2025-10-08T11:01:22-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 756265346 S J & MARGARET GORDON STUART TRUST SJ&M 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-09-18 true true HEATHER A HAWES P01379658 7327679100 2025-09-18 2024 2025-03-06 01:10:19Z X 12486196 X 305087 305087 429084 4146435 429084 0 40641 40641 774812 774812 104446 64456 39990 0 0 0 0 0 0 2704 2704 0 0 7256 0 0 0 0 0 0 0 4104 4104 118510 71264 0 39990 500624 500624 619134 71264 0 540614 155678 703548 0 103787 110738 110738 47894 58175 58175 0 0 0 6425789 6591757 8898652 3447095 3419572 3295724 0 122907 10024565 10180242 12486196 0 X 10024565 10180242 10024565 10180242 10024565 10180242 10024565 155678 0 10180243 1 10180242 1421. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-07-11 84981 73770 11211 11211 566. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-11 81410 77383 4027 4027 152.284 FIDELITY 500 INDEX FUND 2019-07-16 2024-08-22 29508 18907 10601 10601 6733.446 MATTHEWS CHINA FUND-INST 2024-08-22 76492 123434 -46942 -46942 1323. SCHWAB U.S. TIPS ETF 2021-04-09 2024-09-04 70173 75263 -5090 -5090 1309. SCHWAB U.S. TIPS ETF 2024-09-04 69418 74467 -5049 -5049 23820.523 VANGUARD TTL BD MKT IDX-ADM 2024-09-17 236776 245529 -8753 -8753 14891.529 T ROWE PR INST FLTNG RT-INST 2024-09-18 140874 140827 47 47 10176.655 VANGUARD TTL BD MKT IDX-ADM 2020-05-27 2024-09-18 100851 104895 -4044 -4044 587. SPDR EURO STOXX 50 ETF 2023-12-14 2024-10-17 29967 28732 1235 1235 911.803 FIDELITY 500 INDEX FUND 2024-10-22 185379 113205 72174 72174 5173.185 PARNASSUS EQTY INCOME FD-INS 2024-10-24 337809 210316 127493 127493 2488.412 DODGE & COX INCOME FUND 2019-05-07 2024-11-19 31304 31968 -664 -664 860.312 FIDELITY INTL INDX 2021-07-15 2024-11-19 42551 38355 4196 4196 715. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-11-19 67002 70233 -3231 -3231 383. ISHARES CORE MSCI EMERGING 2018-11-28 2024-11-19 20806 20356 450 450 1848. ISHARES MSCI JAPAN ETF 2024-11-19 125240 116887 8353 8353 1625.084 PIMCO TOTAL RETURN FIND 2019-01-28 2024-11-19 13878 14621 -743 -743 1605. SPDR EURO STOXX 50 ETF 2023-12-14 2024-11-19 77094 78560 -1466 -1466 376. AMEX CONSUMER SVC SELECT SPD 2024-11-19 53084 47950 5134 5134 1009.23 VANGUARD TTL BD MKT IDX-ADM 2020-05-27 2024-11-19 9648 10403 -755 -755 641. ISHARES TR 7-10 YR TREAS INDEX FD 2024-12-16 60063 62964 -2901 -2901 1148.88 BLACKROCK HIGH YIELD-K 2024-09-18 2025-02-03 8203 8297 -94 -94 1255.538 DODGE & COX INCOME FUND 2019-05-07 2025-02-03 15644 16130 -486 -486 369.929 FIDELITY INTL INDX 2021-07-15 2025-02-03 18256 16493 1763 1763 521.753 FIDELITY 500 INDEX FUND 2020-03-04 2025-02-03 108676 70456 38220 38220 85. INVESCO QQQ TRUST SERIES 1 2022-07-07 2025-02-03 44018 25063 18955 18955 1. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2025-02-03 180 153 27 27 73. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2025-02-03 13152 11203 1949 1949 144. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2025-02-03 13377 14145 -768 -768 477. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-03 30512 24763 5749 5749 200. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-02-03 4955 4390 565 565 256. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-02-03 6344 5619 725 725 177. ISHARES MSCI JAPAN ETF 2021-03-03 2025-02-03 12007 11195 812 812 1546.596 PIMCO TOTAL RETURN FIND 2019-01-28 2025-02-03 13177 13915 -738 -738 494. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-03 25242 24180 1062 1062 206. SECTOR SPDR TR 2024-05-24 2025-02-03 10549 8957 1592 1592 200. VANECK GOLD MINERS ETF 2022-04-13 2025-02-03 7932 7317 615 615 406. VANECK GOLD MINERS ETF 2025-02-03 16105 14854 1251 1251 27. VANECK SEMICONDUCTOR ETF 2024-05-14 2025-02-03 6458 6228 230 230 59. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-03 6434 6459 -25 -25 808. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-05 52418 41947 10471 10471 2935. VANECK GOLD MINERS ETF 2025-02-05 120434 107377 13057 13057 348. VANECK SEMICONDUCTOR ETF 2025-02-05 85985 80278 5707 5707 37. VANECK OIL SERVICES ETF 2025-02-05 10555 7987 2568 2568 285. VANECK OIL SERVICES ETF 2025-02-05 81304 61521 19783 19783 1157.571 FIDELITY INTL INDX 2025-02-19 59511 51608 7903 7903 139.271 FIDELITY 500 INDEX FUND 2020-03-04 2025-02-19 29755 18807 10948 10948 2467. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 90173 83946 6227 6227 1160. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 63082 56778 6304 6304 920. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 100953 100719 234 234 634. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 69569 69409 160 160 3393. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 84051 74468 9583 9583 3227. SPDR EURO STOXX 50 ETF 2025-04-08 155932 157952 -2020 -2020 39918.331 BLACKROCK HIGH YIELD-K 2025-04-30 279828 288285 -8457 -8457 780. INVESCO QQQ TRUST SERIES 1 2025-04-30 370852 277840 93012 93012 2729. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-04-30 155289 141674 13615 13615 121. VANECK SEMICONDUCTOR ETF 2025-04-30 25564 27913 -2349 -2349 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 429084 9779 0 9779 0 9779 5368 0 0 5368 X 0 4411 0 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 104446 NONE 0 NONE 0 11683178 201803 112978 11997959 0 0 11997959 179969 11817990 590900 590900 9779 9779 581121 0 581121 0 581121 540614 0 0 0 0 540614 581121 500623 0 0 0 0 0 0 0 540614 500623 0 0 39991 0 0 0 0 0 0 0 0 541130 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 250312 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 78746 NONE PC GENERAL 250312 500624 14 305087 18 429084 ROYALTY INCOME 15 40641 774812 774812 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 678401 667474 921937603 VANGUARD TTL BD MKT 1714949 1632335 808524870 SCHWAB U.S. TIPS ETF 693390700 PIMCO TOTAL RETURN F 452766 436810 464287440 ISHARES 7-10 YEAR TR 573456 559105 77958B402 T ROWE PR INST FLTNG 701769408 PARNASSUS CORE EQUIT 315911727 FIDELITY INTL INDX 356737 458732 315911750 FIDELITY 500 INDEX F 2647701 4191381 46434G822 ISHARES MSCI JAPAN E 291141 345087 46090E103 INVESCO QQQ TRUST SE 278553 431382 46434G103 ISHARES CORE MSCI EM 750526 847684 92189F106 VANECK GOLD MINERS E 577130818 MATTHEWS CHINA FUND- 81369Y209 HEALTH CARE SELECT S 107263 110663 922042874 VANGUARD FTSE EUROPE 818047 975958 92189H607 VANECK OIL SERVICES 464287507 ISHARES CORE S&P MID 464287556 ISHARES BIOTECHNOLOG 04314H857 ARTISAN INTL VAL-INS 209794 244518 46137V357 INVESCO S&P 500 EQUA 145184 171926 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 226002 264212 78463X202 SPDR EURO STOXX 50 E 81369Y605 FINANCIAL SELECT SEC 179611 209689 92189F676 VANECK SEMICONDUCTOR 46641Q233 JPMORGAN BETABUILDER 117915 126386 81369Y407 CONSUMER DISCRETIONA 59123 62374 81369Y506 ENERGY SELECT SECTOR 29330 27563 81369Y704 INDUSTRIAL SELECT SE 59215 64761 81369Y803 TECHNOLOGY SELECT SE 200946 242341 81369Y852 COMM SERV SELECT SEC 57267 65118 81369Y886 UTILITIES SELECT SEC 57402 58877 XXX-XX-XXXX STATE: TEXAS, COUNTY 0 1 XXX-XX-XXXX PALO PINTO & STEPHEN 0 1 XXX-XX-XXXX W A HOLLAND SVY PALO 0 1 XXX-XX-XXXX T DAVIS SVY PALO PIN 0 1 XXX-XX-XXXX A ASHWORTH SVY PALO 0 19182 XXX-XX-XXXX PALO PINTO COUNTY, T 0 147 XXX-XX-XXXX PALO PINTO COUNTY, T 0 4055 XXX-XX-XXXX WC DYKES SVY PALO PI 0 1 XXX-XX-XXXX SEC 59 T&P RR PALO P 0 1 XXX-XX-XXXX SEC 54 T&P RR PALO P 0 79 XXX-XX-XXXX .0625 MI 370.6 ACS, 0 1 XXX-XX-XXXX 499.5 ACRES H&GN RR 0 1048 XXX-XX-XXXX T&P RR CO SVY, SEC 5 0 169 XXX-XX-XXXX T&P RR CO SVY, SEC 6 0 396 XXX-XX-XXXX T&P RR CO SVY, SEC 7 0 58249 XXX-XX-XXXX T&P RR CO SVY, SEC 7 0 10039 XXX-XX-XXXX T&P RR CO SVY, SEC 7 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 7 0 436 XXX-XX-XXXX T&P RR CO SVY, SEC 8 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 8 0 28158 XXX-XX-XXXX T&P RR CO SVY, SEC 8 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 0 1 XXX-XX-XXXX T&P RR CO SVY, SEC 9 0 1 XXX-XX-XXXX H&GN RR CO SVY, SEC 0 1 XXX-XX-XXXX 350 ACRES OF LAND IN 0 934 ROUNDING 1 MINERAL INT-PRODUCTION TAX 1351 1351 0 MINERAL INT-AD VALOREM TAX 1627 1627 0 ROYALTY - OTHER EXPENSES 1126 1126 0 ROYALTY INCOME 40641 40641 INVESTMNT MNGMNT FEES (NON-DED 2704 2704 FEDERAL TAX PAYMENT - PRIOR YE 1888 0 0 FEDERAL ESTIMATES - INCOME 5368 0 0