MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202041289349101204
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T11:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586455665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR ABREU M & F CTR 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 | TRUSTEE | PersonTitleTxt |
| Phone | 4044193247 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,218,466 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,637,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,491 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $407,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $407,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,105 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,553 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,552 | 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 | $7,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,430 | 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 Rev And Expnss | $5,258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,258 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,887 | CashEOYAmt |
| Cash EOYFMV | $4,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,328 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $25,427 | CorporateStockBOYAmt |
| Other Investments BOY | $7,519,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,376,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,012,251 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,684,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,582,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,218,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,684,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,582,233 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,684,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,582,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,684,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,582,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,684,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,912 | OtherIncreasesAmt |
| Subtotal | $7,582,233 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,582,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3984. ISHARES TR RUSSELL 1000 VALUE INDEX | 2017-10-30 | 2019-04-10 | $498,849 | $476,964 | $21,885 | $21,885 | |
| 3402. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2017-10-30 | 2019-04-10 | $525,874 | $441,410 | $84,464 | $84,464 | |
| 18887.061 DFA INTL CORE EQUITY-I | 2017-10-30 | 2019-06-19 | $245,154 | $268,007 | -$22,853 | -$22,853 | |
| 9489.163 DFA EMERGING MKTS CORE EQUITY-I | 2017-10-30 | 2019-06-19 | $196,331 | $211,324 | -$14,993 | -$14,993 | |
| 677.048 DFA US SMALL CAP FD-I | 2018-12-28 | 2019-06-19 | $22,627 | $20,000 | $2,627 | $2,627 | |
| 10487.589 DFA US SMALL CAP FD-I | 2019-06-19 | $350,495 | $366,783 | -$16,288 | -$16,288 | ||
| 11542.793 JOHN HANCOCK III DISCIPLINED VALUE-I | 2018-12-28 | 2019-06-19 | $230,625 | $205,000 | $25,625 | $25,625 | |
| 13052.989 JOHN HANCOCK III DISCIPLINED VALUE-I | 2017-10-30 | 2019-06-19 | $260,799 | $287,166 | -$26,367 | -$26,367 | |
| 31.523 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2017-10-30 | 2019-08-09 | $1,300 | $1,326 | -$26 | -$26 | |
| 84.191 AQR LONG-SHORT EQUITY-R6 | 2017-03-02 | 2019-08-09 | $900 | $1,141 | -$241 | -$241 | |
| 65.445 JOHCM INTERNATIONAL SEL-I | 2018-12-28 | 2019-08-09 | $1,500 | $1,331 | $169 | $169 | |
| 128.205 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-30 | 2019-08-09 | $1,400 | $1,410 | -$10 | -$10 | |
| 139.027 BLACKROCK GL L/S CREDIT-INS | 2017-03-02 | 2019-08-09 | $1,400 | $1,425 | -$25 | -$25 | |
| 343.866 DOUBLELINE TOTAL RETURN BD-I | 2018-12-28 | 2019-08-09 | $3,700 | $3,590 | $110 | $110 | |
| 165.717 EATON VANCE-ATLANTA SMID-R6 | 2018-12-28 | 2019-08-09 | $6,400 | $4,918 | $1,482 | $1,482 | |
| 76.281 T ROWE PRICE INSTL LARGE-CAP GRWTH-I | 2017-10-30 | 2019-08-09 | $3,200 | $3,004 | $196 | $196 | |
| 29. ISHARES MSCI EMERGING MKTS INDEX ETF | 2019-06-19 | 2019-08-09 | $1,159 | $1,218 | -$59 | -$59 | |
| 57.197 JANUS PERKINS SMALL CAP VALUE-I | 2019-06-19 | 2019-08-09 | $1,200 | $1,211 | -$11 | -$11 | |
| 265.56 PIMCO INCOME-I | 2018-12-28 | 2019-08-09 | $3,200 | $3,131 | $69 | $69 | |
| 68. SPDR INDEX SHS FD MSCI ACWI EX-US | 2017-03-02 | 2019-08-09 | $2,382 | $2,264 | $118 | $118 | |
| 31.274 T RWE PR QM US S/C GR EQ-I | 2019-06-19 | 2019-08-09 | $1,200 | $1,193 | $7 | $7 | |
| 291.635 WESTERN ASSET CORE BD PORT-I | 2018-12-28 | 2019-08-09 | $3,800 | $3,558 | $242 | $242 | |
| 99.502 GMO BENCHMARK-FREE ALL SER-PS | 2018-12-28 | 2019-08-12 | $1,000 | $961 | $39 | $39 | |
| 25.462 VANGUARD INSTL INDEX-I | 2017-03-02 | 2019-08-12 | $6,662 | $5,542 | $1,120 | $1,120 | |
| 11.206 VANGUARD RUSSELL 1000 GROWTH INDEX-I | 2019-04-10 | 2019-08-12 | $3,480 | $3,432 | $48 | $48 | |
| 28.56 VANGUARD RUSSELL 1000 VA-INS | 2019-04-10 | 2019-08-12 | $6,027 | $6,124 | -$97 | -$97 | |
| 87.385 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2017-10-30 | 2019-11-27 | $3,900 | $3,676 | $224 | $224 | |
| 241.719 AQR LONG-SHORT EQUITY-R6 | 2017-03-02 | 2019-11-27 | $2,700 | $3,275 | -$575 | -$575 | |
| 189.155 JOHCM INTERNATIONAL SEL-I | 2018-12-28 | 2019-11-27 | $4,500 | $3,846 | $654 | $654 | |
| 375.114 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-30 | 2019-11-27 | $4,100 | $4,126 | -$26 | -$26 | |
| 411.765 BLACKROCK GL L/S CREDIT-INS | 2017-03-02 | 2019-11-27 | $4,200 | $4,221 | -$21 | -$21 | |
| 987.884 DOUBLELINE TOTAL RETURN BD-I | 2018-12-28 | 2019-11-27 | $10,600 | $10,314 | $286 | $286 | |
| 476.309 EATON VANCE-ATLANTA SMID-R6 | 2018-12-28 | 2019-11-27 | $19,100 | $14,137 | $4,963 | $4,963 | |
| 266.413 GMO BENCHMARK-FREE ALL SER-PS | 2018-12-28 | 2019-11-27 | $2,800 | $2,574 | $226 | $226 | |
| 219.609 T ROWE PRICE INSTL LARGE-CAP GRWTH-I | 2017-10-30 | 2019-11-27 | $9,900 | $8,648 | $1,252 | $1,252 | |
| 82. ISHARES MSCI EMERGING MKTS INDEX ETF | 2019-06-19 | 2019-11-27 | $3,532 | $3,445 | $87 | $87 | |
| 158.242 JANUS PERKINS SMALL CAP VALUE-I | 2019-06-19 | 2019-11-27 | $3,600 | $3,350 | $250 | $250 | |
| 767.947 PIMCO INCOME-I | 2018-12-28 | 2019-11-27 | $9,200 | $9,054 | $146 | $146 | |
| 298. SPDR INDEX SHS FD MSCI ACWI EX-US | 2017-03-02 | 2019-11-27 | $7,548 | $6,614 | $934 | $934 | |
| 87.806 T RWE PR QM US S/C GR EQ-I | 2019-06-19 | 2019-11-27 | $3,600 | $3,349 | $251 | $251 | |
| 71.691 VANGUARD INSTL INDEX-I | 2017-03-02 | 2019-11-27 | $20,522 | $15,604 | $4,918 | $4,918 | |
| 30.837 VANGUARD RUSSELL 1000 GROWTH INDEX-I | 2019-04-10 | 2019-11-27 | $10,488 | $9,443 | $1,045 | $1,045 | |
| 80.722 VANGUARD RUSSELL 1000 VA-INS | 2019-04-10 | 2019-11-27 | $18,588 | $17,309 | $1,279 | $1,279 | |
| 847.976 WESTERN ASSET CORE BD PORT-I | 2018-12-28 | 2019-11-27 | $11,100 | $10,345 | $755 | $755 | |
| CAPITAL GAIN DIVIDENDS | $106,612 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,491 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $353,748 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,471,285 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03735 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $451,635 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,338,030 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048365 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $279,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,844,815 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $523,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,716,200 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $367,133 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,840,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041529 | DistributionYr5Rt |
| Total Distribution | 0.218906 | TotalDistributionRt |
| Average Distribution | 0.043781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,594,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $420,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,695 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $423,753 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $468,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,108 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,108 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $413 | OverpaymentAmt |
| Applied To ES Tax | $413 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | TRUSTEE | 1 | $71,105 |
| PETER MICHAEL ABREAU JR | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | CHARIMAN | 1 | $9,000 |
| 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 | $9,611,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,740,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,740,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,594,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,695 | TotalTaxAmt |
| Distributable Before Adj | $476,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,680 | 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 | $468,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,695 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $464,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $427,385 | 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 | $468,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $427,385 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,295 | 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 | $434,737 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 CLIFTON RD NE | ATLANTA | GA | 303071221 | NONE | PC | STEM POWERED COMMUNITIES | $50,000 |
| COMMUNITIES OF COASTAL GEORGIA FOUNDATIO | |||||||
| 1626 FREDERICA RD 201 | St Simons | GA | 31522 | NONE | PC | ST SIMONS VISITOR CTR | $12,500 |
| GOOD MEWS ANIMAL FOUNDATION INC | |||||||
| 3805 ROBINSON ROAD | MARIETTA | GA | 30068 | NONE | PC | SPAY/NEUTER SERVICES | $5,000 |
| TRAINING AND COUNSELING CENTER AT ST LUK | |||||||
| 2454 SPRING ROAD SE | Atlanta | GA | 30308 | NONE | PC | MENTAL HEALTH COUNSELING | $10,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 303122713 | NONE | PC | YOUTH SERVICES CONNECTIONS | $7,500 |
| GREAT PYRENEES RESCUE OF ATLANTA INC | |||||||
| 4651 WOODSTOCK RD 208-185 | Roswell | GA | 30075 | NONE | PC | GENERAL OPERATING | $500 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET ST STE 1 | CLARKSTON | GA | 300212653 | NONE | PC | TELEMEDICINE TECHNOLOGY | $10,000 |
| WILDERNESS WORKS INC | |||||||
| 644 MEMORIAL DRIVE SE | ATLANTA | GA | 30312 | NONE | PC | CHILDREN EXPERIENCING | $5,000 |
| COVENANT COMMUNITY INC | |||||||
| 623 SPRING STREET | ATLANTA | GA | 30308 | NONE | PC | RECOVERY RESOURCE OF | $15,000 |
| ATLANTA COMMUNITY TOOLBANK | |||||||
| 410 ENGLEWOOD AVENUE | Atlanta | GA | 30315 | NONE | PC | MULTI-PLIERS CAPITAL | $25,000 |
| GRANT PARK CONSERVANCY INC | |||||||
| 458 CHEROKEE AVE SE | Atlanta | GA | 30312 | NONE | PC | GENERAL OPERATING | $2,500 |
| WYLDE CENTER | |||||||
| 435 OAKVIEW RD | DECATUR | GA | 300304325 | NONE | PC | HEALTHY GROWING PROG | $10,000 |
| ATLANTA HUMANE SOCIETY | |||||||
| 981 HOWELL MILL RD NW | ATLANTA | GA | 303185512 | NONE | PC | AHS FOSTER CARE PROG | $10,000 |
| CHATTAHOOCHEE NATURE CENTER | |||||||
| 9135 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| CHILDKIND | |||||||
| 1990 LAKESIDE PKWY 350 | Tucker | GA | 30084 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE NSORO EDUCATIONAL FOUNDATION | |||||||
| 349 W PEACHTREE ST NW | Atlanta | GA | 30309 | NONE | PC | GENERAL OPERATING | $1,000 |
| DECATUR COOPERATIVE MINISTRY | |||||||
| 115 CHURCH ST | DECATUR | GA | 30030 | NONE | PC | SENIORS TAKE CHARGE | $5,000 |
| THE DDD FOUNDATION INC | |||||||
| PO BOX 49052 | ATLANTA | GA | 30359 | NONE | PC | HOSPITAL DENTISTRY | $10,000 |
| BLUE HERON NATURE PRESERVE INC | |||||||
| 4055 ROSWELL ROAD NE | ATLANTA | GA | 30342 | NONE | PC | BLUEWAY TRAIL CAPITAL | $10,000 |
| SOUTHWEST CHRISTIAN HOSPICE INC | |||||||
| 7225 LESTER RD 7225 | Union City | GA | 30291 | NONE | PC | HOPE HOUSE CHILDRENS | $12,500 |
| ASSISTANCE LEAGUE OF ATLANTA | |||||||
| PO BOX 920250 | PEACHTREE CORNERS | GA | 300100250 | NONE | PC | OPERATION SCHOOL BELL | $15,000 |
| ANDREW P STEWART CENTER INC | |||||||
| 987 IRA ST SW | Atlanta | GA | 30310 | NONE | PC | AFTER SCHOOL PROGRAM | $25,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | |||||||
| 235 PEACHTREE ST 1750 | Atlanta | GA | 30303 | NONE | PC | GENERAL OPERATING | $2,500 |
| LIFELINE ANIMAL PROJECT | |||||||
| 3180 PRESIDENTIAL DR | Atlanta | GA | 30340 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF WEST GEORGIA | |||||||
| 1601 MAPLE ST | Carrollton | GA | 30118 | NONE | PC | MOBILE INNOVATIONS LAB | $25,000 |
| CAMP KUDZU | |||||||
| 5885 GLENRIDGE DRIVE SUITE 160 | ATLANTA | GA | 30328 | NONE | PC | VITAL DISEASE MGMT | $15,000 |
| KATES CLUB | |||||||
| 1190 WEST DRUID HILLS DRIVE NE | Atlanta | GA | 30329 | NONE | PC | GENERAL OPERATING | $1,000 |
| ATLANTA CHILDRENS SHELTER INC | |||||||
| PO BOX 54322 | ATLANTA | GA | 303080322 | NONE | PC | EARLY CHILDHOOD EDUCATION | $25,000 |
| Murphy Harpst Children's Center | |||||||
| 740 FLETCHER ST | Cedartown | GA | 30125 | NONE | PC | GENERAL OPERATING | $2,500 |
| WHOLESOME WAVE GEORGIA INCORPORATED | |||||||
| 2033 HOSEA L WILLIAMS DR STE 2 | ATLANTA | GA | 303172501 | NONE | PC | FOOD AS MEDICINE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,036 | 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 | $180,491 | 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 | $407,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,527 | 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 COM | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 683974604 OPPENHEIMER DEVELOPI | |||
| 72201F490 PIMCO INCOME-I | AT COST | $496,815 | $507,350 |
| 957663305 WESTERN ASSET CORE B | AT COST | $567,597 | $605,281 |
| 464287598 ISHARES TR RUSSELL 1 | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $567,597 | $577,926 |
| 277902235 EATON VANCE-ATLANTA | AT COST | $781,515 | $995,062 |
| 78463X848 SPDR INDEX SHS FD MS | AT COST | $394,459 | $423,401 |
| 464287614 ISHARES TR RUSSELL 1 | |||
| 45775L408 T ROWE PRICE INSTL L | AT COST | $455,535 | $532,319 |
| 233203843 DFA US SMALL CAP FD- | |||
| 233203371 DFA INTL CORE EQUITY | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | $212,824 | $251,453 |
| 380131318 GMO BENCHMARK-FREE A | AT COST | $141,465 | $152,888 |
| 233203421 DFA EMERGING MKTS CO | |||
| 09257V201 BLACKSTONE ALT MULTI | AT COST | $225,671 | $219,106 |
| 00191K500 AQR LONG-SHORT EQUIT | AT COST | $178,244 | $144,891 |
| 09260C604 BLACKROCK GL L/S CRE | AT COST | $228,623 | $221,182 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $868,202 | $1,150,672 |
| 47803U640 JOHN HANCOCK III DIS | |||
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $965,007 | $1,047,537 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $201,772 | $218,654 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $181,683 | $189,686 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $512,126 | $581,899 |
| 47103C183 JANUS PERKINS SMALL | AT COST | $181,664 | $197,711 |
| 191216100 COCA-COLA CO COM | AT COST | $25,427 | $1,792,510 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $189,792 | $202,723 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $620 | $0 | $620 |
| WEB HOSTING FEE | $1,500 | $0 | $1,500 |
| MISC CHARITABLE EXP | $4,250 | $0 | $4,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE | $1,650 |
| PY PENDING SALE ADJUSTMENT | $257 |
| COST BASIS ADJUSTMENT | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,675 | $1,675 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,123 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,108 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $755 | $755 | $0 |