FRASER-PARKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRASER-PARKER FOUNDATION (EIN 58-6212344)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202503099349102100
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T14:00:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586212344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASER-PARKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAS | BusinessNameControlTxt |
| Phone | 4046589066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY SUITE 950 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN BOORN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4046589066 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $219,060,293 | 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 | $4,404,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,404,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,505,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,715,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,505,332 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,910,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,910,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,057 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $279,518 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,531 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,853 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,678 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,037 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $104 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $933 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,102 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,191,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,184,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,664 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $496,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152,598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,347 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,830 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,583 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,247 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $409 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,227,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,407,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $491,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,641,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,344,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,868,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,407,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,836,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,958,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,502,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,179 | CashBOYAmt |
| Cash EOY | $5,950 | CashEOYAmt |
| Cash EOYFMV | $5,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,471,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $732,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $732,024 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,930,693 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,840,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,840,488 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $144,428,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,601,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,601,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,893,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,999,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,999,151 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,657,021 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,418,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,418,858 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $395,547 | OtherAssetsBOYAmt |
| Other Assets EOY | $462,432 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $462,432 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $208,781,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $219,060,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,060,293 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $206,148 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,502,857 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $512,869 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $664,945 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $719,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,167,802 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $208,062,426 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $216,892,491 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $208,062,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,892,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,781,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $219,060,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,062,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,958,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,940,750 | OtherIncreasesAmt |
| Subtotal | $217,044,567 | SubtotalAmt |
| Other Decreases | $152,076 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,892,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASS-THRU FROM INVESTMENT K-1 | P | $4,092 | $4,092 | $4,092 | |
| INVESTMENT PORTFOLIO | P | $33,710,961 | $5,501,240 | $5,501,240 | $28,209,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,505,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $318,819 | 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 | $318,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $200,634 | OverpaymentAmt |
| Applied To ES Tax | $200,634 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIN BOORN EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 4046589066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY SUITE 950 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD C PARKER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / CHAIR | 1.00 | $12,000 | $0 | $0 |
| ISOBEL P MILLS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE / VICE-CHAIR | 1.00 | $12,000 | $0 | $0 |
| T BRADBURY COURTS | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| MARGARET P DENNY | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $5,500 | $0 | $0 |
| CLAYTON F JACKSON | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| ELIZABETH H VERNER | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | ADVISOR | 40.00 | $68,075 | $15,053 | $0 |
| ERIN BOORN | ||||||||
| 4401 NORTHSIDE PKWY STE 950 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 40.00 | $189,000 | $61,345 | $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 | $982,945 |
| BESPOKE PRIVATE STRATEGIES LP | |||||
| 1802 BAYBERRY COURT STE 400 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT | $200,924 |
| 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 | $211,424,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,027,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,452,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $219,452,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,291,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $216,160,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,808,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,808,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,185 | TotalTaxAmt |
| Distributable Before Adj | $10,689,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,689,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,689,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,836,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,836,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,689,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,456,381 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,836,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,456,381 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $379,822 | 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 | $10,310,035 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIN BOORN EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY STE 950 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4046589066 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 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 | TOWARD NEW BUS AND VAN | $50,000 | |
| AMERICAN RED CROSS | ||||||||
| 1955 MONROE DR NE | ATLANTA | GA | 30324 | NONE | PC | IN SUPPORT OF DISASTER RELIEF | $100,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 N DESERT DR | EAST POINT | GA | 30344 | NONE | PC | TOWARD $19,300,000 CAPACITY EXPANSION CAMPAIGN | $100,000 | |
| ATLANTA RONALD MCDONALD HOUSE | ||||||||
| 795 N GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | EMERGENCY NEEDS ASSOCIATED WITH COVID19 CRISIS | $250,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | NONE | PC | AUDIO EQUIPMENT FOR LOVE AUDITORIUM | $80,000 | |
| ATLANTA YOUTH ACADEMIES FOUNDATION | ||||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | NONE | PC | IN SUPPORT OF LIBRARIAN, PROFESSIONAL DEVELOPMENT | $62,700 | |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | CAPACITY BUILDING CAMPAIGN | $100,000 | NORTTHSIDE PKWY STE 950 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | PEDIATRIC PALLIATIVE CARE FELLOWSHIP | $111,421 | |
| EMORY UNIVERSITY | ||||||||
| 1440 CLIFTON ROAD NE SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | DEPARTMENT OF PALLIATIVE CARE FELLOWSHIP | $341,600 | |
| FERNBANK MUSEUM OF NATURAL HISTORY | ||||||||
| 767 CLIFTON RD | ATLANTA | GA | 30307 | NONE | PC | CAPITAL CAMPAIGN | $300,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| C/O FRASER-PARKER FOUNDATION 4401 | ATLANTA | GA | 30327 | NONE | PC | $10 MILLION CAMPAIGN TO RENOVATE THE SMITH | $250,000 | NORTTHSIDE PKWY STE 950 |
| PATH FOUNDATION | ||||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | NONE | PC | TRAILS CAMPAIGN | $350,000 | |
| ROBERT W WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TOWARD A $67 MILLION CAMPAIGN INCLUDING CAPITAL | $250,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA | ||||||||
| 191 PEACHTREE ST NE 1000 | ATLANTA | GA | 30303 | NONE | PC | FAMILY DAF | $1,500,000 | |
| 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 |
| UNIVERSITY OF ROCHESTER | ||||||||
| PO BOX 278996 | ROCHESTER | NY | 14627 | NONE | PC | PALLIATIVE CARE FELLOWSHIP PROGRAM-3 YEAR | $98,985 | |
| THE LOVETT SCHOOL | ||||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | CAPITAL CAMPAIGN | $1,500,000 | |
| WHITEFIELD ACADEMY INC | ||||||||
| 1 WHITEFIELD DRIVE | SMYRNA | GA | 30126 | NONE | PC | CONSTRUCTION CAMPAIGN | $500,000 | |
| ATLANTA BELTLINE PARTNERSHIP | ||||||||
| 970 JEFFERSON ST NW STE 4 | ATLANTA | GA | 30318 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| GRADY HEALTH FOUNDATION | ||||||||
| 191 PEACHTREE RD NE STE 820 | ATLANTA | GA | 30303 | NONE | PC | TOWARD A $110,000,000 CAMPAIGN TO EXPAND | $200,000 | |
| SOARING HEIGHTS COMMUNITIES | ||||||||
| 601 AGAPE CT | CONYERS | GA | 30012 | NONE | PC | TOWARD DEVELOPMENT OF A RESIDENTIAL COMMUNITY FOR | $200,000 | |
| GEORGIA HEIRS PROPERTY LAW | ||||||||
| 54 ELLIS ST NE | ATLANTA | GA | 30303 | NONE | PC | $3 MILLION CAPACITY BUILDING CAMPAIGN TO MEET | $150,000 | |
| MOSAIC GEORGIA | ||||||||
| PO BOX 88 | LAWRENCEVILLE | GA | 30046 | NONE | PC | TOWARD A $1,230,000 CAMPAIGN TO BUILD OUT LEASED | $150,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | DISASTER RELIEF - HURRICANE HELENE IN NC | $150,000 | |
| CORNERS OUTREACH | ||||||||
| 1854 SHACKLEFORD CT STE 100 | NORCROSS | GA | 30093 | NONE | PC | $10 MILLION CAMPAIGN TO PURCHASE AND RENOVATE A | $125,000 | |
| AUGUSTA MINI THEATRE INC | ||||||||
| 1930 KISSINGBOWER RD | AUGUSTA | GA | 30904 | NONE | PC | TOWARD CONSTRUCTION OF 150-SEAT INSTRUCTIONAL THEATRE | $100,000 | |
| JEWISH HOME LIFE COMMUNITIES | ||||||||
| 3156 HOWELL MILL RD NW | ATLANTA | GA | 30327 | NONE | PC | TOWARD A $15,250,000 CAMPAIGN TO IMPROVE BALSER | $100,000 | |
| ONE HUNDRED MILES | ||||||||
| 7 GLYNN AVE | BRUNSWICK | GA | 31520 | NONE | PC | TOWARD $6 MILLION CAMPAIGN, INCLUDING CAPITAL | $100,000 | |
| PARTNERSHIP AGAINST DOMESTIC VIOLENCE | ||||||||
| BEAVER RUIN RD | ATLANTA | GA | 30317 | NONE | PC | $6 MILLION CAMPAIGN TO PURCHASE AND RENOVATE A NEW | $100,000 | |
| PROMISE 686 | ||||||||
| 5300 TRIANGLE PKWY NW STE 202 | PEACHTREE CORNERS | GA | 30092 | NONE | PC | CAMPAIGN FOR EXPANSION OF PROGRAMS | $100,000 | |
| RAISING EXPECTATIONS | ||||||||
| 80 JOSEPH E LOWERY BOULEVARD NW | ATLANTA | GA | 30314 | NONE | PC | TOWARD PROPERTY PURCHASE AND CONSTRUCTION OF NEW | $100,000 | |
| ATLANTA FULTON COUNTY PUBLIC SCHOOLS | ||||||||
| 6201 POWERS FERRY ROAD NW | ATLANTA | GA | 30339 | NONE | PC | FOR SUMMER READING, CAREER ONLINE HIGH SCHOOL | $75,000 | |
| COLLEGE AIM | ||||||||
| 342 S MCDONOUGH ST | DECATUR | GA | 30030 | NONE | PC | EXPANSION OF COLLEGE ACCESS PROGRAM TO DEKALB | $75,000 | |
| PAINT LOVE | ||||||||
| 500 S COLUMBIA DR STE 242 | DECATUR | GA | 30030 | NONE | PC | PROGRAM EXPANSION IN DEKALB, FULTON, AND COBB | $75,000 | |
| ELEVATE ATLANTA | ||||||||
| 2625 PIEDMONTH RD NE STE 56-288 | ATLANTA | GA | 30324 | NONE | PC | TOWARD PURCHASE OF NEW VAN | $50,000 | |
| NEXT GENERATION MEN AND WOMEN | ||||||||
| 352 UNIVERSITY AVE SW UNIT W105 | ATLANTA | GA | 30310 | NONE | PC | CAPACITY BUILDING CAMPAIGN | $50,000 | |
| ONEGOAL - ATLANTA | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | NONE | PC | CAPACITY BUILDING CAMPAIGN | $50,000 | |
| THE SAE SCHOOL INC | ||||||||
| 6688 MABLETON PKWY SE | MABLETON | GA | 30126 | NONE | PC | TOWARD A $1,000,000 CAMPAIGN TO MAKE CAMPUS- | $50,000 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION | ||||||||
| 352 UNIVERSITY AVE SW N-118 | ATLANTA | GA | 30310 | NONE | PC | SAFE AND STABLE HOMES PROJECT | $25,000 | |
| COR INC | ||||||||
| 227 SANDY SPRINGS PL NE STE D445 | ATLANTA | GA | 30328 | NONE | PC | EXPANSION OF BEHAVIORAL HEALTH INTERVENTIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,344,706 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,404,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,505,332 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,910,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,910,103 | 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 | $42,204 | Amt |
| Net Investment Income | $21,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | $7,539,184 | $7,539,184 |
| CORPORATE BONDS | $11,459,967 | $11,459,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GLOBAL EQUITITES | StockNm |
| EOY Book Value | $154,601,390 | EOYBookValueAmt |
| EOYFMV | $154,601,390 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,840,488 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,840,488 | 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 | $21,418,858 | BookValueAmt |
| EOYFMV | $21,418,858 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,037 | LegalFeesAmt |
| Net Investment Income | $104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $933 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST/DIVIDENDS | Desc |
| BOY Book Value | $395,547 | BOYBookValueAmt |
| EOY Book Value | $462,432 | EOYBookValueAmt |
| EOYFMV | $462,432 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAX LIABILITY | Desc |
| Amt | $152,076 | Amt |
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 | $65 | $0 | $65 |
| IT & TELEPHONE | $3,377 | $0 | $3,377 |
| MISCELLANEOUS | $427 | $0 | $427 |
| NON-CAPITAL EQUIPMENT/REPAIRS | $577 | $0 | $577 |
| INSURANCE | $12,303 | $1,230 | $11,073 |
| DUES & MEMBERSHIPS | $2,533 | $253 | $2,280 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION(DEPRECIATION) IN INVESTMENT PORTFOLIO | Desc |
| Amt | $10,940,750 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | $504,843 | $656,919 |
| FEDERAL NII EXCISE TAX PAYABLE | $8,026 | $8,026 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, MANAGEMENT & ADVISORY | $1,183,869 | $1,183,869 | $0 |
| PAYROLL, RETIREMENT & HR SERVICES | $5,602 | $560 | $5,042 |
| IT SERVICES | $1,802 | $180 | $1,622 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,052 | $1,705 | $15,347 |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $328,205 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $150,893 | $150,893 | $0 |