JAMES M COX FOUNDATION OF GA INC: Form 990PF, tax year 2023
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- Organization
- JAMES M COX FOUNDATION OF GA INC (EIN 58-6032469)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349101618
- Schema version
- 2023v5.1
- 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
- Schedule B
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T09:57:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586032469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M COX FOUNDATION OF GEORGIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 6786454659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303284524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY RIGBY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6786450000 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $921,083,861 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $16,813,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,813,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,403,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $601,629,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,403,676 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$777,687 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$829,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,439,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,387,091 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,314 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,575,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,540,973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,936 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,297 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,771 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,829 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,158,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,564,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,477,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,020,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,635,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,564,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,105,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,803,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,823,050 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,159,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,993,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,993,405 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $277,704 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,782,738 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $277,704 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $277,704 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,938,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,970,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $577,678,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $613,342,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $665,850,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,754,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,034,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,675,521 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,246,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,202,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,187,472 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $285,381 | OtherAssetsBOYAmt |
| Other Assets EOY | $128,716 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $128,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $751,907,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $793,917,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $921,083,861 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $339,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,199 | AccountsPayableEOYAmt |
| Grants Payable BOY | $62,133,333 | GrantsPayableBOYAmt |
| Grants Payable EOY | $59,589,999 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $62,473,083 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,617,198 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $689,434,140 | RetainedEarningBOYAmt |
| Retained Earning EOY | $734,300,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $689,434,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $734,300,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $751,907,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $793,917,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $689,434,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,803,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,095 | OtherIncreasesAmt |
| Subtotal | $734,300,614 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $734,300,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ST LOSS FROM K-1: ACADIAN | P | -$287,827 | -$287,827 | ||
| LT LOSS FROM K-1: ACADIAN | P | -$344,695 | -$344,695 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS I-A | P | $96,855 | $96,855 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS II | P | $72,892 | $72,892 | ||
| LT GAIN FROM K-1: H.I.G. ADVANTAGE BUYOUT FUND | P | $502,942 | $502,942 | ||
| LT LOSS FROM K-1: REGIMENT CAPITAL SPECIAL SITUATIONS FUND V | P | -$190,302 | -$190,302 | ||
| LT LOSS FROM K-1: TTV FUND IV | P | -$68,876 | -$68,876 | ||
| LT LOSS FROM K-1: TTV FUND V | P | -$357,246 | -$357,246 | ||
| LT GAIN FROM K-1: TTV FUND VI | P | -$20,079 | -$20,079 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II | P | $1,183 | $1,183 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III | P | $3,231,168 | $3,231,168 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV | P | $521,830 | $521,830 | ||
| PUBLICLY TRADED SECURITIES | P | $18,235,504 | $18,235,504 | $601,462,721 | $583,227,217 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$3,477 | -$3,477 | $122,957 | $126,434 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V | P | $13,804 | $13,804 | $43,611 | $29,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,403,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $456,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $456,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $456,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $444,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $430,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $874,253 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $418,013 | OverpaymentAmt |
| Applied To ES Tax | $418,013 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.COXFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | COX FOUNDATIONS COX ENTERPRISES I | IndividualWithBooksNm |
| Phone | 6786454659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIRMAN/PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TREASURER/SECRETARY/TRUSTEE | 15.00 | $0 | $0 | $0 |
| ALEXANDER C TAYLOR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JOHN M DYER | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JESSIE S MCKELLAR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 15.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|
| STG PARTNERS | |||||
| 3455 PEACHTREE ROAD NE SUITE 1000 | ATLANTA | GA | 30326 | INVESTMENT MANAGEMENT FEES | $4,418,016 |
| ACADIAN ASSET MANAGEMENT LLC | |||||
| 260 FRANKLIN STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $122,957 |
| 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 | $634,964,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,738,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $192,187,472 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $861,890,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $861,890,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,928,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $848,962,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,448,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,448,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $456,240 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,781 | IncomeTaxAmt |
| Total Tax | $458,021 | TotalTaxAmt |
| Distributable Before Adj | $41,990,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,990,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,990,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,105,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,105,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,990,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,400,916 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,105,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,400,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,704,422 | 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 | $27,285,684 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS ARE ONLY ACCEPTED ONLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6786454659 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ONLINE. VISIT WWW.COXFOUNDATION.COM TO LEARN ABOUT APPLICATION CONTENT AND ACCESS LINK TO ON-LINE SUBMISSION FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT WWW.COXFOUNDATION.COM FOR SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT WWW.COXFOUNDATION.COM FOR RESTRICTIONS/LIMITATIONS ON ELIGIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A KID AGAIN | ||||||||
| 777-G DEARBORN PARK LN | COLUMBUS | OH | 43085 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $900,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ATLANTA BELTLINE PARTNERSHIP | ||||||||
| 970 JEFFERSON ST NW SUITE 4 | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| ATLANTA BELTLINE PARTNERSHIP | ||||||||
| 970 JEFFERSON ST NW SUITE 4 | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN | $4,100,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $5,000,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $3,333,334 | |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 795 GATEWOOD ROAD NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN | $350,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | N/A | PC | CAPITAL CAMPAIGN | $1,700,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN ROAD SUITE M | EAST POINT | GA | 30344 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| BALL HEADZ INC | ||||||||
| 83 CAMP ST UNIT 144 | MERIDEN | CT | 06450 | N/A | PC | UNRESTRICTED SUPPORT; ANNE COX CHAMBERS AWARD BENEFICIARY | $10,000 | |
| BAPTIST HEALTH CARE FOUNDATION | ||||||||
| 1717 NORTH E ST SUITE 423 | PENSACOLA | FL | 32501 | N/A | PC | SPECIAL PROJECT | $500,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | ||||||||
| 2880 DRESDEN DRIVE | CHAMBLEE | GA | 30341 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| CATALYST SPORTS INC | ||||||||
| 2020 HOWELL MILL ROAD NW SUITE D | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT | $45,000 | 560 |
| CHATTAHOOCHEE RIVERKEEPER | ||||||||
| 6020 RIVER VIEW ROAD BLDG 7000 | SMYRNA | GA | 30126 | N/A | PC | PROGRAM SUPPORT | $50,000 | SUITE 100 |
| CHATTAHOOCHEE RIVERKEEPER | ||||||||
| 6020 RIVER VIEW ROAD BLDG 7000 | SMYRNA | GA | 30126 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CUP AWARD BENEFICIARY | $2,500 | SUITE 100 |
| CHESAPEAKE BAY FOUNDATION INC | ||||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 21403 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | 6 HERNDON AVENUE |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | CAPITAL CAMPAIGN | $1,500,000 | |
| CLEANUP KIDS LIMITED | ||||||||
| 8168 COVENTRY LANE | CHATTANOOGA | TN | 37421 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $30,000 | |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | ||||||||
| 260 PEACHTREE STREET SUITE 750 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| CONSERVATION FLORIDA | ||||||||
| 37 N ORANGE AVE SUITE 323 | ORLANDO | FL | 32801 | N/A | PC | SPECIAL PROJECT | $25,000 | |
| DELRIDGE NEIGHBORHOODS DEVELOPMENT ASSOCIATION | ||||||||
| 4408 DELRIDGE WAY SW | SEATTLE | WA | 981061347 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| DIGNITYMOVES | ||||||||
| 2406 BUSH STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| EARLY LEARNING PROPERTY MANAGEMENT INC | ||||||||
| 3715 NORTHSIDE PARKWAY NW SUITE | ATLANTA | GA | 30327 | N/A | PC | CAPITAL CAMPAIGN | $75,000 | 3-660 |
| EAST LAKE FOUNDATION | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| EASTER SEAL NORTH GEORGIA INC | ||||||||
| 815 PARK NORTH BOULEVARD | CLARKSTON | GA | 30021 | N/A | PC | CAPITAL CAMPAIGN | $150,000 | |
| EAT YOUR YARD JAX INC | ||||||||
| 6500 UTSEY ROAD | JACKSONVILLE | FL | 32219 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $6,000,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ETHNE HEALTH | ||||||||
| 980 ROWLAND ST SUITE 4190 | CLARKSTON | GA | 30021 | N/A | PC | SPECIAL PROJECT | $25,000 | |
| FIRST STEP STAFFING | ||||||||
| 236 AUBURN AVENUE NE SUITE 203 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| FLORIDA NATIVE PLANT SOCIETY INC | ||||||||
| PO BOX 278 | MELBOURNE | FL | 32902 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CUP AWARD BENEFICIARY | $15,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| G-CAPP (THE GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL) | ||||||||
| 1849 THE EXCHANGE SE SUITE 200 | ATLANTA | GA | 30339 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| GEORGIA COURT APPOINTED SPECIAL ADVOCATES INC | ||||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| GEORGIA WORKS | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| GROUNDWORK JACKSONVILLE INC | ||||||||
| PO BOX 13295 | JACKSONVILLE | FL | 32206 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CUP AWARD BENEFICIARY | $15,000 | |
| HENRY'S FORK FOUNDATION | ||||||||
| PO BOX 550 801 MAIN STREET | ASHTON | ID | 83420 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| HOMESTRETCH | ||||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HOUSE OF CHERITH INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| INOVA HEALTH SYSTEM FOUNDATION | ||||||||
| 8095 INNOVATION PARK DR | FAIRFAX | VA | 22031 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| JEWISH FAMILY & CAREER SERVICES OF ATLANTA INC | ||||||||
| 4549 CHAMBLEE DUNWOODY ROAD | ATLANTA | GA | 30338 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| JUST PEOPLE INC | ||||||||
| 1412 OAKBROOK DRIVE | NORCROSS | GA | 30093 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LIFECYCLE BUILDING CENTER INC | ||||||||
| 1116 MURPHY AVENUE SOUTHWEST | ATLANTA | GA | 30310 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $30,000 | |
| LIFETOOLS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 5357 CHAPEL HILL ROAD | DOUGLASVILLE | GA | 30135 | N/A | PC | SPECIAL PROJECT | $20,000 | |
| LOWCOUNTRY LAND TRUST | ||||||||
| 635 RUTLEDGE AVE SUIRE 107 | CHARLESTON | SC | 29403 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| MEALS ON WHEELS ATLANTA | ||||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT | $50,000 | |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | ||||||||
| 250 WILLIAMS ST SUITE 2322 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | ||||||||
| 2582 RICEVILLE ROAD | ASHEVILLE | NC | 28805 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| OPEN HAND ATLANTA INC | ||||||||
| 181 ARMOUR DRIVE NE | ATLANTA | GA | 30324 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| OPPORTUNITY VILLAGE | ||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| PARTNERS FOR HOME INC | ||||||||
| 818 POLLARD BLVD 3RD FLOOR | ATLANTA | GA | 30315 | N/A | PC | SPECIAL PROJECT | $250,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $900,000 | |
| PCS FOR PEOPLE | ||||||||
| 2492 DOSWELL AVE | SAINT PAUL | MN | 55108 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| PIEDMONT HEALTHCARE FOUNDATION | ||||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| REFLECTIONS OF TRINITY INC | ||||||||
| 4037 AUSTELL POWDER SPRINGS RD | POWDER SPRINGS | GA | 30127 | N/A | PC | SPECIAL PROJECT | $50,000 | |
| RETHINK INC | ||||||||
| 1544 S 13TH STREET | TERRE HAUTE | IN | 47802 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $30,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| SANDIEGO350 | ||||||||
| 3900 CLEVELAND AVE SUITE 205 | SAN DIEGO | CA | 92103 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HWY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SHEPHERD CENTER FOUNDATION | ||||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 303099965 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| SUSTAINABLE HARVEST INTERNATIONAL | ||||||||
| 177 HUNTINGTON AVE SUITE 1703 23701 | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CUP AWARD BENEFICIARY | $15,000 | |
| SUSTAINABLE TULSA INC | ||||||||
| PO BOX 3543 | TULSA | OK | 74101 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CUP AWARD BENEFICIARY | $2,500 | |
| TEXAS TREES FOUNDATION | ||||||||
| 3000 PEGASUS PARK DRIVE SUITE 740 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| THE CARTER CENTER | ||||||||
| 453 JOHN LEWIS FREEDOM PARKWAY NE | ATLANTA | GA | 303071406 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE MORPHO INSTITUTE | ||||||||
| 405 RIVARD BLVD | GROSSE POINTE | MI | 48230 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 600 WEST PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||
| UNIVERSITY OF GEORGIA | ATHENS | GA | 30602 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| PMB 407826 221 KIRKLAND HALL | NASHVILLE | TN | 37240 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| WELLSPRING LIVING INC | ||||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 30312 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $135,000 | |
| WOONASQUATUCKET RIVER WATERSHED COUNCIL | ||||||||
| 45 EAGLE STREET SUITE 202 | PROVIDENCE | RI | 02909 | N/A | PC | CAPITAL CAMPAIGN | $75,000 | |
| WORLD WILDLIFE FUND INC | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CUP AWARD BENEFICIARY | $2,500 | |
| WYLDE CENTER | ||||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | N/A | PC | SPECIAL PROJECT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,020,834 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $5,000,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES | |||||||
| 795 GATEWOOD ROAD NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN | $150,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | N/A | PC | CAPITAL CAMPAIGN | $4,190,000 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $4,000,000 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100,000 |
| GROUNDWORK JACKSONVILLE INC | |||||||
| PO BOX 13295 | JACKSONVILLE | FL | 32206 | N/A | PC | CAPITAL CAMPAIGN | $250,000 |
| PATH FOUNDATION INC | |||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $5,500,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| UNIVERSITY OF GEORGIA | ATHENS | GA | 30602 | N/A | PC | PROGRAM SUPPORT | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,590,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,813,221 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,403,676 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBIT | 525990 | $52,119 | ||
| PARTNERSHIP INCOME | 14 | -$841,769 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $52,119 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,387,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,439,210 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COX ENTERPRISES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,513 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,314 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $252,683 | $246,124 |
| AMAZON.COM INC | $163,380 | $166,981 |
| AMERICAN HONDA FINANCE | $222,980 | $224,190 |
| ANALOG DEVICES INC | $204,055 | $213,182 |
| APPLE INC | $259,125 | $243,637 |
| BANK OF AMERICA CORP | $225,590 | $224,124 |
| BANK OF AMERICA CORP | $252,768 | $238,082 |
| BANK OF NEW YORK MELLON | $227,450 | $223,110 |
| BANK OF NY MELLON CORP | $261,542 | $237,990 |
| BP CAP MARKETS AMERICA | $255,275 | $244,190 |
| BRISTOL-MYERS SQUIBB CO | $250,098 | $242,562 |
| CATERPILLAR INC | $251,439 | $248,130 |
| CHARLES SCHWAB CORP | $246,593 | $229,253 |
| CHARLES SCHWAB CORP | $250,390 | $263,468 |
| CIGNA CORP | $277,913 | $247,842 |
| CISCO SYSTEMS INC | $200,205 | $199,353 |
| COMCAST CORP | $251,992 | $246,634 |
| COMCAST CORP | $278,006 | $246,730 |
| DUKE ENERGY PROGRESS INC | $256,626 | $244,352 |
| GILEAD SCIENCES INC | $200,096 | $199,044 |
| GILEAD SCIENCES INC | $255,560 | $245,960 |
| HOME DEPOT INC | $225,860 | $224,399 |
| HONEYWELL INTERNATIONAL | $252,569 | $238,705 |
| INTEL CORP | $264,068 | $242,798 |
| INTEL CORP | $249,818 | $261,448 |
| JPMORGAN CHASE & CO | $252,714 | $242,083 |
| LAM RESEARCH CORP | $266,906 | $246,835 |
| LOCKHEED MARTIN CORP | $263,006 | $245,453 |
| LOCKHEED MARTIN CORP | $258,660 | $265,638 |
| MARSH & MCLENNAN COS INC | $225,339 | $224,069 |
| MARSH & MCLENNAN COS INC | $264,557 | $249,075 |
| MASTERCARD INC | $198,784 | $198,916 |
| MASTERCARD INC | $262,364 | $238,835 |
| MEDTRONIC GLOBAL HLDINGS | $198,554 | $199,354 |
| METLIFE INC | $200,181 | $198,876 |
| MORGAN STANLEY | $251,537 | $246,433 |
| NVIDIA CORP | $262,941 | $243,288 |
| PAYPAL HOLDINGS INC | $188,852 | $198,932 |
| PFIZER INC | $248,001 | $241,020 |
| ROYAL BANK OF CANADA | $225,483 | $231,058 |
| TARGET CORP | $253,066 | $242,303 |
| TORONTO-DOMINION BANK | $220,103 | $228,500 |
| TRUIST FINANCIAL CORP | $242,028 | $255,540 |
| UNION PACIFIC CORP | $253,677 | $244,228 |
| UNITEDHEALTH GROUP INC | $251,928 | $246,430 |
| UNITEDHEALTH GROUP INC | $259,251 | $232,373 |
| US BANCORP | $200,153 | $199,598 |
| US BANCORP | $249,952 | $237,968 |
| VISA INC | $259,462 | $243,975 |
| VISA INC | $241,155 | $232,453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $207,639 | $198,656 |
| 3M COMPANY | $643,485 | $546,491 |
| ADOBE SYS DEL PV$ 0.001 | $1,201,642 | $1,816,646 |
| ADOBE SYS DEL PV$ 0.001 | $1,149,982 | $1,301,781 |
| ADVANCED DRAIN SYS INC | $497,150 | $839,621 |
| ADVNCD MICRO D INC | $547,939 | $919,985 |
| AES CORP | $816,099 | $918,398 |
| AGILENT TECHNOLOGIES INC | $449,703 | $511,213 |
| AIR PRODUCTS & CHEM | $1,125,550 | $1,149,412 |
| AIR PRODUCTS & CHEM | $701,918 | $659,584 |
| ALIBABA GROUP HOLDING LT | $1,069,492 | $453,821 |
| ALLSTATE CORP DEL COM | $658,408 | $766,670 |
| ALLY FINL INC | $360,885 | $410,066 |
| ALPHABET INC SHS CL A | $456,222 | $483,607 |
| ALPHABET INC SHS CL A | $860,106 | $945,981 |
| ALPHABET INC SHS CL A | $775,639 | $1,851,032 |
| ALPHABET INC SHS CL A | $1,741,524 | $1,983,458 |
| ALPHABET INC SHS CL C | $2,826,697 | $3,803,701 |
| ALPHABET INC SHS CL C | $705,080 | $1,635,634 |
| ALTRIA GROUP INC | $253,498 | $240,144 |
| ALTRIA GROUP INC | $693,492 | $705,345 |
| AMAZON COM INC COM | $2,834,800 | $3,371,396 |
| AMAZON COM INC COM | $169,487 | $175,339 |
| AMAZON COM INC COM | $1,837,569 | $3,074,354 |
| AMAZON COM INC COM | $2,446,293 | $2,581,461 |
| AMER EXPRESS COMPANY | $305,576 | $329,344 |
| AMERICAN INTERNATIONAL GROUP INC | $333,577 | $341,596 |
| AMERICAN INTERNATIONAL GROUP INC | $621,386 | $725,128 |
| AMERICAN TOWER REIT INC | $1,902,911 | $1,731,573 |
| AMETEK INC NEW | $468,619 | $958,176 |
| AMGEN INC COM PV $0.0001 | $391,602 | $417,341 |
| AMN ELEC POWER CO | $1,102,375 | $1,031,494 |
| AMPHENOL CORP CL A NEW | $1,260,950 | $1,563,576 |
| ANALOG DEVICES INC COM | $949,479 | $1,116,304 |
| APACHE CORP | $280,252 | $279,003 |
| API GROUP CORP REG SHS | $783,953 | $872,993 |
| APPLE INC | $1,782,730 | $2,185,600 |
| APPLE INC | $687,042 | $1,983,252 |
| APPLIED INDUSTRL TECH | $382,986 | $566,251 |
| APPLIED MATERIALS INC | $484,075 | $550,228 |
| ARTISAN INTERNATIONAL | $17,805,799 | $18,971,992 |
| ASHLAND INC NEW | $947,725 | $912,319 |
| AT&T INC | $451,488 | $445,526 |
| ATLASSIAN CORP PLC | $812,069 | $1,062,521 |
| ATMOS ENERGY CORP COM | $692,571 | $920,246 |
| AUTODESK INC COM ISIN #US0527691069 SED | $1,144,947 | $1,737,960 |
| AVERY DENNISON CORP | $747,897 | $819,961 |
| BANK NEW YORK MELLON | $243,102 | $259,730 |
| BAXTER INTERNTL INC | $139,197 | $146,483 |
| BAXTER INTERNTL INC | $641,073 | $596,524 |
| BECTON DICKINSON CO | $974,259 | $926,798 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $853,803 | $1,477,286 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $1,222,492 | $1,385,624 |
| BIO TECHNE CORP COM STK | $509,837 | $609,410 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $30,487,313 | $25,714,443 |
| BLACKROCK INC | $154,292 | $165,607 |
| BLACKROCK INC | $865,291 | $1,429,580 |
| BLACKROCK LIQUIDITY FUND | $439,800 | $439,800 |
| BLACKROCK LIQUIDITY FUND | $180,133 | $180,133 |
| BLACKROCK MULTI-SECTOR | $11,126,372 | $7,514,100 |
| BLACKSTONE GROUP INC CL A | $1,186,937 | $1,403,986 |
| BLUE OWL CAP INC | $590,376 | $648,299 |
| BOEING COMPANY | $2,053,085 | $3,195,170 |
| BOOKING HLDGS INC | $1,289,380 | $1,681,382 |
| BORG WARNER INC COM | $161,519 | $169,821 |
| BRISTOL-MYERS SQUIBB CO | $774,511 | $671,545 |
| BRISTOL-MYERS SQUIBB CO | $789,753 | $538,960 |
| BURLINGTON STORES INC | $772,041 | $1,159,490 |
| CACI INTL INC CL A | $907,472 | $910,047 |
| CADENCE BANK REG SHS | $668,913 | $732,826 |
| CADENCE DESIGN SYS INC | $806,345 | $1,293,758 |
| CANADIAN PAC KANS CITY | $1,002,007 | $1,049,838 |
| CAPITAL ONE FINL | $348,107 | $400,572 |
| CATERPILLAR INC DEL | $447,123 | $483,420 |
| CBRE GROUP INC COM | $685,179 | $736,714 |
| CBRE GROUP INC COM | $506,765 | $579,299 |
| CBRE GROUP INC COM | $282,006 | $322,371 |
| CCC INTELLIGENT | $504,434 | $498,028 |
| CDW CORP | $1,066,748 | $1,197,522 |
| CELANESE CORP DEL SER A | $157,496 | $173,238 |
| CENCORA INC | $524,795 | $529,059 |
| CENTENE CORP | $254,889 | $253,501 |
| CENTENE CORP | $540,038 | $625,368 |
| CENTERPOINT ENERGY INC | $554,841 | $549,173 |
| CHAMPIONX | $574,673 | $973,423 |
| CHARLES RIVER LABS INTL | $656,286 | $770,428 |
| CHARTER COMMUNICATIONS INC NEW CL A | $272,888 | $263,525 |
| CHEMED CORP | $675,498 | $694,683 |
| CHEVRON CORP | $639,036 | $1,018,464 |
| CHEVRON CORP | $541,920 | $512,812 |
| CHIPOTLE MEXICAN GRILL | $863,446 | $1,241,819 |
| CIENA CORP | $885,252 | $911,813 |
| CIGNA CORP | $900,954 | $976,506 |
| CINN FINCL CRP OHIO | $605,021 | $644,659 |
| CISCO SYSTEMS INC COM | $125,316 | $130,645 |
| CISCO SYSTEMS INC COM | $750,328 | $940,076 |
| CISCO SYSTEMS INC COM | $812,668 | $744,715 |
| CITIGROUP INC COM NEW | $332,248 | $362,292 |
| CITIGROUP INC COM NEW | $628,244 | $754,059 |
| CLARIVATE PLC | $1,938,868 | $1,049,704 |
| CLEAN HARBORS INC | $698,877 | $733,640 |
| CME GROUP INC | $663,215 | $748,051 |
| COLGATE PALMOLIVE | $636,433 | $668,448 |
| COMCAST CORP NEW CL A | $327,143 | $337,119 |
| COMCAST CORP NEW CL A | $823,862 | $702,696 |
| COMCAST CORP NEW CL A | $587,124 | $607,761 |
| CONOCOPHILLIPS | $362,938 | $365,040 |
| CONSTELLATION BRANDS INC | $676,258 | $662,637 |
| COPART INC COM | $401,628 | $515,382 |
| CORNING INC | $893,047 | $850,347 |
| CORTEVA INC REG SHS | $586,680 | $609,303 |
| CORTEVA INC REG SHS | $200,612 | $207,829 |
| COUSINS PROPS INC REIT | $585,702 | $456,563 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $715,146 | $860,350 |
| CROWN CASTLE INTL CORP | $1,017,281 | $812,435 |
| CSX CORP | $428,757 | $481,913 |
| CVS CAREMARK CORP | $129,459 | $147,734 |
| DANAHER CORP DEL COM | $644,341 | $668,804 |
| DANAHER CORP DEL COM | $994,722 | $1,053,522 |
| DANAHER CORP DEL COM | $117,011 | $121,454 |
| DANAHER CORP DEL COM | $1,774,240 | $1,786,870 |
| DEERE CO | $197,218 | $351,486 |
| DIAGEO PLC SPSD ADR NEW FGN | $883,997 | $858,229 |
| DISNEY (WALT) CO COM STK | $529,310 | $515,827 |
| DISNEY (WALT) CO COM STK | $119,461 | $116,655 |
| DISNEY (WALT) CO COM STK | $2,012,025 | $1,560,121 |
| DOMINION RES INC NEW VA | $1,103,401 | $692,357 |
| DOUBLELINE CORE FIXED | $43,680,941 | $38,462,614 |
| DOUBLELINE TOTAL RETURN | $43,654,559 | $37,389,233 |
| DTE ENERGY COMPANY | $1,210,984 | $1,213,301 |
| DUKE ENERGY CORP NEW | $1,656,707 | $1,736,337 |
| DYNATRACE INC REG SHS | $1,052,587 | $1,053,876 |
| EATON CORP PLC FGN | $506,893 | $647,806 |
| EBAY INC COM | $130,478 | $136,618 |
| ECOLAB INC | $1,027,355 | $978,857 |
| EDWARDS LIFESCIENCES CRP | $583,164 | $616,481 |
| EDWARDS LIFESCIENCES CRP | $1,480,306 | $1,295,640 |
| ELECTRONIC ARTS INC | $481,729 | $566,120 |
| ELI LILLY & CO | $1,334,018 | $1,776,740 |
| EOG RESOURCES INC | $310,304 | $303,705 |
| EQUIFAX INC | $136,529 | $151,836 |
| EVEREST RE GROUP LTD | $755,739 | $746,761 |
| EXELON CORPORATION | $1,355,498 | $1,193,639 |
| EXPEDITORS INTL WASH INC | $549,080 | $903,629 |
| EXXON MOBIL CORP COM | $2,014,193 | $1,763,547 |
| FACTSET RESH SYS INC | $665,469 | $749,446 |
| FACTSET RESH SYS INC | $463,922 | $884,451 |
| FASTENAL COMPANY | $581,801 | $1,032,563 |
| FIDELITY NATL INFO SVCS | $976,611 | $1,092,073 |
| FIDELITY NATL INFO SVCS | $1,682,884 | $964,784 |
| FIRSTENERGY CORP | $1,001,745 | $1,022,557 |
| FISERV INC | $331,643 | $336,484 |
| FMC CORP COM NEW | $774,856 | $550,742 |
| FORTIVE CORP | $1,225,204 | $1,259,662 |
| FORTUNE BRANDS INNOVATIONS INC | $185,809 | $199,411 |
| FRANCO NEV CORP | $416,736 | $321,792 |
| FREEPRT-MCMRAN CPR & GLD | $854,663 | $940,371 |
| FREEPRT-MCMRAN CPR & GLD | $591,225 | $636,507 |
| GALLAGHER ARTHUR J & CO | $698,305 | $666,319 |
| GARTNER INC | $941,027 | $1,252,281 |
| GE HEALTHCARE | $184 | $77 |
| GENERAL ELECTRIC | $615 | $383 |
| GENERAL MOTORS CO | $278,885 | $305,212 |
| GILEAD SCIENCES INC COM | $970,188 | $949,680 |
| GLOBAL PMTS INC GEORGIA | $180,118 | $191,135 |
| GOLDMAN SACHS GROUP INC | $187,771 | $207,930 |
| HCA HLDGS INC COM USD | $161,216 | $169,987 |
| HILTON WORLDWIDE | $223,928 | $276,777 |
| HILTON WORLDWIDE | $121,195 | $128,920 |
| HUMANA INC | $703,255 | $656,957 |
| IDEXX LAB INC DEL $0.10 | $1,359,114 | $1,345,441 |
| ILLINOIS TOOL WORKS | $498,185 | $557,146 |
| ILLUMINA INC COM | $1,325,692 | $729,478 |
| INTERCONTINENTALEXCHANGE | $996,816 | $1,206,600 |
| INTERCONTINENTALEXCHANGE | $357,845 | $403,142 |
| INTL BUSINESS MACHINES CORP IBM | $677,372 | $703,265 |
| INTUIT COM | $1,209,581 | $1,525,698 |
| INTUIT COM | $1,865,977 | $2,488,244 |
| INTUITIVE SURGICAL INC NEW | $859,329 | $1,080,564 |
| INTUITIVE SURGICAL INC NEW | $383,009 | $713,516 |
| IQVIA HLDGS INC | $323,849 | $344,988 |
| ISHARES CORE U.S. | $32,526,804 | $27,898,867 |
| ISHARES EDGE MSCI | $8,060,868 | $10,989,162 |
| ISHARES EDGE MSCI MIN | $4,155,886 | $4,564,475 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $9,108,168 | $10,786,825 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $6,695,424 | $7,574,958 |
| ISHARES MSCI EAFE | $17,219,901 | $18,695,153 |
| ISHARES RS 2000 GROWTH | $32,554,986 | $30,403,372 |
| ISHARES RS 2000 VALUE | $15,125,168 | $14,695,218 |
| ISHARES RUSSELL 1000 | $41,173,411 | $49,095,523 |
| ISHARES RUSSELL 1000 | $31,435,610 | $44,707,756 |
| JABIL CIRCUIT INC | $522,888 | $573,173 |
| JOHNSON AND JOHNSON COM | $1,186,987 | $1,276,961 |
| JOHNSON AND JOHNSON COM | $2,096,739 | $1,993,263 |
| JPMORGAN CHASE & CO | $776,030 | $892,855 |
| JPMORGAN CHASE & CO | $1,327,478 | $1,686,542 |
| KENVUE INC | $1,033,311 | $912,398 |
| KENVUE INC | $388,218 | $368,443 |
| KKR & CO INC CL A | $327,402 | $360,977 |
| KROGER CO COM | $292,444 | $300,680 |
| KROGER CO COM | $582,300 | $537,230 |
| LAMB WESTON HOLDINGS INC | $596,171 | $909,361 |
| LAMB WESTON HOLDINGS INC | $437,728 | $468,246 |
| LAS VEGAS SANDS CORP | $420,259 | $351,458 |
| LIBERTY BROADBAND CORP | $125,573 | $120,401 |
| LIBERTY INTERACTIVE CORP QVC GROUP SER A | $40,501 | $42,810 |
| LIBERTY MEDIA CORP REG | $965,410 | $958,061 |
| LOWE-S COMPANIES INC | $670,556 | $1,276,547 |
| LOWE-S COMPANIES INC | $853,374 | $869,948 |
| LPL FINANCIAL HOLDINGS SHS | $275,499 | $377,166 |
| MADDEN STEVEN LTD | $647,715 | $845,796 |
| MAGNA INTL INC CL A VTG | $193,109 | $203,944 |
| MARATHON OIL CORP | $829,052 | $764,108 |
| MARATHON PETROLEUM CORP | $790,615 | $814,200 |
| MARTIN MARIETTA MATLS | $631,719 | $881,574 |
| MARVELL TECHNOLOGY GROUP | $1,128,230 | $1,290,212 |
| MASCO CORP | $229,289 | $247,826 |
| MASTERCARD INC | $1,982,579 | $2,291,212 |
| MATADOR RES CO | $335,552 | $313,299 |
| MERCK AND CO INC SHS | $812,390 | $1,234,215 |
| MERCK AND CO INC SHS | $1,434,661 | $1,564,219 |
| META PLATFORMS INC | $159,015 | $173,440 |
| META PLATFORMS INC | $1,974,330 | $4,345,567 |
| METLIFE INC COM | $597,710 | $636,700 |
| MICROCHIP TECHNOLOGY INC | $609,288 | $638,024 |
| MICROCHIP TECHNOLOGY INC | $305,838 | $505,820 |
| MICROSOFT CORP | $2,666,464 | $3,665,638 |
| MICROSOFT CORP | $478,270 | $1,421,807 |
| MICROSOFT CORP | $851,260 | $2,892,876 |
| MICROSOFT CORP | $2,372,986 | $3,084,656 |
| MONDELEZ INTERNATIONAL INC | $1,049,987 | $1,153,086 |
| MONOLITHIC PWR SYSTEMS | $1,010,237 | $1,477,918 |
| MONSTER BEVERAGE SHS | $894,831 | $1,701,684 |
| MOODY-S CORP | $115,937 | $122,245 |
| MORGAN STANLEY | $630,461 | $702,639 |
| MORNINGSTAR INC | $566,019 | $881,905 |
| MOTOROLA SOLUTIONS INC | $1,101,487 | $1,275,216 |
| MSCI INC | $1,222,788 | $1,360,388 |
| NESTLE S A REP RG SH ADR | $611,428 | $715,981 |
| NETFLIX COM INC | $1,608,586 | $2,446,572 |
| NEWMONT MINING CORP | $1,105,539 | $986,613 |
| NIKE INC CL B | $1,390,539 | $1,133,579 |
| NINTENDO CO LTD | $810,630 | $755,875 |
| NISOURCE INC | $815,540 | $1,034,919 |
| NORFOLK SOUTHERN CORP | $1,173,044 | $1,393,224 |
| NORTHROP GRUMMAN CORP | $943,075 | $1,002,288 |
| NOVARTIS ADR | $601,293 | $753,236 |
| NOVO NORDISK A S ADR | $302,650 | $1,110,432 |
| NVIDIA CORP | $317,587 | $531,371 |
| NVIDIA CORP | $516,577 | $4,192,037 |
| NVIDIA CORP | $1,344,776 | $2,921,303 |
| ON SEMICONDUCTOR CRP COM | $469,264 | $530,165 |
| ORACLE CORP $0.01 DEL | $1,149,252 | $2,252,512 |
| ORACLE CORP $0.01 DEL | $178,755 | $165,525 |
| O-REILLY AUTOMOTIVE INC | $1,014,991 | $1,110,644 |
| PALO ALTO NETWORKS INC | $348,180 | $346,484 |
| PAYCHEX INC | $662,098 | $964,195 |
| PAYPAL HLDGS INC COM | $872,352 | $505,650 |
| PEPSICO INC | $1,466,061 | $1,417,824 |
| PEPSICO INC | $421,285 | $404,219 |
| PFIZER INC | $1,544,390 | $999,358 |
| PG&E CORP | $1,028,923 | $1,112,072 |
| PHILIP MORRIS INTL INC | $1,169,873 | $1,298,304 |
| PHILIP MORRIS INTL INC | $804,485 | $807,677 |
| PHILIP MORRIS INTL INC | $421,649 | $393,254 |
| PHILLIPS 66 SHS | $263,002 | $269,742 |
| PHINIA INC REG | $23,215 | $26,322 |
| PNC FINCL SERVICES GROUP | $954,896 | $895,498 |
| PROCTER & GAMBLE CO | $1,776,100 | $1,824,130 |
| PROGRESSIVE CORP OHIO | $1,296,359 | $1,477,800 |
| PROGRESSIVE CORP OHIO | $669,272 | $1,065,265 |
| PTC INC SHS | $437,503 | $852,755 |
| QUALCOMM INC | $892,311 | $1,103,382 |
| QUALCOMM INC | $721,565 | $951,521 |
| QUALCOMM INC | $487,845 | $1,009,807 |
| QUIDELORTHO CORP | $1,046,558 | $856,247 |
| RANDGOLD RES LTD ADR | $736,856 | $854,535 |
| RAYTHEON TECHNOLOGIES | $285,339 | $292,050 |
| RAYTHEON TECHNOLOGIES | $626,501 | $615,568 |
| REGAL REXNORD CORP | $694,753 | $951,325 |
| REGENERON PHARMACTCLS | $520,185 | $1,228,728 |
| REGENERON PHARMACTCLS | $576,273 | $666,622 |
| REINSURANCE GROUP AMER INC COM NEW | $111,693 | $110,334 |
| RIO TINTO PLC SPNSRD ADR | $893,272 | $1,002,232 |
| ROCHE HLDG LTD SPN ADR FGN | $645,575 | $589,897 |
| ROCKWELL AUTOMATION INC | $257,815 | $271,049 |
| ROSS STORES INC COM | $916,822 | $1,112,932 |
| RPM INTERNATIONAL INC | $502,991 | $827,736 |
| SALESFORCE COM INC | $989,906 | $1,364,381 |
| SALESFORCE COM INC | $252,856 | $255,509 |
| SALESFORCE COM INC | $1,155,253 | $1,882,240 |
| SANDOZ GROUP AG | $66,810 | $47,759 |
| SBA COMMUNICATIONS CPRP CL A | $273,556 | $278,805 |
| SCHLUMBERGER LTD FGN | $1,186,902 | $1,115,113 |
| SCHWAB CHARLES CORP NEW | $272,335 | $297,147 |
| SCHWAB CHARLES CORP NEW | $975,947 | $1,216,797 |
| SEI INVT CO PA PV $0.01 | $580,199 | $692,250 |
| SEMPRA ENERGY | $1,393,050 | $1,382,505 |
| SERVICENOW INC | $1,537,273 | $2,014,909 |
| SHOPIFY INC CL A | $857,855 | $1,145,987 |
| SOUTHWEST AIRLNS CO | $649,269 | $596,141 |
| SPDR BLOOMBERG | $600,341 | $599,975 |
| SQUARE INC SHS CL A | $976,941 | $702,029 |
| STARBUCKS CORP | $1,074,359 | $1,130,422 |
| STARBUCKS CORP | $764,244 | $966,821 |
| STATE STREET CORP | $248,682 | $259,878 |
| STERICYCLE INC COM | $661,543 | $774,623 |
| STRYKER CORP | $800,857 | $823,814 |
| SUN COMMNTYS INC | $673,908 | $765,280 |
| TE CONNECTIVITY LTD | $118,239 | $125,607 |
| TECHNIPFMC PLC REG SHS | $713,232 | $778,008 |
| TELEDYNE TECH INC | $604,396 | $929,176 |
| TENABLE HOLDINGS INC REG | $718,912 | $877,167 |
| TERADATA CORP DEL | $645,292 | $640,206 |
| TERRENO REALTY CORP SHS | $912,068 | $962,549 |
| TESLA MTRS INC | $2,671,844 | $2,967,597 |
| TEXAS INSTRUMENTS | $1,123,458 | $1,414,818 |
| THE MOSAIC COMPANY | $430,269 | $297,667 |
| THERMO FISHER SCIENTIFIC | $1,460,461 | $1,443,218 |
| THERMO FISHER SCIENTIFIC | $792,990 | $777,077 |
| THERMO FISHER SCIENTIFIC | $1,392,863 | $1,428,887 |
| TJX COS INC NEW | $947,614 | $1,092,980 |
| TKO GROUP HOLDINGS INC | $887,639 | $931,562 |
| TRUIST FINL CORP | $191,877 | $213,287 |
| UBER TECHNOLOGIES INC | $505,973 | $712,426 |
| UBER TECHNOLOGIES INC | $1,047,221 | $1,399,794 |
| UNITED PARCEL SVC CL B | $783,135 | $1,001,555 |
| UNITEDHEALTH GROUP INC | $755,457 | $745,482 |
| UNITEDHEALTH GROUP INC | $1,689,211 | $1,990,057 |
| VALVOLINE INC SHS | $323,514 | $382,827 |
| VERALTO CORP | $204,116 | $204,827 |
| VERALTO CORP | $622,016 | $650,594 |
| VERISK ANALYTICS INC | $642,400 | $798,270 |
| VERISK ANALYTICS INC | $1,072,778 | $1,252,821 |
| VERIZON COMMUNICATNS COM | $866,728 | $594,227 |
| VERIZON COMMUNICATNS COM | $976,688 | $1,108,455 |
| VERIZON COMMUNICATNS COM | $611,483 | $607,083 |
| VERTEX PHARMACEUTCLS INC | $444,216 | $447,579 |
| VERTEX PHARMACEUTCLS INC | $752,619 | $1,534,789 |
| VISA INC CL A SHRS | $1,234,615 | $1,464,469 |
| VISA INC CL A SHRS | $1,780,986 | $3,072,911 |
| VISA INC CL A SHRS | $1,998,267 | $2,311,648 |
| VONTIER CORP | $1,044,368 | $1,414,684 |
| WABTEC | $745,426 | $789,445 |
| WALKER & DUNLOP INC | $319,833 | $395,640 |
| WAL-MART STORES INC | $1,422,770 | $1,482,541 |
| WARNER BROS DISCOVERY | $184,830 | $185,847 |
| WARNER MUSIC GROUP CORP | $666,354 | $685,915 |
| WEBSTER FINL CP PV $0.01 | $984,304 | $929,365 |
| WELLS FARGO & CO NEW DEL | $427,830 | $467,787 |
| WELLS FARGO & CO NEW DEL | $883,102 | $1,028,157 |
| WEST PHARMACTL SVCS INC | $1,198,601 | $1,145,446 |
| WHEATON PRECIOUS METALS | $595,412 | $635,450 |
| WILLIAMS CO INC | $840,201 | $843,617 |
| WILLIAMS CO INC | $282,978 | $285,188 |
| WILLIS TOWERS WATSON PLC LTD CO | $291,407 | $286,546 |
| WOODWARD INC | $951,796 | $1,056,505 |
| WORKDAY INC CL A | $349,129 | $677,175 |
| YUM BRANDS INC | $462,404 | $635,269 |
| YUM CHINA HOLDINGS INC | $239,272 | $242,784 |
| YUM CHINA HOLDINGS INC | $527,254 | $418,572 |
| ZIMMER BIOMET HOLDINGS | $592,386 | $625,538 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,938,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,970,130 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $16,173,741 | $18,439,482 |
| BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. | AT COST | $395,933 | $451,465 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | $14,680,564 | $18,131,810 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $1,469,615 | $4,516,820 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $17,881,703 | $26,794,591 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $408,802 | $764,897 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | AT COST | $7,155,018 | $7,199,748 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $839,886 | $457,860 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $3,027,461 | $21,163,611 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $6,118,452 | $17,774,674 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $4,410,896 | $5,922,241 |
| FALFURRIAS GROWTH PARTNERS I, L.P. | AT COST | $697,171 | $670,003 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $8,750,000 | $9,027,704 |
| H.I.G. ADVANTAGE BUYOUT FUND, AIV B, L.P. | AT COST | $211,899 | $211,899 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $5,819,880 | $9,747,589 |
| TCW DIRECT LENDING LLC | AT COST | $772,511 | $865,179 |
| TTV FUND IV, L.P. | AT COST | $6,033,430 | $20,608,805 |
| TTV FUND V, L.P. | AT COST | $6,043,787 | $10,879,866 |
| TTV FUND VI, L.P. | AT COST | $2,024,525 | $1,926,571 |
| TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | AT COST | $1,329,872 | $1,325,936 |
| TTV GL OPPORTUNITY INVESTMENT FUND, L.P. | AT COST | $3,989,354 | $6,377,708 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $4,984,218 | $4,973,078 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $3,983,386 | $3,955,935 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,425 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,425 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $103,625 | $128,716 | $128,716 |
| FALFURRIAS GROWTH PARTNERS I, L.P. | -$5,978 | ||
| DIVIDEND RECEIVABLE | $200,070 | ||
| BDT CAPITAL PARTNERS FUND IV, L.P. | -$4,619 | ||
| BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. | -$7,717 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,771 | $4,771 | $0 |
| DUES/SUBSCRIPTIONS | $22,799 | $0 | $22,799 |
| FILING FEES | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $11,963 | $11,963 | $11,963 |
| PARTNERSHIPS - UBIT | $52,119 | $52,119 | |
| PARTNERSHIP INCOME | -$841,769 | -$841,769 | -$841,769 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $63,095 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $34,936 | $0 | $34,936 |
| INVESTMENT MANAGEMENT FEES | $4,540,973 | $4,540,973 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,297 | $18,297 | $0 |
| FEDERAL INCOME TAX | $481,034 | $0 | $0 |
| STATE INCOME TAX | $1,553 | $0 | $0 |
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