2023-11-03T10:00:37-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 846023466 OTIS A & MARGARET T BARNES TRUST XXXXX4003 BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-16 true true HEATHER A HAWES P01379658 7327679100 2023-10-16 2022 2023-04-26 12:10:37Z X 20183819 X 482024 482024 435655 3063940 435655 0 917679 917679 126092 86061 40031 0 0 0 0 0 0 0 0 26558 12987 0 0 0 0 0 0 0 152650 99048 0 40031 1045036 1045036 1197686 99048 0 1085067 -280007 818631 0 21877 64267 64267 158351 171442 171442 0 0 0 12127581 11011126 15410157 1817654 2844664 2569635 2498992 2252949 1968318 16624455 16344448 20183819 0 X 16624455 16344448 16624455 16344448 16624455 16344448 16624455 -280007 30 16344478 30 16344448 7968.342 FIDELITY INTL INDX-INST PRM 2018-01-02 2022-08-08 331881 345985 -14104 -14104 33. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-21 2022-08-08 1593 1958 -365 -365 8. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-21 2022-08-08 387 475 -88 -88 7. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-21 2022-08-08 335 415 -80 -80 210. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-21 2022-08-08 10095 12460 -2365 -2365 2846. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-21 2022-08-08 137147 168867 -31720 -31720 70. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 3355 3971 -616 -616 39. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-26 2022-08-08 1869 2211 -342 -342 1. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-26 2022-08-08 48 57 -9 -9 644. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-26 2022-08-08 30853 36518 -5665 -5665 1073.663 FIDELITY 500 INDEX FUND 2018-02-13 2022-10-10 134584 100130 34454 34454 5023.559 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-10 44006 51190 -7184 -7184 1412. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-10-10 100020 108784 -8764 -8764 . WELLS FARGO & CO NEW 2022-10-24 249 249 249 6167.834 FIDELITY INTL INDX-INST PRM 2023-01-09 264168 267380 -3212 -3212 5249.755 FIDELITY 500 INDEX FUND 2023-01-23 732236 502655 229581 229581 2072.594 FIDELITY 500 INDEX FUND 2023-02-13 297811 198965 98846 98846 18551.736 SIX CIRCLES CREDIT OPPORT 2023-02-13 165667 187874 -22207 -22207 940. SPDR TR UNIT SER 1 2023-02-28 372467 188192 184275 184275 19247.112 SIX CIRCLES INTL UNCON EQ 2018-10-30 2023-02-28 192664 171299 21365 21365 3196.154 SIX CIRCLES CREDIT OPPORT 2023-02-28 28030 32856 -4826 -4826 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2023-01-01 2023-06-30 210000 246043 -36043 -36043 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 CAPITAL GAIN DIVIDENDS P 4475 435655 11379 0 11379 0 11379 14900 0 0 14900 X 0 3521 3521 0 false false false false false false false true true CO true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 126092 NONE 0 NONE 0 19031549 352329 0 19383878 0 0 19383878 290758 19093120 954656 954656 11379 11379 943277 0 943277 0 943277 1085067 0 0 0 0 1085067 943277 1045036 0 0 0 0 0 0 0 1085067 1045036 0 0 40031 0 0 0 0 0 0 0 0 903246 0 0 0 0 0 0 0 0 X COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 1045036 1045036 14 482024 18 435655 917679 917679 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 241109 176954 46429B267 ISHARES US TREASURY 378062 378171 83002G702 SIX CIRCLES GLOBAL B 891002 734297 83002G884 SIX CIRCLES CREDIT O 365938 350326 92206C771 VANGUARD MORTGAGE-BA 176315 162207 921937835 VANGUARD TOTAL BOND 193258 183906 92203J407 VANGUARD TOTAL INTL 598980 583774 78462F103 SPDR S&P 500 ETF TRU 2689054 5447468 315911727 FIDELITY INTL INDX-I 1064146 1133256 315911750 FIDELITY 500 INDEX F 1552084 2258586 83002G306 SIX CIRCLES US UNCON 2008770 2604590 83002G405 SIX CIRCLES INTL UNC 1631202 1763826 46641Q191 JPMORGAN BETABUILDER 592159 603925 46641Q217 JPMORGAN BETABUILDER 594103 627139 46641Q225 JPMORGAN BETABUILDER 439610 573087 46641Q233 JPMORGAN BETABUILDER 439998 398280 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 2252949 1968318 MUTUAL FUND ADJUSTMENTS 30 ROUNDING 5 ADJUSTMENTS OF CARRYING VALUE 25 FEDERAL ESTIMATES - INCOME 13571 0 0 FOREIGN TAXES ON QUALIFIED FOR 12539 12539 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0