MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-04-17
IRS object ID: 202441089349102204
Schema version: 2023v5.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-17T14:01:42-05:00	ReturnTs
Tax Period End	2023-12-31	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	40 WESTMINSTER ST STE 800	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586455665	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABREU M & F CTR TR UA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ABRE	BusinessNameControlTxt
Phone	4044193247	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919798	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328919798	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRUIST BANK	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	4044193247	PhoneNum
Signature	2024-03-19	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	RICHARD RALEIGH	PreparerPersonNm
PTIN	P00382844	PTIN
Phone	4014573839	PhoneNum
Preparation	2024-03-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,014,135	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$233,332	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$233,332	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$34,847	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$313,188	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$34,847	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$268,179	TotalRevAndExpnssAmt
Total Net Invst Incm	$268,179	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$73,240	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$36,620	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$36,620	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
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,348	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,294	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
Other Expenses Rev And Expnss	$10,930	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$10,930	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$89,018	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$37,914	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$50,050	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$461,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$461,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$550,018	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$37,914	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$511,050	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$281,839	ExcessRevenueOverExpensesAmt
Net Investment Income	$230,265	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$142,579	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$148,343	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$148,343	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$25,427	CorporateStockBOYAmt
Corporate Stock EOY	$25,427	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,908,448	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,131,070	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,088,266	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,054,007	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,390,031	OtherInvestmentsBOYAmt
Other Investments EOY	$6,154,498	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,903,337	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,689,107	TotalAssetsBOYAmt
Total Assets EOY	$7,416,534	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,014,135	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,689,107	CapitalStockBOYAmt
Capital Stock EOY	$7,416,534	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,689,107	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,416,534	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,689,107	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,416,534	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,689,107	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$281,839	ExcessRevenueOverExpensesAmt
Other Increases	$10,834	OtherIncreasesAmt
Subtotal	$7,418,102	SubtotalAmt
Other Decreases	$1,568	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,416,534	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
249.799 INVESCO DEVELOPING MARKETS FUND	2017-10-30	2023-11-29	$9,300	$10,509	-$1,209	-$1,209
266.497 AMG GW&K SMALL/MID CAP CORE Z	2021-11-02	2023-11-29	$4,200	$5,493	-$1,293	-$1,293
206.013 ARIEL APPRECIATION FUND-INS	2020-12-29	2023-11-29	$7,400	$8,824	-$1,424	-$1,424
1619.718 BLACKROCK EVENT DRIVEN EQ-IS	2020-04-22	2023-11-29	$16,100	$15,323	$777	$777
1560.976 DODGE & COX INCOME FUND	2022-08-03	2023-11-29	$19,200	$20,090	-$890	-$890
847.784 HARTFORD DVDND & GRWTH-F	2021-11-02	2023-11-29	$26,400	$29,003	-$2,603	-$2,603
221. ISHARES CORE TOTAL US BOND MKT ETF	2022-05-04	2023-11-29	$21,334	$22,593	-$1,259	-$1,259
1680.071 LOOMIS SAYLES BOND FUND-N1	2022-08-03	2023-11-29	$18,800	$20,211	-$1,411	-$1,411
976.879 NEUBERGER BERMAN LONG SHORT-INS	2020-12-29	2023-11-29	$16,900	$16,187	$713	$713
21. SPDR S&P MIDCAP 400 ETF TRUST	2022-05-04	2023-11-29	$9,822	$9,791	$31	$31
50. VANGUARD DIVIDEND APPREC ETF	2022-04-27	2023-11-29	$8,174	$7,870	$304	$304
1097.561 VANGUARD DEVELOPED MKTS INDEX -127	2021-06-25	2023-11-29	$16,200	$18,395	-$2,195	-$2,195
159. VANGUARD RUSSELL 2000 ETF	2020-12-29	2023-11-29	$11,560	$12,521	-$961	-$961
86.175 VANGUARD RUSSELL 1000 GR-INS	2019-04-10	2023-11-29	$49,592	$26,389	$23,203	$23,203
154.566 VANGUARD RUSSELL 1000 VA-INS	2020-06-02	2023-11-29	$41,368	$30,708	$10,660	$10,660
57. VANGUARD S&P 500 ETF	2021-11-29	2023-11-29	$23,865	$24,434	-$569	-$569
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P
CAPITAL GAIN DIVIDENDS					$12,973		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$34,847	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,201	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,201	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,201	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,267	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,267	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$934	TaxDueAmt
Applied To ES Tax	$0	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	GA	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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TRUIST BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4044193247	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919798	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32891	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 (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
TRUIST BANK
PO BOX 919798	ORLANDO	FL	32891	TRUSTEE	1	$73,240
PETER MICHAEL ABREAU JR
PO BOX 502407	ATLANTA	GA	31150	CHARIMAN	1	$0
CLAIRE ABREAU
PO BOX 502407	ATLANTA	GA	31150	GRANTS ADMINISTRATOR	1	$0
KATHERINE M ABREAU
PO BOX 502407	ATLANTA	GA	31150	GRANTS ADMINISTRATOR	1	$0
CHARLES D MESNER
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0
JOHN WALLACE
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0
GREG GERHARD
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0
DAN BRYAN
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0

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	$9,628,255	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$164,000	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,792,255	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,792,255	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$146,884	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,645,371	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$482,269	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$482,269	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,201	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,201	TotalTaxAmt
Distributable Before Adj	$479,068	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$489,568	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$489,568	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$511,050	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	$511,050	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$489,568	DistributableAsAdjustedAmt
Undistributed Income PY	$444,205	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	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$511,050	QualifyingDistributionsAmt
Applied To Year1	$444,205	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$66,845	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$422,723	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRUIST BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4655	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30302	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4044193247	RecipientPhoneNum
Form And Info And Materials	WWW.ABREAUFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	WWW.ABREAUFOUNDATION.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	WWW.ABREAUFOUNDATION.ORG	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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
AGAPE YOUTH AND FAMILY CENTER
2210 MARIETTA BOULEVARD NW	ATLANTA	GA	30318	NONE	PC	GENERAL PURPOSE	$50,000
AMANI WOMEN CENTER
3777 CHURCH ST	CLARKSTON	GA	30021	NONE	PC	GENERAL OPERATING	$5,000
ATLANTA NEIGHBORHOOD CHARTER SCHOOL
688 GRANT ST	ATLANTA	GA	30315	NONE	PC	GENERAL PURPOSE	$5,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES
795 GATEWOOD RD NE	ATLANTA	GA	30329	NONE	PC	GENERAL OPERATING	$40,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION INC
235 PEACHTREE ST 1750	Atlanta	GA	30303	NONE	PC	GENERAL OPERATING	$27,500
AUTOMOTIVE TRAINING CENTER
2210 SYLVAN RD SUITE M	EAST POINT	GA	30344	NONE	PC	GENERAL OPERATING	$25,000
CHATTAHOOCHEE NATURE CENTER
9135 WILLEO ROAD	ROSWELL	GA	30075	NONE	PC	GENERAL PURPOSE	$20,000
CHRIS 180
1030 FAYETTEVILLE RD SE	ATLANTA	GA	303162921	NONE	PC	GENERAL OPERATING	$10,000
COMMUNITY FOUNDATION OF GREATER
191 PEACHTREE ST SUITE 1000	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$40,000	ATLANTA
CONSTRUCTION EDUCATION FD OF GA
1940 THE EXCHANGE SE STE 200	ATLANTA	GA	303392028	NONE	PC	GENERAL OPERATING	$20,000
ELEVATE ATLANTA
625 PIEDMONT RD NE STE 56-288	ATLANTA	GA	30342	NONE	PC	GENERAL OPERATING	$2,500
FUGEES FAMILY INC
4046 CHAMBLEE TUCKER RD	DECATUR	GA	30340	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA AUDUBON INC
825 WARNER ST SE STE B	Atlanta	GA	30310	NONE	PC	GENERAL PURPOSE	$10,000
GEORGIA STATE UNIVERSITY FDN
PO BOX 2668	ATLANTA	GA	30301	NONE	PC	GENERAL PURPOSE	$5,000
HILLSIDE INC
690 COURTENAY DR NE	ATLANTA	GA	30306	NONE	PC	GENERAL OPERATING	$25,000
IMAGINE IT THE CHILDREN'S MUSEUM
275 CENTENNIAL OLYMPIC PARK DR NW	ATLANTA	GA	30313	NONE	PC	GENERAL OPERATING	$10,000	OF ATLANTA
INITIATIVE FOR AFFORDABLE HOUSING
PO BOX 885	SCOTTDALE	GA	30079	NONE	PC	GENERAL OPERATING	$10,000
KIDZ2LEADERS INC
1640 POWERS FERRY RD BLDG 15 STE 20	MARIETTA	GA	30067	NONE	PC	GENERAL OPERATING	$10,000
LIFELINE ANIMAL PROJECT
3180 PRESIDENTIAL DR	Atlanta	GA	30340	NONE	PC	GENERAL OPERATING	$40,000
NATIONAL CTR FOR RACE AMITY
100 POWDER MILL RD STE 245	ACTON	MA	01720	NONE	PC	GENERAL OPERATING	$2,500
QUALITY CARE FOR CHILDREN INC
3 CORPORATE BLVD NE STE 230	ATLANTA	GA	30329	NONE	PC	GENERAL OPERATING	$10,000
SPECIAL NEEDS RESPITE INC
2300 HOLCOMB BRIDGE RD STE 103-218	ROSWELL	GA	30076	NONE	PC	GENERAL OPERATING	$10,000
STAR HOUSE FOUNDATION INC
981 CANTON ST STE 210	ROSWELL	GA	30075	NONE	PC	GENERAL PURPOSE	$20,000
ST JOSEPH'S MERCY CARE SERVICES INC
424 DECATUR ST	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$16,000
SWIFT SCHOOL
300 GRIMES RD	ROSWELL	GA	30075	NONE	PC	GENERAL OPERATING	$5,000
VOICES FOR GEORGIA'S CHILDREN
75 MARIETTA ST NW STE 401	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$5,000
WYLDE CENTER
435 OAKVIEW RD	DECATUR	GA	300304325	NONE	PC	GENERAL OPERATING	$25,000
YMCA OF GREATER ATLANTA
957 N HIGHLAND AVE NE	ATLANTA	GA	303063516	NONE	PC	GENERAL OPERATING	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$461,000	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	$233,332	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	$34,847	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	$268,179	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$268,179	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287226 ISHARES CORE US AGGR	$573,919	$557,190
543495717 LOOMIS SAYLES BOND F	$514,347	$496,817

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	191216100 COCA COLA CO	StockNm
EOY Book Value	$25,427	EOYBookValueAmt
EOYFMV	$1,908,448	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
92206C698 VANGUARD RUSSELL 100	AT COST	$809,623	$1,118,696
00143W859 INVESCO DEVELOPING M	AT COST	$244,845	$242,430
92206C672 VANGUARD RUSSELL 100	AT COST	$884,481	$1,308,820
09250J734 BLACKROCK EVENT DRIV	AT COST	$400,846	$410,234
64128R608 NEUBERGER BERMAN LON	AT COST	$411,462	$433,314
92206C664 VANGUARD RUSSELL 200	AT COST	$318,684	$328,212
00170K232 AMG GW&K SMALL/MID C	AT COST	$137,512	$115,361
040337834 ARIEL APPRECIATION F	AT COST	$224,088	$205,201
41664T669 HARTFORD DIVIDEND &	AT COST	$736,873	$700,040
921943809 VANGUARD DEVELOPED M	AT COST	$469,083	$430,053
922908363 VANGUARD S&P 500 ETF	AT COST	$561,941	$628,118
256210105 DODGE & COX INCOME F	AT COST	$514,306	$504,316
78467Y107 MIDCAP SPDR TRUST SE	AT COST	$242,431	$263,838
921908844 VANGUARD DIVIDEND AP	AT COST	$198,323	$214,704

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
2023 TRANSACTION POSTED IN 2024	$1,562
ADJUSTMENT TO INCOME	$6

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ALLOCABLE EXPENSE-INCOME	Desc
Revenue And Expenses Per Books	$10,930	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,930	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2022 TRANSACTION POSTED IN 2023	$331
RECOVERY OF PRIOR YEAR GRANTS	$10,500
ROUNDING	$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL	$1,054	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,026	$1,026	$0
FOREIGN TAXES ON NONQUALIFIED	$268	$268	$0