LULUMA CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LULUMA CHARITABLE TR (EIN 36-7754898)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202533099349100418
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T08:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-15 | 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 | 2025-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,740,513 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $728,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $728,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,721,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,966,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,721,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,449,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,449,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,122 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,306 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,816 | 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 | $34,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,732 | 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 | $220,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,990,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,990,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,211,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,043,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,761,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,301,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $716,414 | CashBOYAmt |
| Cash EOY | $423,777 | CashEOYAmt |
| Cash EOYFMV | $423,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $389,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,066 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $18,650,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,270,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,081,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,277,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,861,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,730,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $284,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $689,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,248,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,319,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,502,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,740,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,319,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,502,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,319,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,502,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,319,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,502,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,319,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,761,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,527 | OtherIncreasesAmt |
| Subtotal | $17,565,228 | SubtotalAmt |
| Other Decreases | $63,095 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,502,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3643. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-26 | $264,773 | $301,998 | -$37,225 | -$37,225 | ||
| 7. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-26 | $509 | $540 | -$31 | -$31 | 2022-05-27 | |
| 4100. VANGUARD TOTAL INTL BOND ETF | 2024-01-26 | $199,731 | $238,000 | -$38,269 | -$38,269 | ||
| 6139. VANGUARD MORTGAGE-BACKED SEC | 2024-01-26 | $280,381 | $332,113 | -$51,732 | -$51,732 | 2021-02-05 | |
| 16. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-22 | $1,150 | $1,234 | -$84 | -$84 | 2022-05-27 | |
| 827. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-22 | $59,446 | $59,910 | -$464 | -$464 | 2023-06-29 | |
| 6959. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-22 | $500,226 | $530,815 | -$30,589 | -$30,589 | ||
| 5071. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $246,312 | $294,219 | -$47,907 | -$47,907 | 2021-02-05 | |
| 2288.276 FIDELITY INTL INDX | 2024-03-25 | $114,299 | $105,654 | $8,645 | $8,645 | 2021-02-03 | |
| 1983.237 FIDELITY 500 INDEX FUND | 2024-03-25 | $360,275 | $325,825 | $34,450 | $34,450 | ||
| 6747.525 FIDELITY 500 INDEX FUND | 2024-03-25 | $1,225,755 | $896,611 | $329,144 | $329,144 | 2021-02-03 | |
| 1611. JPMORGAN BETABUILDERS EUROPE ETF | 2024-03-25 | $95,407 | $92,860 | $2,547 | $2,547 | 2024-02-22 | |
| 2555. JPMORGAN BETABUILDERS JAPAN ETF | 2024-03-25 | $149,013 | $145,306 | $3,707 | $3,707 | 2021-02-03 | |
| 1276. JPMORGAN BETABUILDERS CANADA | 2024-03-25 | $84,359 | $70,193 | $14,166 | $14,166 | 2021-02-03 | |
| 526. JPMORGAN BETABUILDERS DEVELO | 2024-03-25 | $25,236 | $29,503 | -$4,267 | -$4,267 | 2021-02-03 | |
| 41845.488 SIX CIRCLES US UNCONSTR EQ | 2024-03-25 | $687,521 | $578,305 | $109,216 | $109,216 | 2021-02-03 | |
| 27592.471 SIX CIRCLES INTL UNCON EQ | 2024-03-25 | $318,417 | $277,580 | $40,837 | $40,837 | 2021-02-03 | |
| 17525.09 SIX CIRCLES GLOBAL BOND | 2024-03-25 | $147,561 | $173,392 | -$25,831 | -$25,831 | 2021-02-05 | |
| 9928.596 SIX CIRCLES CREDIT OPPORT | 2024-03-25 | $87,769 | $92,237 | -$4,468 | -$4,468 | 2022-06-01 | |
| 2950. VANGUARD TOTAL INTL BOND ETF | 2024-03-25 | $144,587 | $171,159 | -$26,572 | -$26,572 | 2021-02-05 | |
| 1020. VANGUARD LONG-TERM TREASURY ETF | 2024-03-25 | $59,748 | $59,951 | -$203 | -$203 | 2024-01-26 | |
| 580. VANGUARD INT-TERM CORPORATE | 2024-03-25 | $46,561 | $45,968 | $593 | $593 | 2023-12-06 | |
| 4. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $317 | $317 | 2023-12-06 | |||
| 6. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $475 | $476 | -$1 | -$1 | 2023-12-06 | |
| 3255. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $257,965 | $257,975 | -$10 | -$10 | 2023-12-06 | |
| 674.445 FIDELITY INTL INDX | 2024-05-16 | $34,336 | $31,140 | $3,196 | $3,196 | 2021-02-03 | |
| 1530.096 FIDELITY 500 INDEX FUND | 2024-05-16 | $281,859 | $203,319 | $78,540 | $78,540 | 2021-02-03 | |
| 209. JPMORGAN BETABUILDERS EUROPE ETF | 2024-05-16 | $12,898 | $12,047 | $851 | $851 | 2024-02-22 | |
| 458. JPMORGAN BETABUILDERS EUROPE ETF | 2024-05-16 | $28,262 | $26,400 | $1,862 | $1,862 | 2024-02-22 | |
| 664. JPMORGAN BETABUILDERS DEVELO | 2024-05-16 | $33,477 | $37,244 | -$3,767 | -$3,767 | 2021-02-03 | |
| 6272.362 SIX CIRCLES US UNCONSTR EQ | 2024-05-16 | $104,623 | $86,684 | $17,939 | $17,939 | 2021-02-03 | |
| 10523.678 SIX CIRCLES INTL UNCON EQ | 2024-05-16 | $125,337 | $105,868 | $19,469 | $19,469 | 2021-02-03 | |
| 2367.474 SIX CIRCLES GLOBAL BOND | 2024-05-16 | $19,887 | $23,424 | -$3,537 | -$3,537 | 2021-02-05 | |
| 241. VANGUARD TOTAL INTL BOND ETF | 2024-05-16 | $11,784 | $13,983 | -$2,199 | -$2,199 | 2021-02-05 | |
| 575.781 FIDELITY INTL INDX | 2024-06-13 | $28,875 | $26,585 | $2,290 | $2,290 | 2021-02-03 | |
| 3341.217 FIDELITY 500 INDEX FUND | 2024-06-13 | $631,958 | $443,981 | $187,977 | $187,977 | 2021-02-03 | |
| 28. JPMORGAN BETABUILDERS EUROPE ETF | 2024-06-13 | $1,708 | $1,614 | $94 | $94 | 2024-02-22 | |
| 316. JPMORGAN BETABUILDERS EUROPE ETF | 2024-06-13 | $19,281 | $16,670 | $2,611 | $2,611 | 2023-01-20 | |
| 192. JPMORGAN BETABUILDERS JAPAN ETF | 2024-06-13 | $10,696 | $10,919 | -$223 | -$223 | 2021-02-03 | |
| 436. JPMORGAN BETABUILDERS CANADA | 2024-06-13 | $28,355 | $23,984 | $4,371 | $4,371 | 2021-02-03 | |
| 203. JPMORGAN BETABUILDERS DEVELO | 2024-06-13 | $9,954 | $11,386 | -$1,432 | -$1,432 | 2021-02-03 | |
| 12385.96 SIX CIRCLES US UNCONSTR EQ | 2024-06-13 | $211,304 | $171,174 | $40,130 | $40,130 | 2021-02-03 | |
| 7889.401 SIX CIRCLES INTL UNCON EQ | 2024-06-13 | $93,174 | $79,367 | $13,807 | $13,807 | 2021-02-03 | |
| 8921.725 SIX CIRCLES GLOBAL BOND | 2024-06-13 | $74,853 | $88,271 | -$13,418 | -$13,418 | 2021-02-05 | |
| 5950.324 SIX CIRCLES CREDIT OPPORT | 2024-06-13 | $52,541 | $55,279 | -$2,738 | -$2,738 | 2022-06-01 | |
| 1047. VANGUARD TOTAL INTL BOND ETF | 2024-06-13 | $50,931 | $60,738 | -$9,807 | -$9,807 | ||
| 350. VANGUARD LONG-TERM TREASURY ETF | 2024-06-13 | $20,452 | $20,571 | -$119 | -$119 | 2024-01-26 | |
| 337. VANGUARD INT-TERM CORPORATE | 2024-06-13 | $27,100 | $26,709 | $391 | $391 | 2023-12-06 | |
| 1263.349 SIX CIRCLES US UNCONSTR EQ | 2024-06-14 | $21,565 | $17,459 | $4,106 | $4,106 | 2021-02-03 | |
| 2951.689 SIX CIRCLES GLOBAL BOND | 2024-06-14 | $24,883 | $29,204 | -$4,321 | -$4,321 | 2021-02-05 | |
| 510. VANGUARD TOTAL INTL BOND ETF | 2024-06-14 | $24,952 | $29,580 | -$4,628 | -$4,628 | 2021-02-08 | |
| 1138.475 FIDELITY 500 INDEX FUND | 2024-07-11 | $220,830 | $151,281 | $69,549 | $69,549 | 2021-02-03 | |
| 369. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $24,801 | $20,299 | $4,502 | $4,502 | 2021-02-03 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $202 | $165 | $37 | $37 | 2021-02-03 | |
| 41. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $2,756 | $2,255 | $501 | $501 | 2021-02-03 | |
| 22. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $1,477 | $1,210 | $267 | $267 | 2021-02-03 | |
| 1528. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $102,578 | $84,055 | $18,523 | $18,523 | 2021-02-03 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $55 | $12 | $12 | 2021-02-03 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $55 | $12 | $12 | 2021-02-03 | |
| 6. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $300 | $337 | -$37 | -$37 | 2021-02-03 | |
| 3. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $150 | $168 | -$18 | -$18 | 2021-02-03 | |
| 2. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $100 | $112 | -$12 | -$12 | 2021-02-03 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $50 | $56 | -$6 | -$6 | 2021-02-03 | |
| 746. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $37,331 | $41,843 | -$4,512 | -$4,512 | 2021-02-03 | |
| 1446. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $72,181 | $81,106 | -$8,925 | -$8,925 | 2021-02-03 | |
| 298. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $14,895 | $16,715 | -$1,820 | -$1,820 | 2021-02-03 | |
| 2725. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $166,554 | $143,752 | $22,802 | $22,802 | 2023-01-20 | |
| 1106. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $67,576 | $58,345 | $9,231 | $9,231 | 2023-01-20 | |
| 641.908 FIDELITY INTL INDX | 2024-07-15 | $33,084 | $29,638 | $3,446 | $3,446 | 2021-02-03 | |
| 1400.488 FIDELITY 500 INDEX FUND | 2024-07-15 | $273,949 | $186,097 | $87,852 | $87,852 | 2021-02-03 | |
| 12. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-15 | $725 | $633 | $92 | $92 | 2023-01-20 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-15 | $121 | $106 | $15 | $15 | 2023-01-20 | |
| 124. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-15 | $7,522 | $6,541 | $981 | $981 | 2023-01-20 | |
| 139. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-15 | $8,385 | $7,333 | $1,052 | $1,052 | 2023-01-20 | |
| 872. JPMORGAN BETABUILDERS JAPAN ETF | 2024-07-15 | $51,279 | $49,592 | $1,687 | $1,687 | 2021-02-03 | |
| 102. JPMORGAN BETABUILDERS CANADA | 2024-07-15 | $6,896 | $5,611 | $1,285 | $1,285 | 2021-02-03 | |
| 17. JPMORGAN BETABUILDERS CANADA | 2024-07-15 | $1,149 | $935 | $214 | $214 | 2021-02-03 | |
| 5. JPMORGAN BETABUILDERS CANADA | 2024-07-15 | $337 | $275 | $62 | $62 | 2021-02-03 | |
| 194. JPMORGAN BETABUILDERS CANADA | 2024-07-15 | $13,089 | $10,672 | $2,417 | $2,417 | 2021-02-03 | |
| 18. JPMORGAN BETABUILDERS DEVELO | 2024-07-15 | $908 | $1,010 | -$102 | -$102 | 2021-02-03 | |
| 108. JPMORGAN BETABUILDERS DEVELO | 2024-07-15 | $5,458 | $6,058 | -$600 | -$600 | 2021-02-03 | |
| 243. JPMORGAN BETABUILDERS DEVELO | 2024-07-15 | $12,235 | $13,630 | -$1,395 | -$1,395 | 2021-02-03 | |
| 63. JPMORGAN BETABUILDERS DEVELO | 2024-07-15 | $3,171 | $3,534 | -$363 | -$363 | 2021-02-03 | |
| 9055.792 SIX CIRCLES US UNCONSTR EQ | 2024-07-15 | $160,559 | $125,151 | $35,408 | $35,408 | 2021-02-03 | |
| 5511.433 SIX CIRCLES INTL UNCON EQ | 2024-07-15 | $66,192 | $55,445 | $10,747 | $10,747 | 2021-02-03 | |
| 2506.107 SIX CIRCLES GLOBAL BOND | 2024-07-15 | $21,152 | $24,795 | -$3,643 | -$3,643 | 2021-02-05 | |
| 195. VANGUARD TOTAL INTL BOND ETF | 2024-07-15 | $9,558 | $11,310 | -$1,752 | -$1,752 | 2021-02-08 | |
| 460. VANGUARD LONG-TERM TREASURY ETF | 2024-07-15 | $26,818 | $27,037 | -$219 | -$219 | 2024-01-26 | |
| 14974.535 SIX CIRCLES GLOBAL BOND | 2024-08-08 | $127,733 | $148,157 | -$20,424 | -$20,424 | 2021-02-05 | |
| 1921. VANGUARD TOTAL INTL BOND ETF | 2024-08-08 | $95,212 | $110,434 | -$15,222 | -$15,222 | ||
| 835.317 FIDELITY 500 INDEX FUND | 2024-08-28 | $162,511 | $152,447 | $10,064 | $10,064 | ||
| 2577.22 SIX CIRCLES US UNCONSTR EQ | 2024-08-28 | $45,488 | $42,086 | $3,402 | $3,402 | 2024-08-05 | |
| 144.221 SIX CIRCLES US UNCONSTR EQ | 2024-08-28 | $2,546 | $1,993 | $553 | $553 | 2021-02-03 | |
| 4114.03 SIX CIRCLES INTL UNCON EQ | 2024-08-28 | $49,985 | $47,106 | $2,879 | $2,879 | 2024-08-08 | |
| 449.771 FIDELITY INTL INDX | 2024-09-16 | $23,523 | $20,767 | $2,756 | $2,756 | 2021-02-03 | |
| 270.53 FIDELITY 500 INDEX FUND | 2024-09-16 | $53,070 | $48,758 | $4,312 | $4,312 | 2024-08-05 | |
| 1414.983 FIDELITY 500 INDEX FUND | 2024-09-16 | $277,577 | $188,023 | $89,554 | $89,554 | 2021-02-03 | |
| 203. JPMORGAN BETABUILDERS EUROPE ETF | 2024-09-16 | $12,534 | $10,709 | $1,825 | $1,825 | 2023-01-20 | |
| 875. JPMORGAN BETABUILDERS JAPAN ETF | 2024-09-16 | $50,987 | $49,762 | $1,225 | $1,225 | 2021-02-03 | |
| 545. JPMORGAN BETABUILDERS CANADA | 2024-09-16 | $38,930 | $29,980 | $8,950 | $8,950 | 2021-02-03 | |
| 289. JPMORGAN BETABUILDERS DEVELO | 2024-09-16 | $15,098 | $16,210 | -$1,112 | -$1,112 | 2021-02-03 | |
| 7269.726 SIX CIRCLES US UNCONSTR EQ | 2024-09-16 | $130,201 | $100,468 | $29,733 | $29,733 | 2021-02-03 | |
| 29.743 SIX CIRCLES INTL UNCON EQ | 2024-09-16 | $358 | $341 | $17 | $17 | 2024-08-08 | |
| 2339.654 SIX CIRCLES INTL UNCON EQ | 2024-09-16 | $28,146 | $23,537 | $4,609 | $4,609 | 2021-02-03 | |
| 5535.146 SIX CIRCLES CREDIT OPPORT | 2024-09-16 | $49,927 | $51,422 | -$1,495 | -$1,495 | 2022-06-01 | |
| 518. VANGUARD LONG-TERM TREASURY ETF | 2024-09-16 | $32,704 | $30,446 | $2,258 | $2,258 | 2024-01-26 | |
| 527. VANGUARD INT-TERM CORPORATE | 2024-09-16 | $44,276 | $41,767 | $2,509 | $2,509 | 2023-12-06 | |
| 1373.891 FIDELITY INTL INDX | 2024-11-25 | $68,365 | $63,435 | $4,930 | $4,930 | 2021-02-03 | |
| 2. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $75 | $73 | $2 | $2 | 2024-07-15 | |
| 6694. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $250,127 | $245,325 | $4,802 | $4,802 | ||
| 23. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $859 | $843 | $16 | $16 | 2024-07-15 | |
| 4105. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $234,572 | $216,398 | $18,174 | $18,174 | ||
| 1747. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $99,947 | $92,035 | $7,912 | $7,912 | 2023-01-20 | |
| 373. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $21,157 | $21,213 | -$56 | -$56 | 2021-02-03 | |
| 1134. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $64,264 | $64,492 | -$228 | -$228 | 2021-02-03 | |
| 14663.894 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $132,268 | $130,215 | $2,053 | $2,053 | 2024-07-15 | |
| 10868.986 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $98,038 | $100,973 | -$2,935 | -$2,935 | 2022-06-01 | |
| 7640. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $445,280 | $444,605 | $675 | $675 | ||
| 2401.227 FIDELITY INTL INDX | 2024-12-12 | $121,358 | $110,870 | $10,488 | $10,488 | 2021-02-03 | |
| 1752.458 FIDELITY 500 INDEX FUND | 2024-12-12 | $369,208 | $365,037 | $4,171 | $4,171 | 2024-11-25 | |
| 6018.911 FIDELITY 500 INDEX FUND | 2024-12-12 | $1,268,064 | $799,793 | $468,271 | $468,271 | 2021-02-03 | |
| 2263. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-12 | $131,879 | $128,699 | $3,180 | $3,180 | 2021-02-03 | |
| 1126. JPMORGAN BETABUILDERS CANADA | 2024-12-12 | $83,329 | $61,941 | $21,388 | $21,388 | 2021-02-03 | |
| 812. JPMORGAN BETABUILDERS DEVELO | 2024-12-12 | $41,172 | $45,545 | -$4,373 | -$4,373 | 2021-02-03 | |
| 35335.737 SIX CIRCLES US UNCONSTR EQ | 2024-12-12 | $676,326 | $488,340 | $187,986 | $187,986 | 2021-02-03 | |
| 14811.287 SIX CIRCLES INTL UNCON EQ | 2024-12-12 | $167,960 | $149,002 | $18,958 | $18,958 | 2021-02-03 | |
| 23848.84 SIX CIRCLES GLOBAL BOND | 2024-12-12 | $205,577 | $235,959 | -$30,382 | -$30,382 | 2021-02-05 | |
| 14398.778 SIX CIRCLES CREDIT OPPORT | 2024-12-12 | $129,589 | $127,524 | $2,065 | $2,065 | ||
| 3324. VANGUARD TOTAL INTL BOND ETF | 2024-12-12 | $167,341 | $185,657 | -$18,316 | -$18,316 | ||
| 2243. VANGUARD MORTGAGE-BACKED SEC | 2024-12-12 | $103,125 | $103,504 | -$379 | -$379 | ||
| 592. VANGUARD INT-TERM CORPORATE | 2024-12-12 | $48,375 | $46,919 | $1,456 | $1,456 | 2023-12-06 | |
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,390 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,721,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,909 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,608 | OverpaymentAmt |
| Applied To ES Tax | $1,608 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $157,122 | 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 | $26,531,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,017,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,548,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,548,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,135,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,356,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,356,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,985 | TotalTaxAmt |
| Distributable Before Adj | $1,324,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,332,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,332,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,043,966 | 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 | $12,043,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,332,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $290,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,193,634 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,484,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,043,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,332,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,711,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,195,823 | 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 | $16,195,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $290,490 | ExcessFromYear2Amt |
| Excess From Year1 | $5,193,634 | ExcessFromYear1Amt |
| Excess From Current Year | $10,711,699 | 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 (171 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 |
|---|---|---|---|---|---|---|---|---|
| LIFELINE ANIMAL PROJECT | ||||||||
| 3180 PRESIDENTIAL DRIVE | ATLANTA | GA | 30340 | NONE | PC | GENERAL OPERATING | $75,000 | |
| FURKIDS | ||||||||
| 5235 UNION HILL ROAD | CUMMING | GA | 30040 | NONE | PC | GENERAL OPERATING | $250,000 | |
| PAJAMA PROGRAM | ||||||||
| 171 MADISON AVENUE SUITE 1409 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $7,500 | |
| REACH OUT AND READ GA | ||||||||
| 145 OLD SANDHURST LANDING | JOHNS CREEK | GA | 30022 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BERT'S BIG ADVENTURE INC | ||||||||
| PO BOX 420917 | ATLANTA | GA | 30342 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LEAD | ||||||||
| 680 MURPHY AVE SW SUITE 4128 | ATLANTA | FM | 30315 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FOCUSING PHILANTHROPHY | ||||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $250,000 | |
| YOUTHSPARK | ||||||||
| 395 PRYOR ST SW 2117 | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KIPP METRO ATLANTA COLLABORATIVE | ||||||||
| 1445 MAYNARD ROAD NORTHWEST | ATLANTA | GA | 30331 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 135 AUBURN AVENUE SUITE 207 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $75,000 | |
| KATES CLUB INC | ||||||||
| 1190 W DRUID HILLS DR NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $250,000 | |
| AMANA ACADEMY | ||||||||
| 5540 N ALLEN RD SE | MABLETON | GA | 30126 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WILDERNESS WORKS | ||||||||
| 644 MEMORIAL DR | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $75,000 | |
| LOS NINOS PRIMEROS | ||||||||
| 471 MOUNT VERNON HIGHWAY NE | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $40,000 | |
| OUT TEACH | ||||||||
| ONE THOMAS CIRCLE NW STE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIRST STEP STAFFING | ||||||||
| 302 DECATUR ST | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $100,000 | |
| DECATUR BOOK FESTIVAL | ||||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ORANGE DUFFEL BAG INITIATIVE INC | ||||||||
| 1801 PEACHTREE STREET NE SUITE 300 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GA Trust for Public Land | ||||||||
| 600 WEST PEACHTREE STREET SUITE 18 | Atlanta | GA | 30308 | NONE | PC | GENERAL OPERATING | $1,000,000 | |
| NEIGHBOR IN NEED | ||||||||
| 2735 TUPELO ST SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL OPERATING | $70,000 | |
| GREENING YOUTH FOUNDATION | ||||||||
| 50 HURT PLAZA SE SUITE 980 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SHOWABILITY | ||||||||
| 964 RALPH D ABERNATHY BLVD C-20 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PEBBLE TOSSERS | ||||||||
| 1155 MOUNT VERNON HWY STE 800 | ATLANTA | GA | 30338 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GLOBAL VILLAGE PROJECT INC | ||||||||
| PO BOX 1548 | DECATUR | GA | 30031 | NONE | PC | GENERAL OPERATING | $30,000 | |
| DRAWCHANGE INC | ||||||||
| PO BOX 55627 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ANGELS AMONG US PET RESCUE | ||||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HOPE (HELPING OTHER PEOPLE BE EMPOWERED) | ||||||||
| PO BOX 3166 | DULUTH | GA | 30096 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE LITERACY LAB | ||||||||
| 1400 16TH ST NW SUITE 410 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $75,000 | |
| LIVE-THRIVE ATLANTA | ||||||||
| 1110 HILL ST SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $75,000 | |
| PARTNERSHIP FOR SOUTHERN EQUITY | ||||||||
| 55 IVAN ALLEN JR BLVD NW SUITE 530 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOOKS FOR KEEPS | ||||||||
| PO BOX 49761 | ATHENS | GA | 30604 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BETHESDA COMMUNITY CLINIC | ||||||||
| 111 MOUNTAIN BRROK DR 100 | CANTON | GA | 30115 | NONE | PC | GENERAL OPERATING | $50,000 | |
| COMMUNITY FARMERS MARKETS INC | ||||||||
| 1039 GRANT ST | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $35,000 | |
| NEW AMERICAN PATHWAYS | ||||||||
| 2300 HENDERSON MILL RD | ATLANTA | GA | 30345 | NONE | PC | GENERAL OPERATING | $50,000 | |
| YOUTH ENSEMBLE OF ATLANTA | ||||||||
| 9 GAMMON ST SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GA BUILDING TRADES ACADEMY | ||||||||
| 501 PULLIAM ST SW 350 | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $40,000 | |
| WOMEN IN TECHNOLOGY | ||||||||
| 1750 POWDER SPRINGS ROAD | MARIETTA | GA | 30064 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE SKATEPARK PROJECT | ||||||||
| 1611A S MELROSE DR 360 | VISTA | CA | 92081 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SOUL FOOD CYPHER | ||||||||
| 245 N HIGHLAND AVE SUITE 230-137 | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STRIDE AHEAD | ||||||||
| P O BOX 33051 | DECATUR | GA | 30033 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GEORGIA WORKS | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $100,000 | |
| HORIZONS ATLANTA | ||||||||
| 505 TENTH ST NW SUITE 3217 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $20,000 | |
| URBAN OAK INITIATIVE | ||||||||
| 352 UNIVERSITY AVENUE SUITE A119 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SECOND HELPINGS ATLANTA | ||||||||
| 970 JEFFERSON ST NW STE 5 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PATH UNITED | ||||||||
| P O BOX 1087 | LOGANVILLE | GA | 30052 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LOST-N-FOUND YOUTH | ||||||||
| 2855 CHANTILLY DR NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BEARINGS BIKE WORKS | ||||||||
| 982 MURPHY AVENUE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WHOLESOME WAVE | ||||||||
| 777 CLEVELAND AVE SW440 | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $25,000 | |
| 3D GIRLS INC | ||||||||
| 933 LEE STREET SW SUITE B-1 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIX GA PETS | ||||||||
| 6300 POWERS FERRY RD 600-191 | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAREING PAWS OF GEORGIA | ||||||||
| 4 TERRACE PARK | NEWNAN | GA | 30265 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CORNERS OUTREACH | ||||||||
| 1854 SHACKLEFORD COURT | NORCROSS | GA | 30093 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CANINE CELLMATES | ||||||||
| 7742 SPALDING DRIVE SUITE 393 | SANDY SPRINGS | GA | 30092 | NONE | PC | GENERAL OPERATING | $75,000 | |
| CHOP ART | ||||||||
| 2336 RIDGECREST LANE | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GEEARS | ||||||||
| 3400 PEACHTREE RD NE SUITE 921 | ATLANTA | GA | 30326 | NONE | PC | GENERAL OPERATING | $35,000 | |
| CLARKSTON COMMUNITY HEALTH CENTER | ||||||||
| 3700 MARKET ST SUITE E1 | CLARKSTON | GA | 30021 | NONE | PC | GENERAL OPERATING | $50,000 | |
| READING IS ESSENTIAL FOR ALL PEOPLE | ||||||||
| 2960 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL OPERATING | $15,000 | |
| DECATUR MAKERS | ||||||||
| 605 W PONCE DE LEON AVE | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LASKEY'S LUCKY ONES AND VOLUNTEERS | ||||||||
| 2789 S CLARK DR | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STEAM TRUCK | ||||||||
| 178 LAREDO DRIVE SUITE B | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $35,000 | |
| ALCHEMY SKY FOUNDATION INC | ||||||||
| 1097 RHOMBOID STREET | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $7,500 | |
| REIMAGINE ATL | ||||||||
| 830 GLENWOOD AVE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SOUTHERN JOURNEY ANIMAL RESCUE AND | ||||||||
| 245 BUTTERNUT CV | BLAIRSVILLE | GA | 30512 | NONE | PC | GENERAL OPERATING | $70,000 | TRANSPORT |
| PAINT LOVE | ||||||||
| 500 S COLUMBIA DR SUITE 242 | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PAWKIDS | ||||||||
| PO BOX 20468 | ATLANTA | GA | 30325 | NONE | PC | GENERAL OPERATING | $180,000 | |
| STAR C CORPORATION | ||||||||
| 1335 D CANTON RD | MARIETTA | GA | 30060 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HELPING MAMAS | ||||||||
| 4487 PARK DR STE A1 | NORCROSS | GA | 30093 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MEDICAL DEBT RESOLUTION INC | ||||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ACHIEVE ATLANTA INC | ||||||||
| 191 PEACHTREE ST NE SUITE 830 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $30,000 | |
| HELPING EMPOWER YOUTH | ||||||||
| 933 NEAL STREET NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $35,000 | |
| 4DWN PROJECT | ||||||||
| 3839 MCKINNEY AVE SUITE 155-757 | DALLAS | TX | 75204 | NONE | PC | GENERAL OPERATING | $150,000 | |
| COMMON GOOD ATLANTA | ||||||||
| 255 MATHEWS AVE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRANKIE AND ANDYS PLACE | ||||||||
| 653 GAINESVILLE HWY | WINDER | GA | 30680 | NONE | PC | GENERAL OPERATING | $150,000 | |
| THE CONSERVATION FUND | ||||||||
| 825 WARNER ST SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1575 NORTHEAST EXPY NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $250,000 | |
| GEORGIA ANIMAL PROJECT | ||||||||
| PO BOX 689 | HOLLY SPRINGS | GA | 30142 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WINGS FOR KIDS ATLANTA | ||||||||
| 1465 NORTHSIDE DRIVE SUITE 212 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $300,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $40,000 | |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DR NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $50,000 | |
| EPISCOPAL DIOCESE OF ATLANTA | ||||||||
| 1017 HANK AARON DRIVE SW | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $50,000 | (EMMAUS HOUSE) |
| CARRIE STEELE PITTS HOME | ||||||||
| 667 FAIRBURN RD NW | ATLANTA | GA | 30331 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ATLANTA HUMANE SOCIETY | ||||||||
| 1551 PERRY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MEALS ON WHEELS ATLANTA | ||||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $25,000 | |
| KENNESAW STATE UNIVERSITY | ||||||||
| 3391 TOWN POINT DR NW SUITE 4000 | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $147,300 | |
| ATLANTA CONTEMPORARY | ||||||||
| 535 MEANS ST NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CENTER FOR PUPPETRY ARTS | ||||||||
| 1404 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GIRLS INC | ||||||||
| 461 MAGNET ST | MARIETTA | GA | 30060 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Atlanta Ronald McDonald House Charities | ||||||||
| 795 GATEWOOD ROAD | NE Atlanta | GA | 30329 | NONE | PC | GENERAL OPERATING | $2,500,000 | |
| FOCUSED COMMUNITY STRATEGIES | ||||||||
| 1297 MCDONOUGH BLVD SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATLANTA VOLUNTEER LAWYER FOUNDATION INC | ||||||||
| 235 PEACHTREE STREET SUITE 1750 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HEALTHY MOTHERS HEALTHY BABIES COALITION | ||||||||
| 2200 CENTURY PARKWAY NE SUITE 460 | ATLANTA | GA | 30345 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MERCY CARE FOUNDATION INC | ||||||||
| 424 DECATUR STREET | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $250,000 | |
| ATLANTA CENTER FOR SELF SUFFICIENCY | ||||||||
| 18 WILLIAM HOLMES BORDERS DR NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $50,000 | |
| THE CALLANWOLDE FOUNDATION | ||||||||
| 980 BRIARCLIFF RD NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LEKOTEK | ||||||||
| 1901 MONTREAL RD SUITE 126 | TUCKER | GA | 30084 | NONE | PC | GENERAL OPERATING | $65,000 | |
| HORIZON THEATRE COMPANY INCORPORATED | ||||||||
| PO BOX 5376 | ATLANTA | GA | 31107 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FAMILIES OF CHILDREN UNDER STRESS INC | ||||||||
| 3825 PRESIDENTIAL PARKWAY SUITE 10 | ATLANTA | GA | 30340 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TREES ATLANTA | ||||||||
| 825 WARNER ST SW SUITE A | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ATLANTA CHILDREN'S SHELTER INC | ||||||||
| 607 PEACHTREE STREET NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WOMEN'S RESOURCE CENTER TO END DOMESTIC | ||||||||
| PO BOX 171 | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $15,000 | VIOLENCE |
| OUR HOUSE INC | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $50,000 | |
| GA CENTER FOR CHILD ADVOCACY | ||||||||
| 680 MURPHY AVE SW SUITE 5091 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GEORGIA CASA | ||||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CAMP TWIN LAKES SUMMER CAMP | ||||||||
| 1100 SPRING ST NW SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MUSEUM OF DESIGN ATLANTA | ||||||||
| 1315 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $250,000 | |
| THE STUDY HALL | ||||||||
| P O BOX 6717 | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $50,000 | |
| DECATUR ARTS ALLIANCE | ||||||||
| 113 CLAIREMONT AVE | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SPAY GEORGIA | ||||||||
| PO BOX 3780 | LILBURN | GA | 30048 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOCCER IN THE STREETS | ||||||||
| 130 BOULEVARD NE APT 1 | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COOL GIRLS | ||||||||
| 315 W PONCE DE LEON AVE SUITE 800 | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CANINE ASSISTANTS | ||||||||
| 3160 FRANCIS RD | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CONSTRUCTION READY | ||||||||
| 1940 THE EXCHANGE SE | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $50,000 | |
| VOX TEEN COMMUNICATIONS | ||||||||
| 229 PEACHTREE ST NE SUITE 725 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MOVING IN THE SPIRIT DANCE GROUP | ||||||||
| 1458 LA FRANCE ST NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CENTER FOR BLACK WOMEN'S WELLNESS | ||||||||
| 477 WINDSOR STREET SW SUITE 309 | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CROSSROADS COMMUNITY MINISTRIES | ||||||||
| PO BOX 55397 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DAD'S GARAGE | ||||||||
| 569 EZZARD ST SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $30,000 | |
| POSITIVE GROWTH INC | ||||||||
| 945 N INDIAN CREEK DR | CLARKSTON | GA | 30021 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EVERYBODY WINS | ||||||||
| 2221 PEACHTREE RD NE STE D-459 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $20,000 | |
| REFUGEE WOMENS NETWORK | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $75,000 | |
| THE MULTI AGENCY ALLIANCE FOR CHILDREN | ||||||||
| 229 PEACHTREE STREET NE SUITE 1400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $25,000 | |
| DEKALB LIBRARY FOUNDATION | ||||||||
| 3560 KENSINGTON ROAD | DECATUR | GA | 30032 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FERST READERS | ||||||||
| PO BOX 1327 | MADISON | GA | 30650 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HEALTHMPOWERS INC | ||||||||
| 3000 NORTHWOODS PARKWAY STE 240 | NORCROSS | GA | 30071 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOSTER CARE SUPPORT FOUNDATION | ||||||||
| 3334 TRAILS END ROAD NE | ROSSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $50,000 | |
| GIRLS ON THE RUN OF ATLANTA INC | ||||||||
| 1904 MONROE DRIVE SUITE 135 | ATLANTA | GA | 30324 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WELLSPRING LIVING | ||||||||
| 1040 BOULEVARD SE STE M | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FUTURE FOUNDATION | ||||||||
| 1892 WASHINGTON RD | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY SYSTEM OF GA FOUNDATION | ||||||||
| 2872 WOODCOCK BLDV | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $35,000 | |
| GEORGIA STATE UNIVERSITY | ||||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | PC | GENERAL OPERATING | $100,000 | PROJECT HEALTHY GRANDPARENTS |
| PAWS ATLANTA | ||||||||
| 5287 COVINGTON HWY | DECATUR | GA | 30035 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ANNANDALE AT SUWANEE INC | ||||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LIFE ROLLS ON | ||||||||
| P O BOX 45770 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GIRLS ROCK CAMP ATL | ||||||||
| 820 ESSIE AVE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ATLANTA MUSIC PROJECT | ||||||||
| 883 DILL AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $150,000 | |
| CATALYST SPORTS | ||||||||
| 2020 HOWELL MILL ROAD NW STE D560 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PURPOSE BUILT SCHOOLS CARVER ACADEMY | ||||||||
| 1670 BENJAMIN WELDON BICKERS DR SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LEAP YEAR | ||||||||
| 352 UNIVERSITY AVE SW UNIT S - 123 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEXT LEVEL EMPOWERMENT CENTER | ||||||||
| 6325 SHANNON PKWY SUITE A-1 | UNION CITY | GA | 30291 | NONE | PC | GENERAL OPERATING | $15,000 | |
| JARED'S HEART OF SUCCESS | ||||||||
| 8343 ROSWELL RD SUITE 126 | ATLANTA | GA | 30350 | NONE | PC | GENERAL OPERATING | $25,000 | |
| L AND J EMPOWERMENT | ||||||||
| 4335 COBB PARKWAY SUITE J 522 | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $75,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN RD UNIT M | EAST POINT | GA | 30344 | NONE | PC | GENERAL OPERATING | $350,000 | |
| URBAN HEALTH AND WELLNESS | ||||||||
| 777 CLEVELAND AVE SW SUITE 209 | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $75,000 | (THR URBAN CLINIC OF ATLANTA) |
| MOTHERS ADVOCACY PROJECT | ||||||||
| PO BOX 88340 | ATLANTA | GA | 30356 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NANA GRANTS | ||||||||
| 6065 ROSSWELL RD 450 | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $500,000 | |
| NAFASI FUND | ||||||||
| 1101 MCMURTRIE DR NW SUITE E2 | HUNTSVILLE | AL | 35806 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HAND HEART AND SOUL PROJECT INC | ||||||||
| 220 ARROWHEAD BLVD STE 200 | JONESBORO | GA | 30236 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WE LOVE BUFORD HIGHWAY | ||||||||
| 130 SADDLE CREEK CT | ROSWELL | GA | 30076 | NONE | PC | GENERAL OPERATING | $50,000 | |
| THE ANSLEY SCHOOL | ||||||||
| 120 RALPH MCGILL BE BLDG 3 STE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ARTICULATE ATL | ||||||||
| 232 BRADBERRY ST SW | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OPEN DOORS SOLUTIONS INC | ||||||||
| 2872 WOODCOCK BLVD SUITE 211 | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $20,000 | |
| KIDKONG ASSOCIATION | ||||||||
| 5862 VEL CT SE | MABLETON | GA | 30126 | NONE | PC | GENERAL OPERATING | $37,850 | |
| 3 DE SCHOOLS (JUNIOR ACHIEVEMENT) | ||||||||
| 3565 PIEDMONT ROAD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MOTHERHOOD BEYOND BARS | ||||||||
| 1799 BIARCLIFF ROAD BOX 15276 | ATLANTA | GA | 30333 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TENDER FOUNDATION INC | ||||||||
| 2792 EAST POINT STREET UNIT 108 | EASt POINT | GA | 30344 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PAWS BETWEEN HOMES | ||||||||
| 3703 TARRYTOWN WAY | DECATUR | GA | 30034 | NONE | PC | GENERAL OPERATING | $25,000 | |
| INSPIRED U | ||||||||
| 1550 SOUTHLAND CIRCLE NW 200 | ATLANTA | GA | 30319 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LIVING ON PURPOSE ATL | ||||||||
| 618 THORNTON RD STE 3 | LITHIA SPRINGS | GA | 30122 | NONE | PC | GENERAL OPERATING | $75,000 | |
| ATLANTA GLOW | ||||||||
| 109 ANDERSON ST SE SUITE 602 | MARIETTA | GA | 30060 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CANOPY ATLANTA | ||||||||
| P O BOX 115573 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BLACK GIRLS SKATE | ||||||||
| 313 MIRRAMONT CT | WOODSTOCK | GA | 30189 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THERAPINK FOR GIRLS | ||||||||
| 3450 MILLER DRIVE | CHAMBLEE | GA | 30341 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAGE STUDIO | ||||||||
| 916 SPRINGDALE ROAD BLDG 2 103 | AUSTIN | TX | 78702 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATLANTA THRIVE PARENT INSTITUTE | ||||||||
| 750 GLENWOOD AVE SW | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NSORO FOUNDATION | ||||||||
| 667 FAIRBURN ROAD NW | ATLANTA | GA | 30331 | NONE | PC | GENERAL OPERATING | $125,000 | |
| ATLANTA LAND TRUST | ||||||||
| 245 NORTH HIGHLAND AVENUE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CONCRETE JUNGLE INC | ||||||||
| 1050 OAKLEIGH DRIVE | EAST POINT | GA | 30344 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EAST ATLANTA KIDS CLUB | ||||||||
| 602 BROWNWOOD AVE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $35,000 | |
| AHIMSA HOUSE | ||||||||
| PO BOX 2173 | TUCKER | GA | 30085 | NONE | PC | GENERAL OPERATING | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,990,150 | 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 | $728,544 | 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 | $1,721,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,449,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,449,572 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 83002G702 SIX CIRCLES GLOBAL B | $1,750,538 | $1,650,170 |
| 83002G884 SIX CIRCLES CREDIT O | $808,756 | $827,540 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $1,265,684 | $1,222,081 |
| 92206C771 VANGUARD MORTGAGE-BA | $630,067 | $619,072 |
| 92206C870 VANGUARD INT-TERM CO | $406,182 | $411,384 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | $551,386 | $587,326 |
| 315911750 FIDELITY 500 INDEX F | $5,723,685 | $8,795,298 |
| 46641Q217 JPMORGAN BETABUILDER | $598,060 | $588,640 |
| 46641Q225 JPMORGAN BETABUILDER | $309,046 | $396,575 |
| 46641Q233 JPMORGAN BETABUILDER | $340,047 | $299,325 |
| 83002G306 SIX CIRCLES US UNCON | $2,086,033 | $2,653,132 |
| 83002G405 SIX CIRCLES INTL UNC | $1,661,893 | $1,761,012 |
| 46641Q191 JPMORGAN BETABUILDER |
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 |
| Book Value | $689,913 | BookValueAmt |
| EOYFMV | $1,248,115 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $63,079 |
| MUTUAL FUND ADJUSTMENT | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $7,500 |
| SALES FOUND UPDATE | $16 |
| ROUNDING | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $34,475 | Amt |
| Net Investment Income | $34,475 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $18,636 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,783 | $8,783 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,949 | $1,949 | $0 |
Comments