2023-10-05T13:00:13-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-06-01 746409404 WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 WILM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-09-27 true true HEATHER A HAWES P01379658 7327679100 2023-09-27 2022 2023-04-26 12:10:37Z X 12693437 X 357281 357281 -34892 1379666 0 0 991495 990077 1313884 1347358 112045 56022 56023 0 0 0 0 0 0 42786 42786 0 0 60104 43467 0 0 0 0 0 0 0 273172 268951 1500 488107 411226 0 57523 587000 587000 1075107 411226 0 644523 238777 936132 0 174156 327487 327487 236947 65074 65074 0 0 0 4379864 4096929 5644549 3479054 4039102 3635147 529468 509672 490667 74048 74048 2530513 8873537 9112312 12693437 0 X 8873537 9112312 8873537 9112312 8873537 9112312 8873537 238777 0 9112314 2 9112312 1838.1 BLACKSTONE ALT MULTI-STRAT-Y 2021-09-08 2022-06-17 18381 19796 -1415 -1415 4328.645 LORD ABBETT SHRT DUR INC-F3 2021-02-12 2022-06-17 16925 18310 -1385 -1385 4577.469 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-06-17 41243 46644 -5401 -5401 2112. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-06-21 98818 108684 -9866 -9866 3805. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 181337 191748 -10411 -10411 5. JPMORGAN BETABUILDERS EUROPE ETF 2019-05-23 2022-08-05 239 234 5 5 1185.953 FIDELITY 500 INDEX FUND 2022-10-07 149774 185997 -36223 -36223 1. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 57 57 142. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 8127 8139 -12 -12 76. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 4314 4356 -42 -42 36. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 2044 2063 -19 -19 111. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 6287 6362 -75 -75 2. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 114 115 -1 -1 387. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2022-10-07 22048 22182 -134 -134 4. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-07 214 243 -29 -29 452. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-07 24234 27499 -3265 -3265 191. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-07 10172 11620 -1448 -1448 8213.36 JPMORGAN CORE BOND FUND ULTRA 2022-11-14 82380 95291 -12911 -12911 1523. VANGUARD TOTAL INTL BOND ETF 2022-11-14 73408 87115 -13707 -13707 1040.599 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-19 140772 157110 -16338 -16338 1279.36 FIDELITY 500 INDEX FUND 2018-10-15 2023-01-19 173072 123062 50010 50010 948.368 FIDELITY 500 INDEX FUND 2018-10-15 2023-02-14 136252 91224 45028 45028 230.836 SIX CIRCLES CREDIT OPPORT 2022-06-08 2023-02-14 2059 2131 -72 -72 10686.989 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 95328 108473 -13145 -13145 1772. VANGUARD TOTAL INTL BOND ETF 2023-02-14 85541 96103 -10562 -10562 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 -34892 13012 0 13012 0 13012 18832 0 0 18832 0 5820 5820 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN ST MC 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 STMC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 112045 NONE 0 NONE 0 9514005 621000 2513013 12648018 0 0 12648018 189720 12458298 622915 622915 13012 13012 609903 0 609903 0 609903 644523 0 0 0 0 644523 609903 586830 0 0 0 0 0 0 0 644523 586830 0 0 57693 0 0 0 0 0 0 0 0 552210 0 0 0 0 0 0 0 0 X FRONTERA LAND ALLIANCE 3800 N MESA STREET SUITE A2-258 EL PASO TX 79902 NONE PC GENERAL 15000 RIO GRANDE CANCER FOUNDATION 616 N VIRGINIA STREET SUITE D EL PASO TX 79902 NONE PC GENERAL 20000 CHILDRENS GRIEF CENTER EL PASO 11625 PELLICANO SUITE B EL PASO TX 79936 NONE PC GENERAL 30000 JUNIOR ACHIEVEMENT OF THE DESERT SOUTHWEST 200 BARTLETT SUITE 2014 EL PASO TX 79912 NONE PC GENERAL 15000 EL PASO SYMPHONY ORCHESTRA NO 1 CIVIC CENTER PLAZA EL PASO TX 79901 NONE PC GENERAL 30000 LORETTO ACADEMY 1300 HARDAWAY EL PASO TX 79903 NONE PC GENERAL 39000 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE PC GENERAL 40000 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE EL PASO TX 79901 NONE PC GENERAL 50000 PASO DEL NORTE CHILDRENS DEVELOPMENT CENTER 1101 E SCHUSTER AVENUE EL PASO TX 79902 NONE PC GENERAL 50000 EL PASO BRIDGES ACADEMY 4320 NORTH STANTON ST EL PASO TX 79902 NONE PC GENERAL 30000 ALZHEIMERS DISEASE ASSOC INC 110 MESA PARK SUITE 250 ADDRESS 2 EL PASO TX 79902 NONE PC GENERAL 33000 EL PASO CENTER FOR CHILDREN 2200 N STEVENS ST EL PASO TX 79930 NONE PC GENERAL 40000 THE OPERA COMPANY INC 601 NOREGON ST SUITE 5 EL PASO TX 79901 NONE PC GENERAL 30000 MEDICAL CENTER OF THE AMERICAS FOUNDATION 5130 GATEWAY BLVD EAST SUITE 110 EL PASO TX 79905 NONE PC GENERAL 15000 KIDS EXCEL EL PASO INC PO BOX 920144 EL PASO TX 79903 NONE PC GENERAL 30000 CASA OF EL PASO INC 500 E SAN ANTONIO - SUITE 312 EL PASO TX 79901 NONE PC GENERAL 25000 DOCTORS OF THE WORLD USA INC 222 BROADWAY FLOOR 19 NEW YORK TX 10038 NONE PC GENERAL 15000 CIUDAD NUEVA COMMUNITY OUTREACH INC 810 N CAMPBELL EL PASO TX 79902 NONE PC GENERAL 20000 MAKE A WISH FOUNDATION OF NORTH TEXAS 310 N MESA ST STE 411 EL PASO TX 79901 NONE PC GENERAL 25000 CANDLELIGHTERS OF THE EL PASO AREA 8409 LOCKHEED DR EL PASO TX 79925 NONE PC PROGRAM SUPPORT 35000 587000 14 357281 18 -34892 ROYALTY INCOME 1 990077 WORKING INTERST IN 211110 1418 1418 1312466 1313884 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 851988 762466 4812C0100 JPM CORE BD FD - USD 105357 98102 464287440 ISHARES 7-10 YEAR TR 400212 373805 54401E143 LORD ABBETT SHRT DUR 200696 185155 83002G108 SIX CIRCLES ULTR SHR 107044 104430 72201F490 PIMCO INCOME FUND-IN 105276 92025 46429B267 ISHARES US TREASURY 91946 93882 83002G702 SIX CIRCLES GLOBAL B 1579114 1357293 83002G884 SIX CIRCLES CREDIT O 192232 185642 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 174650 162806 92203J407 VANGUARD TOTAL INTL 230587 219541 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 863046 1880325 315911750 FIDELITY 500 INDEX F 509968 809215 46432F842 ISHARES CORE MSCI EA 83002G306 SIX CIRCLES US UNCON 852926 1042581 83002G405 SIX CIRCLES INTL UNC 793624 819520 46641Q191 JPMORGAN BETABUILDER 390947 391416 46641Q217 JPMORGAN BETABUILDER 273632 278526 46641Q225 JPMORGAN BETABUILDER 191725 230727 46641Q233 JPMORGAN BETABUILDER 221061 192239 09257V508 BLACKSTONE ALT MULTI AT COST 199586 188402 09250J734 BLACKROCK EVNT DRVN AT COST 110501 106940 64128R608 NEUBERGER BERMAN LON AT COST 91125 100580 72201U638 PIMCO MRTG OPP & BND AT COST 108460 94745 XXX-XX-XXXX MOLEEN PECOS COUNTY- 8000 8000 160651 XXX-XX-XXXX MOLEEN DYER ST LOT E 65985 65985 315000 XXX-XX-XXXX SEC 34 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 35 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 5 21S 24E EDDY C 1 1 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 21 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 23 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 25 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 27 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 29 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 31 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 33 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 35 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 16 17S 30E EDDY 1 1 1 XXX-XX-XXXX SEC 27 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 7 18S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1 XXX-XX-XXXX SEC 4 21S 24 E EDDY 1 1 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 35 17S 27E EDDY 1 1 1 XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 21 17S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 10 & 11 27S 28E 1 1 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 20 25S 36E ETC L 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 11 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 16 T&P RR CO SVY 1 1 1 XXX-XX-XXXX SEC 15 T&P RR CO SVY 1 1 1 XXX-XX-XXXX HOCKLEY CO TX CAPITO 1 1 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1 XXX-XX-XXXX H&TC RR CO SVY WARD 1 1 1 XXX-XX-XXXX SEC 10 & 11 17S 28E 1 1 1 XXX-XX-XXXX SEC 34 T&P RR CO SVY 1 1 1 XXX-XX-XXXX SEC 31 17S 32E LEA C 1 1 1 XXX-XX-XXXX SOUTH HALF OF THE NO 1 1 1 XXX-XX-XXXX SEC 2 17S 30E EDDY C 1 1 1 MINERAL INTEREST 0 2054799 ROUNDING 2 MINERAL INT - PRODUCTION TAX 250155 250155 0 ROYALTY- OTHER EXPENSES 17581 17581 0 MINERAL INT AD VALOREM TAX 526 526 0 FARM TAXES 72 72 0 WORKING INTEREST - PRODUCTION 115 0 0 WORKING INTEREST - OTHER EXPEN 2606 0 0 REAL ESTATE - APPRAISAL FEE 1500 0 1500 FARM - INSURANCE 617 617 0 ROYALTY INCOME 990077 990077 WORKING INTEREST INCOME 1418 0 INVESTMNT MNGMNT FEES (NON-DED 42786 42786 STATE INCOME TAXES 35558 35558 0 FEDERAL ESTIMATES 16637 0 0 REAL ESTATE TAX-NONRENTAL PROP 1985 1985 0 FOREIGN TAXES ON Q DIVS 5453 5453 0 FOREIGN TAXES ON NQ DIVS 471 471 0