2023-05-02T15:00:33-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 760285403 WILSON CHARITABLE FOUND TR XXXXX1008 WILS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-05-01 true false HEATHER A HAWES P01379658 7327679100 2023-05-01 2022 2023-04-26 12:10:37Z X X 17290730 X 384456 384456 -8846 2354181 0 0 114342 114342 489952 498798 232177 128536 103641 0 0 0 0 0 0 5472 5472 0 0 32318 7843 0 0 0 1807 0 0 1807 0 0 22578 22587 294352 164438 0 105448 852000 852000 1146352 164438 0 957448 -656400 334360 0 330574 243822 243822 290169 79292 79292 0 0 0 10173429 9443786 12774457 1995902 2299461 2051379 1454823 1532176 1866753 63 63 275027 14244960 13598600 17290730 0 X 14244960 13598600 14244960 13598600 14244960 13598600 14244960 -656400 30330 13618890 20290 13598600 4832. VANGUARD BD INDEX FD INC 2022-01-28 386534 397795 -11261 -11261 20055.455 SIX CIRCLES CREDIT OPPORT 2021-01-22 2022-02-07 200354 206772 -6418 -6418 1802. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 194196 200599 -6403 -6403 481.441 FIDELITY 500 INDEX FUND 2020-09-22 2022-06-01 68716 55549 13167 13167 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 52 59 -7 -7 6. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 310 354 -44 -44 675. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 35038 39841 -4803 -4803 285. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 14794 16822 -2028 -2028 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 52 59 -7 -7 2. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 103 118 -15 -15 646. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-06-01 33599 38130 -4531 -4531 4897. JPMORGAN BETABUILDERS EUROPE ETF 2022-06-01 254164 284699 -30535 -30535 4409.253 FIDELITY INTL INDX-INST PRM 2021-11-30 2022-08-11 186732 213672 -26940 -26940 1563. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-11 76500 84655 -8155 -8155 34. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-22 2022-08-11 1656 1834 -178 -178 252. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-22 2022-08-11 12278 13595 -1317 -1317 29. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-22 2022-08-11 1412 1564 -152 -152 1654. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-11 80659 89197 -8538 -8538 622. SPDR TR UNIT SER 1 2014-05-30 2022-09-13 244499 119860 124639 124639 2454.992 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2022-09-13 30000 34984 -4984 -4984 4990.14 SIX CIRCLES GLOBAL BOND 2021-01-22 2022-09-13 44911 50800 -5889 -5889 4469.274 SIX CIRCLES GLOBAL BOND 2021-01-22 2022-09-21 40000 45497 -5497 -5497 1186.427 SIX CIRCLES CREDIT OPPORT 2021-01-22 2022-09-21 10369 12232 -1863 -1863 4322.665 FIDELITY INTL INDX-INST PRM 2021-11-30 2022-10-17 158555 209476 -50921 -50921 129. ISHARES TR 20+ TREAS INDEX FD 2022-03-23 2022-10-17 12813 16964 -4151 -4151 1418. ISHARES TR 20+ TREAS INDEX FD 2022-10-17 140846 203476 -62630 -62630 2339.581 SIX CIRCLES GLOBAL BOND 2021-01-22 2022-10-17 20448 23817 -3369 -3369 1. CLAYTON, DUBILIER & RICE (CD&R) 2021-01-01 2022-12-31 23254 606 22648 22648 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-01-01 2022-12-31 77354 1 77353 77353 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 -8846 4648 0 4648 0 4648 1656 0 0 1656 X 0 2992 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 165677 JAMES L GASPARD 6106 MCCOMMAS BLV DALLAS TX 75214 TRUSTEE 1 9500 TIMOTHY R VAUGHAN 1445 ROSS AVENUE STE 2400 DALLAS TX 75214 TRUSTEE 1 9500 DR J DENTON DEWITT 7509 E LAKE DR MURCHISON TX 75778 TRUSTEE 1 9500 DINAH GASPARD 6106 MCCOMMAS BLVD DALLAS TX 75214 TRUSTEE 1 9500 FONDA DEWITT 7509 EAST LAKE DR MURCHISON TX 75778 TRUSTEE 1 9500 ANGELA ANDERSON VAUGHAN 3008 WESTMINSTER AVE DALLAS TX 75205 TRUSTEE 1 9500 JULIANNA VAUGHAN 114 RODRIGUEZ ST SANTA FE NM 87501 TRUSTEE 1 9500 NONE 0 NONE 0 18089496 467493 275027 18832016 0 0 18832016 282480 18549536 927477 927477 4648 4648 922829 10686 933515 0 933515 957448 0 0 0 0 957448 933515 851921 0 0 0 0 0 0 0 957448 851921 0 0 105527 0 0 0 0 0 0 0 0 827988 0 0 0 0 0 0 0 0 NONE NONE X RETINA FOUNDATION OF THE SOUTHWEST 9600 NORTH CENTRAL EXPRESSWA SUITE DALLAS TX 75231 NONE PC GENERAL 210000 THE UNIVERSITY OF TEXAS DALLAS 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL 102000 MARY CROWLEY MEDICAL RESEARCH CENTER 7777 FOREST LN 707 DALLAS TX 75230 NONE PC GENERAL 490000 TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER 3601 4TH STREET LUBBOCK TX 79430 NONE PC GENERAL 50000 852000 14 384456 18 -8846 OTHER INCOME 15 79 ROYALTY INCOME 15 114263 489952 489952 false false false false false false false false false false 921937827 VANGUARD SHORT-TERM 464287432 ISHARES 20+ YEAR TRE 92206C771 VANGUARD MORTGAGE-BA 211740 181215 83002G702 SIX CIRCLES GLOBAL B 728584 586361 83002G884 SIX CIRCLES CREDIT O 529916 493262 46429B267 ISHARES US TREASURY 157687 159108 921937835 VANGUARD TOTAL BOND 355838 335565 92203J407 VANGUARD TOTAL INTL 315696 295868 78462F103 SPDR S&P 500 ETF TRU 1922961 4352818 315911750 FIDELITY 500 INDEX F 3184407 4215155 83002G306 SIX CIRCLES US UNCON 1860783 1949244 83002G405 SIX CIRCLES INTL UNC 1272867 1156146 315911727 FIDELITY INTL INDX-I 202902 172462 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 593260 553213 46641Q233 JPMORGAN BETABUILDER 406606 375419 325691947 CLAYTON, DUBILIER & AT COST 25058 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 750004 1154928 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 782172 686767 XXX-XX-XXXX J CALVIT LGE BRAZORI 1 1 1 XXX-XX-XXXX TE&L CO SVY YOUNG CO 1 1 1 XXX-XX-XXXX 82 AC J THOMAS CHERO 1 1 1 XXX-XX-XXXX 85 AC J THOMAS CHERO 1 1 1 XXX-XX-XXXX 335 AC J THOMAS CHER 1 1 1 XXX-XX-XXXX 11 AC E C ALLISON CH 1 1 1 XXX-XX-XXXX 185 AC E C ALLISON C 1 1 1 XXX-XX-XXXX 80 AC E C ALLISON CH 1 1 1 XXX-XX-XXXX 7 AC E C ALLISON CHE 1 1 1 XXX-XX-XXXX CHEROKEE CO TX S/D O 1 1 1 XXX-XX-XXXX 50 AC E C ALLISON CH 1 1 1 XXX-XX-XXXX 103 AC J A NAUDAIN K 1 1 1 XXX-XX-XXXX 103 AC J A NAUDAIN K 1 1 1 XXX-XX-XXXX 182.71 ACRES IN NAUD 1 1 1 XXX-XX-XXXX 311 AC J A NAUDAIN K 1 1 1 XXX-XX-XXXX 127 AC J HERIN SVY S 1 1 1 XXX-XX-XXXX 220AC J A CARO SVY S 1 1 1 XXX-XX-XXXX J HAMILTON SVY SMITH 1 1 1 XXX-XX-XXXX 79 AC J HERIN SVY SM 1 1 1 XXX-XX-XXXX 4 AC SMITH CO TX 8/2 1 1 1 XXX-XX-XXXX 100 AC SMITH CO TX 1 1 1 1 XXX-XX-XXXX 65 AC SMITH CO TX 9/ 1 1 1 XXX-XX-XXXX 105 AC SMITH CO TX W 1 1 1 XXX-XX-XXXX 250 AC SMITH CO TX D 1 1 1 XXX-XX-XXXX 35 AC SMITH CO TX DE 1 1 1 XXX-XX-XXXX 50 AC G BAYNE SMITH 1 1 1 XXX-XX-XXXX 112 AC G BAYNE SMITH 1 1 1 XXX-XX-XXXX 102 AC G BAYNE SVY S 1 1 1 XXX-XX-XXXX 133.4AC MILLER SVY S 1 1 1 XXX-XX-XXXX 122 AC HAMILTON SVY 1 1 1 XXX-XX-XXXX 220 AC HAMILTON SVY 1 1 1 XXX-XX-XXXX 5 AC HAMILTON SVY SM 1 1 1 XXX-XX-XXXX 39 AC SANDERS SVY SM 1 1 1 XXX-XX-XXXX 220 AC SANDERS SVY S 1 1 1 XXX-XX-XXXX 30 AC SANDERS SVY SM 1 1 1 XXX-XX-XXXX 115 AC SANDERS SVY S 1 1 1 XXX-XX-XXXX 141 AC J HERIN SVY S 1 1 1 XXX-XX-XXXX 178 AC J HERIN SVY S 1 1 1 XXX-XX-XXXX 34 AC J HERIN SVY SM 1 1 1 XXX-XX-XXXX 106 AC J HERIN SVY S 1 1 1 XXX-XX-XXXX 117 AC J HERIN SVY S 1 1 1 XXX-XX-XXXX 53.88A COLWELL SVY S 1 1 1 XXX-XX-XXXX J RECTOR SVY SMITH C 1 1 1 XXX-XX-XXXX 1 AC J HERIN SVY SMI 1 1 1 XXX-XX-XXXX 35 AC SMITH CO TX 20 1 1 1 XXX-XX-XXXX 102 A (POSSIBLY 200A 1 1 1 XXX-XX-XXXX 375A PL TRIMBLE SVY 1 1 1 XXX-XX-XXXX 14.3AC I WELDON SVY 1 1 1 XXX-XX-XXXX 10AC VICKERY SVY SMI 1 1 1 XXX-XX-XXXX B L DUPHREY SVY SMIT 1 1 1 XXX-XX-XXXX 648 AC SMITH CO TX S 1 1 1 XXX-XX-XXXX 626 AC SMITH CO TX S 1 1 1 XXX-XX-XXXX 644 AC SMITH CO TX S 1 1 1 XXX-XX-XXXX 80 AC SMITH CO TX SM 1 1 1 XXX-XX-XXXX 20.934 ACRES IN HENR 1 1 1 XXX-XX-XXXX J WOMACK SVY RUSK CO 1 1 1 XXX-XX-XXXX I&GN RR CO SVY WEBB 1 1 1 XXX-XX-XXXX D&W RR CO SVY HOUSTO 1 1 1 XXX-XX-XXXX W BARNETT SVY ANDERS 1 1 1 XXX-XX-XXXX THOMAS SVY ETC CHERO 1 1 1 XXX-XX-XXXX B LAFFERTY LGE SMITH 1 1 1 XXX-XX-XXXX 38.15 ACS., MORE OR 1 1 1 XXX-XX-XXXX TRACT 1: 5000 +/- AC 1 1 1 MINERAL INTEREST 0 274964 2022 TRANSACTION POSTED IN 2023 20276 MUTUAL FUND ADJUSTMENTS 5 ROUNDING 9 MINERAL INT-PRODUCTION TAX 5522 5522 0 MINERAL INT-AD VALOREM TAX 3156 3165 0 ROYALTY - OTHER EXPENSES 13900 13900 0 ROYALTY INCOME 114263 114263 OTHER INCOME 79 79 2021 TRANSACTION POSTED IN 2022 19644 RECOVERY OF PRIOR YEAR GRANTS 10686 INVESTMNT MNGMNT FEES (NON-DED 5472 5472 FEDERAL TAX PAYMENT - PRIOR YE 22819 0 0 FEDERAL ESTIMATES - INCOME 1656 0 0 FOREIGN TAXES ON QUALIFIED FOR 7499 7499 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0