2022-11-15T16:47:42-06:00 2021-12-31 SMITH & HOWARD PC 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 990PF 2021-01-01 814745910 THE TEN BROEKE FAMILY FOUNDATION INC % WILLIAM V TEN BROEKE TENB 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 william ten broeke PRESIDENT 2818046501 2022-11-15 true william ten broeke 999009999 CASIMIRA L PITTMAN P01307072 4048746244 2022-11-15 2 2021 2022-09-23 18:48:47Z X 13748162 X 1016884 192391 192391 2732641 12870501 2732641 10092 10092 3952008 2935124 63190 63190 39600 39600 28371 28371 9100 0 0 9100 73930 73930 33587 7827 20360 58113 58113 305891 139870 0 160621 360000 360000 665891 139870 0 520621 3286117 2795254 404488 909216 909216 923159 1185789 1185789 9038950 550917 550917 1153709 11102240 11102240 11520306 13748162 13748162 0 0 X 11520306 13748162 11520306 13748162 11520306 3286117 14806423 1058260 13748163 MS ACCT 092436 LT - COVERED P 2017-02-28 2021-03-31 349829 197508 152321 152321 MS ACCT 092434 ST - COVERED P 2020-05-26 2021-03-17 181023 180527 496 496 MS ACCT 092434 ST - NONCOVERED P 2020-11-06 2021-02-25 738 783 -45 -45 MS ACCT 092434 LT - COVERED P 2019-03-05 2021-03-16 298015 294934 3081 3081 MS ACCT 092434 LT - NONCOVERED P 2017-08-23 2021-02-15 26357 25363 976 994 MS ACCT 092434 ORD ST - NONCOVERED P 2020-09-09 2021-02-15 4065 4135 -70 -70 MS ACCT 092434 ORD LT - NONCOVERED P 2020-02-07 2021-03-25 46 49 -3 -3 MS ACCT 092435 ST - COVERED P 2020-12-07 2021-03-16 654431 627902 26529 26529 MS ACCT 092435 LT - COVERED P 2017-03-14 2021-03-10 425171 291985 133186 133186 MS ACCT 092437 LT - COVERED P 2017-02-10 2021-03-17 139612 123463 16149 16149 MS ACCT 092437 ST - COVERED P 2020-03-18 2021-03-17 2404 1999 405 405 MS ACCT 092438 ST - COVERED P 2020-05-08 2021-01-27 38013 38003 10 10 MS ACCT 092438 LT - COVERED P 2017-02-14 2021-03-17 457674 447992 9682 9682 TOLLESON ACCT 5438 ST - COVERED P 2020-10-09 2021-04-23 3353993 2782511 571482 571482 TOLLESON ACCT 5438 LT - COVERED P 2017-02-09 2021-04-23 4861803 3248282 1613521 1613521 TOLLESON ACCT 3283 ST - COVERED P 2021-06-29 2021-12-29 420419 426139 -5781 -5720 TOLLESON ACCT 3283 LT - COVERED P 2017-02-09 2021-07-12 386137 384024 2023 2113 TOLLESON ACCT 3283 ST - NONCOVERED P 2021-10-07 13316 13316 13316 TOLLESON ACCT 5438 ST - NONCOVERED 1139976 1047378 92598 92598 TOLLESON ACCT 5438 LT - NONCOVERED 38249 14714 23535 23535 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 2732641 38854 38854 38854 6800 0 7200 14000 X 0 24854 false false false false false true true false true true GA true false false false false true N/A WILLIAM V TEN BROEKE 2818046501 271 17TH STREET SUITE 1600 ATLANTA GA 30363 false false false false true false false false false false false false false false false false false false false false false false false WILLIAM V TEN BROEKE 271 17TH STREET SUITE 1600 ATLANTA GA 30363 PRESIDENT 0 0 0 0 HEATHER L TEN BROEKE 271 17TH STREET SUITE 1600 ATLANTA GA 30363 VICE PRESIDENT 0 63190 0 0 THE TEN BROEKE FOUNDATION FOCUSED ITS CHARITABLE ACTIVITIES TO RESEARCHING & SUPPORTING OTHER 501(C)(3)S PURSUING MEDICAL RESEARCH ALIGNED WITH THEIR GOALS BY WAY OF GRANTS & 160621 DONATIONS. 11634963 858744 0 12493707 0 12493707 187406 12306301 615315 615315 38854 38854 576461 576461 576461 520621 0 0 0 0 520621 576461 476235 2019 2018 2017 0 0 520621 476235 44386 0 0 0 0 532075 0 0 WILLIAM V HEATHER TEN BROEKE WILLIAM V HEATHER TEN BROEKE X Children's Healthcare of Atlanta 1575 Northeast Expressway Atlanta GA 30329 PC Medical Research 300000 ALZHEIMER'S ASSOCIATION 4600 PARK RD SUITE 250 CHARLOTTE NC 28209 PC Medical Research 30000 ENDURING HEARTS 1144 ALPHARETTA STREET SUITE 300 ROSWELL GA 30075 PC Medical Research 5000 NATIONAL PHILANTHROPIC TRUST 271 17TH STREET NW SUITE 1600 ATLANTA GA 30363 PC DONOR ADVISED FUND - TRUST 25000 360000 14 192391 900099 10426 18 2722215 OTHER INCOME 900099 -299 18 10391 10127 2924997 2935124 false false false false false false false false false false X X 1 WILLIAM V HEATHER TEN BROEKE 271 17TH STREET SUITE 1600 ATLANTA GA 30363 1016884 X X 1 variety of publicly traded stocks 1016884 2021-07-22 ACCOUNTING FEES 9100 9100 MS 092434 0 0 MS 092435 0 0 MS 092436 0 0 MS 092437 0 0 MS 092438 0 0 TS 5354 550917 550917 1185789 1185789 MS 091525 486034 562323 562323 MS 092434 182238 0 0 MS 092436 485437 659219 659219 MS 092438 0 0 0 TS 3283 0 208000 208000 TS K-1 CORE BOND 0 983301 983301 TS K-1 INT'L 0 3114025 3114025 TS K-1 US EQUITY 0 4389188 4389188 TS GLDENTREE MULTISCTOR CAYMAN 0 565000 565000 2022 ALTERNATIVE INCOME, LP 0 68416 68416 DOUBLELINE FLEXIBLE INCOME 0 274402 274402 HIGH YEILD CORPORATE FUND 0 278366 278366 UNREALIZED GAINS 1058260 OTHER EXPENSES 58113 58113 PTP Other Income 10092 10092 INVESTMENT MANAGEMENT FEES 73930 73930 FOREIGN TAXES PAID 7827 7827 PAYROLL TAX 20360 20360 IRS PAYMENTS 5400