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 416519559 MARTHA SUE PARR TRUST XXXXX6005 PARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-21 true HEATHER A HAWES P01379658 7327679100 2026-07-21 2025 2025-03-06 01:10:19Z X 33938117 X 687004 687004 2333502 8347556 2333502 0 3020506 3020506 259840 127442 132398 0 0 0 0 0 0 2292 2292 0 0 27983 0 0 0 0 0 0 0 290115 129734 0 132398 1385000 1385000 1675115 129734 0 1517398 1345391 2890772 0 27346 66026 66026 113599 218377 218377 0 0 0 16646757 18046042 24277717 2914544 3676341 3707551 5446810 4487657 5668444 2 25149056 26494443 33938117 0 X 25149056 26494443 25149056 26494443 25149056 26494443 25149056 1345391 0 26494447 4 26494443 10136. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 251087 222460 28627 28627 7326. SPDR EURO STOXX 50 ETF 2025-04-08 354001 367829 -13828 -13828 . CASH RECEIPT SECURITIES LITIGATION 2025-04-14 50 50 50 42762.362 BLACKROCK HIGH YIELD-K 2024-09-20 2025-04-30 299764 309600 -9836 -9836 2183. INVESCO QQQ TRUST SERIES 1 2025-04-30 1037911 653295 384616 384616 6158. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-04-30 350411 319790 30621 30621 323. VANECK SEMICONDUCTOR ETF 2025-04-30 68240 78104 -9864 -9864 8729. ABRDN PHYSICAL GOLD SHARES 2025-06-30 275269 244471 30798 30798 2015.246 FIDELITY 500 INDEX FUND 2025-07-18 440875 199857 241018 241018 1830. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 337049 290574 46475 46475 17618.04 VANGUARD TTL BD MKT IDX-ADM 2023-05-16 2025-07-18 168957 170190 -1233 -1233 3419. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 329780 331694 -1914 -1914 15739.552 AMERICAN BEACON AHL MGD-R5 2024-12-16 2025-12-02 158655 159127 -472 -472 16051.121 AMERICAN BEACON AHL MGD-R5 2024-10-15 2025-12-02 161795 158585 3210 3210 31936.164 BLACKSTONE ALT MULTI-STRAT-Y 2025-12-02 369501 347147 22354 22354 203. INVESCO QQQ TRUST SERIES 1 2023-02-02 2025-12-02 126263 63057 63206 63206 32297.258 NEUBERGR LONG SHRT FUND-INST 2023-11-20 2025-12-02 651759 556805 94954 94954 2383.981 FIDELITY 500 INDEX FUND 2019-07-16 2026-02-10 575302 248983 326319 326319 944. SECTOR SPDR TR 2024-05-28 2026-02-10 50546 38845 11701 11701 19792.511 VANGUARD TTL BD MKT IDX-ADM 2023-05-16 2026-02-10 194165 191196 2969 2969 29638.275 VANGUARD TTL BD MKT IDX-ADM 2026-03-16 288084 283467 4617 4617 4459.185 CREDIT SUISS COMMODITY RET STRAT FD* 2025-03-12 2026-03-17 133999 107645 26354 26354 736.056 FIDELITY 500 INDEX FUND 2019-07-16 2026-03-17 172141 76874 95267 95267 460. JPMORGAN BETABUILDERS CANADA 2024-03-04 2026-03-17 44329 29830 14499 14499 20117.692 PIMCO COMMODITYPL STRAT-INS 2026-03-17 175426 155026 20400 20400 251. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-04-30 2026-03-17 35009 26352 8657 8657 32646.381 VANGUARD TTL BD MKT IDX-ADM 2026-03-17 317649 306302 11347 11347 650. VANGUARD EUROPEAN ETF 2023-04-12 2026-03-17 54553 40506 14047 14047 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-03-31 2026-03-31 895527 36443 859084 859084 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 CAPITAL GAIN DIVIDENDS P 29459 2333502 40182 0 40182 0 40182 26548 0 0 26548 X 0 13634 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 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 259840 NONE 0 NONE 0 33372986 489037 4 33862027 0 0 33862027 507930 33354097 1667705 1667705 40182 40182 1627523 0 1627523 0 1627523 1517398 0 0 0 0 1517398 1627523 1383161 0 0 0 0 0 0 0 1517398 1383161 0 0 134237 0 0 0 0 0 0 0 0 1493286 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 NONE NONE TEXAS HEALTH RESOURCES 612 E LAMAR BLVD Arlington TX 76011 NONE PC GENERAL 200000 ARTIST OUTREACH INC 10000 NORTH CENTRAL EXPRESSWAY SUIT DALLAS TX 75231 NONE PC GENERAL 15000 CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PC GENERAL 35000 PROJECTHANDUP AKA THE GATEHOUSE PO BOX 398 GRAPEVINE TX 76099 NONE PC GENERAL 100000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PC GENERAL 100000 CUMBERLAND YOUTH AND FAMILY SERVICES 909 GREENLEE STREET DENTON TX 76201 NONE PC GENERAL 325000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PC GENERAL 25000 BAYLOR SCOTT AND WHITE ALL SAINTS HEALTH FOUNDATION 1400 EIGHTH AVENUE FORT WORTH TX 76104 NONE PC GENERAL 300000 LEADERSHIP FORT WORTH P O BOX 11371 FORT WORTH TX 76110 NONE PC GENERAL 20000 HOPE FARM INC 865 E RAMSEY AVE FORT WORTH TX 76104 NONE PC GENERAL 20000 ARLINGTON URBAN MINISTRIES 701 DUGAN STREET ARLINGTON TX 76010 NONE PC GENERAL 15000 CRISTO REY FORT WORTH CATHOLIC HIGH SCHO P O BOX 150463 FORT WORTH TX 76108 NONE PC GENERAL 75000 NATIONAL MEDAL OF HONOR MUSEUM FOUNDATIO 1717 EAST RANDOL MILL ROAD STE 301 ARLINGTON TX 76011 NONE PC GENERAL 50000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 101824 FORT WORTH TX 76185 NONE PC OPERATING SUPPORT FOR 3 45000 LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH TX 76107 NONE PC GENERAL 30000 BRITE DIVINITY SCHOOL TCU BOX 298130 FORT WORTH TX 76129 NONE PC GENERAL OPERATING FUNDS 30000 1385000 14 687004 18 2333502 3020506 3020506 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 846930 857490 693390700 PIMCO TOTAL RETURN F 558626 584557 464287440 ISHARES 7-10 YEAR TR 340137 338907 256210105 DODGE & COX INCOME-I 987414 1002140 09260B614 BLACKROCK HIGH YIELD 522758 510024 77956H534 T ROWE PR EMRG MKTS 420476 414433 315911727 FIDELITY INTL INDX 1216037 1610693 315911750 FIDELITY 500 INDEX F 6252806 9989653 46434G822 ISHARES MSCI JAPAN E 770635 1067828 46434G103 ISHARES CORE MSCI EM 2037317 2624065 46090E103 INVESCO QQQ TRUST SE 878069 1057394 81369Y209 STATE STREET HEALTH 403568 410508 922042874 VANGUARD FTSE EUROPE 1820860 2293285 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTL VAL-INS 484884 577600 46137V357 INVESCO S&P 500 EQUA 46641Q225 JPMORGAN BETABUILDER 492032 674222 78463X202 SPDR EURO STOXX 50 E 464289180 ISHARES MSCI EUROPE 46641Q233 JPMORGAN BETABUILDER 383590 435389 81369Y407 STATE STREET CONSUME 237593 240410 81369Y506 STATE STREET ENERGY 78486 108553 81369Y605 STATE STREET FINANCI 449532 490738 81369Y704 STATE STREET INDUSTR 381339 419689 81369Y886 STATE STREET UTILITI 241201 272954 92189F676 VANECK SEMICONDUCTOR 46138E628 INVESCO KBW BANK ETF 178153 156974 81369Y100 STATE STREET MATERIA 92337 87198 81369Y308 STATE STREET CONSUME 174979 179864 81369Y803 STATE STREET TECHNOL 1144210 1236369 81369Y852 STATE STREET COMMUNI 328414 344331 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1535365 632138 72201P175 PIMCO COMMODITYPL ST AT COST 598721 712565 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1522859 3266217 64128R608 NEUBERGER BERM LNG S 00326A104 ABRDN PHYSICAL GOLD AT COST 196480 288290 024525669 AMERICAN BEACON AHL 09257V508 BLACKSTONE ALT MULTI 22544R305 CREDIT SUISSE COMM R AT COST 634232 769234 XXX-XX-XXXX FULL MI IN 560.454 A 0 1 XXX-XX-XXXX J THORNHILL SVY TARR 0 1 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 2292 2292 FEDERAL TAX PAYMENT - PRIOR YE 1435 0 0 FEDERAL ESTIMATES - INCOME 26548 0 0