FRASER-PARKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRASER-PARKER FOUNDATION (EIN 58-6212344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349100211
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T07:50:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586212344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASER-PARKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAS | BusinessNameControlTxt |
| Phone | 4046589066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY SUITE 950 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN BOORN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4046589066 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2024-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $208,781,443 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $106,395 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,115,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,115,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,450,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,616,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,450,684 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,672,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,566,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,467 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,207 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,065 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,807 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,259 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,288 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,629 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,659 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,786 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $379 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,407 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,764 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,382 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,382 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,000,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $992,844 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,823 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $323,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190,096 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,734 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,696 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,470 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,226 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $330 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,818,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,250,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $451,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,583,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,895,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,401,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,250,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,347,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,728,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,316,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $522 | CashBOYAmt |
| Cash EOY | $5,179 | CashEOYAmt |
| Cash EOYFMV | $5,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,383,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,471,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,471,253 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,805,759 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,930,693 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,930,693 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $141,056,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $144,428,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,428,141 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,928,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,893,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,893,609 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,188,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,657,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,657,021 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,068,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $395,547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $395,547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $194,432,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $208,781,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,781,443 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $518,342 | GrantsPayableBOYAmt |
| Grants Payable EOY | $206,148 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $278,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $512,869 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $797,092 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $719,017 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $193,635,031 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $208,062,426 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,635,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,062,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,432,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $208,781,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,635,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,728,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,383,762 | OtherIncreasesAmt |
| Subtotal | $208,290,161 | SubtotalAmt |
| Other Decreases | $227,735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,062,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS-THRU FROM INVESTMENT K-1 | P | $8,227 | -$8,227 | -$8,227 | |
| INVESTMENT PORTFOLIO | P | $50,157,530 | $5,458,911 | $5,458,911 | $55,616,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,450,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,415 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $325,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $434,415 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $318,819 | OverpaymentAmt |
| Applied To ES Tax | $318,819 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIN BOORN EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 4046589066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY SUITE 950 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD C PARKER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / CHAIR | 1.00 | $6,300 | $0 | $0 |
| ISOBEL P MILLS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / VICE-CHAIR | 1.00 | $6,300 | $0 | $0 |
| T BRADBURY COURTS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $6,000 | $0 | $0 |
| MARGARET P DENNY | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,500 | $0 | $0 |
| CLAYTON F JACKSON | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $6,300 | $0 | $0 |
| ELIZABETH H VERNER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 40.00 | $79,149 | $30,457 | $0 |
| ERIN BOORN | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 40.00 | $145,126 | $49,923 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | |||||
| PO BOX 145458 | CINCINNATI | OH | 45250 | INVESTMENT MANAGEMENT | $875,155 |
| BESPOKE PRIVATE STRATEGIES LP | |||||
| 1802 BAYBERRY COURT STE 400 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT | $116,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $183,809,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,125,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $199,935,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $199,935,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,999,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $196,936,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,846,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,846,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,596 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,341 | IncomeTaxAmt |
| Total Tax | $116,937 | TotalTaxAmt |
| Distributable Before Adj | $9,729,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,729,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,729,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,347,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,347,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,729,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,073,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,347,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,073,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,273,516 | 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 | $8,456,381 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIN BOORN EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY STE 950 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4046589066 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 1955 MONROE DR NE | ATLANTA | GA | 30324 | NONE | PC | IN SUPPORT OF DISASTER RELIEF | $250,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $1,500,000 | |
| ATLANTA FULTON COUNTY ZOO | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $500,000 | |
| ATLANTA RONALD MCDONALD HOUSE | ||||||||
| 795 N GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $500,000 | |
| ATLANTA YOUTH ACADEMIES FOUNDATION | ||||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | NONE | PC | OPERATIONAL NEEDS OF LEWIS H. BECK LIBRARY | $65,000 | |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | ||||||||
| 1275 PEACHTREE ST NE 500 | ATLANTA | GA | 30309 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $500,000 | |
| CARINGWORKS INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $100,000 | NORTTHSIDE PKWY STE 950 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | PEDIATRIC PALLIATIVE CARE FELLOWSHIP | $111,921 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | TOWARD PURCHASE AND RENOVATION OF PROPERTY TO | $250,000 | |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) | ||||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | ISOBEL AND JAMES T. MILLS, JR. FAMILY FUND | $1,606,943 | |
| EMORY UNIVERSITY | ||||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | DEPARTMENT OF PALLIATIVE CARE FELLOWSHIP | $125,000 | |
| FAITHBRIDGE FOSTER CARE INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | 13+ INITIATIVE PROGRAM | $76,500 | NORTTHSIDE PKWY STE 950 |
| FAMILIES FIRST | ||||||||
| 80 JOSEPH E LOWERY BOULEVARD NW | ATLANTA | GA | 30314 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $200,000 | |
| GOOD SAMARITAN HEALTH CENTER | ||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $250,000 | |
| NORTH FULTON COMMUNITY CHARITIES | ||||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $100,000 | |
| OPEN HAND ATLANTA | ||||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 30324 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $250,000 | |
| PARK PRIDE ATLANTA | ||||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | NONE | PC | ATLANTA COMMUNITY SCHOOLYARDS PROGRAM | $200,000 | |
| THE UNIVERSITY OF GEORGIA | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | GEORGIA MUSEUM OF ART | $124,500 | NORTTHSIDE PKWY STE 950 |
| TRINITY SCHOOL | ||||||||
| 4301 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | NONE | PC | TOWARD THE $14,459,900 CAMPAIGN | $100,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | PALLIATIVE CARE FELLOWSHIP PROGRAM-3 YEAR | $94,435 | |
| WESLEYAN SCHOOL | ||||||||
| 5405 SPALDING DRIVE | PEACHTREE CORNERS | GA | 30092 | NONE | PC | INTERIOR DESIGN AND FURNITURE FOR LIBRARY | $75,000 | |
| WOODWARD ACADEMY | ||||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 30337 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $75,000 | |
| WELLSPRING LIVING | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATHENS | GA | 30327 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | NORTTHSIDE PKWY STE 950 |
| ANNANDALE AT SUWANEE INC | ||||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | NONE | PC | CAPITAL CAMPAIGN | $300,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 114 PICKERING WAY | EXTON | PA | 19341 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| THE STUDY HALL | ||||||||
| 551 HARWELL RD NW | ATLANTA | GA | 30318 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| GEORGIA WORKS | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA INC | ||||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| TOMMY NOBIS CENTER | ||||||||
| 1480 BELLS FERRY RD | MARIETTA | GA | 30066 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |
| LIFELINE ANIMAL PROJECT | ||||||||
| 3180 PRESIDENTIAL DRIVE | ATLANTA | GA | 30340 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| ADVOCATES FOR CHILDREN | ||||||||
| 827 JOE FRANK HARRIS PKWY SE | CARTERSVILLE | GA | 30120 | NONE | PC | CAPITAL CAMPAIGN | $150,000 | |
| CROSSROADS COMMUNITY MINISTRIES INC | ||||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| NO LONGER BOUND INC | ||||||||
| 2725 PINE GROVE ROAD | CUMMING | GA | 30041 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| UNITED WAY OF METROPOLITAN ATLANTA INC | ||||||||
| 40 COURTLAND ST NE 300 | ATLANTA | GA | 30303 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| MERIDIAN EDUCATIONAL RESOURCE GROUP INC | ||||||||
| 65 ROGERS ST SE | ATLANTA | GA | 30317 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| COLLECTIVE LEARNING ACADEMY | ||||||||
| 2715 PEACHTREE RD | ATLANTA | GA | 30305 | NONE | PC | CAPITAL CAMPAIGN | $91,000 | |
| CLIFTON SANCTUARY MINISTRIES | ||||||||
| 369 CONNECTICUT AVE NE | ATLANTA | GA | 30307 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,895,299 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,115,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,450,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,566,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,566,522 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF WILLIAM A PARKER JR | |||||||
| 1 | C/O FRASER-PARKER FOUNDATION 4401 N | ATLANTA | GA | 30327 | $73,556 | Yes (X) | |
| ESTATE OF WILLIAM A PARKER JR | |||||||
| 2 | C/O FRASER-PARKER FOUNDATION 4401 N | ATLANTA | GA | 30327 | $31,878 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PRIVATE ASSETS | NoncashPropertyDesc |
| Fair Market Value | $31,878 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $48,764 | Amt |
| Net Investment Income | $24,382 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,382 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | $13,093,146 | $13,093,146 |
| CORPORATE BONDS | $4,800,463 | $4,800,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GLOBAL EQUITITES | StockNm |
| EOY Book Value | $144,428,141 | EOYBookValueAmt |
| EOYFMV | $144,428,141 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,930,693 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,930,693 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS - FLEXIBLE CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $15,657,021 | BookValueAmt |
| EOYFMV | $15,657,021 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,786 | LegalFeesAmt |
| Net Investment Income | $379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,407 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | $3,796,444 | $0 | $0 |
| ACCRUED INTEREST/DIVIDENDS | $271,880 | $395,547 | $395,547 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAX LIABILITY | Desc |
| Amt | $227,735 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $267 | $0 | $267 |
| IT & TELEPHONE | $9,997 | $0 | $9,997 |
| MISCELLANEOUS | $2,513 | $0 | $2,513 |
| NON-CAPITAL EQUIPMENT/REPAIRS | $3,268 | $0 | $3,268 |
| INSURANCE | $1,915 | $192 | $1,724 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION(DEPRECIATION) IN INVESTMENT PORTFOLIO | Desc |
| Amt | $16,383,762 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | $277,108 | $504,843 |
| FEDERAL NII EXCISE TAX PAYABLE | $1,642 | $8,026 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, MANAGEMENT & ADVISORY | $991,974 | $991,974 | $0 |
| PAYROLL, RETIREMENT & HR SERVICES | $6,667 | $667 | $6,000 |
| IT SERVICES | $2,025 | $203 | $1,823 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $18,593 | $1,859 | $16,734 |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $116,384 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $188,237 | $188,237 | $0 |