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 756013955 BEN E KEITH FOUNDATION TRUST XXXXX0005 KEIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-27 true true HEATHER A HAWES P01379658 7327679100 2024-09-27 2023 2024-10-15 13:58:12Z X 19345669 1524262 510689 473927 -61350 2850277 0 0 278 278 1973879 474205 143940 85196 58743 0 0 0 0 0 0 2300 2300 0 0 12066 6834 0 0 0 0 0 0 0 31 31 158337 94361 0 58743 741319 741319 899656 94361 0 800062 1074223 379844 0 8308 645949 645949 185342 243008 243008 0 0 0 6493031 6531711 11049611 6790131 6983357 6518412 778602 864509 887925 8254 764 14263668 15268534 19345669 0 X 14263668 15268534 14263668 15268534 14263668 15268534 14263668 1074223 0 15337891 69357 15268534 207. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 11390 10919 471 471 1275. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 70509 67257 3252 3252 1450. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 80047 76489 3558 3558 16421.084 BLACKROCK EVNT DRVN EQ-INST 2019-11-25 2023-08-07 160762 163554 -2792 -2792 179. SPDR TR UNIT SER 1 2023-10-16 78044 37397 40647 40647 6659.255 SIX CIRCLES US UNCONSTR EQ 2018-11-05 2023-10-16 91432 75163 16269 16269 7598.404 SIX CIRCLES INTL UNCON EQ 2018-11-05 2023-10-16 75604 74702 902 902 100. GASTON HALLAM 1993-04-21 2023-11-24 1200 1200 100. BEN E KEITH COMPANY 1993-04-23 2023-12-01 4800 7050 -2250 -2250 1405. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 131567 147744 -16177 -16177 1403. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 131351 147534 -16183 -16183 3229. ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-04 72579 72794 -215 -215 3222. ISHARES US TREASURY BOND ETF 2023-12-04 72406 72636 -230 -230 15637.108 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 156997 182596 -25599 -25599 614. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 166103 166917 -814 -814 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 77 -4 -4 16. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 1175 1239 -64 -64 103. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 7562 7974 -412 -412 2215. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-31 162616 171480 -8864 -8864 288. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-01-31 14131 14819 -688 -688 2685. VANGUARD TOTAL INTL BOND ETF 2024-01-31 131743 138156 -6413 -6413 1. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2024-01-31 49 51 -2 -2 6. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2024-01-31 294 309 -15 -15 1730. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 162428 181349 -18921 -18921 23297.845 VANGUARD TTL INTL BND-ADM 2024-02-20 454075 512279 -58204 -58204 2430. VANGUARD TOTAL INTL BOND ETF 2024-02-20 118255 125035 -6780 -6780 2055. VANGUARD TOTAL INTL BOND ETF 2024-02-20 100006 105739 -5733 -5733 51. VANGUARD TOTAL INTL BOND ETF 2024-01-08 2024-02-20 2482 2624 -142 -142 346.813 FIDELITY 500 INDEX FUND 2023-12-13 2024-04-11 62617 58155 4462 4462 6859.865 SIX CIRCLES US UNCONSTR EQ 2018-11-05 2024-04-11 111953 77935 34018 34018 2854.042 SIX CIRCLES INTL UNCON EQ 2018-11-05 2024-04-11 32479 28129 4350 4350 3. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 238 236 2 2 4. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 317 315 2 2 2309. VANGUARD INT-TERM CORPORATE 2024-05-08 182993 181774 1219 1219 -61350 5280 0 5280 0 5280 6476 0 0 6476 X 0 1196 1196 0 false false false false false false false true true TX 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 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 143940 NONE 0 NONE 0 16938780 532584 3414 17474778 0 0 17474778 262122 17212656 860633 860633 5280 5280 855353 0 855353 0 855353 800062 0 0 0 0 800062 855353 709609 0 0 0 0 0 0 0 800062 709609 0 0 90453 0 0 0 0 0 0 0 0 764900 0 0 0 0 0 0 0 0 NONE NONE X EVERMAN INDEPENDENT SCHOOL DISTRIC (ISD) 1520 EVERMAN PARKWAY EVERMAN TX 76140 NONE GOV GENERAL OPERATING 1500 NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC GENERAL 1000 TEXAS SCOTTISH RITE HOSPITAL FOR CHILDRE CHILDREN 2222 WELBORN ST Dallas TX 75219 NONE PC GENERAL 15000 Dallas Children's Advocacy Center 5351 SAMUELL BLVD DALLAS TX 75228 NONE PC GENERAL 6500 One Man's Treasure 519 I-30 E 211 Rockwall TX 75087 NONE PC GENERAL 1000 DALLAS CONTEMPORARY 161 GLASS STREET DALLAS TX 75207 NONE PC GENERAL 1000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL 2500 MILES OF FREEDOM 2922 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 NONE PC GENERAL 3500 THE MAGDALEN HOUSE 4513 GASTON AVE DALLAS TX 75246 NONE PC GENERAL 5000 HIGHLAND PARK MIDDLE SCHOOL 3555 GRANADA DRIVE DALLAS TX 75205 NONE PC GENERAL 10000 TRANSFORM 1012 N MAIN STREET 1617 PARK PLACE AVENUE SUITE 110 FORT WORTH TX 76110 NONE PC GENERAL 30000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 752099998 NONE PC GENERAL 50000 HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL 5000 UNITED WAY OF METROPOLITAN DALLAS INC 1800 N LAMAR DALLAS TX 75202 NONE PC GENERAL 9334 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 NONE PC GENERAL 3167 MERCY STREET INC 3801 HOLYSTONE STREET DALLAS TX 75212 NONE PC GENERAL 5000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL 2000 UNLOCKING DOORS INC 12225 GREENVILLE AVE SUITE 850 DALLAS TX 75243 NONE PC GENERAL 2500 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPRESSWAY DALLAS TX 75231 NONE PC GENERAL 2500 FRIENDS OF THE GOVERNORS MANSION 1010 COLORADO ST AUSTIN TX 78701 NONE PC GENERAL 50000 FREEDOMS FOUNDATION AT VALLEY FORGE 25 HIGHLAND PARK VILLAGE 100-555 DALLAS TX 75205 NONE PC GENERAL 10000 DIFFA 2050 STEMMONS FRWY MAIL UNIT 262 DALLAS TX 75207 NONE PC GENERAL 15000 BEHIND EVERY DOOR MINISTRIES INC 4849 GREENVILLE AVE SUITE 100 DALLAS TX 75206 NONE PC GENERAL 1000 AFTER-SCHOOL ALL-STARS 6420 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90048 NONE PC GENERAL 5000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL 2500 United Negro College Fund (UNCF) 718 ARCH ST 101S Philadelphia PA 19106 NONE PC GENERAL 3000 ENNIS PUBLIC THEATRE P O BOX 37 ENNIS TX 75120 NONE PC GENERAL OPERATING 1500 DALLAS ARBORETUM AND BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75281 NONE PC GENERAL 1000 RESOURCE CENTER OF DALLAS 5750 CEDAR SPRINGS RD DALLAS TX 75235 NONE PC GENERAL 7500 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 NONE PC GENERAL 2500 THE BRIDGE HOMELESS RECOVERY CENTER 1818 CORSICANA STREET Dallas TX 75201 NONE PC GENERAL OPERATING 35000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 NONE PC GENERAL 50000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL 25000 PAUL QUINN COLLEGE 3837 SIMPSON STUART RD DALLAS TX 75241 NONE PC GENERAL 1000 UNIVERSITY OF TEXAS PO BOX 250 AUSTIN TX 78767 NONE PC GENERAL 1000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STA TX 77840 NONE PC GENERAL OPERATING 17300 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL 2500 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST CENTER 300 DALLAS TX 75201 NONE PC GENERAL 11850 FORT WORTH MUSEUM SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 1500 GOODWILL INDUSTRIES OF DALLAS 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PC GENERAL 5000 VISITING NURSE ASSOCIATION OF TEXAS 1600 VICEROY SUITE 400 DALLAS TX 75235 NONE PC GENERAL 7500 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC GENERAL 26000 DALLAS ZOOLOGICAL SOCIETY 650 SRL THORNTON FRWY DALLAS TX 75203 NONE PC GENERAL 6500 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 NONE PC GENERAL 10000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 NONE PC GENERAL 5000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 1000 FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC 9601 FOSSIL RIDGE RD FORT WORTH TX 76135 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DRIVE DALLAS TX 75205 NONE PC GENERAL 1000 SAMMONS CENTER FOR THE ARTS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 2500 FINE ARTS CHAMBER PLAYERS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 HIGHLAND PARK ISD FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC GENERAL 2500 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PC GENERAL 1000 OUR FRIENDS PLACE 2501 OAK LAWM AVE STE 500 DALLAS TX 75219 NONE PC GENERAL 10000 TEXAS WINDS MUSICAL OUTREACH 7038 HUNTERS RIDGE DR DALLAS TX 75248 NONE PC GENERAL 2000 PEGASUS MUSICAL SOCIETY PO BOX 600227 DALLAS TX 75360 NONE PC GENERAL 3000 FRIENDS OF THE KATY TRAIL INC 3523 MCKINNEY AVE Dallas TX 75204 NONE PC GENERAL 2334 Jubilee Park and Community Center Corpor 907 BANK ST Dallas TX 75223 NONE PC GENERAL 25000 DALLAS CENTER FOR THE PERFORMING ARTS 2106 BOLL ST DALLAS TX 75204 NONE PC GENERAL 1000 DALLAS OPERA 2403 FLORA ST STE 500 DALLAS TX 75201 NONE PC GENERAL 6000 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG ST Dallas TX 75201 NONE PC GENERAL 25000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL 7500 THE SENIOR SOURCE 3910 HARRY HINES BLVD Dallas TX 75219 NONE PC GENERAL 50000 UPLIFT EDUCATION 606 E ROYAL LN IRVING TX 75039 NONE PC GENERAL 2000 Highland Park Presbyterian Church 3821 UNIVERSITY BLVD Dallas TX 75205 NONE PC GENERAL 7500 CAMP JOHN MARC 2929 CARLISLE ST STE 355 DALLAS TX 75204 NONE PC GENERAL 3900 TEXAS BALLET THEATRE INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PC GENERAL 2000 TURTLE CREEK CONSERVANCY 3333 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC GENERAL 10000 LA FIESTA DE LAS SEIS BANDERAS 3419 WESTMINSTER AVE Dallas TX 75205 NONE PC GENERAL 10000 DALLAS PI BETA PHI PHILANTHROPIES 4820 HALLMARK DR DALLAS TX 75229 NONE PC GENERAL 5000 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE Dallas TX 75228 NONE PC GENERAL 19434 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE PC GENERAL 53500 GENESIS WOMENS SHELTER 4411 LEMMON AVE 201 DALLAS Dallas TX 75219 NONE PC GENERAL 2500 SM WRIGHT FOUNDATION 9213 SOVEREIGN ROW DALLAS TX 75247 NONE PC GENERAL 10000 UNDERMAIN THEATRE 3200 MAIN ST DALLAS TX 75226 NONE PC GENERAL 2000 741319 14 510689 18 -61350 ROYALTY INCOME 15 278 449617 449617 false false false false false false false false false false X X 1 BEN E KEITH TRUST A C/O JPMorgan Chase Bank NA 10 S Dearborn IL1-0111 Chicago IL 60603 1524262 X 92203J308 VANGUARD TTL INTL BN 1014458 895506 4812C0100 JPM CORE BD FD - USD 464287440 ISHARES 7-10 YEAR TR 200113 178778 54401E143 LORD ABBETT SHRT DUR 374434 346495 72201F490 PIMCO INCOME FUND-IN 189117 171663 83002G108 SIX CIRCLES ULTR SHR 174034 172753 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 3176300 2924161 83002G884 SIX CIRCLES CREDIT O 750816 734644 92203J407 VANGUARD TOTAL INTL 198345 197746 921937835 VANGUARD TOTAL BOND 186499 173568 92206C847 VANGUARD LONG-TERM T 356716 355020 92206C870 VANGUARD INT-TERM CO 362525 368078 09253F879 ISHARES-MSCI EAFE IN 78462F103 SPDR S&P 500 ETF TRU 2066435 5382880 315911750 FIDELITY 500 INDEX F 265149 300751 83002G306 SIX CIRCLES US UNCON 1528716 2311697 83002G405 SIX CIRCLES INTL UNC 1260048 1493255 46641Q191 JPMORGAN BETABUILDER 343265 374359 46641Q217 JPMORGAN BETABUILDER 518360 560858 46641Q225 JPMORGAN BETABUILDER 275938 366301 46641Q233 JPMORGAN BETABUILDER 273800 259510 09257V508 BLACKSTONE ALT MULTI AT COST 316360 325375 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 150841 179207 72201U638 PIMCO MRTG OPP & BND AT COST 278965 257192 024525669 AMERICAN BEACON AHL AT COST 82102 87603 35241W401 K2 ALTERNATIVE STRAT AT COST 36241 38548 83P000470 GASTON HALLAM $37890 1200 0 0 83P000496 BEN E KEITH COMPANY 7050 0 0 XXX-XX-XXXX CCSD&RGNG RR SVY UPT 1 0 761 XXX-XX-XXXX J YORK SVY EASTLAND 1 0 1 XXX-XX-XXXX EAST RANGER UNIT 160 1 0 1 XXX-XX-XXXX T&P RR CO SVY STEPHE 1 0 1 RETURN OF CAPITAL ADJUSTMENT 69351 ROUNDING 2 COST BASIS ADJUSTMENT 4 MINERAL INT-PRODUCTION TAX 20 20 0 ROYALTY - OTHER EXPENSES 11 11 0 ROYALTY INCOME 278 278 INVESTMNT MNGMNT FEES (NON-DED 2300 2300 BEN E KEITH TRUST A C/O JPMorgan Chase Bank NA 10 S Dearborn IL1-0111 Chicago IL 60603 FEDERAL TAX PAYMENT - PRIOR YE 5232 0 0 FOREIGN TAXES ON QUALIFIED FOR 5736 5736 0 FOREIGN TAXES ON NONQUALIFIED 1098 1098 0