JACK AND ANNE GLENN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND ANNE GLENN CHARITABLE FOUNDATION INC (EIN 20-0545315)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-07
- IRS object ID
- 202212809349100206
- 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 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 | 2022-10-07T09:00:26-05:00 | 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 | 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 | ANNE FITTEN GLENN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2022-08-30 | 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 | 2022-08-30 | 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 | $18,262,322 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $283,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,168,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,488 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $172,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,093,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,093,460 | TotalNetInvstIncmAmt |
| 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 | $88,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,291 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $857 | 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 | $22,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $759,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $671,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $334,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,031,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,093,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $474,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $474,518 | 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 | $2,594,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $393,755 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $388,307 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,946,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,589,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,383,772 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $503,791 | OtherAssetsBOYAmt |
| Other Assets EOY | $421,173 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $421,173 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,693,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,028,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,262,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,693,511 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,028,813 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,693,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,028,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,693,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,028,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,693,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $334,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,658 | OtherIncreasesAmt |
| Subtotal | $13,031,393 | SubtotalAmt |
| Other Decreases | $2,580 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,028,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 153.103 JOHCM INTERNATIONAL SEL-I | 2020-11-25 | 2021-03-04 | $4,518 | $4,515 | $3 | $3 | |
| 6206.423 JOHCM INTERNATIONAL SEL-I | 2021-03-04 | $183,152 | $162,949 | $20,203 | $20,203 | ||
| 104. CALVERT EQUITY FUND-R6 | 2021-03-04 | $7,856 | $7,424 | $432 | $432 | ||
| 6389.273 CALVERT EQUITY FUND-R6 | 2021-03-04 | $482,646 | $441,545 | $41,101 | $41,101 | ||
| 204.811 VANGUARD SML CAP INDX-ADM | 2020-11-25 | 2021-03-04 | $20,217 | $18,050 | $2,167 | $2,167 | |
| 11825.489 VANGUARD SML CAP INDX-ADM | 2021-03-04 | $1,167,294 | $1,053,850 | $113,444 | $113,444 | ||
| 369. VIRTUS CEREDEX L/C VAL EQUITY R6 | 2020-11-25 | 2021-07-20 | $5,612 | $4,978 | $634 | $634 | |
| 22252. VIRTUS CEREDEX L/C VAL EQUITY R6 | 2021-07-20 | $338,453 | $301,737 | $36,716 | $36,716 | ||
| 34.048 CALVERT EMERG MRKTS EQTY-R6 | 2020-11-25 | 2021-08-03 | $756 | $715 | $41 | $41 | |
| 55.49 CALVERT EMERG MRKTS EQTY-R6 | 2019-05-06 | 2021-08-03 | $1,232 | $925 | $307 | $307 | |
| 4655.741 CALVERT EMERG MRKTS EQTY-R6 | 2019-05-06 | 2021-08-03 | $103,357 | $77,610 | $25,747 | $25,747 | |
| 314.427 CALVERT EMERG MRKTS EQTY-R6 | 2021-02-09 | 2021-08-03 | $6,980 | $7,650 | -$670 | -$670 | |
| 32. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-11-25 | 2021-08-03 | $2,039 | $1,895 | $144 | $144 | |
| 1550. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-08-03 | $98,750 | $92,658 | $6,092 | $6,092 | ||
| 369.695 VIRTUS CEREDEX L/C VAL EQUITY R6 | 2020-11-25 | 2021-08-20 | $5,679 | $4,987 | $692 | $692 | |
| 22251.918 VIRTUS CEREDEX L/C VAL EQUITY R6 | 2020-11-25 | 2021-08-20 | $341,789 | $300,178 | $41,611 | $41,611 | |
| 968.542 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-16 | 2021-10-29 | $10,896 | $11,177 | -$281 | -$281 | |
| 3570.183 VANGUARD TOTAL BD MKT INDEX-INST | 2021-02-09 | 2021-10-29 | $40,165 | $40,950 | -$785 | -$785 | |
| 52504.878 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-16 | 2021-10-29 | $590,680 | $605,906 | -$15,226 | -$15,226 | |
| 75. VANGUARD TOTAL BOND MARKET | 2020-05-11 | 2021-10-29 | $6,399 | $6,502 | -$103 | -$103 | |
| 4152. VANGUARD TOTAL BOND MARKET | 2020-05-11 | 2021-10-29 | $354,242 | $359,971 | -$5,729 | -$5,729 | |
| 283. VANGUARD TOTAL BOND MARKET | 2021-02-09 | 2021-10-29 | $24,145 | $24,655 | -$510 | -$510 | |
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371,458 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,718 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,855 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $7,513 | OverpaymentAmt |
| Applied To ES Tax | $7,513 | 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 (8 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 |
| 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 | $88,581 | 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 | $16,718,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $424,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,625,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,625,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,360,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $868,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $868,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,334 | TotalTaxAmt |
| Distributable Before Adj | $853,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $853,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $853,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $671,721 | 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 | $671,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $643,559 | 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 | $671,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $643,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,162 | 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 | $825,546 | 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 (44 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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF ACWORTH PARKS & RECREATION | ||||||||
| 4762 LOGAN RD | ACWORTH | GA | 30101 | NONE | PC | EXPANDING HORIZONS | $30,000 | |
| ASHEVILLE CITY SCHOOLS FDN | ||||||||
| 441 HAYWOOD RD 828 | ASHEVILLE | NC | 28806 | NONE | PC | IN REAL LIFE AFTER-SCHOOL | $25,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR BRAD STOMBOCK |
| ATLANTA FULTON PUB LIB FDN INC | ||||||||
| 100 MARGARET MITCHELL SQUARE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR PETER PEARSON |
| CRISTO REY ATLANTA JESUIT HS INC | ||||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMRS CAROL ENGLISH |
| INROADSSOUTHEAST REGION | ||||||||
| 260 PEACHTREE ST NE SUITE 400 | ATALANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $2,500 | ATTNMS AMBER MEDLEY |
| INSPIREDU | ||||||||
| 1550 SOUTHLAND CIRCLE SUITE 200 | ATALANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $2,500 | ATTNMR RICHARD HICKS |
| MORNINGSTAR CHILDREN FAM SVCS INC | ||||||||
| PO BOX 370 | BRUNSWICK | GA | 31521 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMRS LISA W JOHNSON |
| THE RON CLARK ACADEMY | ||||||||
| 228 MARGARET STREET SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR KIRK A BROWN |
| TELLUS SCIENCE MUSEUM | ||||||||
| 100 TELLUS DR PO BOX 3663 | CARTERSVILLE | GA | 30120 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMR ADAM J WADE |
| WILDERNESS WORKS INC | ||||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR BILL MICKLER |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS LAURA KAHN |
| TRUST FOR PUBLIC LAND | ||||||||
| 600 WEST PEACHTREE STREET SUITE 184 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS SUSAN H PATTERSON |
| VISITING NURSE HEALTH SYSTEM | ||||||||
| 5775 GLENRIDGE DRIVE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS DOROTHY DAVIS |
| BOYCE L ANSLEY SCHOOL INC | ||||||||
| 120 RALPH MCGILL BLVD BUILDING 3 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS KATHERINE KENNEDY |
| NATIONAL CRIME VICTIMS RESEARCH | ||||||||
| 67 PRESIDENT ST MSC 861 IOP 2-SOUT | CHARLESTON | SC | 29425 | NONE | PC | GENERAL OPERATING | $10,000 | ATTN PHILIP GOULDON |
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS DANIELLE BOYD |
| ATLANTA MISSION | ||||||||
| 2353 BOLTON RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNDR JANE ARNEY |
| ATLANTA MUSIC PROJECT | ||||||||
| 883 DILL AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR DANTES Y RAMEAU |
| ATLANTA RONALD MCDONALD HOUSE | ||||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ALISSA SCHERB |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN RD STE M | EAST POINT | GA | 30344 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR LARRY WITHERSPOON |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | ||||||||
| 2880 DRESDEN DR | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS KEISHA LACY |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS ALICIA BRADY |
| COVENANT HOUSE GEORGIA | ||||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMRS LEIGH HALL |
| EMORY UNIV OFFICE OF GIFT ACCTING | ||||||||
| 1762 CLIFTON RD STE 1400 | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $25,000 | ATTN MRS KARLA RUGGIERO |
| ESSENTIAL2LIFE INC | ||||||||
| PO BOX 620053 | ATLANTA | GA | 30548 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR DARRICK GRAHAM |
| EVERYBODY WINS ATLANTA INC | ||||||||
| 2221 PEACHTREE ROAD NE STE D-459 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $10,000 | ATTN MS TIFFANY TOLBERT TOLBER |
| HORIZONS ATLANTA | ||||||||
| 177 NORTH AVE NW 3RD FLOOR STE 11 | ATLANTA | GA | 30332 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMRS AMY JOHNS |
| JULIES DREAM | ||||||||
| PO BOX 250025 | ATLANTA | GA | 30325 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KIPP METRO ATLANTA COLLABORATIVE | ||||||||
| 1445 MAYNARD RD NW | ATLANTA | GA | 30331 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS AMY HOLLRAH |
| MORNINGSTAR CHILDREN AND FAMILY SVC | ||||||||
| PO BOX 370 | BRUNSWICK | GA | 31521 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMR BARRY KERR |
| NEXT GENERATION MEN | ||||||||
| PO BOX 89154 | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS DANA MCNALLY |
| OUR HOUSE | ||||||||
| 173 BLVD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS HEATHER WEST |
| THE STUDY HALL | ||||||||
| PO BOX 6717 | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS JACQUETTA WATKINS |
| THE TECHNICAL COLLEGE SYSTEM OF | ||||||||
| 1800 CENTURY PLACE NE STE 275 | ATLANTA | GA | 30345 | NONE | PC | GENERAL OPERATING | $10,000 | GEORGIA FOUNDATION INC |
| FREEDOM CHURCH | ||||||||
| 3611 COBB PARKWAY NW | ACWORTH | GA | 30101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | |
| AN ACHIEVABLE DREAM VIRGINIA BEACH INC | ||||||||
| 912 S BIRDNECK RD | VIRGINIA BEACH | VA | 23451 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SAINT FRANCIS SERVICE DOGS | ||||||||
| 8232 ENON DR | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FAMILIES OF AUTISTIC CHILDREN TIDEWATER | ||||||||
| 120 S LYNNHAVEN RD SUITE 200 | VIRGINIA BEACH | VA | 23452 | NONE | PC | CAMP SCHOLARSHIPS | $25,000 | |
| MOUNT PLEASANT SOCCER BOOSTER CLUB | ||||||||
| PO BOX 946 | MOUNT PLEASANT | SC | 29465 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NOBIS WORKS INC | ||||||||
| 1480 BELLS FERRY RD | MARIETTA | GA | 30066 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,000 | 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 | $283,599 | 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 | $637,488 | 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 VLI LP - PARTN | 14 | $155,399 |
| ESP LLL - PARTNER | 14 | $16,974 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,093,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,093,460 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 921937827 VANGUARD SHORT TERM | BondNm |
| EOY Book Value | $393,755 | EOYBookValueAmt |
| EOYFMV | $388,307 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48607105 ATLANTIC INVT CO | ||
| 191216100 COCA COLA CO | $916,000 | $2,368,400 |
| 048607105 ATLANTIC INVT CO | $234,000 | $226,152 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $419,305 | $609,505 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $1,042,000 | $2,183,256 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $407,024 | $1,024,174 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $1,081,226 | $1,128,934 |
| 922040100 VANGUARD INSTITUTION | AT COST | $693,928 | $1,293,364 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $268,068 | $538,247 |
| 277902235 EATON VANCE ATLANTA | AT COST | $707,178 | $812,366 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $592,267 | $949,236 |
| 131649766 CALVERT EMERGING MAR | |||
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $492,378 | $573,654 |
| 131582280 CALVERT EQUITY FUND | |||
| 921937504 VANGUARD TOTAL BOND | |||
| 921937827 VANGUARD SHORT TERM | |||
| 921937835 VANGUARD TOTAL BOND | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $364,622 | $464,069 |
| 922908686 VANGUARD SMALL-CAP I | |||
| 922908744 VANGUARD VALUE ETF | AT COST | $916,800 | $1,151,577 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $684,696 | $717,270 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 92837F482 VIRTUS CEREDEX L/C V | |||
| 015565369 ALGER SMALL CAP FOCU | AT COST | $290,092 | $246,397 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,026,903 | $1,013,923 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | $691,269 | $720,506 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $611,298 | $646,480 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $300,313 | $310,814 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORO-MOSELEY PARNERS VI LP | $5,041 | $0 | $0 |
| NORO-MOSELEY PARTNERS VII LP | $363,272 | $241,757 | $241,757 |
| ESP III QUALIFIED, LP | $135,478 | $179,416 | $179,416 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $2,575 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REGISTRATION PAYMENT - | $1,940 | $0 | $1,940 |
| PARTNERSHIP - NMP VI LP | $170 | $170 | $0 |
| PARTNERSHIP - NMP VII LP | $7,027 | $7,027 | $0 |
| PARTNERSHIP - ESP III | $9,906 | $9,906 | $0 |
| WEB HOSTING SERVICE | $2,000 | $0 | $2,000 |
| ANNUAL REGISTRATION PAYMENT - | $40 | $0 | $40 |
| MISC EXPENSES | $950 | $0 | $950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP - NMP VII LP | $155,399 | $155,399 |
| PARTNERSHIP - ESP III | $16,974 | $16,974 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $3,658 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $88,581 | Amt |
| Net Investment Income | $44,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,291 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $19,730 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,535 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $833 | $833 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |