2024-10-09T18:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 756314202 LEO POTISHMAN FOUNDATION XXXXX3002 LEOP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-03 true true HEATHER A HAWES P01379658 7327679100 2024-09-03 2023 2024-10-15 13:58:12Z X 36895564 X 6562061 6560552 263152 4995022 263152 0 141277 141277 6966490 6964981 255659 123110 132549 0 0 0 0 0 0 5363 5363 0 0 59701 9221 0 0 0 0 0 0 0 59310 59310 380033 197004 0 132549 5815000 5815000 6195033 197004 0 5947549 771457 6767977 0 859362 1485794 1485794 540646 68233 68233 0 0 0 9055413 9581570 13029535 3002099 2464420 2425520 3479424 4106432 4012116 178987 178985 15874366 17115931 17885434 36895564 0 X 17115931 17885434 17115931 17885434 17115931 17885434 17115931 771457 3 17887391 1957 17885434 853.539 FIDELITY 500 INDEX FUND 2023-07-07 130318 122496 7822 7822 313. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-22 13494 21514 -8020 -8020 2855. ISHARES MSCI CHINA ETF 2023-08-22 122994 168997 -46003 -46003 266.603 OAKMARK INTERNATIONAL-R6 2022-12-02 2023-09-14 6940 6497 443 443 2217.723 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-14 57727 45175 12552 12552 7453.027 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-15 195493 151818 43675 43675 358. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-10-10 89114 93008 -3894 -3894 1557.874 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-10-12 68749 70977 -2228 -2228 1103.826 DOUBLELINE TTL RTRN BND-R6 2023-07-07 2023-11-06 9228 9592 -364 -364 13876.567 DOUBLELINE TTL RTRN BND-R6 2023-11-06 116008 146021 -30013 -30013 2086. ISHARES MSCI JAPAN ETF 2023-11-06 127658 142622 -14964 -14964 2262.628 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-06 34799 44212 -9413 -9413 6771.11 VANGUARD TTL BD MKT IDX-ADM 2023-11-09 62023 69047 -7024 -7024 56613.619 VANGUARD TTL BD MKT IDX-ADM 2023-11-20 527073 570252 -43179 -43179 1338.138 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-11-30 61849 60966 883 883 8551.285 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-12-14 131177 167092 -35915 -35915 2437. SCHWAB U.S. TIPS ETF 2023-12-14 127832 136486 -8654 -8654 304. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-14 41132 40829 303 303 614. AMEX CONSUMER SVC SELECT SPD 2023-12-14 83077 58313 24764 24764 2864. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 89628 116243 -26615 -26615 3878. VANGUARD EUROPEAN ETF 2023-12-14 248704 241556 7148 7148 1978. VANGUARD EUROPEAN ETF 2021-01-28 2023-12-14 126853 120764 6089 6089 652. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-01-25 61995 64721 -2726 -2726 8007.187 JPM MANAGED INCOME - INSTL FUND 2119 2023-05-16 2024-01-25 80152 79992 160 160 827. SCHWAB U.S. TIPS ETF 2018-05-10 2024-02-07 42784 45068 -2284 -2284 220. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 63128 42391 20737 20737 322. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-03-01 30392 31963 -1571 -1571 2043. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 134230 124733 9497 9497 17. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 1118 1038 80 80 4821. ISHARES MSCI CANADA INDEX FUND 2024-03-04 178388 159405 18983 18983 413. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-03-19 38741 40996 -2255 -2255 4381.853 JPM MANAGED INCOME - INSTL FUND 2119 2024-03-19 43819 43661 158 158 2565.622 PIMCO TOTAL RETURN FIND 2019-02-01 2024-03-19 21808 25631 -3823 -3823 1427. WISDOMTREE JAPAN HEDGED EQ 2023-11-06 2024-03-21 155788 128013 27775 27775 208. INVESCO QQQ TRUST SERIES 1 2024-04-04 90537 47468 43069 43069 992. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2024-04-04 140814 88183 52631 52631 8301.745 COHEN & STEERS RL EST-F 2022-04-04 2024-04-22 126934 172800 -45866 -45866 165. INVESCO QQQ TRUST SERIES 1 2020-03-26 2024-04-22 69104 31044 38060 38060 5895.115 PARNASSUS EQTY INCOME FD-INS 2018-02-12 2024-04-22 339028 249245 89783 89783 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 512.592 FIDELITY 500 INDEX FUND 2024-04-22 2024-05-15 94604 89212 5392 5392 845. ISHARES GOLD TRUST 2022-03-08 2024-05-15 38122 32814 5308 5308 828. INVESCO S&P 500 EQUAL WEIGHT 2024-05-28 136336 132525 3811 3811 36885.021 VANGUARD TTL BD MKT IDX-ADM 2024-05-28 346350 363915 -17565 -17565 865. INVESCO S&P 500 EQUAL WEIGHT 2024-06-14 141486 132575 8911 8911 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-01-01 2024-06-30 99086 99086 99086 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 CAPITAL GAIN DIVIDENDS P 48358 263152 94075 0 94075 0 94075 74937 0 0 74937 X 0 19138 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 TRUSTEE 2 255659 NONE 0 NONE 0 18056371 2433549 15372728 35862648 0 0 35862648 537940 35324708 1766235 1766235 94075 94075 1672160 0 1672160 0 1672160 5947549 0 0 0 0 5947549 1672160 0 0 4517330 2985770 3955880 4752240 4013194 20224414 5947549 0 0 0 1672160 4275389 0 0 24499803 0 0 0 0 0 0 4517330 19982473 2985770 3955880 4752240 4013194 4275389 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3), NO GRANTS ARE MADE TO INDIVIDUALS. CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 NONE PC GENERAL 900000 FOLDS OF HONOR 352 SEVETH AVENUE STE 400 NEW YORK NY 10001 NONE PC GENERAL 50000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 NONE PC GENERAL 190000 MAKE A WISH FOUNDATION OF NORTH TEXAS 4541 BELLAIRE DR S 102 FORT WORTH TX 76109 NONE PC GENERAL 25000 THE NATIONAL COWGIRL MUSEUM AND HALL OF FAME INC 1720 GENDY STREET FORT WORTH TX 76107 NONE PC GENERAL 1000000 LEG UP PROGRAM 1709 ROUNDTREE CIRCLE EAST ALEDO TX 76008 NONE PC GENERAL 25000 TEXAS A AND M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC GENERAL 700000 BOTANICAL RESEARCH INTISTITUTE OF TEXAS INC 1700 UNIVERSITY DRIVE FORT WORTH TX 76107 NONE PC GENERAL 150000 HOUSING AUTHORITY OF THE CITY OF FORTH WORTH TEXAS 1407 TEXAS STREET FORT WORTH TX 76102 NONE PC GENERAL 150000 UNITED WAY OF TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH TX 76164 NONE PC GENERAL 50000 PROJECTHANDUP GATEHOUSE 2501 STONE MYERS PARKWAY GRAPEVINE TX 76051 NONE PC GENERAL 250000 NATIONAL MEDAL OF HONOR MUSEUM 1717 EAST RANDOL MILL ROAD SUITE 2 DALLAS TX 76011 NONE PC GENERAL 500000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 NONE PC GENERAL 200000 STREAMS AND VALLEYS INC 2918 WINGATE ST Fort Worth TX 76107 NONE PC GENERAL 100000 RONALD MCDONALD HOUSE-FT WORTH 1001 8TH AVENUE FORT WORTH TX 76104 NONE PC GENERAL 150000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET SUITE 400 FORT WORTH TX 76102 NONE PC GENERAL 25000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 NONE PC GENERAL 75000 BOYS AND GIRLS CLUBS OF ARLINGTON INC 2011 WYNN TER FORT WORTH TX 76010 NONE PC GENERAL 10000 W I COOK FOUNDATION INC 801 7TH AVE FORT WORTH TX 76104 NONE PC GENERAL 100000 COMMUNITY FOOD BANK 3000 GALVEZ AVENUE FORT WORTH TX 76111 NONE PC GENERAL 10000 PRESBYTERIAN NIGHT SHELTER OF TARRA PO BOX 2645 FORT WORTH TX 76113 NONE PC GENERAL 50000 HELPING RESTORE ABILITY 4300 BELTWAY PLACE SUITE 130 Arlington TX 76018 NONE PC GENERAL 25000 COMMUNITY FOUNDATION OF NORTH TEXAS 777 MAIN STREET FORT WORTH TX 76102 NONE PC GENERAL 500000 HEROES FOR HEROES 12700 PARK CENTRAL DR STE 304 DALLAS TX 75251 NONE PC GENERAL 50000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR RD SUITE 205 FORT WORTH TX 76112 NONE PC GENERAL 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 150000 RIVERTREE ACADEMY INC 5439 BONNELL AVE FORT WORTH TX 76107 NONE PC GENERAL 20000 MEALS-ON-WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 NONE PC GENERAL 50000 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL 50000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E 4TH ST STE 200 Fort Worth TX 76102 NONE PC GENERAL 50000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY INC 5601 BRIDGE STREET SUITE 501 Fort Worth TX 76112 NONE PC GENERAL 50000 JUNIOR ACHIEVEMENT-CHISHOLM TRAIL 6300 RIDGLEA PLACE SUITE 400 FORT WORTH TX 76116 NONE PC GENERAL 50000 PERFORMING ARTS FORT WORTH INC 30 EAST 4TH STREET SUITE 300 Fort Worth TX 76102 NONE PC GENERAL 100000 5815000 14 6562061 18 263152 ROYALTY INCOME 15 141277 6966490 6966490 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 1086146 1075283 808524870 SCHWAB U.S. TIPS ETF 94732 92734 693390700 PIMCO TOTAL RETURN F 341116 333363 258620566 DOUBLELINE TTL RTRN 464287440 ISHARES 7-10 YEAR TR 448671 428542 48121A415 JPM MANAGED INCOME F 47370 47560 256210105 DODGE & COX INCOME-I 353410 354965 77958B402 T ROWE PR INST FLTNG 92975 93073 957255102 WESTBROOK THOMPSON-U 2200 315911750 FIDELITY 500 INDEX F 3354862 5608962 701769408 PARNASSUS CORE EQUIT 380320 555998 315911727 FIDELITY INTL INDX-I 696401 812539 46434G822 ISHARES MSCI JAPAN E 662850 744567 46090E103 INVESCO QQQ TRUST SE 297410 859523 46434G103 ISHARES CORE MSCI EM 988501 1045548 92189F106 VANECK GOLD MINERS E 148029 149699 577130818 MATTHEWS CHINA FUND- 195850 118411 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 58872 97361 413838574 OAKMARK INTERNATIONA 922042874 VANGUARD FTSE EUROPE 351413 384996 46429B671 ISHARES MSCI CHINA E 92189H607 VANECK OIL SERVICES 117000 174531 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 467517 524749 464287556 ISHARES BIOTECHNOLOG 128789 129299 04314H857 ARTISAN INTL VAL-INS 257069 285938 46137V357 INVESCO S&P 500 EQUA 173256 194836 464289180 ISHARES MSCI EUROPE 144151 146860 46435G334 ISHARES MSCI UNITED 143698 147298 46641Q225 JPMORGAN BETABUILDER 178460 178797 78463X202 SPDR EURO STOXX 50 E 543196 556484 81369Y605 FINANCIAL SELECT SEC 144227 144091 92189F676 VANECK SEMICONDUCTOR 149699 166848 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 2625552 2463284 72201P175 PIMCO COMMODITYPL ST AT COST 387247 378243 464285204 ISHARES GOLD TRUST AT COST 290890 382015 191912708 COHEN & STEERS RL ES AT COST 128541 101957 35241W401 K2 ALTERNATIVE STRAT AT COST 322820 320356 64128R608 NEUBERGER BERMAN LON AT COST 351382 366261 XXX-XX-XXXX COLFAX CO NM 1/2 M. 1 0 1 XXX-XX-XXXX H G PILLOW SVY ETC H 1 0 332685 XXX-XX-XXXX RESERVOIR MINERALS, 0 277704 XXX-XX-XXXX BALMORHEA RANCHES, I 178985 178985 15263976 RETURN OF CAPITAL ADJUSTMENT 1948 MUTUAL FUND ADJUSTMENT 9 MINERAL INT-PRODUCTION TAX 5886 5886 0 MINERAL INT-AD VALOREM TAX 6076 6076 0 ROYALTY - OTHER EXPENSES 47348 47348 0 ROYALTY INCOME 141277 141277 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 5363 5363 FEDERAL ESTIMATES - INCOME 50480 0 0 FOREIGN TAXES ON QUALIFIED FOR 5633 5633 0 FOREIGN TAXES ON NONQUALIFIED 3588 3588 0