2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756027263 BELL-WALLACE CHARITABLE TRUST XXXXX3002 BELL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-05 true HEATHER A HAWES P01379658 7327679100 2026-04-05 2025 2025-03-06 01:10:19Z X 1125916 X 30720 30718 44414 138789 44414 0 4117 4117 79251 79249 18372 10498 7874 0 0 0 0 0 0 2500 2500 0 0 1451 1017 0 0 0 0 0 0 0 509 509 22832 14524 0 7874 45500 45500 68332 14524 0 53374 10919 64725 0 4379 5062 5062 19114 12663 12663 0 0 0 377246 384966 857695 177204 172987 168529 48963 62269 64041 17926 626906 637947 1125916 0 X 626906 637947 626906 637947 626906 637947 626906 10919 1594 639419 1472 637947 38.306 FIDELITY 500 INDEX FUND 2025-06-06 7999 7654 345 345 83. ISHARES MISCI EAFE INDEX FUND 2025-06-06 7448 4820 2628 2628 5. SPDR TR UNIT SER 1 2017-01-09 2025-06-06 2996 1133 1863 1863 553.286 SIX CIRCLES INTL UNCON EQ 2025-06-06 7165 6164 1001 1001 386.31 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 3651 3607 44 44 111. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 9351 8736 615 615 38. SPDR TR UNIT SER 1 2017-01-09 2025-10-15 25276 8609 16667 16667 2177.533 SIX CIRCLES CREDIT OPPORT 2025-10-15 19728 19240 488 488 450. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 21214 20765 449 449 81. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-18 5593 4214 1379 1379 48. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-12-18 4456 2352 2104 2104 15. SPDR TR UNIT SER 1 2017-01-09 2025-12-18 10198 3398 6800 6800 183.615 SIX CIRCLES US UNCONSTR EQ 2025-10-15 2025-12-18 3459 3683 -224 -224 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 44414 900 0 900 0 900 504 0 0 504 0 396 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 18372 NONE 0 NONE 0 1043605 18994 17915 1080514 0 0 1080514 16208 1064306 53215 53215 900 900 52315 0 52315 0 52315 53374 0 0 0 0 53374 52315 11724 0 0 0 0 0 0 0 53374 11724 0 0 41650 0 0 0 0 0 0 0 0 10665 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants SEPTEMBER 30 HOSPITALS AND OTHER ORGANIZATIONS THAT SERVICE THE NEEDY IN TARRANT COUNTY, TEXAS BAYLOR SCOTT & WHITE ALL SAINTS MEDICAL CENTER 1400 8TH AVE FORT WORTH TX 76104 NONE PC GENERAL 10000 TARRANT COUNTY ACADEMY OFMEDICINE 555 HEMPHILL STREET FORT WORTH TX 76104 NONE PC GENERAL 5500 W I COOK FOUNDATION INC 801 7TH AVENUE FORT WORTH TX 76104 NONE PC GENERAL 10000 NORTHSIDE INTER CHURCH AGENCY INC 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 NONE PC GENERAL 5000 HEALING SHEPHERD CLINIC PO BOX 1957 FORT WORTH TX 76101 NONE PC GENERAL 10000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PC GENERAL 5000 45500 14 30720 18 44414 ROYALTY INCOME 15 4117 79251 79251 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 20638 19618 83002G702 SIX CIRCLES GLOBAL B 45526 40650 83002G884 SIX CIRCLES CREDIT O 21083 22148 92206C771 VANGUARD MORTGAGE-BA 10752 10970 921937835 VANGUARD TOTAL BOND 10256 10518 92203J407 VANGUARD TOTAL INTL 43440 42763 92206C870 VANGUARD INT-TERM CO 10301 10971 46429B267 ISHARES US TREASURY 10991 10891 464287465 ISHARES MSCI EAFE ET 19454 33130 78462F103 SPDR S&P 500 ETF TRU 123384 465751 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 102692 166479 83002G405 SIX CIRCLES INTL UNC 69507 99405 46641Q191 JPMORGAN BETABUILDER 22227 23236 46641Q217 JPMORGAN BETABUILDER 22071 31439 46641Q225 JPMORGAN BETABUILDER 11315 22041 46641Q233 JPMORGAN BETABUILDER 14316 16214 09257V508 BLACKSTONE ALT MULTI AT COST 14968 15334 64128R608 NEUBERGER BERM LNG S AT COST 9528 11027 72201U638 PIMCO MRTG OPP & BND AT COST 5424 5476 83002G876 SIX CIRCLES MULTI-ST AT COST 32349 32204 XXX-XX-XXXX SEC 3 4N 8W GRADY CO 0 1 XXX-XX-XXXX SHACKELFORD CO TX AC 0 1 XXX-XX-XXXX J H BANTA SVY WICHIT 0 1 XXX-XX-XXXX SEC 28 5N 1E MCCLAIN 0 1 XXX-XX-XXXX SEC 6 16S 15W UNION 0 7237 XXX-XX-XXXX SEC 6 16S 15W UNION 0 10189 XXX-XX-XXXX FOUR TRACTS DESCRIBE 0 437 XXX-XX-XXXX P VARELA SVY LIMESTO 0 57 XXX-XX-XXXX 50 ACRES OF LAND, A 0 1 XXX-XX-XXXX (XXX-XX-XXXX-L002) REY 0 1 2025 TRANSACTION POSTED IN 2026 1471 ROUNDING 1 MINERAL INT-PRODUCTION TAX 170 170 0 MINERAL INT-AD VALOREM TAX 116 116 0 BACKUP WITHHOLDING 223 223 0 ROYALTY INCOME 4117 4117 2024 TRANSACTION POSTED IN 2025 1594 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 STATE INCOME TAXES 572 572 0 FEDERAL ESTIMATES - INCOME 434 0 0 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0