JACK AND ANNE GLENN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND ANNE GLENN CHARITABLE FOUNDATION INC (EIN 20-0545315)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202303059349100140
- Schema version
- 2022v5.0
- 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 | 2023-11-01T14:00:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | JEAN GLENN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2023-10-18 | 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 | 2023-10-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $15,662,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $261,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,370,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,889 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $558,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $84,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,364 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153 | 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 | $18,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,291 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $835,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $835,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $884,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $474,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,960 | 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 | $2,770,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $393,755 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,313,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,229,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,589,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,097,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,590,157 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $421,173 | OtherAssetsBOYAmt |
| Other Assets EOY | $426,757 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $426,757 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,028,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,634,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,662,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,028,813 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,634,670 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,028,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,634,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,028,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,634,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,028,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,577 | OtherIncreasesAmt |
| Subtotal | $12,636,695 | SubtotalAmt |
| Other Decreases | $2,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,634,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 158. ALGER SMALL CAP FOCUS-Z | 2021-03-04 | 2022-01-19 | $3,493 | $4,941 | -$1,448 | -$1,448 | |
| 9119. ALGER SMALL CAP FOCUS-Z | 2021-03-04 | 2022-01-19 | $201,621 | $285,151 | -$83,530 | -$83,530 | |
| 187.153 EDGEWOOD GROWTH FUND-INS | 2019-06-21 | 2022-03-07 | $8,446 | $6,623 | $1,823 | $1,823 | |
| 15505.29 EDGEWOOD GROWTH FUND-INS | 2022-03-07 | $699,754 | $585,643 | $114,111 | $114,111 | ||
| 19. VANGUARD SMALL CAP GROWTH ETF | 2021-03-04 | 2022-03-07 | $4,352 | $5,173 | -$821 | -$821 | |
| 1084. VANGUARD SMALL CAP GROWTH ETF | 2021-03-04 | 2022-03-07 | $248,321 | $295,140 | -$46,819 | -$46,819 | |
| 12. VANGUARD INTL GROWTH-ADM | 2021-08-03 | 2022-03-08 | $1,258 | $2,048 | -$790 | -$790 | |
| 29. VANGUARD INTL GROWTH-ADM | 2022-03-08 | $3,039 | $2,278 | $761 | $761 | ||
| 615. VANGUARD INTL GROWTH-ADM | 2021-08-03 | 2022-03-08 | $64,458 | $104,944 | -$40,486 | -$40,486 | |
| 1531. VANGUARD INTL GROWTH-ADM | 2022-03-08 | $160,464 | $141,391 | $19,073 | $19,073 | ||
| 1638.832 WESTERN ASSET CORE PLUS BD-IS | 2022-04-21 | $16,880 | $18,776 | -$1,896 | -$1,896 | ||
| 93070.363 WESTERN ASSET CORE PLUS BD-IS | 2022-04-21 | $958,625 | $1,062,430 | -$103,805 | -$103,805 | ||
| 166.695 T ROWE PRICE LARGE/CAP GRW-I | 2016-12-28 | 2022-04-28 | $9,607 | $4,918 | $4,689 | $4,689 | |
| 13763.86 T ROWE PRICE LARGE/CAP GRW-I | 2022-04-28 | $793,211 | $402,107 | $391,104 | $391,104 | ||
| 167. EATON VANCE-ATLANTA SMID-R6 | 2020-11-25 | 2022-07-12 | $5,872 | $6,022 | -$150 | -$150 | |
| 2505.638 EATON VANCE-ATLANTA SMID-R6 | 2022-03-22 | 2022-07-12 | $88,098 | $100,000 | -$11,902 | -$11,902 | |
| 8344.362 EATON VANCE-ATLANTA SMID-R6 | 2022-07-12 | $293,388 | $305,764 | -$12,376 | -$12,376 | ||
| 53. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2022-07-12 | $4,692 | $5,237 | -$545 | -$545 | |
| 3041. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2022-07-12 | $269,240 | $300,462 | -$31,222 | -$31,222 | |
| 26. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-25 | 2022-07-12 | $3,398 | $3,058 | $340 | $340 | |
| 1518. VANGUARD MID-CAP VALUE INDEX ETF | 2022-07-12 | $198,390 | $180,099 | $18,291 | $18,291 | ||
| 15. INVESCO QQQ TRUST SERIES 1 | 2022-04-28 | 2022-10-25 | $4,236 | $4,769 | -$533 | -$533 | |
| 1204. INVESCO QQQ TRUST SERIES 1 | 2022-04-28 | 2022-10-25 | $340,003 | $382,770 | -$42,767 | -$42,767 | |
| 32. VANGUARD RUSSELL 1000 VA-INS | 2021-03-04 | 2022-10-25 | $8,058 | $7,902 | $156 | $156 | |
| 1962. VANGUARD RUSSELL 1000 VA-INS | 2021-03-04 | 2022-10-25 | $494,032 | $484,477 | $9,555 | $9,555 | |
| 617.861 ARTISAN INTL VALUE FUND-INS | 2021-08-03 | 2022-12-06 | $23,800 | $28,792 | -$4,992 | -$4,992 | |
| 2614.642 DODGE & COX INCOME FUND | 2021-10-29 | 2022-12-06 | $32,500 | $37,233 | -$4,733 | -$4,733 | |
| 406.42 EATON VANCE-ATLANTA SMID-R6 | 2020-11-25 | 2022-12-06 | $15,700 | $14,656 | $1,044 | $1,044 | |
| 781.602 HARTFORD DVDND & GRWTH-F | 2021-08-20 | 2022-12-06 | $24,300 | $25,811 | -$1,511 | -$1,511 | |
| 342. ISHARES CORE TOTAL US BOND MKT ETF | 2022-04-21 | 2022-12-06 | $33,749 | $35,199 | -$1,450 | -$1,450 | |
| 84. ISHARES RUSSELL 2000 | 2022-03-22 | 2022-12-06 | $15,088 | $17,380 | -$2,292 | -$2,292 | |
| 113. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2022-12-06 | $10,664 | $11,165 | -$501 | -$501 | |
| 546. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2022-07-12 | 2022-12-06 | $49,937 | $49,924 | $13 | $13 | |
| 80.683 VANGUARD INTL GROWTH-ADM | 2018-12-21 | 2022-12-06 | $8,036 | $6,217 | $1,819 | $1,819 | |
| 175. VANGUARD SHORT TERM BOND ETF | 2021-02-09 | 2022-12-06 | $13,199 | $14,481 | -$1,282 | -$1,282 | |
| 253.644 VANGUARD INST INDEX-INST | 2022-04-28 | 2022-12-06 | $84,918 | $92,187 | -$7,269 | -$7,269 | |
| 33.595 VANGUARD RUSSELL 1000 GR-INS | 2021-02-09 | 2022-12-06 | $14,880 | $16,789 | -$1,909 | -$1,909 | |
| 56. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-25 | 2022-12-06 | $7,736 | $6,586 | $1,150 | $1,150 | |
| 284. VANGUARD VALUE ETF | 2021-02-09 | 2022-12-06 | $40,250 | $35,073 | $5,177 | $5,177 | |
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,305 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,513 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,899 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,447 | OverpaymentAmt |
| Applied To ES Tax | $6,447 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALSTON GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| JACK GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| LEWIS GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| MARTI GLENN PHILLIPS | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| JEAN GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| LIBBY LANIER | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| AMANDA GLENN BRADY | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| SAUNDERS GLENN BOHAN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| ANNE FITTEN GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | PRESIDENT | 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 | $84,727 | 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 | $15,507,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $426,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,623,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,623,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,374,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,965 | TotalTaxAmt |
| Distributable Before Adj | $811,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $811,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $811,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $884,580 | 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 | $884,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $811,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $825,546 | 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 | $884,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $825,546 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,034 | 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 | $752,727 | 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 (48 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 |
|---|---|---|---|---|---|---|---|---|
| CROSSROADS COMMUNITY MINISTRIES | ||||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ATLANTA-FULTON COUNTY ZOO INC | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 303151440 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR BRAD STOMBOCK |
| ASSISTANCE LEAGUE OF ATLANTA | ||||||||
| PO BOX 920250 | PEACHTREE COR | GA | 300100250 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 WEST PACES FERRY RD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $25,000 | |
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS DANIELLE BOYD |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 126 BROWN AVE SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $7,500 | ATTNMR LARRY WITHERSPOON |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | ||||||||
| 2880 DRESDEN DR | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CITY OF ACWORTH PARKS & RECREATION | ||||||||
| 4361 CHEROKEE ST | ACWORTH | GA | 30101 | NONE | PC | GENERAL OPERATING | $40,000 | |
| CARING FOR CHILDREN INC | ||||||||
| PO BOX 19113 | ASHEVILLE | NC | 288151113 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | ||||||||
| 260 PEACHTREE ST | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CRISTO REY ATLANTA JESUIT HS INC | ||||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COASTAL GEORGIA HISTORICAL SOCIETY | ||||||||
| 610 BEACHVIEW DRIVE | ST SIMONS ISLAND | GA | 31522 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMRS SHERRI JONES |
| EMORY EYE CENTER | ||||||||
| 1365 CLIFTON RD B | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $75,000 | |
| EVERYBODY WINS ATLANTA INC | ||||||||
| 2221 PEACHTREE ROAD NE STE D-459 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $15,000 | ATTN MS TIFFANY TOLBERT TOLBER |
| FIRST STEP | ||||||||
| 236 AUBURN AVE NE STE 203 | ATLANTA | GA | 303032609 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FOCUSED COMMUNITY STRATEGIES | ||||||||
| PO BOX 17628 | ATLANTA | GA | 303152713 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INROADSSOUTHEAST REGION | ||||||||
| 260 PEACHTREE ST NE SUITE 400 | ATALANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS AMBER MEDLEY |
| MORNINGSTAR CHILDREN AND FAMILY SVC | ||||||||
| PO BOX 370 | BRUNSWICK | GA | 31521 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMR BARRY KERR |
| NATIONAL CRIME VICTIMS RESEARCH | ||||||||
| 67 PRESIDENT ST MSC 861 IOP 2-SOUT | CHARLESTON | SC | 29425 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NORFOLK BOTANICAL GARDEN | ||||||||
| 6700 AZALEA GARDEN ROAD | NORFOLK | VA | 23518 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS MELISSA MULLINS |
| OUR HOUSE | ||||||||
| 173 BLVD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PORTER-GAUD FOUNDATION | ||||||||
| 300 ALBERMARLE RD | CHARLESTON | SC | 29407 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RALLY FDN CHILDHOOD CANCER RESEARCH | ||||||||
| 5775 GLENRIDGE DR | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STAR C CORPORATION | ||||||||
| 1335-D CANTON ROAD | MARIETTA | GA | 30066 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST LUKE'S EPISCOPAL CHURCH | ||||||||
| 435 PEACHTREE ST NE | ATLANTA | GA | 303083228 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TELLUS SCIENCE MUSEUM | ||||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE RON CLARK ACADEMY | ||||||||
| 228 MARGARET STREET SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMR KIRK A BROWN |
| ST ANNES EPISCOPAL CHURCH | ||||||||
| 3098 ST ANNES LANE NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS JANET REINERTSEN |
| THE ASHEVILLE CITY SCHOOLS FD | ||||||||
| 43 COLLEGE PL STE 312 | ASHEVILLE | GA | 288012788 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE LOVETT SCHOOL | ||||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 303273099 | NONE | PC | GENERAL OPERATING | $25,000 | |
| TRAINING AND COUNSELING CENTER | ||||||||
| 435 PEACHTREE STREET NE | COVINGTON | GA | 30014 | NONE | PC | GENERAL OPERATING | $10,000 | AT ST LUKES |
| WILDERNESS WORKS INC | ||||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR BILL MICKLER |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS LAURA KAHN |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 100173211 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STEER SMART INC | ||||||||
| 2835 HOWELL MILL RD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $10,000 | |
| URBAN RECIPE INC | ||||||||
| 645 GRANT ST SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MARIETTA MENTORING LEADERSHIP PROGRAM | ||||||||
| 1171 WHITLOCK AVE SW | MARIETTA | GA | 30080 | NONE | PC | GENERAL OPERATING | $8,000 | |
| AN ACHIEVABLE DREAM VIRGINIA BEACH INC | ||||||||
| 10858 WARWICK BLVD | NEWPORT NEWS | VA | 23601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SAINT FRANCIS SERVICE DOGS | ||||||||
| 8232 ENON DR | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FAMILIES OF AUTISTIC CHILDREN TIDEWATER | ||||||||
| 520 VIKING DR | VIRGINIA BEACH | VA | 23452 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHATTAHOOCHEE NATURE CENTER INC | ||||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP SUNSHINE INC | ||||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GEORGIA STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $835,500 | 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 | $261,153 | 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 | $277,382 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NMP VII INCOME | 14 | $1,076 |
| EASTSIDE INCOME | 14 | $18,813 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $558,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $558,424 | 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 | $379,274 | $348,471 |
| 464287226 ISHARES CORE US AGGR | $934,719 | $880,863 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 191216100 COCA COLA CO | $916,000 | $2,544,400 |
| 048607105 ATLANTIC INVT CO | $234,000 | $226,152 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $162,427 | $190,545 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $1,042,000 | $2,237,433 |
| 45775L408 T ROWE PRICE LARGE-C | |||
| 957663669 WESTERN ASSET FDS IN | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,844,821 | $2,127,142 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $251,279 | $363,487 |
| 277902235 EATON VANCE ATLANTA | AT COST | $380,737 | $366,160 |
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $174,880 | $201,102 |
| 922908744 VANGUARD VALUE ETF | AT COST | $881,727 | $1,058,951 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $655,904 | $629,282 |
| 015565369 ALGER SMALL CAP FOCU | |||
| 256210105 DODGE & COX INCOME F | AT COST | $989,671 | $847,197 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $665,458 | $596,752 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $294,435 | $272,104 |
| 922908595 VANGUARD SMALL-CAP G | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $439,292 | $384,115 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $1,315,329 | $1,315,887 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORO-MOSELEY PARTNERS VII LP | $241,757 | $237,249 | $237,249 |
| ESP III QUALIFIED, LP | $179,416 | $189,508 | $189,508 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $2,006 |
| RETURN OF CAPITAL ADJUSTMENTS | $19 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REGISTRATION PAYMENT | $1,980 | $0 | $1,980 |
| MISC EXPENSES | $2,236 | $0 | $2,236 |
| NMP VII PARTNERSHIP EXP | $5,584 | $5,584 | $0 |
| EASTSIDE PARTNERSHIP EXP | $8,721 | $8,707 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NMP VII PARTNERSHIP INCOME | $1,076 | $1,076 |
| EASTSIDE PARTNERSHIP INCOME | $18,813 | $18,276 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $2,575 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $84,727 | Amt |
| Net Investment Income | $42,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,364 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,718 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $116 | $116 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |