LULUMA CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LULUMA CHARITABLE TR (EIN 36-7754898)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202303079349101010
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367754898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LULUMA CHARITABLE TRUST XXXXX8009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LULU | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,075,962 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $863,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $863,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,421,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,464,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$557,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $864,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,088 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,722 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,366 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $233,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $432,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,042,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,042,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,474,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,079,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,032,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $677,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $933,877 | CashBOYAmt |
| Cash EOY | $473,498 | CashEOYAmt |
| Cash EOYFMV | $473,498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $790,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $27,910,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,534,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,089,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,571,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,377,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,176,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $298,001 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $250,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,504,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,472,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,075,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,504,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,472,267 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,504,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,472,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,504,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,472,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,504,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,032,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $33,472,307 | SubtotalAmt |
| Other Decreases | $40 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,472,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5102. VANGUARD BD INDEX FD INC | 2022-01-26 | $408,056 | $420,209 | -$12,153 | -$12,153 | ||
| 4619. VANGUARD BD INDEX FD INC | 2022-01-26 | $369,449 | $380,328 | -$10,879 | -$10,879 | 2021-07-23 | |
| 34011.111 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $339,771 | $351,335 | -$11,564 | -$11,564 | 2021-02-05 | |
| 2061.851 FIDELITY 500 INDEX FUND | 2022-04-21 | $314,638 | $318,997 | -$4,359 | -$4,359 | ||
| 1620. JPMORGAN BETABUILDERS CANADA | 2022-04-21 | $112,485 | $89,116 | $23,369 | $23,369 | 2021-02-03 | |
| 5216.416 SIX CIRCLES GLOBAL BOND | 2022-04-21 | $48,252 | $52,947 | -$4,695 | -$4,695 | 2021-02-05 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $263 | $296 | -$33 | -$33 | 2021-05-20 | |
| 427. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $22,451 | $25,300 | -$2,849 | -$2,849 | 2021-05-20 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $263 | $296 | -$33 | -$33 | 2021-05-20 | |
| 108. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $5,687 | $6,399 | -$712 | -$712 | 2021-05-20 | |
| 2277. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $119,836 | $134,912 | -$15,076 | -$15,076 | 2021-05-20 | |
| 2277. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $119,654 | $134,834 | -$15,180 | -$15,180 | ||
| 6314. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $332,190 | $366,851 | -$34,661 | -$34,661 | ||
| 1783. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $93,913 | $103,120 | -$9,207 | -$9,207 | 2021-04-26 | |
| 2999.38 FIDELITY 500 INDEX FUND | 2022-06-14 | $390,249 | $451,917 | -$61,668 | -$61,668 | ||
| 1285. ISHARES US TREASURY BOND ETF | 2022-06-14 | $30,084 | $33,950 | -$3,866 | -$3,866 | 2021-04-26 | |
| 2066. JPMORGAN BETABUILDERS CANADA | 2022-06-14 | $126,472 | $113,651 | $12,821 | $12,821 | 2021-02-03 | |
| 5215.282 SIX CIRCLES INTL UNCON EQ | 2022-06-14 | $46,207 | $58,411 | -$12,204 | -$12,204 | 2021-10-21 | |
| 25306.07 SIX CIRCLES GLOBAL BOND | 2022-06-14 | $226,742 | $256,857 | -$30,115 | -$30,115 | 2021-02-05 | |
| 73.75 FIDELITY 500 INDEX FUND | 2022-07-26 | $10,042 | $10,994 | -$952 | -$952 | 2022-02-24 | |
| 3033.04 FIDELITY 500 INDEX FUND | 2022-07-26 | $412,979 | $409,096 | $3,883 | $3,883 | 2021-02-05 | |
| 14882.659 FIDELITY INTL INDX-INST PRM | 2022-08-05 | $617,928 | $689,394 | -$71,466 | -$71,466 | ||
| 6666. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $317,686 | $353,977 | -$36,291 | -$36,291 | ||
| 6. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $287 | $319 | -$32 | -$32 | 2021-02-03 | |
| 8192.405 FIDELITY INTL INDX-INST PRM | 2022-10-07 | $297,712 | $378,243 | -$80,531 | -$80,531 | 2021-02-03 | |
| 3177.306 FIDELITY 500 INDEX FUND | 2022-10-07 | $401,262 | $428,555 | -$27,293 | -$27,293 | 2021-02-05 | |
| 334.845 FIDELITY 500 INDEX FUND | 2022-10-25 | $44,856 | $45,164 | -$308 | -$308 | 2021-02-05 | |
| 10498.517 SIX CIRCLES US UNCONSTR EQ | 2022-10-25 | $126,192 | $146,559 | -$20,367 | -$20,367 | 2021-02-25 | |
| 4024.195 SIX CIRCLES GLOBAL BOND | 2022-10-25 | $35,131 | $40,846 | -$5,715 | -$5,715 | 2021-02-05 | |
| 1644. VANGUARD TOTAL INTL BOND ETF | 2022-10-25 | $78,339 | $95,480 | -$17,141 | -$17,141 | 2021-02-03 | |
| 1. BLUEARC GLOBAL PRIVATE CREDIT | 2022-12-31 | $7,803 | $988,259 | -$980,456 | -$980,456 | 2021-01-01 | |
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,421,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,378 | OverpaymentAmt |
| Applied To ES Tax | $9,420 | AppliedToESTaxAmt |
| Refund | $36,958 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $110,088 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,111,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $845,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,956,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,956,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,387,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,869,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,869,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,417 | TotalTaxAmt |
| Distributable Before Adj | $1,859,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,859,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,859,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,079,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,079,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,859,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $929,442 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,079,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $929,442 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,859,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $290,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $290,490 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $290,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $290,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REACH OUT AND READ GA | ||||||||
| 145 OLD SANDHURST LANDING | JOHNS CREEK | GA | 30022 | NONE | PC | GENERAL | $10,000 | |
| DECATUR ARTS ALLIANCE | ||||||||
| 113 CLAIREMONT AVE | DECATUR | GA | 30030 | NONE | PC | GENERAL | $5,000 | |
| MUSEUM OF DESIGN ATLANTA | ||||||||
| 1315 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $10,000 | |
| MERCY CARE FOUNDATION INC | ||||||||
| 424 DECATUR STREET | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $50,000 | |
| HORIZON THEATRE COMPANY INCORPORATED | ||||||||
| PO BOX 5376 | ATLANTA | GA | 31107 | NONE | PC | GENERAL | $15,000 | |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DR NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL | $30,000 | |
| CAMP TWIN LAKES SUMMER CAMP | ||||||||
| 1100 SPRING ST NW SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $50,000 | |
| SOCCER IN THE STREETS | ||||||||
| 130 BOULEVARD NE APT 1 | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $20,000 | |
| LISC FINANCIAL OPPORTUNITIES CENTERS | ||||||||
| 708 CHURCH STREET | DECATUR | GA | 30030 | NONE | PC | GENERAL | $50,000 | |
| EVERYBODY WINS | ||||||||
| 2221 PEACHTREE RD NE STE D-459 | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $5,000 | |
| LOS NINOS PRIMEROS | ||||||||
| 471 MOUNT VERNON HIGHWAY NE | ATLANTA | GA | 30328 | NONE | PC | GENERAL | $25,000 | |
| PAJAMA PROGRAM | ||||||||
| 171 MADISON AVENUE SUITE 1409 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $10,000 | |
| DECATUR BOOK FESTIVAL | ||||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL | $10,000 | |
| ORANGE DUFFEL BAG INITIATIVE INC | ||||||||
| 1801 PEACHTREE STREET NE SUITE 300 | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $30,000 | |
| CANINE ASSISTANTS | ||||||||
| 3160 FRANCIS RD | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL | $25,000 | |
| KENNESAW STATE UNIVERSITY | ||||||||
| 3391 TOWN POINT DR NW SUITE 4000 | KENNESAW | GA | 30144 | NONE | PC | GENERAL | $100,000 | |
| SHOWABILITY | ||||||||
| 964 RALPH D ABERNATHY BLVD C-20 | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $5,000 | |
| HOPE (HELPING OTHER PEOPLE BE EMPOWERED) | ||||||||
| PO BOX 3166 | DULUTH | GA | 30096 | NONE | PC | GENERAL | $10,000 | |
| THE LITERACY LAB | ||||||||
| 1400 16TH ST NW SUITE 410 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $20,000 | |
| PARTNERSHIP FOR SOUTHERN EQUITY | ||||||||
| 55 IVAN ALLEN JR BLVD NW SUITE 530 | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $10,000 | |
| BOOKS FOR KEEPS | ||||||||
| PO BOX 49761 | ATHENS | GA | 30604 | NONE | PC | GENERAL | $10,000 | |
| BETHESDA COMMUNITY CLINIC | ||||||||
| 111 MOUNTAIN BRROK DR 100 | CANTON | GA | 30115 | NONE | PC | GENERAL | $10,000 | |
| WOMEN IN TECHNOLOGY | ||||||||
| 1750 POWDER SPRINGS ROAD | MARIETTA | GA | 30064 | NONE | PC | GENERAL | $10,000 | |
| CENTER FOR BLACK WOMEN'S WELLNESS | ||||||||
| 477 WINDSOR STREET SW SUITE 309 | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $20,000 | |
| LOST-N-FOUND YOUTH | ||||||||
| 2585 CHANTILLY DR NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL | $10,000 | |
| HELPING MAMAS | ||||||||
| 4487 PARK DR STE A1 | NORCROSS | GA | 30093 | NONE | PC | GENERAL | $20,000 | |
| URBAN OAK INITIATIVE | ||||||||
| 352 UNIVERSITY AVENUE SUITE A119 | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $15,000 | |
| GLOBAL VILLAGE PROJECT INC | ||||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | NONE | PC | GENERAL | $20,000 | |
| LIVE-THRIVE ATLANTA | ||||||||
| 1110 HILL ST SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $20,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL | $10,000 | |
| SPAY GEORGIA | ||||||||
| PO BOX 3780 | LILBURN | GA | 30048 | NONE | PC | GENERAL | $7,500 | |
| W-UNDERDOGS | ||||||||
| 476 WHITEHALL ST SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $15,000 | |
| VISION TO LEARN GEORGIA | ||||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL | $25,000 | |
| CORNERS OUTREACH | ||||||||
| 1854 SHACKLEFORD COURT | NORCROSS | GA | 30093 | NONE | PC | GENERAL | $20,000 | |
| GIRLS ON THE RUN OF ATLANTA INC | ||||||||
| 1904 MONROE DRIVE SUITE 135 | ATLANTA | GA | 30324 | NONE | PC | GENERAL | $20,000 | |
| GREENING YOUTH FOUNDATION | ||||||||
| 50 HURT PLAZA SE SUITE 980 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $20,000 | |
| GEEARS | ||||||||
| 3400 PEACHTREE RD NE SUITE 921 | ATLANTA | GA | 30326 | NONE | PC | GENERAL | $15,000 | |
| CLARKSTON COMMUNITY HEALTH CENTER | ||||||||
| 3700 MARKET ST SUITE E1 | CLARKSTON | GA | 30021 | NONE | PC | GENERAL | $15,000 | |
| READING IS ESSENTIAL FOR ALL PEOPLE | ||||||||
| 2960 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL | $7,500 | |
| STEAM TRUCK | ||||||||
| 178 LAREDO DRIVE SUITE B | DECATUR | GA | 30030 | NONE | PC | GENERAL | $25,000 | |
| ALCHEMY SKY FOUNDATION INC | ||||||||
| 1097 RHOMBOID STREET | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $5,000 | |
| PAWKIDS | ||||||||
| PO BOX 20468 | ATLANTA | GA | 30325 | NONE | PC | GENERAL | $25,000 | |
| STAR C CORPORATION | ||||||||
| 1335 D CANTON RD | MARIETTA | GA | 30060 | NONE | PC | GENERAL | $15,000 | |
| COMMON GOOD ATLANTA | ||||||||
| 255 MATHEWS AVE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL | $7,500 | |
| COOL GIRLS | ||||||||
| 315 W PONCE DE LEON AVE SUITE 800 | DECATUR | GA | 30030 | NONE | PC | GENERAL | $15,000 | |
| FURKIDS | ||||||||
| 5235 UNION HILL ROAD | CUMMING | GA | 30040 | NONE | PC | GENERAL | $20,000 | |
| KIPP METRO ATLANTA COLLABORATIVE | ||||||||
| 1445 MAYNARD ROAD NORTHWEST | ATLANTA | GA | 30331 | NONE | PC | GENERAL | $15,000 | |
| TREES ATLANTA | ||||||||
| 225 CHESTER AVE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL | $10,000 | |
| WELLSPRING LIVING | ||||||||
| 1040 BOULEVARD SE STE M | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $15,000 | |
| DRAWCHANGE INC | ||||||||
| PO BOX 7201 | ATLANTA | GA | 30357 | NONE | PC | GENERAL | $5,000 | |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1575 NORTHEAST EXPY NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL | $50,000 | |
| BERT'S BIG ADVENTURE INC | ||||||||
| PO BOX 420917 | ATLANTA | GA | 30342 | NONE | PC | GENERAL | $25,000 | |
| TENDER FOUNDATION INC | ||||||||
| 720 RALPH MCGILL BLVD NE UNIT 658 | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $7,500 | |
| LEAP FOR LITERACY | ||||||||
| PO BOX 2372 | PEACHTREE CITY | GA | 30269 | NONE | PC | GENERAL | $10,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | NONE | PC | GENERAL | $30,000 | |
| LITERACY ACTION | ||||||||
| 231 PEACHTREE ST M-100 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $15,000 | |
| ATLANTA VOLUNTEER LAWYER FOUNDATION INC | ||||||||
| 235 PEACHTREE STREET SUITE 1750 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $20,000 | |
| HEALTHY MOTHERS HEALTHY BABIES COALITION | ||||||||
| 2200 CENTURY PARKWAY NE SUITE 460 | ATLANTA | GA | 30345 | NONE | PC | GENERAL | $10,000 | |
| ATLANTA CENTER FOR SELF SUFFICIENCY | ||||||||
| 18 WILLIAM HOLMES BORDERS DR NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $10,000 | |
| LEKOTEK | ||||||||
| 1901 MONTREAL RD SUITE 126 | TUCKER | GA | 30084 | NONE | PC | GENERAL | $10,000 | |
| FAMILIES OF CHILDREN UNDER STRESS INC | ||||||||
| 3825 PRESIDENTIAL PARKWAY SUITE 10 | ATLANTA | GA | 30340 | NONE | PC | GENERAL | $10,000 | |
| WOMEN'S RESOURCE CENTER TO END DOMESTIC | ||||||||
| PO BOX 171 | DECATUR | GA | 30030 | NONE | PC | GENERAL | $10,000 | VIOLENCE |
| OUR HOUSE INC | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $30,000 | |
| GEORGIA CASA | ||||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $25,000 | |
| CONSTRUCTION READY | ||||||||
| 1940 THE EXCHANGE SE | ATLANTA | GA | 30339 | NONE | PC | GENERAL | $25,000 | |
| VOX TEEN COMMUNICATIONS | ||||||||
| 229 PEACHTREE ST NE SUITE 725 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $10,000 | |
| CROSSROADS COMMUNITY MINISTRIES | ||||||||
| PO BOX 55397 | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $7,500 | |
| REFUGEE WOMENS NETWORK | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | PC | GENERAL | $25,000 | |
| THE MULTI AGENCY ALLIANCE FOR CHILDREN | ||||||||
| 229 PEACHTREE STREET NE SUITE 1400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $10,000 | |
| ATLANTA WOMEN'S FOUNDATION | ||||||||
| 3715 NORTHSIDE PARKWAY NW SUITE 4- | ATLANTA | GA | 30327 | NONE | PC | GENERAL | $15,000 | |
| DEKALB LIBRARY FOUNDATION | ||||||||
| 3560 KENSINGTON ROAD | DECATUR | GA | 30032 | NONE | PC | GENERAL | $15,000 | |
| COMMUNITY ADVANCED PRACTICE NURSES INC | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $20,000 | |
| FERST READERS | ||||||||
| PO BOX 1327 | MADISON | GA | 30650 | NONE | PC | GENERAL | $15,000 | |
| FOSTER CARE SUPPORT FOUNDATION | ||||||||
| 3334 TRAILS END ROAD NE | ROSSWELL | GA | 30075 | NONE | PC | GENERAL | $10,000 | |
| DECATUR EDUCATIONAL FOUNDATION | ||||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL | $200,000 | |
| UNIVERSITY SYSTEM OF GA FOUNDATION | ||||||||
| 2872 WOODCOCK BLDV | ATLANTA | GA | 30341 | NONE | PC | GENERAL | $50,000 | |
| CENTER FOR PUPPETRY ARTS | ||||||||
| 1404 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $10,000 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | NONE | PC | GENERAL | $30,000 | |
| RIP MEDICAL DEBT | ||||||||
| 28-07 JACKSON AVENUE 5TH FLOOR | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $15,000 | |
| ANGELS AMONG US PET RESCUE | ||||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | NONE | PC | GENERAL | $20,000 | |
| ANNANDALE AT SUWANEE INC | ||||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | NONE | PC | GENERAL | $20,000 | |
| LASKEY'S LUCKY ONES AND VOLUNTEERS | ||||||||
| 2789 S CLARK DR | ATLANTA | GA | 30344 | NONE | PC | GENERAL | $7,500 | |
| THE CALLANWOLDE FOUNDATION | ||||||||
| 980 BRIARCLIFF RD NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL | $10,000 | |
| THE SKATEPARK PROJECT | ||||||||
| 1611A S MELROSE DR 360 | VISTA | CA | 92081 | NONE | PC | GENERAL | $65,000 | |
| GEORGIA ANIMAL PROJECT | ||||||||
| PO BOX 689 | HOLLY SPRINGS | GA | 30142 | NONE | PC | GENERAL | $30,000 | |
| PURPOSE BUILT SCHOOLS CARVER ACADEMY | ||||||||
| 1670 BENJAMIN WELDON BICKERS DR SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $10,000 | |
| LEAP YEAR | ||||||||
| 352 UNIVERSITY AVE SW UNIT S - 123 | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $20,000 | |
| L AND J EMPOWERMENT | ||||||||
| 4335 COBB PARKWAY SUITE J 522 | ATLANTA | GA | 30339 | NONE | PC | GENERAL | $10,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN RD UNIT M | EAST POINT | GA | 30344 | NONE | PC | GENERAL | $300,000 | |
| URBAN HEALTH AND WELLNESS | ||||||||
| 777 CLEVELAND AVE SW SUITE 209 | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $35,000 | |
| MOTHERS ADVOCACY PROJECT | ||||||||
| PO BOX 88340 | ATLANTA | GA | 30356 | NONE | PC | GENERAL | $20,000 | |
| NANA GRANTS | ||||||||
| 6065 ROSSWELL RD 450 | ATLANTA | GA | 30328 | NONE | PC | GENERAL | $20,000 | |
| EMPOWERED READERS | ||||||||
| 424 BILL KENNEDY WAY SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL | $7,500 | |
| OPEN DOORS SOLUTIONS INC | ||||||||
| 2872 WOODCOCK BLVD SUITE 211 | ATLANTA | GA | 30341 | NONE | PC | GENERAL | $15,000 | |
| 3 DE SCHOOLS | ||||||||
| 3565 PIEDMONT ROAD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL | $10,000 | |
| MOTHERHOOD BEYOND BARS | ||||||||
| 1799 BIARCLIFF ROAD BOX 15276 | ATLANTA | GA | 30333 | NONE | PC | GENERAL | $15,000 | |
| INSPIRED U | ||||||||
| 1550 SOUTHLAND CIRCLE NW 200 | ATLANTA | GA | 30319 | NONE | PC | GENERAL | $10,000 | |
| MOLDING PASSIONATE ACTIVE CREATIVE KIDS | ||||||||
| 903 HAYS MILL ROAD APT 1309 | CARROLLTON | GA | 30117 | NONE | PC | GENERAL | $10,000 | CORPORATION |
| ATLANTA ARTIST RELIEF FUND | ||||||||
| 305 VALLEY BROOK XING | DECATUR | GA | 30079 | NONE | PC | GENERAL | $5,000 | |
| SAGE STUDIO | ||||||||
| 916 SPRINGDALE ROAD BLDG 2 103 | AUSTIN | TX | 78702 | NONE | PC | GENERAL | $10,000 | |
| NSORO FOUNDATION | ||||||||
| 667 FAIRBURN ROAD NW | ATLANTA | GA | 30331 | NONE | PC | GENERAL | $10,000 | |
| ATLANTA HUMANE SOCIETY | ||||||||
| 981 HOWELL MILL RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $15,000 | |
| XBOOKS | ||||||||
| 180 JACKSON ST NE APT 8103 | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $5,000 | |
| PEBBLE TOSSERS | ||||||||
| 1155 MOUNT VERNON HWY STE 800 | ATLANTA | GA | 30338 | NONE | PC | GENERAL | $7,500 | |
| ATLANTA LAND TRUST | ||||||||
| 245 NORTH HIGHLAND AVENUE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL | $100,000 | |
| SOUL FOOD CYPHER | ||||||||
| 245 N HIGHLAND AVE SUITE 230-137 | ATLANTA | GA | 30307 | NONE | PC | GENERAL | $15,000 | |
| TRULY LIVING WELL CENTER | ||||||||
| 1040 WESTVIEW DR | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $10,000 | |
| LIFELINE ANIMAL PROJECT | ||||||||
| 3180 PRESIDENTIAL DRIVE | ATLANTA | GA | 30340 | NONE | PC | GENERAL | $25,000 | |
| WE LOVE BUFORD HIGHWAY | ||||||||
| BUFORD HIGHWAY | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $90,000 | |
| CANINE CELLMATES | ||||||||
| 7742 SPALDING DRIVE SUITE 393 | SANDY SPRINGS | GA | 30092 | NONE | PC | GENERAL | $20,000 | |
| FIRST STEP STAFFING | ||||||||
| 302 DECATUR ST | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $25,000 | |
| FRANKIE AND ANDYS PLACE | ||||||||
| 653 GAINESVILLE HWY | WINDER | GA | 30680 | NONE | PC | GENERAL | $25,000 | |
| GEORGIA WORKS | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $25,000 | |
| SOUTHEAST LLAMA RESCUE | ||||||||
| 678 MILL CREEK RD | LURAY | VA | 22835 | NONE | PC | GENERAL | $2,500 | |
| COMMUNITY FARMERS MARKETS INC | ||||||||
| 1039 GRANT ST | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $25,000 | |
| MEALS ON WHEELS ATLANTA | ||||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $25,000 | |
| FOCUSED COMMUNITY STRATEGIES | ||||||||
| 1297 MCDONOUGH BLVD SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $20,000 | |
| DRESS FOR SUCCCESS ATLANTA | ||||||||
| 6255 BARFIELD RD | ATLANTA | GA | 30328 | NONE | PC | GENERAL | $10,000 | |
| ATLANTA MUSIC PROJECT | ||||||||
| 883 DILL AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $20,000 | |
| AHIMSA HOUSE | ||||||||
| PO BOX 8181 | ATLANTA | GA | 31106 | NONE | PC | GENERAL | $20,000 | |
| ACHIEVE ATLANTA INC | ||||||||
| 50 HURT PLZ SE STE 449 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $35,000 | |
| GIRLS INC | ||||||||
| 461 MAGNET ST | MARIETTA | GA | 30060 | NONE | PC | GENERAL | $15,000 | |
| CONCRETE JUNGLE INC | ||||||||
| 1050 OAKLEIGH DRIVE | EAST POINT | GA | 30344 | NONE | PC | GENERAL | $10,000 | |
| KATES CLUB INC | ||||||||
| 1190 W DRUID HILLS DR NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL | $25,000 | |
| 48IN48 INC | ||||||||
| 746 WILLOUGHBY WAY NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $5,000 | |
| PAWS BETWEEN HOMES | ||||||||
| 3703 TARRYTOWN WAY | DECATUR | GA | 30034 | NONE | PC | GENERAL | $10,000 | |
| BEARINGS BIKE WORKS | ||||||||
| 982 MURPHY AVENUE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $20,000 | |
| PAWS ATLANTA | ||||||||
| 5287 COVINGTON HWY | DECATUR | GA | 30035 | NONE | PC | GENERAL | $15,000 | |
| ATLANTA CHILDREN'S SHELTER INC | ||||||||
| P O BOX 54322 | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $15,000 | |
| HELPING EMPOWER YOUTH | ||||||||
| 170 JOSEPH LOWERY BLVD | ATLANTA | GA | 30314 | NONE | PC | GENERAL | $25,000 | |
| WHOLESOME WAVE | ||||||||
| PO BOX 3968 | BRIDGEPORT | CT | 06605 | NONE | PC | GENERAL | $15,000 | |
| GLOBAL GROWERS | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | PC | GENERAL | $10,000 | |
| LEAD | ||||||||
| 680 MURPHY AVE SW SUITE 4128 | ATLANTA | FM | 30315 | NONE | PC | GENERAL | $20,000 | |
| PLAYERS PHILANTHROPY FUND | ||||||||
| 1122 KENILWORTH DRIVE 201 | TOWSON | MD | 21204 | NONE | PC | GENERAL | $10,000 | |
| MOVING IN THE SPIRIT DANCE GROUP | ||||||||
| 1458 LA FRANCE ST NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,042,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $863,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,421,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $276 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$557,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$557,694 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46429B-26-7 ISHARES US TREASUR | ||
| 921937-82-7 VANGUARD SHORT-TER | ||
| 921937-83-5 VANGUARD TOTAL B | ||
| 92206C-77-1 VANGUARD MORTGAGE- | ||
| 92203J-40-7 VANGUARD TOTAL INT | ||
| 83002G-70-2 SIX CIRCLES GLOBAL | ||
| 83002G-88-4 SIX CIRCLES CREDIT | ||
| 46429B267 ISHARES US TREASURY | $653,943 | $605,284 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,092,563 | $1,670,502 |
| 83002G884 SIX CIRCLES CREDIT O | $1,010,161 | $932,004 |
| 921937835 VANGUARD TOTAL BOND | $1,806,106 | $1,570,710 |
| 92203J407 VANGUARD TOTAL INTL | $2,462,578 | $2,101,434 |
| 92206C771 VANGUARD MORTGAGE-BA | $352,508 | $296,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911-75-0 FIDELITY 500 INDEX | ||
| 83002G-30-6 SIX CIRCLES US UNC | ||
| 315911-72-7 FIDELITY INTL INDX | ||
| 46641Q-22-5 JPMORGAN BETABUILD | ||
| 83002G-40-5 SIX CIRCLES INTL U | ||
| 46641Q-19-1 JPMORGAN BETABUILD | ||
| 46641Q-21-7 JPMORGAN BETABUILD | ||
| 46641Q-23-3 JPM BTABLDRS DEV A | ||
| 315911727 FIDELITY INTL INDX-I | $1,480,532 | $1,320,838 |
| 315911750 FIDELITY 500 INDEX F | $12,799,824 | $12,817,201 |
| 46641Q217 JPMORGAN BETABUILDER | $1,178,389 | $930,418 |
| 46641Q225 JPMORGAN BETABUILDER | $860,411 | $896,073 |
| 46641Q233 JPMORGAN BETABUILDER | $774,128 | $679,238 |
| 83002G306 SIX CIRCLES US UNCON | $4,187,201 | $3,493,323 |
| 83002G405 SIX CIRCLES INTL UNC | $3,254,110 | $2,952,516 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 545298911 BLUE ARC GLOBAL PRIV | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INCOME | Desc |
| Amt | $40 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $276 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $88,829 | Amt |
| Net Investment Income | $88,829 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $208,242 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $23,535 | $23,535 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,522 | $1,522 | $0 |
Comments