FRASER-PARKER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRASER-PARKER FOUNDATION (EIN 58-6212344)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101233
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-08T11:54:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,420,772 | 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 | $3,192,403 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,391,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,925,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,515,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,338,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,944,656 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,099,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,870,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,933 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,093 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,840 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,489 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,749 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,740 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,190 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,519 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,671 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,206 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,603 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $877,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $872,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,142 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $590,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164,782 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,341 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,804 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,280 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,524 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $355 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $36 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $320 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,459 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,889,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,089,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $384,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,601,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,151,664 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,491,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,089,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,536,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,608,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,781,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $499 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,460,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,885,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,885,617 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,447,461 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,111,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,111,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $147,074,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,017,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $153,017,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,513,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,855,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,855,274 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,668,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,055,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,055,823 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,484,116 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,494,682 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,494,682 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $200,648,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $226,420,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,420,772 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $390,635 | GrantsPayableBOYAmt |
| Grants Payable EOY | $840,764 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $416,669 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $696,383 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $807,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,537,147 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $199,841,175 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $224,883,625 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $199,841,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $224,883,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,648,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $226,420,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $199,841,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,608,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,434,100 | OtherIncreasesAmt |
| Subtotal | $224,883,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $224,883,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO | $50,338,453 | $42,328,215 | $8,010,238 | $8,010,238 |
| FX GAIN/(LOSS) | $353 | $353 | $353 | |
| TAX BASIS ADJUSTMENTS ON K-1 ALTERNATIVE INVESTMENT UNIT SALES | $65,935 | -$65,935 | -$65,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,944,656 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $215,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,187 | OverpaymentAmt |
| Applied To ES Tax | $79,187 | 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 | $5,480 | $0 | $0 |
| ISOBEL P MILLS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / VICE-CHAIR | 1.00 | $5,480 | $0 | $0 |
| T BRADBURY COURTS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,480 | $0 | $0 |
| MARGARET P DENNY | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,480 | $0 | $0 |
| CLAYTON F JACKSON | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,180 | $0 | $0 |
| ELIZABETH H VERNER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 25.00 | $153,833 | $56,984 | $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 | $800,819 |
| BESPOKE PRIVATE STRATEGIES LP | |||||
| 1802 BAYBERRY COURT STE 400 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT | $71,363 |
| 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 | $171,607,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,217,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,825,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $188,825,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,832,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,992,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,299,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,299,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,959 | TotalTaxAmt |
| Distributable Before Adj | $9,163,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,163,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,163,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,536,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,536,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,163,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,452,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,536,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,452,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,276 | 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 | $9,080,406 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AG RHODES HOME INC | ||||||||
| 2801 BUFORD HIGHWAY SUITE 500 | ATLANTA | GA | 30329 | NONE | PC | CAPITAL CAMPAIGN | $500,000 | |
| AMERICAN RED CROSS | ||||||||
| 1955 MONROE DR NE | ATLANTA | GA | 30324 | NONE | PC | IN SUPPORT OF DISASTER RELIEF | $100,000 | |
| ATLANTA ASSOCIATION FOR CONVALESCENT AGED | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD $6,853,183 CAMPAIGN TO UPGRADE AND | $150,000 | NORTTHSIDE PKWY STE 950 |
| ATLANTA HISTORICAL SOCIETY INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | DEVELOPMENT OF NEW WEBSITE | $100,000 | NORTTHSIDE PKWY STE 950 |
| ATLANTA LAND TRUST | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $100,000 | NORTTHSIDE PKWY STE 950 |
| ATLANTA NEIGHBORHOOD DEVELOPMENT | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD CAMPAIGN IN SUPPORT OF AFFORDABLE | $100,000 | NORTTHSIDE PKWY STE 950 |
| ATLANTA YOUTH ACADEMIES FOUNDATION | ||||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | NONE | PC | OPERATIONAL NEEDS OF LEWIS H. BECK LIBRARY FOR | $60,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | CAPITAL NEEDS ASSOCIATED WITH RELOCATION TO NEW | $100,000 | NORTTHSIDE PKWY STE 950 |
| CARINGWORKS INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD CAPITAL CAMPAIGN | $75,000 | NORTTHSIDE PKWY STE 950 |
| CENTER FOR PUPPETRY ARTS | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | CAPITAL NEEDS | $25,000 | NORTTHSIDE PKWY STE 950 |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD $2,863,050 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 IN | $100,722 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | TOWARD PURCHASE AND RENOVATION OF PROPERTY TO | $200,000 | |
| COMMUNITY ASSISTANCE CENTER | ||||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | NONE | PC | TOWARD THE BUILD OUT OF THE SOUTH SANDY SPRINGS | $75,000 | |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) LEWIS H BECK EDUCATION FOUND | ||||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | LEWIS H. BECK EDUCATIONAL FOUNDATION FUND | $116,942 | |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) PARKER BENEVOLENT FUND | ||||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | PARKER BENEVOLENT FUND | $1,500,000 | |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) PARKER FAMILY CHARITABLE FOU | ||||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | THE PARKER FAMILY CHARITABLE FUND | $450,000 | |
| EARLY LEARNING PROPERTY MANAGEMENT INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | RENOVATION OF BUILDING ADJACENT TO GUICE EARLY | $50,000 | NORTTHSIDE PKWY STE 950 |
| ELITE WOMEN OF EXCELLENCE | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | CAPACITY BUILDING IN FY2021 | $15,000 | NORTTHSIDE PKWY STE 950 |
| FAITHBRIDGE FOSTER CARE INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | 13+ INITIATIVE PROGRAM | $25,000 | NORTTHSIDE PKWY STE 950 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD $7.7 MILLION CAMPAIGN TO RENOVATE HAL | $300,000 | NORTTHSIDE PKWY STE 950 |
| FOCUSED COMMUNITY STRATEGIES | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | $8 MILLION IN CAPITAL NEEDS | $100,000 | NORTTHSIDE PKWY STE 950 |
| FRIENDS OF DISABLED ADULTS AND CHILDREN | ||||||||
| 4900 LEWIS ROAD | STONE MOUNTAIN | GA | 30083 | NONE | PC | LOADING DOCK IMPROVEMENTS | $50,000 | |
| GEORGIA CENTER FOR CHILD ADVOCACY | ||||||||
| 680 MURPHY AVE SW SUITE 5091 | ATLANTA | GA | 30310 | NONE | PC | TOWARD $607,326 2-YEAR CAPACITY BUILDING | $150,000 | |
| GEORGIA TECH FOUNDATION INC | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | INSTALLATION OF SELF-SERVICE KIOSK | $55,000 | NORTTHSIDE PKWY STE 950 |
| KIPP METRO ATLANTA COLLABORATIVE | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | $16 MILLION CAMPAIGN FOR KIPP ATLANTA | $100,000 | NORTTHSIDE PKWY STE 950 |
| LAAMISTAD | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | RENOVATION OF NEW FACILITY IN SANDY SPRINGS | $65,000 | NORTTHSIDE PKWY STE 950 |
| LITERACY ACTION INC | ||||||||
| 231 PEACHTREE ST M-100 | ATLANTA | GA | 30303 | NONE | PC | TOWARD TECHNOLOGY AND VIRTUAL PROGRAMMING | $50,000 | |
| LOS NINOS PRIMERO | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | IMPROVEMENTS TO NEW FACILITIES ON NORTHWOOD | $60,000 | NORTTHSIDE PKWY STE 950 |
| MARY HALL FREEDOM VILLAGE | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD $3.2 MILLION CAMPAIGN | $100,000 | NORTTHSIDE PKWY STE 950 |
| MINISTRIES UNITED FOR SERVICE & TRAINING | ||||||||
| 55 ELIZABETH CHURCH ROAD | MARIETTA | GA | 30068 | NONE | PC | PHASE II ($6,773,748) TO EXPAND EMERGENCY | $100,000 | |
| MOUNT SINAI SCHOOL OF MEDICINE | ||||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | TOWARD 2-YEAR TRAINING PROGRAM | $200,000 | |
| NEIGHBORHOOD COOPERATIVE MINISTRIES | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | NORTTHSIDE PKWY STE 950 |
| PURPOSE BUILT SCHOOLS ATLANTA | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD YEARS 1-3 OF THE 5-YEAR STUDENT & FAMILY | $300,000 | NORTTHSIDE PKWY STE 950 |
| ROBERT W WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | CAPITAL NEEDS AT THE HIGH MUSEUM OF ART | $100,000 | |
| RON CLARK ACADEMY | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD THE $24 MILLION COST TO CONSTRUCT THE | $100,000 | NORTTHSIDE PKWY STE 950 |
| SHEPHERD CENTER FOUNDATION | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD $286 MILLION CAMPAIGN TO CONSTRUCT NEW | $500,000 | NORTTHSIDE PKWY STE 950 |
| SPELMAN COLLEGE | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | IMPROVEMENTS TO MACVICAR HALL, AND OTHER | $100,000 | NORTTHSIDE PKWY STE 950 |
| THE ADAPTIVE LEARNING CENTER | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD 3-YEAR PILOT PROJECT IN COLLABORATION WITH | $50,000 | NORTTHSIDE PKWY STE 950 |
| THE EXTENSION | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD THE $5,800,000 CAMPAIGN TO CONSTRUCT A | $100,000 | NORTTHSIDE PKWY STE 950 |
| THE PAIDEIA SCHOOL | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | CAPITAL COMPONENTS OF CAMPAIGN | $50,000 | NORTTHSIDE PKWY STE 950 |
| THE SALVATION ARMY | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | IN SUPPORT OF DISASTER RELIEF | $100,000 | NORTTHSIDE PKWY STE 950 |
| THE UNIVERSITY OF GEORGIA | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | TOWARD THE SUNSHINE FUND | $25,000 | NORTTHSIDE PKWY STE 950 |
| TRINITY SCHOOL | ||||||||
| 4301 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | NONE | PC | TOWARD THE $14,459,900 CAMPAIGN | $250,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | PALLIATIVE CARE FELLOWSHIP PROGRAM (3-YEAR | $80,000 | |
| WESLEYAN SCHOOL | ||||||||
| 5405 SPALDING DRIVE | PEACHTREE CORNERS | GA | 30092 | NONE | PC | INTERIOR DESIGN AND FURNITURE FOR LIBRARY | $74,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,151,664 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $195,128 |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $255,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $450,128 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,391,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,515,501 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,907,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,907,076 | 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 | $3,192,403 | 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 | $3,192,403 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $29,206 | Amt |
| Net Investment Income | $14,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,603 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DIFFERNCES BETWEEN COLUMN (A) BOOK & COLUMN (B) NET INVESTMENT INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I: | FormAndLineReferenceDesc |
| Medium Explanation | ADDITIONAL ALTERNATIVE INVESTMENTS K-1 NET INCOME. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $9,855,274 | EOYBookValueAmt |
| EOYFMV | $9,855,274 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GLOBAL EQUITITES | StockNm |
| EOY Book Value | $153,017,370 | EOYBookValueAmt |
| EOYFMV | $153,017,370 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,111,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,111,506 | 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 | $12,055,823 | BookValueAmt |
| EOYFMV | $12,055,823 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | $25,041,880 | $28,234,283 | $28,234,283 |
| ACCRUED INTEREST/DIVIDENDS | $252,090 | $181,453 | $181,453 |
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | $190,146 | $78,946 | $78,946 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $511 | $51 | $460 |
| IT & TELEPHONE | $8,580 | $858 | $7,722 |
| ASSOCIATION & TEO DUES/MEMBERSHIPS | $7,070 | $0 | $7,070 |
| MISCELLANEOUS | $5,503 | $550 | $4,953 |
| NON-CAPITAL EQUIPMENT/REPAIRS | $447 | $0 | $447 |
| DIRECT CHARITABLE PROGRAM EXPENSES | $12,510 | $0 | $12,510 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION(DEPRECIATION) IN INVESTMENT PORTFOLIO | Desc |
| Amt | $20,434,100 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL NII EXCISE TAX | Desc |
| BOY Book Value | $416,669 | BOYBookValueAmt |
| EOY Book Value | $696,383 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, MANAGEMENT & ADVISORY | $872,132 | $872,132 | $0 |
| PAYROLL, RETIREMENT & HR SERVICES | $3,968 | $397 | $3,571 |
| IT SERVICES | $1,745 | $175 | $1,571 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,490 | $1,149 | $10,341 |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $136,057 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX | $279,714 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $163,633 | $163,633 | $0 |