FRASER-PARKER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRASER-PARKER FOUNDATION (EIN 58-6212344)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349100003
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- 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 | 2021-11-12T01:22:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 4044193245 | 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 | 4044193245 | PhoneNum |
| Signature | 2021-11-10 | 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 | 2021-11-10 | 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 | 2020 | 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 | $200,648,479 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,697,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,697,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $926,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $926,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $926,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,624,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,624,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,575 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $67,512 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,751 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,761 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,965 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,686 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,707 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,707 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $655,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $650,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,732 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $327,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126,979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,089 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,053 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,205 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,053 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $758 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,327,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $814,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $326,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,663,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,988,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,990,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $814,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,314,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,366,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,809,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $510 | CashBOYAmt |
| Cash EOY | $499 | CashEOYAmt |
| Cash EOYFMV | $499 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,134,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,460,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,460,089 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,499,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $134,174,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,817,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,817,218 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,331 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,057,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,886,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,886,557 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,661,660 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,484,116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,484,116 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $169,533,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,648,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,648,479 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,501,578 | GrantsPayableBOYAmt |
| Grants Payable EOY | $390,635 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $416,669 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,501,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $807,304 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $167,032,055 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $199,841,175 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,032,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,841,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $169,533,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,648,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,032,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,366,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,564,026 | OtherIncreasesAmt |
| Subtotal | $200,229,798 | SubtotalAmt |
| Other Decreases | $388,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,841,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENT PORTFOLIO | PropertyDesc |
| Gross Sales Price | $926,849 | GrossSalesPriceAmt |
| Gain Or Loss | $926,849 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $926,849 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $926,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $229,200 | 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 | $229,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190,146 | OverpaymentAmt |
| Applied To ES Tax | $190,146 | 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 | BETSY VERNER EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 4044193245 | 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 | $5,100 | $0 | $0 |
| ISOBEL P MILLS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / VICE-CHAIR | 1.00 | $5,100 | $0 | $0 |
| T BRAD COURTS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,100 | $0 | $0 |
| MARGARET P DENNY | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $4,500 | $0 | $0 |
| CLAYTON F JACKSON | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,100 | $0 | $0 |
| ELIZABETH H VERNER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 1.00 | $140,183 | $51,864 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145458 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $606,487 | CompensationAmt |
| 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 | $148,321,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,809,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,130,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,130,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,311,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,818,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,590,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,590,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,054 | TotalTaxAmt |
| Distributable Before Adj | $7,551,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,551,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,551,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,314,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,314,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,314,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,551,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,215,570 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,314,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,215,570 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,136 | 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 | $7,452,731 | 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 | 4044193245 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AG RHODES HOME | |||||||
| 2801 BUFORD HIGHWAY SUITE 500 | ATLANTA | GA | 30329 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $100,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 N DESERT DR | EAST POINT | GA | 30344 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $50,000 |
| ATLANTA FULTON COUNTY ZOO | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $50,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD PO BOX 20017 | ATLANTA | GA | 30325 | NONE | PC | CAPITAL CAMPAIGN TO CONSTRUCT A NEW SHELTER ON THE ETHEL STREET CAMPUS | $200,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD PO BOX 20017 | ATLANTA | GA | 30325 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $40,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | PC | PROGRAM & FURNISHINGS AND EQUIPMENT OF NEW AT PROMISE CENTER | $100,000 |
| ATLANTA RONALD MCDONALD HOUSE | |||||||
| 795 N GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $50,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| ATLANTA YOUTH ACADEMY | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | NONE | PC | PROGRAM EXPENSES FOR 2020-21 AND 2021-22 FOR THE LEWIS H. BECK LIBRARY | $103,000 |
| ATLANTA YOUTH ACADEMY | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | NONE | PC | TUITION RELIEF FOR FAMILIES AFFECTED BY THE COVID19 CRISIS | $50,000 |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | |||||||
| 1275 PEACHTREE ST NE 500 | ATLANTA | GA | 30309 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $50,000 |
| CAMP TWIN LAKES | |||||||
| 1100 SPRING STREET SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | TOWARD DEVELOPMENT OF A SECOND CAMP IN RUTLEDGE, GA | $25,000 |
| CHAMPIONS COMMUNITY FOUNDATION | |||||||
| 9820 NESBIT FERRY RD | JOHNS CREEK | GA | 30022 | NONE | PC | TOWARD CONSTRUCTION OF CHAMPIONS PLACE SUPPORTIVE HOUSING | $25,000 |
| CHATTAHOOCHEE NATURE CENTER | |||||||
| 9135 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | PEDIATRIC PALLIATIVE CARE PROGRAM FELLOWSHIP | $74,043 |
| CITY OF REFUGE | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $15,000 |
| COMMUNITY ASSISTANCE CENTER | |||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $15,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) ISABEL & JAMES T MILLS JR | |||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | ISOBEL AND JAMES T. MILLS, JR. FAMILY FUND | $500,000 |
| 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 | $127,850 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) PARKER BENEVOLENT FUND | |||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | PARKER BENEVOLENT FUND | $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 | $325,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) RICHARD & KAREN PARKER FAMIL | |||||||
| 191 PEACHTREE STREET STE 1000 | ATLANTA | GA | 30303 | NONE | PC | RICHARD AND KAREN PARKER FAMILY CHARITABLE FUND | $500,000 |
| COVENANT HOUSE GEORGIA | |||||||
| 1559 JOHNSON ROAD PO BOX 94465 | ATLANTA | GA | 30377 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| DDD FOUNDATION (THE) | |||||||
| 3103 CLAIRMONT ROAD STE C | ATLANTA | GA | 30329 | NONE | PC | CAMPAIGN TO RELOCATE AND BUILD-OUT TO BUILD NEW DENTAL CLINIC | $50,000 |
| EAGLE RANCH | |||||||
| 5500 UNION CHURCH ROAD | FLOWERY BRANCH | GA | 30542 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | DEPARTMENT OF PALLIATIVE CARE FELLOWSHIP | $250,000 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | CARLYLE FRASER HEART CENTER | $100,000 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | SCHOOL BASED HEALTH CENTERS | $50,000 |
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 CLIFTON RD | ATLANTA | GA | 30307 | NONE | PC | BUDGET SUPPORT NEEDS RESULTING FROM COVID19 CRISIS | $50,000 |
| FREDERICA ACADEMY | |||||||
| 200 HAMILTON ROAD | ST SIMONS ISLAND | GA | 31522 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| GEORGE WEST MENTAL HEALTH FOUNDATION | |||||||
| 1903 NORTH DRUID HILLS ROAD | ATLANTA | GA | 30319 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $100,000 |
| GEORGIA CENTER FOR CHILD ADVOCACY | |||||||
| 680 MURPHY AVE SW SUITE 5091 | ATLANTA | GA | 30310 | NONE | PC | RENOVATIONS OF NEW HEADQUARTERS | $100,000 |
| GEORGIA CHARITABLE CARE NETWORK | |||||||
| PO BOX 133224 | ATLANTA | GA | 30333 | NONE | PC | EMERGENCY NEEDS IN RURAL AREAS ASSOCIATED WITH COVID19 CRISIS | $20,000 |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HISTORIC OAKLAND FOUNDATION | |||||||
| 248 OAKLAND AVE SE | SAVANNAH | GA | 30312 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| HOSPICE SAVANNAH | |||||||
| 1352 EISENHOWER DR | SAVANNAH | GA | 31406 | NONE | PC | BETTER CARE AT HOME PROGRAM | $25,000 |
| HOWARD SCHOOL (THE) | |||||||
| 1192 FOSTER STREET | ATLANTA | GA | 30318 | NONE | PC | NEEDS ASSOCIATED WITH THE LIBRARY/MEDIA CENTER LEWIS H. BECK EDUCATIONAL FUND | $51,150 |
| LIFECYCLE BUILDING CENTER | |||||||
| 1116 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | CAPITAL CAMPAIGN-RENOVATION OF EXISTING BUILDING | $50,000 |
| LITERACY ACTION | |||||||
| 231 PEACHTREE ST M-100 | ATLANTA | GA | 30303 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $25,000 |
| MERCY CARE FOUNDATION | |||||||
| 424 DECATUR STREET | ATLANTA | GA | 30312 | NONE | PC | CAPITAL CAMPAIGN - RENOVATION OF DECATUR CLINIC | $100,000 |
| MINISTRIES UNITED FOR SERVICE & TRAINING | |||||||
| 55 ELIZABETH CHURCH ROAD | MARIETTA | GA | 30068 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $10,000 |
| MOUNT SINAI SCHOOL OF MEDICINE | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | CENTER TO ADVANCE PALLIATIVE CARE | $50,000 |
| MOVING IN THE SPIRIT | |||||||
| 1458 LAFRANCE STREET NORTHEAST | ATLANTA | GA | 30307 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| NATURE CONSERVANCY OF GEORGIA | |||||||
| 100 PEACHTREE ST NE | ATLANTA | GA | 30303 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| NORTH FULTON COMMUNITY CHARITIES | |||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $100,000 |
| NSORO FOUNDATION | |||||||
| 1349 W PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $25,000 |
| OPEN HAND ATLANTA | |||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 30324 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $25,000 |
| OUR HOUSE | |||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $25,000 |
| PARK PRIDE ATLANTA | |||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | NONE | PC | ATLANTA COMMUNITY SCHOOLYARDS PROGRAM | $50,000 |
| PATH FOUNDATION | |||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| ROBERT W WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | ATLANTA SYMPHONY ORCHESTRA | $1,000 |
| SALVATION ARMY-ATLANTA AREA COMMAND (THE) | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $200,000 |
| SALVATION ARMY-ATLANTA AREA COMMAND (THE) | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| UNIVERSITY OF GEORGIA (THE) | |||||||
| 110 E CLAYTON STREET SUITE 300 | ATHENS | GA | 30602 | NONE | PC | FRANKLIN COLLEGE OF ARTS AND SCIENCES | $51,578 |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | PALLIATIVE CARE FELLOWSHIP PROGRAM | $80,000 |
| VISITING NURSE HEALTH SYSTEM | |||||||
| 5405 SPALDING DRIVE | PEACHTREE CORNERS | GA | 30092 | NONE | PC | BETTER CARE AT HOME PROGRAM THROUGH HOSPICE SAVANNAH | $75,000 |
| WESTMINSTER SCHOOLS (THE) | |||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | CAPITAL CAMPAIGN | $500,000 |
| YMCA OF METROPOLITAN ATLANTA | |||||||
| 569 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,988,621 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMORY UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 CLIFTON ROAD NE SUITE 170 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30322 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DEPARTMENT OF PALLIATIVE CARE | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,697,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $926,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,624,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,624,104 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,413 | Amt |
| Net Investment Income | $3,707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,707 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC & FOREIGN COMMON STOCKS & EQUITY MUTUAL FUNDS | $109,698,378 | $109,698,378 |
| GENUINE PARTS CORPORATION COMMON | $25,118,840 | $25,118,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESPOKE PRIVATE STRATEGIES, LP | FMV | $3,668,469 | $3,668,469 |
| OTHER ALTERNATIVE PARTNERSHIPS | FMV | $27,218,088 | $27,218,088 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | $0 | $25,041,880 | $25,041,880 |
| ACCRUED INTEREST/DIVIDENDS | $278,837 | $252,090 | $252,090 |
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | $27,651 | $190,146 | $190,146 |
| INVESTMENT SALE PROCEEDS IN TRANSIT | $1,355,172 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISCOUNT AMORTIZATION TO CONTRIBUTIONS RECEIVABLE | Desc |
| Amt | $388,623 | 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 | $445 | $45 | $401 |
| IT & TELEPHONE | $7,061 | $706 | $6,355 |
| ASSOCIATION & TEO DUES/MEMBERSHIPS | $5,210 | $0 | $5,210 |
| MISCELLANEOUS | $67 | $7 | $60 |
| NON-CAPITAL EQUIPMENT/REPAIRS | $456 | $0 | $456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT PORTFOLIO APPRECIATION(DEPRECIATION) | Desc |
| Amt | $34,564,026 | 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 | $0 | BOYBookValueAmt |
| EOY Book Value | $416,669 | 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 | $650,046 | $650,046 | $0 |
| PAYROLL, RETIREMENT & HR SERVICES | $4,272 | $427 | $3,845 |
| TECHNOLOGY SERVICES | $986 | $99 | $887 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,210 | $1,121 | $10,089 |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $37,505 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX | $152,559 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $125,858 | $125,858 | $0 |