2018-11-01T11:00:32-05:00 2018-06-30 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-07-01 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-10-30 true KELLY NEUGEBAUER P01285591 3124869652 2018-10-30 167.219.0.140 P 4371E95251947875FACE279FA40AC0D2E4956926 BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2019-02-21 02:37:17Z X 15892333 X 355181 355181 0 0 0 0 375250 2821052 375250 0 449 449 730880 730880 0 78271 46962 31308 0 0 0 0 0 0 0 0 32950 6255 0 0 0 0 0 0 0 46 46 111267 53263 0 31308 719700 719700 830967 53263 0 751008 -100087 677617 0 6637 2 2 741821 91372 91372 0 0 0 7831743 7759983 9440139 4287172 4871138 4794627 1497725 1552395 1556731 6754 8254 9462 14371852 14283144 15892333 0 X 14371852 14283144 14371852 14283144 14371852 14283144 14371852 -100087 11379 14283144 0 14283144 16346.763 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-04 2017-11-20 146467 135947 10520 10520 13106.364 AMG MG PICTET INTL-Z 2016-01-05 2017-12-06 151641 119163 32478 32478 3404.621 EDGEWOOD GROWTH FUND 2016-01-05 2017-12-06 100811 72791 28020 28020 982.563 DODGE & INTERNATIONAL STOCK FUND 2015-06-24 2017-12-06 44746 40436 4310 4310 4820.433 JPMORGAN GL RES ENH IDX-R6 2014-12-26 2017-12-06 108122 88106 20016 20016 2028.211 JPMORGAN US L/C CORE PL-R6 2012-08-16 2017-12-06 67945 48062 19883 19883 961.65 PARNASSUS EQTY INCOME FD-INS 2011-10-25 2017-12-06 40851 31721 9130 9130 . BANK OF AMERICA CORPORATION 2017-12-12 119 119 119 15493.905 AQR MANAGED FUTURES STR-R6 2017-03-14 2018-01-25 149981 144558 5423 5423 3203.819 EDGEWOOD GROWTH FUND 2016-01-05 2018-01-25 104028 68498 35530 35530 16860.554 EATON VANCE MUT FDS TR 2017-03-14 2018-01-25 154780 153600 1180 1180 28739.218 JH II STRAT INC OPPORT-R6 2017-03-14 2018-01-25 314407 306127 8280 8280 8361.454 JPMORGAN GL RES ENH IDX-R6 2014-12-26 2018-01-25 198919 152827 46092 46092 16444.705 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-04 2018-01-29 147509 136762 10747 10747 8809.505 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-02-08 87126 86950 176 176 9259.551 MFS EMERGING MKTS DEBT FD R6 2016-07-21 2018-02-13 136208 138800 -2592 -2592 5396.1 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2018-02-13 116232 117365 -1133 -1133 19049.087 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-04 2018-02-14 166870 158421 8449 8449 16190.56 JPMORGAN INFLATN MGD BND-R6 2018-03-14 164658 171570 -6912 -6912 21931.764 ISHARES MSCI EAFEINTL INDEX FD CL K 2016-09-16 2018-06-08 312089 274098 37991 37991 CAPITAL GAIN DIVIDENDS P 107543 375250 false 738682 14977074 0.049321 802749 14820842 0.054164 791108 16243303 0.048704 779503 16312150 0.047787 880220 16231603 0.054229 0.254205 0.050841 15875775 807140 6776 813916 751008 13552 0 13552 0 13552 20000 0 20000 X 0 6448 6448 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 78271 NONE 0 NONE 0 15584743 531139 1656 16117538 0 0 16117538 241763 15875775 793789 793789 13552 13552 780237 10000 790237 0 790237 751008 0 0 0 0 751008 0 751008 790237 709359 0 0 0 0 0 0 0 751008 709359 0 0 41649 0 0 0 0 0 0 0 0 748588 0 0 0 0 0 0 0 0 NONE NONE X Nasher Sculpture Center 2001 FLORA STREET Dallas TX 75201 NONE PC GENERAL 500 DALLAS BLACK DANCE THEATRE 2700 Dallas TX 75201 NONE PC GENERAL 2000 THE BRIDGE 290 LENOX AVENUE 3RD FLOOR NEW YORK NY 10027 NONE PC GENERAL 5000 Bnai Zion Foundation Inc 136 EAST 39TH STREET New York NY 10016 NONE PC GENERAL 1200 BISHOP LYNCH HIGH SCHOOL 9750 FERGUSON RD Dallas TX 75228 NONE PC GENERAL 4000 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 2000 RESOURCE CENTER OF DALLAS 5750 CEDAR SPRINGS RD Dallas TX 75235 NONE PC GENERAL 7500 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 10100 ST MONICA SCHOOL 4140 WALNUT HILL LN Dallas TX 75229 NONE PC GENERAL 1500 SCHOLARSHOT 2904 SWISS AVE Dallas TX 75204 NONE PC GENERAL 25000 TURNING PAIGES INC 10115 REGAL PARK LN APT 206 DALLAS TX 75230 NONE PC GENERAL 1000 ORCHESTRA OF NEW SPAIN 10260 N CENTRAL EXPY STE 276 Dallas TX 75231 NONE PC GENERAL 3000 OPERATION KINDNESS 3201 EARHART DR Carrollton TX 75006 NONE PC GENERAL 30000 COMMUNITIES IN SCHOOLS 1341 W MOCKINGBIRD Dallas TX 75247 NONE PC GENERAL 50000 VNA OF TEXAS 1600 VICEROY DRIVE SUITE 400 Dallas TX 75235 NONE PC GENERAL 10000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD Dallas TX 75236 NONE PC GENERAL 15000 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 MAGGIES HOUSE 1302 REDWOOD CIR Dallas TX 752183654 NONE PC GENERAL 1000 University of Texas PO BOX 250 Austin TX 78767 NONE PC GENERAL 1000 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 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 1500 Visiting Nurse Association of Texas 1600 VICEROY SUTE 400 Dallas TX 75235 NONE PC GENERAL 25000 Dallas Museum of Art 1717 N HARWOOD ST Dallas TX 75201 NONE PC GENERAL 6000 Camp Fire First Texas Council 2700 MEACHAM BLVD Fort Worth TX 76137 NONE PC GENERAL 15000 Dallas Zoological Society 650 SRL THORNTON FRWY Dallas TX 75203 NONE PC GENERAL 7500 FORT WORTH ZOO 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PC GENERAL 60000 CANCER CARE SERVICES 623 SOUTH HENDERSON STREET Fort Worth TX 76104 NONE PC GENERAL 1000 Senior Citizens of Greater Dallas 3910 HARRY HINES BLVD Dallas TX 75219 NONE PC GENERAL 5000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 NONE PC GENERAL 7500 Greater Dallas Youth Orchestra 3630 HARRY HINES BLVD Dallas TX 75219 NONE PC GENERAL 1000 Dallas Contemporary 161 GLASS STREET Dallas TX 75207 NONE PC GENERAL 2000 Oakridge School Inc 5900 WEST PIONEER PARKWAY Arlington TX 76013 NONE PC GENERAL 17000 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 SOUTH CENTRAL DALLAS BUSINESS AND PROFESSIONAL WOMENS CLUB INC C/OOWENS THURMAN PC 400 S ZANG BLVD DALLAS TX 75208 NONE PC GENERAL 1000 Highland Park ISD Foundation 4201 GRASSMERE LANE Dallas TX 75205 NONE PC GENERAL 16000 TEATRO DALLAS 1331 RECORD CROSSING RD Dallas TX 75235 NONE PC GENERAL 1000 Dallas Wind Symphony PO BOX 595026 Dallas TX 75359 NONE PC GENERAL 2000 Our Friends Place 2501 OAK LAWN AVE STE 500 Dallas TX 75219 NONE PC GENERAL 30000 Texas Winds Musical Outreach 7038 HUNTERS RIDGE DR Dallas TX 75248 NONE PC GENERAL 2000 Performing Arts Fort Worth Inc 330 E 4TH STREET STE 300 Fort Worth TX 76102 NONE PC GENERAL 2500 LEE PARK AND ARLINGTON HALL (NOW THE CONSERVANCY) PO BOX 190872 DALLAS TX 75219 NONE PC GENERAL 1500 Mission Arlington Inc 210 W SOUTH ST Arlington TX 76010 NONE PC GENERAL 3000 OV - 10 BRONCO ASSOCIATION PO BOX 161966 FORT WORTH TX 76161 NONE PC GENERAL 500 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 5000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL 3000 TACA Inc 1722 ROUTH ST STE 115 Dallas TX 75201 NONE PC GENERAL 5500 BIG BROTHERS BIG SISTERS OF NORTH TEXAS 3000 HERRING AVE Waco TX 76708 NONE PC GENERAL 6000 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 Highland Park Presbyterian Church 3821 UNIVERSITY BLVD Dallas TX 75205 NONE PC GENERAL 17500 CAMP JOHN MARC 2929 CARLISLE ST STE 355 Dallas TX 75204 NONE PC GENERAL 2500 Texas Ballet Theatre Inc 1540 MALL CIRCLE Fort Worth TX 76116 NONE PC GENERAL 2000 ymca of metropolitan fort worth 512 LAMAR ST 400 Fort Worth TX 76102 NONE PC GENERAL 1000 AFRICAN AMERICAN MUSEUM OF ART 3536 GRAND AVENUE Dallas TX 75210 NONE PC GENERAL 1000 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 6500 GREENVILLE AVE Dallas TX 75206 NONE PC GENERAL 12500 AMERICAN RED CROSS 2025 E STREET NW Washington WA 20006 NONE PC GENERAL 20000 Arlington Youth Symphony PO BOX 13061 Arlington TX 76094 NONE PC GENERAL 1000 ST MONICA CHURCH 725 CALIFORNIA AVE Santa Monica CA 90403 NONE PC GENERAL 2200 TRINITY SPORTS FOUNDATION PO BOX 13648 Arlington TX 76094 NONE PC GENERAL 2000 SALESMANSHIP CLUB OF DALLAS 9705 HARRY HINES BLVD Dallas TX 75220 NONE PC GENERAL 10000 KAPPA KAPPA GAMMA FOUNDATION PO BOX 12362 DALLAS TX 752250362 NONE PC GENERAL 30000 Friends of the Katy Trail 5207 MCKINNEY AVE 19A Dallas TX 75204 NONE PC GENERAL 2500 Boys and Girls Club of Arlington 608 N ELM STREET ARLINGTON Arlington TX 76011 NONE PC GENERAL 2000 Educational First Steps 2815 GASTON AVE Dallas TX 75226 NONE PC GENERAL 2000 AT&T Performing Arts Center 2403 FLORA ST 500 Dallas TX 75201 NONE PC GENERAL 54000 Presbyterian Communities and Services 6100 COLWELL BLVD 225 Irving TX 75039 NONE PC GENERAL 7500 BTW ADVISORY BOARD LEVEL 1 87 LITTLE MALOP STREET Geelong Victoria Geelong AS 3220 NONE PC GENERAL 10000 SHAKESPEARE DALLAS 3630 HARRY HINES BLVD Dallas TX 75219 NONE PC GENERAL 7200 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 20000 Modern Art Museum of Fort Worth 3200 DARNELL ST Fort Worth TX 76107 NONE PC GENERAL 35000 719700 14 355181 0 18 375250 ROYALTY INCOME 14 449 730880 730880 false false false false false false false false false false 256210105 DODGE & COX INCOME F 556092 542119 258620103 DOUBLELINE TOTL RET 572713 546402 41015K516 JH II STRAT INC OPPO 48121A290 JPM UNCONSTRAINED DE 48121A563 JPM INFLATION MGD BD 4812C0381 JPMORGAN CORE BOND-S 55273E640 MFS EMERGING MKTS DE 693390841 PIMCO FD PAC INV MGM 150371 156401 92203J308 VANGUARD TOTAL INTL 959107 964398 48121L320 JPM UNCONSTRAINED DE 326672 325555 48121L809 JPMORGAN INFLATN MGD 169785 162144 4812C0100 JPMORGAN CORE BOND-R 997336 981338 552746364 MFS EMERGING MKTS DE 161200 150232 693390601 PIMCO SHORT-TERM FD- 324536 324289 722005816 PIMCO INVESTMENT GRA 491044 479307 921937827 VANGUARD SHORT-TERM 162282 162442 00171A530 AMG MANAGERS PICTET 0075W0759 EDGEWOOD GROWTH FD-I 220495 348172 09253F879 ISHARES MSCI EAFEINT 1424314 1576140 115233579 BROWN ADV JAPAN ALPH 173082 155517 14042Y601 CAPITAL GR NON US EQ 379008 454000 256206103 DODGE & COX INTL STO 419032 437931 464287507 ISHARES CORE S&P MID 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CP CORE 701769408 PARNASSUS CORE EQUIT 307558 405584 78462F103 SPDR S&P 500 ETF TRU 2984099 3903990 00171C403 AMG MG PICTET INTL-Z 371894 452799 315911750 FIDELITY 500 INDEX F 393801 408159 46434G822 ISHARES INC MSCI JAP 166394 150045 48129C207 JPMORGAN GL RES ENH 640554 786081 48129C603 JPMORGAN US L/C CORE 279752 361721 00191K609 AQR MANAGED FUTURES AT COST 162641 152008 00771X435 CHILTON STRATEGIC EU AT COST 312893 329522 25264S833 DIAMOND HILL LONG/SH AT COST 297664 317260 277923728 EATON VANCE GLOBAL M 41015K714 JOHN HAN II-ABS RET AT COST 153600 136436 72201M487 PIMCO UNCONSTRAINED AT COST 458501 454151 362014623 GMO SGM MAJOR MARKET AT COST 167096 167354 OIL AND GAS WELLS 0 1208 UNSECURED LOAN 0 0 83P000470 GASTON HALLAM 37890. 450 1200 1200 83P000496 BEN E KEITH COMPANY 6300 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 999999999 0 0 MINERAL INT-PRODUCTION TAX 18 18 0 MINERAL INT-AD VALOREM TAX 28 28 0 ROYALTY INCOME 449 449 COST BASIS ADJUSTMENT 1379 RECOVERY OF CHARITABLE DISTRIBUTIONS 10000 FEDERAL TAX PAYMENT - PRIOR YE 6695 0 0 FEDERAL ESTIMATES - INCOME 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5179 5179 0 FOREIGN TAXES ON NONQUALIFIED 1076 1076 0