2022-10-07T09:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 200545315 JACK AND ANNE GLENN CHAR FDN GLEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 ANNE FITTEN GLENN PRESIDENT 8042737445 2022-08-30 true RICHARD RALEIGH P00382844 4014573839 2022-08-30 2021 2022-09-23 18:48:47Z X 18262322 X 283599 283599 637488 4168315 637488 0 172373 172373 1093460 1093460 0 0 0 0 0 0 2500 0 0 2500 88581 44291 44291 0 26122 857 0 0 0 0 0 0 0 22033 17103 4930 139236 62251 0 51721 620000 620000 759236 62251 0 671721 334224 1031209 0 1093717 474518 474518 0 0 0 1150000 1150000 2594552 393755 388307 9946003 10589367 14383772 503791 421173 421173 12693511 13028813 18262322 0 X 12693511 13028813 12693511 13028813 12693511 13028813 12693511 334224 3658 13031393 2580 13028813 153.103 JOHCM INTERNATIONAL SEL-I 2020-11-25 2021-03-04 4518 4515 3 3 6206.423 JOHCM INTERNATIONAL SEL-I 2021-03-04 183152 162949 20203 20203 104. CALVERT EQUITY FUND-R6 2021-03-04 7856 7424 432 432 6389.273 CALVERT EQUITY FUND-R6 2021-03-04 482646 441545 41101 41101 204.811 VANGUARD SML CAP INDX-ADM 2020-11-25 2021-03-04 20217 18050 2167 2167 11825.489 VANGUARD SML CAP INDX-ADM 2021-03-04 1167294 1053850 113444 113444 369. VIRTUS CEREDEX L/C VAL EQUITY R6 2020-11-25 2021-07-20 5612 4978 634 634 22252. VIRTUS CEREDEX L/C VAL EQUITY R6 2021-07-20 338453 301737 36716 36716 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 1232 925 307 307 4655.741 CALVERT EMERG MRKTS EQTY-R6 2019-05-06 2021-08-03 103357 77610 25747 25747 314.427 CALVERT EMERG MRKTS EQTY-R6 2021-02-09 2021-08-03 6980 7650 -670 -670 32. ISHARES CORE MSCI EMERGING MKTS ETF 2020-11-25 2021-08-03 2039 1895 144 144 1550. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-03 98750 92658 6092 6092 369.695 VIRTUS CEREDEX L/C VAL EQUITY R6 2020-11-25 2021-08-20 5679 4987 692 692 22251.918 VIRTUS CEREDEX L/C VAL EQUITY R6 2020-11-25 2021-08-20 341789 300178 41611 41611 968.542 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2021-10-29 10896 11177 -281 -281 3570.183 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-09 2021-10-29 40165 40950 -785 -785 52504.878 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-16 2021-10-29 590680 605906 -15226 -15226 75. VANGUARD TOTAL BOND MARKET 2020-05-11 2021-10-29 6399 6502 -103 -103 4152. VANGUARD TOTAL BOND MARKET 2020-05-11 2021-10-29 354242 359971 -5729 -5729 283. VANGUARD TOTAL BOND MARKET 2021-02-09 2021-10-29 24145 24655 -510 -510 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 CAPITAL GAIN DIVIDENDS P 371458 637488 14334 0 14334 0 14334 10137 0 11718 21855 X 8 7513 7513 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false ALSTON GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 JACK GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 LEWIS GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 MARTI GLENN PHILLIPS PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 JEAN GLENN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 LIBBY LANIER PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 AMANDA GLENN BRADY PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 SAUNDERS GLENN BOHAN PO BOX 4655 ATLANTA GA 30302 DIRECTOR 1 0 NONE 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INVESTMENT MANAGEMEN 88581 0 16718056 482542 424615 17625213 0 0 17625213 264378 17360835 868042 868042 14334 14334 853708 0 853708 0 853708 671721 0 0 0 0 671721 853708 643559 0 0 0 0 0 0 0 671721 643559 0 0 28162 0 0 0 0 0 0 0 0 825546 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 fdnsvcs.ga@suntrust.com HTTP://FDNWEB.ORG/GLENN 3/15 AND 9/15 Grants are not made to support individuals. CITY OF ACWORTH PARKS & RECREATION 4762 LOGAN RD ACWORTH GA 30101 NONE PC EXPANDING HORIZONS 30000 ASHEVILLE CITY SCHOOLS FDN 441 HAYWOOD RD 828 ASHEVILLE NC 28806 NONE PC IN REAL LIFE AFTER-SCHOOL 25000 ATLANTA COMMUNITY FOOD BANK ATTNMR BRAD STOMBOCK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 5000 ATLANTA FULTON PUB LIB FDN INC ATTNMR PETER PEARSON 100 MARGARET MITCHELL SQUARE ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 CRISTO REY ATLANTA JESUIT HS INC ATTNMRS CAROL ENGLISH 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 25000 INROADSSOUTHEAST REGION ATTNMS AMBER MEDLEY 260 PEACHTREE ST NE SUITE 400 ATALANTA GA 30303 NONE PC GENERAL OPERATING 2500 INSPIREDU ATTNMR RICHARD HICKS 1550 SOUTHLAND CIRCLE SUITE 200 ATALANTA GA 30318 NONE PC GENERAL OPERATING 2500 MORNINGSTAR CHILDREN FAM SVCS INC ATTNMRS LISA W JOHNSON PO BOX 370 BRUNSWICK GA 31521 NONE PC GENERAL OPERATING 25000 THE RON CLARK ACADEMY ATTNMR KIRK A BROWN 228 MARGARET STREET SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 20000 TELLUS SCIENCE MUSEUM ATTNMR ADAM J WADE 100 TELLUS DR PO BOX 3663 CARTERSVILLE GA 30120 NONE PC GENERAL OPERATING 15000 WILDERNESS WORKS INC ATTNMR BILL MICKLER 644 MEMORIAL DR SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 5000 YMCA OF METRO ATLANTA ATTNMS LAURA KAHN 569 MARTIN LUTHER KING JR DRIVE ATLANTA GA 30314 NONE PC GENERAL OPERATING 10000 TRUST FOR PUBLIC LAND ATTNMS SUSAN H PATTERSON 600 WEST PEACHTREE STREET SUITE 184 ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 VISITING NURSE HEALTH SYSTEM ATTNMS DOROTHY DAVIS 5775 GLENRIDGE DRIVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 BOYCE L ANSLEY SCHOOL INC ATTNMS KATHERINE KENNEDY 120 RALPH MCGILL BLVD BUILDING 3 ATLANTA GA 30308 NONE PC GENERAL OPERATING 15000 NATIONAL CRIME VICTIMS RESEARCH ATTN PHILIP GOULDON 67 PRESIDENT ST MSC 861 IOP 2-SOUT CHARLESTON SC 29425 NONE PC GENERAL OPERATING 10000 AGAPE YOUTH AND FAMILY CENTER ATTNMS DANIELLE BOYD 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 15000 ATLANTA MISSION ATTNDR JANE ARNEY 2353 BOLTON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 10000 ATLANTA MUSIC PROJECT ATTNMR DANTES Y RAMEAU 883 DILL AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 5000 ATLANTA RONALD MCDONALD HOUSE ATTNMS ALISSA SCHERB 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 5000 AUTOMOTIVE TRAINING CENTER ATTNMR LARRY WITHERSPOON 2210 SYLVAN RD STE M EAST POINT GA 30344 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF METRO ATLANTA ATTNMRS KEISHA LACY 2880 DRESDEN DR ATLANTA GA 30341 NONE PC GENERAL OPERATING 10000 CAMP SUNSHINE ATTNMS ALICIA BRADY 1850 CLAIRMONT RD DECATUR GA 30033 NONE PC GENERAL OPERATING 10000 COVENANT HOUSE GEORGIA ATTNMRS LEIGH HALL 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 25000 EMORY UNIV OFFICE OF GIFT ACCTING ATTN MRS KARLA RUGGIERO 1762 CLIFTON RD STE 1400 ATLANTA GA 30322 NONE PC GENERAL OPERATING 25000 ESSENTIAL2LIFE INC ATTNMR DARRICK GRAHAM PO BOX 620053 ATLANTA GA 30548 NONE PC GENERAL OPERATING 10000 EVERYBODY WINS ATLANTA INC ATTN MS TIFFANY TOLBERT TOLBER 2221 PEACHTREE ROAD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL OPERATING 10000 HORIZONS ATLANTA ATTNMRS AMY JOHNS 177 NORTH AVE NW 3RD FLOOR STE 11 ATLANTA GA 30332 NONE PC GENERAL OPERATING 15000 JULIES DREAM PO BOX 250025 ATLANTA GA 30325 NONE PC GENERAL OPERATING 10000 KIPP METRO ATLANTA COLLABORATIVE ATTNMS AMY HOLLRAH 1445 MAYNARD RD NW ATLANTA GA 30331 NONE PC GENERAL OPERATING 10000 MORNINGSTAR CHILDREN AND FAMILY SVC ATTNMR BARRY KERR PO BOX 370 BRUNSWICK GA 31521 NONE PC GENERAL OPERATING 25000 NEXT GENERATION MEN ATTNMS DANA MCNALLY PO BOX 89154 ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 OUR HOUSE ATTNMS HEATHER WEST 173 BLVD NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 THE STUDY HALL ATTNMS JACQUETTA WATKINS PO BOX 6717 ATLANTA GA 30315 NONE PC GENERAL OPERATING 15000 THE TECHNICAL COLLEGE SYSTEM OF GEORGIA FOUNDATION INC 1800 CENTURY PLACE NE STE 275 ATLANTA GA 30345 NONE PC GENERAL OPERATING 10000 FREEDOM CHURCH 3611 COBB PARKWAY NW ACWORTH GA 30101 NONE PC GENERAL OPERATING 10000 STEER SMART INC 2835 HOWELL MILL RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 10000 URBAN RECIPE INC 645 GRANT ST SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 10000 AN ACHIEVABLE DREAM VIRGINIA BEACH INC 912 S BIRDNECK RD VIRGINIA BEACH VA 23451 NONE PC GENERAL OPERATING 40000 SAINT FRANCIS SERVICE DOGS 8232 ENON DR ROANOKE VA 24019 NONE PC GENERAL OPERATING 25000 FAMILIES OF AUTISTIC CHILDREN TIDEWATER 120 S LYNNHAVEN RD SUITE 200 VIRGINIA BEACH VA 23452 NONE PC CAMP SCHOLARSHIPS 25000 MOUNT PLEASANT SOCCER BOOSTER CLUB PO BOX 946 MOUNT PLEASANT SC 29465 NONE PC GENERAL OPERATING 20000 NOBIS WORKS INC 1480 BELLS FERRY RD MARIETTA GA 30066 NONE PC GENERAL OPERATING 10000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL OPERATING 25000 620000 14 283599 18 637488 NMP VLI LP - PARTN 14 155399 ESP LLL - PARTNER 14 16974 1093460 1093460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 393755 388307 48607105 ATLANTIC INVT CO 191216100 COCA COLA CO 916000 2368400 048607105 ATLANTIC INVT CO 234000 226152 921910501 VANGUARD INTERNATION AT COST 419305 609505 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 1042000 2183256 45775L408 T ROWE PRICE LARGE-C AT COST 407024 1024174 957663669 WESTERN ASSET FDS IN AT COST 1081226 1128934 922040100 VANGUARD INSTITUTION AT COST 693928 1293364 92206C672 VANGUARD RUSSELL 100 AT COST 268068 538247 277902235 EATON VANCE ATLANTA AT COST 707178 812366 0075W0759 EDGEWOOD GROWTH FUND AT COST 592267 949236 131649766 CALVERT EMERGING MAR 92206C698 VANGUARD RUSSELL 100 AT COST 492378 573654 131582280 CALVERT EQUITY FUND 921937504 VANGUARD TOTAL BOND 921937827 VANGUARD SHORT TERM 921937835 VANGUARD TOTAL BOND 922908512 VANGUARD MID-CAP VAL AT COST 364622 464069 922908686 VANGUARD SMALL-CAP I 922908744 VANGUARD VALUE ETF AT COST 916800 1151577 00770G847 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA AT COST 684696 717270 46434G103 ISHARES CORE MSCI EM 92837F482 VIRTUS CEREDEX L/C V 015565369 ALGER SMALL CAP FOCU AT COST 290092 246397 256210105 DODGE & COX INCOME F AT COST 1026903 1013923 41664T669 HARTFORD DIVIDEND AN AT COST 691269 720506 464287879 ISHARES S&P SMALLCAP AT COST 611298 646480 922908595 VANGUARD SMALL-CAP G AT COST 300313 310814 NORO-MOSELEY PARNERS VI LP 5041 0 0 NORO-MOSELEY PARTNERS VII LP 363272 241757 241757 ESP III QUALIFIED, LP 135478 179416 179416 2021 TRANSACTION POSTED IN 2022 2575 ROUNDING 5 ANNUAL REGISTRATION PAYMENT - 1940 0 1940 PARTNERSHIP - NMP VI LP 170 170 0 PARTNERSHIP - NMP VII LP 7027 7027 0 PARTNERSHIP - ESP III 9906 9906 0 WEB HOSTING SERVICE 2000 0 2000 ANNUAL REGISTRATION PAYMENT - 40 0 40 MISC EXPENSES 950 0 950 PARTNERSHIP - NMP VII LP 155399 155399 PARTNERSHIP - ESP III 16974 16974 2020 TRANSACTION POSTED IN 2021 3658 OTHER PROFESSIONAL FEES 88581 44291 44291 FEDERAL TAX PAYMENT - PRIOR YE 19730 0 0 FEDERAL ESTIMATES - PRINCIPAL 5535 0 0 FOREIGN TAXES ON QUALIFIED FOR 833 833 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0