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 756352798 HELENE BARE EMBRY & WILLIAM GLENN EMBRY HELE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-14 true HEATHER A HAWES P01379658 7327679100 2026-07-14 2025 2025-03-06 01:10:19Z X 5922154 X 150271 150271 104499 1280011 104499 0 254770 254770 57146 37145 20001 0 0 0 0 0 0 0 0 4221 0 0 0 0 0 0 0 61367 37145 0 20001 246019 246019 307386 37145 0 266020 -52616 217625 0 77089 89566 89566 35974 42960 42960 0 0 0 2772660 2622660 4164459 1554582 1632504 1625169 0 4440305 4387690 5922154 0 X 4440305 4387690 4440305 4387690 4440305 4387690 4440305 -52616 1 4387690 0 4387690 257. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2025-04-08 24395 25511 -1116 -1116 1802. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 44639 39549 5090 5090 1504. SPDR EURO STOXX 50 ETF 2023-12-14 2025-04-08 72675 71978 697 697 18768.584 BLACKROCK HIGH YIELD-K 2025-04-30 131568 135544 -3976 -3976 219. INVESCO QQQ TRUST SERIES 1 2025-04-30 104124 113908 -9784 -9784 146. INVESCO QQQ TRUST SERIES 1 2018-11-28 2025-04-30 69416 24531 44885 44885 1268. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 72154 65816 6338 6338 55. VANECK SEMICONDUCTOR ETF 2025-04-30 11620 12490 -870 -870 388. VANGUARD EUROPEAN ETF 2025-02-19 2025-04-30 28286 27085 1201 1201 261.409 FIDELITY 500 INDEX FUND 2025-07-18 57188 53174 4014 4014 477. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 87854 70404 17450 17450 116.029 FIDELITY INTL INDX 2023-06-26 2025-08-18 6842 5253 1589 1589 319.665 FIDELITY 500 INDEX FUND 2024-10-24 2025-08-18 71691 64534 7157 7157 12. INVESCO QQQ TRUST SERIES 1 2025-08-18 6925 6735 190 190 353. ISHARES CORE MSCI EMERGING 2020-01-09 2025-08-18 22061 19176 2885 2885 227. ISHARES MSCI JAPAN ETF 2020-09-29 2025-08-18 18227 13521 4706 4706 111. JPMORGAN BETABUILDERS CANADA 2025-02-06 2025-08-18 9154 8151 1003 1003 60. VANGUARD EUROPEAN ETF 2025-02-19 2025-08-18 4728 4188 540 540 82.346 FIDELITY 500 INDEX FUND 2024-10-24 2025-09-30 19183 16624 2559 2559 1114. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 107451 110275 -2824 -2824 175. SECTOR SPDR TR 2025-02-06 2025-12-02 9246 9122 124 124 482. VANGUARD EUROPEAN ETF 2025-02-19 2025-12-02 39276 33647 5629 5629 240.493 FIDELITY 500 INDEX FUND 2025-04-30 2026-01-30 57997 46531 11466 11466 190.61 FIDELITY 500 INDEX FUND 2024-10-24 2026-01-30 45968 38480 7488 7488 65. SECTOR SPDR TR 2025-02-06 2026-01-30 3473 3388 85 85 191. SECTOR SPDR TR 2024-11-19 2026-01-30 10204 9493 711 711 1909.63 VANGUARD TTL BD MKT IDX-ADM 2018-02-15 2026-01-30 18638 20013 -1375 -1375 1513.708 BLACKROCK HIGH YIELD-K 2025-09-30 2026-03-13 10732 10974 -242 -242 11190.006 VANGUARD TTL BD MKT IDX-ADM 2026-03-13 108431 115417 -6986 -6986 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 CAPITAL GAIN DIVIDENDS P 5865 104499 3025 0 3025 0 3025 2748 0 0 2748 0 277 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 57146 NONE 0 NONE 0 5764706 96149 0 5860855 0 0 5860855 87913 5772942 288647 288647 3025 3025 285622 0 285622 0 285622 266020 0 0 0 0 266020 285622 246017 0 0 0 0 0 0 0 266020 246017 0 0 20003 0 0 0 0 0 0 0 0 265619 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5302 HARRY HINES BLVD DALLAS TX 752351607 NONE PC GENERAL 36903 MENTAL HEALTH ASSOCIATION OF TARRANT COUNTY 3136 W 4TH ST FORT WORTH TX 76107 NONE PC GENERAL 36903 UNIVERSITY CHRISTIAN CHURCH 2720 S UNIVERSITY DR FORT WORTH TX 76102 NONE PC GENERAL 36903 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION 330 E 4TH ST STE 400 FORT WORTH TX 76102 NONE PC GENERAL 24602 SCHOOL OF THE OZARKS 1 INDUSTRIAL PLACE POINT LOOKOUT MO 65726 NONE PC GENERAL 73805 CAMP CARTER YMCA 6200 SAND SPRINGS RD Fort Worth TX 76114 NONE PC GENERAL 36903 246019 14 150271 18 104499 254770 254770 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 374961 376434 921937603 VANGUARD TTL BD MKT 635194 633778 693390700 PIMCO TOTAL RETURN F 233546 232990 464287440 ISHARES 7-10 YEAR TR 209242 206246 09260B614 BLACKROCK HIGH YIELD 120473 117482 77956H534 T ROWE PR EMRG MKTS 59088 58239 315911727 FIDELITY INTL INDX 192220 262283 315911750 FIDELITY 500 INDEX F 892614 1806187 46434G822 ISHARES MSCI JAPAN E 126760 182053 46434G103 ISHARES CORE MSCI EM 329696 447446 46090E103 INVESCO QQQ TRUST SE 76901 227986 81369Y209 STATE STREET HEALTH 39179 56152 922042874 VANGUARD FTSE EUROPE 311288 406874 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTL VAL-INS 96398 115003 46137V357 INVESCO S&P 500 EQUA 46641Q225 JPMORGAN BETABUILDER 91565 130179 78463X202 SPDR EURO STOXX 50 E 464289180 ISHARES MSCI EUROPE 46641Q233 JPMORGAN BETABUILDER 64505 73665 81369Y407 STATE STREET CONSUME 27587 29207 81369Y506 STATE STREET ENERGY 13465 18623 81369Y605 STATE STREET FINANCI 60026 70402 81369Y704 STATE STREET INDUSTR 53514 59517 81369Y886 STATE STREET UTILITI 42245 47817 92189F676 VANECK SEMICONDUCTOR 46138E628 INVESCO KBW BANK ETF 30520 28008 81369Y100 STATE STREET MATERIA 15029 15241 81369Y308 STATE STREET CONSUME 14238 14428 81369Y803 STATE STREET TECHNOL 105911 131039 81369Y852 STATE STREET COMMUNI 38999 42349 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1473 0 0 FEDERAL ESTIMATES - INCOME 2748 0 0