 3954. VANGUARD BD INDEX FD INC 2019-09-23 319013 312124 6889 6889 3026.912 FIDELITY 500 INDEX-INST PRM 2019-11-21 327300 278610 48690 48690 5158.876 GMO SGM MAJOR MARKETS-VI 2018-01-25 2019-11-25 162711 167096 -4385 -4385 7323.984 CRM LNG/SHRT OPPORT-INST 2018-11-09 2020-01-09 73899 73606 293 293 8252.633 CRM LNG/SHRT OPPORT-INST 2018-11-09 2020-01-16 82856 82939 -83 -83 2926.072 AMER FNDS INTL VNTG-F3 2017-03-14 2020-01-31 41638 33124 8514 8514 935.538 FIDELITY 500 INDEX-INST PRM 2020-02-13 109682 86111 23571 23571 2258. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2020-02-13 54936 54177 759 759 1033. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-13 25170 24785 385 385 318. SPDR TR UNIT SER 1 2014-08-04 2020-02-13 107181 66437 40744 40744 33507.183 ISHARES-MSCI EAFE INTL-K 2016-09-16 2020-03-06 415154 418743 -3589 -3589 2995. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-06 178056 161028 17028 17028 747. SPDR TR UNIT SER 1 2020-03-16 183285 156064 27221 27221 352. SPDR TR UNIT SER 1 2014-10-10 2020-03-16 86924 73540 13384 13384 520. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-27 87199 73938 13261 13261 3722. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 104545 103767 778 778 34381.282 ISHARES-MSCI EAFE INTL-K 2020-04-13 378538 429667 -51129 -51129 1569.879 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-04-13 150332 162357 -12025 -12025 7362.908 JPMORGAN CORE BOND FUND ULTRA 2020-04-13 89238 85554 3684 3684 2547.273 SIX CIRCLES ULTR SHRT DUR 2018-11-05 2020-04-13 25294 25498 -204 -204 8845.184 VANGUARD TTL INTL BND-ADM 2017-04-13 2020-04-13 200343 194490 5853 5853 15020.101 SIX CIRCLES ULTR SHRT DUR 2018-11-05 2020-04-28 149450 150351 -901 -901 704. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-05-11 85307 76257 9050 9050 1152. ISHARES US TREASURY BOND ETF 2020-03-06 2020-05-11 32119 32117 2 2 13020.063 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2020-06-01 123300 139000 -15700 -15700 15457.989 DOUBLELINE TTL RTRN BND-I 2020-06-09 164473 168617 -4144 -4144 30038.835 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-09 624808 549036 75772 75772 CAPITAL GAIN DIVIDENDS P 67122 288355 false 770063 15450377 0.049841 751008 15875775 0.047305 738682 14977074 0.049321 802749 14820842 0.054164 791108 16243303 0.048704 0.249335 0.049867 15755851 785697 6610 792307 782208 13219 0 13219 0 13219 8192 0 8192 0 5027 0 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 92366 NONE 0 NONE 0 15682167 304793 8828 15995788 0 0 15995788 239937 15755851 787793 787793 13219 13219 774574 0 774574 0 774574 782208 0 0 0 0 782208 0 782208 774574 735662 0 0 0 0 0 0 0 782208 735662 0 0 46546 0 0 0 0 0 0 0 0 728028 0 0 0 0 0 0 0 0 NONE NONE X NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC GENERAL 1000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL 2000 BNAI ZION FOUNDATION INC 136 EAST 39TH STREET NEW YORK NY 10016 NONE PC GENERAL 1200 DALLAS ARBORETUM AND BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75281 NONE PC GENERAL 1000 THEATRE ARLINGTON INC 305 W MAIN STREET ARLINGTON TX 76010 NONE PC GENERAL 3000 RESOURCE CENTER OF DALLAS 5750 CEDAR SPRINGS RD DALLAS TX 75235 NONE PC GENERAL 1000 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 CAMP ARANZAZU 5420 LOOP 1781 ROCKPORT TX 78382 NONE PC GENERAL 2500 ST MONICA SCHOOL 4140 WALNUT HILL LN DALLAS TX 75229 NONE PC GENERAL 3900 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 6400 COMMUNITIES IN SCHOOLS 1341 W MOCKINGBIRD DALLAS TX 75247 NONE PC GENERAL 25000 GRANT HALLIBURTON FOUNDATION 6390 LYNDON B JOHNSON FWY 100 DALLAS TX 75240 NONE PC GENERAL 1000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL 1500 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 95000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL 10000 CHILDRENS ADVOCACY CENTER OF CENTRAL TEXAS INC 402 NORTH MAIN STREET BELON TX 76513 NONE PC GENERAL 5000 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 CHILD CARE GROUP 1400 W MOCKINGBIRD LANE ST 300 DALLAS TX 75247 NONE PC GENERAL 20000 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 25000 YMCA OF METROPOLITAN DALLAS 601 NORTH AKARD STREET DALLAS TX 75201 NONE PC GENERAL 50000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC GENERAL 61000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE PC GENERAL 50000 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 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 1000 OAKRIDGE SCHOOL INC 5900 WEST PIONEER PARKWAY ARLINGTON TX 76013 NONE PC GENERAL 25000 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DRIVE DALLAS TX 75205 NONE PC GENERAL 1000 SAMMONS CENTER FOR THE ARTS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 FINE ARTS CHAMBER PLAYERS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 6000 HIGHLAND PARK ISD FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC GENERAL 7000 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 3000 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 5000 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 4000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL 7500 TACA INC 1722 ROUTH ST STE 115 DALLAS TX 75201 NONE PC GENERAL 2500 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 CAMP JOHN MARC 2929 CARLISLE ST STE 355 DALLAS TX 75204 NONE PC GENERAL 2500 HIGHLAND PARK HIGHSCHOOL 4220 EMERSON AVE DALLAS TX 75205 NONE PC GENERAL 5000 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 ST MONICA CHURCH 725 CALIFORNIA AVE SANTA MONICA CA 90403 NONE PC GENERAL 1500 TRINITY SPORTS FOUNDATION PO BOX 13648 ARLINGTON TX 76094 NONE PC GENERAL 5000 SOUTHWESTERN MEDICAL CENTER 5238 CHESTER AVE PHILADELPHIA PA 19143 NONE PC GENERAL 50000 SALESMANSHIP CLUB OF DALLAS 9705 HARRY HINES BLVD DALLAS TX 75220 NONE PC GENERAL 7500 LUMIN EDUCATION 924 WAYNE ST DALLAS TX 75223 NONE PC GENERAL 5000 FRIENDS OF THE KATY TRAIL 5207 MCKINNEY AVE 19A DALLAS TX 75204 NONE PC GENERAL 20500 BOYS AND GIRLS CLUB OF ARLINGTON 608 N ELM STREET ARLINGTON ARLINGTON TX 76011 NONE PC GENERAL 2000 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE PC GENERAL 10000 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 8500 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 734000 14 425715 18 288355 ROYALTY INCOME 15 227 714297 714297 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 167620 164729 92203J308 VANGUARD TTL INTL BN 2046122 2143992 4812C0100 JPM CORE BOND FD - U 1298264 1383226 722005816 PIMCO INV GRD CRD BN 311133 332402 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 550267 619100 464288588 ISHARES BARCLAYS MBS 808524870 SCHWAB U.S. TIPS ETF 54401E143 LORD ABBETT SHRT DUR 313089 313089 72201F490 PIMCO INCOME FUND-IN 159324 151674 83002G108 SIX CIRCLES ULTR SHR 153066 153219 09260B614 BLCKRCK HI YLD BND P 436023 470826 464287432 ISHARES 20+ YEAR TRE 253096 291795 54401E218 LORD ABBETT HIGH YIE 463069 483857 09253F879 ISHARES-MSCI EAFE IN 464379 459656 14042Y601 CAPITAL GR NON US EQ 78462F103 SPDR S&P 500 ETF TRU 2770079 4088545 315911750 FIDELITY 500 INDEX-I 445564 466542 48129C207 JPM GL RES ENH IDX F 46641Q696 JPMORGAN BETABUILDER 320231 295897 46641Q712 JPMORGAN BETABUILDER 328753 315127 83002G306 SIX CIRCLES US UNCON 1237904 1404998 83002G405 SIX CIRCLES INTL UNC 831079 724989 14019V606 AMER FNDS INTL VNTG- 50812 62751 46641Q688 JPM BTABLDRS DEV ASI 163630 156979 46641Q720 JPMORGAN BETABUILDER 324455 312464 362014623 GMO SGM MAJOR MARKET 09257V508 BLACKSTONE ALT MULTI AT COST 358796 327346 12628J881 CRM LONG/SHORT OPPOR 09250J734 BLACKROCK EVNT DRVN AT COST 163554 159777 64128R608 NEUBERGER BERMAN LON AT COST 166133 168847 72201U638 PIMCO MRTG OPP & BND AT COST 157970 159299 OIL AND GAS WELLS 0 574 UNSECURED LOAN 0 0 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 482 MINERAL INT-PRODUCTION TAX 12 12 0 MINERAL INT-AD VALOREM TAX 7 7 0 ROYALTY OTHER EXPENSES 16 16 0 ROYALTY INCOME 227 227 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - INCOME 783 0 0 FOREIGN TAXES ON QUALIFIED FOR 6176 6176 0 FOREIGN TAXES ON NONQUALIFIED 468 468 0