MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-01
IRS object ID: 202333059349101218
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 Decreases Schedule
Other Expenses Schedule
Other Increases 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	586455665	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABREU M & F CTR TR UA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ABRE	BusinessNameControlTxt
Phone	4044193247	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	TRUIST BANK	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	4044193247	PhoneNum
Signature	2023-10-16	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	2023-10-16	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	$9,463,114	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$213,775	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$213,775	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$16,873	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,466,171	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$196,902	TotalRevAndExpnssAmt
Total Net Invst Incm	$213,775	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$75,891	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$37,945	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$37,946	CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,405	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,390	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	$2,080	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$2,080	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$86,876	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$39,335	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$42,526	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$497,935	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$497,935	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$584,811	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$39,335	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$540,461	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$387,909	ExcessRevenueOverExpensesAmt
Net Investment Income	$174,440	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$219,849	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$142,579	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$142,579	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$25,427	CorporateStockBOYAmt
Corporate Stock EOY	$25,427	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,060,010	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,992,468	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,131,070	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,069,390	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,838,173	OtherInvestmentsBOYAmt
Other Investments EOY	$6,390,031	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,191,135	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,075,917	TotalAssetsBOYAmt
Total Assets EOY	$7,689,107	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,463,114	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,075,917	CapitalStockBOYAmt
Capital Stock EOY	$7,689,107	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,075,917	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,689,107	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,075,917	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,689,107	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,075,917	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$387,909	ExcessRevenueOverExpensesAmt
Other Increases	$2,359	OtherIncreasesAmt
Subtotal	$7,690,367	SubtotalAmt
Other Decreases	$1,260	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,689,107	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
4935.156 EDGEWOOD GROWTH FUND-INS	2020-04-01	2022-04-27	$209,695	$160,096	$49,599	$49,599
18500.493 HARDING LOEVNER INTL EQ-INST	2020-12-29	2022-05-04	$461,772	$525,969	-$64,197	-$64,197
9626.976 T ROWE PRICE LARGE/CAP GRW-I		2022-05-04	$549,893	$358,760	$191,133	$191,133
2889. ISHARES RUSSELL MIDCAP GROWTH INDEX	2020-08-04	2022-05-04	$260,090	$249,740	$10,350	$10,350
8106. VANGUARD TOTAL BOND MARKET		2022-05-04	$613,621	$711,580	-$97,959	-$97,959
127.764 INVESCO DEVELOPING MARKETS FUND	2017-10-30	2022-06-14	$4,450	$5,375	-$925	-$925
135.852 AMG GW&K SMALL/MID CAP CORE Z	2021-11-02	2022-06-14	$2,050	$2,800	-$750	-$750
107.858 ARIEL APPRECIATION FUND-INS	2020-12-29	2022-06-14	$4,200	$4,620	-$420	-$420
835.929 BLACKROCK EVENT DRIVEN EQ-IS	2020-04-22	2022-06-14	$8,050	$7,908	$142	$142
440.068 HARTFORD DVDND & GRWTH-F	2021-11-02	2022-06-14	$12,850	$15,055	-$2,205	-$2,205
114. ISHARES CORE TOTAL US BOND MKT ETF	2022-05-04	2022-06-14	$11,271	$11,654	-$383	-$383
507.956 NEUBERGER BERMAN LONG SHORT-INS	2020-12-29	2022-06-14	$8,300	$8,417	-$117	-$117
11. SPDR S&P MIDCAP 400 ETF TRUST	2022-05-04	2022-06-14	$4,561	$5,128	-$567	-$567
26. VANGUARD DIVIDEND APPREC ETF	2022-04-27	2022-06-14	$3,648	$4,092	-$444	-$444
82. VANGUARD RUSSELL 2000 ETF	2020-12-29	2022-06-14	$5,580	$6,457	-$877	-$877
30. VANGUARD S&P 500 ETF	2021-11-29	2022-06-14	$10,245	$12,860	-$2,615	-$2,615
1876.147 WESTERN ASSET CORE BD FD-S	2018-12-28	2022-06-14	$20,450	$22,923	-$2,473	-$2,473
564.217 VANGUARD DEVELOPED MKTS INDEX -127	2021-06-25	2022-06-15	$7,600	$9,456	-$1,856	-$1,856
43.954 VANGUARD RUSSELL 1000 GR-INS	2019-04-10	2022-06-15	$19,022	$13,460	$5,562	$5,562
80.942 VANGUARD RUSSELL 1000 VA-INS	2020-06-02	2022-06-15	$20,291	$16,081	$4,210	$4,210
94218.594 WESTERN ASSET CORE BD FD-S		2022-08-03	$1,079,745	$1,257,966	-$178,221	-$178,221
64.264 INVESCO DEVELOPING MARKETS FUND	2017-10-30	2022-12-14	$2,300	$2,704	-$404	-$404
73.892 AMG GW&K SMALL/MID CAP CORE Z	2021-11-02	2022-12-14	$1,200	$1,523	-$323	-$323
54.306 ARIEL APPRECIATION FUND-INS	2020-12-29	2022-12-14	$2,100	$2,326	-$226	-$226
422.962 BLACKROCK EVENT DRIVEN EQ-IS	2020-04-22	2022-12-14	$4,200	$4,001	$199	$199
405.405 DODGE & COX INCOME FUND	2022-08-03	2022-12-14	$5,100	$5,218	-$118	-$118
219.78 HARTFORD DVDND & GRWTH-F	2021-11-02	2022-12-14	$6,600	$7,519	-$919	-$919
57. ISHARES CORE TOTAL US BOND MKT ETF	2022-05-04	2022-12-14	$5,679	$5,827	-$148	-$148
432.57 LOOMIS SAYLES BOND FUND-N1	2022-08-03	2022-12-14	$5,100	$5,204	-$104	-$104
254.438 NEUBERGER BERMAN LONG SHORT-INS	2020-12-29	2022-12-14	$4,300	$4,216	$84	$84
6. SPDR S&P MIDCAP 400 ETF TRUST	2022-05-04	2022-12-14	$2,771	$2,797	-$26	-$26
13. VANGUARD DIVIDEND APPREC ETF	2022-04-27	2022-12-14	$2,070	$2,046	$24	$24
284.9 VANGUARD DEVELOPED MKTS INDEX -127	2021-06-25	2022-12-14	$4,000	$4,775	-$775	-$775
41. VANGUARD RUSSELL 2000 ETF	2020-12-29	2022-12-14	$3,043	$3,229	-$186	-$186
22.197 VANGUARD RUSSELL 1000 GR-INS	2019-04-10	2022-12-14	$9,979	$6,797	$3,182	$3,182
40.446 VANGUARD RUSSELL 1000 VA-INS	2020-06-02	2022-12-14	$10,733	$8,035	$2,698	$2,698
15. VANGUARD S&P 500 ETF	2021-11-29	2022-12-14	$5,582	$6,430	-$848	-$848
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P
CAPITAL GAIN DIVIDENDS					$74,030		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$16,873	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,425	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,425	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,425	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,709	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$929	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,638	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,213	OverpaymentAmt
Applied To ES Tax	$1,213	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	4044193247	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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 (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
TRUIST BANK
PO BOX 919798	ORLANDO	FL	32891	TRUSTEE	1	$75,891
PETER MICHAEL ABREAU JR
PO BOX 502407	ATLANTA	GA	31150	CHARIMAN	1	$0
CLAIRE ABREAU
PO BOX 502407	ATLANTA	GA	31150	GRANTS ADMINISTRATOR	1	$0
KATHERINE M ABREAU
PO BOX 502407	ATLANTA	GA	31150	GRANTS ADMINISTRATOR	1	$0
CHARLES D MESNER
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0
JOHN WALLACE
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0
GREG GERHARD
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0
DAN BRYAN
PO BOX 502407	ATLANTA	GA	31150	COMMITTEE MEMBER	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$9,928,438	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$162,389	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,090,827	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,090,827	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$151,362	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,939,465	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$496,973	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$496,973	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,425	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,425	TotalTaxAmt
Distributable Before Adj	$494,548	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$494,548	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$494,548	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$540,461	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	$540,461	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$494,548	DistributableAsAdjustedAmt
Undistributed Income PY	$490,118	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	$540,461	QualifyingDistributionsAmt
Applied To Year1	$490,118	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$50,343	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	$444,205	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 4655	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30302	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4044193247	RecipientPhoneNum
Form And Info And Materials	WWW.ABREAUFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	WWW.ABREAUFOUNDATION.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	WWW.ABREAUFOUNDATION.ORG	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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
OUR HOUSE
ATTN DEBRA PICKETT	173 BOULEVARD NE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$20,000
FERNBANK MUSEUM OF NATURAL HISTORY
	767 CLIFTON RD NE	ATLANTA	GA	303071221	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA ACADEMY
	2000 HOLCOMB WOODS PKWY	ROSWELL	GA	300764712	NONE	PC	GENERAL OPERATING	$37,500
CHRIS 180
	1030 FAYETTEVILLE RD SE	ATLANTA	GA	303162921	NONE	PC	GENERAL OPERATING	$25,000
CONSTRUCTION EDUCATION FD OF GA
	1940 THE EXCHANGE SE STE 200	ATLANTA	GA	303392028	NONE	PC	GENERAL OPERATING	$25,000
GEORGE WEST MENTAL HEALTH FDN INC
	1961 N DRUID HILLS RD NE	BROOKHAVEN	GA	303291807	NONE	PC	GENERAL OPERATING	$20,000
ALL SAINTS ST LUKES EPISCOPAL HOME
FOR THE RETIRED INC	3750 PEACHTREE NE RD	ATLANTA	GA	303191385	NONE	PC	GENERAL OPERATING	$25,000
FRIENDS OF L'ARCHE ATLANTA
	PO BOX 2359	DECATUR	GA	300312359	NONE	PC	GENERAL OPERATING	$25,000
ATLANTA MISSION
	2353 BOLTON RD NW	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$7,500
BOBBY JONES GOLF COURTSE FDN INC
	2560 BROOKDALE DR NW	ATLANTA	GA	303053556	NONE	PC	GENERAL OPERATING	$5,000
DRAKE HOUSE INC
	10500 CLARA DRIVE STE A-5	ROSWELL	GA	300755806	NONE	PC	GENERAL OPERATING	$10,000
FRACTURED ATLAS
	PO BOX 55	HARSDALE	NY	10530	NONE	PC	GENERAL OPERATING	$10,870
GLENN SCHOOL FOR YOUNG CHILDREN
	1660 N DECATUR RD NE	ATLANTA	GA	303071010	NONE	PC	GENERAL OPERATING	$5,000
HUMANE SOCIETY OF S COASTAL GA
	4627 US HWY 17 NORTH	BRUNSWICK	GA	315255011	NONE	PC	GENERAL OPERATING	$10,000
MERCY CARE FOUNDATION
	5134 PEACHTREE ROAD	CHAMBLEE	GA	30341	NONE	PC	GENERAL OPERATING	$5,000
INTERFAITH CHILDRENS MOVEMENT
	PO BOX 54149	ATLANTA	GA	30308	NONE	PC	GENERAL OPERATING	$5,000
THE GIVING KITCHEN INITIATIVE INC
ATTN MR BRYAN SCHROEDER	513 EDGEWOOD AVE SE STE 100	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$15,000
WESTSIDE FUTURE FUND INC
	970 JEFFERSON ST NW	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING	$29,565
COMMUNITY FOUNDATION OF GREATER
	191 PEACHTREE ST SUITE 1000	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$32,500
WYLDE CENTER
	435 OAKVIEW RD	DECATUR	GA	300304325	NONE	PC	GENERAL OPERATING	$50,000
LEKOTEK OF GEORGIA
	1955 CLIFF VALLEY WAY	Atlanta	GA	30329	NONE	PC	GENERAL OPERATING	$5,000
MURPHY-HARPST CHILDREN'S CENTERS INC
	740 FLETCHER ST	Cedartown	GA	30125	NONE	PC	GENERAL OPERATING	$20,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION INC
	235 PEACHTREE ST 1750	Atlanta	GA	30303	NONE	PC	GENERAL OPERATING	$30,000
LIFELINE ANIMAL PROJECT
	3180 PRESIDENTIAL DR	Atlanta	GA	30340	NONE	PC	GENERAL OPERATING	$50,000
KATE'S CLUB
	1190 WEST DRUID HILLS DRIVE NE	Atlanta	GA	30329	NONE	PC	GENERAL OPERATING	$15,000
ANGELS AMONG US PET RESCUE
	PO BOX 821	Alpharetta	GA	30009	NONE	PC	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$497,935	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	$213,775	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	-$16,873	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$196,902	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$196,902	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 (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
921937835 VANGUARD TOTAL BOND
957663677 WESTERN ASSET CORE B
464287226 ISHARES CORE US AGGR	$596,512	$565,937
543495717 LOOMIS SAYLES BOND F	$534,558	$503,453

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	191216100 COCA COLA CO	StockNm
EOY Book Value	$25,427	EOYBookValueAmt
EOYFMV	$2,060,010	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
45775L408 T ROWE PRICE LARGE-C
92206C698 VANGUARD RUSSELL 100	AT COST	$840,330	$1,066,826
00143W859 INVESCO DEVELOPING M	AT COST	$255,354	$228,211
92206C672 VANGUARD RUSSELL 100	AT COST	$910,869	$961,426
412295107 HARDING LOEVNER INTL
464287481 ISHARES RUSSELL MIDC
0075W0759 EDGEWOOD GROWTH FUND
09250J734 BLACKROCK EVENT DRIV	AT COST	$416,168	$412,756
64128R608 NEUBERGER BERMAN LON	AT COST	$427,649	$402,098
92206C664 VANGUARD RUSSELL 200	AT COST	$331,204	$295,976
00170K232 AMG GW&K SMALL/MID C	AT COST	$143,005	$104,773
040337834 ARIEL APPRECIATION F	AT COST	$232,912	$206,211
41664T669 HARTFORD DIVIDEND &	AT COST	$765,876	$650,580
921943809 VANGUARD DEVELOPED M	AT COST	$487,478	$392,392
922908363 VANGUARD S&P 500 ETF	AT COST	$586,375	$525,253
256210105 DODGE & COX INCOME F	AT COST	$534,396	$506,160
78467Y107 MIDCAP SPDR TRUST SE	AT COST	$252,222	$239,549
921908844 VANGUARD DIVIDEND AP	AT COST	$206,193	$198,924

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	2022 TRANSACTION POSTED IN 2023	Desc
Amt	$1,260	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ALLOCABLE EXPENSE-INCOME	Desc
Revenue And Expenses Per Books	$2,080	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,080	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2021 TRANSACTION POSTED IN 2022	$2,358
ADJUSTMENT TO INCOME	$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$2,306	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,709	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,144	$1,144	$0
FOREIGN TAXES ON NONQUALIFIED	$246	$246	$0