2023-11-03T10:00:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 367754898 LULUMA CHARITABLE TRUST XXXXX8009 LULU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2023-10-25 true true HEATHER A HAWES P01379658 7327679100 2023-10-25 2022 2023-04-26 12:10:37Z X 31075962 863802 863802 -1421772 5464840 0 0 276 276 -557694 864078 110088 72722 37366 0 0 0 0 0 0 88829 88829 0 0 233299 25057 0 0 0 0 0 0 0 432216 186608 0 37366 3042500 3042500 3474716 186608 0 3079866 -4032410 677470 0 933877 473498 473498 790906 86315 86315 0 0 0 27910620 24534595 23089607 7571308 8377859 7176542 298001 250000 37504712 33472267 31075962 0 X 37504712 33472267 37504712 33472267 37504712 33472267 37504712 -4032410 5 33472307 40 33472267 5102. VANGUARD BD INDEX FD INC 2022-01-26 408056 420209 -12153 -12153 4619. VANGUARD BD INDEX FD INC 2021-07-23 2022-01-26 369449 380328 -10879 -10879 34011.111 SIX CIRCLES CREDIT OPPORT 2021-02-05 2022-02-08 339771 351335 -11564 -11564 2061.851 FIDELITY 500 INDEX FUND 2022-04-21 314638 318997 -4359 -4359 1620. JPMORGAN BETABUILDERS CANADA 2021-02-03 2022-04-21 112485 89116 23369 23369 5216.416 SIX CIRCLES GLOBAL BOND 2021-02-05 2022-04-21 48252 52947 -4695 -4695 5. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-20 2022-05-27 263 296 -33 -33 427. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-20 2022-05-27 22451 25300 -2849 -2849 5. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-20 2022-05-27 263 296 -33 -33 108. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-20 2022-05-27 5687 6399 -712 -712 2277. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-20 2022-05-27 119836 134912 -15076 -15076 2277. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 119654 134834 -15180 -15180 6314. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 332190 366851 -34661 -34661 1783. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-05-27 93913 103120 -9207 -9207 2999.38 FIDELITY 500 INDEX FUND 2022-06-14 390249 451917 -61668 -61668 1285. ISHARES US TREASURY BOND ETF 2021-04-26 2022-06-14 30084 33950 -3866 -3866 2066. JPMORGAN BETABUILDERS CANADA 2021-02-03 2022-06-14 126472 113651 12821 12821 5215.282 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-06-14 46207 58411 -12204 -12204 25306.07 SIX CIRCLES GLOBAL BOND 2021-02-05 2022-06-14 226742 256857 -30115 -30115 73.75 FIDELITY 500 INDEX FUND 2022-02-24 2022-07-26 10042 10994 -952 -952 3033.04 FIDELITY 500 INDEX FUND 2021-02-05 2022-07-26 412979 409096 3883 3883 14882.659 FIDELITY INTL INDX-INST PRM 2022-08-05 617928 689394 -71466 -71466 6666. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 317686 353977 -36291 -36291 6. JPMORGAN BETABUILDERS EUROPE ETF 2021-02-03 2022-08-05 287 319 -32 -32 8192.405 FIDELITY INTL INDX-INST PRM 2021-02-03 2022-10-07 297712 378243 -80531 -80531 3177.306 FIDELITY 500 INDEX FUND 2021-02-05 2022-10-07 401262 428555 -27293 -27293 334.845 FIDELITY 500 INDEX FUND 2021-02-05 2022-10-25 44856 45164 -308 -308 10498.517 SIX CIRCLES US UNCONSTR EQ 2021-02-25 2022-10-25 126192 146559 -20367 -20367 4024.195 SIX CIRCLES GLOBAL BOND 2021-02-05 2022-10-25 35131 40846 -5715 -5715 1644. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2022-10-25 78339 95480 -17141 -17141 1. BLUEARC GLOBAL PRIVATE CREDIT 2021-01-01 2022-12-31 7803 988259 -980456 -980456 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 CAPITAL GAIN DIVIDENDS P 7961 -1421772 9417 0 9417 0 9417 55795 0 0 55795 X 0 46378 9420 36958 false false false false false false false true true DE true false false false false true JPMORGAN TRUST COMPANY OF DELAWARE 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 TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 110088 NONE 0 NONE 0 37111348 845007 0 37956355 0 0 37956355 569345 37387010 1869351 1869351 9417 9417 1859934 0 1859934 0 1859934 3079866 0 0 0 0 3079866 1859934 929442 0 0 0 0 0 0 0 3079866 929442 0 0 1859934 290490 0 0 290490 0 0 0 0 0 0 0 290490 0 0 0 0 290490 NA NA X REACH OUT AND READ GA 145 OLD SANDHURST LANDING JOHNS CREEK GA 30022 NONE PC GENERAL 10000 DECATUR ARTS ALLIANCE 113 CLAIREMONT AVE DECATUR GA 30030 NONE PC GENERAL 5000 MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL 10000 MERCY CARE FOUNDATION INC 424 DECATUR STREET ATLANTA GA 30312 NONE PC GENERAL 50000 HORIZON THEATRE COMPANY INCORPORATED PO BOX 5376 ATLANTA GA 31107 NONE PC GENERAL 15000 YMCA OF METRO ATLANTA 569 MARTIN LUTHER KING JR DR NW ATLANTA GA 30314 NONE PC GENERAL 30000 CAMP TWIN LAKES SUMMER CAMP 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 NONE PC GENERAL 50000 SOCCER IN THE STREETS 130 BOULEVARD NE APT 1 ATLANTA GA 30312 NONE PC GENERAL 20000 LISC FINANCIAL OPPORTUNITIES CENTERS 708 CHURCH STREET DECATUR GA 30030 NONE PC GENERAL 50000 EVERYBODY WINS 2221 PEACHTREE RD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL 5000 LOS NINOS PRIMEROS 471 MOUNT VERNON HIGHWAY NE ATLANTA GA 30328 NONE PC GENERAL 25000 PAJAMA PROGRAM 171 MADISON AVENUE SUITE 1409 NEW YORK NY 10016 NONE PC GENERAL 10000 DECATUR BOOK FESTIVAL 500 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL 10000 ORANGE DUFFEL BAG INITIATIVE INC 1801 PEACHTREE STREET NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL 30000 CANINE ASSISTANTS 3160 FRANCIS RD ALPHARETTA GA 30004 NONE PC GENERAL 25000 KENNESAW STATE UNIVERSITY 3391 TOWN POINT DR NW SUITE 4000 KENNESAW GA 30144 NONE PC GENERAL 100000 SHOWABILITY 964 RALPH D ABERNATHY BLVD C-20 ATLANTA GA 30310 NONE PC GENERAL 5000 HOPE (HELPING OTHER PEOPLE BE EMPOWERED) PO BOX 3166 DULUTH GA 30096 NONE PC GENERAL 10000 THE LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 NONE PC GENERAL 20000 PARTNERSHIP FOR SOUTHERN EQUITY 55 IVAN ALLEN JR BLVD NW SUITE 530 ATLANTA GA 30308 NONE PC GENERAL 10000 BOOKS FOR KEEPS PO BOX 49761 ATHENS GA 30604 NONE PC GENERAL 10000 BETHESDA COMMUNITY CLINIC 111 MOUNTAIN BRROK DR 100 CANTON GA 30115 NONE PC GENERAL 10000 WOMEN IN TECHNOLOGY 1750 POWDER SPRINGS ROAD MARIETTA GA 30064 NONE PC GENERAL 10000 CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW SUITE 309 ATLANTA GA 30312 NONE PC GENERAL 20000 LOST-N-FOUND YOUTH 2585 CHANTILLY DR NE ATLANTA GA 30324 NONE PC GENERAL 10000 HELPING MAMAS 4487 PARK DR STE A1 NORCROSS GA 30093 NONE PC GENERAL 20000 URBAN OAK INITIATIVE 352 UNIVERSITY AVENUE SUITE A119 ATLANTA GA 30310 NONE PC GENERAL 15000 GLOBAL VILLAGE PROJECT INC 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL 20000 LIVE-THRIVE ATLANTA 1110 HILL ST SE ATLANTA GA 30315 NONE PC GENERAL 20000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL 10000 SPAY GEORGIA PO BOX 3780 LILBURN GA 30048 NONE PC GENERAL 7500 W-UNDERDOGS 476 WHITEHALL ST SW ATLANTA GA 30303 NONE PC GENERAL 15000 VISION TO LEARN GEORGIA 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 NONE PC GENERAL 25000 CORNERS OUTREACH 1854 SHACKLEFORD COURT NORCROSS GA 30093 NONE PC GENERAL 20000 GIRLS ON THE RUN OF ATLANTA INC 1904 MONROE DRIVE SUITE 135 ATLANTA GA 30324 NONE PC GENERAL 20000 GREENING YOUTH FOUNDATION 50 HURT PLAZA SE SUITE 980 ATLANTA GA 30303 NONE PC GENERAL 20000 GEEARS 3400 PEACHTREE RD NE SUITE 921 ATLANTA GA 30326 NONE PC GENERAL 15000 CLARKSTON COMMUNITY HEALTH CENTER 3700 MARKET ST SUITE E1 CLARKSTON GA 30021 NONE PC GENERAL 15000 READING IS ESSENTIAL FOR ALL PEOPLE 2960 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL 7500 STEAM TRUCK 178 LAREDO DRIVE SUITE B DECATUR GA 30030 NONE PC GENERAL 25000 ALCHEMY SKY FOUNDATION INC 1097 RHOMBOID STREET ATLANTA GA 30318 NONE PC GENERAL 5000 PAWKIDS PO BOX 20468 ATLANTA GA 30325 NONE PC GENERAL 25000 STAR C CORPORATION 1335 D CANTON RD MARIETTA GA 30060 NONE PC GENERAL 15000 COMMON GOOD ATLANTA 255 MATHEWS AVE NE ATLANTA GA 30307 NONE PC GENERAL 7500 COOL GIRLS 315 W PONCE DE LEON AVE SUITE 800 DECATUR GA 30030 NONE PC GENERAL 15000 FURKIDS 5235 UNION HILL ROAD CUMMING GA 30040 NONE PC GENERAL 20000 KIPP METRO ATLANTA COLLABORATIVE 1445 MAYNARD ROAD NORTHWEST ATLANTA GA 30331 NONE PC GENERAL 15000 TREES ATLANTA 225 CHESTER AVE SE ATLANTA GA 30316 NONE PC GENERAL 10000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL 15000 DRAWCHANGE INC PO BOX 7201 ATLANTA GA 30357 NONE PC GENERAL 5000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30329 NONE PC GENERAL 50000 BERT'S BIG ADVENTURE INC PO BOX 420917 ATLANTA GA 30342 NONE PC GENERAL 25000 TENDER FOUNDATION INC 720 RALPH MCGILL BLVD NE UNIT 658 ATLANTA GA 30312 NONE PC GENERAL 7500 LEAP FOR LITERACY PO BOX 2372 PEACHTREE CITY GA 30269 NONE PC GENERAL 10000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE ATLANTA GA 30313 NONE PC GENERAL 30000 LITERACY ACTION 231 PEACHTREE ST M-100 ATLANTA GA 30303 NONE PC GENERAL 15000 ATLANTA VOLUNTEER LAWYER FOUNDATION INC 235 PEACHTREE STREET SUITE 1750 ATLANTA GA 30303 NONE PC GENERAL 20000 HEALTHY MOTHERS HEALTHY BABIES COALITION 2200 CENTURY PARKWAY NE SUITE 460 ATLANTA GA 30345 NONE PC GENERAL 10000 ATLANTA CENTER FOR SELF SUFFICIENCY 18 WILLIAM HOLMES BORDERS DR NE ATLANTA GA 30312 NONE PC GENERAL 10000 LEKOTEK 1901 MONTREAL RD SUITE 126 TUCKER GA 30084 NONE PC GENERAL 10000 FAMILIES OF CHILDREN UNDER STRESS INC 3825 PRESIDENTIAL PARKWAY SUITE 10 ATLANTA GA 30340 NONE PC GENERAL 10000 WOMEN'S RESOURCE CENTER TO END DOMESTIC VIOLENCE PO BOX 171 DECATUR GA 30030 NONE PC GENERAL 10000 OUR HOUSE INC 173 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL 30000 GEORGIA CASA 75 MARIETTA ST NW SUITE 404 ATLANTA GA 30303 NONE PC GENERAL 25000 CONSTRUCTION READY 1940 THE EXCHANGE SE ATLANTA GA 30339 NONE PC GENERAL 25000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL 10000 CROSSROADS COMMUNITY MINISTRIES PO BOX 55397 ATLANTA GA 30308 NONE PC GENERAL 7500 REFUGEE WOMENS NETWORK 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL 25000 THE MULTI AGENCY ALLIANCE FOR CHILDREN 229 PEACHTREE STREET NE SUITE 1400 ATLANTA GA 30303 NONE PC GENERAL 10000 ATLANTA WOMEN'S FOUNDATION 3715 NORTHSIDE PARKWAY NW SUITE 4- ATLANTA GA 30327 NONE PC GENERAL 15000 DEKALB LIBRARY FOUNDATION 3560 KENSINGTON ROAD DECATUR GA 30032 NONE PC GENERAL 15000 COMMUNITY ADVANCED PRACTICE NURSES INC 173 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL 20000 FERST READERS PO BOX 1327 MADISON GA 30650 NONE PC GENERAL 15000 FOSTER CARE SUPPORT FOUNDATION 3334 TRAILS END ROAD NE ROSSWELL GA 30075 NONE PC GENERAL 10000 DECATUR EDUCATIONAL FOUNDATION 500 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL 200000 UNIVERSITY SYSTEM OF GA FOUNDATION 2872 WOODCOCK BLDV ATLANTA GA 30341 NONE PC GENERAL 50000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL 10000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 NONE PC GENERAL 30000 RIP MEDICAL DEBT 28-07 JACKSON AVENUE 5TH FLOOR LONG ISLAND CITY NY 11101 NONE PC GENERAL 15000 ANGELS AMONG US PET RESCUE PO BOX 821 ALPHARETTA GA 30009 NONE PC GENERAL 20000 ANNANDALE AT SUWANEE INC 3500 ANNANDALE LN SUWANEE GA 30024 NONE PC GENERAL 20000 LASKEY'S LUCKY ONES AND VOLUNTEERS 2789 S CLARK DR ATLANTA GA 30344 NONE PC GENERAL 7500 THE CALLANWOLDE FOUNDATION 980 BRIARCLIFF RD NE ATLANTA GA 30306 NONE PC GENERAL 10000 THE SKATEPARK PROJECT 1611A S MELROSE DR 360 VISTA CA 92081 NONE PC GENERAL 65000 GEORGIA ANIMAL PROJECT PO BOX 689 HOLLY SPRINGS GA 30142 NONE PC GENERAL 30000 PURPOSE BUILT SCHOOLS CARVER ACADEMY 1670 BENJAMIN WELDON BICKERS DR SE ATLANTA GA 30315 NONE PC GENERAL 10000 LEAP YEAR 352 UNIVERSITY AVE SW UNIT S - 123 ATLANTA GA 30310 NONE PC GENERAL 20000 L AND J EMPOWERMENT 4335 COBB PARKWAY SUITE J 522 ATLANTA GA 30339 NONE PC GENERAL 10000 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD UNIT M EAST POINT GA 30344 NONE PC GENERAL 300000 URBAN HEALTH AND WELLNESS 777 CLEVELAND AVE SW SUITE 209 ATLANTA GA 30315 NONE PC GENERAL 35000 MOTHERS ADVOCACY PROJECT PO BOX 88340 ATLANTA GA 30356 NONE PC GENERAL 20000 NANA GRANTS 6065 ROSSWELL RD 450 ATLANTA GA 30328 NONE PC GENERAL 20000 EMPOWERED READERS 424 BILL KENNEDY WAY SE ATLANTA GA 30316 NONE PC GENERAL 7500 OPEN DOORS SOLUTIONS INC 2872 WOODCOCK BLVD SUITE 211 ATLANTA GA 30341 NONE PC GENERAL 15000 3 DE SCHOOLS 3565 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PC GENERAL 10000 MOTHERHOOD BEYOND BARS 1799 BIARCLIFF ROAD BOX 15276 ATLANTA GA 30333 NONE PC GENERAL 15000 INSPIRED U 1550 SOUTHLAND CIRCLE NW 200 ATLANTA GA 30319 NONE PC GENERAL 10000 MOLDING PASSIONATE ACTIVE CREATIVE KIDS CORPORATION 903 HAYS MILL ROAD APT 1309 CARROLLTON GA 30117 NONE PC GENERAL 10000 ATLANTA ARTIST RELIEF FUND 305 VALLEY BROOK XING DECATUR GA 30079 NONE PC GENERAL 5000 SAGE STUDIO 916 SPRINGDALE ROAD BLDG 2 103 AUSTIN TX 78702 NONE PC GENERAL 10000 NSORO FOUNDATION 667 FAIRBURN ROAD NW ATLANTA GA 30331 NONE PC GENERAL 10000 ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA GA 30318 NONE PC GENERAL 15000 XBOOKS 180 JACKSON ST NE APT 8103 ATLANTA GA 30312 NONE PC GENERAL 5000 PEBBLE TOSSERS 1155 MOUNT VERNON HWY STE 800 ATLANTA GA 30338 NONE PC GENERAL 7500 ATLANTA LAND TRUST 245 NORTH HIGHLAND AVENUE NE ATLANTA GA 30307 NONE PC GENERAL 100000 SOUL FOOD CYPHER 245 N HIGHLAND AVE SUITE 230-137 ATLANTA GA 30307 NONE PC GENERAL 15000 TRULY LIVING WELL CENTER 1040 WESTVIEW DR ATLANTA GA 30310 NONE PC GENERAL 10000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DRIVE ATLANTA GA 30340 NONE PC GENERAL 25000 WE LOVE BUFORD HIGHWAY BUFORD HIGHWAY ATLANTA GA 30303 NONE PC GENERAL 90000 CANINE CELLMATES 7742 SPALDING DRIVE SUITE 393 SANDY SPRINGS GA 30092 NONE PC GENERAL 20000 FIRST STEP STAFFING 302 DECATUR ST ATLANTA GA 30312 NONE PC GENERAL 25000 FRANKIE AND ANDYS PLACE 653 GAINESVILLE HWY WINDER GA 30680 NONE PC GENERAL 25000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 30303 NONE PC GENERAL 25000 SOUTHEAST LLAMA RESCUE 678 MILL CREEK RD LURAY VA 22835 NONE PC GENERAL 2500 COMMUNITY FARMERS MARKETS INC 1039 GRANT ST ATLANTA GA 30315 NONE PC GENERAL 25000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC GENERAL 25000 FOCUSED COMMUNITY STRATEGIES 1297 MCDONOUGH BLVD SE ATLANTA GA 30315 NONE PC GENERAL 20000 DRESS FOR SUCCCESS ATLANTA 6255 BARFIELD RD ATLANTA GA 30328 NONE PC GENERAL 10000 ATLANTA MUSIC PROJECT 883 DILL AVE SW ATLANTA GA 30310 NONE PC GENERAL 20000 AHIMSA HOUSE PO BOX 8181 ATLANTA GA 31106 NONE PC GENERAL 20000 ACHIEVE ATLANTA INC 50 HURT PLZ SE STE 449 ATLANTA GA 30303 NONE PC GENERAL 35000 GIRLS INC 461 MAGNET ST MARIETTA GA 30060 NONE PC GENERAL 15000 CONCRETE JUNGLE INC 1050 OAKLEIGH DRIVE EAST POINT GA 30344 NONE PC GENERAL 10000 KATES CLUB INC 1190 W DRUID HILLS DR NE ATLANTA GA 30329 NONE PC GENERAL 25000 48IN48 INC 746 WILLOUGHBY WAY NE ATLANTA GA 30312 NONE PC GENERAL 5000 PAWS BETWEEN HOMES 3703 TARRYTOWN WAY DECATUR GA 30034 NONE PC GENERAL 10000 BEARINGS BIKE WORKS 982 MURPHY AVENUE SW ATLANTA GA 30310 NONE PC GENERAL 20000 PAWS ATLANTA 5287 COVINGTON HWY DECATUR GA 30035 NONE PC GENERAL 15000 ATLANTA CHILDREN'S SHELTER INC P O BOX 54322 ATLANTA GA 30308 NONE PC GENERAL 15000 HELPING EMPOWER YOUTH 170 JOSEPH LOWERY BLVD ATLANTA GA 30314 NONE PC GENERAL 25000 WHOLESOME WAVE PO BOX 3968 BRIDGEPORT CT 06605 NONE PC GENERAL 15000 GLOBAL GROWERS 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL 10000 LEAD 680 MURPHY AVE SW SUITE 4128 ATLANTA FM 30315 NONE PC GENERAL 20000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DRIVE 201 TOWSON MD 21204 NONE PC GENERAL 10000 MOVING IN THE SPIRIT DANCE GROUP 1458 LA FRANCE ST NE ATLANTA GA 30307 NONE PC GENERAL 10000 3042500 14 863802 18 -1421772 OTHER INCOME 1 276 -557694 -557694 false false false false false false false false false false 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 653943 605284 83002G702 SIX CIRCLES GLOBAL B 2092563 1670502 83002G884 SIX CIRCLES CREDIT O 1010161 932004 921937835 VANGUARD TOTAL BOND 1806106 1570710 92203J407 VANGUARD TOTAL INTL 2462578 2101434 92206C771 VANGUARD MORTGAGE-BA 352508 296608 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 1480532 1320838 315911750 FIDELITY 500 INDEX F 12799824 12817201 46641Q217 JPMORGAN BETABUILDER 1178389 930418 46641Q225 JPMORGAN BETABUILDER 860411 896073 46641Q233 JPMORGAN BETABUILDER 774128 679238 83002G306 SIX CIRCLES US UNCON 4187201 3493323 83002G405 SIX CIRCLES INTL UNC 3254110 2952516 545298911 BLUE ARC GLOBAL PRIV AT COST 250000 ADJUSTMENT TO INCOME 40 OTHER INCOME 276 276 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 88829 88829 FEDERAL TAX PAYMENT - PRIOR YE 208242 0 0 FOREIGN TAXES ON QUALIFIED FOR 23535 23535 0 FOREIGN TAXES ON NONQUALIFIED 1522 1522 0