2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 726018854 ED AND GLADYS HURLEY FOUNDATION XXXXX5006 EDE& 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 4793936 X 141280 141280 128770 1546113 128770 0 28974 28974 299024 299024 58644 32313 26331 0 0 0 0 0 0 2530 2530 0 0 4941 1971 0 0 0 0 0 0 0 3540 3540 69655 40354 0 26331 193500 193500 263155 40354 0 219831 35869 258670 0 57588 101681 101681 32187 29538 29538 0 0 0 1743825 1806122 2846966 1011576 1067686 1083808 793793 668849 665247 66696 3638969 3673876 4793936 0 X 3638969 3673876 3638969 3673876 3638969 3673876 3638969 35869 4496 3679334 5458 3673876 603. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-06 39067 31299 7768 7768 228. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 18072 18773 -701 -701 161. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 12756 13256 -500 -500 962. VANECK GOLD MINERS ETF 2025-02-06 39555 37318 2237 2237 93. VANECK SEMICONDUCTOR ETF 2025-02-06 23093 21768 1325 1325 618.239 DODGE & COX INCOME FUND 2018-02-09 2025-02-19 7728 8408 -680 -680 295. ISHARES GOLD TRUST 2023-03-17 2025-02-19 16344 11032 5312 5312 174. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2025-02-19 16174 17219 -1045 -1045 612. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 22370 20825 1545 1545 793.351 PIMCO TOTAL RETURN FIND 2019-02-01 2025-02-19 6783 7855 -1072 -1072 293. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-19 15934 14922 1012 1012 466. SPDR EURO STOXX 50 ETF 2023-12-15 2025-02-19 25342 22083 3259 3259 1014.403 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2025-02-19 9657 10053 -396 -396 232. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 25458 25399 59 59 159. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 17447 17407 40 40 113. ISHARES GOLD TRUST 2025-03-12 6248 4224 2024 2024 96. ISHARES GOLD TRUST 2023-03-17 2025-03-12 5309 3573 1736 1736 846. ISHARES GOLD TRUST 2025-03-12 46802 23600 23202 23202 1862.601 PIMCO COMMODITYPL STRAT-INS 2025-03-12 12591 14238 -1647 -1647 131.83 FIDELITY 500 INDEX FUND 2025-04-08 22808 26666 -3858 -3858 953. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 23608 20916 2692 2692 794. SPDR EURO STOXX 50 ETF 2023-12-15 2025-04-08 38367 37626 741 741 10413.079 BLACKROCK HIGH YIELD-K 2024-09-18 2025-04-30 72996 75287 -2291 -2291 174. INVESCO QQQ TRUST SERIES 1 2025-04-30 82729 90091 -7362 -7362 79. INVESCO QQQ TRUST SERIES 1 2025-04-30 37561 13188 24373 24373 670. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-04-30 38125 34776 3349 3349 44. VANECK SEMICONDUCTOR ETF 2025-04-30 9296 9992 -696 -696 418. ABRDN PHYSICAL GOLD SHARES 2025-03-12 2025-06-30 13182 11707 1475 1475 374.099 FIDELITY 500 INDEX FUND 2025-07-07 81191 75496 5695 5695 291. ISHARES CORE MSCI EMERGING 2021-03-03 2025-07-07 17386 19187 -1801 -1801 98. ISHARES MSCI JAPAN ETF 2025-07-07 7136 5843 1293 1293 348. VANGUARD EUROPEAN ETF 2025-02-19 2025-07-07 26864 24293 2571 2571 316. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 58201 46615 11586 11586 115. ISHARES MSCI JAPAN ETF 2020-09-29 2025-07-18 8258 6850 1408 1408 2205.291 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2025-07-18 21149 21854 -705 -705 49.02 FIDELITY 500 INDEX FUND 2025-03-12 2025-09-30 11420 9553 1867 1867 710. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 68483 70253 -1770 -1770 3652.627 AMERICAN BEACON AHL MGD-R5 2025-12-02 36818 42406 -5588 -5588 9675.286 COHEN & STEERS RL EST-F 2025-12-02 171349 177623 -6274 -6274 13. INVESCO QQQ TRUST SERIES 1 2025-12-02 8086 7296 790 790 13. INVESCO QQQ TRUST SERIES 1 2018-12-07 2025-12-02 8086 2118 5968 5968 11262.172 NEUBERGR LONG SHRT FUND-INST 2025-12-02 227271 178381 48890 48890 7968.887 PIMCO UNCONSTRAINED BD FD INSTL CL* 2025-12-02 82239 86074 -3835 -3835 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 128770 3596 0 3596 0 3596 2396 0 0 2396 0 1200 0 0 false false false false false false false true true LA true false false false false true n/a 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 true false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 trustee 2 58644 NONE 0 NONE 0 4408669 82031 72248 4562948 0 0 4562948 68444 4494504 224725 224725 3596 3596 221129 1793 222922 0 222922 219831 0 0 0 0 219831 222922 192098 0 0 0 0 0 0 0 219831 192098 0 0 27733 0 0 0 0 0 0 0 0 195189 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 SUPPORT FOR STUDIES, THE APPLICANT'S FAFSA FORM JUNE 30TH OF EACH YEAR STUDENTS WHO ARE RESIDENTS OF LOUISIANA, TEXAS AND ARKANSAS WHO ARE IN GOOD STANDING AT THE COLLEGE ATTENDED. JESSE DYLAN MOLINA C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 ELIZABETH ALBRIGHT C/O ABILENE CHRISTIAN UNIVERSITY 206 HARDIN ADMIN ACU BOX 29100 ABILENE TX 79699 NONE I SCHOLARSHIP 2000 REBEKAH ALBRIGHT C/O ABILENE CHRISTIAN UNIVERSITY 206 HARDIN ADMIN ACU BOX 29100 ABILENE TX 79699 NONE I SCHOLARSHIP 2000 CADE CARSON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 FAITH HIDALGO C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 NOAH BOULEY C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 MEAGAN TOUPS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 JAMES CADEN BEAM C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 ALEXANDER LEPSCH C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 ANNA SWARTZ C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 CALEB ALLRED C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 CHLOE GRACE BENEFIELD C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 DREW HINTON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 ELLIE SARAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 JOSEPH HOLLAS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 COOPER CHAPEL C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 BENJAMIN H LAYNE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 CHLOE M NORTON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 FAITH WINTERS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 GARRETT SMITH C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 GRAYSON ROSALES C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 JACKSON IRICK C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 JESSICA STOUT C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 KARIS BARNWELL C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 LAUREN FRICKE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 LYDIA LAMAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 MADISON ANDERSON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 RAMSI WALL C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 SARAH CHRISTIAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 LARISSA BRASIL C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 PEYTON BECK C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 ATLEY HUNTER C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 DARBY DICKENSCHEIDT C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 HANNAH AQUINO C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 ISAIAH GONZALES C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1000 ISRAEL WILLIAMS AMUPITAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 JONATHAN IBEKWE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 JORDAN HACKLEMAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 KINLEY VENT C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 MACEE REID C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 2000 MACKYNZIE SPARKS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 REIGN FERGUSON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 RILEY COOPER C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 RYLEE KARBER C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 TAINA KOGA C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 VICTORIA VARGAS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 WILLIAM INNESS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 500 ANGELINA BAWI THA CHIN PAR C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 500 MASON KAYE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE I SCHOLARSHIP 1500 MICHAEL BOLDING C/O LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 NONE I SCHOLARSHIP 1500 EMMA TOMPKINS C/O LOUISIANA STATE UNIVERSITY 494 E PARKER BLVD BATON ROUGE LA 70803 NONE I SCHOLARSHIP 1500 CARTER MORRISSETTE C/O LOUISIANA TECH UNIVERSITY 305 WISTERIA RUSTON LA 71272 NONE I SCHOLARSHIP 2000 ABBIE HOOPER C/O LOUISIANA TECH UNIVERSITY 305 WISTERIA RUSTON LA 71272 NONE I SCHOLARSHIP 1500 JACOB TAYLOR KING C/O OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AZ 71998 NONE I SCHOLARSHIP 1500 COREY PENA C/O ROCKBRIDGE INTL SEMINARY 3111 E BATTELFIELD ST SPRINGFIELD MO 65804 NONE I SCHOLARSHIP 1500 SYDNEY WELLS C/O TARLETON STATE UNIVERSITY 201 ST FELIX ST STEPHENVILLE TX 76402 NONE I SCHOLARSHIP 1000 JASON ASHER FRANKENFIELD C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 1500 KRISTINA SIADIS C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 1500 JASMINE BLAKESLEE C/O TEXAS A&M UNIVERSITY-CORPUS CHRISTI 6300 OCEAN DR CORPUS CHRISTI TX 78412 NONE I SCHOLARSHIP 2000 ZOIE PARTLOW C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 1500 ERYNN KELLEY C/O TEXAS TECH UNIVERSITY HEALTH SCIENCE 3601 4TH STREET RM MS6264 LUBBOCK TX 79430 NONE I SCHOLARSHIP 1500 NOLAN JOHNSON C/O UNIVERSITY OF LOUISIANA AT LAFAYETTE 104 UNIVERSITY CIR LAFAYETTE LA 70503 NONE I SCHOLARSHIP 2000 HUDSON REEVE DICKENS C/O UNIVERSITY OF LOUISIANA AT MONROE 700 UNIVERSITY AVE MONROE LA 71209 NONE I SCHOLARSHIP 1500 KAELYN BAKER C/O UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENTON TX 76203 NONE I SCHOLARSHIP 1500 LANDON FAGLIE C/O UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE I SCHOLARSHIP 1500 LOGAN FAGLIE C/O UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE I SCHOLARSHIP 1500 LESLEY LOPEZ C/O UNIV OF N TX HLTH SC CTR AT FT WRT 3500 CAMP BOWIE BLVD FORTH WORTH TX 76107 NONE I SCHOLARSHIP 2000 EMMA LEIGH COLEMAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 JACKSON BALLEW C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 2000 PAIGE TRUEX C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 NICHOLAS GRIFFIN C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 2000 ISABEL KRISTINE KING C/O OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AR 719980001 NONE I SCHOLARSHIP 2000 LAUREN RITCHEY C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 MY UYEN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 ANNA CLAIRE TAYLOR C/O UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MO 38677 NONE I SCHOLARSHIP 2000 JACOB MCCARTHY C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 ABIGAIL KOO C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 CLAIRE DRINKARD C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 ADELEINE DART C/O MISSISSIPPI COLLEGE 200 SOUTH CAPITOL STREET CLINTON MS 39058 NONE I SCHOLARSHIP 1000 JAMES CALEB MCCLURE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 LAUREN ENGLERT C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 MADILYN YOUNG C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 500 ASHLYN MOORE C/O UNIVERSITY OF ALABAMA 739 UNIVERSITY BOULEVARD TUSCALOOSA AL 354870100 NONE I SCHOLARSHIP 2000 JAMES CARTER BARNETT C/O LOUISIANA TECH UNIVERSITY 305 WISTERIA RUSTON LA 71272 NONE I SCHOLARSHIP 1500 BRADY BECKER C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 HAYDEN LANE BALDWIN C/O NORTHWESTERN STATE UNIVERSITY 140 CENTRAL AVENUE NATCHITOCHES LA 71497 NONE I SCHOLARSHIP 1500 SYDNEY DUNCAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 EVE FRUTH C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 MADELINE KING C/O OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AR 71998 NONE I SCHOLARSHIP 1500 WALKER MOULTON C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 2000 CAROLINE MOORE C/O UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 386771848 NONE I SCHOLARSHIP 2000 JOHNNY REYNOLDS MOORE JR C/O UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 386771848 NONE I SCHOLARSHIP 2000 WADE JOHNSON C/O TEXAS WOMANS UNIVERSITY 304 ADMINISTRATION DR DENTON TX 76201 NONE I SCHOLARSHIP 2000 MARIAPAZ BASTIAS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1000 EMILY MCQUEARY C/O LOUISIANA TECH UNIVERSITY 305 WISTERIA RUSTON LA 71272 NONE I SCHOLARSHIP 1000 JENNA CLAIRE FERONTI C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 AVERY MORGAN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 LEYENA RAMIREZ C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 SAIGE FLORES C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 NOELLE STOUT C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 ADRIANNA DOBBINS C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 ISABELLE ROSE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 JACINDA USSERY C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 KAYLEE COX C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 KENNEDI FAGLIE C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 JAXSON D BUTTRAM C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 NATHAN LIMON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 MIA RAMSEY C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 MATTHEW WEAVER C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 EMILY JAMESON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 LIAM MCNEELY C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 MAGGIE MCWHORTER C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 HANNAH HARGRAVE C/O UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76013 NONE I SCHOLARSHIP 1500 PAYTON SHANK C/O BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 NONE I SCHOLARSHIP 2000 AINSLEY M TOMPKINS C/O LOUISIANA STATE UNIVERSITY 3796 NICHOLSON DR BATON ROUGE TX 70802 NONE I SCHOLARSHIP 2000 ISABELLA RUFFO C/O SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIP 2000 ABIGAIL WILSON C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 1500 HAYLEY NGUYEN C/O DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 NONE I SCHOLARSHIP 2000 193500 14 141188 18 128770 ROYALTY INCOME 15 28912 OTHER INCOME 15 154 299024 299024 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 528541 543814 256210105 DODGE & COX INCOME-I 224330 230092 693390700 PIMCO TOTAL RETURN F 141803 139120 464287440 ISHARES 7-10 YEAR TR 93074 91064 09260B614 BLACKROCK HIGH YIELD 79938 79718 315911727 FIDELITY INTL INDX 114811 165326 315911750 FIDELITY 500 INDEX F 612594 1261006 46090E103 INVESCO QQQ TRUST SE 30624 115490 46434G103 ISHARES CORE MSCI EM 227194 290659 46434G822 ISHARES MSCI JAPAN E 82189 113440 92189F106 VANECK GOLD MINERS E 81369Y209 STATE STREET HEALTH 35163 46285 922042874 VANGUARD FTSE EUROPE 212161 274826 04314H857 ARTISAN INTL VAL-INS 57952 69248 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 46641Q225 JPMORGAN BETABUILDER 59506 82770 78463X202 SPDR EURO STOXX 50 E 97717W851 WISDOMTREE JAPAN HED 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 78468R549 SPDR OIL & GAS EQUIP 81369Y407 STATE STREET CONSUME 31481 35107 81369Y605 STATE STREET FINANCI 56976 68463 81369Y704 STATE STREET INDUSTR 30001 33506 92189F676 VANECK SEMICONDUCTOR 46641Q233 JPMORGAN BETABUILDER 32644 36145 81369Y308 STATE STREET CONSUME 23290 22683 81369Y506 STATE STREET ENERGY 10719 10820 81369Y803 STATE STREET TECHNOL 125986 151456 81369Y852 STATE STREET COMMUNI 30523 35669 81369Y886 STATE STREET UTILITI 32308 34067 09257V508 BLACKSTONE ALT MULTI AT COST 400700 392631 64128R608 NEUBERGER BERM LNG S 191912708 COHEN & STEERS RL ES 72201P175 PIMCO COMMODITYPL ST AT COST 94163 92298 024525669 AMERICAN BEACON AHL 464285204 ISHARES GOLD TRUST 72201M487 PIMCO DYNAMIC BOND-I 35241W401 FRNKLN ALTRNTV STRTG AT COST 46164 43448 00326A104 ABRDN PHYSICAL GOLD AT COST 25838 35370 22544R305 CREDIT SUISSE COMM R AT COST 101984 101500 XXX-XX-XXXX STATE: ARKANSAS, COU 0 1 XXX-XX-XXXX ORI IN N/2 NW/4 OF S 0 1 XXX-XX-XXXX STATE: LOUISIANA, CO 0 8793 XXX-XX-XXXX STATE: LOUISIANA, CO 0 5073 XXX-XX-XXXX STATE: LOUISIANA, CO 0 2877 XXX-XX-XXXX STATE: LOUISIANA, CO 0 852 XXX-XX-XXXX STATE: LOUISIANA, CO 0 299 XXX-XX-XXXX SEC 5 17N 3W LINCOLN 0 1 XXX-XX-XXXX STATE: LOUISIANA, CO 0 48797 XXX-XX-XXXX AN UNDIV 1/4TH IN TH 0 1 XXX-XX-XXXX 1/4 IN N 3/4 OF SECT 0 1 2025 TRANSACTION POSTED IN 2026 2827 MUTUAL FUND ADJUSTMENT 3 RETURN OF CAPITAL ADJUSTMENT 2627 ROUNDING 1 MINERAL INT-PRODUCTION TAX 981 981 0 ROYALTY - OTHER EXPENSES 2559 2559 0 ROYALTY INCOME 28912 28912 OTHER INCOME 62 62 2024 TRANSACTION POSTED IN 2025 2703 RECOVERY OF PRIOR YEAR GRANTS 1793 student loans none 0 INVESTMNT MNGMNT FEES (NON-DED 2530 2530 FEDERAL TAX PAYMENT - PRIOR YE 574 0 0 FEDERAL ESTIMATES - INCOME 2396 0 0 FOREIGN TAXES ON QUALIFIED FOR 1348 1348 0 FOREIGN TAXES ON NONQUALIFIED 623 623 0