2024-04-22T14:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 367754898 LULUMA CHARITABLE TRUST XXXXX8009 LULU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2024-04-17 true true HEATHER A HAWES P01379658 7327679100 2024-04-17 2023 2023-04-26 12:10:37Z X 30344518 743537 675333 -17014 11327401 0 0 36958 763481 675333 181953 119969 61984 0 0 0 0 0 0 79144 79144 0 0 17819 17819 0 0 0 0 0 0 0 278916 216932 0 61984 6632500 6632500 6911416 216932 0 6694484 -6147935 458401 0 473498 716414 716414 86315 389483 389483 0 0 0 24534595 18650744 21263970 8377859 7277690 6726536 284913 1248115 33472267 27319244 30344518 0 X 33472267 27319244 33472267 27319244 33472267 27319244 33472267 -6147935 0 27324332 5088 27319244 1699. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2023-01-06 85734 95297 -9563 -9563 30886.337 SIX CIRCLES INTL UNCON EQ 2023-01-06 300833 345793 -44960 -44960 8286.775 FIDELITY 500 INDEX FUND 2023-01-20 1142249 1106877 35372 35372 2293.608 FIDELITY 500 INDEX FUND 2021-02-03 2023-02-21 318651 304775 13876 13876 35885.991 SIX CIRCLES CREDIT OPPORT 2023-02-21 315079 370669 -55590 -55590 803.342 FIDELITY INTL INDX-INST PRM 2021-02-03 2023-03-30 35773 37091 -1318 -1318 4862.613 FIDELITY 500 INDEX FUND 2021-02-03 2023-03-30 685872 646144 39728 39728 1483. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2023-03-30 70877 84340 -13463 -13463 2468.11 SIX CIRCLES US UNCONSTR EQ 2023-03-30 30308 34378 -4070 -4070 12423.513 SIX CIRCLES INTL UNCON EQ 2021-04-26 2023-03-30 126596 135168 -8572 -8572 5245. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-05 2023-03-30 385334 456163 -70829 -70829 2476. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2023-03-30 120710 143801 -23091 -23091 2443.654 FIDELITY INTL INDX-INST PRM 2021-02-03 2023-04-19 111993 112827 -834 -834 3521.367 FIDELITY 500 INDEX FUND 2021-02-03 2023-04-19 507852 467919 39933 39933 587. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-04-19 32439 31004 1435 1435 1100. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-04-19 60777 58099 2678 2678 634. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2023-04-19 30614 36056 -5442 -5442 1062. JPMORGAN BETABUILDERS CANADA 2021-02-03 2023-04-19 65560 58421 7139 7139 14872.738 SIX CIRCLES US UNCONSTR EQ 2021-02-26 2023-04-19 187991 206731 -18740 -18740 18728.795 SIX CIRCLES INTL UNCON EQ 2023-04-19 197402 202455 -5053 -5053 2190.684 SIX CIRCLES CREDIT OPPORT 2022-06-01 2023-04-19 19234 20351 -1117 -1117 2615.2 SIX CIRCLES CREDIT OPPORT 2021-02-24 2023-04-19 22961 26963 -4002 -4002 452. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-05 2023-04-19 33112 39311 -6199 -6199 684. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2023-04-19 33103 39725 -6622 -6622 16176.081 FIDELITY INTL INDX-INST PRM 2021-02-03 2023-06-21 747982 746872 1110 1110 1. JPMORGAN BETABUILDERS CANADA 2021-02-03 2023-06-21 60 55 5 5 1. JPMORGAN BETABUILDERS CANADA 2021-02-03 2023-06-21 60 55 5 5 1816. JPMORGAN BETABUILDERS CANADA 2021-02-03 2023-06-21 109141 99898 9243 9243 1009.332 FIDELITY 500 INDEX FUND 2021-02-03 2023-06-29 154559 134120 20439 20439 1363.996 FIDELITY INTL INDX-INST PRM 2021-02-03 2023-07-21 64299 62978 1321 1321 6484.89 FIDELITY 500 INDEX FUND 2021-02-03 2023-07-21 1021370 861712 159658 159658 1399. ISHARES US TREASURY BOND ETF 2021-04-26 2023-07-21 32012 36962 -4950 -4950 529. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-21 29354 27940 1414 1414 1085. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2023-07-21 56379 61705 -5326 -5326 1051. JPMORGAN BETABUILDERS CANADA 2021-02-03 2023-07-21 65858 57816 8042 8042 30486.55 SIX CIRCLES US UNCONSTR EQ 2023-07-21 429251 422507 6744 6744 9506.116 SIX CIRCLES INTL UNCON EQ 2021-02-23 2023-07-21 102381 96582 5799 5799 12357.52 SIX CIRCLES GLOBAL BOND 2021-02-05 2023-07-21 101702 123897 -22195 -22195 835. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-05 2023-07-21 60640 72621 -11981 -11981 1700. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2023-07-21 82966 98733 -15767 -15767 412. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2023-07-21 20111 23928 -3817 -3817 376. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-26 20688 19859 829 829 2315. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-26 128023 122273 5750 5750 2634. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-26 145410 139025 6385 6385 128.091 FIDELITY 500 INDEX FUND 2021-02-03 2023-09-28 19183 17021 2162 2162 866. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2023-09-28 44030 49250 -5220 -5220 3665.156 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2023-09-28 49186 50652 -1466 -1466 13425.043 SIX CIRCLES GLOBAL BOND 2021-02-05 2023-09-28 106863 133690 -26827 -26827 416. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-05 2023-09-28 28952 36180 -7228 -7228 2015. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2023-09-28 96100 117027 -20927 -20927 377. VANGUARD MORTGAGE-BACKED SEC 2021-02-05 2023-09-28 16458 20395 -3937 -3937 1031.212 FIDELITY INTL INDX-INST PRM 2021-02-03 2023-12-01 48096 47612 484 484 5030.605 FIDELITY 500 INDEX FUND 2021-02-03 2023-12-01 804494 668467 136027 136027 808. ISHARES US TREASURY BOND ETF 2021-04-26 2023-12-01 18198 21347 -3149 -3149 617. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2023-12-01 32439 35089 -2650 -2650 426. JPMORGAN BETABUILDERS CANADA 2021-02-03 2023-12-01 26187 23434 2753 2753 612. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2023-12-01 28665 34327 -5662 -5662 22095.15 SIX CIRCLES US UNCONSTR EQ 2021-02-03 2023-12-01 320380 305355 15025 15025 12064.046 SIX CIRCLES INTL UNCON EQ 2023-12-01 128361 121419 6942 6942 4213.891 SIX CIRCLES GLOBAL BOND 2021-02-05 2023-12-01 34722 41766 -7044 -7044 2770.29 SIX CIRCLES CREDIT OPPORT 2022-06-01 2023-12-01 23769 25736 -1967 -1967 398. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-05 2023-12-01 28555 34615 -6060 -6060 1160. VANGUARD TOTAL INTL BOND ETF 2021-02-03 2023-12-01 57335 67370 -10035 -10035 24434. ISHARES US TREASURY BOND ETF 2023-12-06 554281 595634 -41353 -41353 3893. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-06 281014 332630 -51616 -51616 1087. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 286833 295503 -8670 -8670 -17014 6372 0 6372 0 6372 9420 0 0 9420 X 0 3048 3048 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 181953 NONE 0 NONE 0 29863222 740279 0 30603501 0 0 30603501 459053 30144448 1507222 1507222 6372 6372 1500850 0 1500850 0 1500850 6694484 0 0 0 0 6694484 1500850 0 0 0 0 0 0 290490 290490 6694484 0 0 0 1500850 5193634 0 0 5484124 0 0 0 0 0 0 0 5484124 0 0 0 290490 5193634 NA NA X REACH OUT AND READ GA 145 OLD SANDHURST LANDING JOHNS CREEK GA 30022 NONE PC GENERAL OPERATING 15000 DECATUR ARTS ALLIANCE 113 CLAIREMONT AVE DECATUR GA 30030 NONE PC GENERAL OPERATING 20000 MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 100000 MERCY CARE FOUNDATION INC 424 DECATUR STREET ATLANTA GA 30312 NONE PC GENERAL OPERATING 150000 HORIZON THEATRE COMPANY INCORPORATED PO BOX 5376 ATLANTA GA 31107 NONE PC GENERAL OPERATING 20000 YMCA OF METRO ATLANTA 569 MARTIN LUTHER KING JR DR NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 50000 CAMP TWIN LAKES SUMMER CAMP 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING 50000 SOCCER IN THE STREETS 130 BOULEVARD NE APT 1 ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 LOCAL INITIATIVES SUPPORT CORPORATION 135 AUBURN AVENUE SUITE 207 ATLANTA GA 30303 NONE PC GENERAL OPERATING 50000 EVERYBODY WINS 2221 PEACHTREE RD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL OPERATING 20000 AMANA ACADEMY 5540 N ALLEN RD SE MABLETON GA 30126 NONE PC GENERAL OPERATING 20000 WILDERNESS WORKS 648 MEMORIAL DR SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 LOS NINOS PRIMEROS 471 MOUNT VERNON HIGHWAY NE ATLANTA GA 30328 NONE PC GENERAL OPERATING 40000 PAJAMA PROGRAM 171 MADISON AVENUE SUITE 1409 NEW YORK NY 10016 NONE PC GENERAL OPERATING 10000 OUT TEACH ONE THOMAS CIRCLE NW STE 700 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 10000 ORANGE DUFFEL BAG INITIATIVE INC 1801 PEACHTREE STREET NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL OPERATING 30000 CANINE ASSISTANTS 3160 FRANCIS RD ALPHARETTA GA 30004 NONE PC GENERAL OPERATING 50000 KENNESAW STATE UNIVERSITY 3391 TOWN POINT DR NW SUITE 4000 KENNESAW GA 30144 NONE PC GENERAL OPERATING 100000 NEIGHBOR IN NEED 2735 TUPELO ST SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 10000 SHOWABILITY 964 RALPH D ABERNATHY BLVD C-20 ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 HOPE (HELPING OTHER PEOPLE BE EMPOWERED) PO BOX 3166 DULUTH GA 30096 NONE PC GENERAL OPERATING 15000 THE LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50000 PARTNERSHIP FOR SOUTHERN EQUITY 55 IVAN ALLEN JR BLVD NW SUITE 530 ATLANTA GA 30308 NONE PC GENERAL OPERATING 15000 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 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL RD ATLANTA GA 30345 NONE PC GENERAL OPERATING 25000 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 10000 WOMEN IN TECHNOLOGY 1750 POWDER SPRINGS ROAD MARIETTA GA 30064 NONE PC GENERAL OPERATING 15000 CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW SUITE 309 ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 LOST-N-FOUND YOUTH 2585 CHANTILLY DR NE ATLANTA GA 30324 NONE PC GENERAL OPERATING 15000 HELPING MAMAS 4487 PARK DR STE A1 NORCROSS GA 30093 NONE PC GENERAL OPERATING 50000 STRIDE AHEAD P O BOX 33051 DECATUR GA 30033 NONE PC GENERAL OPERATING 20000 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 100000 GLOBAL VILLAGE PROJECT INC 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL OPERATING 30000 LIVE-THRIVE ATLANTA 1110 HILL ST SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 75000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 25000 SPAY GEORGIA PO BOX 3780 LILBURN GA 30048 NONE PC GENERAL OPERATING 10000 VISION TO LEARN GEORGIA 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 NONE PC GENERAL OPERATING 250000 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 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 GIRLS ON THE RUN OF ATLANTA INC 1904 MONROE DRIVE SUITE 135 ATLANTA GA 30324 NONE PC GENERAL OPERATING 25000 GREENING YOUTH FOUNDATION 50 HURT PLAZA SE SUITE 980 ATLANTA GA 30303 NONE PC GENERAL OPERATING 20000 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 GLOBAL GROWERS 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL OPERATING 10000 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 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 100 FLAT SHOALS AVE BOX 3 ATLANTA GA 30316 NONE PC GENERAL OPERATING 20000 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 MEDICAL DEBT RESOLUTION INC 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 25000 4DWN PROJECT 3839 MCKINNEY AVE SUITE 155-757 DALLAS TX 75204 NONE PC GENERAL OPERATING 25000 COMMON GOOD ATLANTA 255 MATHEWS AVE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 10000 COOL GIRLS 315 W PONCE DE LEON AVE SUITE 800 DECATUR GA 30030 NONE PC GENERAL OPERATING 15000 FURKIDS 5235 UNION HILL ROAD CUMMING GA 30040 NONE PC GENERAL OPERATING 50000 THE CONSERVATION FUND 825 WARNER ST SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 50000 KIPP METRO ATLANTA COLLABORATIVE 1445 MAYNARD ROAD NORTHWEST ATLANTA GA 30331 NONE PC GENERAL OPERATING 20000 TREES ATLANTA 825 WARNER ST SW SUITE A ATLANTA GA 30310 NONE PC GENERAL OPERATING 15000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 DRAWCHANGE INC PO BOX 55627 ATLANTA GA 30308 NONE PC GENERAL OPERATING 15000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 75000 BERT'S BIG ADVENTURE INC PO BOX 420917 ATLANTA GA 30342 NONE PC GENERAL OPERATING 25000 TENDER FOUNDATION INC 720 RALPH MCGILL BLVD NE UNIT 658 ATLANTA GA 30312 NONE PC GENERAL OPERATING 15000 LEAP FOR LITERACY PO BOX 2372 PEACHTREE CITY GA 30269 NONE PC GENERAL OPERATING 15000 WINGS FOR KIDS ATLANTA 1465 NORTHSIDE DRIVE SUITE 212 ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE ATLANTA GA 30313 NONE PC GENERAL OPERATING 40000 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 CONTEMPORARY 535 MEANS ST NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 ATLANTA VOLUNTEER LAWYER FOUNDATION INC 235 PEACHTREE STREET SUITE 1750 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 HEALTHY MOTHERS HEALTHY BABIES COALITION 2200 CENTURY PARKWAY NE SUITE 460 ATLANTA GA 30345 NONE PC GENERAL OPERATING 10000 ATLANTA CENTER FOR SELF SUFFICIENCY 18 WILLIAM HOLMES BORDERS DR NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 LEKOTEK 1901 MONTREAL RD SUITE 126 TUCKER GA 30084 NONE PC GENERAL OPERATING 65000 FAMILIES OF CHILDREN UNDER STRESS INC 3825 PRESIDENTIAL PARKWAY SUITE 10 ATLANTA GA 30340 NONE PC GENERAL OPERATING 50000 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 THE STUDY HALL P O BOX 6717 ATLANTA GA 30315 NONE PC GENERAL OPERATING 150000 CONSTRUCTION READY 1940 THE EXCHANGE SE ATLANTA GA 30339 NONE PC GENERAL OPERATING 35000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE SUITE 725 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 HEARTS TO NOURISH HOPE 640 GA-138 RIVERDALE GA 30274 NONE PC GENERAL OPERATING 10000 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 REFUGEE WOMENS NETWORK 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL OPERATING 50000 THE MULTI AGENCY ALLIANCE FOR CHILDREN 229 PEACHTREE STREET NE SUITE 1400 ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 ATLANTA WOMEN'S FOUNDATION 3715 NORTHSIDE PARKWAY NW SUITE 4- ATLANTA GA 30327 NONE PC GENERAL OPERATING 15000 DEKALB LIBRARY FOUNDATION 3560 KENSINGTON ROAD DECATUR GA 30032 NONE PC GENERAL OPERATING 30000 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 YOUTHSPARK 395 PRYOR ST SW 2117 ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 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 50000 GA STATE UNIVERSITY FOUNDATION C/O PROJECT HEALTHY GRANDPARENTS P O BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 10000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 20000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 NONE PC GENERAL OPERATING 35000 LIFE ROLLS ON P O BOX 45770 LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 15000 ANGELS AMONG US PET RESCUE PO BOX 821 ALPHARETTA GA 30009 NONE PC GENERAL OPERATING 25000 ANNANDALE AT SUWANEE INC 3500 ANNANDALE LN SUWANEE GA 30024 NONE PC GENERAL OPERATING 75000 LASKEY'S LUCKY ONES AND VOLUNTEERS 2789 S CLARK DR ATLANTA GA 30344 NONE PC GENERAL OPERATING 10000 THE CALLANWOLDE FOUNDATION 980 BRIARCLIFF RD NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 50000 THE SKATEPARK PROJECT 1611A S MELROSE DR 360 VISTA CA 92081 NONE PC GENERAL OPERATING 50000 GEORGIA ANIMAL PROJECT PO BOX 689 HOLLY SPRINGS GA 30142 NONE PC GENERAL OPERATING 75000 GIRLS ROCK CAMP ATL 820 ESSIE AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 10000 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 45000 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 10000 JARED'S HEART OF SUCCESS 8343 ROSWELL RD SUITE 126 ATLANTA GA 30350 NONE PC GENERAL OPERATING 5000 L AND J EMPOWERMENT 4335 COBB PARKWAY SUITE J 522 ATLANTA GA 30339 NONE PC GENERAL OPERATING 15000 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD UNIT M EAST POINT GA 30344 NONE PC GENERAL OPERATING 425000 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 600000 HEIRBORN SERVANTS P O BOX 418 HOSCHTON GA 30548 NONE PC GENERAL OPERATING 25000 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 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 EMPOWERED READERS 424 BILL KENNEDY WAY SE ATLANTA GA 30316 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 7500 3 DE SCHOOLS (JUNIOR ACHIEVEMENT) 3565 PIEDMONT ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 15000 MOTHERHOOD BEYOND BARS 1799 BIARCLIFF ROAD BOX 15276 ATLANTA GA 30333 NONE PC GENERAL OPERATING 20000 YOUNG AUTHORS PUBLISHING 807 STUDENT MOVEMENT BLVD ATLANTA GA 30314 NONE PC GENERAL OPERATING 10000 INSPIRED U 1550 SOUTHLAND CIRCLE NW 200 ATLANTA GA 30319 NONE PC GENERAL OPERATING 20000 LIVING ON PURPOSE ATL 965 MAIN ST B STONE MOUNTAIN GA 30083 NONE PC GENERAL OPERATING 5000 CREATIVE KIDS CORPORATION CORPORATION 1345 DONNELLY AVE SW APT G1 ATLANTA GA 30310 NONE PC GENERAL OPERATING 30000 ATLANTA GLOW 109 ANDERSON ST SE SUITE 602 MARIETTA GA 30060 NONE PC GENERAL OPERATING 10000 CANOPY ATLANTA P O BOX 115573 ATLANTA GA 30310 NONE PC GENERAL OPERATING 10000 ATLANTA ARTIST RELIEF FUND 305 VALLEY BROOK XING DECATUR GA 30079 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 20000 NSORO FOUNDATION 667 FAIRBURN ROAD NW ATLANTA GA 30331 NONE PC GENERAL OPERATING 30000 ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 20000 XBOOKS 180 JACKSON ST NE APT 8103 ATLANTA GA 30312 NONE PC GENERAL OPERATING 7500 PEBBLE TOSSERS 1155 MOUNT VERNON HWY STE 800 ATLANTA GA 30338 NONE PC GENERAL OPERATING 10000 ATLANTA LAND TRUST 245 NORTH HIGHLAND AVENUE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 50000 EAST ATLANTA KIDS CLUB 602 BROWNWOOD AVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 35000 SOUL FOOD CYPHER 245 N HIGHLAND AVE SUITE 230-137 ATLANTA GA 30307 NONE PC GENERAL OPERATING 25000 TRULY LIVING WELL CENTER 1040 WESTVIEW DR ATLANTA GA 30310 NONE PC GENERAL OPERATING 10000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DRIVE ATLANTA GA 30340 NONE PC GENERAL OPERATING 75000 WE LOVE BUFORD HIGHWAY 130 SADDLE CREEK CT ROSWELL GA 30076 NONE PC GENERAL OPERATING 90000 CANINE CELLMATES 7742 SPALDING DRIVE SUITE 393 SANDY SPRINGS GA 30092 NONE PC GENERAL OPERATING 30000 FIRST STEP STAFFING 302 DECATUR ST ATLANTA GA 30312 NONE PC GENERAL OPERATING 75000 FRANKIE AND ANDYS PLACE 653 GAINESVILLE HWY WINDER GA 30680 NONE PC GENERAL OPERATING 150000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 30303 NONE PC GENERAL OPERATING 75000 COMMUNITY FARMERS MARKETS INC 1039 GRANT ST ATLANTA GA 30315 NONE PC GENERAL OPERATING 35000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 FOCUSED COMMUNITY STRATEGIES 1297 MCDONOUGH BLVD SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 25000 DRESS FOR SUCCCESS ATLANTA 6255 BARFIELD RD ATLANTA GA 30328 NONE PC GENERAL OPERATING 10000 ATLANTA MUSIC PROJECT 883 DILL AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 40000 AHIMSA HOUSE PO BOX 2173 TUCKER GA 30085 NONE PC GENERAL OPERATING 35000 ACHIEVE ATLANTA INC 191 PEACHTREE ST NE SUITE 830 ATLANTA GA 30303 NONE PC GENERAL OPERATING 50000 GIRLS INC 461 MAGNET ST MARIETTA GA 30060 NONE PC GENERAL OPERATING 20000 CONCRETE JUNGLE INC 1050 OAKLEIGH DRIVE EAST POINT GA 30344 NONE PC GENERAL OPERATING 20000 KATES CLUB INC 1190 W DRUID HILLS DR NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 100000 48IN48 INC 2097 ABBY LANE NE ATLANTA GA 30345 NONE PC GENERAL OPERATING 7500 PAWS BETWEEN HOMES 3703 TARRYTOWN WAY DECATUR GA 30034 NONE PC GENERAL OPERATING 25000 BEARINGS BIKE WORKS 982 MURPHY AVENUE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 25000 PAWS ATLANTA 5287 COVINGTON HWY DECATUR GA 30035 NONE PC GENERAL OPERATING 30000 ATLANTA CHILDREN'S SHELTER INC P O BOX 54322 ATLANTA GA 30308 NONE PC GENERAL OPERATING 25000 HELPING EMPOWER YOUTH 170 JOSEPH LOWERY BLVD ATLANTA GA 30314 NONE PC GENERAL OPERATING 35000 WHOLESOME WAVE PO BOX 3968 BRIDGEPORT CT 06605 NONE PC GENERAL OPERATING 25000 LEAD 680 MURPHY AVE SW SUITE 4128 ATLANTA FM 30315 NONE PC GENERAL OPERATING 35000 MOVING IN THE SPIRIT DANCE GROUP 1458 LA FRANCE ST NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 30000 6632500 14 743537 18 -17014 FEDERAL TAX REFUND 1 36958 763481 763481 false false false false false false false false false false 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 2536832 2270020 83002G884 SIX CIRCLES CREDIT O 566442 558783 921937835 VANGUARD TOTAL BOND 894496 842295 92203J407 VANGUARD TOTAL INTL 2121494 1923409 92206C771 VANGUARD MORTGAGE-BA 332113 284604 92206C870 VANGUARD INT-TERM CO 826313 847425 315911727 FIDELITY INTL INDX-I 939462 982970 315911750 FIDELITY 500 INDEX F 8858319 10973327 46641Q217 JPMORGAN BETABUILDER 1026921 957440 46641Q225 JPMORGAN BETABUILDER 620733 723530 46641Q233 JPMORGAN BETABUILDER 644504 572732 83002G306 SIX CIRCLES US UNCON 3655607 3946904 83002G405 SIX CIRCLES INTL UNC 2352692 2514060 46641Q191 JPMORGAN BETABUILDER 552506 593007 545298911 BLUE ARC GLOBAL PRIV AT COST 284913 1248115 ADJUSTMENT TO INCOME 14 ROUNDING 6 COST BASIS ADJUSTMENT 5068 FEDERAL TAX REFUND 36958 0 INVESTMNT MNGMNT FEES (NON-DED 79144 79144 FOREIGN TAXES ON QUALIFIED FOR 15295 15295 0 FOREIGN TAXES ON NONQUALIFIED 2524 2524 0