2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367754898 LULUMA CHARITABLE TRUST XXXXX8009 LULU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE ExecDirector 8004962583 2026-04-15 true HEATHER A HAWES P01379658 7327679100 2026-04-15 2025 2025-03-06 01:10:19Z X 16315345 X 498516 498516 2782759 10364374 2782759 0 3281275 3281275 105153 65153 40000 0 0 0 0 0 0 22862 22862 0 0 45995 5458 0 0 0 0 0 0 0 174010 93473 0 40000 8187300 8187300 8361310 93473 0 8227300 -5080035 3187802 0 423777 812284 812284 257066 1311126 1311126 0 0 0 11270150 7212927 11099353 4861227 3085751 3092582 689913 0 17502133 12422088 16315345 0 X 17502133 12422088 17502133 12422088 17502133 12422088 17502133 -5080035 0 12422098 10 12422088 1. BLUE ARC GLOBAL PRIVATE CREDIT FUND II (TE), L.P. 1960-11-11 2025-01-30 1699903 689913 1009990 1009990 5362.253 FIDELITY INTL INDX 2025-05-22 296854 241212 55642 55642 16144.879 FIDELITY 500 INDEX FUND 2021-02-03 2025-05-22 3280317 2145332 1134985 1134985 4198. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2025-05-22 248794 238745 10049 10049 2272. JPMORGAN BETABUILDERS CANADA 2021-02-03 2025-05-22 175160 124983 50177 50177 2432. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2025-05-22 126792 136411 -9619 -9619 48355.095 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2025-05-22 838961 668267 170694 170694 73719.02 SIX CIRCLES INTL UNCON EQ 2021-02-03 2025-05-22 936969 741613 195356 195356 72634.168 SIX CIRCLES GLOBAL BOND 2025-05-22 613759 718488 -104729 -104729 35163.6 SIX CIRCLES CREDIT OPPORT 2024-01-26 2025-05-22 312253 309088 3165 3165 9086. VANGUARD TOTAL INTL BOND ETF 2025-05-22 444260 479412 -35152 -35152 3668. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-05-22 165885 169261 -3376 -3376 1125. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-05-22 90906 89162 1744 1744 181.538 FIDELITY 500 INDEX FUND 2021-02-03 2025-06-17 37816 24123 13693 13693 1002. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-06-17 45857 46237 -380 -380 611. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-06-17 49922 48425 1497 1497 1521.952 FIDELITY 500 INDEX FUND 2021-02-03 2025-10-14 351343 202237 149106 149106 26669.064 SIX CIRCLES CREDIT OPPORT 2025-10-14 240822 234373 6449 6449 5945. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-14 280411 274333 6078 6078 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 CAPITAL GAIN DIVIDENDS P 127390 2782759 44310 0 44310 0 44310 30236 0 0 30236 X 224 14298 0 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 105153 NONE 0 NONE 0 16126523 2309902 0 18436425 0 0 18436425 276546 18159879 907994 907994 44310 44310 863684 0 863684 0 863684 8227300 0 0 0 0 8227300 863684 0 0 0 0 290490 5193634 10711699 16195823 8227300 0 0 0 863684 7363616 0 0 23559439 0 0 0 0 0 0 0 23559439 0 290490 5193634 10711699 7363616 NA NA X TEACHERS CLOSET 1526 E FORREST AVE EAST POINT GA 30344 NONE PC GENERAL OPERATING 10000 LIBRARY DADS 8735 DUNWOODY PL STE N ATLANTA GA 30350 NONE PC GENERAL OPERATING 10000 SAVE THE MUSIC FOUNDATION 1515 BROADWAY FL 21 NEW YORK CITY NY 10036 NONE PC GENERAL OPERATING 75000 SPECIAL NEEDS SCHOOL OF GWINNETT 660 DAVIS RD LAWRENCEVILLE GA 30046 NONE PC GENERAL OPERATING 50000 SIDE BY SIDE BRAIN INJURY CLUBHOUSE 1001 MAIN ST STONE MOUNTAIN GA 30083 NONE PC GENERAL OPERATING 100000 CAREER VILLAGE 1475 COLUMBIA CT PALO ALTO CA 94304 NONE PC GENERAL OPERATING 20000 ONE WORLD LINK (OWL) 2581 SULLIVAN RD COLLEGE PARK GA 30337 NONE PC GENERAL OPERATING 10000 CABBAGETOWN INITIATIVE COMM DEVT CORP 177 ESTORIA ST SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 25000 ATLANTA FULTON PUBLIC LIBRARY FNDN 1 MARGARET MITCHEL SQ NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 20000 BRAVEN 100 N LA SALLE ST STE 310 CHICAGO IL 60602 NONE PC GENERAL OPERATING 25000 HOUSE PROUD ATLANTA 410 ENGLEWOOD AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 50000 PISTON FOUNDATION P O BOX 8179 STAMFORD CT 06905 NONE PC GENERAL OPERATING 50000 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 100000 PAJAMA PROGRAM 171 MADISON AVENUE SUITE 1409 NEW YORK NY 10016 NONE PC GENERAL OPERATING 10000 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 30000 YOUTHSPARK 395 PRYOR ST SW 2117 ATLANTA GA 30312 NONE PC GENERAL OPERATING 15000 UAE Youth Arts Program 232 BRADBERRY ST SW Atlanta GA 303131306 NONE PC GENERAL OPERATING 10000 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 50000 LOS NINOS PRIMEROS 471 MOUNT VERNON HIGHWAY NE ATLANTA GA 30327 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 50000 NEIGHBOR IN NEED 2735 TUPELO ST SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 100000 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 THE REVS INSTITUTE INC 2500 HORSESHOE DR S NAPLES FL 34104 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 30000 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 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 GA BUILDING TRADES ACADEMY 501 PULLIAM ST SW 350 ATLANTA GA 30312 NONE PC GENERAL OPERATING 40000 WOMEN IN TECHNOLOGY 1175 PEACHTREE ST NE STE 100 ATLANTA GA 30361 NONE PC GENERAL OPERATING 25000 CAFE MOMENTUM 1510 PACIFIC AVE DALLAS TX 75201 NONE PC GENERAL OPERATING 75000 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 VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 NONE PC GENERAL OPERATING 100000 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 50000 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 10000 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 20000 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 10000 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 352 UNIVERSITY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 35000 ALCHEMY SKY FOUNDATION INC 1097 RHOMBOID STREET ATLANTA GA 30318 NONE PC GENERAL OPERATING 10000 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 10000 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 30000 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 UNDUE MEDICAL DEBT RESOLUTION INC 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 25000 HELPING EMPOWER YOUTH 933 NEAL STREET NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 20000 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 100000 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 100000 GEORGIA ANIMAL PROJECT PO BOX 689 HOLLY SPRINGS GA 30142 NONE PC GENERAL OPERATING 50000 WINGS FOR KIDS 174 MEETING ST STE 300 CHARLESTON SC 29401 NONE PC GENERAL OPERATING 350000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE ATLANTA GA 30313 NONE PC GENERAL OPERATING 75000 YMCA OF METRO ATLANTA 569 MARTIN LUTHER KING JR DR NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 100000 EMMAUS HOUSE EPISCOPAL DIOCESE OF ATLANTA 2744 PEACHTREE RD NW ATLANTA GA 30305 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 45000 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 50000 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 275000 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 10000 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 CAMP HORIZON 5825 GLENRIDGE RD BLDG 3 STE 101 ATLANTA GA 30328 NONE PC GENERAL OPERATING 10000 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 KIDSGYM USA P O BOX 491474 ATLANTA GA 30349 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 (MODA) 1315 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 100000 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 STE 200 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 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 RAISING EXPECTATIONS 225 JAMES P BRAWLEY NW Atlanta GA 303140000 NONE PC GENERAL OPERATING 20000 DEKALB LIBRARY FOUNDATION 3560 KENSINGTON ROAD DECATUR GA 30032 NONE PC GENERAL OPERATING 20000 FERST READERS 1140 MONTICELLO ROAD 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 UNIVERSITY SYSTEM OF GA FOUNDATION 270 WASHINGTON ST SW 7002 ATLANTA GA 30334 NONE PC GENERAL OPERATING 35000 FERNBANK MUSEUM 767 CLIFTON RD NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 200000 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 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 25000 PURPOSE BUILT SCHOOLS CARVER ACADEMY 1670 BENJAMIN WELDON BICKERS DR SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 40000 SHARE THE MAGIC FOUNDATION 1776 PEACHTREE ST NE 420N ATLANTA GA 30309 NONE PC GENERAL OPERATING 10000 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 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD UNIT M EAST POINT GA 30344 NONE PC GENERAL OPERATING 100000 THE POWER OF GIRLS 400 W PEACHTREE ST NW UNIUT 2016 ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 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 7000 PEACHTREE-DUNWOODY RD BLDG 6 ATLANTA GA 30328 NONE PC GENERAL OPERATING 25000 NANA GRANTS 6065 ROSSWELL RD 450 ATLANTA GA 30328 NONE PC GENERAL OPERATING 100000 MOST VALUABLE KIDS 285 W WIEUCA RD NE NUMBER 113 Atlanta GA 303423321 NONE PC GENERAL OPERATING 15000 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 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 25000 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 PREFACE PROJECT 3870 PEACHTREE IND BLVD S-340 238 DULUTH GA 30096 NONE PC GENERAL OPERATING 10000 TENDER FOUNDATION INC 2792 EAST POINT STREET UNIT 108 EASt POINT GA 30344 NONE PC GENERAL OPERATING 15000 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 VILLAGE INDOOR SKATEPARK 1060 DONALD HOLLOWELL PKWY NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 35000 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 659 GRESHAM AVE SE A ATLANTA GA 30316 NONE PC GENERAL OPERATING 100000 BOUNDLESS KIDS 4107 MALLORY LN STE 301 FRANKLIN TN 370672946 NONE PC GENERAL OPERATING 10000 AHIMSA HOUSE PO BOX 2173 TUCKER GA 30085 NONE PC GENERAL OPERATING 35000 8187300 14 498516 18 2782759 3281275 3281275 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 1131242 1125366 83002G884 SIX CIRCLES CREDIT O 265295 284110 921937835 VANGUARD TOTAL BOND 132637 134956 92203J407 VANGUARD TOTAL INTL 860068 836564 92206C771 VANGUARD MORTGAGE-BA 140235 143076 92206C870 VANGUARD INT-TERM CO 268595 283829 46429B267 ISHARES US TREASURY 287679 284681 315911727 FIDELITY INTL INDX 310174 425120 315911750 FIDELITY 500 INDEX F 3351993 5996658 46641Q217 JPMORGAN BETABUILDER 359315 430129 46641Q225 JPMORGAN BETABUILDER 184063 311178 46641Q233 JPMORGAN BETABUILDER 203636 208760 83002G306 SIX CIRCLES US UNCON 1600679 2163403 83002G405 SIX CIRCLES INTL UNC 920280 1267900 46641Q191 JPMORGAN BETABUILDER 282787 296205 545298911 BLUE ARC GLOBAL PRIV MUTUAL FUND ADJUSTMENT 7 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 22862 22862 FEDERAL TAX PAYMENT - PRIOR YE 11909 0 0 FEDERAL ESTIMATES - INCOME 28628 0 0 FOREIGN TAXES ON QUALIFIED FOR 4233 4233 0 FOREIGN TAXES ON NONQUALIFIED 1225 1225 0