2024-11-15T08:37:50-06:00 2023-12-31 SMITH & HOWARD ADVISORY LLC 271 17TH STREET NW SUITE 2100 ATLANTA GA 30363 990PF 2023-01-01 814745910 THE TEN BROEKE FAMILY FOUNDATION INC % WILLIAM V TEN BROEKE TENB 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 william ten broeke PRESIDENT 2818046501 2024-11-15 true true CASIMIRA L PITTMAN P01307072 4048746244 2024-11-15 2023 2024-10-15 13:58:12Z X 12130751 X 0 X 351837 351837 -236447 423967 0 -38801 -38801 76589 313036 82800 82800 19805 19805 10627 10627 82105 47105 35000 17084 9236 7848 109985 96749 13236 322406 153090 169316 505000 505000 827406 153090 674316 -750817 159946 300995 195416 195416 1077977 1145095 1145095 0 10034956 10790240 10790240 11413928 12130751 12130751 0 0 X 11413928 12130751 11413928 12130751 11413928 -750817 1467640 12130751 12130751 TWS-5354 LTCG COVERED 2021-01-01 2023-12-31 175015 208199 -33184 -33184 TWS-3283 LTCG COVERED 2019-01-01 2023-12-31 209435 209432 3 3 TWS-3283 STCG COVERED 2023-01-01 2023-12-31 35000 35000 TWS-3283 STCG NONCOVERED 2023-01-01 2023-12-31 4517 4517 4517 -236447 2223 2223 2223 500 0 6000 6500 4277 4277 false false false false false true true false true true GA true false false false false true N/A WILLIAM V TEN BROEKE 2818046501 271 17TH STREET SUITE 1600 ATLANTA GA 30363 false false false false true false false false false false false false false false false false false false false false false false false WILLIAM V TEN BROEKE 271 17TH STREET SUITE 1600 ATLANTA GA 30363 PRESIDENT 0 0 0 0 HEATHER L TEN BROEKE 271 17TH STREET SUITE 1600 ATLANTA GA 30363 VICE PRESIDENT 0 82800 0 0 THE TEN BROEKE FOUNDATION FOCUSED ITS CHARITABLE ACTIVITIES TO RESEARCHING & SUPPORTING OTHER 501(C)(3)S PURSUING MEDICAL RESEARCH ALIGNED WITH THEIR GOALS BY WAY OF GRANTS & 169316 DONATIONS. 11125724 396690 0 11522414 0 11522414 172836 11349578 567479 567479 2223 2223 565256 565256 565256 674316 0 0 0 0 674316 565256 538261 2021 2020 2019 0 0 674316 538261 136055 0 0 0 0 429201 0 0 WILLIAM V HEATHER TEN BROEKE WILLIAM V HEATHER TEN BROEKE X Childrens medical center foundation po box 847253 dallas TX 75284 PC Medical Research 50000 ALZHEIMER'S ASSOCIATION 4600 PARK RD SUITE 250 CHARLOTTE NC 28209 PC Medical Research 100000 mayo clinic 200 first st sw rodchester MN 55905 PC medical research 200000 Highland Park Independent School District 7015 Westchester Drive Dallas TX 75205 PC EDUCATION 125000 Peachtree Presbyterian Preschool 3434 Roswell Rd NW Atlanta GA 30305 PC EDUCATION 5000 University Park United Methodist Church 4024 Caruth Blvd Dallas TX 75225 PC EDUCATION 25000 505000 14 351837 900099 1140 18 -237587 OTHER INCOME 900099 -52097 18 13296 -50957 127546 76589 false false false false false false false false false false ACCOUNTING FEES CORPORATE BONDS 1145095 1145095 MS 091525 819684 856913 856913 MS 092436 0 0 0 TS 3283 0 0 0 TS K-1 CORE BOND 1701146 1773442 1773442 TS K-1 INT'L 2428111 2543093 2543093 TS K-1 US EQUITY 3906618 4432608 4432608 TS GLDENTREE MULTISCTOR CAYMAN 548938 618170 618170 2022 ALTERNATIVE INCOME, LP 330633 438280 438280 DOUBLELINE FLEXIBLE INCOME 192388 94085 94085 HIGH YEILD CORPORATE FUND 107438 33649 33649 OTHER EXPENSES FROM K-1 87343 87343 OTHER PAYROLL RELATED EXPENSE 13236 13236 INVESTMENT EXPENSE FROM K-1 9406 9406 Other Income - K-1 -38801 -38801 CHANGE IN FMV OF ASSETS 1467640 INVESTMENT MANAGEMENT FEES 47105 47105 CHARITABLE ADMINISTRATION FEES 35000 35000 FOREIGN TAXES PAID 9236 9236 PAYROLL TAXES 7848 7848