MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-25
IRS object ID: 202211159349101806
Schema version: 2021v4.1
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	2022-04-25T07:00:55-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-03-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD RALEIGH	PreparerPersonNm
PTIN	P00382844	PTIN
Phone	4014573839	PhoneNum
Preparation	2022-03-26	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,388,990	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$187,922	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$187,922	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$448,423	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,310,943	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$448,423	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$636,345	TotalRevAndExpnssAmt
Total Net Invst Incm	$636,345	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$81,916	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$40,958	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$40,958	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	$18,093	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,917	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	$2,489	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$2,489	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$104,998	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$42,875	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$45,947	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$416,380	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$416,380	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$521,378	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$42,875	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$462,327	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$114,967	ExcessRevenueOverExpensesAmt
Net Investment Income	$593,470	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$363,848	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$219,849	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$219,849	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	$1,917,516	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$1,992,468	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,946,786	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,572,319	OtherInvestmentsBOYAmt
Other Investments EOY	$5,838,173	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,304,839	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,961,594	TotalAssetsBOYAmt
Total Assets EOY	$8,075,917	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,388,990	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,961,594	CapitalStockBOYAmt
Capital Stock EOY	$8,075,917	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,961,594	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,075,917	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,961,594	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,075,917	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,961,594	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$114,967	ExcessRevenueOverExpensesAmt
Other Increases	$1,728	OtherIncreasesAmt
Subtotal	$8,078,289	SubtotalAmt
Other Decreases	$2,372	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,075,917	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
477. ISHARES RUSSELL 2000 GROWTH ETF	2020-12-29	2021-03-05	$137,126	$136,719	$407	$407
2434. ISHARES MSCI USA MOMENTUM FACTOR ETF	2020-08-04	2021-03-05	$366,549	$345,312	$21,237	$21,237
4937.852 T ROWE PRICE EMERG MRKT ST-I	2020-08-04	2021-06-24	$279,482	$230,203	$49,279	$49,279
3266.829 EATON VANCE-ATLANTA SMID-R6	2018-12-28	2021-11-02	$148,412	$96,959	$51,453	$51,453
6536. SPDR MSCI ACWI EX-US	2019-06-19	2021-11-02	$195,851	$157,522	$38,329	$38,329
7650. SCHWAB FUNDAMENTAL US LARGE CO ETF	2021-03-05	2021-11-02	$438,305	$377,298	$61,007	$61,007
22021.626 VIRTUS CEREDEX L/C VAL EQUITY R6	2020-12-29	2021-11-02	$357,191	$295,310	$61,881	$61,881
1431. ISHARES S&P SMALLCAP 600/VAL COMMON	2021-03-05	2021-11-29	$148,257	$140,232	$8,025	$8,025
72.266 INVESCO DEVELOPING MARKETS FUND	2017-10-30	2021-12-07	$3,700	$3,040	$660	$660
79.642 AMG GW&K SM/MID CAP-Z	2021-11-02	2021-12-07	$1,600	$1,641	-$41	-$41
51.163 EDGEWOOD GROWTH FUND-INS	2020-04-01	2021-12-07	$3,300	$1,660	$1,640	$1,640
60.886 ARIEL APPRECIATION FUND-INS	2020-12-29	2021-12-07	$2,900	$2,608	$292	$292
474.748 BLACKROCK EVENT DRIVEN EQ-IS	2020-04-22	2021-12-07	$4,700	$4,491	$209	$209
196.657 HARDING LOEVNER INTL EQ-INST	2020-12-29	2021-12-07	$6,000	$5,591	$409	$409
246.663 HARTFORD DVDND & GRWTH-F	2021-11-02	2021-12-07	$8,500	$8,438	$62	$62
100.369 T ROWE PRICE LARGE/CAP GRW-I	2017-10-30	2021-12-07	$7,600	$3,953	$3,647	$3,647
31. ISHARES RUSSELL MIDCAP GRWTH ETF	2020-08-04	2021-12-07	$3,576	$2,680	$896	$896
284.757 NEUBERGER BERMAN LONG SHORT-INS	2020-12-29	2021-12-07	$5,100	$4,718	$382	$382
87. VANGUARD TOTAL BOND MARKET	2020-04-22	2021-12-07	$7,423	$7,609	-$186	-$186
315.152 VANGUARD DEV MKT INDX-ADM	2021-06-25	2021-12-07	$5,200	$5,282	-$82	-$82
47. VANGUARD RUSSELL 2000 ETF	2020-12-29	2021-12-07	$4,282	$3,701	$581	$581
13.602 VANGUARD RUSSELL 1000 GR-INS	2019-04-10	2021-12-07	$8,177	$4,165	$4,012	$4,012
45.435 VANGUARD RUSSELL 1000 VA-INS	2020-06-02	2021-12-07	$12,801	$9,027	$3,774	$3,774
4. VANGUARD S&P 500 ETF	2021-11-29	2021-12-07	$1,722	$1,715	$7	$7
1035.008 WESTERN ASSET CORE BD FD-S	2018-12-28	2021-12-07	$13,600	$12,646	$954	$954
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P
CAPITAL GAIN DIVIDENDS					$139,589		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$448,423	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,249	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,249	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,249	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,943	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,943	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,306	TaxDueAmt
Applied To ES Tax	$0	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	$81,916
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	$10,842,047	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$249,622	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,091,669	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,091,669	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$166,375	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,925,294	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$546,265	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$546,265	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,249	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,249	TotalTaxAmt
Distributable Before Adj	$538,016	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$538,016	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$538,016	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$462,327	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	$462,327	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$538,016	DistributableAsAdjustedAmt
Undistributed Income PY	$414,429	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	$462,327	QualifyingDistributionsAmt
Applied To Year1	$414,429	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$47,898	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	$490,118	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 (30 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
ATLANTA FULTON PUBLIC LIBRARY FDN
ATTNMR PETER PEARSON	100 MARGARET MITCHELL SQUARE	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA HOSPITAL HOSPITALITY HOUSE
ATTNMICHAEL ORUM	1815 S PONCE DE LEON AVE NE	ATLANTA	GA	30307	NONE	PC	GENERAL OPERATING	$7,500
LAAMISTAD INC
ATTNMRS CATRINA D MCAFEE	3434 ROSWELL RD	ATLANTA	GA	30305	NONE	PC	GENERAL OPERATING	$5,000
HOPE THRU SOAP INC
ATTN MEGAN ROBERTS VANDEBOGERT	2650 PLEASANTDALE ROAD SUITE 15	ATLANTA	GA	30340	NONE	PC	GENERAL OPERATING	$20,000
INITIATIVE FOR AFFORDABLE HOUSING
ATTNJESSICA MCFARLAND	PO BOX 885	SCOTTDALE	GA	30079	NONE	PC	GENERAL OPERATING	$15,000
JOEL CHANDLER HARRIS ASSOCWRENS NEST
ATTNMR DEAN BAKER	1050 RALPH DAVID ABERNATHY BLVD SW	ATLANTA	GA	30310	NONE	PC	GENERAL OPERATING	$10,000
THE SCHOLARSHIP ACADEMY
ATTNMS JESSICA D JOHNSON	215 LAKEWOOD WAY STE 108	ATLANTA	GA	30315	NONE	PC	GENERAL OPERATING	$10,000
SER FAMILIA
ATTNMRS BELISA URBINA	1000 COBB PLACE BLVD SUITE 170	KENNESAW	GA	30144	NONE	PC	GENERAL OPERATING	$15,000
TRUANCY INTERVENTION PROJECT GA
ATTNMS KAYSEY CLAYTON	395 PRYOR STREET SUITE 4122	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$5,000
HISTORIC OAKLAND FOUNDATION
ATTNMRS EMILY YERKE	248 OAKLAND AVENUE SE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$25,000
TECHBRIDGE INC
ATTNNICOLE ARMSTRONG	1360 PEACHTREE ST NE SUITE 175	ATLANTA	GA	30309	NONE	PC	GENERAL OPERATING	$25,000
AUTOMOTIVE TRAINING CENTER
ATTNMR LARRY WITHERSPOON	2210 SYLVAN RD SUITE M	EAST POINT	GA	30344	NONE	PC	GENERAL OPERATING	$10,000
BOYCE L ANSLEY SCHOOL INC
ATTNMS KATE KENNEDY	120 RALPH MCGILL BOULEVARD	ATLANTA	GA	30308	NONE	PC	GENERAL OPERATING	$20,000
CAMP HORIZON
ATTNTONYA MALONE	5825 GLENRIDGE DRIVE BLDG 3	ATLANTA	GA	30328	NONE	PC	GENERAL OPERATING	$25,000
DRAWCHANGE
ATTNJENNIE LOBATO	215 CHESTER STREET 119	ATLANTA	GA	30316	NONE	PC	GENERAL OPERATING	$10,100
ELEVATE USA
ATTNJOHN OLIVER	5310 WARD ROAD SUITE G-05	ARVADA	CO	80002	NONE	PC	GENERAL OPERATING	$5,000
EVERYBODY WINS ATLANTA INC
ATTNMS TIFFANY TOLBERT	2221 PEACHTREE ROAD NE SUITE D-459	ATLANTA	GA	30309	NONE	PC	GENERAL OPERATING	$10,000
FOCUSED COMMUNITY STRATEGIES
ATTNMS JOI JACKSON	1297 MCDONOUGH BOULEVARD SE	ATLANTA	GA	30315	NONE	PC	GENERAL OPERATING	$25,000
FRIENDS OF REFUGEES INC
ATTNMS LIZ JOHNSON	PO BOX 548	CLARKSTON	GA	30021	NONE	PC	GENERAL OPERATING	$20,000
GIVING HEALTH INC
ATTNMR MICHAEL GIGLIO	12600 DEERFIELD PARKWAY SUITE 100	ALPHARETTA	GA	30004	NONE	PC	GENERAL OPERATING	$10,000
GLOBAL VILLAGE PROJECT
ATTNMS LEAH KUENZI	PO BOX 1548	DECATUR	GA	30031	NONE	PC	GENERAL OPERATING	$10,000
LIFELINE ANIMAL PROJECT
C/O MARSHALL SANDERS	1180 WEST CONWAY DR NW	ATLANTA	GA	30327	NONE	PC	GENERAL OPERATING	$5,000
SAFE PLACE INC
ATTNHELEN RILEY	4329 MARIETTA STREET	POWDER SPRINGS	GA	30127	NONE	PC	GENERAL OPERATING	$35,000
STREET GRACE
ATTNMR BOB RODGERS	5995 FINANCIAL DRIVE SUITE 180	NORCROSS	GA	30071	NONE	PC	GENERAL OPERATING	$15,000
THE SUMMIT COUNSELING CENTER INC
ATTNMS RACHEL NEWCOMER	2750 OLD ALABAMA ROAD SUITE 200	JOHNS CREEK	GA	30022	NONE	PC	GENERAL OPERATING	$10,000
THE CONFESS PROJECT
ATTN ATLANTA GA OFFICE SATELLITE	4355 COBB PARKWAY STE J 522	ATLANTA	GA	30339	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITY FOUNDATION OF GREATER
	191 PEACHTREE ST SUITE 1000	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$40,000
EAGLE RANCH INC
	5500 UNION CHURCH RD	Flowery Branch	GA	30542	NONE	PC	GENERAL OPERATING	$7,500
MURPHY-HARPST CHILDREN'S CENTERS INC
	740 FLETCHER ST	Cedartown	GA	30125	NONE	PC	GENERAL OPERATING	$5,000
SOUTHEASTERN COUNCIL OF FOUNDATIONS
	100 PEACHTREE STREET NW	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$1,280

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$416,380	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	$187,922	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	$448,423	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	$636,345	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$636,345	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
921937835 VANGUARD TOTAL BOND	$711,580	$686,984
957663677 WESTERN ASSET CORE B	$1,280,888	$1,259,802

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	$1,917,516	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
277902235 EATON VANCE ATLANTA
78463X848 SPDR MSCI ACWI EX-US
45775L408 T ROWE PRICE LARGE-C	AT COST	$358,760	$707,775
92206C698 VANGUARD RUSSELL 100	AT COST	$864,446	$1,216,182
00143W859 INVESCO DEVELOPING M	AT COST	$263,433	$316,182
92206C672 VANGUARD RUSSELL 100	AT COST	$380,387	$750,339
40337834 ARIEL APPRECIATION FU
412295107 HARDING LOEVNER INTL	AT COST	$525,969	$556,310
464287481 ISHARES RUSSELL MIDC	AT COST	$249,740	$332,871
464287648 ISHARES RUSSELL 2000
921937835 VANGUARD TOTAL BOND
957663677 WESTERN ASSET CORE B
0075W0759 EDGEWOOD GROWTH FUND	AT COST	$160,096	$298,528
09250J734 BLACKROCK EVENT DRIV	AT COST	$428,078	$435,915
46432F396 ISHARES MSCI USA MOM
64128R608 NEUBERGER BERMAN LON	AT COST	$440,282	$475,621
77956H484 T. ROWE PRICE EMERGI
92206C664 VANGUARD RUSSELL 200	AT COST	$340,890	$388,787
92837F482 VIRTUS CEREDEX L/C V
00170K232 AMG GW&K SMALL/MID C	AT COST	$147,328	$137,106
040337834 ARIEL APPRECIATION F	AT COST	$239,857	$267,634
41664T669 HARTFORD DIVIDEND AN	AT COST	$788,449	$779,000
921943809 VANGUARD DEVELOPED M	AT COST	$501,709	$491,099
922908363 VANGUARD S&P 500 ETF	AT COST	$148,749	$151,490

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
2021 TRANSACTION POSTED IN 2022	$2,357
ADJUSTMENT TO INCOME	$15

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	$2,489	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,489	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	2020 TRANSACTION POSTED IN 2021	Desc
Amt	$1,728	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$16,176	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,679	$1,679	$0
FOREIGN TAXES ON NONQUALIFIED	$238	$238	$0