2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 766063590 MINCHEN-BEVILLE FOUNDATION XXXXX5005 MINC 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 2470737 X 66272 66267 95272 312136 95272 0 21231 21231 182775 182770 35177 17689 17488 0 0 0 0 0 0 2547 2547 0 0 2162 1280 0 0 0 0 0 0 0 2872 1498 1374 42758 23014 0 18862 90000 90000 132758 23014 0 108862 50017 159756 0 1764 53677 74383 74383 0 0 0 823719 804857 1824896 373591 393261 384538 104228 134719 138628 48292 1356979 1407220 2470737 0 X 1356979 1407220 1356979 1407220 1356979 1407220 1356979 50017 3407 1410403 3183 1407220 95.645 FIDELITY 500 INDEX FUND 2024-11-21 2025-06-06 19973 19794 179 179 93. ISHARES MISCI EAFE INDEX FUND 2011-08-04 2025-06-06 8345 4939 3406 3406 1396.399 SIX CIRCLES INTL UNCON EQ 2024-11-21 2025-06-06 18083 15416 2667 2667 1230.549 SIX CIRCLES INTL UNCON EQ 2025-06-06 15936 13753 2183 2183 1068.32 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 10096 10019 77 77 235. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 19796 18495 1301 1301 24.721 FIDELITY 500 INDEX FUND 2024-11-21 2025-10-09 5784 5116 668 668 12.241 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 2864 2206 658 658 81. SPDR TR UNIT SER 1 2016-08-03 2025-10-09 54364 17486 36878 36878 4266.287 SIX CIRCLES CREDIT OPPORT 2025-10-09 38610 37766 844 844 786. VANGUARD MORTGAGE-BACKED SEC 2024-11-21 2025-10-09 36853 35901 952 952 117. VANGUARD MORTGAGE-BACKED SEC 2024-11-21 2025-10-09 5481 5344 137 137 91. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-08 6253 4777 1476 1476 59. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-12-08 5371 2888 2483 2483 41. 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10 S DEARBORN ST MC IL1-0111 Chicago IL 60603 TRUSTEE 2 34177 RICHARD L ANDERSON 3010 GABRIEL VIEW DR GEORGETOWN TX 786282710 CO-TRUSTEE 1 500 AINSLEY GOULBOURNE PO BOX 770 GEORGETOWN TX 786270770 CO-TRUSTEE 1 500 NONE 0 NONE 0 2262496 43034 49654 2355184 0 0 2355184 35328 2319856 115993 115993 2221 2221 113772 0 113772 0 113772 108862 0 0 0 0 108862 113772 89450 0 0 0 0 0 0 0 108862 89450 0 0 19412 0 0 0 0 0 0 0 0 94360 0 0 0 0 0 0 0 0 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS NONE SUPPORTS SOUTHWESTERN UNIVERSITY AND ORGANIZATIONS FOR THE BENEFIT OF THE ELDERLY OPERATING IN AND NEAR GEORGETOWN TX GEORGETOWN, TX FAITH IN ACTION GEORGETOWN 2995 DAWN DR STE 106 GEORGETOWN TX 78628 NONE PC GENERAL 15000 TEXAS METHODIST FOUNDATION 11709 BOULDER LN 100 AUSTIN TX 78726 NONE PC GENERAL 59000 GEORGETOWN CARING PLACE 2000 RAILROAD AVE GEORGETOWN TX 78626 NONE PC GENERAL 16000 90000 14 66272 18 95272 ROYALTY INCOME 15 20708 STATE TAX REFUND 1 60 WORKING INTEREST I 211110 463 463 182312 182775 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 51124 48830 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 106603 96290 83002G884 SIX CIRCLES CREDIT O 46339 48691 92206C771 VANGUARD MORTGAGE-BA 23751 24482 46429B267 ISHARES US TREASURY 24397 24337 921937835 VANGUARD TOTAL BOND 22174 22739 92203J407 VANGUARD TOTAL INTL 96541 95384 92206C870 VANGUARD INT-TERM CO 22332 23785 464287465 ISHARES MSCI EAFE ET 39085 71830 78462F103 SPDR S&P 500 ETF TRU 266688 998331 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 193499 331266 83002G405 SIX CIRCLES INTL UNC 150632 215836 46641Q191 JPMORGAN BETABUILDER 48399 50650 46641Q217 JPMORGAN BETABUILDER 49563 70853 46641Q225 JPMORGAN BETABUILDER 25287 49197 46641Q233 JPMORGAN BETABUILDER 31704 36933 09257V508 BLACKSTONE ALT MULTI AT COST 31860 32825 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERM LNG S AT COST 20747 23954 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 11780 11895 83002G876 SIX CIRCLES MULTI-ST AT COST 70332 69954 MINERAL ASSETS 0 0 XXX-XX-XXXX SEC 20 4S 11E ATOKA 0 1 XXX-XX-XXXX F MOORE SVY BRAZORIA 0 1 XXX-XX-XXXX 28 ACRES AUSTIN CO T 0 1 XXX-XX-XXXX S F AUSTIN AUSTIN TX 0 1 XXX-XX-XXXX S F AUSTIN AUSTIN CO 0 1 XXX-XX-XXXX S F AUSTIN AUSTIN CO 0 1 XXX-XX-XXXX R H GRIMES SVY BASTR 0 1 XXX-XX-XXXX HT&B RR SVY BRAZORIA 0 1 XXX-XX-XXXX DAY LANE & CATTLE CO 0 1 XXX-XX-XXXX HT&B RR SV BRAZORIA 0 1 XXX-XX-XXXX ACH&B RR CO SVY BRAZ 0 1 XXX-XX-XXXX J BRADLEY SV BRAZORI 0 1 XXX-XX-XXXX HT&B CO SVY BRAZORIA 0 1 XXX-XX-XXXX HT&B RR SV BRAZORIA 0 1 XXX-XX-XXXX TC RR CO SV BRAZORIA 0 1 XXX-XX-XXXX B T ARCHER SVY BRAZO 0 1 XXX-XX-XXXX O JONES SVY BRAZORIA 0 1 XXX-XX-XXXX L E LITTLE SVY BRAZO 0 1 XXX-XX-XXXX Z PHILLIPS SVY BRAZO 0 1 XXX-XX-XXXX J BRADLEY SV BRAZORI 0 1 XXX-XX-XXXX ERASTUS LITTLE SV BR 0 1 XXX-XX-XXXX D BALFOUR SVY CALHOU 0 1 XXX-XX-XXXX S F AUSTIN SV BRAZOR 0 1 XXX-XX-XXXX E M AUSTIN/J F PERRY 0 1 XXX-XX-XXXX 70 AC P O DAUGHTERTY 0 1 XXX-XX-XXXX J HUGHES SVY CONCHO 0 1 XXX-XX-XXXX EL&RR SVY DAWSON CO 0 1 XXX-XX-XXXX SEC 13 1S 12W FORRES 0 1 XXX-XX-XXXX SEC 3 1S 12W FORREST 0 1 XXX-XX-XXXX S KENNEDY LGE FT BEN 0 1 XXX-XX-XXXX I&GN RR SVY GALVESTO 0 1 XXX-XX-XXXX SEC 30 1N 4W GARVIN 0 1 XXX-XX-XXXX SEC 31 1N 3W GARVIN 0 2862 XXX-XX-XXXX A BERRY SVY GOLIAD C 0 1 XXX-XX-XXXX B PAGE SVY HARRIS CO 0 41445 XXX-XX-XXXX TX TRUNK RR CO SV FT 0 1 XXX-XX-XXXX 3.52 ACRES LOT 29 OF 0 1 XXX-XX-XXXX J HUNTER SVY HARRIS 0 1 XXX-XX-XXXX F FRY SVY HARRIS CO 0 1 XXX-XX-XXXX L DE ZAVALLA SVY HAR 0 1 XXX-XX-XXXX S D SMITH SVY HARRIS 0 1 XXX-XX-XXXX J W ASHBURY SVY HARR 0 1 XXX-XX-XXXX J B JONES SVY HARRIS 0 1 XXX-XX-XXXX P DUNCAN SVY HARRIS 0 1 XXX-XX-XXXX PORT HOUSTON PARK HA 0 1 XXX-XX-XXXX J H ISBELL SVY HARRI 0 1 XXX-XX-XXXX TOMBALL GU #14 HARRI 0 1 XXX-XX-XXXX J LARIVIERE SVY HOUS 0 1 XXX-XX-XXXX J G THOMPSON SVY HOU 0 1 XXX-XX-XXXX SEC 16 6N 18E LATIME 0 1 XXX-XX-XXXX SEC 14 6N 18E LATIME 0 247 XXX-XX-XXXX SEC 21 6N 18E LATIME 0 1 XXX-XX-XXXX SEC 15 6N 18E LATIME 0 399 XXX-XX-XXXX H&TC RR CO SVY LIBER 0 1 XXX-XX-XXXX H&TC RR CO SVY LIBER 0 1 XXX-XX-XXXX EL&RR CO SVY LYNN CO 0 1 XXX-XX-XXXX J P PHILLIPS SVY MAD 0 1 XXX-XX-XXXX J M LGE MADISON CO T 0 1 XXX-XX-XXXX M P CLARK SVY MONTGO 0 1 XXX-XX-XXXX WM WILLS SVY MONTGOM 0 1 XXX-XX-XXXX C B CORLEY SVY ETC M 0 1 XXX-XX-XXXX N DE LA CERDA NACOGD 0 1 XXX-XX-XXXX 1043.93 ACRES N DE L 0 1 XXX-XX-XXXX SEC 19 1S 10W ETC PE 0 1 XXX-XX-XXXX SEC 20 1S 10W ETC PE 0 1 XXX-XX-XXXX SEC 22 1S 10W ETC PE 0 1 XXX-XX-XXXX H WHITE SVY SAN JACI 0 1 XXX-XX-XXXX SEC 36 1N 3W STEPHEN 0 1 XXX-XX-XXXX SEC 5 2S 10W STONE C 0 1 XXX-XX-XXXX A WHITAKES SVY WALKE 0 1 XXX-XX-XXXX 284.74 ACRES BLKS 3- 0 1 XXX-XX-XXXX T M BLAKE SV ETC WHA 0 1 XXX-XX-XXXX TM BLAKE SV ETC WHAR 0 1 XXX-XX-XXXX N B WILLIAMS SVY WHA 0 1 XXX-XX-XXXX D G BARNETT SVY KNOX 0 1478 XXX-XX-XXXX SEC 10 10N 12E ETC T 0 1 XXX-XX-XXXX V BARROW SV CHAMBERS 0 1 XXX-XX-XXXX B F LYNN SVY CASS CO 0 1615 XXX-XX-XXXX T TUCKER SVY ETC CAS 0 128 XXX-XX-XXXX L J LAWRENCE CHAMBER 0 1 XXX-XX-XXXX H MORGAN LEAGUE CHAM 0 1 XXX-XX-XXXX L RESTER SVY CASS CO 0 1 XXX-XX-XXXX J LAWRENCE LGE CHAMB 0 1 XXX-XX-XXXX J LAWRENCE SVY CHAMB 0 1 XXX-XX-XXXX W HAMILTON SVY CASS 0 1 XXX-XX-XXXX J HOLLAND SVY GRIMES 0 1 XXX-XX-XXXX LOT 6 BLK 71 HARRIS 0 1 XXX-XX-XXXX HT&B RR SV BRAZORIA 0 1 XXX-XX-XXXX 10 ACRES, LOT 138, S 0 1 XXX-XX-XXXX G C LEWIS SVY LIBERT 0 1 XXX-XX-XXXX SEC 17 10S 12W CALCA 0 1 XXX-XX-XXXX LOT 12 ETC BRAZORIA 0 1 XXX-XX-XXXX G C LEWIS SVY LIBERT 0 1 XXX-XX-XXXX SEC 18 10S 12W CALCA 0 1 XXX-XX-XXXX F REYNOLDS SVY HARRI 0 1 XXX-XX-XXXX J C HILL SVY TARRANT 0 1 XXX-XX-XXXX 6.60ACS DEER PARK HA 0 1 XXX-XX-XXXX P W ROSE SVY HARRIS 0 1 XXX-XX-XXXX J R HARRIS SVY HARRI 0 1 XXX-XX-XXXX 626.88ACS SEC 37 BLK 0 1 XXX-XX-XXXX 627.57ACS SEC 39 BLK 0 1 XXX-XX-XXXX 640ACS SEC 41 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 43 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 45 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 77 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 79 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 81 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 83 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 85 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 87 BLK 10 0 1 XXX-XX-XXXX 627.60 SEC 89 BLK 10 0 1 XXX-XX-XXXX 626.37 SEC 91 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 93 BLK 10 0 1 XXX-XX-XXXX 626.44 SEC 95 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 97 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 99 BLK 10 0 1 XXX-XX-XXXX 640ACS SEC 103 BLK 1 0 1 XXX-XX-XXXX 640ACS SEC 111 BLK 1 0 1 XXX-XX-XXXX 633.05 ACS SEC 113 B 0 1 XXX-XX-XXXX 640ACS SEC 115 BLK 1 0 1 XXX-XX-XXXX 627.68 SEC 117 BLK 1 0 1 XXX-XX-XXXX 640ACS SEC 119 BLK 1 0 1 XXX-XX-XXXX 640ACS SEC 121 BLK 1 0 1 XXX-XX-XXXX 640ACS SEC 133 BLK 1 0 1 XXX-XX-XXXX 640ACS SEC 135 BLK 1 0 1 2025 TRANSACTION POSTED IN 2026 3183 MINERAL INT-PRODUCTION TAX 381 381 0 MINERAL INT-AD VALOREM TAX 397 397 0 ROYALTY-OTHER EXPENSES 720 720 0 FIDUCIARY LIABILITY INSURANCE 1374 0 1374 ROYALTY INCOME 20708 20708 STATE TAX REFUND 60 60 OIL AND GAS WORKING INTEREST INCOME 463 463 2024 TRANSACTION POSTED IN 2025 3406 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2547 2547 STATE INCOME TAXES 309 309 0 FEDERAL ESTIMATES - INCOME 882 0 0 FOREIGN TAXES ON QUALIFIED FOR 789 789 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0