2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 846066113 H CHASE STONE TRUST B XXXXX5009 STON 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-29 true HEATHER A HAWES P01379658 7327679100 2026-03-29 2025 2025-03-06 01:10:19Z X 5068998 X 140327 140317 144362 641929 144362 0 284689 284679 59404 32517 26887 0 0 0 0 0 0 0 0 4798 2061 0 0 0 0 0 0 0 64202 34578 0 26887 190458 190458 254660 34578 0 217345 30029 250101 0 81879 85376 85376 64596 66412 66412 0 0 0 1784596 1718076 3825708 788501 826198 808745 220866 274784 282757 2940438 2970846 5068998 0 X 2940438 2970846 2940438 2970846 2940438 2970846 2940438 30029 6995 2977462 6616 2970846 336.429 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 69530 70078 -548 -548 1418.627 SIX CIRCLES INTL UNCON EQ 2024-10-11 2025-06-05 18300 17024 1276 1276 592.772 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-05 7647 6639 1008 1008 86.911 FIDELITY INTL INDX 2024-10-11 2025-07-16 4910 4563 347 347 257.258 FIDELITY 500 INDEX FUND 2025-07-16 55979 53161 2818 2818 220. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-07-16 19443 12561 6882 6882 138. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-07-16 8197 7235 962 962 133. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-07-16 10774 6592 4182 4182 114. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-07-16 6233 6518 -285 -285 101. SPDR TR UNIT SER 1 2015-01-12 2025-07-16 63046 20464 42582 42582 508.196 SIX CIRCLES US UNCONSTR EQ 2023-03-09 2025-07-16 9513 5992 3521 3521 587.367 SIX CIRCLES INTL UNCON EQ 2025-07-16 7601 6450 1151 1151 2240.73 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 21175 20929 246 246 73. VANGUARD INT-TERM CORPORATE 2024-10-11 2025-09-10 6149 6017 132 132 457. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 38497 35967 2530 2530 50. SPDR TR UNIT SER 1 2025-08-14 2025-10-09 33558 32215 1343 1343 59. SPDR TR UNIT SER 1 2015-01-12 2025-10-09 39598 11954 27644 27644 9420.022 SIX CIRCLES CREDIT OPPORT 2025-10-09 85251 83224 2027 2027 1698. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 79613 78355 1258 1258 252. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 11805 11629 176 176 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 CAPITAL GAIN DIVIDENDS P 45110 144362 3476 0 3476 0 3476 2648 0 0 2648 0 828 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 59404 NONE 0 NONE 0 4655725 114988 0 4770713 0 0 4770713 71561 4699152 234958 234958 3476 3476 231482 0 231482 0 231482 217345 0 0 0 0 217345 231482 190458 0 0 0 0 0 0 0 217345 190458 0 0 26887 0 0 0 0 0 0 0 0 204595 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 APRIL 30 AND OCTOBER 31 CHARITABLE INSTITUTIONS IN EL PASO COUNTY, COLORADO CONCRETE COUCH 513 MANITOU AVE MANITOU SPRINGS CO 80829 NONE PC GENERAL 15000 NATIONAL MUSEUM OF WORLD WARII AVIATION 755 AVAITION WAY COLORADO SPRINGS CO 80916 NONE PC GENERAL 55000 YOUTH DOCUMENTARY ACADEMY 2316 WAHSATCH AVE 266 Colorado Springs CO 80907 NONE PC GENERAL OPERATIONS 12458 ART SONG COLORADO 9502 COVE CREEK DR Highlands Ranch CO 80129 NONE PC GENERAL OPERATIONS 18000 COLORADO SPRINGS CONSERVATORY 415 SAHWATCH ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 25000 MANITOU ART THEATER 1626 S TEJON ST COLORADO SPRINGS CO 80905 NONE PC GENERAL 10000 COLORADO SPRINGS YOUTH SYMPHONY ASSOCIATION PO BOX 7846 COLORADO SPRINGS CO 80903 NONE PC GENERAL 15000 COLORADO SPRINGS PIONEERS MUSEUM 215 S TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 20000 Colorado Springs Philharmonic 111 S TEJON ST 305 Colorado Springs CO 80903 NONE PC GENERAL 20000 190458 14 140327 18 144362 284689 284689 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 96132 91491 83002G702 SIX CIRCLES GLOBAL B 200230 179951 83002G884 SIX CIRCLES CREDIT O 94318 99022 92206C771 VANGUARD MORTGAGE-BA 48775 49764 921937835 VANGUARD TOTAL BOND 95396 96661 92203J407 VANGUARD TOTAL INTL 196330 194005 92206C870 VANGUARD INT-TERM CO 45369 48324 46429B267 ISHARES US TREASURY 49648 49527 464287465 ISHARES MSCI EAFE ET 83234 149519 78462F103 SPDR S&P 500 ETF TRU 590943 2088039 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 405861 701852 83002G405 SIX CIRCLES INTL UNC 317959 453929 46641Q191 JPMORGAN BETABUILDER 98479 103060 46641Q217 JPMORGAN BETABUILDER 105010 152779 46641Q225 JPMORGAN BETABUILDER 54360 105648 46641Q233 JPMORGAN BETABUILDER 62230 70882 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 66085 67509 64128R608 NEUBERGER BERM LNG S AT COST 42140 48730 72201U638 PIMCO MRTG OPP & BND AT COST 23969 24200 83002G876 SIX CIRCLES MULTI-ST AT COST 142590 142318 2025 TRANSACTION POSTED IN 2026 6609 ROUNDING ADJUSTMENT 7 2024 TRANSACTION POSTED IN 2025 6992 COST BASIS ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - INCOME 2648 0 0 FOREIGN TAXES ON QUALIFIED FOR 1679 1679 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0