2026-07-30T11:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 756326288 FLORA FOUST EDUCATIONAL FUND XXXXX0003 FLOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-25 true HEATHER A HAWES P01379658 7327679100 2026-06-25 2025 2025-03-06 01:10:19Z X 6816168 X 137404 137404 187375 759204 187375 0 324779 324779 47695 34068 13627 0 0 0 0 0 0 2500 2500 0 0 4435 0 0 0 0 0 0 0 54630 36568 0 13627 298811 298811 353441 36568 0 312438 -28662 288211 0 40919 48909 48909 63565 28118 28118 0 0 0 2281024 2310657 5244657 1516672 1485832 1494483 0 1 3902180 3873516 6816168 0 X 3902180 3873516 3902180 3873516 3902180 3873516 3902180 -28662 0 3873518 2 3873516 226.138 FIDELITY 500 INDEX FUND 2017-12-13 2025-06-03 46973 21139 25834 25834 842. SECTOR SPDR TR 2023-04-17 2025-06-03 43005 27994 15011 15011 724.929 FIDELITY 500 INDEX FUND 2017-12-13 2025-06-24 153787 67766 86021 86021 83.137 FIDELITY 500 INDEX FUND 2017-12-13 2025-10-09 19452 7772 11680 11680 1459. ISHARES TR BARCLAYS MBS BD FD 2020-10-30 2025-10-09 138484 160663 -22179 -22179 24599.432 PGIM HIGH YIELD-R6 2024-07-15 2025-10-09 119553 116847 2706 2706 381.41 FIDELITY 500 INDEX FUND 2017-12-13 2025-10-17 88319 35654 52665 52665 219. ISHARES TR BARCLAYS MBS BD FD 2020-10-30 2025-10-17 20984 24116 -3132 -3132 390. STATE STREET COMMUNICATION SER 2020-04-24 2025-10-17 44555 18982 25573 25573 306. VANGUARD INT-TERM CORPORATE 2025-10-17 25850 29204 -3354 -3354 278. SELECT SECTOR SPDR TR SHARES BEN 2025-06-24 2026-03-30 29369 29968 -599 -599 362. SECTOR SPDR TR 2025-06-24 2026-03-30 17505 18674 -1169 -1169 17. VANGUARD INFORMATION TECHNOLOGY ETF 2025-10-09 2026-03-30 11368 13050 -1682 -1682 187375 4006 0 4006 0 4006 3468 0 0 3468 0 538 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 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 47695 NONE 0 NONE 0 6769805 118263 0 6888068 0 0 6888068 103321 6784747 339237 339237 4006 4006 335231 0 335231 0 335231 312438 0 0 0 0 312438 335231 298811 0 0 0 0 0 0 0 312438 298811 0 0 13627 0 0 0 0 0 0 0 0 321604 0 0 0 0 0 0 0 0 X ST ANDREWS EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 761024602 NONE PC GENERAL 298811 298811 14 137404 18 187375 324779 324779 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 262090 263033 464288588 ISHARES MBS ETF 421346 408855 92206C870 VANGUARD INT-TERM CO 353297 370224 74440Y884 PGIM HIGH YIELD-R6 136503 140002 921937835 VANGUARD TOTAL BOND 97454 98825 46429B267 ISHARES US TREASURY 215142 213544 315911750 FIDELITY 500 INDEX F 1622101 3805938 81369Y209 STATE STREET HEALTH 99532 175199 81369Y605 STATE STREET FINANCI 110362 205330 92204A702 VANGUARD INFO TECH E 170290 509336 81369Y308 STATE STREET CONSUME 41916 57632 81369Y407 STATE STREET CONSUME 82012 136661 81369Y704 STATE STREET INDUSTR 56234 118225 81369Y852 STATE STREET COMMUNI 58650 133586 81369Y506 STATE STREET ENERGY 36596 65671 81369Y886 STATE STREET UTILITI 32964 37079 XXX-XX-XXXX HILL CO TX 1/6 OF 1/ 0 1 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 967 0 0 FEDERAL ESTIMATES - INCOME 3468 0 0