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 742256469 FAY T BARNES SCHOLARSHIP FUND XXXXX1001 FAYT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-13 true HEATHER A HAWES P01379658 7327679100 2026-04-13 2025 2025-03-06 01:10:19Z X 3395862 X 108241 108234 99875 444002 99875 0 422 422 208538 208531 47698 23954 23744 0 0 0 0 0 0 2500 2500 0 0 3353 1030 0 0 0 0 0 0 0 43 43 53594 27527 0 23744 127750 127750 181344 27527 0 151494 27194 181004 0 44952 54585 54585 57677 65101 65101 0 0 0 893744 840866 1900383 1207058 1236985 1181100 153362 186783 192317 2376 2356793 2384320 3395862 0 X 2356793 2384320 2356793 2384320 2356793 2384320 2356793 27194 3701 2387688 3368 2384320 329.08 FIDELITY 500 INDEX FUND 2025-05-27 67781 69082 -1301 -1301 101. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-05-27 6195 5815 380 380 111. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-05-27 8709 5437 3272 3272 88. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2025-05-27 4656 5022 -366 -366 159.559 SIX CIRCLES US UNCONSTR EQ 2025-01-03 2025-05-27 2805 2815 -10 -10 599.642 SIX CIRCLES INTL UNCON EQ 2021-12-23 2025-05-27 7693 6584 1109 1109 26. SPDR TR UNIT SER 1 2016-02-01 2025-06-05 15419 5041 10378 10378 1975.629 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-05 25486 21040 4446 4446 1613.776 SIX CIRCLES INTL UNCON EQ 2025-06-05 20818 17559 3259 3259 314. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 30491 31734 -1243 -1243 495.683 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 4684 4703 -19 -19 1133.957 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 10716 11921 -1205 -1205 108. SPDR TR UNIT SER 1 2025-10-09 72485 20934 51551 51551 6928.027 SIX CIRCLES CREDIT OPPORT 2025-10-09 62699 61144 1555 1555 1183. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 55466 54570 896 896 175. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 8198 8073 125 125 160. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-09 13401 12653 748 748 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 CAPITAL GAIN DIVIDENDS P 26300 99875 2516 0 2516 0 2516 1976 0 0 1976 0 540 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 true false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 47698 NONE 0 NONE 0 3185388 61512 2398 3249298 0 0 3249298 48739 3200559 160028 160028 2516 2516 157512 0 157512 0 157512 151494 0 0 0 0 151494 157512 126751 0 0 0 0 0 0 0 151494 126751 0 0 24743 0 0 0 0 0 0 0 0 132769 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants CONTACT THE ADDRESS AND PHONE NUMBER ABOVE FOR THE APPLICATION FORM HIGH SCHOOL GPA, SCHOOL ACTIVITIES, CIVIC ACTIVITIES, ACHIEVEMENTS, RECOMMENDATIONS NONE SCHOLARSHIP AWARDS ARE LIMITED TO RESIDENTS OF WILLIAMSON AND TRAVIS COUNTY, TEXAS. THE APPLICANT MUST BE A HIGH SCHOOL SENIOR PLANNING ON ATTENDING A COLLEGE OR UNIVERSITY IN TEXAS SIENNA MARTIN BAYLOR UNIVERSITY 1320 S 7TH ST WACO TX 76798 NONE I SCHOLARSHIP 1750 LILIANA LUTZ CONCORDIA UNIVERSITY 11400 CONCORDIA DR AUSTIN TX 787052799 NONE I SCHOLARSHIP 1750 CHANDLER COOPER TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 JENICA PANICKER TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 NICHOLAS HABERMAN TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 AARAV AHUJA UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 BEZA ZELEKE MEGO UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 MEERA MENON UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 JAWAAD MERALI UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 XITLALI R LEON UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 WILLIAM MAR UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 AMBER MORALES UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 ANGELYNA MACKIE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 WILLIAM GRANT UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 PAYTON LUTHER TEXAS STATE UNIVERSITY 601 UNIVERSITY DR JCK 188 SAN MARCOS TX 78666 NONE I SCHOLARSHIP 1750 SARAH ELIZABETH LAURENCE UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE ST BELTON TX 76513 NONE I SCHOLARSHIP 3500 MAKAYLA RITCHIE TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 MELANIE C CHAVEZ UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 MAX CHUNG RICHTER UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 LAURA JUNG UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 5250 MAKAYLA JOHNSON UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 JADON LEE TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5250 YUTONG LU UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 AYDEN FISHER UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 5250 VARSHA CHANDRASEKAR TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 FRANCESCA MATHURIN TEXAS TECH UNIVERSITY 15TH STREET AND AKRON LUBBOCK TX 794095005 NONE I SCHOLARSHIP 3500 AVA HARPER SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 JETT VANBROCKLIN UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 JAKE JANSKY TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 HANYU WEI UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 KERRIGAN HOOKER TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5250 MY DO UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 MUBASHIRA N SIDDIQUI UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL RD RICHARDSON TX 75080 NONE I SCHOLARSHIP 3500 ANISHA ASLESH UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 COLTON CARDOSA UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 ARELIS MEJIA TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 NUMA DHUKA UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1750 ANNIE KIM UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 POOJA PATEL UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL RD RICHARDSON TX 75080 NONE I SCHOLARSHIP 1750 KELLY ALFARO - GUANDIQUE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 PHOEBE SURMADI TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1750 MARINA OQUENDO TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 782127200 NONE I SCHOLARSHIP 1750 AMMAAR SIDDIQUI UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL RD RICHARDSON TX 75080 NONE I SCHOLARSHIP 3500 IRINA RALEIGH UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 JOSE VANEGAS UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL RD RICHARDSON TX 75080 NONE I SCHOLARSHIP 3500 NISHKA TALWAR UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL RD RICHARDSON TX 75080 NONE I SCHOLARSHIP 3500 MAX FINN TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 78412 NONE I SCHOLARSHIP 3500 127750 14 108241 18 99875 ROYALTY INCOME 15 422 208538 208538 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 165080 146940 54401E143 LORD ABBETT SHRT DUR 64630 61264 83002G108 SIX CIRCLES ULTR SHR 31361 31440 72201F490 PIMCO INCOME FUND-IN 33164 31505 83002G702 SIX CIRCLES GLOBAL B 566378 527218 83002G884 SIX CIRCLES CREDIT O 63500 66628 92203J407 VANGUARD TOTAL INTL 49951 49286 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 99392 99995 92206C870 VANGUARD INT-TERM CO 47176 49999 92206C771 VANGUARD MORTGAGE-BA 32844 33521 46429B267 ISHARES US TREASURY 83509 83304 78462F103 SPDR S&P 500 ETF TRU 244510 981965 83002G306 SIX CIRCLES US UNCON 231542 407924 83002G405 SIX CIRCLES INTL UNC 186318 269111 46641Q191 JPMORGAN BETABUILDER 49730 52043 46641Q217 JPMORGAN BETABUILDER 59176 84760 46641Q225 JPMORGAN BETABUILDER 29023 55149 46641Q233 JPMORGAN BETABUILDER 40567 49431 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 45358 46559 64128R608 NEUBERGER BERM LNG S AT COST 28466 32996 72201U638 PIMCO MRTG OPP & BND AT COST 16301 16388 83002G876 SIX CIRCLES MULTI-ST AT COST 96658 96374 XXX-XX-XXXX SEC 7 29N 43W SHERID 0 1 XXX-XX-XXXX SEC 8 30N 43W SHERID 0 1 XXX-XX-XXXX STATE: NEBRASKA, COU 0 1 XXX-XX-XXXX SEC 10 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 15 30N 43W SHER 0 1 XXX-XX-XXXX SEC 15 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 17 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 19 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 30 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 21&22 30N 43W SH 0 1 XXX-XX-XXXX SEC 25 30N 44W SHERI 0 1 XXX-XX-XXXX SEC 27 ETC 30N 43W S 0 1 XXX-XX-XXXX SEC 30 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 31 30N 43W SHERI 0 1 XXX-XX-XXXX SEC 32 ETC 30N 43W S 0 1 XXX-XX-XXXX SEC 19 31N 43W SHERI 0 1 XXX-XX-XXXX SEC 6 29N 43W SHERID 0 1 XXX-XX-XXXX 50 AC P BROWNE ETC F 0 1 XXX-XX-XXXX 49 AC P BROWNE FAYET 0 1 XXX-XX-XXXX T&STL RR CO SVY ETC 0 1 XXX-XX-XXXX SEC 15 32N 69W CONVE 0 1 XXX-XX-XXXX SEC 26 ETC 36N 65W N 0 2351 XXX-XX-XXXX SEC 4 & 9 32N 68W CO 0 1 XXX-XX-XXXX SEC 19 33N 67W CONVE 0 1 XXX-XX-XXXX SEC 17 ETC 32N 69W C 0 1 XXX-XX-XXXX SEC 24 ETC 33N 68W C 0 1 2025 TRANSACTION POSTED IN 2026 3367 ROUNDING 1 MINERAL INT-PRODUCTION TAX 43 43 0 ROYALTY INCOME 422 422 2024 TRANSACTION POSTED IN 2025 3701 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 347 0 0 FEDERAL ESTIMATES - INCOME 1976 0 0 FOREIGN TAXES ON QUALIFIED FOR 803 803 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0