2025-10-08T11:01:22-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-06-01 746409404 WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 WILM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-09-24 true true HEATHER A HAWES P01379658 7327679100 2025-09-24 2024 2025-03-06 01:10:19Z X 15114412 X 634658 634658 715610 2270220 715610 0 593612 590865 1943880 1941133 130173 65706 64467 0 0 0 0 0 20436 0 0 20436 36285 36285 0 0 31963 24251 0 0 0 0 0 0 0 166032 162550 384889 288792 0 84903 592500 592500 977389 288792 0 677403 966491 1652341 0 298634 495801 495801 123379 122897 122897 0 0 0 3825298 4064149 7258294 4230141 4792021 4604164 527236 607917 615446 73985 8000 2017810 9078673 10090785 15114412 0 X 9078673 10090785 9078673 10090785 9078673 10090785 9078673 966491 45621 10090785 0 10090785 264.577 FIDELITY 500 INDEX FUND 2023-12-13 2024-07-11 51320 43362 7958 7958 1042.115 FIDELITY 500 INDEX FUND 2024-07-11 202139 100061 102078 102078 189. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 11418 10776 642 642 12. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 725 684 41 41 759. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 45796 43276 2520 2520 6. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 362 342 20 20 258. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 17340 12594 4746 4746 2. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 134 98 36 36 29. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1949 1416 533 533 15. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1007 732 275 275 1071. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 71899 52281 19618 19618 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 3709.22 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-11 65171 50334 14837 14837 10685.192 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 91145 106146 -15001 -15001 669.665 FIDELITY 500 INDEX FUND 2024-10-01 133176 121592 11584 11584 2224.495 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 40241 36326 3915 3915 415.218 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-10-01 7511 5635 1876 1876 1247.39 SIX CIRCLES INTL UNCON EQ 2024-08-08 2024-10-01 15044 14283 761 761 5092.5 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 50569 50925 -356 -356 2619.252 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-23 29074 28162 912 912 1629.002 FRNKLN ALTRNTV STRTGS FND-R6 2024-04-11 2024-10-23 19662 18929 733 733 2876.326 NEUBERGER BERM LNG SHRT-INST 2020-01-16 2024-10-23 53212 43260 9952 9952 5787.46 PIMCO MTGE OPPORTUNITIES IS 2024-10-23 53823 62352 -8529 -8529 3166. ISHARES BROAD USD HIGH YIELD 2024-12-03 118041 116027 2014 2014 88. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 5114 5018 96 96 633. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-03 36784 33210 3574 3574 2163. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-03 125663 113482 12181 12181 620. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 36692 33635 3057 3057 177. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 10475 9144 1331 1331 267. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2024-12-03 15807 13118 2689 2689 770.99 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-12-03 6916 6846 70 70 10537.528 SIX CIRCLES CREDIT OPPORT 2022-06-08 2024-12-03 94522 97261 -2739 -2739 4120. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 240879 238845 2034 2034 100. 1.1644 ACRES A PORTION OF SEC 1999-06-15 2025-02-27 612362 84360 528002 528002 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 CAPITAL GAIN DIVIDENDS P 4114 715610 22968 0 22968 0 22968 8880 0 0 8880 0 14088 0 0 false false false false false true true 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 130173 NONE 0 NONE 0 11697137 761240 1918801 14377178 0 0 14377178 215658 14161520 708076 708076 22968 22968 685108 29000 714108 0 714108 677403 0 0 0 0 677403 714108 563323 0 0 0 0 0 0 0 677403 563323 0 0 114080 0 0 0 0 0 0 0 0 600028 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 CHILDRENS GRIEF CENTER EL PASO 11625 PELLICANO SUITE B EL PASO TX 79936 NONE PC GENERAL 25000 ASSISTANCE LEAGUE OF EL PASO PO BOX 3735 EL PASO TX 79923 NONE PC GENERAL 9500 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 40000 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE PC GENERAL 25000 GIGI'S PLAYHOUSE 750 SUNLAND PARK DR EI PASO TX 79912 NONE PC GENERAL 25000 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE EL PASO TX 79901 NONE PC GENERAL 50000 EL PASO CHILD GUIDANCE CENTER 2701 EAST YANDELL EL PASO TX 79903 NONE PC GENERAL 79000 ALZHEIMERS DISEASE ASSOC INC 110 MESA PARK SUITE 250 ADDRESS 2 EL PASO TX 79902 NONE PC GENERAL 24000 YOUNG WOMEN'S PREPARATARY NETWORK 1722 ROUTH STREET STE 720 DALLAS TX 75201 NONE PC GENERAL 30000 EL PASO CENTER FOR CHILDREN 2200 N STEVENS ST EL PASO TX 79930 NONE PC GENERAL 50000 DIOCESAN MIGRANT & REFUGEE SERVICES INC 2400-A E YANDELL EL PASO TX 79903 NONE PC GENERAL 50000 PRO-ACTION PO BOX 962505 EI PASO TX 79996 NONE PC GENERAL 15000 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 40000 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 25000 MAKE A WISH FOUNDATION OF NORTH TEXAS 310 N MESA ST STE 411 EL PASO TX 79901 NONE PC GENERAL 20000 592500 14 634658 18 715610 ROYALTY INCOME 15 590865 WORKING INTEREST I 211110 2747 2747 1941133 1943880 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 608004 550609 464287440 ISHARES 7-10 YEAR TR 131880 124360 54401E143 LORD ABBETT SHRT DUR 263231 250037 83002G108 SIX CIRCLES ULTR SHR 119320 119110 72201F490 PIMCO INCOME FUND-IN 134811 124021 83002G702 SIX CIRCLES GLOBAL B 2106021 1996068 83002G884 SIX CIRCLES CREDIT O 488543 496285 92206C771 VANGUARD MORTGAGE-BA 373257 370037 921937835 VANGUARD TOTAL BOND 127417 123709 92203J407 VANGUARD TOTAL INTL 198354 200273 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 241183 249655 78462F103 SPDR S&P 500 ETF TRU 863046 2652255 315911750 FIDELITY 500 INDEX F 814876 1268803 83002G306 SIX CIRCLES US UNCON 941513 1494198 83002G405 SIX CIRCLES INTL UNC 851473 1098656 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 271391 339976 46641Q225 JPMORGAN BETABUILDER 124507 204671 46641Q233 JPMORGAN BETABUILDER 197343 199735 09257V508 BLACKSTONE ALT MULTI AT COST 186423 188870 64128R608 NEUBERGER BERM LNG S AT COST 47865 62042 72201U638 PIMCO MRTG OPP & BND AT COST 123897 117092 024525669 AMERICAN BEACON AHL 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 249732 247442 LEGAL FEES - PRINCIPAL (ALLOCA 10218 10218 LEGAL FEES - INCOME (ALLOCABLE 10218 10218 XXX-XX-XXXX MOLEEN PECOS COUNTY- 8000 8000 100000 XXX-XX-XXXX MOLEEN DYER ST LOT E 65985 0 0 XXX-XX-XXXX SEC 34 16S 29E EDDY 0 1632886 XXX-XX-XXXX SEC 35 16S 29E EDDY 0 1 XXX-XX-XXXX SEC 5 21S 24E EDDY C 0 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 21 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 23 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 25 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 27 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 29 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 31 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 33 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 35 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 0 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 0 1 XXX-XX-XXXX SEC 16 17S 30E EDDY 0 1 XXX-XX-XXXX SEC 27 16S 29E EDDY 0 641 XXX-XX-XXXX SEC 3 17S 28E EDDY C 0 1 XXX-XX-XXXX SEC 7 18S 28E EDDY C 0 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 0 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 0 1 XXX-XX-XXXX SEC 4 21S 24 E EDDY 0 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 0 13978 XXX-XX-XXXX SEC 35 17S 27E EDDY 0 21581 XXX-XX-XXXX SEC 3 17S 28E EDDY C 0 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 0 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 0 1 XXX-XX-XXXX SEC 21 17S 28E EDDY 0 9547 XXX-XX-XXXX SEC 28 18S 28E EDDY 0 1 XXX-XX-XXXX SEC 10 & 11 27S 28E 0 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 0 49266 XXX-XX-XXXX SEC 21 20S 34E LEA C 0 141347 XXX-XX-XXXX SEC 15 19S 32E LEA C 0 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 0 2543 XXX-XX-XXXX SEC 20 25S 36E ETC L 0 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 0 27954 XXX-XX-XXXX SEC 21 20S 34E LEA C 0 1 XXX-XX-XXXX SEC 11 20S 34E LEA C 0 1 XXX-XX-XXXX SEC 16 T&P RR CO SVY 0 1 XXX-XX-XXXX SEC 15 T&P RR CO SVY 0 1 XXX-XX-XXXX HOCKLEY CO TX CAPITO 0 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 0 1 XXX-XX-XXXX H&TC RR CO SVY WARD 0 1 XXX-XX-XXXX SEC 10 & 11 17S 28E 0 1 XXX-XX-XXXX SEC 34 T&P RR CO SVY 0 1 XXX-XX-XXXX SEC 31 17S 32E LEA C 0 18014 XXX-XX-XXXX SOUTH HALF OF THE NO 0 1 XXX-XX-XXXX SEC 2 17S 30E EDDY C 0 1 MINERAL INTEREST 0 0 MINERAL INT-PRODUCTION TAX 80162 80162 0 MINERAL INT-AD VALOREM TAX 27 27 0 ROYALTY-OTHER EXPENSES 76715 76715 0 WORKING INTREST EXPENSES 3482 0 0 FARM-TAXES 1837 1837 0 FARM-INSURANCE 659 659 0 FARM-OTHER EXPENSES 3150 3150 0 ROYALTY INCOME 590865 590865 WORKING INTEREST INCOME 2747 0 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 16619 RECOVERY OF CHARITABLE DISTRIBUTION 29000 INVESTMNT MNGMNT FEES (NON-DED 36285 36285 STATE INCOME TAXES 24251 24251 0 FEDERAL ESTIMATES - INCOME 7712 0 0