2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 742317103 DWIGHT D BOOK ESTATE TRUST FB UNIV TEXAS BOOK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 3752144 X 121702 121694 112250 490312 112250 0 233952 233944 44108 26608 17500 0 0 0 0 0 0 0 0 4484 1150 0 0 0 0 0 0 0 48592 27758 0 17500 149560 149560 198152 27758 0 167060 35800 206186 0 59257 66209 66209 64889 68047 68047 0 0 0 1012718 967359 2098594 1286623 1318827 1303408 170497 209693 215886 2593984 2630135 3752144 0 X 2593984 2630135 2593984 2630135 2593984 2630135 2593984 35800 4076 2633860 3725 2630135 302.251 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 62466 63639 -1173 -1173 1610.11 SIX CIRCLES INTL UNCON EQ 2025-01-22 2025-06-05 20770 17937 2833 2833 1506.652 SIX CIRCLES INTL UNCON EQ 2025-06-05 19436 16413 3023 3023 348. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 33792 35197 -1405 -1405 389.667 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 3682 3697 -15 -15 1368.163 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 12929 14616 -1687 -1687 21.921 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-01 5124 4615 509 509 145. JPMORGAN BETABUILDERS JAPAN ETF 2025-10-01 9600 6929 2671 2671 150. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-10-01 13078 7354 5724 5724 19. SPDR TR UNIT SER 1 2016-07-14 2025-10-01 12700 4099 8601 8601 1153.265 SIX CIRCLES US UNCONSTR EQ 2025-10-01 23204 20668 2536 2536 531.015 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2025-10-01 10684 7206 3478 3478 119. SPDR TR UNIT SER 1 2025-10-09 79867 25584 54283 54283 7606.934 SIX CIRCLES CREDIT OPPORT 2025-10-09 68843 67150 1693 1693 1300. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 60952 59967 985 985 193. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 9041 8903 138 138 179. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 14992 14088 904 904 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 CAPITAL GAIN DIVIDENDS P 29152 112250 2866 0 2866 0 2866 2272 0 0 2272 0 594 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 X 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 TRUSTEE 2 44108 NONE 0 NONE 0 3523570 102051 0 3625621 0 0 3625621 54384 3571237 178562 178562 2866 2866 175696 0 175696 0 175696 167060 0 0 0 0 167060 175696 149560 0 0 0 0 0 0 0 167060 149560 0 0 17500 0 0 0 0 0 0 0 0 158196 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF TEXAS SYSTEM ATTN KAROLINE FELTS 210 W 7TH ST AUSTIN TX 78701 NONE PC SCHOLARSHIPS 149560 149560 14 121702 18 112250 233952 233952 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 176697 157425 54401E143 LORD ABBETT SHRT DUR 75370 70964 83002G108 SIX CIRCLES ULTR SHR 35416 35563 72201F490 PIMCO INCOME FUND-IN 35368 33013 83002G702 SIX CIRCLES GLOBAL B 581964 582163 83002G884 SIX CIRCLES CREDIT O 69814 73573 92203J407 VANGUARD TOTAL INTL 60080 59240 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 103716 107179 92206C870 VANGUARD INT-TERM CO 51911 55275 92206C771 VANGUARD MORTGAGE-BA 36257 37005 46429B267 ISHARES US TREASURY 92234 92008 78462F103 SPDR S&P 500 ETF TRU 298000 1084253 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 259770 452036 83002G405 SIX CIRCLES INTL UNC 208793 301731 46641Q191 JPMORGAN BETABUILDER 54913 57467 46641Q217 JPMORGAN BETABUILDER 65165 91088 46641Q225 JPMORGAN BETABUILDER 30842 58590 46641Q233 JPMORGAN BETABUILDER 49876 53429 09257V508 BLACKSTONE ALT MULTI AT COST 50892 52284 64128R608 NEUBERGER BERM LNG S AT COST 31944 37036 72201U638 PIMCO MRTG OPP & BND AT COST 18318 18394 83002G876 SIX CIRCLES MULTI-ST AT COST 108539 108172 2025 TRANSACTION POSTED IN 2026 3725 2024 TRANSACTION POSTED IN 2025 4072 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 1062 0 0 FEDERAL ESTIMATES - INCOME 2272 0 0 FOREIGN TAXES ON QUALIFIED FOR 894 894 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0