2023-11-01T14:00:44-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 200545315 JACK AND ANNE GLENN CHAR FDN GLEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 JEAN GLENN DIRECTOR 8042737445 2023-10-18 true true RICHARD RALEIGH P00382844 4014573839 2023-10-18 2022 2023-04-26 12:10:37Z X 15662760 X 261153 261127 277382 5370998 277382 0 19889 19352 558424 557861 0 0 0 0 0 0 0 2500 0 0 2500 84727 42363 42364 0 11871 153 0 0 0 0 0 0 0 18521 14291 4216 117619 56807 0 49080 835500 835500 953119 56807 0 884580 -394695 501054 0 474518 645960 645960 0 0 0 1150000 1150000 2770552 393755 1313993 1229334 10589367 9097960 10590157 421173 426757 426757 13028813 12634670 15662760 0 X 13028813 12634670 13028813 12634670 13028813 12634670 13028813 -394695 2577 12636695 2025 12634670 158. ALGER SMALL CAP FOCUS-Z 2021-03-04 2022-01-19 3493 4941 -1448 -1448 9119. ALGER SMALL CAP FOCUS-Z 2021-03-04 2022-01-19 201621 285151 -83530 -83530 187.153 EDGEWOOD GROWTH FUND-INS 2019-06-21 2022-03-07 8446 6623 1823 1823 15505.29 EDGEWOOD GROWTH FUND-INS 2022-03-07 699754 585643 114111 114111 19. VANGUARD SMALL CAP GROWTH ETF 2021-03-04 2022-03-07 4352 5173 -821 -821 1084. VANGUARD SMALL CAP GROWTH ETF 2021-03-04 2022-03-07 248321 295140 -46819 -46819 12. VANGUARD INTL GROWTH-ADM 2021-08-03 2022-03-08 1258 2048 -790 -790 29. VANGUARD INTL GROWTH-ADM 2022-03-08 3039 2278 761 761 615. VANGUARD INTL GROWTH-ADM 2021-08-03 2022-03-08 64458 104944 -40486 -40486 1531. VANGUARD INTL GROWTH-ADM 2022-03-08 160464 141391 19073 19073 1638.832 WESTERN ASSET CORE PLUS BD-IS 2022-04-21 16880 18776 -1896 -1896 93070.363 WESTERN ASSET CORE PLUS BD-IS 2022-04-21 958625 1062430 -103805 -103805 166.695 T ROWE PRICE LARGE/CAP GRW-I 2016-12-28 2022-04-28 9607 4918 4689 4689 13763.86 T ROWE PRICE LARGE/CAP GRW-I 2022-04-28 793211 402107 391104 391104 167. EATON VANCE-ATLANTA SMID-R6 2020-11-25 2022-07-12 5872 6022 -150 -150 2505.638 EATON VANCE-ATLANTA SMID-R6 2022-03-22 2022-07-12 88098 100000 -11902 -11902 8344.362 EATON VANCE-ATLANTA SMID-R6 2022-07-12 293388 305764 -12376 -12376 53. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-07-12 4692 5237 -545 -545 3041. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-07-12 269240 300462 -31222 -31222 26. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2022-07-12 3398 3058 340 340 1518. VANGUARD MID-CAP VALUE INDEX ETF 2022-07-12 198390 180099 18291 18291 15. INVESCO QQQ TRUST SERIES 1 2022-04-28 2022-10-25 4236 4769 -533 -533 1204. INVESCO QQQ TRUST SERIES 1 2022-04-28 2022-10-25 340003 382770 -42767 -42767 32. VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2022-10-25 8058 7902 156 156 1962. VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2022-10-25 494032 484477 9555 9555 617.861 ARTISAN INTL VALUE FUND-INS 2021-08-03 2022-12-06 23800 28792 -4992 -4992 2614.642 DODGE & COX INCOME FUND 2021-10-29 2022-12-06 32500 37233 -4733 -4733 406.42 EATON VANCE-ATLANTA SMID-R6 2020-11-25 2022-12-06 15700 14656 1044 1044 781.602 HARTFORD DVDND & GRWTH-F 2021-08-20 2022-12-06 24300 25811 -1511 -1511 342. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2022-12-06 33749 35199 -1450 -1450 84. ISHARES RUSSELL 2000 2022-03-22 2022-12-06 15088 17380 -2292 -2292 113. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-12-06 10664 11165 -501 -501 546. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-07-12 2022-12-06 49937 49924 13 13 80.683 VANGUARD INTL GROWTH-ADM 2018-12-21 2022-12-06 8036 6217 1819 1819 175. VANGUARD SHORT TERM BOND ETF 2021-02-09 2022-12-06 13199 14481 -1282 -1282 253.644 VANGUARD INST INDEX-INST 2022-04-28 2022-12-06 84918 92187 -7269 -7269 33.595 VANGUARD RUSSELL 1000 GR-INS 2021-02-09 2022-12-06 14880 16789 -1909 -1909 56. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2022-12-06 7736 6586 1150 1150 284. VANGUARD VALUE ETF 2021-02-09 2022-12-06 40250 35073 5177 5177 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 CAPITAL GAIN DIVIDENDS P 113305 277382 6965 0 6965 0 6965 7513 0 5899 13412 X 0 6447 6447 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 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 NONE 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INVESTMENT MANAGEMEN 84727 0 15507360 689985 426524 16623869 0 0 16623869 249358 16374511 818726 818726 6965 6965 811761 0 811761 0 811761 884580 0 0 0 0 884580 811761 825546 0 0 0 0 0 0 0 884580 825546 0 0 59034 0 0 0 0 0 0 0 0 752727 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. CROSSROADS COMMUNITY MINISTRIES 420 COURTLAND ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 303151440 NONE PC GENERAL OPERATING 5000 ATLANTA COMMUNITY FOOD BANK ATTNMR BRAD STOMBOCK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 10000 ASSISTANCE LEAGUE OF ATLANTA PO BOX 920250 PEACHTREE COR GA 300100250 NONE PC GENERAL OPERATING 5000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 25000 AGAPE YOUTH AND FAMILY CENTER ATTNMS DANIELLE BOYD 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 AUTOMOTIVE TRAINING CENTER ATTNMR LARRY WITHERSPOON 126 BROWN AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 7500 BOYS & GIRLS CLUBS OF METRO ATLANTA 2880 DRESDEN DR ATLANTA GA 30341 NONE PC GENERAL OPERATING 10000 CITY OF ACWORTH PARKS & RECREATION 4361 CHEROKEE ST ACWORTH GA 30101 NONE PC GENERAL OPERATING 40000 CARING FOR CHILDREN INC PO BOX 19113 ASHEVILLE NC 288151113 NONE PC GENERAL OPERATING 20000 COMMUNITIES IN SCHOOLS OF ATLANTA INC 260 PEACHTREE ST ATLANTA GA 30303 NONE PC GENERAL OPERATING 15000 CRISTO REY ATLANTA JESUIT HS INC 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 10000 COASTAL GEORGIA HISTORICAL SOCIETY ATTNMRS SHERRI JONES 610 BEACHVIEW DRIVE ST SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING 25000 EMORY EYE CENTER 1365 CLIFTON RD B ATLANTA GA 30322 NONE PC GENERAL OPERATING 75000 EVERYBODY WINS ATLANTA INC ATTN MS TIFFANY TOLBERT TOLBER 2221 PEACHTREE ROAD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL OPERATING 15000 FIRST STEP 236 AUBURN AVE NE STE 203 ATLANTA GA 303032609 NONE PC GENERAL OPERATING 15000 FOCUSED COMMUNITY STRATEGIES PO BOX 17628 ATLANTA GA 303152713 NONE PC GENERAL OPERATING 10000 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 303063421 NONE PC GENERAL OPERATING 10000 INROADSSOUTHEAST REGION ATTNMS AMBER MEDLEY 260 PEACHTREE ST NE SUITE 400 ATALANTA GA 30303 NONE PC GENERAL OPERATING 15000 MORNINGSTAR CHILDREN AND FAMILY SVC ATTNMR BARRY KERR PO BOX 370 BRUNSWICK GA 31521 NONE PC GENERAL OPERATING 15000 NATIONAL CRIME VICTIMS RESEARCH 67 PRESIDENT ST MSC 861 IOP 2-SOUT CHARLESTON SC 29425 NONE PC GENERAL OPERATING 20000 NORFOLK BOTANICAL GARDEN ATTNMS MELISSA MULLINS 6700 AZALEA GARDEN ROAD NORFOLK VA 23518 NONE PC GENERAL OPERATING 10000 OUR HOUSE 173 BLVD NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 PORTER-GAUD FOUNDATION 300 ALBERMARLE RD CHARLESTON SC 29407 NONE PC GENERAL OPERATING 10000 RALLY FDN CHILDHOOD CANCER RESEARCH 5775 GLENRIDGE DR ATLANTA GA 30328 NONE PC GENERAL OPERATING 25000 STAR C CORPORATION 1335-D CANTON ROAD MARIETTA GA 30066 NONE PC GENERAL OPERATING 10000 ST LUKE'S EPISCOPAL CHURCH 435 PEACHTREE ST NE ATLANTA GA 303083228 NONE PC GENERAL OPERATING 50000 TELLUS SCIENCE MUSEUM PO BOX 3248 CARTERSVILLE GA 30120 NONE PC GENERAL OPERATING 10000 THE RON CLARK ACADEMY ATTNMR KIRK A BROWN 228 MARGARET STREET SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 30000 ST ANNES EPISCOPAL CHURCH ATTNMS JANET REINERTSEN 3098 ST ANNES LANE NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 10000 THE ASHEVILLE CITY SCHOOLS FD 43 COLLEGE PL STE 312 ASHEVILLE GA 288012788 NONE PC GENERAL OPERATING 25000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 303273099 NONE PC GENERAL OPERATING 25000 TRAINING AND COUNSELING CENTER AT ST LUKES 435 PEACHTREE STREET NE COVINGTON GA 30014 NONE PC GENERAL OPERATING 10000 WILDERNESS WORKS INC ATTNMR BILL MICKLER 644 MEMORIAL DR SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 YMCA OF METRO ATLANTA ATTNMS LAURA KAHN 569 MARTIN LUTHER KING JR DRIVE ATLANTA GA 30314 NONE PC GENERAL OPERATING 20000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 100173211 NONE PC GENERAL OPERATING 5000 STEER SMART INC 2835 HOWELL MILL RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 10000 URBAN RECIPE INC 645 GRANT ST SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 MARIETTA MENTORING LEADERSHIP PROGRAM 1171 WHITLOCK AVE SW MARIETTA GA 30080 NONE PC GENERAL OPERATING 8000 AN ACHIEVABLE DREAM VIRGINIA BEACH INC 10858 WARWICK BLVD NEWPORT NEWS VA 23601 NONE PC GENERAL OPERATING 25000 SAINT FRANCIS SERVICE DOGS 8232 ENON DR ROANOKE VA 24019 NONE PC GENERAL OPERATING 25000 FAMILIES OF AUTISTIC CHILDREN TIDEWATER 520 VIKING DR VIRGINIA BEACH VA 23452 NONE PC GENERAL OPERATING 30000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 15000 CHATTAHOOCHEE NATURE CENTER INC PO BOX 769769 ROSWELL GA 30076 NONE PC GENERAL OPERATING 30000 CAMP TWIN LAKES 1100 SPRING ST NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 CAMP SUNSHINE INC 1850 CLAIRMONT RD DECATUR GA 30033 NONE PC GENERAL OPERATING 10000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 25000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 30301 NONE PC GENERAL OPERATING 10000 835500 14 261153 18 277382 NMP VII INCOME 14 1076 EASTSIDE INCOME 14 18813 558424 558424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 379274 348471 464287226 ISHARES CORE US AGGR 934719 880863 191216100 COCA COLA CO 916000 2544400 048607105 ATLANTIC INVT CO 234000 226152 921910501 VANGUARD INTERNATION AT COST 162427 190545 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 1042000 2237433 45775L408 T ROWE PRICE LARGE-C 957663669 WESTERN ASSET FDS IN 922040100 VANGUARD INSTL INDEX AT COST 1844821 2127142 92206C672 VANGUARD RUSSELL 100 AT COST 251279 363487 277902235 EATON VANCE ATLANTA AT COST 380737 366160 0075W0759 EDGEWOOD GROWTH FUND 92206C698 VANGUARD RUSSELL 100 922908512 VANGUARD MID-CAP VAL AT COST 174880 201102 922908744 VANGUARD VALUE ETF AT COST 881727 1058951 04314H857 ARTISAN INTERNATIONA AT COST 655904 629282 015565369 ALGER SMALL CAP FOCU 256210105 DODGE & COX INCOME F AT COST 989671 847197 41664T669 HARTFORD DIVIDEND & AT COST 665458 596752 464287879 ISHARES S&P SMALLCAP AT COST 294435 272104 922908595 VANGUARD SMALL-CAP G 464287655 ISHARES RUSSELL 2000 AT COST 439292 384115 78468R663 SPDR BLOOMBERG 1-3 M AT COST 1315329 1315887 NORO-MOSELEY PARTNERS VII LP 241757 237249 237249 ESP III QUALIFIED, LP 179416 189508 189508 2022 TRANSACTIONS POSTED IN 2023 2006 RETURN OF CAPITAL ADJUSTMENTS 19 ANNUAL REGISTRATION PAYMENT 1980 0 1980 MISC EXPENSES 2236 0 2236 NMP VII PARTNERSHIP EXP 5584 5584 0 EASTSIDE PARTNERSHIP EXP 8721 8707 0 NMP VII PARTNERSHIP INCOME 1076 1076 EASTSIDE PARTNERSHIP INCOME 18813 18276 2021 TRANSACTIONS POSTED IN 2022 2575 ROUNDING 2 OTHER PROFESSIONAL FEES 84727 42363 42364 FEDERAL TAX PAYMENT - PRIOR YE 11718 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0