2024-11-06T09:59:50-08:00 2023-12-31 582615903 VALUATION ECONOMETRICS LLC 42 LENOX POINTE NE ATLANTA GA 30324 990PF 2023-01-01 586328896 THE WILBUR AND HILDA GLENN FAMILY FOUNDATION WILB 4042149755 42 Lenox Pointe Atlanta GA 303243169 Louisa G D'Antignac CHAIR, TRUSTEE 4042149755 2024-11-06 true true William S Porter P01700183 6786084987 2024-11-06 X 2023 2024-10-15 13:58:12Z X 119876164 X X 157316 157316 1523895 1902991 3548534 10589439 1638480 0 -297079 -49113 4932666 3649674 207500 207500 61280 61280 0 190261 190261 249912 780511 73551 51621 0 3413 3413 15574 15574 801491 1022393 287767 5549000 5549000 6350491 1022393 5836767 -1417825 2627281 28486 15646 15646 4324627 6179816 6179816 0 0 36622214 34587175 49354908 7777218 7648249 7296662 0 45731622 44514511 57029132 0 0 0 0 94484167 92945397 119876164 120945 0 0 0 0 0 120945 0 X 94363222 92945397 94363222 92945397 94484167 92945397 94363222 -1417825 92945397 92945397 BNY SMA Bond Account- ST P 2022-09-01 2023-09-30 1484260 0 1542921 -58661 0 0 0 -58661 BNY SMA Bond Account- LT P 2021-06-30 2023-09-30 1944027 0 2232592 -288565 0 0 0 -288565 Vanguard S&P 500 P 2020-06-30 2023-12-23 5433439 0 2355767 3077672 0 0 0 3077672 Artisan International Value Fund P 2020-06-30 2023-12-23 1727713 0 909625 818088 0 0 0 818088 Partnerships- K-1s- detailed in list P 2010-06-01 2023-12-31 2030 0 2282024 -2279994 0 0 0 -2279994 BNY Custody account- capital gain distributions P 2003-12-31 2023-12-31 369940 0 0 369940 0 0 0 369940 1638480 36519 0 36519 0 36519 58709 0 58709 -58709 22190 22190 false false false false false true true false true true GA true false false false false true www.glennfamilyfdn.org Acadia Management LLC 4042149757 42 Lenox Pointe Atlanta GA 303243169 false false false false true false false false false false true false false false false false false false false false false false false Thomas K Glenn II 42 Lenox Pointe Atlanta GA 30324 Trustee 8.00 0 0 0 Louise Glenn 42 Lenox Pointe Atlanta GA 30324 Trustee 8.00 0 0 0 Louisa Glenn D'Antignac 42 Lenox Pointe Atlanta GA 30324 Trustee 8.00 0 0 0 Rand G Hagen 42 Lenox Pointe Atlanta GA 30324 Trustee 8.00 0 0 0 Suzanna Stribling 42 Lenox Pointe Atlanta GA 30324 Exec. Director 40.00 207500 61279 0 NONE 0 Asset Consulting Group 231 South Bemiston Avenue 14th Floo Saint Louis MO 63105 Investment 198172 Acadia Management LLC 42 Lenox Pointe Atlanta GA 30324 Administration 190261 0 N/A 0 N/A 0 0 116529324 0 0 116529324 0 116529324 1747940 114781384 5739069 5739069 36519 36519 5702550 5702550 5702550 5836767 0 5836767 5702550 0 2019 2020 2021 0 0 0 0 124263 37547 161810 5836767 0 0 0 5702542 134225 0 0 296035 0 0 0 0 8 0 0 296035 0 0 124263 37547 134225 NONE NONE X See list attached See list attached Atlanta GA 30324 PC See list 5549000 5549000 See list attached See list attached Atlanta GA 30324 PC See list 7850000 7850000 14 157316 14 1523895 14 3548534 0 Illiquid- Book Income 531120 -6131 14 -290948 -6131 4938797 0 4932666 8 NA false false false false false false false false false false Acadia Management, LLC Accounting and Invest 190261 190261 BNY Mellon SMA Core Bond Fund- Short-term Purchased various 1484260 1542408 Cost 513 -58661 BNY Mellon SMA Core Bond Fund- Long-term Purchased various 1944027 2232352 Cost 240 -288565 Vanguard S&P 500 Purchased 2023-06 various 1500000 855767 Cost 644233 Vanguard S&P 500 Purchased 2023-12 various 3933439 1500000 Cost 2433439 Artisan International Value Fund Purchased 2023-12 various 1727713 909625 Cost 818088 BNY Mellon Fixed Income Portfolio (Core) 7648249 7296662 Aberdeen 6572348 6215128 AMG River Road SMID 3633134 4147841 Artisan International Value 4672209 7800411 Blackrock Strategic Income Fndn 7366956 7048055 BNYM International Stock Fund 5078984 7771628 Loomis Sayles SMID Growth Fund 3568447 3787877 Vanguard Index Fund 3595097 12536433 Sera Prognostics, Inc. 100000 47535 AEW Core Property Trust 6500000 7031843 AKO Fund Limited 1127010 4249039 Apollo Fund IX 1942307 3511282 CarVal- Credit Value Fund V 1400000 1544450 Cevian Capital II 1500000 3575619 Chatham Fund IV 589672 543864 ETF Venture Fund II 2332570 12177 First Mark Capital Fund VI 25000 25000 First Mark OF 4 47500 41995 Hengistbury Fund 1500000 2423317 HWC Investors, LLC 2500000 2500000 Impactive Capital 2000000 2118651 Impactive Capital- Bangor 200000 234369 Impactive Capital- Balentine 200000 257028 Logan Lender 2939344 1670500 Palo Alto Class A Series 1375000 1937810 Parian- Special Opportunity Fund 150000 429 Pioneer Instl Core Bond Fund 5258163 6971828 Redmile BioPharma III 596601 565116 Sawmill Fund III-A 272403 272403 Seagraves Investment LP 750000 600000 Southpoint Qualified Offshore 1500000 3812973 SQN Investors Offshore- Holdback 14947 14947 Starwood Distressed Opportunity Fund XII 1000000 994466 Tremblant Partners 1500000 2312260 Truebridge Capital Fund VIII 10000 4393 Truebridge Secondaries Fund I 120000 139032 Warburg Pincus Fund XII 921744 1736639 Warburg Pincus Global Growth 4172250 6047448 Warburg Pincus GG 14 570000 584503 Wimbledon Financing Fund 0 0 Yiheng Capital Partners 1500000 1295751 Special programs 4000 4000 Dues & organizations 10640 10640 Technology 934 934 Program Related Income 0 0 Pship Inv- Book Income -297079 Pship Inv- K-1 Income 0 -49113 Asset Consulting Group Investment Advisory 198972 198972 BNY Mellon IMA Bond Fund Advisory 23664 23664 BNY Mellon Custody Fees 27276 27276 Partnership K-1 Invest Mgmt + Other 0 530599 Federal Excise Tax 21930 0 Foreign Tax Paid 51621 51621