2024-04-22T12:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 237135817 CARL W & CARRIE MAE JOSLYN CHARITABLE TRUST JOSL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-10 true true HEATHER A HAWES P01379658 7327679100 2024-04-10 2023 2023-04-26 12:10:37Z X 2825297 X 69184 65831 159096 551105 159096 0 1404 229684 224927 40393 20197 20197 0 0 0 0 0 0 0 0 1773 1773 0 0 0 0 0 0 0 42166 21970 0 20197 128000 128000 170166 21970 0 148197 59518 202957 0 9085 611 611 43726 46074 46074 0 0 0 1326053 1352106 2139061 508251 543274 502962 130585 135470 136589 2017700 2077535 2825297 0 X 2017700 2077535 2017700 2077535 2017700 2077535 2017700 59518 5376 2082594 5059 2077535 274. SPDR TR UNIT SER 1 2010-06-25 2023-01-20 108467 29505 78962 78962 124. SPDR TR UNIT SER 1 2023-02-14 51164 14442 36722 36722 2892.713 SIX CIRCLES CREDIT OPPORT 2023-02-14 25803 29553 -3750 -3750 1011.858 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 46788 44886 1902 1902 232. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2023-06-21 16824 13778 3046 3046 199. JPMORGAN BETABUILDERS CANADA 2023-06-21 11960 9882 2078 2078 31. SPDR TR UNIT SER 1 2010-11-29 2023-06-29 13581 3701 9880 9880 310. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 17076 16333 743 743 215. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 11951 11339 612 612 299.863 BLACKROCK EVNT DRVN EQ-INST 2023-07-05 2023-08-04 2924 2900 24 24 2585.088 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 25205 25370 -165 -165 1452.96 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 13992 15692 -1700 -1700 613. ISHARES US TREASURY BOND ETF 2023-12-04 13779 13876 -97 -97 130. ISHARES US TREASURY BOND ETF 2023-07-05 2023-12-04 2921 2955 -34 -34 481. ISHARES US TREASURY BOND ETF 2023-12-04 10809 10870 -61 -61 2700.768 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 27116 31283 -4167 -4167 188. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 13440 14394 -954 -954 187. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 13367 14266 -899 -899 301.739 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2023-12-12 3226 3211 15 15 105. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 27707 28394 -687 -687 66. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2023-12-12 3460 2933 527 527 501.762 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2023-12-12 1922 2082 -160 -160 157.057 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2023-12-12 2745 2345 400 400 76. SPDR TR UNIT SER 1 2023-12-12 35166 9299 25867 25867 2198.683 SIX CIRCLES US UNCONSTR EQ 2018-10-25 2023-12-12 32211 21239 10972 10972 692.402 SIX CIRCLES INTL UNCON EQ 2018-10-25 2023-12-12 7416 6155 1261 1261 496.149 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-12-12 4118 4937 -819 -819 27. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2023-12-12 1942 2052 -110 -110 81. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2023-12-12 4025 4337 -312 -312 159096 2821 0 2821 0 2821 636 0 0 636 0 2185 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 40393 NONE 0 NONE 0 N/A N/A 2668985 47541 0 2716526 0 0 2716526 40748 2675778 133789 133789 2821 2821 130968 0 130968 0 130968 148197 0 0 0 0 148197 130968 98242 0 0 0 0 0 0 0 148197 98242 0 0 49955 0 0 0 0 0 0 0 0 81013 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 402 N TEJON ST FL 2 COLORADO SPRINGS CO 80903 7192276445 WRITTEN NARRATIVE LETTER STATING WHAT, WHY, AND FOR WHOM, ETC INCLUDING COPY OF 501(C) EXEMPTION DETERMINATION LETTER. APRIL 30 AND OCTOBER 31 OF EACH YEAR CHARITABLE INSTITUTIONS IN EL PASO COUNTY, COLORADO KIDS ON BIKES INC 2222 BOTT AVE COLORADO SPRINGS CO 80904 NONE PC GENERAL 2000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN COLORADO INC 311 N LOGAN AVE COLORADO SPRINGS CO 80909 NONE PC GENERAL 6000 COLORADO SPRINGS CONSERVATORY FOUNDATION 415 S SAHWATCH COLORADO SPRINGS CO 80903 NONE PC GENERAL 2500 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORDA SPRINGS CO 80906 NONE PC GENERAL 7000 ENVOY CHRISTIAN CHURCH 2025 N MURRAY BLVD COLORADO SPRINGS CO 80915 NONE PC GENERAL 1000 LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS 1035 OSAGE ST 700 DENVER CO 80204 NONE PC GENERAL 6500 FORGE EVOLUTION 224 E KIOWA ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 5500 PEAK EDUCATION 1645 S MURRAY BLVD COLORADO SPGS CO 80916 NONE PC GENERAL 2000 HEARTSPACE KIDS INC 1235 LAKE PLAZA DR STE 230 COLORADO SPRINGS CO 80906 NONE PC GENERAL 3000 CARE AND SHARE INC 2605 PREAMBLE PT COLORODO SPRINGS CO 80915 NONE PC GENERAL 2000 PIKES PEAK HOSPICE & PALLIATIVE CARE INC 2550 TENDERFOOT HILL STREET COLORODO SPRINGS CO 80906 NONE PC GENERAL 4000 SILVER KEY SENIOR SERVICES INC 2250 BOTT AVENUE COLORODO SPRINGS CO 80904 NONE PC GENERAL 5500 JUNIOR ACHIEVEMENT OF SOUTHERN 611 NORTH WEBER STREET SUITE 201 COLORADO SPRINGS CO 80903 NONE PC GENERAL 1000 PIKES PEAK JUSTICE PRO BONO CENTER INC 2550 TENDERFOOT HILL STREE COLORADO SPRINGS CO 80906 NONE PC GENERAL 3000 ABLELIGHT INC 600 HOFFMAN DRIVE WATERTOWN WI 53094 NONE PC GENERAL 2500 DREAM CENTERS OF COLORADO SPRINGS 4360 MONTEBELLO DR SUITE 900 COLORADO SPRINGS CO 80918 NONE PC GENERAL 4500 CHILDREN'S ADVOCACY CENTER FOR PIKES PEA 423 S CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC GENERAL 5000 INTERFAITH HOSPITALITY NETWORK 1449 DEKALB STREET Norristown PA 19401 NONE PC GENERAL 2500 FOSTERING HOPE FOUNDATION 3055 SUNNYBROOK LN COLORADO SPRINGS CO 41118 NONE PC GENERAL 6000 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 5500 CENTRO DE LA FAMILIA 1645 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC GENERAL 4000 GRECCIO HOUSING UNLIMITED INC 1015 E PIKES PEAK AVE STE 110 COLORADO SPRINGS CO 80903 NONE PC GENERAL 2500 THE PLACE 423 EAST CUCHARRAS STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL 8000 COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT 2330 ROBINSON STREET COLORADO SPRINGS CO 80904 NONE PC GENERAL 6000 TRI LAKES CARES 235 JEFFERSON ST B Colarado CO 80132 NONE PC GENERAL 2500 WESTSIDE CARES 2808 W COLARDO AVENUE COLORADO SPRINGS CO 80904 NONE PC GENERAL 5000 CASA OF THE PIKES PEAK REGION INC 701 S CASCADE AVENUE COLORODO SPRINGS CO 80903 NONE PC GENERAL 7500 CHEYENNE VILLAGE 6275 LEHMAN DRIVE COLORODO SPRINGS CO 80918 NONE PC GENERAL 5000 GIRLS ON THE RUN OF THE ROCKIES 7000 E BELLEVIEW AVE 130 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL 1000 KIDPOWER OF COLORADO 10 BOULDER CRESCENT STE 100 COLORADO SPRINGS CO 80903 NONE PC GENERAL 4500 128000 14 69184 18 159096 FEDERAL TAX REFUND 1 1404 229684 229684 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 58395 54643 464287432 ISHARES 20+ YEAR TRE 40983 27093 83002G702 SIX CIRCLES GLOBAL B 129389 111727 83002G884 SIX CIRCLES CREDIT O 57315 56766 92206C771 VANGUARD MORTGAGE-BA 32296 28280 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 27932 27214 92203J407 VANGUARD TOTAL INTL 111837 109294 92206C870 VANGUARD INT-TERM CO 85127 87945 464287465 ISHARES MSCI EAFE ET 81828 99462 78462F103 SPDR S&P 500 ETF TRU 472546 1115553 83002G306 SIX CIRCLES US UNCON 309978 391361 83002G405 SIX CIRCLES INTL UNC 229227 248483 46641Q191 JPMORGAN BETABUILDER 54716 58288 46641Q217 JPMORGAN BETABUILDER 90869 95849 46641Q225 JPMORGAN BETABUILDER 53557 72584 46641Q233 JPMORGAN BETABUILDER 59385 57481 09257V508 BLACKSTONE ALT MULTI AT COST 54895 53831 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 22953 26397 72201M487 PIMCO DYNAMIC BOND-I AT COST 15478 14311 024525669 AMERICAN BEACON AHL AT COST 14048 13894 72201U638 PIMCO MRTG OPP & BND AT COST 28096 28156 2023 TRANSACTIONS POSTED IN 2024 4938 ROUNDING 3 SALE BASIS ADJUSTMENT 118 FEDERAL TAX REFUND 1404 0 2022 TRANSACTIONS POSTED IN 2023 5376 FOREIGN TAXES ON QUALIFIED FOR 1554 1554 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0