JACK AND ANNE GLENN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND ANNE GLENN CHARITABLE FOUNDATION INC (EIN 20-0545315)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-27
- IRS object ID
- 202401799349101020
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-27T15:01:16-05:00 | 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 | 200545315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND ANNE GLENN CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | AMANDA BRADY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2024-06-05 | 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 | 2024-06-05 | 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 | $16,270,954 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $344,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,809,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,267 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,948 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $393,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,103 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $80,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,716 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | 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 Rev And Expnss | $2,966 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,966 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,329 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$476,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $972 | CashEOYAmt |
| Cash EOYFMV | $972 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $645,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $579,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $579,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,150,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,150,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,583,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,313,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,038,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $993,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,097,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,936,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,661,460 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $426,757 | OtherAssetsBOYAmt |
| Other Assets EOY | $452,053 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $452,053 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,634,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,157,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,270,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,634,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,157,971 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,634,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,157,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,634,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,157,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,634,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$476,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,011 | OtherIncreasesAmt |
| Subtotal | $12,160,269 | SubtotalAmt |
| Other Decreases | $2,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,157,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 182. DODGE & COX INCOME FUND | 2021-10-29 | 2023-03-14 | $2,257 | $2,592 | -$335 | -$335 | |
| 10243. DODGE & COX INCOME FUND | 2021-10-29 | 2023-03-14 | $127,013 | $145,860 | -$18,847 | -$18,847 | |
| 24. ISHARES CORE TOTAL US BOND MKT ETF | 2022-04-21 | 2023-03-14 | $2,360 | $2,470 | -$110 | -$110 | |
| 1338. ISHARES CORE TOTAL US BOND MKT ETF | 2022-04-21 | 2023-03-14 | $131,580 | $137,707 | -$6,127 | -$6,127 | |
| 26. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-25 | 2023-06-27 | $3,545 | $3,058 | $487 | $487 | |
| 1461. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-25 | 2023-06-27 | $199,205 | $171,822 | $27,383 | $27,383 | |
| 116. HARTFORD DVDND & GRWTH-F | 2021-08-20 | 2023-10-25 | $3,387 | $3,831 | -$444 | -$444 | |
| 6723. HARTFORD DVDND & GRWTH-F | 2021-08-20 | 2023-10-25 | $196,312 | $222,013 | -$25,701 | -$25,701 | |
| 52. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2023-10-25 | $4,309 | $5,138 | -$829 | -$829 | |
| 2928. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2023-10-25 | $242,656 | $289,297 | -$46,641 | -$46,641 | |
| 21. VANGUARD INTL GROWTH-ADM | 2018-12-21 | 2023-10-25 | $1,856 | $1,618 | $238 | $238 | |
| 1033. VANGUARD INTL GROWTH-ADM | 2018-12-21 | 2023-10-25 | $91,307 | $79,603 | $11,704 | $11,704 | |
| 43. VANGUARD VALUE ETF | 2023-10-25 | $5,765 | $5,018 | $747 | $747 | ||
| 2470. VANGUARD VALUE ETF | 2023-10-25 | $331,163 | $289,641 | $41,522 | $41,522 | ||
| 6786.59 DODGE & COX INCOME FUND | 2021-10-29 | 2023-11-28 | $83,000 | $96,641 | -$13,641 | -$13,641 | |
| 889. ISHARES CORE TOTAL US BOND MKT ETF | 2022-04-21 | 2023-11-28 | $85,241 | $91,496 | -$6,255 | -$6,255 | |
| 2002. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-03-14 | 2023-11-28 | $183,752 | $183,450 | $302 | $302 | |
| 534. VANGUARD SHORT TERM BOND ETF | 2023-11-28 | $40,585 | $43,838 | -$3,253 | -$3,253 | ||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,102 | OverpaymentAmt |
| Applied To ES Tax | $2,102 | 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 | 8042737445 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEWIS GLENN JR | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | PRESIDENT | 1 | $0 |
| MARY ALSTON DREW | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | VICE PRESIDENT | 1 | $0 |
| JEAN GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | VICE PRESIDENT | 1 | $0 |
| MEGHAN PIETRANTONIO | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | SECRETARY | 1 | $0 |
| AMANDA GLENN BRADY | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $80,791 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $14,962,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $524,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $427,554 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,915,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,915,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,676,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $783,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $783,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,345 | TotalTaxAmt |
| Distributable Before Adj | $779,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $779,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $779,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,094 | 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 | $783,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $752,727 | 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 | $783,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $752,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,367 | 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 | $749,107 | 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 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042737445 | RecipientPhoneNum |
| Recipient Email Address | fdnsvcs.ga@suntrust.com | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTP://FDNWEB.ORG/GLENN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/15 AND 9/15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are not made to support individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| ATTNMS DANIELLE BOYD | 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | YOUTH PROGRAMS | $20,000 |
| AMERICA'S SECOND HARVEST OF COASTAL | ||||||||
| GEORGIA | 2501 E PRESIDENT ST | SAVANNAH | GA | 31404 | NONE | PC | BACKPACKS OF FOOD | $10,000 |
| AN ACHIEVABLE DREAM VIRGINIA BEACH INC | ||||||||
| 10858 WARWICK BLVD | NEWPORT NEWS | VA | 23601 | NONE | PC | ENSURING AN EQUITABLE | $25,000 | |
| ATLANTA-FULTON COUNTY ZOO INC | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 303151440 | NONE | PC | WILD WALKS PROGRAM | $5,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 WEST PACES FERRY RD NE | ATLANTA | GA | 30305 | NONE | PC | HISTORICAL PAPERS PROJECT | $15,000 | |
| ATLANTA RONALD MCDONALD HOUSE | ||||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | ADOPT A FAMILY PROGRAM | $5,000 | |
| ATLANTA YOUTH TENNIS & EDUCATION FDN | ||||||||
| 6075 THE CORNERS PARKWAY | PEACHTREE CORNERS | GA | 30092 | NONE | PC | PROGRAMS AT FAIR OAKS | $20,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| ATTNMR LARRY WITHERSPOON | 2210 SYLVAN RD | EAST POINT | GA | 30344 | NONE | PC | EMPLOYMENT TRAINING IN CAR | $15,000 |
| BIG BROTHER BIG SISTER OF THE LOWCOUNTRY | ||||||||
| 4151 SPRUILL AVE STE 140 | NORTH CHARLESTON | SC | 29405 | NONE | PC | MENTORING PROGRAM | $5,000 | |
| CARING FOR CHILDREN INC | ||||||||
| 225 EAST CHESTNUT ST | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CITY OF ACWORTH PARKS & RECREATION | ||||||||
| 4361 CHEROKEE ST | ACWORTH | GA | 30101 | NONE | PC | EXPANDING HORIZONS PROGRAM | $60,000 | |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | ||||||||
| 260 PEACHTREE ST | ATLANTA | GA | 30303 | NONE | PC | TRANSFORMATIONAL CHANGE | $10,000 | |
| COMMUNITIES IN SCHOOLS OF GLYNN CNTY INC | ||||||||
| PO BOX 2318 | BRUNSWICK | GA | 31521 | NONE | PC | SITE COORDINATION AT | $25,000 | |
| CROSSROADS COMMUNITY MINISTRIES | ||||||||
| PO BOX 55397 | ATLANTA | GA | 30308 | NONE | PC | ASSITANCE FOR HOMELESS | $20,000 | |
| CRISTO REY ATLANTA JESUIT HS INC | ||||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PC | STUDENT SCHOLARSHIP PROGRAM | $10,000 | |
| EMORY UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 1762 CLIFTON RD STE 1400 | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FOCUSED COMMUNITY STRATEGIES | ||||||||
| PO BOX 17628 | ATLANTA | GA | 303152713 | NONE | PC | HISTORIC SOUTH ATLANTA | $10,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | NONE | PC | CONNECTING COMMUNITIES | $10,000 | |
| HORIZONS ATLANTA | ||||||||
| 177 NORTH AVE NW 3RD FLOOR STE 11 | ATLANTA | GA | 30332 | NONE | PC | ACADEMIC ENRICHMENT | $15,000 | |
| INROADSSOUTHEAST REGION | ||||||||
| ATTNMS AMBER MEDLEY | 260 PEACHTREE ST NE SUITE 400 | ATLANTA | GA | 30303 | NONE | PC | COLLEGE LINKS PROGRAM | $20,000 |
| JULIES DREAM | ||||||||
| PO BOX 250025 | ATLANTA | GA | 30325 | NONE | PC | BACKPACKING TRIP FOR AGAPE | $25,000 | |
| KATE'S CLUB | ||||||||
| 1190 W DRUID HILLS DR STE T-80 | ATLANTA | GA | 30329 | NONE | PC | GRIEF SUPPORT | $5,000 | |
| LEAD | ||||||||
| 1266 WEST PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | NONE | PC | BLACK MALE MENTORING | $10,000 | |
| NATIONAL CRIME VICTIMS RESEARCH | ||||||||
| 1 S PARK CIR | CHARLESTON | SC | 29407 | NONE | PC | ADOLESCENT SUBSTANCE ABUSE | $20,000 | |
| NANA GRANTS INC | ||||||||
| 6065 ROSWELL RD 450 | ATLANTA | GA | 30328 | NONE | PC | CHILD CARE FOR LO-INCOME | $10,000 | |
| NORFOLK BOTANICAL GARDEN | ||||||||
| ATTNMS MELISSA MULLINS | 6700 AZALEA GARDEN ROAD | NORFOLK | VA | 23518 | NONE | PC | TEACHER DEVELOPMENT PROGRAM | $20,000 |
| PORTER-GAUD FOUNDATION | ||||||||
| 300 ALBERMARLE RD | CHARLESTON | SC | 29407 | NONE | PC | LYCEUM TUTORING SUPPORT | $10,000 | |
| STEERSMART INC | ||||||||
| 2835 HOWELL MILL RD NW | ATLANTA | GA | 30327 | NONE | PC | MORE LIVE PRESENTATIONS | $10,000 | |
| THE ASHEVILLE CITY SCHOOLS FD | ||||||||
| PO BOX 3196 | ASHEVILLE | GA | 28802 | NONE | PC | AFTER SCHOOL PROGRAM | $25,000 | |
| THE ADAPTIVE LEARNING CENTER | ||||||||
| 125 TOWNPARK DR STE 300 | KENNESAW | GA | 30144 | NONE | PC | CAPACITY BUILDING CAMPAIGN | $15,000 | |
| THE RON CLARK ACADEMY | ||||||||
| ATTNMR KIRK A BROWN | 228 MARGARET STREET SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE STUDY HALL | ||||||||
| 551 HARWELL ROAD NW | ATLANTA | GA | 30318 | NONE | PC | AFTER SCHOOL PROGRAM | $10,000 | |
| TRAVELERS AID OF METRO ATLANTA INC | ||||||||
| 458 PONCE DE PEON AVE NE BLDG B | ATLANTA | GA | 30308 | NONE | PC | EVERY CHILD HAS A HOME | $10,000 | |
| WILDERNESS WORKS INC | ||||||||
| ATTNMR BILL MICKLER | 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | NONE | PC | OUTDOOR ADVENTURES FOR | $10,000 |
| YMCA OF METRO ATLANTA | ||||||||
| ATTNMS LAURA KAHN | 569 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PC | CAMP HIGH HARBOUR AT LAKE | $20,000 |
| YOUTH VILLAGES GEORGIA | ||||||||
| 3 CORPORATE BLVD NE STE 118 | ATLANTA | GA | 30329 | NONE | PC | LIFESET SCHOLARS FOR FOSTER | $10,000 | |
| SAINT FRANCIS SERVICE DOGS | ||||||||
| 8232 ENON DR | ROANOKE | VA | 24019 | NONE | PC | TRAINING PROGRAM | $25,000 | |
| FAMILIES OF AUTISTIC CHILDREN TIDEWATER | ||||||||
| 3509 VIRGINIA BEACH | VIRGINIA BEACH | VA | 23452 | NONE | PC | CAMP GONNAWANNAGOAGIN | $25,000 | |
| DARLINGTON SCHOOL | ||||||||
| 1014 CAVE SPRING RD | ROME | GA | 30161 | NONE | PC | TEACHING AND LEARNING | $50,000 | |
| CHATTAHOOCHEE NATURE CENTER INC | ||||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | NONE | PC | STEM LEARNING THRU CEP | $30,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | CAMP PROGRAMMING | $5,000 | |
| CAMP SUNSHINE INC | ||||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | NONE | PC | CAMP SUNSHINE FAMILY CAMP | $10,000 | |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1575 NE EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | CRISIS CONSULTATION PILOT | $30,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | SCHOLARSHIP FUND | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | 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 | $344,888 | 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 | $34,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NMP VII INCOME | 14 | $378 |
| NMP IX INCOME | 14 | $118 |
| ESP III INCOME | 14 | $13,452 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $393,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,103 | 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 |
|---|---|---|
| 921937827 VANGUARD SHORT TERM | $335,436 | $315,397 |
| 464287226 ISHARES CORE US AGGR | $703,047 | $677,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 191216100 COCA COLA CO | $916,000 | $2,357,200 |
| 048607105 ATLANTIC INVT CO | $234,000 | $226,152 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $81,206 | $107,287 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $1,042,000 | $2,362,678 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,373,151 | $3,201,208 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $251,279 | $514,370 |
| 277902235 EATON VANCE ATLANTA | AT COST | $380,737 | $405,948 |
| 922908512 VANGUARD MID-CAP VAL | |||
| 922908744 VANGUARD VALUE ETF | AT COST | $587,068 | $752,135 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $751,008 | $853,609 |
| 256210105 DODGE & COX INCOME F | AT COST | $744,578 | $659,872 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $439,615 | $445,125 |
| 464287879 ISHARES S&P SMALLCAP | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $686,077 | $743,831 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $1,396,425 | $1,395,617 |
| 464287507 ISHARES CORE S&P MID | AT COST | $203,576 | $219,780 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORO-MOSELEY PARTNERS VII LP | $237,249 | $231,732 | $231,732 |
| ESP III QUALIFIED, LP | $189,508 | $178,904 | $178,904 |
| NORO-MOSELEY PARTNERS IX LP | $41,417 | $41,417 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,203 |
| COST BASIS ADJUSTMENT | $95 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $912 | $0 | $912 |
| NMP VII PARTNERSHIP EXP | $5,895 | $5,895 | $0 |
| NMP IX PARTNERSHIP EXP | $8,701 | $8,701 | $0 |
| ESP III PARTNERSHIP EXP | $4,751 | $4,733 | $0 |
| ANNUAL REGISTRATION PAYMENT | $2,000 | $0 | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NMP VII PARTNERSHIP INCOME | $378 | $378 |
| NMP IX PARTNERSHIP INCOME | $118 | $118 |
| ESP III PARTNERSHIP INCOME | $13,452 | $13,452 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $2,006 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $61,075 | $61,075 | |
| GRANTMAKING FEES | $19,716 | $19,716 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,899 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $84 | $84 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |