2022-11-08T11:54:46-06:00 2021-12-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2021-01-01 586212344 FRASER-PARKER FOUNDATION FRAS 4046589066 4401 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 30327 ELIZABETH H VERNER EXECUTIVE DIRECTOR 4046589066 2022-11-08 1 ELIZABETH VERNER 999009999 GREGORY W HAYES P00054246 7709958800 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 226420772 X 3192403 2391575 2925801 8515501 50338806 7944656 14099479 10870457 180933 18093 162840 77489 7749 69740 65190 6519 58671 29206 14603 14603 877845 872704 5142 590894 164782 10341 32804 3280 29524 355 36 320 34621 1459 33162 1889337 1089225 384343 7601792 7151664 9491129 1089225 7536007 4608350 9781232 499 500 500 9460089 16885617 16885617 8447461 6111506 6111506 147074646 153017370 153017370 6513199 9855274 9855274 3668469 12055823 12055823 25484116 28494682 28494682 200648479 226420772 226420772 390635 840764 416669 696383 807304 1537147 X 199841175 224883625 199841175 224883625 200648479 226420772 199841175 4608350 20434100 224883625 0 224883625 INVESTMENT PORTFOLIO 50338453 42328215 8010238 8010238 FX GAIN/(LOSS) 353 353 353 TAX BASIS ADJUSTMENTS ON K-1 ALTERNATIVE INVESTMENT UNIT SALES 65935 -65935 -65935 7944656 135959 0 135959 0 135959 215146 0 0 0 215146 X 0 79187 79187 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A ELIZABETH H VERNER EXECUTIVE DIRE 4046589066 4401 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 30327 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C PARKER 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE / CHAIR 1.00 5480 0 0 ISOBEL P MILLS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE / VICE-CHAIR 1.00 5480 0 0 T BRADBURY COURTS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 5480 0 0 MARGARET P DENNY 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 5480 0 0 CLAYTON F JACKSON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 5180 0 0 ELIZABETH H VERNER 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 EXECUTIVE DIRECTOR 25.00 153833 56984 0 NONE 0 ROCKEFELLER CAPITAL MANAGEMENT PO BOX 145458 CINCINNATI OH 45250 INVESTMENT MANAGEMENT 800819 BESPOKE PRIVATE STRATEGIES LP 1802 BAYBERRY COURT STE 400 RICHMOND VA 23226 INVESTMENT MANAGEMENT 71363 0 0 171607349 17217856 0 188825205 0 0 188825205 2832378 185992827 9299641 9299641 135959 135959 9163682 0 9163682 0 9163682 7536007 0 7536007 9163682 7452731 0 0 7536007 7452731 0 0 83276 0 0 0 0 0 0 0 0 9080406 0 0 0 X BETSY H VERNER EXECUTIVE DIRECTOR 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 4046589066 N/A N/A N/A AG RHODES HOME INC 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 NONE PC CAPITAL CAMPAIGN 500000 AMERICAN RED CROSS 1955 MONROE DR NE ATLANTA GA 30324 NONE PC IN SUPPORT OF DISASTER RELIEF 100000 ATLANTA ASSOCIATION FOR CONVALESCENT AGED C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD $6,853,183 CAMPAIGN TO UPGRADE AND 150000 ATLANTA HISTORICAL SOCIETY INC C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC DEVELOPMENT OF NEW WEBSITE 100000 ATLANTA LAND TRUST C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD CAPITAL CAMPAIGN 100000 ATLANTA NEIGHBORHOOD DEVELOPMENT C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD CAMPAIGN IN SUPPORT OF AFFORDABLE 100000 ATLANTA YOUTH ACADEMIES FOUNDATION PO BOX 18237 ATLANTA GA 30316 NONE PC OPERATIONAL NEEDS OF LEWIS H. BECK LIBRARY FOR 60000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC CAPITAL NEEDS ASSOCIATED WITH RELOCATION TO NEW 100000 CARINGWORKS INC C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD CAPITAL CAMPAIGN 75000 CENTER FOR PUPPETRY ARTS C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC CAPITAL NEEDS 25000 CENTER FOR THE VISUALLY IMPAIRED C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD $2,863,050 CAMPAIGN 100000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1577 NORTHEAST EXPRESSWAY SUITE A ATLANTA GA 30329 NONE PC PEDIATRIC PALLIATIVE CARE FELLOWSHIP IN 100722 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC TOWARD PURCHASE AND RENOVATION OF PROPERTY TO 200000 COMMUNITY ASSISTANCE CENTER 1130 HIGHTOWER TRAIL SANDY SPRINGS GA 30350 NONE PC TOWARD THE BUILD OUT OF THE SOUTH SANDY SPRINGS 75000 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 116942 COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) PARKER BENEVOLENT FUND 191 PEACHTREE STREET STE 1000 ATLANTA GA 30303 NONE PC PARKER BENEVOLENT FUND 1500000 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 450000 EARLY LEARNING PROPERTY MANAGEMENT INC C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC RENOVATION OF BUILDING ADJACENT TO GUICE EARLY 50000 ELITE WOMEN OF EXCELLENCE C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC CAPACITY BUILDING IN FY2021 15000 FAITHBRIDGE FOSTER CARE INC C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC 13+ INITIATIVE PROGRAM 25000 FIRST PRESBYTERIAN CHURCH C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD $7.7 MILLION CAMPAIGN TO RENOVATE HAL 300000 FOCUSED COMMUNITY STRATEGIES C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC $8 MILLION IN CAPITAL NEEDS 100000 FRIENDS OF DISABLED ADULTS AND CHILDREN 4900 LEWIS ROAD STONE MOUNTAIN GA 30083 NONE PC LOADING DOCK IMPROVEMENTS 50000 GEORGIA CENTER FOR CHILD ADVOCACY 680 MURPHY AVE SW SUITE 5091 ATLANTA GA 30310 NONE PC TOWARD $607,326 2-YEAR CAPACITY BUILDING 150000 GEORGIA TECH FOUNDATION INC C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC INSTALLATION OF SELF-SERVICE KIOSK 55000 KIPP METRO ATLANTA COLLABORATIVE C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC $16 MILLION CAMPAIGN FOR KIPP ATLANTA 100000 LAAMISTAD C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC RENOVATION OF NEW FACILITY IN SANDY SPRINGS 65000 LITERACY ACTION INC 231 PEACHTREE ST M-100 ATLANTA GA 30303 NONE PC TOWARD TECHNOLOGY AND VIRTUAL PROGRAMMING 50000 LOS NINOS PRIMERO C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC IMPROVEMENTS TO NEW FACILITIES ON NORTHWOOD 60000 MARY HALL FREEDOM VILLAGE C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD $3.2 MILLION CAMPAIGN 100000 MINISTRIES UNITED FOR SERVICE & TRAINING 55 ELIZABETH CHURCH ROAD MARIETTA GA 30068 NONE PC PHASE II ($6,773,748) TO EXPAND EMERGENCY 100000 MOUNT SINAI SCHOOL OF MEDICINE 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PC TOWARD 2-YEAR TRAINING PROGRAM 200000 NEIGHBORHOOD COOPERATIVE MINISTRIES C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC CAPITAL CAMPAIGN 50000 PURPOSE BUILT SCHOOLS ATLANTA C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD YEARS 1-3 OF THE 5-YEAR STUDENT & FAMILY 300000 ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC CAPITAL NEEDS AT THE HIGH MUSEUM OF ART 100000 RON CLARK ACADEMY C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD THE $24 MILLION COST TO CONSTRUCT THE 100000 SHEPHERD CENTER FOUNDATION C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD $286 MILLION CAMPAIGN TO CONSTRUCT NEW 500000 SPELMAN COLLEGE C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC IMPROVEMENTS TO MACVICAR HALL, AND OTHER 100000 THE ADAPTIVE LEARNING CENTER C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD 3-YEAR PILOT PROJECT IN COLLABORATION WITH 50000 THE EXTENSION C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD THE $5,800,000 CAMPAIGN TO CONSTRUCT A 100000 THE PAIDEIA SCHOOL C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC CAPITAL COMPONENTS OF CAMPAIGN 50000 THE SALVATION ARMY C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC IN SUPPORT OF DISASTER RELIEF 100000 THE UNIVERSITY OF GEORGIA C/O FRASER-PARKER FOUNDATION 4401 NORTTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC TOWARD THE SUNSHINE FUND 25000 TRINITY SCHOOL 4301 NORTHSIDE PARKWAY ATLANTA GA 30327 NONE PC TOWARD THE $14,459,900 CAMPAIGN 250000 UNIVERSITY OF ROCHESTER PO BOX 278996 ROCHESTER NY 14627 NONE PC PALLIATIVE CARE FELLOWSHIP PROGRAM (3-YEAR 80000 WESLEYAN SCHOOL 5405 SPALDING DRIVE PEACHTREE CORNERS GA 30092 NONE PC INTERIOR DESIGN AND FURNITURE FOR LIBRARY 74000 7151664 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1577 NORTHEAST EXPRESSWAY SUITE A ATLANTA GA 30329 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 195128 UNIVERSITY OF ROCHESTER PO BOX 278996 ROCHESTER NY 14627 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 255000 450128 14 2391575 18 8515501 0 10907076 0 10907076 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WILLIAM A PARKER JR C/O FRASER-PARKER FOUNDATION 4401 N ATLANTA GA 30327 3192403 X 1 CHANGE IN FMV OF VARIOUS SECURITIES RECEIVABLE 3192403 2021-12-31 ACCOUNTING 29206 14603 14603 DIFFERNCES BETWEEN COLUMN (A) BOOK & COLUMN (B) NET INVESTMENT INCOME FORM 990-PF, PART I: ADDITIONAL ALTERNATIVE INVESTMENTS K-1 NET INCOME. FIXED INCOME MUTUAL FUNDS 9855274 9855274 GLOBAL EQUITITES 153017370 153017370 6111506 6111506 0 0 ALTERNATIVE INVESTMENTS - FLEXIBLE CAPITAL FMV 12055823 12055823 CONTRIBUTIONS RECEIVABLE 25041880 28234283 28234283 ACCRUED INTEREST/DIVIDENDS 252090 181453 181453 FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE 190146 78946 78946 OFFICE SUPPLIES & EXPENSES 511 51 460 IT & TELEPHONE 8580 858 7722 ASSOCIATION & TEO DUES/MEMBERSHIPS 7070 0 7070 MISCELLANEOUS 5503 550 4953 NON-CAPITAL EQUIPMENT/REPAIRS 447 0 447 DIRECT CHARITABLE PROGRAM EXPENSES 12510 0 12510 UNREALIZED APPRECIATION(DEPRECIATION) IN INVESTMENT PORTFOLIO 20434100 DEFERRED FEDERAL NII EXCISE TAX 416669 696383 INVESTMENT CUSTODIAL, MANAGEMENT & ADVISORY 872132 872132 0 PAYROLL, RETIREMENT & HR SERVICES 3968 397 3571 IT SERVICES 1745 175 1571 PAYROLL TAXES 11490 1149 10341 FEDERAL NET INVESTMENT INCOME EXCISE TAX 136057 0 0 DEFERRED FEDERAL NII EXCISE TAX 279714 0 0 FOREIGN INVESTMENT TAXES 163633 163633 0