MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-07
- IRS object ID
- 202142509349100604
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-07T10:00:27-05:00 | 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 | 586455665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABREU M & F CTR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABRE | BusinessNameControlTxt |
| Phone | 4044193247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4044193247 | PhoneNum |
| Signature | 2021-08-27 | 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 | 2021-08-27 | 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 | $10,723,442 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,732,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $710,676 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $892,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,387 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,694 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,693 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,622 | 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 | $7,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $375,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $855,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,887 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $201,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $25,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,775,993 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,376,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,572,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,583,601 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,582,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,961,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,723,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,582,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,961,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,582,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,961,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,582,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,961,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,582,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $375,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,742 | OtherIncreasesAmt |
| Subtotal | $7,963,322 | SubtotalAmt |
| Other Decreases | $1,728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,961,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42138.673 PIMCO INCOME FUND-INS | 2018-12-28 | 2020-03-09 | $493,865 | $496,815 | -$2,950 | -$2,950 | |
| 4518. ISHARES MSCI EMERGING MKT ETF | 2019-06-19 | 2020-03-20 | $144,145 | $189,792 | -$45,647 | -$45,647 | |
| 1982. VANGUARD INST INDEX-INST | 2017-03-02 | 2020-04-01 | $436,734 | $431,402 | $5,332 | $5,332 | |
| 4475.122 VANGUARD RUSSELL 1000 VA-INS | 2020-04-01 | $725,283 | $965,007 | -$239,724 | -$239,724 | ||
| 20515.559 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-30 | 2020-04-22 | $187,512 | $225,671 | -$38,159 | -$38,159 | |
| 14644.437 GMO BENCHMARK-FREE ALL SER-PS | 2018-12-28 | 2020-04-22 | $133,264 | $141,465 | -$8,201 | -$8,201 | |
| 23262. WESTERN ASSET CORE BD FUND-I | 2018-12-28 | 2020-04-22 | $306,593 | $283,796 | $22,797 | $22,797 | |
| 2076. ISHARES 7-10 YEAR TREASURY B | 2020-03-09 | 2020-06-02 | $252,200 | $253,841 | -$1,641 | -$1,641 | |
| 7324. VANGUARD DIVIDEND APPREC ETF | 2020-04-01 | 2020-06-02 | $866,433 | $731,294 | $135,139 | $135,139 | |
| 1982.69 VANGUARD INST INDEX-INST | 2020-06-02 | $546,747 | $436,799 | $109,948 | $109,948 | ||
| 112.306 INVESCO DEVELOPING MARKETS FUND | 2017-10-30 | 2020-07-01 | $4,700 | $4,725 | -$25 | -$25 | |
| 215.285 AQR LONG-SHORT EQUITY-R6 | 2017-03-02 | 2020-07-01 | $2,000 | $2,917 | -$917 | -$917 | |
| 213.381 EDGEWOOD GROWTH FUND-INS | 2020-04-01 | 2020-07-01 | $9,600 | $6,922 | $2,678 | $2,678 | |
| 171.725 JOHCM INTERNATIONAL SEL-I | 2018-12-28 | 2020-07-01 | $4,300 | $3,491 | $809 | $809 | |
| 328.88 BLACKROCK EVENT DRIVEN EQ-IS | 2020-04-22 | 2020-07-01 | $3,200 | $3,111 | $89 | $89 | |
| 362.694 BLACKROCK GLOBAL LONG/SHORT CRDT-INS | 2017-03-02 | 2020-07-01 | $3,500 | $3,718 | -$218 | -$218 | |
| 876.866 DOUBLELINE TOTL RET BND-I | 2018-12-28 | 2020-07-01 | $9,400 | $9,154 | $246 | $246 | |
| 427.121 EATON VANCE-ATLANTA SMID-R6 | 2018-12-28 | 2020-07-01 | $14,300 | $12,677 | $1,623 | $1,623 | |
| 191.455 T ROWE PRICE LARGE/CAP GRW-I | 2017-10-30 | 2020-07-01 | $9,500 | $7,540 | $1,960 | $1,960 | |
| 34. ISHARES 7-10 YEAR TREASURY B | 2020-03-09 | 2020-07-01 | $4,132 | $4,157 | -$25 | -$25 | |
| 145.18 JANUS HENDERSON SMALL CAP VALUE I | 2019-06-19 | 2020-07-01 | $2,500 | $3,073 | -$573 | -$573 | |
| 187.835 ABBEY CAP FUTURES STRAT-I | 2020-04-22 | 2020-07-01 | $2,100 | $2,168 | -$68 | -$68 | |
| 265. SPDR MSCI ACWI EX-US | 2017-03-02 | 2020-07-01 | $5,998 | $5,881 | $117 | $117 | |
| 77.046 T ROWE PR QM US S/C GR EQ-I | 2019-06-19 | 2020-07-01 | $2,900 | $2,939 | -$39 | -$39 | |
| 57. VANGUARD TOTAL BOND MARKET | 2020-04-22 | 2020-07-01 | $5,020 | $4,985 | $35 | $35 | |
| 26.655 VANGUARD RUSSELL 1000 GR-INS | 2019-04-10 | 2020-07-01 | $10,254 | $8,162 | $2,092 | $2,092 | |
| 115.269 VANGUARD RUSSELL 1000 VA-INS | 2020-06-02 | 2020-07-01 | $22,204 | $22,900 | -$696 | -$696 | |
| 676.968 WESTERN ASSET CORE BD FD-S | 2018-12-28 | 2020-07-01 | $9,200 | $8,271 | $929 | $929 | |
| 26745. DOUBLELINE TOTL RET BND-I | 2018-12-28 | 2020-08-04 | $288,846 | $279,218 | $9,628 | $9,628 | |
| 12952. EATON VANCE-ATLANTA SMID-R6 | 2018-12-28 | 2020-08-04 | $454,745 | $384,415 | $70,330 | $70,330 | |
| 8436.027 JANUS HENDERSON SMALL CAP VALUE I | 2019-06-19 | 2020-08-04 | $149,318 | $178,591 | -$29,273 | -$29,273 | |
| 3513. VANGUARD RUSSELL 1000 VA-INS | 2020-06-02 | 2020-08-04 | $710,715 | $697,928 | $12,787 | $12,787 | |
| 12814.521 AQR LONG-SHORT EQUITY-R6 | 2020-10-21 | $121,994 | $175,327 | -$53,333 | -$53,333 | ||
| 26745.618 DOUBLELINE TOTL RET BND-I | 2018-12-28 | 2020-11-27 | $286,980 | $279,224 | $7,756 | $7,756 | |
| 11371.165 ABBEY CAP FUTURES STRAT-I | 2020-04-22 | 2020-11-27 | $130,314 | $131,223 | -$909 | -$909 | |
| 48.24 INVESCO DEVELOPING MARKETS FUND | 2017-10-30 | 2020-12-29 | $2,535 | $2,029 | $506 | $506 | |
| 5797. AMG GW&K SMALL CAP CORE I | 2020-08-04 | 2020-12-29 | $175,823 | $147,592 | $28,231 | $28,231 | |
| 8203.3 EDGEWOOD GROWTH FUND-INS | 2020-04-01 | 2020-12-29 | $422,470 | $266,115 | $156,355 | $156,355 | |
| 10296.744 JOHCM INTERNATIONAL SEL-I | 2018-12-28 | 2020-12-29 | $311,682 | $209,333 | $102,349 | $102,349 | |
| 21911.382 BLACKROCK GLOBAL LONG/SHORT CRDT-INS | 2020-12-29 | $217,361 | $224,905 | -$7,544 | -$7,544 | ||
| 9685.408 EATON VANCE-ATLANTA SMID-R6 | 2018-12-28 | 2020-12-29 | $361,750 | $287,463 | $74,287 | $74,287 | |
| 2165.637 T ROWE PRICE LARGE/CAP GRW-I | 2017-10-30 | 2020-12-29 | $132,472 | $85,283 | $47,189 | $47,189 | |
| 2041. ISHARES 7-10 YEAR TREASURY B | 2020-03-09 | 2020-12-29 | $244,401 | $249,561 | -$5,160 | -$5,160 | |
| 2310. ISHARES RUSSELL MIDCAP GRWTH ETF | 2020-08-04 | 2020-12-29 | $236,763 | $199,688 | $37,075 | $37,075 | |
| 2548. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2020-08-04 | 2020-12-29 | $409,506 | $361,485 | $48,021 | $48,021 | |
| 1289.148 T ROWE PRICE EMERG MRKT ST-I | 2020-08-04 | 2020-12-29 | $69,730 | $60,100 | $9,630 | $9,630 | |
| 9629. SPDR MSCI ACWI EX-US | 2020-12-29 | $266,681 | $231,056 | $35,625 | $35,625 | ||
| 4686.543 T ROWE PR QM US S/C GR EQ-I | 2019-06-19 | 2020-12-29 | $223,079 | $178,745 | $44,334 | $44,334 | |
| 389.953 VANGUARD RUSSELL 1000 GR-INS | 2019-04-10 | 2020-12-29 | $185,520 | $119,411 | $66,109 | $66,109 | |
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,772 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $710,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,176 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,943 | OverpaymentAmt |
| Applied To ES Tax | $5,943 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4044193247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUNTRUST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | TRUSTEE | 1 | $71,387 |
| PETER MICHAEL ABREAU JR | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | CHARIMAN | 1 | $0 |
| CLAIRE ABREAU | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | GRANTS ADMINISTRATOR | 1 | $0 |
| KATHERINE M ABREAU | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | GRANTS ADMINISTRATOR | 1 | $0 |
| CHARLES D MESNER | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| JOHN WALLACE | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| GREG GERHARD | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| DAN BRYAN | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,432,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,547,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,547,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,404,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $470,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $470,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,888 | TotalTaxAmt |
| Distributable Before Adj | $458,344 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,344 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,652 | 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 | $478,652 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $478,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,737 | 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 | $478,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $434,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,915 | 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 | $414,429 | 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 4655 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4044193247 | RecipientPhoneNum |
| Form And Info And Materials | WWW.ABREAUFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.ABREAUFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.ABREAUFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| ATTN MS NELL BENN | 2210 MARIETTA BOULEVARD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL PURPOSE | $5,000 |
| THE GIVING KITCHEN INITIATIVE INC | ||||||||
| ATTN MR BRYAN SCHROEDER | 513 EDGEWOOD AVE SE STE 100 | ATLANTA | GA | 30312 | NONE | PC | GENERAL PURPOSE | $5,000 |
| IMAGINE IT THE CHILDREN'S MUSEUM OF | ||||||||
| 275 CENTENNIAL OLYMPIC PARK DRIVE N | ATLANTA | GA | 30313 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| YMCA OF METRO ATLANTA | ||||||||
| C/O W MARSHALL SANDERS | 1180 PEACHTREE STREET NE SUITE 201 | ATLANTA | GA | 30309 | NONE | PC | GENERAL PURPOSE | $7,500 |
| THE CENTER FOR BLACK WOMENS | ||||||||
| WELLNESS CBWW INC | 477 WINDSOR ST SW SUITE 309 | ATLANTA | GA | 30312 | NONE | PC | GENERAL PURPOSE | $15,000 |
| FAMILIES OF CHILDREN UNDER STRESS | ||||||||
| 3825 PRESIDENTIAL PKWY SUITE 103 | ATLANTA | GA | 30340 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GEORGIA STATE UNIVERSITY | ||||||||
| PROJECT HEALTHY GRANDPARENTS | PO BOX 3984 | ATLANTA | GA | 30302 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HANDS ON ATLANTA | ||||||||
| 600 MEANS ST NW SUITE 100 | ATLANTA | GA | 30318 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LITERACY ACTION INC | ||||||||
| 231 PEACHTREE ST NE SUITE M-100 | ATLANTA | GA | 30303 | NONE | GENERAL PURPOSE | $10,000 | ||
| MOVING IN THE SPIRIT | ||||||||
| 3005 GALLERY GROVE | SNELLVILLE | GA | 30039 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| OUR HOUSE | ||||||||
| ATTN DEBRA PICKETT | 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL PURPOSE | $15,000 |
| GEORGIA JAYCETTES FOUNDATION INC | ||||||||
| DBA CAMP DREAM FOUNDATION | 4355 COBB PARKWAY SUITE J117 | ATLANTA | GA | 30339 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SKYE PRECIOUS KIDS INC | ||||||||
| PO BOX 961 | ROSWELL | GA | 30076 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| STAR HOUSE FOUNDATION INC | ||||||||
| 890-F ATLANTA STREET 138 | ROSWELL | GA | 30075 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| COMMUNITY FOUNDATION OF GREATER | ||||||||
| 191 PEACHTREE ST SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | GENERAL PURPOSE | $182,487 | |
| CHATTAHOOCHEE NATURE CENTER | ||||||||
| 9135 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| CHILDKIND | ||||||||
| 1990 LAKESIDE PKWY 350 | Tucker | GA | 30084 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MURPHY-HARPST CHILDREN'S CENTERS INC | ||||||||
| 740 FLETCHER ST | Cedartown | GA | 30125 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | ||||||||
| 235 PEACHTREE ST 1750 | Atlanta | GA | 30303 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | Atlanta | GA | 30344 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| UNIVERSITY OF WEST GEORGIA | ||||||||
| 1601 MAPLE ST | Carrollton | GA | 30118 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | ||||||||
| 100 PEACHTREE STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL PURPOSE | $640 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,127 | 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 | $181,882 | 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 | $710,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $892,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $892,558 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 191216100 COCA COLA CO | StockNm |
| EOY Book Value | $25,427 | EOYBookValueAmt |
| EOYFMV | $1,775,993 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201F490 PIMCO INCOME-I | |||
| 957663305 WESTERN ASSET CORE B | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $96,959 | $123,682 |
| 78463X848 SPDR MSCI ACWI EX-US | AT COST | $157,522 | $180,720 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $362,712 | $595,411 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 380131318 GMO BENCHMARK-FREE A | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 09260C604 BLACKROCK GL L/S CRE | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $873,473 | $1,000,400 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $266,473 | $363,436 |
| 87283A102 T RWE PR QM US S/C G | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $384,552 | $598,779 |
| 47103C183 JANUS PERKINS SMALL | |||
| 191216100 COCA-COLA CO COM | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 40337834 ARIEL APPRECIATION FU | AT COST | $242,465 | $245,522 |
| 412295107 HARDING LOEVNER INTL | AT COST | $531,560 | $531,373 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | $252,420 | $299,738 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $136,719 | $136,756 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $719,189 | $722,541 |
| 957663677 WESTERN ASSET CORE B | AT COST | $1,293,534 | $1,327,764 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $161,756 | $258,142 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $432,569 | $443,734 |
| 46432F396 ISHARES MSCI USA MOM | AT COST | $345,312 | $392,580 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $445,000 | $446,074 |
| 77956H484 T. ROWE PRICE EMERGI | AT COST | $230,203 | $270,940 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $344,591 | $346,295 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | $295,310 | $299,714 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $1,728 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $7,332 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,332 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $5,736 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,243 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,347 | $1,347 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $275 | $275 | $0 |