2020-11-16T09:48:56-06:00 2019-12-31 580673524 MOORE STEPHENS TILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2019-01-01 586212344 FRASER-PARKER FOUNDATION FRAS 4044193245 4401 NORTHSIDE PARKWAY SUITE 950 ATLANTA GA 30327 BETSY VERNER EXECUTIVE DIRECTOR 4044193245 2020-11-13 1 GREGORY W HAYES P00054246 7709958800 2020-11-13 96.87.242.57 2020-11-13 10:10:32 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11413A56354823E292384D345D94644752484EFE 2019 2021-04-22 16:20:28Z X 169533633 X 116880280 2753412 2753412 13084220 13084220 13084220 132717912 15837632 168667 16867 151800 45989 4599 41390 23361 2336 21025 1470 147 1323 10356 5178 5178 434392 432749 1644 316252 5066 3837 5332 533 4799 1509 11 1498 29901 819 29082 1037229 468305 261576 3603578 1102000 4640807 468305 1363576 128077105 15369327 500 510 510 10218701 26134513 26134513 0 6499755 6499755 24414078 134174770 134174770 1166245 5331 5331 18498 1057094 1057094 2457 1661660 1661660 35820479 169533633 169533633 2501578 0 2501578 X 35820479 167032055 35820479 167032055 35820479 169533633 35820479 128077105 3134471 167032055 0 167032055 INVESTMENT PORTFOLIO 13084220 13084220 13084220 13084220 0 1120485 26636441 0.042066 1273917 24245895 0.052542 1202059 23961868 0.050165 1173043 24242327 0.048388 1109534 23695385 0.046825 0.239986 0.047997 133883409 6426002 153693 6579695 1363576 307387 0 307387 0 307387 338132 0 0 338132 X 1545 29200 29200 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 1 1 N/A BETSY H VERNER EXECUTIVE DIRECTOR 4044193245 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 8000 0 0 ISOBEL P MILLS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE / VICE-CHAIR 1.00 8000 0 0 R W COURTS II 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 5000 0 0 T BRAD COURTS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 8000 0 0 MARGARET PERDUE DENNY 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 2500 0 0 CLAYTON F JACKSON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 8000 0 0 ELIZABETH H VERNER 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 EXECUTIVE DIRECTOR 1.00 96734 28542 0 JOHN W STEPHENSON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ASST. EXECUTIVE DIRECTOR 1.00 32433 2355 0 NONE 0 ROCKEFELLER CAPITAL MANAGEMENT PO BOX 145458 CINCINNATI OH 45250 INVESTMENT MANAGEMENT 182329 GENSPRING SUNTRUST PRIVATE WEALTH 150 SOUTH US HIGHWAY 1 JUPITER FL 33477 INVESTMENT MANAGEMENT 146300 SELECT EQUITY GROUP 380 LAFAYETTE STREET NEW YORK NY 10003 INVESTMENT ADVISORY 67074 0 0 106159097 29763146 0 135922243 0 0 135922243 2038834 133883409 6694170 6694170 307387 307387 6386783 0 6386783 0 6386783 1363576 0 0 1363576 0 1363576 6386783 1192363 0 0 1363576 1192363 0 0 171213 0 0 0 0 0 0 0 0 6215570 0 0 0 X BETSY H VERNER EXECUTIVE DIRECTOR 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 4044193245 N/A N/A N/A AG RHODES HOME 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 NONE PC PERMANENT ENDOWMENT (5-YEAR, $25,000 COMMITMENT; 4 OF 5) 5000 AMERICAN RED CROSS 1955 MONROE DR NE ATLANTA GA 30324 NONE PC HURRICANE DISASTER RELIEF 25000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 ATLANTA RESOURCE FOUNDATION 579 PEACHTREE STREET PO BOX 20057 ATLANTA GA 30325 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 5000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 75000 CANINE ASSISTANTS 3160 FRANCIS ROAD MILTON GA 30004 NONE PC GENERAL OPERATING SUPPORT 100000 COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) 191 PEACHTREE STREET STE 1000 ATLANTA GA 30303 NONE PC PARKER FAMILY CHARITABLE FUND 500000 EMORY UNIVERSITY 1440 CLIFTON ROAD NE SUITE 170 ATLANTA GA 30322 NONE PC GENERAL OPERATING SUPPORT 57000 HOWARD SCHOOL (THE) 1192 FOSTER STREET ATLANTA GA 30318 NONE PC CAPITAL CAMPAIGN (5-YEAR, $50,000 COMMITMENT; 3 OF 5) 10000 HOWARD SCHOOL (THE) 1192 FOSTER STREET ATLANTA GA 30318 NONE PC GENERAL OPERATING SUPPORT 10000 LOVETT SCHOOL (THE) 4075 PACES FERRY ROAD ATLANTA GA 30327 NONE PC GENERAL OPERATING SUPPORT 105000 ST SIMONS LAND TRUST PO BOX 24615 ST SIMONS ISLAND GA 31522 NONE PC MUSGROVE PLANTATION PHASE I (5-YEAR, $25,000 COMMITMENT; 4 OF 5) 5000 UNIVERSITY OF GEORGIA (THE) VISUAL ARTS BUILDING ATHENS GA 306024102 NONE PC FABRIC DESIGN DEPARTMENT, FRANKLIN COLLEGE OF ARTS AND SCIENCES 25000 UNIVERSITY OF ROCHESTER PO BOX 278996 ROCHESTER NY 14627 NONE PC UNIVERSITY OF ROCHESTER MEDICAL CENTER, 3RD OF 3 PAYMENTS 80000 WOODWARD ACADEMY 1662 RUGBY AVENUE COLLEGE PARK GA 30337 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 75000 1102000 ATLANTA MISSION 2353 BOLTON ROAD PO BOX 20017 ATLANTA GA 30325 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 200000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 200000 CHATTAHOOCHEE NATURE CENTER 9135 WOLLEO ROAD ROSWELL GA 30075 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 100000 COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) 191 PEACHTREE STREET STE 1000 ATLANTA GA 30303 NONE PC RICHARD AND KAREN PARKER FAMILY CHARITABLE FUND 500000 COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) 191 PEACHTREE STREET STE 1000 ATLANTA GA 30303 NONE PC ISOBEL AND JAMES T. MILLS FAMILY FUND 500000 COMMUNITY FOUNDATION FOR GREATER ATLANTA (THE) 191 PEACHTREE STREET STE 1000 ATLANTA GA 30303 NONE PC PARKER BENEVOLENT FUND 500000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD PO BOX 94465 ATLANTA GA 30377 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 100000 NORTH FULTON COMMUNITY CHARITIES 89 GROVE WAY ROSWELL GA 30075 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 100000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 250000 UNIVERSITY OF GEORGIA (THE) VISUAL ARTS BUILDING ATHENS GA 306024102 NONE PC FABRIC DESIGN DEPARTMENT, FRANKLIN COLLEGE OF ARTS AND SCIENCES 51578 2501578 14 2753412 18 13084220 0 15837632 0 15837632 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 116880280 X X 1 VARIOUS SECURITIES 113705187 2020-03-15 ACCOUNTING 10356 5178 5178 CORPORATE BONDS & FIXED INCOME MUTUAL FUNDS 5331 5331 DOMESTIC & FOREIGN COMMON STOCKS & EQUITY MUTUAL FUNDS 107617270 107617270 GENUINE PARTS CORPORATION COMMON 26557500 26557500 6499755 6499755 0 0 BESPOKE PRIVATE STRATEGIES, LP FMV 1054363 1054363 GCP SPV LTD FMV 2731 2731 LEGAL 1470 147 1323 ACCRUED INTEREST/DIVIDENDS 2457 278837 278837 FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE 0 27651 27651 INVESTMENT SALE PROCEEDS IN TRANSIT 0 1355172 1355172 OFFICE SUPPLIES & EXPENSES 1891 189 1702 IT & TELEPHONE 580 58 522 ASSOCIATION & TEO DUES/MEMBERSHIPS 3120 0 3120 MISCELLANEOUS 5564 556 5008 NON-CAPITAL EQUIPMENT/REPAIRS 18746 16 18730 UNREALIZED INVESTMENT PORTFOLIO APPRECIATION(DEPRECIATION) 3116045 UNREALIZED INVESTMENT GAIN(LOSS) ADJUSTMENT FOR K-1 PASS-THRU INCOME 18426 INVESTMENT CUSTODIAL & MANAGEMENT 432707 432580 127 PAYROLL, RETIREMENT & HR SERVICES 1020 102 918 TECHNOLOGY SERVICES 665 67 599 ESTATE OF WILLIAM A PARKER JR C/O SUNTRUST BANK PO BOX 4655 MAIL CODE GA-ATL-213 ATLANTA GA 30302 PAYROLL TAXES 4263 426 3837 FEDERAL NET INVESTMENT INCOME EXCISE TAX 307349 0 0 FOREIGN INVESTMENT TAXES 4640 4640 0