2022-05-02T07:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 760285403 WILSON CHARITABLE FOUND TR XXXXX1008 WILS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-28 true HEATHER A HAWES P01379658 7327679100 2022-04-28 2021 2022-09-23 18:48:47Z X X 21450601 X 528567 528567 1410921 5930571 1410921 0 82656 82656 2022144 2022144 252937 141975 110962 0 0 0 0 0 0 3595 3595 0 0 7518 6925 0 0 0 677 0 0 677 0 0 21036 21036 285763 173531 0 111639 740000 740000 1025763 173531 0 851639 996381 1848613 0 262322 330574 330574 258988 290169 290169 0 0 0 9196316 10173429 16792112 2347653 1995902 1972414 1172004 1454823 1880472 63 63 184860 13237346 14244960 21450601 0 X 13237346 14244960 13237346 14244960 13237346 14244960 13237346 996381 31046 14264773 19813 14244960 826. SPDR TR UNIT SER 1 2021-01-22 316242 221095 95147 95147 31199.527 VANGUARD TTL INTL BND-ADM 2021-01-22 726325 680757 45568 45568 1723. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-22 165947 164460 1487 1487 968. SPDR TR UNIT SER 1 2018-03-22 2021-02-12 380055 257769 122286 122286 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 582. ISHARES TR 20+ TREAS INDEX FD 2020-09-22 2021-04-16 81042 95612 -14570 -14570 23785.077 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-07 2021-04-16 215255 195989 19266 19266 713. SPDR TR UNIT SER 1 2021-04-16 297496 164740 132756 132756 20667.145 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-07 2021-05-17 186418 170297 16121 16121 101541.033 PGIM HIGH YIELD-R6 2021-05-17 563553 481385 82168 82168 17058.196 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2021-07-16 206745 190881 15864 15864 7441. ISHARES US TREASURY BOND ETF 2021-07-26 199418 196368 3050 3050 1065. SPDR TR UNIT SER 1 2021-10-26 485582 213316 272266 272266 14796.001 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-10-26 251828 210843 40985 40985 4443. ISHARES CORE MSCI EMERGING 2021-10-28 280522 244181 36341 36341 1710. ISHARES CORE MSCI EMERGING 2020-10-27 2021-10-28 107984 93944 14040 14040 1348. SPDR TR UNIT SER 1 2014-05-30 2021-11-30 614075 259761 354314 354314 1. CLAYTON, DUBILIER & RICE (CD&R) 2021-12-31 2677 1252 1425 1425 1. JPM ACCESS MULTI-STRATEGY FUND II 2021-12-31 255000 -255000 -255000 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-12-31 704819 422000 282819 282819 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 CAPITAL GAIN DIVIDENDS P 144502 1410921 25696 0 25696 0 25696 3072 0 0 3072 X 195 22819 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 175937 JAMES L GASPARD 6106 MCCOMMAS BLV DALLAS TX 75214 TRUSTEE 1 11000 TIMOTHY R VAUGHAN 1445 ROSS AVENUE STE 2400 DALLAS TX 75214 TRUSTEE 1 11000 DR J DENTON DEWITT 7509 E LAKE DR MURCHISON TX 75778 TRUSTEE 1 11000 DINAH GASPARD 6106 MCCOMMAS BLVD DALLAS TX 75214 TRUSTEE 1 11000 FONDA DEWITT 7509 EAST LAKE DR MURCHISON TX 75778 TRUSTEE 1 11000 ANGELA ANDERSON VAUGHAN 3008 WESTMINSTER AVE DALLAS TX 75205 TRUSTEE 1 11000 JULIANNA VAUGHAN 114 RODRIGUEZ ST SANTA FE NM 87501 TRUSTEE 1 11000 NONE 0 NONE 0 19602853 605912 184860 20393625 0 0 20393625 305904 20087721 1004386 1004386 25696 25696 978690 0 978690 0 978690 851639 0 0 0 0 851639 978690 724870 0 0 0 0 0 0 0 851639 724870 0 0 126769 0 0 0 0 0 0 0 0 851921 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 170000 THE UNIVERSITY OF TEXAS DALLAS 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL 140000 MARY CROWLEY MEDICAL RESEARCH CENTER 7777 FOREST LN 707 DALLAS TX 75230 NONE PC GENERAL 400000 TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER 3601 4TH STREET LUBBOCK TX 79430 NONE PC GENERAL 30000 740000 14 528567 18 1410921 ROYALTY INCOME 15 82656 2022144 2022144 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 92203J308 VANGUARD TTL INTL BN 921937827 VANGUARD SHORT-TERM 397795 390571 464287432 ISHARES 20+ YEAR TRE 203476 210133 693390841 PIMCO HIGH YIELD FUN 74440Y884 PGIM HIGH YIELD-Q 92206C771 VANGUARD MORTGAGE-BA 164796 161003 92206C870 VANGUARD INT-TERM CO 83002G702 SIX CIRCLES GLOBAL B 822335 804326 83002G884 SIX CIRCLES CREDIT O 407500 406381 78462F103 SPDR S&P 500 ETF TRU 2042820 5701420 315911750 FIDELITY 500 INDEX-I 3239955 5314338 46641Q688 JPM BTABLDRS DEV ASI 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 1514449 2163961 83002G405 SIX CIRCLES INTL UNC 1179360 1281813 46434G103 ISHARES CORE MSCI EM 315911727 FIDELITY INTL INDX-I 626050 636773 46641Q191 JPMORGAN BETABUILDER 570929 600088 46641Q217 JPMORGAN BETABUILDER 593260 678641 46641Q233 JPM BTABLDRS DEV ASI 406606 415078 325691947 CLAYTON, DUBILIER & AT COST 38310 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 750004 1117901 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 704819 724261 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 184797 2021 TRANSACTION POSTED IN 2022 19644 MUTUAL FUND ADJUSTMENTS 168 ROUNDING 1 MINERAL INT-PRODUCTION TAX 1717 1717 0 MINERAL INT-AD VALOREM TAX 2137 2137 0 ROYALTY - OTHER EXPENSES 17182 17182 0 ROYALTY INCOME 82656 82656 2020 TRANSACTION POSTED IN 2021 31046 INVESTMNT MNGMNT FEES (NON-DED 3595 3595 FEDERAL ESTIMATES - INCOME 593 0 0 FOREIGN TAXES ON QUALIFIED FOR 5544 5544 0 FOREIGN TAXES ON NONQUALIFIED 1381 1381 0