2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756045662 BEN G BARNETT FND TRUST XXXXX5005 BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-16 true HEATHER A HAWES P01379658 7327679100 2026-04-16 2025 2025-03-06 01:10:19Z X 4371285 X 113539 113534 78274 351264 78274 0 345533 345533 537346 537341 69355 40792 28563 0 0 0 0 0 0 19811 19811 0 0 5802 1777 0 0 0 0 0 0 0 20500 20500 115468 82880 0 28563 161235 161235 276703 82880 0 189798 260643 454461 0 394641 575312 575312 49909 34739 34739 0 0 0 1208984 1241114 2567091 501185 523709 510218 138521 182018 185858 498067 2293240 2556892 4371285 0 X 2293240 2556892 2293240 2556892 2293240 2556892 2293240 260643 7151 2561034 4142 2556892 291.369 FIDELITY 500 INDEX FUND 2025-06-06 60844 45058 15786 15786 157. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2025-06-06 14088 9324 4764 4764 802.44 SIX CIRCLES INTL UNCON EQ 2018-10-25 2025-06-06 10392 7134 3258 3258 1408.62 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 13311 13210 101 101 303. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 25524 23847 1677 1677 130.045 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 30427 27088 3339 3339 239.764 FIDELITY 500 INDEX FUND 2025-10-09 56098 39953 16145 16145 5849.288 SIX CIRCLES CREDIT OPPORT 2025-10-09 52936 50479 2457 2457 1074. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 50356 49560 796 796 159. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 7448 7337 111 111 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 CAPITAL GAIN DIVIDENDS P 29840 78274 6317 0 6317 0 6317 3728 0 0 3728 0 2589 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 CO-TRUSTEE 2 39633 JAY W UNGERMAN 3707 GILBERT AVE APT 14 DALLAS TX 752196700 CO-TRUSTEE 1 14861 JOHN ROUND ESQ 2801 NETWORK BLVD STE 600 FRISCO TX 75034 CO-TRUSTEE 1 14861 NONE 0 NONE 0 3045375 619284 503052 4167711 0 0 4167711 62516 4105195 205260 205260 6317 6317 198943 3003 201946 0 201946 189798 0 0 0 0 189798 201946 158228 0 0 0 0 0 0 0 189798 158228 0 0 31570 0 0 0 0 0 0 0 0 170376 0 0 0 0 0 0 0 0 X HADASSAH MEDICAL CENTER DALLAS CHAPTER HADASSAH 3 LAURESTON PL DALLAS TX 752251830 NONE PC GENERAL 5760 THE SALVATION ARMY TX DIV HQ PO BOX 36607 DALLAS TX 75235 NONE PC GENERAL 3449 AMERICAN FOUNDATION FOR THE BLIND 11030 ABLES LN DALLAS TX 752294524 NONE PC GENERAL 2880 AMERICAN JEWISH COMMITTEE 12720 HILLCREST RD STE 210 DALLAS TX 752307136 NONE PC GENERAL 1725 NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE 820A PROSPECT HILL ROAD WINDSOR CT 06095 NONE PC GENERAL 3003 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL 2880 THE WESTERN MASSACHUSETTS TRAINING CONSORTIUM 187 HIGH ST STE 202 HOLYOKE MA 010406596 NONE PC GENERAL 3449 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 802062761 NONE PC GENERAL 3449 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1089 DALLAS TX 752072277 NONE PC GENERAL 2880 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN RD STE A DALLAS TX 752303226 NONE PC GENERAL 28734 YOUNG MEN'S CHRISTIAN ASSOC 601 N AKARD ST DALLAS TX 752013348 NONE PC GENERAL 2294 SCOTTISH RITE FOR CHILDREN 2222 WELBORN ST DALLAS TX 752193924 NONE PC GENERAL 11503 DALLAS HOME FOR THE JEWISH AGED 6101 OHIO DR STE 100 PLANO TX 750242722 NONE PC GENERAL 11503 CONGREGATION SHEARITH ISRAEL 9401 DOUGLAS AVE DALLAS TX 752251699 NONE PC GENERAL 11503 ST PHILIP'S SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 752153239 NONE PC GENERAL 1725 BOYS & GIRLS CLUBS OF GREATER DALLAS 4816 WORTH ST DALLAS TX 752461154 NONE PC GENERAL 2880 JEWISH COMMUNITY CENTER 7900 NORTHAVEN RD DALLAS TX 752303392 NONE PC GENERAL 5760 SALESMANSHIP CLUB 106 E 10TH ST DALLAS TX 752032296 NONE PC GENERAL 5760 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 210 W 6TH ST STE 1200 AUSTIN TX 78701 NONE PC GENERAL 2880 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 752116700 NONE PC GENERAL 14383 UNITED WAY OF METROPOLITAN DALLAS 1800 N LARMAR ST DALLAS TX 752021701 NONE PC GENERAL 2880 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL 5760 AMC CANCER RESEARCH CENTER 13001 E 17TH PL AURORA CO 800452570 NONE PC GENERAL 1155 CITY OF HOPE GUILD CO 1500 DUARTE RD DUARTE CA 910103012 NONE PC GENERAL 5760 JERRY M LEWIS MD MENTAL HEALTH RESEARCH FOUNDATION 6301 GASTON AVE STE 620 DALLAS TX 752146229 NONE PC GENERAL 5760 THE CATHOLIC FOUNDATION 12222 MERIT DR STE 850 DALLAS TX 752513242 NONE PC GENERAL 5760 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR 705 IRVING TX 750629991 NONE PC GENERAL 5760 161235 14 113539 18 78274 ROYALTY INCOME 15 344920 STATE TAX REFUND 1 613 537346 537346 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 61649 58318 83002G702 SIX CIRCLES GLOBAL B 143137 129601 83002G884 SIX CIRCLES CREDIT O 63873 65534 92206C771 VANGUARD MORTGAGE-BA 32302 32956 921937835 VANGUARD TOTAL BOND 29902 30665 92203J407 VANGUARD TOTAL INTL 129938 128386 92206C870 VANGUARD INT-TERM CO 30063 31993 46429B267 ISHARES US TREASURY 32845 32765 464287465 ISHARES MSCI EAFE ET 62335 96798 78462F103 SPDR S&P 500 ETF TRU 348451 1305877 315911750 FIDELITY 500 INDEX F 64260 75500 83002G306 SIX CIRCLES US UNCON 326086 497504 83002G405 SIX CIRCLES INTL UNC 207202 290621 46641Q191 JPMORGAN BETABUILDER 65139 68169 46641Q217 JPMORGAN BETABUILDER 80450 104072 46641Q225 JPMORGAN BETABUILDER 41848 79794 46641Q233 JPMORGAN BETABUILDER 45343 48756 09257V508 BLACKSTONE ALT MULTI AT COST 42631 43341 64128R608 NEUBERGER BERM LNG S AT COST 28710 32269 72201U638 PIMCO MRTG OPP & BND AT COST 15909 16023 83002G876 SIX CIRCLES MULTI-ST AT COST 94768 94225 XXX-XX-XXXX 48 ACS IN LOT 55, TH 0 1 XXX-XX-XXXX SEC26ETC 163N 75W BO 0 1 XXX-XX-XXXX 2072.48 ACS PT OF SE 0 1 XXX-XX-XXXX 360ACS PT OF SEC 32- 0 1 XXX-XX-XXXX SEC19ETC 154N 89W MO 0 78704 XXX-XX-XXXX SEC 15ETC 161N 70W R 0 1 XXX-XX-XXXX SEC23 ETC 137N 91W S 0 1 XXX-XX-XXXX 11N 14E ETC SAN MIGU 0 1 XXX-XX-XXXX SEC 26 10N 10W CADDO 0 647 XXX-XX-XXXX 100AC WILSON TR W.B. 0 1 XXX-XX-XXXX HOWARD REAMS SVY CAS 0 1 XXX-XX-XXXX 160 AC W/100 AC SULP 0 1 XXX-XX-XXXX 46AC DOUTHETT SVY CA 0 1 XXX-XX-XXXX 131 AC A. DOUTHETT H 0 1 XXX-XX-XXXX 55 AC (RESUR 63.6 AC 0 1 XXX-XX-XXXX 12.5 AC 3 TRTS IN JA 0 1 XXX-XX-XXXX C GRAYSON SVY MARION 0 1 XXX-XX-XXXX W EDMONDSON SVY MARI 0 1 XXX-XX-XXXX W EDMONDSON SVY MARI 0 1 XXX-XX-XXXX 25 ACS JOHN HANKS SU 0 1 XXX-XX-XXXX MILES REED SVY MARIO 0 1 XXX-XX-XXXX AD COY HR SUR MARION 0 1 XXX-XX-XXXX 20AC H&TCRR CO SVY 0 1 XXX-XX-XXXX SEC 132 BLK 34 H&TC 0 15962 XXX-XX-XXXX SEC 134 H&TCRR SVY 0 213060 XXX-XX-XXXX 40AC H&TC RR CO SVY 0 189544 XXX-XX-XXXX 78 ACS NE/4 NE/4 SEC 0 1 XXX-XX-XXXX 56 ACS OUT OF LOTS 4 0 1 XXX-XX-XXXX 83 ACS: 43 IN LOT 2 0 1 XXX-XX-XXXX 148AC BEN HILL CO GA 0 1 XXX-XX-XXXX 154 AC BEN HILL CO G 0 1 XXX-XX-XXXX 198AC BEN HILL CO GA 0 1 XXX-XX-XXXX 27AC BEN HILL CO GA 0 1 XXX-XX-XXXX 18AC BEN HILL CO GA 0 1 XXX-XX-XXXX 140AC BEN HILL CO GA 0 1 XXX-XX-XXXX 270AC BEN HILL CO GA 0 1 XXX-XX-XXXX 30AC BEN HILL CO GA 0 1 XXX-XX-XXXX 150AC BEN HILL CO GA 0 1 XXX-XX-XXXX 241AC BEN HILL CO GA 0 1 XXX-XX-XXXX 80AC BEN HILL CO GA 0 1 XXX-XX-XXXX 152 AC BEN HILL CO G 0 1 XXX-XX-XXXX 78.5 AC BEN HILL CO 0 1 XXX-XX-XXXX 20 AC BEN HILL CO GA 0 1 XXX-XX-XXXX 248.5 AC BEN HILL CO 0 1 XXX-XX-XXXX 490 AC BERRIEN CO GA 0 1 XXX-XX-XXXX 245 AC BERRIEN CO GA 0 1 XXX-XX-XXXX 122 AC BERRIEN CO GA 0 1 XXX-XX-XXXX 2 AC BERRIEN CO GA D 0 1 XXX-XX-XXXX 204AC BROOKS CO GA 2 0 1 XXX-XX-XXXX 165 ACS IN LOT 415 & 0 1 XXX-XX-XXXX 158 ACS IN LOT 325, 0 1 XXX-XX-XXXX 180 ACS IN LOTS 273, 0 1 XXX-XX-XXXX 55 ACS IN LOT 324, 1 0 1 XXX-XX-XXXX 160 ACS IN LOT 300, 0 1 XXX-XX-XXXX 168 ACS, BEING THE S 0 1 XXX-XX-XXXX 200 ACS IN LOT 255, 0 1 XXX-XX-XXXX 268 ACS, BEING THE E 0 1 XXX-XX-XXXX 36 ACS IN LOTS 432 A 0 1 XXX-XX-XXXX 48.375 ACS IN LOT 44 0 1 XXX-XX-XXXX 102AC COLQUITT CO GA 0 1 XXX-XX-XXXX 40AC COLQUITT CO GA 0 1 XXX-XX-XXXX 155AC COLQUITT CO GA 0 1 XXX-XX-XXXX 160.25AC COLQUITT CO 0 1 XXX-XX-XXXX 186.50 ACRES IN LOT 0 1 XXX-XX-XXXX 100 ACRES IN LOT 250 0 1 XXX-XX-XXXX 150 ACS IN LOT 494, 0 1 XXX-XX-XXXX 200 ACS IN LOT 473, 0 1 XXX-XX-XXXX 17 ACS IN LOTS 495 A 0 1 XXX-XX-XXXX 50AC COLQUITT CO GA 0 1 XXX-XX-XXXX 100 ACS IN LOT 133, 0 1 XXX-XX-XXXX 300 ACS IN LOT 115, 0 1 XXX-XX-XXXX 230 ACS IN LOT 138, 0 1 XXX-XX-XXXX 343AC COOK CO GA LOT 0 1 XXX-XX-XXXX 110AC COOK CO GA DIS 0 1 XXX-XX-XXXX 361 ACS TOTAL; 252 A 0 1 XXX-XX-XXXX 250AC DECATUR CO GA 0 1 XXX-XX-XXXX 250 AC DECATUR CO GA 0 1 XXX-XX-XXXX 125AC DECATUR CO GA 0 1 XXX-XX-XXXX 40AC DECATUR CO GA D 0 1 XXX-XX-XXXX 118AC DECATUR CO GA 0 1 XXX-XX-XXXX 151AC DECATUR CO GA 0 1 XXX-XX-XXXX 70.5AC DECATUR CO GA 0 1 XXX-XX-XXXX 250AC DECATUR CO GA 0 1 XXX-XX-XXXX 250AC DECATUR CO GA 0 1 XXX-XX-XXXX 210AC DECATUR CO GA 0 1 XXX-XX-XXXX 125 ACD, N/2 OF LOT 0 1 XXX-XX-XXXX 65AC DECATUR CO GA D 0 1 XXX-XX-XXXX 50AC DECATUR CO GA D 0 1 XXX-XX-XXXX 37.5AC DECATUR CO GA 0 1 XXX-XX-XXXX 20AC DECATUR CO GA D 0 1 XXX-XX-XXXX 12AC DECATUR CO GA D 0 1 XXX-XX-XXXX 100AC DECATUR CO GA 0 1 XXX-XX-XXXX 100AC DECATUR CO GA 0 1 XXX-XX-XXXX 10AC DECATUR CO GA D 0 1 XXX-XX-XXXX 50AC DECATUR CO GA D 0 1 XXX-XX-XXXX 62.5AC DECATUR CO GA 0 1 XXX-XX-XXXX 100AC DECATUR CO GA 0 1 XXX-XX-XXXX 19AC DECATUR CO GA D 0 1 XXX-XX-XXXX 34.4AC DECATUR CO GA 0 1 XXX-XX-XXXX 18AC DECATUR CO GA D 0 1 XXX-XX-XXXX 942AC DECATUR AND GR 0 1 XXX-XX-XXXX 490 ACS IN LOT 395, 0 1 XXX-XX-XXXX 125AC GRADY CO GA 18 0 1 XXX-XX-XXXX 100 ACS IN LOT 139, 0 1 XXX-XX-XXXX 157.4 ACS: 131.4 ACS 0 1 XXX-XX-XXXX 82AC GRADY CO GA DIS 0 1 XXX-XX-XXXX 100AC GRADY CO GA 50 0 1 XXX-XX-XXXX 91AC GRADY CO GA DIS 0 1 XXX-XX-XXXX 250AC GRADY CO GA DI 0 1 XXX-XX-XXXX 125AC GRADY CO GA 16 0 1 XXX-XX-XXXX 341.60 ACS LOT 156, 0 1 XXX-XX-XXXX 735 AC IRWIN CO GA O 0 1 XXX-XX-XXXX 95 AC IRWIN CO GA DI 0 1 XXX-XX-XXXX 144.5AC IRWIN CO GA 0 1 XXX-XX-XXXX 320AC IRWIN CO GA IR 0 1 XXX-XX-XXXX 490AC IRWIN CO GA NW 0 1 XXX-XX-XXXX 490AC IRWIN CO GA AC 0 1 XXX-XX-XXXX 490AC IRWIN CO GA DI 0 1 XXX-XX-XXXX 4.5AC IRWIN CO GA DI 0 1 XXX-XX-XXXX 245AC IRWIN CO GA DI 0 1 XXX-XX-XXXX 297.5AC IRWIN CO GA 0 1 XXX-XX-XXXX 30.8 ACS IN LOT 172, 0 1 XXX-XX-XXXX 135 ACS IN LOT 54, 3 0 1 XXX-XX-XXXX 114.5AC IRWIN CO GA 0 1 XXX-XX-XXXX 332.2 ACS IN LOT 31, 0 1 XXX-XX-XXXX 20AC IRWIN CO GA DIS 0 1 XXX-XX-XXXX 50AC IRWIN CO GA AND 0 1 XXX-XX-XXXX 125.05 AC IRWIN CO G 0 1 XXX-XX-XXXX 88.25 IRWIN CO GA 5T 0 1 XXX-XX-XXXX 163.3AC IRWIN CO GA 0 1 XXX-XX-XXXX 50AC IRWIN CO GA DIS 0 1 XXX-XX-XXXX 25AC IRWIN CO GA DIS 0 1 XXX-XX-XXXX 64AC IRWIN CO GA DIS 0 1 XXX-XX-XXXX 100AC JEFF DAVIS CO 0 1 XXX-XX-XXXX 394 AC JEFF DAVIS CO 0 1 XXX-XX-XXXX 100AC LOWNDESS CO GA 0 1 XXX-XX-XXXX 75AC LOWNDESS CO GA 0 1 XXX-XX-XXXX 37.5AC LOWNDESS CO G 0 1 XXX-XX-XXXX 12.7AC LOWNDESS CO G 0 1 XXX-XX-XXXX 77.67 ACS BEING PART 0 1 XXX-XX-XXXX 125AC LOWNDESS CO GA 0 1 XXX-XX-XXXX 190.90 ACS - 96.5 AC 0 1 XXX-XX-XXXX 25AC THOMAS CO GA DI 0 1 XXX-XX-XXXX 100 ACS IN LOTS 113 0 1 XXX-XX-XXXX 160AC THOMAS CO GA 1 0 1 XXX-XX-XXXX 100AC THOMAS CO GA D 0 1 XXX-XX-XXXX 104AC THOMAS CO GA 1 0 1 XXX-XX-XXXX SEC 11ETC 2N 22E GEN 0 1 XXX-XX-XXXX SEC22ETC 2N 22E GENE 0 1 XXX-XX-XXXX 80 ACS E/2 OF THE SW 0 1 XXX-XX-XXXX SEC31ETC 3N 22E GENE 0 1 XXX-XX-XXXX 80 ACS E/2 OF NE/4 O 0 1 XXX-XX-XXXX 161 ACS BEING THE S. 0 1 XXX-XX-XXXX 368 ACS BEING THE W/ 0 1 XXX-XX-XXXX 321 ACS BEING THE SE 0 1 MINERAL ASSETS 0 0 2025 TRANSACTION POSTED IN 2026 4142 MINERAL INT-PRODUCTION TAX 15970 15970 0 MINERAL INT-AD VALOREM TAX 3591 3591 0 ROYALTY - OTHER EXPENSES 939 939 0 ROYALTY INCOME 344920 344920 STATE TAX REFUND 613 613 2024 TRANSACTION POSTED IN 2025 4147 RECOVERY OF CHARITABLE DISTRIBUTION 3003 ROUNDING ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 19811 19811 STATE INCOME TAXES 441 441 0 FEDERAL TAX PAYMENT - PRIOR YE 297 0 0 FEDERAL ESTIMATES - INCOME 3728 0 0 FOREIGN TAXES ON QUALIFIED FOR 1083 1083 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0