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 756042630 THE PANGBURN FOUNDATION XXXXX0006 PANG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-07 true HEATHER A HAWES P01379658 7327679100 2026-07-07 2025 2025-03-06 01:10:19Z X 7959793 X 205689 205689 129423 1769786 129423 0 45 45 335157 335157 95442 51670 43772 0 0 0 0 0 0 2500 2500 0 0 7327 0 0 0 0 0 0 0 11 11 105280 54181 0 43772 323000 323000 428280 54181 0 366772 -93123 280976 0 19410 12368 12368 30572 45857 45857 0 0 0 3913638 3633265 5715415 2007736 2186743 2186028 0 125 5971356 5878233 7959793 0 X 5971356 5878233 5971356 5878233 5971356 5878233 5971356 -93123 0 5878233 0 5878233 227.746 FIDELITY 500 INDEX FUND 2024-11-19 2025-04-08 39402 46872 -7470 -7470 27. INVESCO QQQ TRUST SERIES 1 2025-02-06 2025-04-08 11233 14300 -3067 -3067 2452. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 60740 53815 6925 6925 2092. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 101088 100118 970 970 25307.054 BLACKROCK HIGH YIELD-K 2025-04-30 177402 182758 -5356 -5356 294. INVESCO QQQ TRUST SERIES 1 2025-04-30 139783 153187 -13404 -13404 198. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-04-30 94139 33269 60870 60870 1764. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 100378 91561 8817 8817 77. VANECK SEMICONDUCTOR ETF 2025-04-30 16268 17487 -1219 -1219 527. VANGUARD EUROPEAN ETF 2025-02-19 2025-04-30 38420 36789 1631 1631 355.146 FIDELITY 500 INDEX FUND 2025-07-18 77695 72625 5070 5070 649. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 119533 95622 23911 23911 262.224 FIDELITY 500 INDEX FUND 2024-10-24 2025-09-30 61088 52938 8150 8150 1303. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 125681 129046 -3365 -3365 243. SECTOR SPDR TR 2025-02-06 2025-12-02 12839 12666 173 173 572. VANGUARD EUROPEAN ETF 2025-02-19 2025-12-02 46609 39930 6679 6679 602.151 FIDELITY 500 INDEX FUND 2024-10-24 2026-01-30 145215 121562 23653 23653 92. SECTOR SPDR TR 2025-02-06 2026-01-30 4915 4796 119 119 265. SECTOR SPDR TR 2024-11-19 2026-01-30 14158 13171 987 987 5022.08 VANGUARD TTL BD MKT IDX-ADM 2026-01-30 49016 50842 -1826 -1826 2105.333 BLACKROCK HIGH YIELD-K 2025-09-30 2026-03-13 14927 15264 -337 -337 15558.09 VANGUARD TTL BD MKT IDX-ADM 2026-03-13 150758 154503 -3745 -3745 791.626 BLACKROCK HIGH YIELD-K 2025-09-30 2026-03-20 5589 5739 -150 -150 2054.658 DODGE & COX INCOME FUND 2018-08-10 2026-03-20 26238 27676 -1438 -1438 8.088 FIDELITY 500 INDEX FUND 2025-04-30 2026-03-20 1833 1565 268 268 39.659 FIDELITY 500 INDEX FUND 2024-10-24 2026-03-20 8986 8006 980 980 83. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2026-03-20 7874 8213 -339 -339 314. ISHARES CORE MSCI EMERGING 2020-01-09 2026-03-20 21467 17057 4410 4410 46. ISHARES MSCI JAPAN ETF 2020-09-28 2026-03-20 3735 2737 998 998 360. JPMORGAN BETABUILDERS CANADA 2026-03-20 32963 26436 6527 6527 71. JPMORGAN BETABUILDERS DEVELO 2026-01-30 2026-03-20 4179 4287 -108 -108 2586.399 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2026-03-20 24907 25631 -724 -724 285. VANGUARD EUROPEAN ETF 2025-02-19 2026-03-20 22565 19895 2670 2670 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 CAPITAL GAIN DIVIDENDS P 8163 129423 3906 0 3906 0 3906 4516 0 0 4516 0 610 610 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 95442 NONE 0 NONE 0 7952929 118066 120 8071115 0 0 8071115 121067 7950048 397502 397502 3906 3906 393596 0 393596 0 393596 366772 0 0 0 0 366772 393596 322860 0 0 0 0 0 0 0 366772 322860 0 0 43912 0 0 0 0 0 0 0 0 349684 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants COPY OF IRS DETERMINATION LETTER, PURPOSE, DESCRIPTION OF PROJECT, BUDGET INFO,LIST OF DIRECTORS,AMOUNT REQUESTED. SEPTEMBER 30 NO RESTRICTIONS HOPE FARM INC 865 E RAMSEY AVENUE FORT WORTH TX 76104 NONE PC GENERAL OPERATING 20000 AMPHIBIAN PRODUCTIONS INC 120 S MAIN ST FORT WORTH TX 76104 NONE PC GENERAL 8000 W I COOK FOUNDATION INC 801 7TH AVENUE Fort Worth TX 76104 NONE PC GENERAL OPERATING 7000 STAGE WEST THEATRE 821 WEST VICKERY BLVD Fort Worth TX 76104 NONE PC GENERAL OPERATING 10000 FORT WORTH OPERA ASSOCIATION INC 1309 MONTGOMERY ST FORT WORTH TX 76107 NONE PC GENERAL OPERATING 50000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 NONE PC GENERAL OPERATING 75000 TEXAS AND SOUTHWESTERN CATTLE RAISERS FOUNDATION 1600 GENDY STREET FORT WORTH TX 76107 NONE PC GENERAL OPERATING 25000 BOYS AND GIRLS CLUBS OF GREATER TARRANT COUNTY FOUNDATION 3218 E BELKNAP ST FORT WORTH TX 76111 NONE PC GENERAL 8000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD STE 307 FORT WORTH TX 76116 NONE PC GENERAL OPERATING 120000 323000 14 205689 18 129423 ROYALTY INCOME 15 45 335157 335157 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 486378 493729 921937603 VANGUARD TTL BD MKT 850464 857420 693390700 PIMCO TOTAL RETURN F 320821 316549 464287440 ISHARES 7-10 YEAR TR 284803 279257 09260B614 BLACKROCK HIGH YIELD 162004 157982 77956H534 T ROWE PR EMRG MKTS 82273 81091 315911727 FIDELITY INTL INDX 274869 365032 315911750 FIDELITY 500 INDEX F 1272821 2503499 46434G822 ISHARES MSCI JAPAN E 158373 241076 46434G103 ISHARES CORE MSCI EM 450653 611498 46090E103 INVESCO QQQ TRUST SE 113648 319181 81369Y209 STATE STREET HEALTH 46281 69347 922042874 VANGUARD FTSE EUROPE 414265 542802 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTL VAL-INS 134094 160053 46137V357 INVESCO S&P 500 EQUA 46641Q225 JPMORGAN BETABUILDER 112663 161971 78463X202 SPDR EURO STOXX 50 E 464289180 ISHARES MSCI EUROPE 46641Q233 JPMORGAN BETABUILDER 85531 98339 81369Y407 STATE STREET CONSUME 37495 39669 81369Y506 STATE STREET ENERGY 18780 25974 81369Y605 STATE STREET FINANCI 84487 97999 81369Y704 STATE STREET INDUSTR 74902 82967 81369Y886 STATE STREET UTILITI 57737 64888 92189F676 VANECK SEMICONDUCTOR 46138E628 INVESCO KBW BANK ETF 42504 39006 81369Y100 STATE STREET MATERIA 20942 21237 81369Y308 STATE STREET CONSUME 19334 19593 81369Y803 STATE STREET TECHNOL 159338 192306 81369Y852 STATE STREET COMMUNI 54548 58978 XXX-XX-XXXX .00588479 MI 192.87 0 1 XXX-XX-XXXX T&P RR CO SVY ECTOR 0 38 XXX-XX-XXXX J GRACE SVY ETC RUSK 0 31 XXX-XX-XXXX PSL SVY WINKLER CO T 0 1 XXX-XX-XXXX P SCRITCHFIELD SVY A 0 1 XXX-XX-XXXX GC&SF RR SVY PECOS C 0 1 XXX-XX-XXXX Z GIBBS SVY CHEROKEE 0 50 XXX-XX-XXXX SEC 45 T&P RR SVY UP 0 1 XXX-XX-XXXX 1/85 X 1/4 MI = .002 0 1 MINERAL INT-AD VALOREM TAX 7 7 0 ROYALTY-OTHER EXPENSES 4 4 0 ROYALTY INCOME 45 45 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 2811 0 0 FEDERAL ESTIMATES - INCOME 4516 0 0