JACK AND ANNE GLENN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND ANNE GLENN CHARITABLE FOUNDATION INC (EIN 20-0545315)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349101638
- Schema version
- 2020v4.1
- 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 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 | 2021-11-09T10:00:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE FITTEN GLENN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4048139304 | PhoneNum |
| Signature | 2021-11-04 | 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 | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $16,641,615 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $232,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,357,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,836,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,357,673 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $667,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $667,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,258,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,258,120 | 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 | $73,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,559 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $811 | 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 | $23,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $603,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,603,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,206,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $340,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,093,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,093,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,150,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,428,104 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,066,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,946,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,616,003 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $575,739 | OtherAssetsBOYAmt |
| Other Assets EOY | $503,791 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $503,791 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,982,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,693,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,641,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,982,963 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,693,511 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,982,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,693,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,982,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,693,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,982,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,603,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $111,133 | OtherIncreasesAmt |
| Subtotal | $12,697,169 | SubtotalAmt |
| Other Decreases | $3,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,693,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. ISHARES IBOXX USD HIGH YIELD | 2016-12-28 | 2020-01-15 | $1,591 | $1,557 | $34 | $34 | |
| 95. ISHARES IBOXX USD HIGH YIELD | 2020-01-15 | $8,398 | $8,023 | $375 | $375 | ||
| 1472. ISHARES IBOXX USD HIGH YIELD | 2020-01-15 | $130,126 | $126,580 | $3,546 | $3,546 | ||
| 3031.068 EDGEWOOD GROWTH FUND-INS | 2020-02-24 | $120,000 | $108,344 | $11,656 | $11,656 | ||
| 72.633 EATON VANCE-ATLANTA SMID-R6 | 2020-02-18 | 2020-02-24 | $2,706 | $2,800 | -$94 | -$94 | |
| 1269.649 EATON VANCE-ATLANTA SMID-R6 | 2018-06-22 | 2020-02-24 | $47,294 | $45,898 | $1,396 | $1,396 | |
| 138.224 T ROWE PRICE LARGE/CAP GRW-I | 2020-02-18 | 2020-02-24 | $6,266 | $6,650 | -$384 | -$384 | |
| 2509.029 T ROWE PRICE LARGE/CAP GRW-I | 2013-06-03 | 2020-02-24 | $113,734 | $53,894 | $59,840 | $59,840 | |
| 1501. ISHARES RUSSELL MIDCAP VALUE ETF | 2012-03-19 | 2020-02-24 | $139,752 | $73,274 | $66,478 | $66,478 | |
| 59. ISHARES RUSSELL MIDCAP VALUE ETF | 2020-02-18 | 2020-02-24 | $5,493 | $5,673 | -$180 | -$180 | |
| 1520. ISHARES RUSSELL MIDCAP GRWTH ETF | 2013-01-22 | 2020-02-24 | $235,153 | $100,366 | $134,787 | $134,787 | |
| 40. ISHARES RUSSELL MIDCAP GRWTH ETF | 2020-02-18 | 2020-02-24 | $6,188 | $6,481 | -$293 | -$293 | |
| 167.439 VANGUARD RUSSELL 1000 GR-INS | 2020-02-24 | $60,000 | $53,215 | $6,785 | $6,785 | ||
| 1364.258 ARTISAN INTL VALUE FUND-ADV | 2020-03-05 | $45,498 | $37,841 | $7,657 | $7,657 | ||
| 2953.583 ARTISAN INTL VALUE FUND-ADV | 2020-03-05 | $98,502 | $105,285 | -$6,783 | -$6,783 | ||
| 2822.976 VANGUARD S/C VAL INDX-ADM | 2020-03-05 | $144,000 | $163,331 | -$19,331 | -$19,331 | ||
| 2049.433 VANGUARD RUSSELL 1000 VA-INS | 2020-03-05 | $432,000 | $439,613 | -$7,613 | -$7,613 | ||
| 2330.918 LORD ABBETT SHRT DUR INC-I | 2018-12-18 | 2020-03-16 | $9,510 | $9,650 | -$140 | -$140 | |
| 92281.237 LORD ABBETT SHRT DUR INC-I | 2020-03-16 | $376,507 | $382,076 | -$5,569 | -$5,569 | ||
| 936.019 LORD ABBETT SHRT DUR INC-I | 2020-02-18 | 2020-03-16 | $3,819 | $3,950 | -$131 | -$131 | |
| 2981.715 ARTISAN INTL VALUE FUND-ADV | 2012-02-07 | 2020-03-17 | $75,676 | $80,792 | -$5,116 | -$5,116 | |
| 54.467 VANGUARD RUSSELL 1000 VA-INS | 2020-03-17 | $9,287 | $11,775 | -$2,488 | -$2,488 | ||
| 2470.297 VANGUARD RUSSELL 1000 VA-INS | 2019-06-07 | 2020-03-17 | $421,186 | $527,730 | -$106,544 | -$106,544 | |
| 1129.94 WESTERN ASSET CORE PLUS BD-IS | 2020-03-17 | $12,847 | $12,860 | -$13 | -$13 | ||
| 132.06 WESTERN ASSET CORE PLUS BD-IS | 2020-01-15 | 2020-03-17 | $1,502 | $1,590 | -$88 | -$88 | |
| 11775.911 WESTERN ASSET CORE PLUS BD-IS | 2016-01-05 | 2020-03-17 | $133,892 | $134,716 | -$824 | -$824 | |
| 71161.089 WESTERN ASSET CORE PLUS BD-IS | 2020-03-17 | $809,102 | $871,575 | -$62,473 | -$62,473 | ||
| 1160.577 DOUBLELINE TOTL RET BND-I | 2018-12-18 | 2020-04-16 | $12,198 | $12,070 | $128 | $128 | |
| 886.427 DOUBLELINE TOTL RET BND-I | 2020-03-16 | 2020-04-16 | $9,316 | $9,600 | -$284 | -$284 | |
| 35925.073 DOUBLELINE TOTL RET BND-I | 2020-04-16 | $377,573 | $389,050 | -$11,477 | -$11,477 | ||
| 46059.01 DOUBLELINE TOTL RET BND-I | 2020-04-16 | $484,080 | $479,032 | $5,048 | $5,048 | ||
| 59. ISHARES 7-10 YEAR TREASURY B | 2020-03-17 | 2020-05-11 | $7,145 | $6,964 | $181 | $181 | |
| 3904. ISHARES 7-10 YEAR TREASURY B | 2020-03-17 | 2020-05-11 | $472,795 | $460,788 | $12,007 | $12,007 | |
| 55. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-03-17 | 2020-05-11 | $7,325 | $7,221 | $104 | $104 | |
| 3624. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-03-17 | 2020-05-11 | $482,634 | $475,830 | $6,804 | $6,804 | |
| 166.602 EDGEWOOD GROWTH FUND-INS | 2019-06-21 | 2020-11-13 | $8,605 | $5,896 | $2,709 | $2,709 | |
| 25.729 JOHCM INTERNATIONAL SEL-I | 2020-03-17 | 2020-11-13 | $750 | $489 | $261 | $261 | |
| 39.463 CALVERT EQUITY FUND-R6 | 2020-04-15 | 2020-11-13 | $3,084 | $2,361 | $723 | $723 | |
| 10.182 CALVERT EMERG MRKTS EQTY-R6 | 2019-05-06 | 2020-11-13 | $210 | $170 | $40 | $40 | |
| 60.206 CALVERT EMERG MRKTS EQTY-R6 | 2020-02-18 | 2020-11-13 | $1,240 | $1,050 | $190 | $190 | |
| 70.363 EATON VANCE-ATLANTA SMID-R6 | 2018-06-22 | 2020-11-13 | $2,500 | $2,544 | -$44 | -$44 | |
| 136.784 T ROWE PRICE LARGE/CAP GRW-I | 2013-06-03 | 2020-11-13 | $7,918 | $2,938 | $4,980 | $4,980 | |
| 53. ISHARES RUSSELL MIDCAP VALUE ETF | 2012-03-19 | 2020-11-13 | $4,795 | $2,587 | $2,208 | $2,208 | |
| 30. ISHARES RUSSELL MIDCAP GRWTH ETF | 2013-01-22 | 2020-11-13 | $5,584 | $1,981 | $3,603 | $3,603 | |
| 128.603 T ROWE PR QM US S/C GR EQ-I | 2020-11-13 | $5,800 | $5,280 | $520 | $520 | ||
| 49. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2020-11-13 | $6,715 | $4,942 | $1,773 | $1,773 | |
| 62.283 VANGUARD INTL GROWTH-ADM | 2020-02-18 | 2020-11-13 | $9,093 | $6,650 | $2,443 | $2,443 | |
| 19.944 VANGUARD INTL GROWTH-ADM | 2019-10-31 | 2020-11-13 | $2,912 | $1,896 | $1,016 | $1,016 | |
| 915.371 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-16 | 2020-11-13 | $10,600 | $10,563 | $37 | $37 | |
| 24.333 VANGUARD S/C VAL INDX-ADM | 2019-05-06 | 2020-11-13 | $1,350 | $1,407 | -$57 | -$57 | |
| 73. VANGUARD SHORT TERM BOND ETF | 2020-03-27 | 2020-11-13 | $6,043 | $5,978 | $65 | $65 | |
| 68. VANGUARD TOTAL BOND MARKET | 2020-05-11 | 2020-11-13 | $5,972 | $5,895 | $77 | $77 | |
| 10.899 VANGUARD INST INDEX-INST | 2019-06-21 | 2020-11-13 | $3,491 | $2,910 | $581 | $581 | |
| 56.182 VANGUARD INST INDEX-INST | 2020-02-18 | 2020-11-13 | $17,998 | $17,050 | $948 | $948 | |
| 9.93 VANGUARD RUSSELL 1000 GR-INS | 2019-06-21 | 2020-11-13 | $4,448 | $3,118 | $1,330 | $1,330 | |
| 1513.578 WESTERN ASSET CORE PLUS BD-IS | 2020-05-11 | 2020-11-13 | $18,950 | $17,936 | $1,014 | $1,014 | |
| 13.469 EDGEWOOD GROWTH FUND-INS | 2019-06-21 | 2020-11-25 | $700 | $477 | $223 | $223 | |
| 977.619 CALVERT EMERG MRKTS EQTY-R6 | 2019-05-06 | 2020-11-25 | $20,530 | $16,297 | $4,233 | $4,233 | |
| 78. ISHARES RUSSELL MIDCAP VALUE ETF | 2016-12-28 | 2020-11-25 | $7,388 | $6,317 | $1,071 | $1,071 | |
| 4215. ISHARES RUSSELL MIDCAP VALUE ETF | 2012-03-19 | 2020-11-25 | $399,221 | $205,763 | $193,458 | $193,458 | |
| 64. ISHARES RUSSELL MIDCAP GRWTH ETF | 2016-12-28 | 2020-11-25 | $12,218 | $6,286 | $5,932 | $5,932 | |
| 2395. ISHARES RUSSELL MIDCAP GRWTH ETF | 2013-01-22 | 2020-11-25 | $457,219 | $158,142 | $299,077 | $299,077 | |
| 87. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2020-11-25 | $12,039 | $8,775 | $3,264 | $3,264 | |
| 3886. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2020-11-25 | $537,763 | $391,928 | $145,835 | $145,835 | |
| 68.231 VANGUARD INTL GROWTH-ADM | 2020-11-25 | $10,425 | $6,458 | $3,967 | $3,967 | ||
| 477. VANGUARD INTL GROWTH-ADM | 2020-03-17 | 2020-11-25 | $72,881 | $38,632 | $34,249 | $34,249 | |
| 2684.954 VANGUARD INTL GROWTH-ADM | 2020-11-25 | $410,234 | $235,414 | $174,820 | $174,820 | ||
| 888.458 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-16 | 2020-11-25 | $10,315 | $10,253 | $62 | $62 | |
| 20948.751 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-16 | 2020-11-25 | $243,215 | $241,749 | $1,466 | $1,466 | |
| 1361. VANGUARD SHORT TERM BOND ETF | 2020-03-27 | 2020-11-25 | $112,777 | $111,458 | $1,319 | $1,319 | |
| 8. VANGUARD TOTAL BOND MARKET | 2020-05-11 | 2020-11-25 | $706 | $694 | $12 | $12 | |
| 1289. VANGUARD TOTAL BOND MARKET | 2020-05-11 | 2020-11-25 | $113,741 | $111,754 | $1,987 | $1,987 | |
| 231.22 WESTERN ASSET CORE PLUS BD-IS | 2020-05-11 | 2020-11-25 | $2,918 | $2,740 | $178 | $178 | |
| 34453.249 WESTERN ASSET CORE PLUS BD-IS | 2020-05-11 | 2020-11-25 | $434,800 | $408,271 | $26,529 | $26,529 | |
| 103.903 T ROWE PR QM US S/C GR EQ-I | 2016-12-30 | 2020-11-27 | $4,838 | $2,978 | $1,860 | $1,860 | |
| 5239.446 T ROWE PR QM US S/C GR EQ-I | 2019-12-16 | 2020-11-27 | $243,949 | $206,120 | $37,829 | $37,829 | |
| 5146.099 T ROWE PR QM US S/C GR EQ-I | 2019-09-06 | 2020-11-27 | $239,602 | $199,566 | $40,036 | $40,036 | |
| 39.333 VANGUARD S/C VAL INDX-ADM | 2019-05-06 | 2020-11-27 | $2,318 | $2,275 | $43 | $43 | |
| 1958.973 VANGUARD S/C VAL INDX-ADM | 2019-05-06 | 2020-11-27 | $115,462 | $113,307 | $2,155 | $2,155 | |
| 27.665 VANGUARD INST INDEX-INST | 2019-06-21 | 2020-11-27 | $9,000 | $7,388 | $1,612 | $1,612 | |
| 2505.226 VANGUARD INST INDEX-INST | 2019-06-21 | 2020-11-27 | $815,000 | $668,996 | $146,004 | $146,004 | |
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,357,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,730 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,274 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,602 | OverpaymentAmt |
| Applied To ES Tax | $4,602 | 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 | SUNTRUST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Truist Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $73,117 | 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 | $13,527,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $503,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,403,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,403,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,187,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,672 | TotalTaxAmt |
| Distributable Before Adj | $678,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $603,539 | 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 | $603,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $603,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $548,415 | 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 | $603,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $548,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,124 | 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 | $643,559 | 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 | SUNTRUST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048139304 | 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 (35 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 | $15,000 | |
| ASHEVILLE CITY SCHOOLS FDN | ||||||||
| 441 HAYWOOD RD 828 | ASHEVILLE | NC | 28806 | NONE | PC | IN REAL LIFE AFTER-SCHOOL | $25,000 | |
| ATLANTA CHILDREN'S SHELTER INC | ||||||||
| PO BOX 54322 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS ALLISON K GRIFFITH |
| COVENANT HOUSE GEORGIA | ||||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS LEIGH HALL |
| EMORY UNIVERSITY DEPARTMENT OF | ||||||||
| 1365 CLIFTON ROAD NEBLDG B STEB615 | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $40,000 | OPHTHALMOLOGY |
| GEORGIA PUBLIC BROADCASTING | ||||||||
| 260 14TH STREET | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR GREG P CARRAWAY |
| OGLETHORPE UNIVERSITY | ||||||||
| 4484 PEACHTREE ROAD NORTHEAST | ATLANTA | GA | 30319 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS KATHRYN ETHRIDGE |
| WESLEY INTERNATIONAL ACADEMY INC | ||||||||
| 211 MEMORIAL DRIVE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR JASON MARSHALL |
| COASTAL GEORGIA HISTORICAL SOCIETY | ||||||||
| 610 BEACHVIEW DRIVE | ST SIMONS ISLAND | GA | 31522 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMRS SHERRI JONES |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $5,500 | ATTNMR BRAD STOMBOCK |
| BOYCE L ANSLEY SCHOOL INC | ||||||||
| 120 RALPH MCGILL BLVD BUILDING 3 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS KATHERINE KENNEDY |
| CHARLES CHRISTIAN TULLER HOUSE INC | ||||||||
| 2141 EMORY ST | COVINGTON | GA | 30014 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN MR DOUGLAS C TULLER |
| COMMUNITIES IN SCHOOLS OF GLYNN | ||||||||
| PO BOX 2318 | BRUNSWICK | GA | 31521 | NONE | PC | GENERAL OPERATING | $20,000 | COUNTY INC |
| THE RON CLARK ACADEMY | ||||||||
| 228 MARGARET STREET SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR KIRK A BROWN |
| EVERYBODY WINS ATLANTA INC | ||||||||
| 2221 PEACHTREE ROAD NE STE D-459 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN MS TIFFANY TOLBERT TOLBER |
| NORFOLK BOTANICAL GARDEN | ||||||||
| 6700 AZALEA GARDEN ROAD | NORFOLK | VA | 23518 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS MELISSA MULLINS |
| ST ANNES EPISCOPAL CHURCH | ||||||||
| 3098 ST ANNES LANE NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS JANET REINERTSEN |
| VISITING NURSE HEALTH SYSTEM | ||||||||
| 5775 GLENRIDGE DRIVE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS DOROTHY DAVIS |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS LAURA KAHN |
| ATLANTA-FULTON COUNTY ZOO INC | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 303151440 | NONE | PC | GENERAL OPERATING | $10,000 | (DBA ZOO ATLANTA) |
| INSPIRED PRACTICES IN EARLY | ||||||||
| 1131 CANTON ST | ROSWELL | GA | 300753616 | NONE | PC | GENERAL OPERATING | $20,000 | EDUCATION INC |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 100173211 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STEER SMART INC | ||||||||
| 2835 HOWELL MILL RD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 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 | $20,000 | |
| GOOD FRIENDS OF THE LOWCOUNTRY | ||||||||
| 164 MARKET STREET STE 137 | CHARLESTON | SC | 29401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | $15,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHATTAHOOCHEE NATURE CENTER INC | ||||||||
| 9135 WILLEO RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NOBIS WORKS INC | ||||||||
| 1480 BELLS FERRY RD | MARIETTA | GA | 30066 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1405 E CLIFTON RD | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GEORGIA STATE UNIVERSITY FOUNDATION | ||||||||
| ONE PARK PLACE STE 533 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GEORGIA TECH FOUNDATION | ||||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | NONE | PC | CHARITABLE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,989 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,357,673 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $667,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,258,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,258,120 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48607105 ATLANTIC INVT CO | $234,000 | $234,504 |
| 191216100 COCA COLA CO | $916,000 | $2,193,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $270,964 | $563,533 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 543916688 LORD ABBETT SHT DUR | |||
| 87283A102 T RWE PR QM US S/C G | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $1,042,000 | $1,848,907 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $349,424 | $799,180 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $1,007,926 | $1,115,242 |
| 464287481 ISHARES RUSSELL MIDC | |||
| 922040100 VANGUARD INSTITUTION | AT COST | $624,278 | $989,699 |
| 464288513 ISHARES IBOXX HIGHYL | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $240,068 | $398,159 |
| 04314H667 ARTISAN INTL VALUE F | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $658,978 | $693,284 |
| 191216100 COCA-COLA CO COM | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $537,967 | $761,426 |
| 048607105 ATLANTIC INVT CO CDT | |||
| 921937686 VANGUARD SMALL CAP V | |||
| 131649766 CALVERT EMERGING MAR | AT COST | $79,250 | $105,393 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 131582280 CALVERT EQUITY FUND | AT COST | $416,768 | $475,956 |
| 921937504 VANGUARD TOTAL BOND | AT COST | $617,083 | $621,361 |
| 921937827 VANGUARD SHORT TERM | AT COST | $369,013 | $373,465 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $366,474 | $372,779 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $340,352 | $344,270 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | $994,050 | $1,051,462 |
| 922908744 VANGUARD VALUE ETF | AT COST | $856,040 | $872,691 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $155,064 | $180,580 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $360,415 | $379,454 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $87,759 | $91,943 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | $572,130 | $577,219 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORO-MOSELEY PARNERS VI LP | $6,341 | $5,041 | $5,041 |
| NORO-MOSELEY PARTNERS VII LP | $373,041 | $363,272 | $363,272 |
| ESP III QUALIFIED, LP | $196,357 | $135,478 | $135,478 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $3,658 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REGISTRATION | $1,980 | $0 | $1,980 |
| PARTNERSHIP - ESP III QUALIFIE | $6,289 | $6,285 | $0 |
| PARTNERSHIP - NORO-MOSELEY VI, | $481 | $481 | $0 |
| PARTNERSHIP - NORO-MOSELEY VII | $7,369 | $7,369 | $0 |
| WEB HOSTING SERVICE | $7,000 | $0 | $7,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP - ESP III QUALIFIED LP | $670,677 | $670,677 |
| PARTNERSHIP - NORO-MOSELY VI, LP | -$819 | -$819 |
| PARTNERSHIP - NORO-MOSELY VII, LP | -$2,400 | -$2,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $6,671 |
| SG REAL ESTATE LP CASH RECEIPT | $80,681 |
| RECOVERIES | $20,000 |
| COST BASIS ADJUSTMENT | $3,779 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $73,117 | Amt |
| Net Investment Income | $36,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,559 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $523 | $523 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $288 | $288 | $0 |