2024-03-12T10:12:56-05:00 2023-06-30 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2022-07-01 752438350 THE NICK & ALMA ROBSON FOUNDATION NICK 8668885157 3811 TURTLE CREEK BLVD STE 1320 DALLAS TX 75219 BRUCE ALLEN ROBSON PRESIDENT 8668885157 2024-03-11 1 BRUCE ALLEN ROBSON 999009999 0 DANIEL ROMANO P00504182 2125990100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7204822 X X 215630 215656 177764 1346312 177752 1057 149 394451 393557 0 0 0 6891 3446 3445 45295 45295 0 9007 5507 0 386 0 386 61579 54248 3831 386303 386303 447882 54248 390134 -53431 339309 75591 128831 128831 4719935 4246715 5387105 1522962 1889511 1688886 6318488 6265057 7204822 0 0 X 6318488 6265057 0 0 0 0 6318488 6265057 6318488 6265057 6318488 -53431 0 6265057 0 6265057 TOTAL CAPITAL GAIN DISTRIBUTIONS P 1586 1586 1586 PUBLICLY TRADED SECURITIES 1344726 1168560 176166 176166 177752 4716 0 4716 0 4716 5369 0 3500 0 8869 0 4153 4153 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST MC IL 1-0117 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE ALLEN ROBSON 3811 TURTLE CREEK BLVD STE 1320 DALLAS TX 75219 PRESIDENT 3.00 0 0 0 JOHN JOSEPH ROBSON 3811 TURTLE CREEK BLVD STE 1320 DALLAS TX 75219 SECRETARY/TREASURER 3.00 0 0 0 SYBIL ANN ROBSON 3811 TURTLE CREEK BLVD STE 1320 DALLAS TX 75219 VICE-PRESIDENT 3.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 6891914 79213 0 6971127 0 0 6971127 104567 6866560 343328 343328 4716 4716 338612 0 338612 0 338612 390134 0 390134 338612 386303 0 0 390134 386303 0 0 3831 0 0 0 0 0 0 0 0 334781 0 0 0 SYBIL ANN ROBSON VP 3811 TURTLE CREEK BLVD STE 1320 DALLAS TX 75219 8868885157 LETTER NONE NONE NATIONAL PHILANTHROPIC TRUST C/O THE JP MORGAN CHARITABLE GIVING FUND 165 TOWNSHIP LINE ROAD SUITE 1 JENKINTOWN PA 19046 N/A PC GENERAL 257535 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 752750261 N/A PC ROBSON & LINDLEY AQUATIC CENTER 128768 386303 0 14 215630 18 177764 IRS REFUND 01 1057 0 394451 0 394451 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6891 3446 3445 NONE 0 ISHARES US TREASURY BOND 142279 131904 VANGUARD TOTAL BOND MARKET IDX 178226 160511 VANGUARD TOTAL BOND MARKET 129706 124155 VANGUARD MORTGAGE-BACKED SEC 79107 67283 VANGUARD TOTAL INTERNATIONAL BOND 298104 288294 VANGUARD TOTAL INTERNATIONAL BOND-ADM 246628 209849 SIX CIRCLES GLOBAL BOND 672727 568195 SIX CIRCLES CREDIT OPPORT 142734 138695 FIDELITY 500 INDEX 1848804 2739760 SIX CIRCLES U.S. 860299 1017340 FIDELITY INTERNATIONAL INDEX 228980 246362 JPMORGAN BETABUILDERS CANADA 132918 180166 SIX CIRCLES INTERNATIONAL 588067 622866 JPMORGAN BETABUILDERS EUROPE 198156 203004 JPMORGAN BETABUILDERS JAPAN 243483 247031 JPMORGAN BETABUILDERS ASIA 146008 130576 OTHER EXPENSES 386 0 386 IRS REFUND 1057 149 1057 INVESTMENT MANAGEMENT FEES 45295 45295 0 FOREIGN TAXES 5507 5507 0 FEDERAL EXCISE TAXES 3500 0 0