2025-11-05T08:01:28-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-06 true true HEATHER A HAWES P01379658 7327679100 2025-10-06 2024 2025-03-06 01:10:19Z X 20574577 X 657662 657662 329825 3249243 329825 0 1034 1034 988521 988521 157149 96257 60892 0 0 0 0 0 0 2500 2500 0 0 4084 0 0 0 0 0 0 0 133 133 163866 98890 0 60892 780288 780288 944154 98890 0 841180 44367 889631 0 645949 455515 455515 243008 212705 212705 0 0 0 6531711 5791765 11292118 6983357 7941201 7632738 864509 959643 979789 1712 15268534 15360829 20574577 0 X 15268534 15360829 15268534 15360829 15268534 15360829 15268534 44367 47928 15360829 0 15360829 1581.235 FIDELITY 500 INDEX FUND 2024-07-11 306712 265149 41563 41563 314. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 18969 16953 2016 2016 20. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 1208 1080 128 128 1259. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-11 75964 67973 7991 7991 11. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-07-11 664 594 70 70 254. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 17072 12431 4641 4641 2. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 134 98 36 36 29. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 1949 1419 530 530 15. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 1007 734 273 273 1052. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 70623 51488 19135 19135 1. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 67 49 18 18 7. SPDR TR UNIT SER 1 2015-06-08 2024-07-11 3898 1462 2436 2436 150. SPDR TR UNIT SER 1 2015-06-08 2024-07-11 83546 31338 52208 52208 5. SPDR TR UNIT SER 1 2015-06-08 2024-07-11 2786 1045 1741 1741 39. SPDR TR UNIT SER 1 2015-06-08 2024-07-11 21727 8148 13579 13579 7. SPDR TR UNIT SER 1 2015-06-08 2024-07-11 3899 1462 2437 2437 4917.416 SIX CIRCLES US UNCONSTR EQ 2024-07-11 86399 55867 30532 30532 18299.858 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 156098 165585 -9487 -9487 1100.215 FIDELITY 500 INDEX FUND 2024-10-01 218800 199598 19202 19202 4513.309 SIX CIRCLES US UNCONSTR EQ 2019-01-15 2024-10-01 81646 51858 29788 29788 2107.735 SIX CIRCLES INTL UNCON EQ 2018-11-05 2024-10-01 25419 20833 4586 4586 8210.2 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 81527 82102 -575 -575 3204.157 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2024-10-23 35566 34207 1359 1359 5335.255 FRNKLN ALTRNTV STRTGS FND-R6 2024-10-23 64397 60749 3648 3648 4708.204 NEUBERGER BERM LNG SHRT-INST 2024-10-23 87102 71214 15888 15888 10256.677 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-10-23 95387 102712 -7325 -7325 5219. ISHARES BROAD USD HIGH YIELD 2024-12-03 194584 191265 3319 3319 1188. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-12-03 69036 64140 4896 4896 1846. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 107246 99665 7581 7581 1720. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-12-03 99926 92862 7064 7064 1416. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 83799 73878 9921 9921 472. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-09 2024-12-03 27943 24626 3317 3317 19495.082 SIX CIRCLES CREDIT OPPORT 2024-12-03 174871 174682 189 189 6155. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 359857 356716 3141 3141 1646.499 FIDELITY 500 INDEX FUND 2025-06-05 340282 344431 -4149 -4149 19191.841 SIX CIRCLES INTL UNCON EQ 2025-06-05 247575 190956 56619 56619 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 CAPITAL GAIN DIVIDENDS P 1491 329825 12366 0 12366 0 12366 5280 0 0 5280 0 7086 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 157149 NONE 0 NONE 0 19091433 740944 1198 19833575 0 0 19833575 297504 19536071 976804 976804 12366 12366 964438 15334 979772 0 979772 841180 0 0 0 0 841180 979772 764900 0 0 0 0 0 0 0 841180 764900 0 0 76280 0 0 0 0 0 0 0 0 903492 0 0 0 0 0 0 0 0 NONE NONE X NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC GENERAL 11944 TEXAS ALPHA COMMUNITY BUILDING AND BEAUTIFICATION FUND INC 3603 SUNSET BOULEVARD HOUSTON TX 77005 NONE PC GENERAL 20000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PC GENERAL 5000 ESPERANZA BAPTIST CHURCH 14710 MILL RD HUMNLE TX 77396 NONE PC GENERAL 500 DALLAS CONTEMPORARY 161 GLASS STREET DALLAS TX 75207 NONE PC GENERAL 1000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL 2500 MILES OF FREEDOM 2922 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 NONE PC GENERAL 2500 THE MAGDALEN HOUSE 4513 GASTON AVE DALLAS TX 75246 NONE PC GENERAL 5000 HIGHLAND PARK MIDDLE SCHOOL 3555 GRANADA DRIVE DALLAS TX 75205 NONE PC GENERAL 10000 TRANSFORM 1012 N MAIN STREET 1617 PARK PLACE AVENUE SUITE 110 FORT WORTH TX 76110 NONE PC GENERAL 20000 HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL 5000 UNITED WAY OF METROPOLITAN DALLAS INC 1800 N LAMAR DALLAS TX 75202 NONE PC GENERAL 20278 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 NONE PC GENERAL 5000 MERCY STREET INC 3801 HOLYSTONE STREET DALLAS TX 75212 NONE PC GENERAL 5000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL 2000 CONGRESSIONAL MEDAL OF HONOR SOCIETY 7515 INNER CIRCLE DR SUITE 101 SAN ANTONIO TX 78235 NONE PC GENERAL 10000 RECOVERYPEOPLE 1210 N AVENUE C ELGIN TX 78621 NONE PC GENERAL 2500 TEXAS SOUTHERN UNIVERSITY DEPT 41 PO BOX 4458 HOUSTON TX 77210 NONE PC GENERAL 5000 CHRIS HOWELL FOUNDATION 2201 MAIN STREET STE 835 DALLAS TX 75201 NONE PC GENERAL 2500 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 NONE PC GENERAL 25000 DALLAS CHAMBER SYMPHONY 16910 DALLAS PARKWAY 218 DALLAS TX 75248 NONE PC GENERAL 1000 MOMENTOUS INSTITUTE 106 EAST 10TH STREET DALLAS TX 75203 NONE PC GENERAL 5833 FOUNDING FORWARD DALLAS AREA CHAPTER 25 HIGHLAND PARK VILLAGE 100-555 DALLAS TX 75205 NONE PC GENERAL 10000 BEHIND EVERY DOOR MINISTRIES INC 4849 GREENVILLE AVE SUITE 100 DALLAS TX 75206 NONE PC GENERAL 1000 ENNIS PUBLIC THEATRE P O BOX 37 ENNIS TX 75120 NONE PC GENERAL 1000 DALLAS ARBORETUM AND BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75281 NONE PC GENERAL 1000 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 2500 THE BRIDGE HOMELESS RECOVERY CENTER 1818 CORSICANA ST DALLAS TX 75201 NONE PC GENERAL 35000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 NONE PC GENERAL 50000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL 25000 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 76000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STA TX 77840 NONE PC GENERAL 5000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL 2500 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST CENTER 300 DALLAS TX 75201 NONE PC GENERAL 15000 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 10000 GOODWILL INDUSTRIES OF DALLAS 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PC GENERAL 10000 VISITING NURSE ASSOCIATION OF TEXAS 1600 VICEROY SUITE 400 DALLAS TX 75235 NONE PC GENERAL 7500 YMCA OF METROPOLITAN DALLAS 601 NORTH AKARD STREET DALLAS TX 75201 NONE PC GENERAL 27450 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC GENERAL 26000 DALLAS ZOOLOGICAL SOCIETY 650 SRL THORNTON FRWY DALLAS TX 75203 NONE PC GENERAL 6500 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 NONE PC GENERAL 10000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 NONE PC GENERAL 2283 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 1000 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DRIVE DALLAS TX 75205 NONE PC GENERAL 2000 SAMMONS CENTER FOR THE ARTS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 2500 FINE ARTS CHAMBER PLAYERS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 HIGHLAND PARK ISD FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC GENERAL 1000 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PC GENERAL 1000 OUR FRIENDS PLACE 2501 OAK LAWM AVE STE 500 DALLAS TX 75219 NONE PC GENERAL 10000 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 JUBILEE PARK AND COMMUNITY CENTER CORPOR 907 BANK ST DALLAS TX 75223 NONE PC GENERAL 25000 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 6000 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG ST DALLAS TX 75201 NONE PC GENERAL 25000 UPLIFT EDUCATION 606 E ROYAL LN IRVING TX 75039 NONE PC GENERAL 2000 CAMP JOHN MARC 2929 CARLISLE ST STE 355 DALLAS TX 75204 NONE PC GENERAL 5000 TEXAS BALLET THEATRE INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PC GENERAL 2000 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY RD DALLAS TX 75229 NONE PC GENERAL 1000 THE SALVATION ARMY FAMILY LIFE CENTER & YOUTH EDUCATION TOWN 712 W ABRAM ST ARLINGTON TX 76013 NONE PC GENERAL 1500 TURTLE CREEK CONSERVANCY 3333 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC GENERAL 7500 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE DALLAS TX 75228 NONE PC GENERAL 110000 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE PC GENERAL 52500 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 3000 UNDERMAIN THEATRE 3200 MAIN ST DALLAS TX 75226 NONE PC GENERAL 2000 780288 14 657662 18 329825 ROYALTY INCOME 15 1034 988521 988521 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 1014458 910731 464287440 ISHARES 7-10 YEAR TR 200113 182825 54401E143 LORD ABBETT SHRT DUR 413769 389228 72201F490 PIMCO INCOME FUND-IN 189117 176413 83002G108 SIX CIRCLES ULTR SHR 195850 195985 83002G702 SIX CIRCLES GLOBAL B 3340654 3167481 83002G884 SIX CIRCLES CREDIT O 790328 791182 92203J407 VANGUARD TOTAL INTL 243166 246411 921937835 VANGUARD TOTAL BOND 601604 598317 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 362525 381847 92206C771 VANGUARD MORTGAGE-BA 589617 592318 78462F103 SPDR S&P 500 ETF TRU 2022979 5982642 315911750 FIDELITY 500 INDEX F 40704 42050 83002G306 SIX CIRCLES US UNCON 1555057 2473671 83002G405 SIX CIRCLES INTL UNC 1216901 1597279 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 446918 529207 46641Q225 JPMORGAN BETABUILDER 209670 345719 46641Q233 JPMORGAN BETABUILDER 299536 321550 09257V508 BLACKSTONE ALT MULTI AT COST 282153 289136 64128R608 NEUBERGER BERM LNG S AT COST 79627 102656 72201U638 PIMCO MRTG OPP & BND AT COST 207500 193739 024525669 AMERICAN BEACON AHL 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 390363 394258 XXX-XX-XXXX CCSD&RGNG RR SVY UPT 0 1709 XXX-XX-XXXX J YORK SVY EASTLAND 0 1 XXX-XX-XXXX EAST RANGER UNIT 160 0 1 XXX-XX-XXXX T&P RR CO SVY STEPHE 0 1 MINERAL INT-PRODUCTION TAX 60 60 0 ROYALTY - OTHER EXPENSES 73 73 0 ROYALTY INCOME 1034 1034 RETURN OF CAPITAL ADJUSTMENT 32589 ROUNDING 5 RECOVERY OF PRIOR YEAR GRANTS 15334 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - INCOME 4084 0 0