2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 846061790 FOUNTAIN VALLEY SCHOOL ENDOWMENT XXXXX3004 FOUN 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 2417057 X 78047 78042 70019 276999 70019 0 148066 148061 29477 17006 12471 0 0 0 0 0 0 0 0 2851 749 0 0 0 0 0 0 0 32328 17755 0 12471 94308 94308 126636 17755 0 106779 21430 130306 0 48640 53018 53018 39559 45504 45504 0 0 0 710506 688255 1356423 857932 868128 825931 109176 132563 136181 1765813 1787468 2417057 0 X 1765813 1787468 1765813 1787468 1765813 1787468 1765813 21430 2620 1789863 2395 1787468 206.468 FIDELITY 500 INDEX FUND 2025-06-05 42671 43268 -597 -597 759.091 SIX CIRCLES INTL UNCON EQ 2025-06-05 9792 6855 2937 2937 67. JPMORGAN BETABUILDERS CANADA 2025-07-01 5409 3295 2114 2114 4. SPDR TR UNIT SER 1 2025-07-01 2471 783 1688 1688 485.99 SIX CIRCLES US UNCONSTR EQ 2019-04-12 2025-07-01 9039 4991 4048 4048 36. SPDR TR UNIT SER 1 2014-10-08 2025-08-20 22972 6986 15986 15986 224. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 21751 23172 -1421 -1421 1151.57 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 10882 12114 -1232 -1232 51. SPDR TR UNIT SER 1 2025-10-09 34229 9983 24246 24246 4897.75 SIX CIRCLES CREDIT OPPORT 2025-10-09 44325 42074 2251 2251 837. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 39244 38610 634 634 124. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 5809 5720 89 89 116. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 9716 9129 587 587 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 CAPITAL GAIN DIVIDENDS P 18689 70019 1811 0 1811 0 1811 1736 0 0 1736 0 75 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 29477 NONE 0 NONE 0 2245837 68073 0 2313910 0 0 2313910 34709 2279201 113960 113960 1811 1811 112149 0 112149 0 112149 106779 0 0 0 0 106779 112149 94308 0 0 0 0 0 0 0 106779 94308 0 0 12471 0 0 0 0 0 0 0 0 99678 0 0 0 0 0 0 0 0 X FOUNTAIN VALLEY SCHOOL ENDOWMENT ATTN AMANDA DEERR 6155 FOUNTAIN VALLEY SCHOOL RD COLORADO SPRINGS CO 80911 NONE PC GENERAL 94308 94308 14 78047 18 70019 148066 148066 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 119046 104600 54401E143 LORD ABBETT SHRT DUR 47509 44800 83002G108 SIX CIRCLES ULTR SHR 21093 21160 72201F490 PIMCO INCOME FUND-IN 23554 22437 83002G702 SIX CIRCLES GLOBAL B 401330 373378 83002G884 SIX CIRCLES CREDIT O 45952 47187 92203J407 VANGUARD TOTAL INTL 25738 25465 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 68209 68737 92206C870 VANGUARD INT-TERM CO 33290 35426 92206C771 VANGUARD MORTGAGE-BA 23249 23728 46429B267 ISHARES US TREASURY 59158 59013 78462F103 SPDR S&P 500 ETF TRU 219100 695558 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 186319 289892 83002G405 SIX CIRCLES INTL UNC 141143 193643 46641Q191 JPMORGAN BETABUILDER 35231 36870 46641Q217 JPMORGAN BETABUILDER 50434 64658 46641Q225 JPMORGAN BETABUILDER 21812 39432 46641Q233 JPMORGAN BETABUILDER 34216 36370 09257V508 BLACKSTONE ALT MULTI AT COST 32280 32937 64128R608 NEUBERGER BERM LNG S AT COST 20229 23372 72201U638 PIMCO MRTG OPP & BND AT COST 11587 11608 83002G876 SIX CIRCLES MULTI-ST AT COST 68467 68264 2025 TRANSACTION POSTED IN 2026 2392 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 2620 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0 FEDERAL ESTIMATES - INCOME 1736 0 0 FOREIGN TAXES ON QUALIFIED FOR 585 585 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0