JACK AND ANNE GLENN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND ANNE GLENN CHARITABLE FOUNDATION INC (EIN 20-0545315)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101944
- Schema version
- 2024v5.2
- 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 Bonds 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 | 2025-11-17T10:01:38-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMANDA BRADY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,105,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,790 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,790 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,013,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,273 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,380 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $554,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,723 | 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 | $88,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,909 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | 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 | $2,193 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,193 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,786 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $873,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $779,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$319,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $972 | CashBOYAmt |
| Cash EOY | $81,767 | CashEOYAmt |
| Cash EOYFMV | $81,767 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $579,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,764 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,150,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,150,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,716,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,038,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,936,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,393,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,025,476 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $452,053 | OtherAssetsBOYAmt |
| Other Assets EOY | $454,156 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,075,870 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,157,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,286,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,105,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,157,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,286,686 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,157,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,286,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,157,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,286,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,157,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$319,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $459,141 | OtherIncreasesAmt |
| Subtotal | $12,297,904 | SubtotalAmt |
| Other Decreases | $11,218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,286,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 231.246 HARTFORD DVDND & GRWTH-F | 2024-02-12 | $7,594 | $7,430 | $164 | $164 | ||
| 13464.909 HARTFORD DVDND & GRWTH-F | 2024-02-12 | $442,188 | $432,185 | $10,003 | $10,003 | ||
| 1557. VANGUARD VALUE ETF | 2024-05-09 | $249,834 | $181,687 | $68,147 | $68,147 | 2020-11-25 | |
| 5150.794 DODGE & COX INCOME FUND | 2024-06-20 | $64,900 | $73,347 | -$8,447 | -$8,447 | 2021-10-29 | |
| 671. ISHARES CORE TOTAL US BOND MKT ETF | 2024-06-20 | $65,568 | $69,059 | -$3,491 | -$3,491 | 2022-04-21 | |
| 1511. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-06-20 | $138,487 | $138,324 | $163 | $163 | ||
| 403. VANGUARD SHORT TERM BOND ETF | 2024-06-20 | $30,901 | $33,003 | -$2,102 | -$2,102 | 2020-03-27 | |
| 5458. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-09-13 | $499,966 | $499,052 | $914 | $914 | 2022-07-12 | |
| 6021. ISHARES CORE TOTAL US BOND MKT ETF | 2024-10-15 | $600,670 | $619,681 | -$19,011 | -$19,011 | 2022-04-21 | |
| 3613. VANGUARD SHORT TERM BOND ETF | 2024-10-15 | $281,842 | $295,884 | -$14,042 | -$14,042 | 2020-03-27 | |
| 665.256 VANGUARD RUSSELL 1000 GR-INS | 2024-10-15 | $500,000 | $471,866 | $28,134 | $28,134 | ||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,631 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,119 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,716 | OverpaymentAmt |
| Applied To ES Tax | $3,716 | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEWIS GLENN JR | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | PRESIDENT | 1 | $0 |
| MARY ALSTON DREW | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | VICE PRESIDENT | 1 | $0 |
| JEAN GLENN | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | VICE PRESIDENT | 1 | $0 |
| MEGHAN PIETRANTONIO | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | SECRETARY | 1 | $0 |
| AMANDA GLENN BRADY | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | TREASURER | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $88,834 | 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 | $16,867,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,297,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,297,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,038,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $851,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $851,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,403 | TotalTaxAmt |
| Distributable Before Adj | $845,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $779,388 | 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 | $779,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $749,107 | 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 | $779,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $749,107 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,281 | 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 | $815,239 | 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 | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042737445 | 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 (49 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 |
|---|---|---|---|---|---|---|---|---|
| ACWORTH EXPANDING HORIZONS FDN | ||||||||
| 4361 CHEROKEE ST | ACWORTH | GA | 30101 | NONE | PC | EXPANDING HORIZONS | $50,000 | |
| AMERICA'S SECOND HARVEST OF COASTAL | ||||||||
| 2501 E PRESIDENT ST | SAVANNAH | GA | 31404 | NONE | PC | BACKPACKS OF FOOD | $10,000 | GEORGIA |
| ATLANTA HISTORY CENTER | ||||||||
| 130 WEST PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | HISTORICAL PAPERS PROJECT | $20,000 | |
| ATLANTA MUSIC PROJECT | ||||||||
| 883 DILL AVE SW | ATLANTA | GA | 30310 | NONE | PC | YOUTH ORCHESTRAS AND CHOIRS | $5,000 | |
| ATLANTA RONALD MCDONALD HOUSE | ||||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | ADOPT A FAMILY PROGRAM | $5,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PC | TECHNOLOGY NEEDS | $20,000 | |
| ATLANTA YOUTH ACDEMIES FOUNDATION INC | ||||||||
| 2120 FORREST PARK RD | ATLANTA | GA | 30315 | NONE | PC | PROPER NOURISHMENT AND | $15,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN RD | EAST POINT | GA | 30344 | NONE | PC | EMPLOYMENT TRAINING IN CAR | $10,000 | ATTNMR LARRY WITHERSPOON |
| BIG BROTHERS BIG SISTERS OF WESTERN NC | ||||||||
| 50 S BROAD ST | ASHVILLE | NC | 28801 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYCE L ANSLEY SCHOOL INC | ||||||||
| 120 RALPH MCGILL BLVD BLDG 3 | ATLANTA | GA | 30308 | NONE | PC | PROVIDING EQUITABLE | $5,000 | |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL | ||||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PC | STUDENT SCHOLARSHIP PROGRAM | $15,000 | |
| ELIZA HOPE FOUNDATION | ||||||||
| 629 PHOENIX DR STE 115 | VIRGINIA BEACH | VA | 23452 | NONE | PC | SOCIAL SKILLS SCHOLARSHIPS | $15,000 | |
| EMORY EYE CENTER | ||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | PEDIATRIC OPHTHALMOLOGY | $50,000 | |
| FIRST STEP | ||||||||
| 302 DECATUR ST | ATLANTA | GA | 30312 | NONE | PC | WORKING OUR WAY HOME | $15,000 | |
| FOCUSED COMMUNITY STRATEGIES | ||||||||
| PO BOX 17628 | ATLANTA | GA | 303152713 | NONE | PC | HISTORIC SOUTH ATLANTA | $10,000 | |
| FUTURE FOUNDATION INC | ||||||||
| 1892 WASHINGTON RD | ATLANTA | GA | 30344 | NONE | PC | EDUCATIONAL PURPOSES | $10,000 | |
| HAPPY TAILS PET THERAPY INC | ||||||||
| PO BOX 767961 | ROSWELL | GA | 30076 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JULIES DREAM | ||||||||
| PO BOX 250025 | ATLANTA | GA | 30325 | NONE | PC | AGAPE MIDDLE SCHOOL TRIP | $25,000 | |
| KATE'S CLUB | ||||||||
| 1190 W DRUID HILLS DR STE T-80 | ATLANTA | GA | 30329 | NONE | PC | GRIEF SUPPORT | $5,000 | |
| METRO ATLANTA FURNITURE BANK | ||||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MORNINGSTAR CHILDREN AND FAMILY SERVICES | ||||||||
| 1 YOUTH ESTATE DR | BRUNSWICK | GA | 31521 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| NATIONAL CRIME VICTIMS RESEARCH | ||||||||
| 67 PRESIDENT ST | CHARLESTON | SC | 29425 | NONE | PC | RISK REDUCTION FOR | $20,000 | |
| NEXT GENERATION MEN & WOMEN INC | ||||||||
| 352 UNIVERSITY AVE SW UNIT W105 | ATLANTA | GA | 30310 | NONE | PC | COLLEGE AND CAREER | $5,000 | |
| OGLETHORPE UNIVERSITY | ||||||||
| 4484 PEACHTREE ROAD NORTHEAST | ATLANTA | GA | 30319 | NONE | PC | LEWIS GLENN SCHOLARSHIP | $10,000 | ATTNMS KATHRYN ETHRIDGE |
| OUR HOUSE | ||||||||
| 173 BLVD NE | ATLANTA | GA | 30312 | NONE | PC | EARLY CHILDHOOD EUCATION | $10,000 | |
| PARTNERSHIP FOR APPALACHIAN GIRLS | ||||||||
| 177 BAILEYS BRANCH RD | MARSHALL | NC | 28753 | NONE | PC | HURRICANE RELIEF | $7,500 | EDUCATION |
| PARTNERS IN CHANGE INC | ||||||||
| 467 CHEROKEE AVE SE | ATLANTA | GA | 303123227 | NONE | PC | BUILDING ACADEMIC AND LIFE | $5,000 | |
| READ TO SUCCEED | ||||||||
| PO BOX 18652 | ASHEVILLE | NC | 28814 | NONE | PC | HURRICANE RELIEF | $7,500 | |
| ST FRANCIS SERVICE DOGS | ||||||||
| 8232 ENON DR | ROANOKE | VA | 24019 | NONE | PC | SERVICE DOG TRAINING | $25,000 | |
| STAR C CORPORATION | ||||||||
| 1335-D CANTON ROAD | MARIETTA | GA | 30066 | NONE | PC | STAR C PROGRAM SUPPORT | $10,000 | |
| ST ANNES EPISCOPAL CHURCH | ||||||||
| 3098 ST ANNES LANE NW | ATLANTA | GA | 30327 | NONE | PC | AGAPE CAMP SCHOLARSHIPS | $30,000 | |
| TELLUS SCIENCE MUSEUM | ||||||||
| 100 TELLUS DR | CARTERSVILLE | GA | 30120 | NONE | PC | FIELD TRIP SUPPORT | $10,000 | |
| THE ASHEVILLE CITY SCHOOLS FD | ||||||||
| PO BOX 3196 | ASHEVILLE | GA | 28802 | NONE | PC | AFTER SCHOOL PROGRAM | $25,000 | |
| THE LOVETT SCHOOL | ||||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 303273099 | NONE | PC | GLENN SPEAKER SERIES | $50,000 | |
| THE STUDY HALL | ||||||||
| 551 HARWELL ROAD NW | ATLANTA | GA | 30318 | NONE | PC | AFTER SCHOOL PROGRAM | $5,000 | |
| URBAN RECIPE INC | ||||||||
| 970 JEFFERSON ST NW | ATLANTA | GA | 30318 | NONE | PC | SUPPORT PROGRAM | $10,000 | |
| WILDERNESS WORKS INC | ||||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | NONE | PC | PROGRAM SUPPORT | $10,000 | ATTNMR BILL MICKLER |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PC | CAMP HIGH HARBOUR | $10,000 | ATTNMS LAURA KAHN |
| YOUTH VILLAGES GEORGIA | ||||||||
| 3 CORPORATE BLVD NE STE 118 | ATLANTA | GA | 30329 | NONE | PC | LIFESET SCHOLARS FOR FOSTER | $10,000 | |
| YOUTHSPARK INC | ||||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 303122713 | NONE | PC | YOUTH RECOVERY RESPONSE | $10,000 | |
| EAST ATLANTA KIDS CLUB | ||||||||
| 602 BROWNWOOD AVE SE | ATLANTA | GA | 30316 | NONE | PC | AFTER SCHOOL PROGRAMS | $10,000 | |
| FAMILIES OF AUTISTIC CHILDREN TIDEWATER | ||||||||
| 3509 VIRGINIA BEACH | VIRGINIA BEACH | VA | 23452 | NONE | PC | CAMP GONNAWANNAGOAGIN | $25,000 | |
| DARLINGTON SCHOOL | ||||||||
| 1014 CAVE SPRING RD | ROME | GA | 30161 | NONE | PC | TEACHING AND LEARNING | $35,000 | |
| CHATTAHOOCHEE NATURE CENTER INC | ||||||||
| 9135 WILLEO RD | ROSWELL | GA | 30075 | NONE | PC | STEM LEARNING THRU CEP | $15,000 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE RD SE | ATLANTA | GA | 30316 | NONE | PC | YOUTH COUNSELING AND | $15,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | CAMP PROGRAMMING | $5,000 | |
| CAMP SUNSHINE INC | ||||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | NONE | PC | CAMP SUNSHINE FAMILY CAMP | $10,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | SCHOLARSHIP FUND | $25,000 | |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA | ||||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | NONE | PC | YOUTH ARTIST PROJECT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,790 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,280 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,273 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $3,813 |
| PARTNERSHIP INCOME | 14 | $15,380 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $554,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,536 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937827 VANGUARD SHORT TERM | $7,950 | $7,495 |
| 464287226 ISHARES CORE US AGGR | $17,392 | $16,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 191216100 COCA COLA CO | $916,000 | $2,490,400 |
| 048607105 ATLANTIC INVT CO | $234,000 | $226,152 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $81,730 | $107,540 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $739,504 | $1,864,237 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $3,784,058 | $5,421,387 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $382,075 | $837,447 |
| 277902235 EATON VANCE ATLANTA | AT COST | $1,032,337 | $1,055,851 |
| 922908744 VANGUARD VALUE ETF | AT COST | $408,474 | $591,365 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $754,908 | $877,228 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,554,446 | $1,437,799 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $688,353 | $821,308 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $763,258 | $763,258 |
| 464287507 ISHARES CORE S&P MID | AT COST | $204,514 | $248,056 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORO-MOSELEY PARTNERS VII LP | $231,732 | $166,015 | $541,907 |
| ESP III QUALIFIED, LP | $178,904 | $182,585 | $424,402 |
| NORO-MOSELEY PARTNERS IX LP | $41,417 | $105,556 | $109,561 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,631 |
| PARTNERSHIP ADJUSTMENT | $9,587 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $7,786 | $0 | $7,786 |
| PARTNERSHIP EXPENSES | $23,030 | $23,009 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $3,813 | $0 |
| PARTNERSHIP INCOME | $15,380 | $15,380 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,203 |
| COST BASIS ADJUSTMENT | $456,938 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $66,925 | $66,925 | |
| GRANTMAKING FEES | $21,909 | $21,909 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,865 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,386 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $141 | $141 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |