2025-11-17T10:01:38-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 200545315 JACK AND ANNE GLENN CHAR FDN GLEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 AMANDA BRADY TREASURER 8042737445 2025-09-22 true true RICHARD RALEIGH P00382844 4014573839 2025-09-22 2024 2025-03-06 01:10:19Z X 18105397 X 1790 1790 341280 341280 192273 3013791 192273 0 19193 15380 554536 550723 0 0 0 0 0 0 2500 0 0 2500 88834 66925 21909 0 4401 150 0 0 0 2193 0 0 2193 0 0 30816 23009 7786 128744 90084 0 34388 745000 745000 873744 90084 0 779388 -319208 460639 0 972 81767 81767 579743 181764 181764 0 0 0 1150000 1150000 2716552 1038483 25342 23968 8936720 10393657 14025476 452053 454156 1075870 12157971 12286686 18105397 0 X 12157971 12286686 12157971 12286686 12157971 12286686 12157971 -319208 459141 12297904 11218 12286686 231.246 HARTFORD DVDND & GRWTH-F 2024-02-12 7594 7430 164 164 13464.909 HARTFORD DVDND & GRWTH-F 2024-02-12 442188 432185 10003 10003 1557. VANGUARD VALUE ETF 2020-11-25 2024-05-09 249834 181687 68147 68147 5150.794 DODGE & COX INCOME FUND 2021-10-29 2024-06-20 64900 73347 -8447 -8447 671. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2024-06-20 65568 69059 -3491 -3491 1511. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-06-20 138487 138324 163 163 403. VANGUARD SHORT TERM BOND ETF 2020-03-27 2024-06-20 30901 33003 -2102 -2102 5458. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-07-12 2024-09-13 499966 499052 914 914 6021. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2024-10-15 600670 619681 -19011 -19011 3613. VANGUARD SHORT TERM BOND ETF 2020-03-27 2024-10-15 281842 295884 -14042 -14042 665.256 VANGUARD RUSSELL 1000 GR-INS 2024-10-15 500000 471866 28134 28134 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 CAPITAL GAIN DIVIDENDS P 131841 192273 6403 0 6403 0 6403 4488 0 5631 10119 X 0 3716 3716 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INVESTMENT MANAGEMEN 88834 0 16867220 430704 0 17297924 0 0 17297924 259469 17038455 851923 851923 6403 6403 845520 0 845520 0 845520 779388 0 0 0 0 779388 845520 749107 0 0 0 0 0 0 0 779388 749107 0 0 30281 0 0 0 0 0 0 0 0 815239 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 fdnsvcs.ga@suntrust.com HTTP://FDNWEB.ORG/GLENN 3/15 AND 9/15 Grants are not made to support individuals. ACWORTH EXPANDING HORIZONS FDN 4361 CHEROKEE ST ACWORTH GA 30101 NONE PC EXPANDING HORIZONS 50000 AMERICA'S SECOND HARVEST OF COASTAL GEORGIA 2501 E PRESIDENT ST SAVANNAH GA 31404 NONE PC BACKPACKS OF FOOD 10000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NW ATLANTA GA 30305 NONE PC HISTORICAL PAPERS PROJECT 20000 ATLANTA MUSIC PROJECT 883 DILL AVE SW ATLANTA GA 30310 NONE PC YOUTH ORCHESTRAS AND CHOIRS 5000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC ADOPT A FAMILY PROGRAM 5000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC TECHNOLOGY NEEDS 20000 ATLANTA YOUTH ACDEMIES FOUNDATION INC 2120 FORREST PARK RD ATLANTA GA 30315 NONE PC PROPER NOURISHMENT AND 15000 AUTOMOTIVE TRAINING CENTER ATTNMR LARRY WITHERSPOON 2210 SYLVAN RD EAST POINT GA 30344 NONE PC EMPLOYMENT TRAINING IN CAR 10000 BIG BROTHERS BIG SISTERS OF WESTERN NC 50 S BROAD ST ASHVILLE NC 28801 NONE PC GENERAL OPERATING 10000 BOYCE L ANSLEY SCHOOL INC 120 RALPH MCGILL BLVD BLDG 3 ATLANTA GA 30308 NONE PC PROVIDING EQUITABLE 5000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PC STUDENT SCHOLARSHIP PROGRAM 15000 ELIZA HOPE FOUNDATION 629 PHOENIX DR STE 115 VIRGINIA BEACH VA 23452 NONE PC SOCIAL SKILLS SCHOLARSHIPS 15000 EMORY EYE CENTER 201 DOWMAN DR ATLANTA GA 30322 NONE PC PEDIATRIC OPHTHALMOLOGY 50000 FIRST STEP 302 DECATUR ST ATLANTA GA 30312 NONE PC WORKING OUR WAY HOME 15000 FOCUSED COMMUNITY STRATEGIES PO BOX 17628 ATLANTA GA 303152713 NONE PC HISTORIC SOUTH ATLANTA 10000 FUTURE FOUNDATION INC 1892 WASHINGTON RD ATLANTA GA 30344 NONE PC EDUCATIONAL PURPOSES 10000 HAPPY TAILS PET THERAPY INC PO BOX 767961 ROSWELL GA 30076 NONE PC GENERAL OPERATING 10000 JULIES DREAM PO BOX 250025 ATLANTA GA 30325 NONE PC AGAPE MIDDLE SCHOOL TRIP 25000 KATE'S CLUB 1190 W DRUID HILLS DR STE T-80 ATLANTA GA 30329 NONE PC GRIEF SUPPORT 5000 METRO ATLANTA FURNITURE BANK 908 MURPHY AVE SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 5000 MORNINGSTAR CHILDREN AND FAMILY SERVICES 1 YOUTH ESTATE DR BRUNSWICK GA 31521 NONE PC PROGRAM SUPPORT 15000 NATIONAL CRIME VICTIMS RESEARCH 67 PRESIDENT ST CHARLESTON SC 29425 NONE PC RISK REDUCTION FOR 20000 NEXT GENERATION MEN & WOMEN INC 352 UNIVERSITY AVE SW UNIT W105 ATLANTA GA 30310 NONE PC COLLEGE AND CAREER 5000 OGLETHORPE UNIVERSITY ATTNMS KATHRYN ETHRIDGE 4484 PEACHTREE ROAD NORTHEAST ATLANTA GA 30319 NONE PC LEWIS GLENN SCHOLARSHIP 10000 OUR HOUSE 173 BLVD NE ATLANTA GA 30312 NONE PC EARLY CHILDHOOD EUCATION 10000 PARTNERSHIP FOR APPALACHIAN GIRLS EDUCATION 177 BAILEYS BRANCH RD MARSHALL NC 28753 NONE PC HURRICANE RELIEF 7500 PARTNERS IN CHANGE INC 467 CHEROKEE AVE SE ATLANTA GA 303123227 NONE PC BUILDING ACADEMIC AND LIFE 5000 READ TO SUCCEED PO BOX 18652 ASHEVILLE NC 28814 NONE PC HURRICANE RELIEF 7500 ST FRANCIS SERVICE DOGS 8232 ENON DR ROANOKE VA 24019 NONE PC SERVICE DOG TRAINING 25000 STAR C CORPORATION 1335-D CANTON ROAD MARIETTA GA 30066 NONE PC STAR C PROGRAM SUPPORT 10000 ST ANNES EPISCOPAL CHURCH 3098 ST ANNES LANE NW ATLANTA GA 30327 NONE PC AGAPE CAMP SCHOLARSHIPS 30000 TELLUS SCIENCE MUSEUM 100 TELLUS DR CARTERSVILLE GA 30120 NONE PC FIELD TRIP SUPPORT 10000 THE ASHEVILLE CITY SCHOOLS FD PO BOX 3196 ASHEVILLE GA 28802 NONE PC AFTER SCHOOL PROGRAM 25000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 303273099 NONE PC GLENN SPEAKER SERIES 50000 THE STUDY HALL 551 HARWELL ROAD NW ATLANTA GA 30318 NONE PC AFTER SCHOOL PROGRAM 5000 URBAN RECIPE INC 970 JEFFERSON ST NW ATLANTA GA 30318 NONE PC SUPPORT PROGRAM 10000 WILDERNESS WORKS INC ATTNMR BILL MICKLER 644 MEMORIAL DR SE ATLANTA GA 30312 NONE PC PROGRAM SUPPORT 10000 YMCA OF METRO ATLANTA ATTNMS LAURA KAHN 569 MARTIN LUTHER KING JR DRIVE ATLANTA GA 30314 NONE PC CAMP HIGH HARBOUR 10000 YOUTH VILLAGES GEORGIA 3 CORPORATE BLVD NE STE 118 ATLANTA GA 30329 NONE PC LIFESET SCHOLARS FOR FOSTER 10000 YOUTHSPARK INC 395 PRYOR ST SW STE 2117 ATLANTA GA 303122713 NONE PC YOUTH RECOVERY RESPONSE 10000 EAST ATLANTA KIDS CLUB 602 BROWNWOOD AVE SE ATLANTA GA 30316 NONE PC AFTER SCHOOL PROGRAMS 10000 FAMILIES OF AUTISTIC CHILDREN TIDEWATER 3509 VIRGINIA BEACH VIRGINIA BEACH VA 23452 NONE PC CAMP GONNAWANNAGOAGIN 25000 DARLINGTON SCHOOL 1014 CAVE SPRING RD ROME GA 30161 NONE PC TEACHING AND LEARNING 35000 CHATTAHOOCHEE NATURE CENTER INC 9135 WILLEO RD ROSWELL GA 30075 NONE PC STEM LEARNING THRU CEP 15000 CHRIS 180 1030 FAYETTEVILLE RD SE ATLANTA GA 30316 NONE PC YOUTH COUNSELING AND 15000 CAMP TWIN LAKES 1100 SPRING ST NW ATLANTA GA 30309 NONE PC CAMP PROGRAMMING 5000 CAMP SUNSHINE INC 1850 CLAIRMONT RD DECATUR GA 30033 NONE PC CAMP SUNSHINE FAMILY CAMP 10000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC SCHOLARSHIP FUND 25000 MUSEUM OF CONTEMPORARY ART OF GEORGIA 75 BENNETT ST NW ATLANTA GA 30309 NONE PC YOUTH ARTIST PROJECT 10000 745000 14 1790 14 341280 18 192273 FEDERAL TAX REFUND 1 3813 PARTNERSHIP INCOME 14 15380 554536 554536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 7950 7495 464287226 ISHARES CORE US AGGR 17392 16473 191216100 COCA COLA CO 916000 2490400 048607105 ATLANTIC INVT CO 234000 226152 921910501 VANGUARD INTERNATION AT COST 81730 107540 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 739504 1864237 922040100 VANGUARD INSTL INDEX AT COST 3784058 5421387 92206C672 VANGUARD RUSSELL 100 AT COST 382075 837447 277902235 EATON VANCE ATLANTA AT COST 1032337 1055851 922908744 VANGUARD VALUE ETF AT COST 408474 591365 04314H857 ARTISAN INTERNATIONA AT COST 754908 877228 256210105 DODGE & COX INCOME F AT COST 1554446 1437799 41664T669 HARTFORD DIVIDEND & 464287655 ISHARES RUSSELL 2000 AT COST 688353 821308 78468R663 SPDR BLOOMBERG 1-3 M AT COST 763258 763258 464287507 ISHARES CORE S&P MID AT COST 204514 248056 NORO-MOSELEY PARTNERS VII LP 231732 166015 541907 ESP III QUALIFIED, LP 178904 182585 424402 NORO-MOSELEY PARTNERS IX LP 41417 105556 109561 2024 TRANSACTION POSTED IN 2025 1631 PARTNERSHIP ADJUSTMENT 9587 OTHER CHARITABLE EXPENSES 7786 0 7786 PARTNERSHIP EXPENSES 23030 23009 0 FEDERAL TAX REFUND 3813 0 PARTNERSHIP INCOME 15380 15380 2023 TRANSACTION POSTED IN 2024 2203 COST BASIS ADJUSTMENT 456938 INVESTMENT MANAGEMENT FEES 66925 66925 GRANTMAKING FEES 21909 21909 FEDERAL TAX PAYMENT - PRIOR YE 1865 0 0 FEDERAL ESTIMATES - PRINCIPAL 2386 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0