2024-02-02T11:36:00-05:00 2023-05-31 582480329 FRICKE & ASSOCIATES PC 3500 PARKWAY LANE STE 220 PEACHTREE CORNERS GA 300922832 990PF 2022-06-01 586035441 FRANCES WOOD WILSON FOUNDATION INC FRAN 7702709083 4045 FIVE FORKS TRICKUM RD B9305 LILBURN GA 30047 DONNA MOSELEY PRESIDENT/TREAS/SECR 2023-09-05 DONNA MOSELEY 999009999 true JOHN T HOLMES CPA P00393485 7702162226 2024-02-02 2022 2023-04-26 12:10:37Z X X 39373003 X X 1181910 1181910 1181910 -1147296 14846089 34614 1181910 1181910 48100 7000 41100 28589 28589 13360 3660 9700 162227 162227 69217 69193 24 324 324 11725 2579 9146 3531 711 2820 337073 274283 62790 2006260 2006260 2343333 274283 2069050 -2308719 907627 1181910 17239 9071 9071 25051 25053 25053 963 41522046 39338879 39338879 20723 19961 1085 762 1953 41568337 39373765 39373003 300 3860 175710 112268 176010 116128 X 41392327 39257637 41392327 39257637 41568337 39373765 41392327 -2308719 174029 39257637 39257637 ARIEL APPRECIATION FUND - INS P 2022-07-01 877770 973205 -95435 -95435 FED HERMES TRESURY OBLIG MMKT - 68 P 5985235 5985235 INVESCO DEVELOPING MARKETS P 2022-07-01 656043 621221 34822 34822 VANGUARD DEV MKT INDX-ADM P 2022-07-01 1000000 1287118 -287118 -287118 VANGUARD RUSSELL 2000 ETF P 2022-07-05 191845 220488 -28643 -28643 VANGUARD S&P 500 ETF P 2022-07-05 2920929 3306135 -385206 -385206 -761580 12616 12616 12616 42000 42000 X 9 29375 29375 false false false false false false false true true GA true false false false false true N/A DONNA MOSELEY 7702709083 4045 FIVE FORKS TRICKUM RD SW STE B 305 LILBURN GA 30047 false false false false false false false false false false false false false false false false false false false false DONNA MOSELEY 4045 FIVE FORKS TRICKUM RD SW STE B 305 LILBURN GA 30047 PRESIDENT/TR 20.00 48100 0 0 LAWTON STEPHENS 1040 WILLOW RIDGE ATHENS GA 30606 CHAIRMAN 5.00 0 0 0 DONALD G LOGGINS 3770 BOLD SPRINGS ROAD MONROE GA 30656 TRUSTEE 000.00 0 0 0 STEVE JONES 211 COLONIAL HOMES DRIVE NW UNIT 1309 ATLANTA GA 30309 TRUSTEE 1.00 0 0 0 NONE NONE N/A 40430463 38207 2382 40471052 40471052 607066 39863986 1993199 1993199 12616 12616 1980583 1980583 1980583 2069050 2069050 1980583 1956745 2069050 1956745 112305 1868278 DONNA MOSELEY 673 RIDGEVIEW DR SW LILBURN GA 30047 7702709083 FWWF@BELLSOUTH.NET ADDRESS REQUESTS FOR GRANTS TO THE FOLLOWING: MAILING DELIVERY: P.O. BOX 349 TUCKER, GA 30085 PHYSICAL DELIVERY: 673 RIDGEVIEW DRIVE, SW LILBURN, GA 30047 GRANT PROPOSALS SHOULD BE SUBMITTED IN WRITING (CANNOT BE SUBMITTED ELECTRONICALLY) AND INCLUDE A DEFINITIVE STATEMENT AS TO THE HISTORY OF THE PROPOSED GRANTEE ORGANIZATION, THE PURPOSE AND AMOUNT OF THE PROPOSED GRANT, CURRENT FINANCIAL STATEMENTS OF THE PROPOSED GRANTEE ORGANIZATION SHOWING INFORMATION REGARDING SUPPORT BY THE LOCAL PEOPLE AND MERCHANTS AS WELL AS ALL GOVERNMENTAL SUPPORT, WHETHER LOCAL, STATE OR FEDERAL AND A WRITTEN REPRESENTATION AS TO THE FEDERAL TAX EXEMPT STATUS OF THE PROPOSED GRANTEE ORGANIZATION (I.E. 501(C) (3)). THIS DOCUMENTATION MUST BE SUBMITTED WITH EACH GRANT PROPOSAL IN ORDER FOR THE GRANT TO BE PRESENTED TO THE FOUNDATION'S BOARD OF TRUSTEES. FAILURE TO DO SO WOULD DISQUALIFY THE PROPOSAL. THE FOUNDATION BOARD OF TRUSTEES MEETS SEMI-ANNUALLY IN APRIL AND OCTOBER. GRANT SUBMISSIONS TO BE C THE FOUNDATION GENERALLY RESTRICTS ITS GRANTS TO PROGRAMS AND INSTITUTIONS INVOLVED IN CHILD WELFARE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL ACTIVITIES. GRANTS ARE RESTRICTED TO THE STATE OF GEORGIA, EXCEPT FOR PROGRAMS CARRIED ON BY CHESTNUT HILL BENEVOLENT ASSOCIATION IN BOSTON, MASSACHUSETTS. ALL GRANTS ARE MADE TO TAX EXEMPT ORGANIZATIONS. IN THE CASE OF SCHOLARSHIP AWARDS, GRANTS ARE MADE TO THE RESPECTIVE EDUCATIONAL INSTITUTION, RATHER THAN TO INDIVIDUAL STUDENTS. SEE ATTACHED SCHEDULE 4045 FIVE FORKS TRICKUM ROAD STE B9305 LILBURN GA 30047 MISSION OF NONPROFIT ORGANIZATION 2006260 2006260 14 1181910 18 -1147296 1181910 -1147296 34614 false false false false false false false false false false FRICKE & ASSOCIATES 13360 3660 9700 10 CONFERENCE CHAIRS 1997-10-21 2700 2700 S/L 7.0000 BAKER CONFERENCE TABLE 1997-10-21 3150 3150 S/L 7.0000 BAKER SIDEBOARD 1997-10-21 2700 2700 S/L 7.0000 TASK CHAIR 1997-10-21 273 273 S/L 7.0000 2 SIDE CHAIRS 1997-10-21 535 535 S/L 7.0000 LAMP 1997-10-21 139 139 S/L 7.0000 DRUM TABLE 1997-10-15 267 267 S/L 7.0000 DESK/CREDENZA/HUTCH 1997-10-15 2709 2709 S/L 7.0000 COMPUTER & PRINTER 1994-11-30 3602 3602 S/L 5.0000 FAX MACHINE 1997-11-01 321 321 S/L 7.0000 COPIER 1997-07-09 2710 2710 S/L 7.0000 LAPTOP COMPUTER 2020-07-01 1140 437 S/L 5.0000 228 228 PRINTER 2021-05-31 477 95 S/L 5.0000 96 96 WESTERN ASSET CORE BD FD-S PURCHASE 2022-08 3214267 3599983 -385716 AB BERNSTEIN - EQUITY SECURITIES FMV AB BERNSTEIN - INV AT NAV FMV TRUIST - EQUITY SECURITIES FMV TRUIST - MONEY MARKET FUNDS FMV 1966944 1966944 TRUIST - MUTUAL FUNDS FMV 37371935 37371935 FURNITURE & EQUIPMENT 20723 19961 762 DEPOSIT 1953 EXPENSES CONSULTING FEES INSURANCE 1117 250 867 TRUSTEE MEETING EXPENSE 105 105 OFFICE EXPENSE 1502 300 1202 TAX PENALTY TELEPHONE 807 161 646 DEFERRED COMPENSAITON 63442 UNREALIZED GAIN 110587 DEFERRED COMPENSATION 149277 85835 EXCISE TAXES PAYABLE 26433 26433 INVESTMENT MANAGEMENT FEES 162227 162227 EXCISE TAX 69157 69157 ANNUAL REGISTRATION 60 36 24