FRASER-PARKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRASER-PARKER FOUNDATION (EIN 58-6212344)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102552
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-13T13:37:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | ELIZABETH H VERNER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4046589066 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | VERNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $194,432,123 | 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 | $748,402 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,083,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,272,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,848,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,589,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,630,624 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,680,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,903,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,099 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,710 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,389 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,057 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,406 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,651 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,614 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,807 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,807 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $872,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $867,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,412 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $267,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161,259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,705 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,622 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,362 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,260 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $206 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $206 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,554,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,085,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,629,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,952,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,184,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,085,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,326,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,504,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,818,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $522 | CashEOYAmt |
| Cash EOYFMV | $522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,885,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,383,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,383,750 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,111,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,805,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,805,759 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $153,017,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,056,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $141,056,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,855,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,928,338 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,928,338 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,055,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,188,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,188,618 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,494,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,068,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,068,324 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $226,420,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,432,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,432,123 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $840,764 | GrantsPayableBOYAmt |
| Grants Payable EOY | $518,342 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $696,383 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $278,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,537,147 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $797,092 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $224,883,625 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,635,031 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,883,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,635,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,420,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,432,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,883,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,504,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $419,275 | OtherIncreasesAmt |
| Subtotal | $223,798,691 | SubtotalAmt |
| Other Decreases | $30,163,660 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,635,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| INVESTMENT PORTFOLIO | P | $43,589,169 | $38,881,519 | $4,707,650 | $4,707,650 |
| TAX BASIS ADJUSTMENTS ON K-1 ALTERNATE INVESTMENT SHARES | P | $77,111 | -$77,111 | -$77,111 | |
| PASS-THRU FROM INVESTMENT K-1 | P | $85 | $85 | $85 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,630,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,187 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154,187 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,415 | OverpaymentAmt |
| Applied To ES Tax | $59,415 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH H VERNER EXECUTIVE DIRE | 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 (6 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 | $5,600 | $0 | $0 |
| ISOBEL P MILLS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / VICE-CHAIR | 1.00 | $3,100 | $0 | $0 |
| T BRADBURY COURTS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,600 | $0 | $0 |
| MARGARET P DENNY | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| CLAYTON F JACKSON | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,600 | $0 | $0 |
| ELIZABETH H VERNER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 25.00 | $162,500 | $47,485 | $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 | $846,141 |
| BESPOKE PRIVATE STRATEGIES LP | |||||
| 1802 BAYBERRY COURT STE 400 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT | $20,334 |
| 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 | $175,994,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,153,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,148,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,148,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,867,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,281,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,414,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,414,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,772 | TotalTaxAmt |
| Distributable Before Adj | $9,319,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,319,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,319,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,326,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,326,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,319,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,080,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,326,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,080,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,707 | 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 | $9,073,579 | 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 | BETSY H VERNER 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BOULEVARD | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $150,000 | |
| AMERICAN RED CROSS | ||||||||
| 1955 MONROE DR NE | ATLANTA | GA | 30324 | NONE | PC | IN SUPPORT OF DISASTER RELIEF | $500,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | PC | PUBLIC SAFETY TRAINING CENTER, THE 4TH AT-PROMISE CENTER | $750,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | PC | PUBLIC SAFETY TRAINING CENTER, THE 4TH AT-PROMISE CENTER | $250,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | NONE | PC | TOWARD TECHNOLOGICAL AND EQUIPMENT IMPROVEMENTS | $55,000 | |
| ATLANTA YOUTH ACADEMIES FOUNDATION | ||||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | NONE | PC | OPERATIONAL NEEDS OF LEWIS H. BECK LIBRARY | $56,000 | |
| BOBBY JONES GOLF COURSE FOUNDATION | ||||||||
| 2596 BROOKDALE DRIVE NW | ATLANTA | GA | 30305 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $150,000 | |
| BOBBY JONES GOLF COURSE FOUNDATION | ||||||||
| 2596 BROOKDALE DRIVE NW | ATLANTA | GA | 30305 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $150,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1800 CIRCLE 75 PKWY | ATLANTA | GA | 30339 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $300,000 | |
| BREAKTHRU HOUSE | ||||||||
| 1866 EASTFIELD ST | DECATUR | GA | 30032 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | TOWARD DEVELOPMENT OF A SECOND CAMP IN RUTLEDGE, GA | $350,000 | |
| CHASTAIN HORSE PARK | ||||||||
| 4371 POWERS FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $100,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | PEDIATRIC PALLIATIVE CARE FELLOWSHIP | $72,508 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | PEDIATRIC PALLIATIVE CARE FELLOWSHIP | $39,914 | |
| ELITE WOMEN OF EXCELLENCE | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | FOR OPERATING SUPPORT | $10,000 | NORTTHSIDE PKWY STE 950 |
| EMORY UNIVERSITY | ||||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | DEPARTMENT OF PALLIATIVE CARE FELLOWSHIP | $125,000 | |
| EMORY UNIVERSITY | ||||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | TOWARD INITIATIVE TO SUPPORT DATA LITERACY | $22,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD $7.7 MILLION CAMPAIGN TO RENOVATE | $200,000 | NORTTHSIDE PKWY STE 950 |
| FOUNDATION OF WESLEY WOODS | ||||||||
| 1817 CLIFTON RD | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1903 NORTH DRUID HILLS ROAD | ATLANTA | GA | 30319 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $200,000 | |
| GLOBAL GROWERS NETWORK | ||||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| GOOD SAMARITAN HEALTH CENTER | ||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $50,000 | |
| INTERFAITH OUTREACH | ||||||||
| PO BOX 48075 | DORAVILLE | GA | 30362 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| KATE'S CLUB | ||||||||
| 1190 W DRUID HILLS DR NE SUITE T-80 | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| MIDTOWN ASSISTANCE CENTER | ||||||||
| 613 SPRING ST NW | ATLANTA | GA | 30308 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $50,000 | |
| OPEN DOORS SOLUTION | ||||||||
| 2872 WOODCOCK BLVD SUITE 211 | ATLANTA | GA | 30341 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $200,000 | |
| OUR HOUSE | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $100,000 | |
| PREVENT BLINDNESS GEORGIA | ||||||||
| 270 CARPENTER DR NE 606 | SANDY SPRINGS | GA | 30328 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| ST SIMONS LAND TRUST | ||||||||
| PO BOX 24615 | ST SIMONS ISLAND | GA | 31522 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $500,000 | |
| TEACH FOR AMERICA | ||||||||
| 1360 PEACHTREE ST NE 1100 | ATLANTA | GA | 30309 | NONE | PC | TOWARD 2021-22 BUDGET | $100,000 | |
| THE COMMON MARKET GEORGIA | ||||||||
| 1050 OAKLEIGH DR | EAST POINT | GA | 30344 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA PARKER BENEVOLENT FUND | ||||||||
| 191 PEACHTREE ST NE 1000 | ATLANTA | GA | 30303 | NONE | PC | PARKER BENEVOLENT FUND | $1,500,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA PARKER FAMILY CHARITABLE FUND | ||||||||
| 191 PEACHTREE ST NE 1000 | ATLANTA | GA | 30303 | NONE | PC | PARKER FAMILY CHARITABLE FUND | $667,017 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA LEWIS H BECK EDUCATION FOUNDAT | ||||||||
| 191 PEACHTREE ST NE 1000 | ATLANTA | GA | 30303 | NONE | PC | LEWIS H. BECK EDUCATIONAL FOUNDATION FUND | $196,952 | |
| THE DDD FOUNDATION | ||||||||
| 3103 CLAIRMONT ROAD STE C | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| THE HOWARD SCHOOL | ||||||||
| 1192 FOSTER ST NW | ATLANTA | GA | 30318 | NONE | PC | TOWARD MEDIA CENTER | $50,000 | |
| THE HOWARD SCHOOL | ||||||||
| 1192 FOSTER ST NW | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| THE SALVATION ARMY | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | IN SUPPORT OF DISASTER RELIEF | $500,000 | NORTTHSIDE PKWY STE 950 |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 600 W PEACHTREE ST NW 1840 | ATLANTA | GA | 30308 | NONE | PC | TOWARD RIVERLANDS CAPITAL CAMPAIGN | $200,000 | |
| THE UNIVERSITY OF GEORGIA | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | GEORGIA MUSEUM OF ART | $48,015 | NORTTHSIDE PKWY STE 950 |
| TREES ATLANTA | ||||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $100,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | PALLIATIVE CARE FELLOWSHIP PROGRAM-3 YEAR | $85,000 | |
| VETERANS EMPOWERMENT ORGANIZATION OF GEORGIA | ||||||||
| 381 W LAKE AVE NW | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $200,000 | |
| WESLEYAN SCHOOL | ||||||||
| 5405 SPALDING DRIVE | PEACHTREE CORNERS | GA | 30092 | NONE | PC | INTERIOR DESIGN AND FURNITURE FOR LIBRARY | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,952,406 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | PEDIATRIC PALLIATIVE CARE FELLOWSHIP | $223,342 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | DEPARTMENT OF PALLIATIVE CARE FELLOWSHIP | $125,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | PALLIATIVE CARE FELLOWSHIP PROGRAM-3 YEAR | $170,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $518,342 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,083,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,848,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,932,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,932,028 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF WILLIAM A PARKER JR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRASER-PARKER FOUNDATION 4401 N | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $748,402 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CHANGE IN FMV OF VARIOUS SECURITIES RECEIVABLE | NoncashPropertyDesc |
| Fair Market Value | $748,402 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $41,614 | Amt |
| Net Investment Income | $20,807 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,807 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | $11,946,273 | $11,946,273 |
| CORPORATE BONDS | $2,982,065 | $2,982,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GLOBAL EQUITITES | StockNm |
| EOY Book Value | $141,056,812 | EOYBookValueAmt |
| EOYFMV | $141,056,812 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,805,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,805,759 | 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 | $13,188,618 | BookValueAmt |
| EOYFMV | $13,188,618 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | $28,234,283 | $3,796,444 | $3,796,444 |
| ACCRUED INTEREST/DIVIDENDS | $181,453 | $271,880 | $271,880 |
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | $78,946 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION(DEPRECIATION) IN INVESTMENT PORTFOLIO | Desc |
| Amt | $30,163,660 | 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 | $68 | $0 | $68 |
| IT & TELEPHONE | $8,551 | $0 | $8,551 |
| MISCELLANEOUS | $1,188 | $0 | $1,188 |
| NON-CAPITAL EQUIPMENT/REPAIRS | $485 | $0 | $485 |
| DIRECT CHARITABLE PROGRAM EXPENSES | $325 | $0 | $325 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAX LIABILITY | Desc |
| Amt | $419,275 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | $696,383 | $277,108 |
| FEDERAL NII EXCISE TAX PAYABLE | $0 | $1,642 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, MANAGEMENT & ADVISORY | $866,475 | $866,475 | $0 |
| PAYROLL, RETIREMENT & HR SERVICES | $3,840 | $384 | $3,456 |
| IT SERVICES | $2,173 | $217 | $1,956 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,894 | $1,189 | $10,705 |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $95,588 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $160,070 | $160,070 | $0 |