2025-11-03T10:31:42-08:00 2024-12-31 582615903 VALUATION ECONOMETRICS LLC 42 LENOX POINTE NE ATLANTA GA 30324 990PF 2024-01-01 586328896 THE WILBUR AND HILDA GLENN FAMILY FOUNDATION WILB 4042149755 42 Lenox Pointe Atlanta GA 303243169 Louisa G D'Antignac CHAIR, TRUSTEE 4042149755 2025-11-03 true true William S Porter P01700183 6786084987 2025-11-03 2024 2025-03-06 01:10:19Z X 123716720 X X 165734 165734 2089484 2377694 1262096 180991 0 892959 25869 3148177 3831393 180991 207500 0 0 207500 0 0 0 0 45884 0 0 45884 0 0 0 0 193590 193590 0 0 261128 261128 0 0 35327 37863 0 0 0 2562 0 0 2562 30986 427814 0 30986 776977 920395 0 286932 5565000 5565000 6341977 920395 0 5851932 -3193800 2910998 180991 15646 12474 12474 6179816 1645542 1645542 0 0 34587175 35159117 53720267 7648249 7811366 7374176 0 44514511 45123098 60964261 0 0 0 0 92945397 89751597 123716720 0 0 0 0 0 0 0 0 X 92945397 89751597 92945397 89751597 92945397 89751597 92945397 -3193800 89751597 89751597 BNY Custody- short-term transactions P 2024-01-01 2024-06-30 378950 0 377263 1687 0 0 0 1687 BNY Custody- long-term transactions P 2023-01-01 2024-06-30 6992384 0 7145007 -152623 0 0 0 -152623 BNY SMA Bond account- short-term P 2024-01-01 2024-06-30 1364534 0 1364311 223 0 0 0 223 BNY SMA Bond account- long-term P 2023-01-01 2024-06-30 1900825 0 2016509 -115684 0 0 0 -115684 BNY Custody- Long-term capital gain distributions P 2023-01-01 2024-12-28 751932 0 0 751932 0 0 0 751932 K-1- summary- short-term capital gain P 2024-01-01 2024-06-30 179081 0 0 179081 0 0 0 179081 K-1- summary- long-term capital gain P 2023-01-01 2024-12-28 604116 0 0 604116 0 0 0 604116 K-1- summary- IRC 1231 and other P 2023-01-01 2024-12-28 68045 0 74681 -6636 0 0 0 -6636 1262096 180991 40463 0 40463 0 40463 22190 60000 82190 -82190 X 525 41202 0 41202 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 45884 0 NONE 0 Asset Consulting Group 231 South Bemiston Avenue 14th Floo Saint Louis MO 63105 Investment 211572 Acadia Management LLC 42 Lenox Pointe Atlanta GA 30324 Administration 193590 0 N/A 0 122915227 0 0 122915227 0 0 122915227 1843728 121071499 6053575 6053575 40463 40463 6013112 6013112 6013112 5851932 5851932 6013112 0 0 0 124263 37547 134225 296035 5851932 0 5851932 0 0 0 296035 0 0 0 0 161180 161180 0 134855 0 0 630 134225 0 NONE NONE X See list attached See list attached Atlanta GA 30324 PC See list 5565000 5565000 See list attached See list attached Atlanta GA 30324 PC See list 800000 800000 14 165734 14 2089484 14 -266397 Illiquid- Book Income 531120 14 1159356 3148177 3148177 8 NA false false false false false false false false false false Acadia Management, LLC Accounting and Invest 193590 193590 0 0 BNY Mellon Fixed Income Portfolio (Core) 7811366 7374176 Aberdeen 0 0 AMG River Road SMID 4026921 4678976 Artisan International Value 4315859 7585975 BGF Emerging Markets 6556542 6370016 Blackrock Strategic Income Fndn 7715735 7427780 BNYM International Stock Fund 5088508 7466817 Loomis Sayles SMID Growth Fund 3568447 4459561 Vanguard Index Fund 3787105 15666437 Sera Prognostics, Inc. 100000 64705 AEW Core Property Trust 6500000 6707934 AKO Fund Limited 1127010 4631577 Apollo Fund IX 1563613 3328767 CarVal- Credit Value Fund V 1667730 1644852 Cevian Capital II 1500000 4081428 Chatham Fund IV 589672 546910 Clayton Dublier Rice XII 267222 316203 ETF Venture Fund II 2332570 12177 First Mark Capital Fund VI 127500 118044 First Mark OF 4 72500 59182 Hengistbury Fund 1500000 3108903 HWC Investors, LLC 2500000 2500000 Impactive Capital 2000000 1987446 Impactive Capital- Bangor 0 0 Impactive Capital- Balentine 200000 121760 Logan Lender 2939344 1670500 Palo Alto Class A Series 1375000 1796005 Pioneer Instl Core Bond Fund 5258163 7310855 Redmile BioPharma III 782097 784075 Sawmill Fund III-A 690917 900771 Seagraves Investment LP 750000 600000 Southpoint Qualified Offshore 1500000 4162529 SQN Investors Offshore- Holdback 0 0 Starwood Distressed Opportunity Fund XII 1400000 1591625 Tremblant Partners 1500000 2639268 Truebridge Capital Fund VIII 42500 32990 Truebridge Secondaries Fund I 215000 265790 Warburg Pincus Fund XII 764884 1589533 Warburg Pincus Global Growth 3420884 6048481 Warburg Pincus GG 14 1036492 1203951 Wimbledon Financing Fund 0 0 Yiheng Capital Partners 1500000 1202705 Special programs 4000 0 0 4000 Dues & organizations 25722 0 0 25722 Technology 1264 0 0 1264 K-1- summary- deductions 427814 Capital gain (loss) book -266397 Program Related Income Pship Inv- Book Income 1159356 Pship Inv- K-1 Income 25869 Asset Consulting Group Investment Advisory 211572 211572 BNY Mellon IMA Bond Fund Advisory 21367 21367 BNY Mellon Custody Fees 28189 28189 Partnership K-1 Invest Mgmt + Other 0 Federal Excise Tax 0 0 0 0 Foreign Tax Paid 35327 35327 0 0 K-1- Summary- Foreign Tax Paid 2536