2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 237135817 CARL W & CARRIE MAE JOSLYN CHARITABLE TRUST JOSL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 3455690 X 96026 96019 144124 425706 144124 0 240150 240143 48402 24549 23853 0 0 0 0 0 0 0 0 1554 1405 0 0 0 0 0 0 0 49956 25954 0 23853 126150 126150 176106 25954 0 150003 64044 214189 0 2527 5986 5986 75540 50528 50528 0 0 0 1256772 1286964 2661805 540341 553980 539767 150606 192692 197604 2025786 2090150 3455690 0 X 2025786 2090150 2025786 2090150 2025786 2090150 2025786 64044 4957 2094787 4637 2090150 101.666 FIDELITY INTL INDX 2024-08-05 2025-02-18 5271 4882 389 389 146. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2025-02-18 12045 8671 3374 3374 112.973 FIDELITY 500 INDEX FUND 2025-06-05 23348 24042 -694 -694 18. SPDR TR UNIT SER 1 2012-02-03 2025-06-05 10675 2419 8256 8256 2365.185 SIX CIRCLES INTL UNCON EQ 2025-06-05 30511 21131 9380 9380 1699.92 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 16064 15942 122 122 387. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 32601 30457 2144 2144 122. SPDR TR UNIT SER 1 2025-10-09 81881 19276 62605 62605 6579.599 SIX CIRCLES CREDIT OPPORT 2025-10-09 59545 56780 2765 2765 1199. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 56217 55328 889 889 178. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 8338 8214 124 124 90. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2025-12-18 8533 5345 3188 3188 52. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-12-18 3781 3640 141 141 135. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-12-18 9281 6324 2957 2957 134. JPMORGAN BETABUILDERS CANADA 2018-10-25 2025-12-18 12390 6043 6347 6347 37. JPMORGAN BETABUILDERS DEVELO 2020-06-16 2025-12-18 2083 1666 417 417 20. SPDR TR UNIT SER 1 2013-06-27 2025-12-18 13529 3226 10303 10303 385.086 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-12-18 3269 3825 -556 -556 245.36 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-12-18 2233 2149 84 84 46. VANGUARD TOTAL INTL BOND ETF 2023-02-14 2025-12-18 2223 2222 1 1 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 CAPITAL GAIN DIVIDENDS P 31888 144124 2977 0 2977 0 2977 1488 0 0 1488 0 1489 0 0 false false false false false false false true true CO 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 48402 NONE 0 NONE 0 N/A N/A 3248334 48191 0 3296525 0 0 3296525 49448 3247077 162354 162354 2977 2977 159377 0 159377 0 159377 150003 0 0 0 0 150003 159377 80484 0 0 0 0 0 0 0 150003 80484 0 0 69519 0 0 0 0 0 0 0 0 89858 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NOVEMBER 1ST EACH YEAR CHARITABLE INSTITUTIONS IN EL PASO COUNTY, COLORADO CATHOLIC CHARITIES OF COLORODO SPRINGS 228 N CASCADE AVENUE COLORODO SPRINGS CO 80903 NONE PC GENERAL 2000 CONCRETE COUCH 702 EAST BOULDER ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 3000 KIDS ON BIKES INC 2222 BOTT AVE COLORADO SPRINGS CO 80904 NONE PC GENERAL 2500 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN COLORADO INC 311 N LOGAN AVE COLORADO SPRINGS CO 80909 NONE PC GENERAL 7000 DIAKONIA 1250 VENHORST RD COLORADO SPRINGS CO 80920 NONE PC GENERAL 2000 STABLE STRIDES 6913 RIVERCHASE TRAIL DENTON TX 76210 NONE PC GENERAL 2500 DEAR JACK FOUNDATION INC 1840B W LITTLETON BLVD STE B LITTLETON OH 80120 NONE PC GENERAL 2500 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK RD CHICAGO IL 60641 NONE PC GENERAL 2000 FOOD TO POWER 1090 S INSTITUTE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 2000 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORDA SPRINGS CO 80906 NONE PC GENERAL 5000 PEAK PARENT CENTER 917 EAST MORENO AVE STE 140 COLORADO SPRINGS CO 80903 NONE PC GENERAL 2000 COSILOVEYOU 310 S 14TH ST COLORADO SPRINGS CO 80904 NONE PC GENERAL OPERATING 2000 MINDFULNESS AND POSITIVITY PROJECT 117 S WAHSATCH AVE COLORADO SPRINGS CO 80903 NONE PC GENERAL 1500 LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS 1035 OSAGE ST 700 DENVER CO 80204 NONE PC GENERAL 6000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 1586 S 21ST ST COLORADO SPRINGS CO 80904 NONE PC GENERAL OPERATING 2000 PEAK EDUCATION 1645 S MURRAY BLVD COLORADO SPGS CO 80916 NONE PC GENERAL 2000 FLYING PIG FARM LLC 224 PLAINVIEW PLACE MANITOU SPRINGS CO 80829 NONE PC GENERAL 2000 CATAMOUNT INSTITUTE 740 W CARAMILLO ST COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 2000 STEP SPRINGS 4525 NORTHPARK DR COLORADO SPRINGS CO 80918 NONE PC GENERAL 1650 PIKES PEAK JUSTICE PRO BONO CENTER INC 2550 TENDERFOOT HILL STREE COLORADO SPRINGS CO 80906 NONE PC GENERAL 3000 DREAM CENTERS OF COLORADO SPRINGS 4360 MONTEBELLO DR SUITE 900 COLORADO SPRINGS CO 80918 NONE PC GENERAL 5000 CHILDREN'S ADVOCACY CENTER FOR PIKES PEA 423 S CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC GENERAL 6000 INTERFAITH HOSPITALITY NETWORK 1449 DEKALB STREET Norristown PA 19401 NONE PC GENERAL 5000 FOSTERING HOPE FOUNDATION 3055 SUNNYBROOK LN COLORADO SPRINGS CO 41118 NONE PC GENERAL 7000 SPECIAL KIDS - SPECIAL FAMILIES INC 424 WEST PIKES PEAK AVENUE COLORODO SPRINGS CO 80905 NONE PC GENERAL 5000 AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH STREET SUITE A BOULDER CO 80301 NONE PC GENERAL 5000 THE PLACE 423 EAST CUCHARRAS STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL 8000 SLEEP IN HEAVENLY PEACE INC 456 MADRIN STREET SUITE 200 TWIN FALLS ID 83301 NONE PC GENERAL 2000 COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT 2330 ROBINSON STREET COLORADO SPRINGS CO 80904 NONE PC GENERAL 4000 TRI LAKES CARES 235 JEFFERSON ST B Colarado CO 80132 NONE PC GENERAL 2000 WESTSIDE CARES 2808 W COLARDO AVENUE COLORADO SPRINGS CO 80904 NONE PC GENERAL 4500 CASA OF THE PIKES PEAK REGION INC 701 S CASCADE AVENUE COLORODO SPRINGS CO 80903 NONE PC GENERAL 5000 TESSA 435 GOLD PASS HEIGHTS COLORODO SPRINGS CO 80901 NONE PC GENERAL 3500 CHEYENNE VILLAGE 6275 LEHMAN DRIVE COLORODO SPRINGS CO 80918 NONE PC GENERAL 4500 GIRLS ON THE RUN OF THE ROCKIES 7000 E BELLEVIEW AVE 130 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL 1500 KIDPOWER OF COLORADO 10 BOULDER CRESCENT STE 100 COLORADO SPRINGS CO 80903 NONE PC GENERAL 3500 126150 14 96026 18 144124 240150 240150 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 67665 64608 83002G702 SIX CIRCLES GLOBAL B 149237 135269 83002G884 SIX CIRCLES CREDIT O 66187 67812 92206C771 VANGUARD MORTGAGE-BA 34517 35216 921937835 VANGUARD TOTAL BOND 32020 32665 92203J407 VANGUARD TOTAL INTL 137034 135006 92206C870 VANGUARD INT-TERM CO 32213 34170 46429B267 ISHARES US TREASURY 35107 35021 464287465 ISHARES MSCI EAFE ET 67815 104097 78462F103 SPDR S&P 500 ETF TRU 441980 1462718 83002G306 SIX CIRCLES US UNCON 323689 496381 83002G405 SIX CIRCLES INTL UNC 226929 310343 46641Q191 JPMORGAN BETABUILDER 65982 69049 46641Q217 JPMORGAN BETABUILDER 76746 98733 46641Q225 JPMORGAN BETABUILDER 35475 68913 46641Q233 JPMORGAN BETABUILDER 48348 51571 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 44509 45402 64128R608 NEUBERGER BERM LNG S AT COST 30132 34457 72201U638 PIMCO MRTG OPP & BND AT COST 16959 17112 83002G876 SIX CIRCLES MULTI-ST AT COST 101092 100633 2025 TRANSACTIONS POSTED IN 2026 4633 ROUNDING 4 2024 TRANSACTIONS POSTED IN 2025 4957 FEDERAL ESTIMATES - INCOME 149 0 0 FOREIGN TAXES ON QUALIFIED FOR 1144 1144 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0