2026-09-01T18:01:12-04:00 2026-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-07-01 756014303 KATHERINE BOLAND MARTIN CHARITABLE TRUST MART 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-11 true HEATHER A HAWES P01379658 7327679100 2026-08-11 2025 X 2482347 X 74995 74995 107008 332730 107008 0 861 861 182864 182864 30937 17848 13089 0 0 0 0 0 0 2500 2500 0 0 2634 0 0 0 0 0 0 0 210 210 36281 20558 0 13089 97230 97230 133511 20558 0 110319 49353 162306 0 2054 2538 2538 20102 18471 18471 0 0 0 589234 597203 1430231 881294 849289 831590 109714 184249 195371 4146 1602398 1651750 2482347 0 X 1602398 1651750 1602398 1651750 1602398 1651750 1602398 49353 0 1651751 1 1651750 223. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 21654 22212 -558 -558 363.822 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 3438 3453 -15 -15 794.708 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 7510 8339 -829 -829 77. SPDR TR UNIT SER 1 2015-02-02 2025-10-09 51679 15547 36132 36132 4791.376 SIX CIRCLES CREDIT OPPORT 2025-10-09 43362 42288 1074 1074 828. VANGUARD MORTGAGE-BACKED SEC 2024-11-29 2025-10-09 38822 38401 421 421 123. VANGUARD MORTGAGE-BACKED SEC 2024-11-29 2025-10-09 5762 5705 57 57 107. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-10-09 8962 8480 482 482 132. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-11-26 9097 6217 2880 2880 85. JPMORGAN BETABUILDERS CANADA 2019-04-22 2025-11-26 7627 4225 3402 3402 20. SPDR TR UNIT SER 1 2025-11-26 13593 4023 9570 9570 474.892 SIX CIRCLES US UNCONSTR EQ 2025-11-26 9788 9439 349 349 1000.514 SIX CIRCLES INTL UNCON EQ 2026-01-28 14688 10867 3821 3821 280. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-05 2026-01-28 20789 20332 457 457 59. VANGUARD TOTAL INTL BOND ETF 2024-07-15 2026-01-28 2862 2893 -31 -31 178. VANGUARD TOTAL INTL BOND ETF 2026-01-28 8633 8697 -64 -64 52. JPMORGAN BETABUILDERS JAPAN ETF 2026-05-13 3938 2448 1490 1490 42. JPMORGAN BETABUILDERS CANADA 2019-04-22 2026-05-13 4159 2088 2071 2071 1. JPMORGAN BETABUILDERS CANADA 2019-04-22 2026-05-13 99 50 49 49 51. SPDR TR UNIT SER 1 2026-05-13 37857 10018 27839 27839 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 CAPITAL GAIN DIVIDENDS P 18411 107008 2256 0 2256 0 2256 1596 0 0 1596 0 660 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-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-0111 CHICAGO IL 60603 TRUSTEE 2 30937 NONE 0 NONE 0 2362487 46543 2621 2411651 0 0 2411651 36175 2375476 118774 118774 2256 2256 116518 0 116518 0 116518 110319 0 0 0 0 110319 116518 97230 0 0 0 0 0 0 0 110319 97230 0 0 13089 0 0 0 0 0 0 0 0 103429 0 0 0 0 0 0 0 0 X CUMBERLAND REST HOME OF FORT WORTH 1600 TEXAS ST BOX C FORT WORTH TX 761023400 NONE PC GENERAL 32410 EASTER SEALS NORTH TEXAS INC 4201 BROOK SPRING DR STE A DALLAS TX 75224 NONE PC GENERAL 32410 COOK CHILDREN MEDICAL CENTER 209 N BONNIE BRAE FORT WORTH TX 76201 NONE PC GENERAL 32410 97230 14 74995 18 107008 ROYALTY INCOME 15 861 182864 182864 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 117007 104257 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 52106 48961 72201F490 PIMCO INCOME FUND-IN 23432 22079 83002G108 SIX CIRCLES ULTR SHR 30674 30652 83002G702 SIX CIRCLES GLOBAL B 399527 395665 83002G884 SIX CIRCLES CREDIT O 45668 47670 92203J407 VANGUARD TOTAL INTL 16061 15933 921937835 VANGUARD TOTAL BOND 46935 47570 92206C870 VANGUARD INT-TERM CO 34052 35540 92206C771 VANGUARD MORTGAGE-BA 23746 23967 46429B267 ISHARES US TREASURY 60081 59296 78462F103 STATE STREET SPDR S& 164742 720633 83002G306 SIX CIRCLES US UNCON 183045 330615 83002G405 SIX CIRCLES INTL UNC 127111 201987 46641Q191 JPMORGAN BETABUILDER 35721 39663 46641Q217 JPMORGAN BETABUILDER 36747 61679 46641Q225 JPMORGAN BETABUILDER 18040 36679 46641Q233 JPMORGAN BETABUILDER 31797 38975 72201U638 PIMCO MRTG OPP & BND AT COST 11725 11613 09257V508 BLACKSTONE ALT MULTI AT COST 32499 34959 64128R608 NEUBERGR LONG SHRT F AT COST 32751 36500 83002G876 SIX CIRCLES MULTI-ST AT COST 95249 99098 09258N703 BR GLOB EQ MARK NEUT AT COST 12025 13201 XXX-XX-XXXX 100% MI 2.O ACS IN W 0 1 XXX-XX-XXXX FORTSON GAS UT 2-H A 0 4144 XXX-XX-XXXX 640 AC SEC.94 & SEC. 0 1 ROUNDING 1 MINERAL INT-PRODOCTION TAX 29 29 0 ROYALTY - OTHER EXPENSE 181 181 0 ROYALTY INCOME 861 861 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 1038 0 0 FEDERAL ESTIMATES - INCOME 1596 0 0