2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756084824 GRACE G THORNTON UTA SCHOLARSHIP TRUST THOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-31 true HEATHER A HAWES P01379658 7327679100 2026-03-31 2025 2025-03-06 01:10:19Z X 10129727 X 262675 262660 122133 825831 122133 0 1155943 1155943 1540751 1540736 81135 41428 39707 0 0 0 0 0 0 56867 56867 0 0 12541 2370 0 0 0 0 0 0 0 242662 242662 393205 343327 0 39707 798534 798534 1191739 343327 0 838241 349012 1197409 0 22483 45942 45942 55813 84912 84912 0 0 0 2462619 2470012 4491849 2636331 2836867 2722116 338767 427444 438749 2346159 5516013 5865177 10129727 0 X 5516013 5865177 5516013 5865177 5516013 5865177 5516013 349012 1543 5866568 1391 5865177 488.656 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-06 102041 102886 -845 -845 2103.291 SIX CIRCLES US UNCONSTR EQ 2025-04-09 2025-06-06 37691 34157 3534 3534 4018.205 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-06 52036 45566 6470 6470 2260.38 SIX CIRCLES INTL UNCON EQ 2021-10-22 2025-06-06 29272 25429 3843 3843 666. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 64671 64340 331 331 929.846 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 8787 8822 -35 -35 2489.754 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 23528 25947 -2419 -2419 219.206 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-09 51288 46154 5134 5134 357.387 FIDELITY 500 INDEX FUND 2025-10-09 83618 45490 38128 38128 952.698 SIX CIRCLES CREDIT OPPORT 2025-07-16 2025-10-09 8622 8546 76 76 14578.579 SIX CIRCLES CREDIT OPPORT 2025-10-09 131936 128638 3298 3298 2553. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 119700 117767 1933 1933 378. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 17707 17437 270 270 173. VANGUARD INT-TERM CORPORATE 2025-07-16 2025-10-09 14490 14182 308 308 233. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 19515 18337 1178 1178 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 CAPITAL GAIN DIVIDENDS P 60929 122133 16644 0 16644 0 16644 18012 0 0 18012 X 0 1368 1368 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 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 ST IL1-0111 CHICAGO IL 60603 TRUSTEE 2 81135 NONE 0 NONE 0 7177967 459622 2605952 10243541 0 0 10243541 153653 10089888 504494 504494 16644 16644 487850 0 487850 0 487850 838241 0 0 0 0 838241 487850 0 0 966556 1346994 1523410 738949 405131 4981040 838241 0 0 0 487850 350391 0 0 5331431 0 0 0 0 0 0 966556 4364875 1346994 1523410 738949 405131 350391 NA NA X UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE PC SCHOLARSHIP 798534 798534 14 262675 18 122133 ROYALTY INCOME 15 1155943 1540751 1540751 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 161177 154411 72201F490 PIMCO INCOME FUND-IN 69231 67155 83002G108 SIX CIRCLES ULTR SHR 72710 73081 921937603 VANGUARD TTL BD MKT 68308 62900 92203J308 VANGUARD TTL INTL BN 357460 311578 83002G702 SIX CIRCLES GLOBAL B 1290711 1217953 83002G884 SIX CIRCLES CREDIT O 146093 153931 921937835 VANGUARD TOTAL BOND 150161 153992 92203J407 VANGUARD TOTAL INTL 143746 141674 92206C870 VANGUARD INT-TERM CO 108496 115575 92206C771 VANGUARD MORTGAGE-BA 75836 77400 46429B267 ISHARES US TREASURY 192938 192466 315911750 FIDELITY 500 INDEX F 928241 2268269 83002G306 SIX CIRCLES US UNCON 655707 1013705 83002G405 SIX CIRCLES INTL UNC 451470 632004 46641Q191 JPMORGAN BETABUILDER 114798 120139 46641Q217 JPMORGAN BETABUILDER 139503 202080 46641Q225 JPMORGAN BETABUILDER 74641 141081 46641Q233 JPMORGAN BETABUILDER 105652 114571 09257V508 BLACKSTONE ALT MULTI AT COST 100847 102757 64128R608 NEUBERGER BERM LNG S AT COST 66119 76075 72201U638 PIMCO MRTG OPP & BND AT COST 37482 37776 83002G876 SIX CIRCLES MULTI-ST AT COST 222996 222141 XXX-XX-XXXX H&GN RR CO SVY REEVE 0 2346159 2025 TRANSACTION POSTED IN 2026 1384 ROUNDING ADJUSTMENT 7 MINERAL INT-PRODUCTION TAX 32987 32987 0 MINERAL INT-AD VALOREM TAX 114 114 0 ROYALTY - OTHER EXPENSES 209561 209561 0 ROYALTY INCOME 1155943 1155943 2024 TRANSACTION POSTED IN 2025 1543 INVESTMNT MNGMNT FEES (NON-DED 56867 56867 FEDERAL ESTIMATES - INCOME 10171 0 0 FOREIGN TAXES ON QUALIFIED FOR 1845 1845 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0