2025-05-07T12:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 766124547 THE RAWLEY FOUNDATION XXXXX0008 RAWL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-04-10 true true HEATHER A HAWES P01379658 7327679100 2025-04-10 2024 2025-03-06 01:10:19Z X 96254428 3339562 3339562 204797 20252568 204797 0 3544359 3544359 466962 229535 237427 0 0 0 0 0 0 0 0 63239 35770 0 0 0 0 0 0 0 530201 265305 0 237427 4051000 4051000 4581201 265305 0 4288427 -1036842 3279054 0 3240303 2231597 2231597 728349 1741129 1741129 0 0 0 35529678 32594090 51825807 40131910 41714904 40455895 0 79630240 78281720 96254428 0 X 79630240 78281720 79630240 78281720 79630240 78281720 79630240 -1036842 8929 78602327 320607 78281720 4548.772 FIDELITY 500 INDEX FUND 2024-02-07 789121 739218 49903 49903 153. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-08 2024-02-07 11108 11688 -580 -580 10873. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-07 789482 830549 -41067 -41067 6293. VANGUARD TOTAL INTL BOND ETF 2020-09-10 2024-02-07 306498 364787 -58289 -58289 17964. VANGUARD MORTGAGE-BACKED SEC 2024-02-07 818092 952678 -134586 -134586 14958.072 SIX CIRCLES US UNCONSTR EQ 2023-08-14 2024-02-21 234243 208815 25428 25428 34091.992 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-02-21 533881 485811 48070 48070 69552. VANGUARD TOTAL INTL BOND ETF 2024-02-21 3370324 3931987 -561663 -561663 14. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 1109 1102 7 7 21. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 1664 1653 11 11 11352. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 899667 893419 6248 6248 10103.493 FIDELITY 500 INDEX FUND 2024-07-11 1959775 1674318 285457 285457 2464.796 FIDELITY 500 INDEX FUND 2023-06-14 2024-07-11 478096 375191 102905 102905 1548. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-11 93517 88405 5112 5112 97. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-11 5857 5540 317 317 2. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-11 121 114 7 7 6207. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-11 374511 354475 20036 20036 8. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-01 2024-07-11 483 428 55 55 53. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-01 2024-07-11 3199 2839 360 360 1143. JPMORGAN BETABUILDERS CANADA 2023-02-14 2024-07-11 76822 70884 5938 5938 8. JPMORGAN BETABUILDERS CANADA 2023-02-14 2024-07-11 538 496 42 42 128. JPMORGAN BETABUILDERS CANADA 2023-02-14 2024-07-11 8604 7938 666 666 67. JPMORGAN BETABUILDERS CANADA 2023-02-14 2024-07-11 4497 4155 342 342 1675. JPMORGAN BETABUILDERS CANADA 2023-08-14 2024-07-11 112447 101775 10672 10672 3065. JPMORGAN BETABUILDERS CANADA 2024-07-11 205761 189101 16660 16660 4. JPMORGAN BETABUILDERS CANADA 2023-06-14 2024-07-11 269 243 26 26 3. JPMORGAN BETABUILDERS CANADA 2023-06-14 2024-07-11 201 182 19 19 32088.389 SIX CIRCLES US UNCONSTR EQ 2024-07-11 563793 447786 116007 116007 85637.838 SIX CIRCLES GLOBAL BOND 2020-11-04 2024-08-08 730491 851578 -121087 -121087 10128. VANGUARD TOTAL INTL BOND ETF 2022-08-08 2024-08-08 501980 517642 -15662 -15662 5711.413 FIDELITY 500 INDEX FUND 2024-10-01 1135829 1036367 99462 99462 26101.155 SIX CIRCLES US UNCONSTR EQ 2024-08-08 2024-10-01 472170 437455 34715 34715 3240.537 SIX CIRCLES US UNCONSTR EQ 2023-07-14 2024-10-01 58621 45076 13545 13545 10429.16 SIX CIRCLES INTL UNCON EQ 2024-08-08 2024-10-01 125776 119414 6362 6362 25660. ISHARES BROAD USD HIGH YIELD 2024-12-03 956704 940381 16323 16323 5844. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-01 2024-12-03 339600 313007 26593 26593 17531. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 1018489 917124 101365 101365 2013. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 119130 109206 9924 9924 4733. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 280101 251510 28591 28591 2249. JPMORGAN BETABUILDERS JAPAN ETF 2023-08-18 2024-12-03 133143 111072 22071 22071 95223.893 SIX CIRCLES CREDIT OPPORT 2024-12-03 854158 936422 -82264 -82264 29327. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 1714629 1715940 -1311 -1311 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 CAPITAL GAIN DIVIDENDS P 168067 204797 45579 0 45579 0 45579 23472 0 0 23472 X 0 22107 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 60606 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 466962 CRAIG THOMAS RAWLEY 303 TALL TIMBERS CT FRIENDSWOOD TX 775467855 CO-TRUSTEE 1 0 NONE 0 NONE 0 91203494 4509154 0 95712648 0 0 95712648 1435690 94276958 4713848 4713848 45579 45579 4668269 0 4668269 0 4668269 4288427 0 0 0 0 4288427 4668269 0 0 0 0 0 142462 0 142462 4288427 0 0 0 4288427 0 142462 142462 0 0 0 0 0 237380 0 0 0 0 0 0 0 0 NONE NONE X CONTEMPORARY ARTS MUSEUM HOUSTON 5020 MONTROSE BOULEVARD SUITE 210 HOUSTON TX 77006 NONE PC GENERAL 10000 AMERICAN NATIONAL RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL 40000 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 NONE PC GENERAL 20000 CHILDRENS TRANSPLANT INITIATIVE FOR R 23718 CREEKVIEW DRIVE SPRING TX 77389 NONE PC GENERAL 15000 SEARCH HOMELESS SERVICES 2015 CONGRESS STREET HOUSTON TX 77002 NONE PC GENERAL 25000 SELAH LIFE CHOICES 16257 CR 1113 FLINT TX 75762 NONE PC GENERAL 25000 BRIDGE OVER TROUBLED WATERS PO BOX 3488 PASADENA TX 77501 NONE PC GENERAL 100000 PREBYTERIAN NIGHT SHELTER OF TARRANT COUNTY PO BOX 2645 FORT WORTH TX 76113 NONE PC GENERAL 5000 CRC RETREAT PARTNERS 1515 HUGHES RD LEAGUE CITY TX 77539 NONE PC GENERAL 15000 TRANSFORMED DISCIPLESHIP MINISTRY 9415 HIGHWAY 377 S UNIT 26632 BENBROOK TX 76126 NONE PC GENERAL 18500 SMALL PLACES 257 N GREENWOOD ST HOUSTON TX 77011 NONE PC GENERAL 15000 COUNSELING CONNECTIONS FOR CHANGE P O BOX 841656 PEARLAND TX 77584 NONE PC GENERAL 40000 TABERNACLE OF PRAISE OF FTWORTH 10180 ROLLING HILLS DRIVE BENBROOK TX 76126 NONE PC GENERAL 20000 HOUSTON CENTER FOR MUSICAL ARTS 1701 HEIGHTS BLVD HOUSTON TX 77008 NONE PC GENERAL 10000 RIVER OAKS CHAMBER ORCHESTRA 1934 WEST GRAY SUITE 311 HOUSTON TX 77019 NONE PC GENERAL 15000 MISSION OF MERCY INC 2421 AYERS ST CORPUS CHRISTI TX 78404 NONE PC GENERAL 15000 KATY PRAIRIE CONSERVANCY 5615 KIRBY DRIVE STE 867 HOUSTON TX 770052458 NONE PC GENERAL 100000 NEW HOPE HOUSING 3315 HARRISBURG BLVD 400 HOUSTON TX 77003 NONE PC GENERAL 30000 STAR OF HOPE MISSION 6897 ARDMORE ST HOUSTON TX 77054 NONE PC GENERAL 50000 THE CENTER FOR PURSUIT 4400 HARRISBURG BLVD HOUSTON TX 77011 NONE PC GENERAL 25000 BLUE BIRD CIRCLE 615 WEST ALABAMA HOUSTON TX 77006 NONE PC GENERAL 20000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 77562 NONE PC GENERAL 20000 HABITAT FOR HUMANITY OF SAN ANTONIO INC 311 PROBANDT SAN ANTONIO TX 78204 NONE PC GENERAL 30000 KINETIC KIDS P O BOX 690993 SAN ANTONIO TX 78269 NONE PC GENERAL 25000 UNIVERSITY OF HOUSTON UNIVERSITY ADVANCEMENT TECHNOLOGY HOUSTON TX 772045049 NONE PC GENERAL 40000 ST PAUL CHILDRENS FOUNDATION INC 1358 E RICHARDS ST TYLER TX 75702 NONE PC GENERAL 50000 LIFE SCHOOL OF DALLAS 132 EAST OVILLA ROAD SUITE A RED OAK TX 75154 NONE PC GENERAL 20000 VITA-LIVING INC 3300 S GESSNER RD STE 150 HOUSTON TX 77063 NONE PC GENERAL 50000 CHILDREN AT RISK 2900 WESLAYAN ST STE 400 HOUSTON TX 77027 NONE PC GENERAL 25000 STARLIGHT GOSPEL CHURCH 2105 KING STREET GREENVILLE TX 75401 NONE PC GENERAL 20000 THE WORKFAITH CONNECTION PO BOX 4346 HOUSTON TX 772104346 NONE PC GENERAL 20000 YMCA OF THE ROCKIES PO BOX 20800 ESTES PARK CO 80511 NONE PC GENERAL 1250000 PRESTIGE INSTITUTE INC 5233 BELLAIRE BLVD SUITE B590 BELLAIRE TX 77401 NONE P.C. GENERAL 15000 MISSION SQUASH OF HOUSTON P O BOX 540693 HOUSTON TX 77254 NONE PC GENERAL 10000 THE BALLARD HOUSE 21421 CINCO PARK ROAD KATY TX 77450 NONE PC GENERAL 10000 ALLIANCE FOR CHILDREN EVERYWHERE 1501 N 200TH ST 100 SHORELINE WA 98133 NONE PC GENERAL 300000 GUIDE DOGS FOR THE BLIND INC 1503 ALLENA DR SAN ANTONIO TX 78213 NONE PC GENERAL 20000 STARFISH KENYA INC 2110 7 TH STREET SEABROOK TX 77586 NONE PC GENERAL 100000 HALO HOUSE FOUNDATION 4010 BLUE BONNET BLVD 209 HOUSTON TX 77025 NONE PC GENERAL 100000 APPARO ACADEMY INC 3104 SKINNER MILL ROAD AUGUSTA GA 30909 NONE PC GENERAL 50000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 BROOKSHIRE TX 77423 NONE PC GENERAL 100000 TARGET HUNGER 1260 SHOTWELL ST HOUSTON TX 77020 NONE PC GENERAL 20000 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 NONE PC GENERAL 50000 CLEAR CREEK ISD GROUPS 15545 EL CAMINO REAL HOUSTON TX 77062 NONE PC GENERAL 15000 TEXAS CHILDRENS HOSPITAL 6701 FANNIN ST HOUSTON TX 77030 NONE PC GENERAL 500000 THE MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL 75000 MY CONNECT COMMUNITY 6700 BELLAIRE BLVD HOUSTON TX 77074 NONE P.C. GENERAL 30000 COMMUNITIES IN SCHOOLS BAY AREA INC 303 E MAIN ST STE 120 LEAGUE CITY TX 77573 NONE PC GENERAL 20000 TREES FOR HOUSTON 104 N GREENWOOD ST 210 HOUSTON TX 77011 NONE PC GENERAL 12500 GATEWAY COMMUNITY CHURCH 760 CLEAR LAKE CITY BLVD HOUSTON TX 77598 NONE PC GENERAL 150000 HOUSTON BAPTIST UNIVERSITY 7502 FONDREN RD HOUSTON TX 770749989 NONE PC GENERAL 40000 ALZHEIMERS ASSOCIATION HOUSTON & SE TX CHAPTER 2909 W HOLCOMBE BLVD HOUSTON TX 770251532 NONE PC GENERAL 45000 THE ROSE 12700 N FEATHERWOOD DR 260 HOUSTON TX 77034 NONE PC GENERAL 150000 CENTER FOR HEARING & SPEECH 3636 W DALLAS ST HOUSTON TX 77019 NONE PC GENERAL 75000 4051000 14 3339562 18 204797 3544359 3544359 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 1661463 1537318 92203J308 VANGUARD TTL INTL BN 5401620 4811251 72201F490 PIMCO INCOME FUND-IN 909949 839288 83002G108 SIX CIRCLES ULTR SHR 840485 846075 83002G702 SIX CIRCLES GLOBAL B 15663993 15199686 83002G884 SIX CIRCLES CREDIT O 3812029 3856580 92203J407 VANGUARD TOTAL INTL 5546120 5549468 92206C771 VANGUARD MORTGAGE-BA 2932314 2853564 46429B267 ISHARES US TREASURY 969062 974076 921937835 VANGUARD TOTAL BOND 2196702 2171035 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 1781167 1817554 315911750 FIDELITY 500 INDEX F 15132494 28850037 83002G306 SIX CIRCLES US UNCON 6860033 11040027 83002G405 SIX CIRCLES INTL UNC 6172326 6753962 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 1947926 2315096 46641Q225 JPMORGAN BETABUILDER 1010024 1486767 46641Q233 JPMORGAN BETABUILDER 1471287 1379918 RETURN OF CAPITAL ADJUSTMENT 311177 2024 TRANSACTION POSTED IN 2025 9377 ROUNDING ADJUSTMENT 3 MUTUAL FUND ADJUSTMENT 50 2023 TRANSACTION POSTED IN 2024 8879 COST BASIS ADJUSTMENT 50 FEDERAL TAX PAYMENT - PRIOR YE 21984 0 0 FEDERAL ESTIMATES - INCOME 5485 0 0 FOREIGN TAXES ON QUALIFIED FOR 28927 28927 0 FOREIGN TAXES ON NONQUALIFIED 6843 6843 0