2025-05-13T11:01:22-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 756084824 GRACE G THORNTON UTA SCHOLARSHIP TRUST THOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-05-07 true true HEATHER A HAWES P01379658 7327679100 2025-05-07 2024 2025-03-06 01:10:19Z X 11331621 X 251936 251936 53459 1496303 53459 0 1410376 1410376 1715771 1715771 72995 36759 36236 0 0 0 0 0 0 69826 69826 0 0 20159 2706 0 0 0 0 0 0 0 628436 628436 791416 737727 0 36236 923883 923883 1715299 737727 0 960119 472 978044 0 30271 22483 22483 93942 55813 55813 0 0 0 2610140 2462619 3874141 2511796 2636331 2512184 294183 338767 341357 4525643 5540332 5516013 11331621 0 X 5540332 5516013 5540332 5516013 5540332 5516013 5540332 472 1615 5542419 26406 5516013 262.017 FIDELITY 500 INDEX FUND 2023-12-13 2024-01-17 43104 42942 162 162 2807.109 SIX CIRCLES US UNCONSTR EQ 2024-01-17 41461 41562 -101 -101 2138.509 VANGUARD TTL BD MKT IDX-ADM 2024-01-31 20658 23832 -3174 -3174 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-09-14 2024-01-31 294 294 25. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-09-14 2024-01-31 1835 1839 -4 -4 303. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-31 22245 21723 522 522 239. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-09-14 2024-01-31 17546 17581 -35 -35 92. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 4514 4937 -423 -423 855. VANGUARD TOTAL INTL BOND ETF 2024-01-31 41952 45387 -3435 -3435 2. VANGUARD TOTAL INTL BOND ETF 2022-04-14 2024-01-31 98 103 -5 -5 633. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 59432 64400 -4968 -4968 3782.914 VANGUARD TTL INTL BND-ADM 2024-02-20 73729 87677 -13948 -13948 869. VANGUARD TOTAL INTL BOND ETF 2024-02-20 42290 42366 -76 -76 2473. VANGUARD TOTAL INTL BOND ETF 2024-02-20 120348 125217 -4869 -4869 38. VANGUARD TOTAL INTL BOND ETF 2023-07-14 2024-02-20 1850 1848 2 2 76.245 FIDELITY 500 INDEX FUND 2024-02-20 2024-04-11 13766 13188 578 578 321. JPMORGAN BETABUILDERS JAPAN ETF 2024-04-11 18437 18236 201 201 2245.895 SIX CIRCLES US UNCONSTR EQ 2021-02-16 2024-04-11 36653 32049 4604 4604 3149.033 SIX CIRCLES INTL UNCON EQ 2024-04-11 35836 35455 381 381 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 810. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 64194 63748 446 446 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 139.876 FIDELITY 500 INDEX FUND 2024-07-11 27132 24091 3041 3041 568.919 FIDELITY 500 INDEX FUND 2024-07-11 110353 75442 34911 34911 104. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 6283 5930 353 353 7. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 423 399 24 24 419. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 25281 23891 1390 1390 4. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 241 228 13 13 83. JPMORGAN BETABUILDERS CANADA 2024-04-15 2024-07-11 5578 5389 189 189 1. JPMORGAN BETABUILDERS CANADA 2024-04-15 2024-07-11 67 65 2 2 9. JPMORGAN BETABUILDERS CANADA 2024-04-15 2024-07-11 605 584 21 21 5. JPMORGAN BETABUILDERS CANADA 2024-04-15 2024-07-11 336 325 11 11 120. JPMORGAN BETABUILDERS CANADA 2024-04-15 2024-07-11 8056 7791 265 265 227. JPMORGAN BETABUILDERS CANADA 2024-07-11 15239 13058 2181 2181 279.617 SIX CIRCLES US UNCONSTR EQ 2024-04-15 2024-07-11 4913 4449 464 464 1241.442 SIX CIRCLES US UNCONSTR EQ 2021-02-16 2024-07-11 21812 17715 4097 4097 245.838 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 48890 44307 4583 4583 1204.042 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 21781 19662 2119 2119 72.217 SIX CIRCLES US UNCONSTR EQ 2021-02-16 2024-10-01 1306 1031 275 275 2964.6 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-28 29854 29646 208 208 1030.234 BLACKSTONE ALT MULTI-STRAT-Y 2019-07-15 2024-10-28 11405 11199 206 206 2000.358 K2 ALTERNATIVE STRAT-R6 2024-10-28 24144 23522 622 622 1669.028 NEUBERGER BERM LNG SHRT-INST 2024-10-28 30794 26888 3906 3906 3618.575 PIMCO MTGE OPPORTUNITIES IS 2024-11-04 33508 39771 -6263 -6263 1848. ISHARES BROAD USD HIGH YIELD 2024-12-03 68901 67725 1176 1176 55. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 3196 3136 60 60 366. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-12-03 21269 19308 1961 1961 1263. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 73376 66555 6821 6821 190.669 JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 11284 10022 1262 1262 285.331 JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 16886 16164 722 722 159. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-12-03 9413 8352 1061 1061 2008.841 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-12-03 18019 17839 180 180 4556.751 SIX CIRCLES CREDIT OPPORT 2022-06-08 2024-12-03 40874 42059 -1185 -1185 2266. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 132484 131759 725 725 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 CAPITAL GAIN DIVIDENDS P 12150 53459 13595 0 13595 0 13595 21436 0 0 21436 X 0 7841 7841 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 IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 72995 NONE 0 JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL1-0111 CHICAGO IL 60603 INVESTMENT MANAGEMEN 69826 0 6537703 481478 4525643 11544824 0 0 11544824 173172 11371652 568583 568583 13595 13595 554988 0 554988 0 554988 960119 0 0 0 0 960119 554988 0 0 2497718 966556 1346994 1523410 738949 7073627 960119 0 0 0 554988 405131 0 0 7478758 0 0 0 0 0 0 2497718 4981040 966556 1346994 1523410 738949 405131 NA NA X UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE PC SCHOLARSHIP 923883 923883 14 251936 18 53459 ROYALTY INCOME 15 1410376 1715771 1715771 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 64340 61572 54401E143 LORD ABBETT SHRT DUR 145883 138048 72201F490 PIMCO INCOME FUND-IN 69231 64283 83002G108 SIX CIRCLES ULTR SHR 63831 64001 921937603 VANGUARD TTL BD MKT 68308 61033 92203J308 VANGUARD TTL INTL BN 357460 315923 83002G702 SIX CIRCLES GLOBAL B 1163833 1098903 83002G884 SIX CIRCLES CREDIT O 274731 280330 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 90841 91184 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 126834 129476 92206C771 VANGUARD MORTGAGE-BA 211039 207431 315911750 FIDELITY 500 INDEX F 1122771 2165846 83002G306 SIX CIRCLES US UNCON 519723 798135 83002G405 SIX CIRCLES INTL UNC 500329 535576 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 139503 168293 46641Q225 JPMORGAN BETABUILDER 74641 107085 46641Q233 JPMORGAN BETABUILDER 105652 99206 09257V508 BLACKSTONE ALT MULTI AT COST 100847 100400 64128R608 NEUBERGER BERM LNG S AT COST 28050 35132 72201U638 PIMCO MRTG OPP & BND AT COST 72259 68463 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 137611 137362 XXX-XX-XXXX H&GN RR CO SVY REEVE 0 4525643 2024 TRANSACTION POSTED IN 2025 1543 MUTUAL FUND ADJUSTMENT 4 RETURN OF CAPITAL ADJUSTMENT 24859 MINERAL INT-PRODUCTION TAX 43993 43993 0 MINERAL INT-AD VALOREM TAX 337964 337964 0 ROYALTY - OTHER EXPENSES 246479 246479 0 ROYALTY INCOME 1410376 1410376 2023 TRANSACTIONS POSTED IN 2024 1611 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 69826 69826 FEDERAL ESTIMATES - INCOME 17453 0 0 FOREIGN TAXES ON QUALIFIED FOR 2221 2221 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0