2024-06-27T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 200545315 JACK AND ANNE GLENN CHAR FDN GLEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 AMANDA BRADY TREASURER 8042737445 2024-06-05 true true RICHARD RALEIGH P00382844 4014573839 2024-06-05 2023 2023-04-26 12:10:37Z X 16270954 X 344888 344888 34267 1809360 34267 0 13948 13948 393103 393103 0 0 0 0 0 0 2500 0 0 2500 80791 61075 19716 0 5999 100 0 0 0 2966 0 0 2966 0 0 22259 19329 2912 114515 80504 0 28094 755000 755000 869515 80504 0 783094 -476412 312599 0 972 972 645960 579743 579743 0 0 0 1150000 1150000 2583352 1313993 1038483 993374 9097960 8936720 11661460 426757 452053 452053 12634670 12157971 16270954 0 X 12634670 12157971 12634670 12157971 12634670 12157971 12634670 -476412 2011 12160269 2298 12157971 182. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 2257 2592 -335 -335 10243. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 127013 145860 -18847 -18847 24. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 2360 2470 -110 -110 1338. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 131580 137707 -6127 -6127 26. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-06-27 3545 3058 487 487 1461. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-06-27 199205 171822 27383 27383 116. HARTFORD DVDND & GRWTH-F 2021-08-20 2023-10-25 3387 3831 -444 -444 6723. HARTFORD DVDND & GRWTH-F 2021-08-20 2023-10-25 196312 222013 -25701 -25701 52. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 4309 5138 -829 -829 2928. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 242656 289297 -46641 -46641 21. VANGUARD INTL GROWTH-ADM 2018-12-21 2023-10-25 1856 1618 238 238 1033. VANGUARD INTL GROWTH-ADM 2018-12-21 2023-10-25 91307 79603 11704 11704 43. VANGUARD VALUE ETF 2023-10-25 5765 5018 747 747 2470. VANGUARD VALUE ETF 2023-10-25 331163 289641 41522 41522 6786.59 DODGE & COX INCOME FUND 2021-10-29 2023-11-28 83000 96641 -13641 -13641 889. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-11-28 85241 91496 -6255 -6255 2002. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-03-14 2023-11-28 183752 183450 302 302 534. VANGUARD SHORT TERM BOND ETF 2023-11-28 40585 43838 -3253 -3253 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 CAPITAL GAIN DIVIDENDS P 74067 34267 4345 0 4345 0 4345 6447 0 0 6447 X 0 2102 2102 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INVESTMENT MANAGEMEN 80791 0 14962995 524563 427554 15915112 0 0 15915112 238727 15676385 783819 783819 4345 4345 779474 0 779474 0 779474 783094 0 0 0 0 783094 779474 752727 0 0 0 0 0 0 0 783094 752727 0 0 30367 0 0 0 0 0 0 0 0 749107 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 fdnsvcs.ga@suntrust.com HTTP://FDNWEB.ORG/GLENN 3/15 AND 9/15 Grants are not made to support individuals. AGAPE YOUTH AND FAMILY CENTER ATTNMS DANIELLE BOYD 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC YOUTH PROGRAMS 20000 AMERICA'S SECOND HARVEST OF COASTAL GEORGIA 2501 E PRESIDENT ST SAVANNAH GA 31404 NONE PC BACKPACKS OF FOOD 10000 AN ACHIEVABLE DREAM VIRGINIA BEACH INC 10858 WARWICK BLVD NEWPORT NEWS VA 23601 NONE PC ENSURING AN EQUITABLE 25000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 303151440 NONE PC WILD WALKS PROGRAM 5000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NE ATLANTA GA 30305 NONE PC HISTORICAL PAPERS PROJECT 15000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC ADOPT A FAMILY PROGRAM 5000 ATLANTA YOUTH TENNIS & EDUCATION FDN 6075 THE CORNERS PARKWAY PEACHTREE CORNERS GA 30092 NONE PC PROGRAMS AT FAIR OAKS 20000 AUTOMOTIVE TRAINING CENTER ATTNMR LARRY WITHERSPOON 2210 SYLVAN RD EAST POINT GA 30344 NONE PC EMPLOYMENT TRAINING IN CAR 15000 BIG BROTHER BIG SISTER OF THE LOWCOUNTRY 4151 SPRUILL AVE STE 140 NORTH CHARLESTON SC 29405 NONE PC MENTORING PROGRAM 5000 CARING FOR CHILDREN INC 225 EAST CHESTNUT ST ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 10000 CITY OF ACWORTH PARKS & RECREATION 4361 CHEROKEE ST ACWORTH GA 30101 NONE PC EXPANDING HORIZONS PROGRAM 60000 COMMUNITIES IN SCHOOLS OF ATLANTA INC 260 PEACHTREE ST ATLANTA GA 30303 NONE PC TRANSFORMATIONAL CHANGE 10000 COMMUNITIES IN SCHOOLS OF GLYNN CNTY INC PO BOX 2318 BRUNSWICK GA 31521 NONE PC SITE COORDINATION AT 25000 CROSSROADS COMMUNITY MINISTRIES PO BOX 55397 ATLANTA GA 30308 NONE PC ASSITANCE FOR HOMELESS 20000 CRISTO REY ATLANTA JESUIT HS INC 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PC STUDENT SCHOLARSHIP PROGRAM 10000 EMORY UNIVERSITY SCHOOL OF MEDICINE 1762 CLIFTON RD STE 1400 ATLANTA GA 30322 NONE PC GENERAL OPERATING 25000 FOCUSED COMMUNITY STRATEGIES PO BOX 17628 ATLANTA GA 303152713 NONE PC HISTORIC SOUTH ATLANTA 10000 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 303063421 NONE PC CONNECTING COMMUNITIES 10000 HORIZONS ATLANTA 177 NORTH AVE NW 3RD FLOOR STE 11 ATLANTA GA 30332 NONE PC ACADEMIC ENRICHMENT 15000 INROADSSOUTHEAST REGION ATTNMS AMBER MEDLEY 260 PEACHTREE ST NE SUITE 400 ATLANTA GA 30303 NONE PC COLLEGE LINKS PROGRAM 20000 JULIES DREAM PO BOX 250025 ATLANTA GA 30325 NONE PC BACKPACKING TRIP FOR AGAPE 25000 KATE'S CLUB 1190 W DRUID HILLS DR STE T-80 ATLANTA GA 30329 NONE PC GRIEF SUPPORT 5000 LEAD 1266 WEST PACES FERRY RD STE 429 ATLANTA GA 30327 NONE PC BLACK MALE MENTORING 10000 NATIONAL CRIME VICTIMS RESEARCH 1 S PARK CIR CHARLESTON SC 29407 NONE PC ADOLESCENT SUBSTANCE ABUSE 20000 NANA GRANTS INC 6065 ROSWELL RD 450 ATLANTA GA 30328 NONE PC CHILD CARE FOR LO-INCOME 10000 NORFOLK BOTANICAL GARDEN ATTNMS MELISSA MULLINS 6700 AZALEA GARDEN ROAD NORFOLK VA 23518 NONE PC TEACHER DEVELOPMENT PROGRAM 20000 PORTER-GAUD FOUNDATION 300 ALBERMARLE RD CHARLESTON SC 29407 NONE PC LYCEUM TUTORING SUPPORT 10000 STEERSMART INC 2835 HOWELL MILL RD NW ATLANTA GA 30327 NONE PC MORE LIVE PRESENTATIONS 10000 THE ASHEVILLE CITY SCHOOLS FD PO BOX 3196 ASHEVILLE GA 28802 NONE PC AFTER SCHOOL PROGRAM 25000 THE ADAPTIVE LEARNING CENTER 125 TOWNPARK DR STE 300 KENNESAW GA 30144 NONE PC CAPACITY BUILDING CAMPAIGN 15000 THE RON CLARK ACADEMY ATTNMR KIRK A BROWN 228 MARGARET STREET SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 15000 THE STUDY HALL 551 HARWELL ROAD NW ATLANTA GA 30318 NONE PC AFTER SCHOOL PROGRAM 10000 TRAVELERS AID OF METRO ATLANTA INC 458 PONCE DE PEON AVE NE BLDG B ATLANTA GA 30308 NONE PC EVERY CHILD HAS A HOME 10000 WILDERNESS WORKS INC ATTNMR BILL MICKLER 644 MEMORIAL DR SE ATLANTA GA 30312 NONE PC OUTDOOR ADVENTURES FOR 10000 YMCA OF METRO ATLANTA ATTNMS LAURA KAHN 569 MARTIN LUTHER KING JR DRIVE ATLANTA GA 30314 NONE PC CAMP HIGH HARBOUR AT LAKE 20000 YOUTH VILLAGES GEORGIA 3 CORPORATE BLVD NE STE 118 ATLANTA GA 30329 NONE PC LIFESET SCHOLARS FOR FOSTER 10000 SAINT FRANCIS SERVICE DOGS 8232 ENON DR ROANOKE VA 24019 NONE PC TRAINING PROGRAM 25000 FAMILIES OF AUTISTIC CHILDREN TIDEWATER 3509 VIRGINIA BEACH VIRGINIA BEACH VA 23452 NONE PC CAMP GONNAWANNAGOAGIN 25000 DARLINGTON SCHOOL 1014 CAVE SPRING RD ROME GA 30161 NONE PC TEACHING AND LEARNING 50000 CHATTAHOOCHEE NATURE CENTER INC PO BOX 769769 ROSWELL GA 30076 NONE PC STEM LEARNING THRU CEP 30000 CAMP TWIN LAKES 1100 SPRING ST NW ATLANTA GA 30309 NONE PC CAMP PROGRAMMING 5000 CAMP SUNSHINE INC 1850 CLAIRMONT RD DECATUR GA 30033 NONE PC CAMP SUNSHINE FAMILY CAMP 10000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NE EXPRESSWAY ATLANTA GA 30329 NONE PC CRISIS CONSULTATION PILOT 30000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC SCHOLARSHIP FUND 20000 755000 14 344888 18 34267 NMP VII INCOME 14 378 NMP IX INCOME 14 118 ESP III INCOME 14 13452 393103 393103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 335436 315397 464287226 ISHARES CORE US AGGR 703047 677977 191216100 COCA COLA CO 916000 2357200 048607105 ATLANTIC INVT CO 234000 226152 921910501 VANGUARD INTERNATION AT COST 81206 107287 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 1042000 2362678 922040100 VANGUARD INSTL INDEX AT COST 2373151 3201208 92206C672 VANGUARD RUSSELL 100 AT COST 251279 514370 277902235 EATON VANCE ATLANTA AT COST 380737 405948 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 587068 752135 04314H857 ARTISAN INTERNATIONA AT COST 751008 853609 256210105 DODGE & COX INCOME F AT COST 744578 659872 41664T669 HARTFORD DIVIDEND & AT COST 439615 445125 464287879 ISHARES S&P SMALLCAP 464287655 ISHARES RUSSELL 2000 AT COST 686077 743831 78468R663 SPDR BLOOMBERG 1-3 M AT COST 1396425 1395617 464287507 ISHARES CORE S&P MID AT COST 203576 219780 NORO-MOSELEY PARTNERS VII LP 237249 231732 231732 ESP III QUALIFIED, LP 189508 178904 178904 NORO-MOSELEY PARTNERS IX LP 41417 41417 2023 TRANSACTION POSTED IN 2024 2203 COST BASIS ADJUSTMENT 95 OTHER CHARITABLE EXPENSES 912 0 912 NMP VII PARTNERSHIP EXP 5895 5895 0 NMP IX PARTNERSHIP EXP 8701 8701 0 ESP III PARTNERSHIP EXP 4751 4733 0 ANNUAL REGISTRATION PAYMENT 2000 0 2000 NMP VII PARTNERSHIP INCOME 378 378 NMP IX PARTNERSHIP INCOME 118 118 ESP III PARTNERSHIP INCOME 13452 13452 2022 TRANSACTION POSTED IN 2023 2006 ROUNDING 5 INVESTMENT MANAGEMENT FEES 61075 61075 GRANTMAKING FEES 19716 19716 FEDERAL TAX PAYMENT - PRIOR YE 5899 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0