2025-11-05T08:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 367754898 LULUMA CHARITABLE TRUST XXXXX8009 LULU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2025-10-15 true true HEATHER A HAWES P01379658 7327679100 2025-10-15 2024 2025-03-06 01:10:19Z X 21740513 728544 728544 1721028 14966791 1721028 0 2449572 2449572 157122 103306 53816 0 0 0 0 0 0 34475 34475 0 0 29368 10732 0 0 0 0 0 0 0 220965 148513 0 53816 11990150 11990150 12211115 148513 0 12043966 -9761543 2301059 0 716414 423777 423777 389483 257066 257066 0 0 0 18650744 11270150 15081308 7277690 4861227 4730247 284913 689913 1248115 27319244 17502133 21740513 0 X 27319244 17502133 27319244 17502133 27319244 17502133 27319244 -9761543 7527 17565228 63095 17502133 3643. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-26 264773 301998 -37225 -37225 7. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-27 2024-01-26 509 540 -31 -31 4100. VANGUARD TOTAL INTL BOND ETF 2024-01-26 199731 238000 -38269 -38269 6139. VANGUARD MORTGAGE-BACKED SEC 2021-02-05 2024-01-26 280381 332113 -51732 -51732 16. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-27 2024-02-22 1150 1234 -84 -84 827. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-02-22 59446 59910 -464 -464 6959. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-22 500226 530815 -30589 -30589 5071. VANGUARD TOTAL INTL BOND ETF 2021-02-05 2024-02-22 246312 294219 -47907 -47907 2288.276 FIDELITY INTL INDX 2021-02-03 2024-03-25 114299 105654 8645 8645 1983.237 FIDELITY 500 INDEX FUND 2024-03-25 360275 325825 34450 34450 6747.525 FIDELITY 500 INDEX FUND 2021-02-03 2024-03-25 1225755 896611 329144 329144 1611. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-03-25 95407 92860 2547 2547 2555. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-03-25 149013 145306 3707 3707 1276. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-03-25 84359 70193 14166 14166 526. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-03-25 25236 29503 -4267 -4267 41845.488 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-03-25 687521 578305 109216 109216 27592.471 SIX CIRCLES INTL UNCON EQ 2021-02-03 2024-03-25 318417 277580 40837 40837 17525.09 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-03-25 147561 173392 -25831 -25831 9928.596 SIX CIRCLES CREDIT OPPORT 2022-06-01 2024-03-25 87769 92237 -4468 -4468 2950. VANGUARD TOTAL INTL BOND ETF 2021-02-05 2024-03-25 144587 171159 -26572 -26572 1020. VANGUARD LONG-TERM TREASURY ETF 2024-01-26 2024-03-25 59748 59951 -203 -203 580. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-03-25 46561 45968 593 593 4. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 317 317 6. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 475 476 -1 -1 3255. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 257965 257975 -10 -10 674.445 FIDELITY INTL INDX 2021-02-03 2024-05-16 34336 31140 3196 3196 1530.096 FIDELITY 500 INDEX FUND 2021-02-03 2024-05-16 281859 203319 78540 78540 209. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-05-16 12898 12047 851 851 458. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-05-16 28262 26400 1862 1862 664. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-05-16 33477 37244 -3767 -3767 6272.362 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-05-16 104623 86684 17939 17939 10523.678 SIX CIRCLES INTL UNCON EQ 2021-02-03 2024-05-16 125337 105868 19469 19469 2367.474 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-05-16 19887 23424 -3537 -3537 241. VANGUARD TOTAL INTL BOND ETF 2021-02-05 2024-05-16 11784 13983 -2199 -2199 575.781 FIDELITY INTL INDX 2021-02-03 2024-06-13 28875 26585 2290 2290 3341.217 FIDELITY 500 INDEX FUND 2021-02-03 2024-06-13 631958 443981 187977 187977 28. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-06-13 1708 1614 94 94 316. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-06-13 19281 16670 2611 2611 192. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-06-13 10696 10919 -223 -223 436. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-06-13 28355 23984 4371 4371 203. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-06-13 9954 11386 -1432 -1432 12385.96 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-06-13 211304 171174 40130 40130 7889.401 SIX CIRCLES INTL UNCON EQ 2021-02-03 2024-06-13 93174 79367 13807 13807 8921.725 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-06-13 74853 88271 -13418 -13418 5950.324 SIX CIRCLES CREDIT OPPORT 2022-06-01 2024-06-13 52541 55279 -2738 -2738 1047. VANGUARD TOTAL INTL BOND ETF 2024-06-13 50931 60738 -9807 -9807 350. VANGUARD LONG-TERM TREASURY ETF 2024-01-26 2024-06-13 20452 20571 -119 -119 337. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-06-13 27100 26709 391 391 1263.349 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-06-14 21565 17459 4106 4106 2951.689 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-06-14 24883 29204 -4321 -4321 510. VANGUARD TOTAL INTL BOND ETF 2021-02-08 2024-06-14 24952 29580 -4628 -4628 1138.475 FIDELITY 500 INDEX FUND 2021-02-03 2024-07-11 220830 151281 69549 69549 369. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 24801 20299 4502 4502 3. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 202 165 37 37 41. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 2756 2255 501 501 22. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 1477 1210 267 267 1528. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 102578 84055 18523 18523 1. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 67 55 12 12 1. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-11 67 55 12 12 6. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 300 337 -37 -37 3. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 150 168 -18 -18 2. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 100 112 -12 -12 1. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 50 56 -6 -6 746. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 37331 41843 -4512 -4512 1446. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 72181 81106 -8925 -8925 298. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-11 14895 16715 -1820 -1820 2725. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 166554 143752 22802 22802 1106. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 67576 58345 9231 9231 641.908 FIDELITY INTL INDX 2021-02-03 2024-07-15 33084 29638 3446 3446 1400.488 FIDELITY 500 INDEX FUND 2021-02-03 2024-07-15 273949 186097 87852 87852 12. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-15 725 633 92 92 2. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-15 121 106 15 15 124. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-15 7522 6541 981 981 139. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-15 8385 7333 1052 1052 872. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-07-15 51279 49592 1687 1687 102. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-15 6896 5611 1285 1285 17. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-15 1149 935 214 214 5. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-15 337 275 62 62 194. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-07-15 13089 10672 2417 2417 18. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-15 908 1010 -102 -102 108. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-15 5458 6058 -600 -600 243. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-15 12235 13630 -1395 -1395 63. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-07-15 3171 3534 -363 -363 9055.792 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-07-15 160559 125151 35408 35408 5511.433 SIX CIRCLES INTL UNCON EQ 2021-02-03 2024-07-15 66192 55445 10747 10747 2506.107 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-07-15 21152 24795 -3643 -3643 195. VANGUARD TOTAL INTL BOND ETF 2021-02-08 2024-07-15 9558 11310 -1752 -1752 460. VANGUARD LONG-TERM TREASURY ETF 2024-01-26 2024-07-15 26818 27037 -219 -219 14974.535 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-08-08 127733 148157 -20424 -20424 1921. VANGUARD TOTAL INTL BOND ETF 2024-08-08 95212 110434 -15222 -15222 835.317 FIDELITY 500 INDEX FUND 2024-08-28 162511 152447 10064 10064 2577.22 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-08-28 45488 42086 3402 3402 144.221 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-08-28 2546 1993 553 553 4114.03 SIX CIRCLES INTL UNCON EQ 2024-08-08 2024-08-28 49985 47106 2879 2879 449.771 FIDELITY INTL INDX 2021-02-03 2024-09-16 23523 20767 2756 2756 270.53 FIDELITY 500 INDEX FUND 2024-08-05 2024-09-16 53070 48758 4312 4312 1414.983 FIDELITY 500 INDEX FUND 2021-02-03 2024-09-16 277577 188023 89554 89554 203. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-09-16 12534 10709 1825 1825 875. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-09-16 50987 49762 1225 1225 545. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-09-16 38930 29980 8950 8950 289. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-09-16 15098 16210 -1112 -1112 7269.726 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-09-16 130201 100468 29733 29733 29.743 SIX CIRCLES INTL UNCON EQ 2024-08-08 2024-09-16 358 341 17 17 2339.654 SIX CIRCLES INTL UNCON EQ 2021-02-03 2024-09-16 28146 23537 4609 4609 5535.146 SIX CIRCLES CREDIT OPPORT 2022-06-01 2024-09-16 49927 51422 -1495 -1495 518. VANGUARD LONG-TERM TREASURY ETF 2024-01-26 2024-09-16 32704 30446 2258 2258 527. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-09-16 44276 41767 2509 2509 1373.891 FIDELITY INTL INDX 2021-02-03 2024-11-25 68365 63435 4930 4930 2. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 75 73 2 2 6694. ISHARES BROAD USD HIGH YIELD 2024-11-25 250127 245325 4802 4802 23. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 859 843 16 16 4105. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 234572 216398 18174 18174 1747. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 99947 92035 7912 7912 373. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-11-25 21157 21213 -56 -56 1134. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-11-25 64264 64492 -228 -228 14663.894 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-11-25 132268 130215 2053 2053 10868.986 SIX CIRCLES CREDIT OPPORT 2022-06-01 2024-11-25 98038 100973 -2935 -2935 7640. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 445280 444605 675 675 2401.227 FIDELITY INTL INDX 2021-02-03 2024-12-12 121358 110870 10488 10488 1752.458 FIDELITY 500 INDEX FUND 2024-11-25 2024-12-12 369208 365037 4171 4171 6018.911 FIDELITY 500 INDEX FUND 2021-02-03 2024-12-12 1268064 799793 468271 468271 2263. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2024-12-12 131879 128699 3180 3180 1126. JPMORGAN BETABUILDERS CANADA 2021-02-03 2024-12-12 83329 61941 21388 21388 812. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2024-12-12 41172 45545 -4373 -4373 35335.737 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2024-12-12 676326 488340 187986 187986 14811.287 SIX CIRCLES INTL UNCON EQ 2021-02-03 2024-12-12 167960 149002 18958 18958 23848.84 SIX CIRCLES GLOBAL BOND 2021-02-05 2024-12-12 205577 235959 -30382 -30382 14398.778 SIX CIRCLES CREDIT OPPORT 2024-12-12 129589 127524 2065 2065 3324. VANGUARD TOTAL INTL BOND ETF 2024-12-12 167341 185657 -18316 -18316 2243. VANGUARD MORTGAGE-BACKED SEC 2024-12-12 103125 103504 -379 -379 592. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-12-12 48375 46919 1456 1456 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 CAPITAL GAIN DIVIDENDS P 40390 1721028 31985 0 31985 0 31985 21684 0 11909 33593 X 0 1608 1608 0 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 157122 NONE 0 NONE 0 26531039 1017218 0 27548257 0 0 27548257 413224 27135033 1356752 1356752 31985 31985 1324767 7500 1332267 0 1332267 12043966 0 0 0 0 12043966 1332267 0 0 0 0 0 290490 5193634 5484124 12043966 0 0 0 1332267 10711699 0 0 16195823 0 0 0 0 0 0 0 16195823 0 0 290490 5193634 10711699 NA NA X LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DRIVE ATLANTA GA 30340 NONE PC GENERAL OPERATING 75000 FURKIDS 5235 UNION HILL ROAD CUMMING GA 30040 NONE PC GENERAL OPERATING 250000 PAJAMA PROGRAM 171 MADISON AVENUE SUITE 1409 NEW YORK NY 10016 NONE PC GENERAL OPERATING 7500 REACH OUT AND READ GA 145 OLD SANDHURST LANDING JOHNS CREEK GA 30022 NONE PC GENERAL OPERATING 15000 BERT'S BIG ADVENTURE INC PO BOX 420917 ATLANTA GA 30342 NONE PC GENERAL OPERATING 20000 LEAD 680 MURPHY AVE SW SUITE 4128 ATLANTA FM 30315 NONE PC GENERAL OPERATING 50000 FOCUSING PHILANTHROPHY 1637 16TH STREET SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 250000 YOUTHSPARK 395 PRYOR ST SW 2117 ATLANTA GA 30312 NONE PC GENERAL OPERATING 15000 KIPP METRO ATLANTA COLLABORATIVE 1445 MAYNARD ROAD NORTHWEST ATLANTA GA 30331 NONE PC GENERAL OPERATING 15000 LOCAL INITIATIVES SUPPORT CORPORATION 135 AUBURN AVENUE SUITE 207 ATLANTA GA 30303 NONE PC GENERAL OPERATING 75000 KATES CLUB INC 1190 W DRUID HILLS DR NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 250000 AMANA ACADEMY 5540 N ALLEN RD SE MABLETON GA 30126 NONE PC GENERAL OPERATING 20000 WILDERNESS WORKS 644 MEMORIAL DR ATLANTA GA 30312 NONE PC GENERAL OPERATING 75000 LOS NINOS PRIMEROS 471 MOUNT VERNON HIGHWAY NE ATLANTA GA 30328 NONE PC GENERAL OPERATING 40000 OUT TEACH ONE THOMAS CIRCLE NW STE 700 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 10000 FIRST STEP STAFFING 302 DECATUR ST ATLANTA GA 30312 NONE PC GENERAL OPERATING 100000 DECATUR BOOK FESTIVAL 500 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL OPERATING 50000 ORANGE DUFFEL BAG INITIATIVE INC 1801 PEACHTREE STREET NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL OPERATING 30000 GA Trust for Public Land 600 WEST PEACHTREE STREET SUITE 18 Atlanta GA 30308 NONE PC GENERAL OPERATING 1000000 NEIGHBOR IN NEED 2735 TUPELO ST SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 70000 GREENING YOUTH FOUNDATION 50 HURT PLAZA SE SUITE 980 ATLANTA GA 30303 NONE PC GENERAL OPERATING 20000 SHOWABILITY 964 RALPH D ABERNATHY BLVD C-20 ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 PEBBLE TOSSERS 1155 MOUNT VERNON HWY STE 800 ATLANTA GA 30338 NONE PC GENERAL OPERATING 10000 GLOBAL VILLAGE PROJECT INC PO BOX 1548 DECATUR GA 30031 NONE PC GENERAL OPERATING 30000 DRAWCHANGE INC PO BOX 55627 ATLANTA GA 30308 NONE PC GENERAL OPERATING 15000 ANGELS AMONG US PET RESCUE PO BOX 821 ALPHARETTA GA 30009 NONE PC GENERAL OPERATING 25000 HOPE (HELPING OTHER PEOPLE BE EMPOWERED) PO BOX 3166 DULUTH GA 30096 NONE PC GENERAL OPERATING 30000 THE LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 75000 LIVE-THRIVE ATLANTA 1110 HILL ST SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 75000 PARTNERSHIP FOR SOUTHERN EQUITY 55 IVAN ALLEN JR BLVD NW SUITE 530 ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 BOOKS FOR KEEPS PO BOX 49761 ATHENS GA 30604 NONE PC GENERAL OPERATING 25000 BETHESDA COMMUNITY CLINIC 111 MOUNTAIN BRROK DR 100 CANTON GA 30115 NONE PC GENERAL OPERATING 50000 COMMUNITY FARMERS MARKETS INC 1039 GRANT ST ATLANTA GA 30315 NONE PC GENERAL OPERATING 35000 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL RD ATLANTA GA 30345 NONE PC GENERAL OPERATING 50000 YOUTH ENSEMBLE OF ATLANTA 9 GAMMON ST SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 10000 GA BUILDING TRADES ACADEMY 501 PULLIAM ST SW 350 ATLANTA GA 30312 NONE PC GENERAL OPERATING 40000 WOMEN IN TECHNOLOGY 1750 POWDER SPRINGS ROAD MARIETTA GA 30064 NONE PC GENERAL OPERATING 25000 THE SKATEPARK PROJECT 1611A S MELROSE DR 360 VISTA CA 92081 NONE PC GENERAL OPERATING 50000 SOUL FOOD CYPHER 245 N HIGHLAND AVE SUITE 230-137 ATLANTA GA 30307 NONE PC GENERAL OPERATING 25000 STRIDE AHEAD P O BOX 33051 DECATUR GA 30033 NONE PC GENERAL OPERATING 10000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 30303 NONE PC GENERAL OPERATING 100000 HORIZONS ATLANTA 505 TENTH ST NW SUITE 3217 ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 URBAN OAK INITIATIVE 352 UNIVERSITY AVENUE SUITE A119 ATLANTA GA 30310 NONE PC GENERAL OPERATING 50000 SECOND HELPINGS ATLANTA 970 JEFFERSON ST NW STE 5 ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 PATH UNITED P O BOX 1087 LOGANVILLE GA 30052 NONE PC GENERAL OPERATING 10000 LOST-N-FOUND YOUTH 2855 CHANTILLY DR NE ATLANTA GA 30324 NONE PC GENERAL OPERATING 15000 BEARINGS BIKE WORKS 982 MURPHY AVENUE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 100000 WHOLESOME WAVE 777 CLEVELAND AVE SW440 ATLANTA GA 30315 NONE PC GENERAL OPERATING 25000 3D GIRLS INC 933 LEE STREET SW SUITE B-1 ATLANTA GA 30310 NONE PC GENERAL OPERATING 5000 FIX GA PETS 6300 POWERS FERRY RD 600-191 ATLANTA GA 30339 NONE PC GENERAL OPERATING 10000 CAREING PAWS OF GEORGIA 4 TERRACE PARK NEWNAN GA 30265 NONE PC GENERAL OPERATING 10000 CORNERS OUTREACH 1854 SHACKLEFORD COURT NORCROSS GA 30093 NONE PC GENERAL OPERATING 50000 CANINE CELLMATES 7742 SPALDING DRIVE SUITE 393 SANDY SPRINGS GA 30092 NONE PC GENERAL OPERATING 75000 CHOP ART 2336 RIDGECREST LANE ATLANTA GA 30344 NONE PC GENERAL OPERATING 7500 GEEARS 3400 PEACHTREE RD NE SUITE 921 ATLANTA GA 30326 NONE PC GENERAL OPERATING 35000 CLARKSTON COMMUNITY HEALTH CENTER 3700 MARKET ST SUITE E1 CLARKSTON GA 30021 NONE PC GENERAL OPERATING 50000 READING IS ESSENTIAL FOR ALL PEOPLE 2960 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 15000 DECATUR MAKERS 605 W PONCE DE LEON AVE DECATUR GA 30030 NONE PC GENERAL OPERATING 15000 LASKEY'S LUCKY ONES AND VOLUNTEERS 2789 S CLARK DR ATLANTA GA 30344 NONE PC GENERAL OPERATING 10000 STEAM TRUCK 178 LAREDO DRIVE SUITE B DECATUR GA 30030 NONE PC GENERAL OPERATING 35000 ALCHEMY SKY FOUNDATION INC 1097 RHOMBOID STREET ATLANTA GA 30318 NONE PC GENERAL OPERATING 7500 REIMAGINE ATL 830 GLENWOOD AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 40000 SOUTHERN JOURNEY ANIMAL RESCUE AND TRANSPORT 245 BUTTERNUT CV BLAIRSVILLE GA 30512 NONE PC GENERAL OPERATING 70000 PAINT LOVE 500 S COLUMBIA DR SUITE 242 DECATUR GA 30030 NONE PC GENERAL OPERATING 10000 PAWKIDS PO BOX 20468 ATLANTA GA 30325 NONE PC GENERAL OPERATING 180000 STAR C CORPORATION 1335 D CANTON RD MARIETTA GA 30060 NONE PC GENERAL OPERATING 20000 HELPING MAMAS 4487 PARK DR STE A1 NORCROSS GA 30093 NONE PC GENERAL OPERATING 50000 MEDICAL DEBT RESOLUTION INC 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 25000 ACHIEVE ATLANTA INC 191 PEACHTREE ST NE SUITE 830 ATLANTA GA 30303 NONE PC GENERAL OPERATING 30000 HELPING EMPOWER YOUTH 933 NEAL STREET NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 35000 4DWN PROJECT 3839 MCKINNEY AVE SUITE 155-757 DALLAS TX 75204 NONE PC GENERAL OPERATING 150000 COMMON GOOD ATLANTA 255 MATHEWS AVE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 10000 FRANKIE AND ANDYS PLACE 653 GAINESVILLE HWY WINDER GA 30680 NONE PC GENERAL OPERATING 150000 THE CONSERVATION FUND 825 WARNER ST SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 250000 GEORGIA ANIMAL PROJECT PO BOX 689 HOLLY SPRINGS GA 30142 NONE PC GENERAL OPERATING 50000 WINGS FOR KIDS ATLANTA 1465 NORTHSIDE DRIVE SUITE 212 ATLANTA GA 30318 NONE PC GENERAL OPERATING 300000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE ATLANTA GA 30313 NONE PC GENERAL OPERATING 40000 YMCA OF METRO ATLANTA 569 MARTIN LUTHER KING JR DR NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 50000 EPISCOPAL DIOCESE OF ATLANTA (EMMAUS HOUSE) 1017 HANK AARON DRIVE SW ATLANTA GA 30315 NONE PC GENERAL OPERATING 50000 CARRIE STEELE PITTS HOME 667 FAIRBURN RD NW ATLANTA GA 30331 NONE PC GENERAL OPERATING 20000 ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 KENNESAW STATE UNIVERSITY 3391 TOWN POINT DR NW SUITE 4000 KENNESAW GA 30144 NONE PC GENERAL OPERATING 147300 ATLANTA CONTEMPORARY 535 MEANS ST NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 20000 GIRLS INC 461 MAGNET ST MARIETTA GA 30060 NONE PC GENERAL OPERATING 20000 Atlanta Ronald McDonald House Charities 795 GATEWOOD ROAD NE Atlanta GA 30329 NONE PC GENERAL OPERATING 2500000 FOCUSED COMMUNITY STRATEGIES 1297 MCDONOUGH BLVD SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 50000 ATLANTA VOLUNTEER LAWYER FOUNDATION INC 235 PEACHTREE STREET SUITE 1750 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 25000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 NONE PC GENERAL OPERATING 25000 HEALTHY MOTHERS HEALTHY BABIES COALITION 2200 CENTURY PARKWAY NE SUITE 460 ATLANTA GA 30345 NONE PC GENERAL OPERATING 7500 MERCY CARE FOUNDATION INC 424 DECATUR STREET ATLANTA GA 30312 NONE PC GENERAL OPERATING 250000 ATLANTA CENTER FOR SELF SUFFICIENCY 18 WILLIAM HOLMES BORDERS DR NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 50000 THE CALLANWOLDE FOUNDATION 980 BRIARCLIFF RD NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 50000 LEKOTEK 1901 MONTREAL RD SUITE 126 TUCKER GA 30084 NONE PC GENERAL OPERATING 65000 HORIZON THEATRE COMPANY INCORPORATED PO BOX 5376 ATLANTA GA 31107 NONE PC GENERAL OPERATING 20000 FAMILIES OF CHILDREN UNDER STRESS INC 3825 PRESIDENTIAL PARKWAY SUITE 10 ATLANTA GA 30340 NONE PC GENERAL OPERATING 50000 TREES ATLANTA 825 WARNER ST SW SUITE A ATLANTA GA 30310 NONE PC GENERAL OPERATING 10000 ATLANTA CHILDREN'S SHELTER INC 607 PEACHTREE STREET NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 25000 WOMEN'S RESOURCE CENTER TO END DOMESTIC VIOLENCE PO BOX 171 DECATUR GA 30030 NONE PC GENERAL OPERATING 15000 OUR HOUSE INC 173 BOULEVARD NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 50000 GA CENTER FOR CHILD ADVOCACY 680 MURPHY AVE SW SUITE 5091 ATLANTA GA 30310 NONE PC GENERAL OPERATING 10000 GEORGIA CASA 75 MARIETTA ST NW SUITE 404 ATLANTA GA 30303 NONE PC GENERAL OPERATING 30000 CAMP TWIN LAKES SUMMER CAMP 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING 50000 MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 250000 THE STUDY HALL P O BOX 6717 ATLANTA GA 30315 NONE PC GENERAL OPERATING 50000 DECATUR ARTS ALLIANCE 113 CLAIREMONT AVE DECATUR GA 30030 NONE PC GENERAL OPERATING 20000 SPAY GEORGIA PO BOX 3780 LILBURN GA 30048 NONE PC GENERAL OPERATING 10000 SOCCER IN THE STREETS 130 BOULEVARD NE APT 1 ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 COOL GIRLS 315 W PONCE DE LEON AVE SUITE 800 DECATUR GA 30030 NONE PC GENERAL OPERATING 15000 CANINE ASSISTANTS 3160 FRANCIS RD ALPHARETTA GA 30004 NONE PC GENERAL OPERATING 50000 CONSTRUCTION READY 1940 THE EXCHANGE SE ATLANTA GA 30339 NONE PC GENERAL OPERATING 50000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 MOVING IN THE SPIRIT DANCE GROUP 1458 LA FRANCE ST NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 30000 CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW SUITE 309 ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 CROSSROADS COMMUNITY MINISTRIES PO BOX 55397 ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 DAD'S GARAGE 569 EZZARD ST SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 30000 POSITIVE GROWTH INC 945 N INDIAN CREEK DR CLARKSTON GA 30021 NONE PC GENERAL OPERATING 10000 EVERYBODY WINS 2221 PEACHTREE RD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL OPERATING 20000 REFUGEE WOMENS NETWORK 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL OPERATING 75000 THE MULTI AGENCY ALLIANCE FOR CHILDREN 229 PEACHTREE STREET NE SUITE 1400 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 DEKALB LIBRARY FOUNDATION 3560 KENSINGTON ROAD DECATUR GA 30032 NONE PC GENERAL OPERATING 20000 FERST READERS PO BOX 1327 MADISON GA 30650 NONE PC GENERAL OPERATING 25000 HEALTHMPOWERS INC 3000 NORTHWOODS PARKWAY STE 240 NORCROSS GA 30071 NONE PC GENERAL OPERATING 10000 FOSTER CARE SUPPORT FOUNDATION 3334 TRAILS END ROAD NE ROSSWELL GA 30075 NONE PC GENERAL OPERATING 50000 GIRLS ON THE RUN OF ATLANTA INC 1904 MONROE DRIVE SUITE 135 ATLANTA GA 30324 NONE PC GENERAL OPERATING 25000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 FUTURE FOUNDATION 1892 WASHINGTON RD ATLANTA GA 30344 NONE PC GENERAL OPERATING 10000 UNIVERSITY SYSTEM OF GA FOUNDATION 2872 WOODCOCK BLDV ATLANTA GA 30341 NONE PC GENERAL OPERATING 35000 GEORGIA STATE UNIVERSITY PROJECT HEALTHY GRANDPARENTS PO BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 100000 PAWS ATLANTA 5287 COVINGTON HWY DECATUR GA 30035 NONE PC GENERAL OPERATING 30000 ANNANDALE AT SUWANEE INC 3500 ANNANDALE LN SUWANEE GA 30024 NONE PC GENERAL OPERATING 100000 LIFE ROLLS ON P O BOX 45770 LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 15000 GIRLS ROCK CAMP ATL 820 ESSIE AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 10000 ATLANTA MUSIC PROJECT 883 DILL AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 150000 CATALYST SPORTS 2020 HOWELL MILL ROAD NW STE D560 ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 PURPOSE BUILT SCHOOLS CARVER ACADEMY 1670 BENJAMIN WELDON BICKERS DR SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 15000 LEAP YEAR 352 UNIVERSITY AVE SW UNIT S - 123 ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 NEXT LEVEL EMPOWERMENT CENTER 6325 SHANNON PKWY SUITE A-1 UNION CITY GA 30291 NONE PC GENERAL OPERATING 15000 JARED'S HEART OF SUCCESS 8343 ROSWELL RD SUITE 126 ATLANTA GA 30350 NONE PC GENERAL OPERATING 25000 L AND J EMPOWERMENT 4335 COBB PARKWAY SUITE J 522 ATLANTA GA 30339 NONE PC GENERAL OPERATING 75000 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD UNIT M EAST POINT GA 30344 NONE PC GENERAL OPERATING 350000 URBAN HEALTH AND WELLNESS (THR URBAN CLINIC OF ATLANTA) 777 CLEVELAND AVE SW SUITE 209 ATLANTA GA 30315 NONE PC GENERAL OPERATING 75000 MOTHERS ADVOCACY PROJECT PO BOX 88340 ATLANTA GA 30356 NONE PC GENERAL OPERATING 25000 NANA GRANTS 6065 ROSSWELL RD 450 ATLANTA GA 30328 NONE PC GENERAL OPERATING 500000 NAFASI FUND 1101 MCMURTRIE DR NW SUITE E2 HUNTSVILLE AL 35806 NONE PC GENERAL OPERATING 25000 HAND HEART AND SOUL PROJECT INC 220 ARROWHEAD BLVD STE 200 JONESBORO GA 30236 NONE PC GENERAL OPERATING 10000 WE LOVE BUFORD HIGHWAY 130 SADDLE CREEK CT ROSWELL GA 30076 NONE PC GENERAL OPERATING 50000 THE ANSLEY SCHOOL 120 RALPH MCGILL BE BLDG 3 STE ATLANTA GA 30308 NONE PC GENERAL OPERATING 20000 ARTICULATE ATL 232 BRADBERRY ST SW ATLANTA GA 30313 NONE PC GENERAL OPERATING 10000 OPEN DOORS SOLUTIONS INC 2872 WOODCOCK BLVD SUITE 211 ATLANTA GA 30341 NONE PC GENERAL OPERATING 20000 KIDKONG ASSOCIATION 5862 VEL CT SE MABLETON GA 30126 NONE PC GENERAL OPERATING 37850 3 DE SCHOOLS (JUNIOR ACHIEVEMENT) 3565 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 10000 MOTHERHOOD BEYOND BARS 1799 BIARCLIFF ROAD BOX 15276 ATLANTA GA 30333 NONE PC GENERAL OPERATING 20000 TENDER FOUNDATION INC 2792 EAST POINT STREET UNIT 108 EASt POINT GA 30344 NONE PC GENERAL OPERATING 15000 PAWS BETWEEN HOMES 3703 TARRYTOWN WAY DECATUR GA 30034 NONE PC GENERAL OPERATING 25000 INSPIRED U 1550 SOUTHLAND CIRCLE NW 200 ATLANTA GA 30319 NONE PC GENERAL OPERATING 20000 LIVING ON PURPOSE ATL 618 THORNTON RD STE 3 LITHIA SPRINGS GA 30122 NONE PC GENERAL OPERATING 75000 ATLANTA GLOW 109 ANDERSON ST SE SUITE 602 MARIETTA GA 30060 NONE PC GENERAL OPERATING 20000 CANOPY ATLANTA P O BOX 115573 ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 BLACK GIRLS SKATE 313 MIRRAMONT CT WOODSTOCK GA 30189 NONE PC GENERAL OPERATING 10000 THERAPINK FOR GIRLS 3450 MILLER DRIVE CHAMBLEE GA 30341 NONE PC GENERAL OPERATING 10000 SAGE STUDIO 916 SPRINGDALE ROAD BLDG 2 103 AUSTIN TX 78702 NONE PC GENERAL OPERATING 50000 ATLANTA THRIVE PARENT INSTITUTE 750 GLENWOOD AVE SW ATLANTA GA 30316 NONE PC GENERAL OPERATING 10000 NSORO FOUNDATION 667 FAIRBURN ROAD NW ATLANTA GA 30331 NONE PC GENERAL OPERATING 125000 ATLANTA LAND TRUST 245 NORTH HIGHLAND AVENUE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 50000 CONCRETE JUNGLE INC 1050 OAKLEIGH DRIVE EAST POINT GA 30344 NONE PC GENERAL OPERATING 20000 EAST ATLANTA KIDS CLUB 602 BROWNWOOD AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 35000 AHIMSA HOUSE PO BOX 2173 TUCKER GA 30085 NONE PC GENERAL OPERATING 35000 11990150 14 728544 18 1721028 2449572 2449572 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 1750538 1650170 83002G884 SIX CIRCLES CREDIT O 808756 827540 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 1265684 1222081 92206C771 VANGUARD MORTGAGE-BA 630067 619072 92206C870 VANGUARD INT-TERM CO 406182 411384 315911727 FIDELITY INTL INDX-I 551386 587326 315911750 FIDELITY 500 INDEX F 5723685 8795298 46641Q217 JPMORGAN BETABUILDER 598060 588640 46641Q225 JPMORGAN BETABUILDER 309046 396575 46641Q233 JPMORGAN BETABUILDER 340047 299325 83002G306 SIX CIRCLES US UNCON 2086033 2653132 83002G405 SIX CIRCLES INTL UNC 1661893 1761012 46641Q191 JPMORGAN BETABUILDER 545298911 BLUE ARC GLOBAL PRIV AT COST 689913 1248115 RETURN OF CAPITAL ADJUSTMENTS 63079 MUTUAL FUND ADJUSTMENT 16 RECOVERY OF PRIOR YEAR GRANTS 7500 SALES FOUND UPDATE 16 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 34475 34475 FEDERAL ESTIMATES - INCOME 18636 0 0 FOREIGN TAXES ON QUALIFIED FOR 8783 8783 0 FOREIGN TAXES ON NONQUALIFIED 1949 1949 0