JAMES M COX FOUNDATION OF GA INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M COX FOUNDATION OF GA INC (EIN 58-6032469)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202323119349102007
- Schema version
- 2022v5.0
- 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 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 | 2023-11-07T14:17:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | RIGBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $797,810,159 | 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 | $13,654,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,654,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,062,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $653,645,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,062,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$661,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$743,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,055,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,973,098 | 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 | $7,922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,922 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,634 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,634 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,183,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,153,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $486,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,075 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,760,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,189,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,108,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,762,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,869,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,189,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,863,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,186,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,783,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,148,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,159,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,159,333 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,782,738 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,056,810 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,782,738 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,782,738 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $563,194,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $577,678,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $563,576,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,335,180 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,754,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,996,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $102,953,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,246,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,614,844 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $338,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $285,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $680,195 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $709,027,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $751,907,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $797,810,159 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $339,750 | AccountsPayableEOYAmt |
| Grants Payable BOY | $36,787,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $62,133,333 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $36,787,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,473,083 | 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 | $672,240,136 | RetainedEarningBOYAmt |
| Retained Earning EOY | $689,434,140 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $672,240,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $689,434,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $709,027,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $751,907,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $672,240,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,186,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,296 | OtherIncreasesAmt |
| Subtotal | $689,434,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $689,434,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $643,070,408 | $630,244,332 | $12,826,076 | $12,826,076 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $130,028 | $130,715 | -$687 | -$687 |
| ST LOSS FROM K-1: ACADIAN | P | -$473,391 | -$473,391 | ||
| LT GAIN FROM K-1: ACADIAN | P | $174,831 | $174,831 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND 3 | P | $113 | $113 | ||
| LT LOSS FROM K-1: BDT CAPITAL PARTNERS 3 | P | -$13,330 | -$13,330 | ||
| ST LOSS FROM K-1: BDT CAPITAL PARTNERS FUND I-A | P | -$9,619 | -$9,619 | ||
| LT LOSS FROM K-1: BDT CAPITAL PARTNERS FUND I-A | P | -$8,726 | -$8,726 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II | P | $44,823 | $44,823 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III | P | $3,190,254 | $3,190,254 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV | P | $3,299,391 | $3,299,391 | ||
| ST GAIN FROM K-1: H.I.G. ADVANTAGE BUYOUT FUND | P | $4,731 | $4,731 | ||
| LT GAIN FROM K-1: H.I.G. ADVANTAGE BUYOUT FUND | P | $471,001 | $471,001 | ||
| LT GAIN FROM K-1: TTV FUND IV | P | $749,720 | $749,720 | ||
| ST LOSS FROM K-1: TTV FUND V | P | -$86,672 | -$86,672 | ||
| LT LOSS FROM K-1: TTV FUND V | P | -$126,095 | -$126,095 | ||
| MILLENIUM INT. DISTRIBUTION IN EXCESS OF BASIS | P | $5,582,668 | $5,582,668 | $5,582,668 | |
| KEURIG DR PEPPER STOCK | P | $4,862,099 | $3,424,427 | $1,437,672 | $1,437,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,062,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $497,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $497,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $497,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $467,057 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $817,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $410 | EsPenaltyAmt |
| Overpayment | $319,253 | OverpaymentAmt |
| Applied To ES Tax | $319,253 | 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 | $4,023,361 |
| ACADIAN ASSET MANAGEMENT LLC | |||||
| 260 FRANKLIN STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $130,029 |
| 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 | $600,329,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,647,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $166,001,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $798,978,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $798,978,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,984,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $786,994,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,349,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,349,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $497,394 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,943 | IncomeTaxAmt |
| Total Tax | $500,337 | TotalTaxAmt |
| Distributable Before Adj | $38,849,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,849,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,849,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,863,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $42,863,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,849,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,415,462 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,863,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,415,462 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,448,455 | 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 | $25,400,916 | 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 (77 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 FEW FRIENDS FOR THE ENVIRONMENT OF THE WORLD | ||||||||
| PO BOX 177 | LUDINGTON | MI | 49431 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| ADULT DISABILITY MEDICAL HEALTHCARE | ||||||||
| 2520 WINDY HILL RD SUITE 303 | MARIETTA | GA | 30067 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | |
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 1955 MONROE DRIVE NE | ATLANTA | GA | 30324 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| ARIZONA SUSTAINABILITY ALLIANCE | ||||||||
| 8205 SOUTH PRIEST DRIVE 11962 | TEMPE | AZ | 852841962 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| ATLANTA BELTLINE PARTNERSHIP | ||||||||
| 970 JEFFERSON ST NW SUITE 4 | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN | $4,000,000 | |
| ATLANTA BELTLINE PARTNERSHIP | ||||||||
| 970 JEFFERSON ST NW SUITE 4 | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | SPECIAL PROJECT | $75,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $5,000,000 | |
| ATLANTA LAND TRUST | ||||||||
| 245 NORTH HIGHLAND AVENUE NE SUITE | ATLANTA | GA | 30307 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | 230-724 |
| ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP | ||||||||
| 229 PEACHTREE STREET NE SUITE 705 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $3,333,333 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | N/A | PC | SPECIAL PROJECT | $2,100,000 | |
| BANNER HEALTH FOUNDATION | ||||||||
| 2901 NORTH CENTRAL AVENUE SUITE 160 | PHOENIX | AZ | 85012 | N/A | PC | CAPITAL CAMPAIGN | $4,000,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| CARINGWORKS INC | ||||||||
| 2785 LAWRENCEVILLE HWY SUITE 205 | DECATUR | GA | 30033 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| CHASTAIN PARK CONSERVANCY | ||||||||
| 4001 POWERS FERRY ROAD | ATLANTA | GA | 30342 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $15,000 | |
| CHATTAHOOCHEE RIVERKEEPER | ||||||||
| 916 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1687 TULLIE CIR NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| CLARKSTON COMMUNITY HEALTH CENTER | ||||||||
| 3700 MARKET STREET SUITE E1 | CLARKSTON | GA | 30021 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | ||||||||
| 260 PEACHTREE STREET SUITE 750 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 7125 FALL CREEK ROAD NORTH | INDIANAPOLIS | IN | 46256 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DAUGHTRY FOUNDATION INC | ||||||||
| 360 MOUNT VERNON CHURCH ROAD | JACKSON | GA | 30233 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $2,500 | |
| DUCKS UNLIMITED INC | ||||||||
| 444 NORTH CAPITOL STREET NW 745 | WASHINGTON | DC | 20001 | N/A | PC | SPECIAL PROJECT | $2,000,000 | |
| EAGLE RANCH | ||||||||
| PO BOX 7200 | CHESTNUT MOUNTAIN | GA | 30502 | N/A | PC | CAPITAL CAMPAIGN | $75,000 | |
| EARTHECHO INTERNATIONAL | ||||||||
| 2101 L STREET NW SUITE 800 | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| EAST LAKE FOUNDATION | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $4,212,500 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $1,050,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $1,125,000 | |
| FOUNDATION FOR RHODES HOMES | ||||||||
| 2801 BUFORD HIGHWAY NE SUITE 500 | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN | $300,000 | |
| G-CAPP | ||||||||
| 1718 PEACHTREE STREET NW SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GEORGIA STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 2668 | ATLANTA | GA | 303012668 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| GIVING HOPE INC | ||||||||
| 13040 I-10 SERVICE ROAD | NEW ORLEANS | LA | 70128 | N/A | PC | PROGRAM SUPPORT | $83,334 | |
| GOOD SAMARITAN HEALTH CENTER OF COBB | ||||||||
| 1605 ROBERTA DRIVE SW | MARIETTA | GA | 30008 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| HBCU GREEN FUND INC | ||||||||
| 627 LINDA WAY | FOREST PARK | GA | 30297 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $15,000 | |
| HIGH HOPES INC | ||||||||
| 301 HIGH HOPES COURT | FRANKLIN | TN | 37064 | N/A | PC | CAPITAL CAMPAIGN | $15,000 | |
| INTERFAITH OUTREACH HOME INC | ||||||||
| 5200-A BUFORD HWY NE | DORAVILLE | GA | 30340 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| INTERVALE CENTER | ||||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| KATE'S CLUB | ||||||||
| 1190 W DRUID HILLS DRIVE NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| LOWCOUNTRY LAND TRUST | ||||||||
| 635 RUTLEDGE AVE SUITE 107 | CHARLESTON | SC | 29403 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| MADHVI4ECOETHICS | ||||||||
| 6499 POPPY STREET | ARVADA | CO | 80007 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $30,000 | |
| MARY HALL FREEDOM VILLAGE INC | ||||||||
| 8995 ROSWELL RD | SANDY SPRINGS | GA | 30350 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | ||||||||
| 2582 RICEVILLE ROAD | ASHEVILLE | NC | 28805 | N/A | PC | GENERAL OPERATING SUPPORT | $152,000 | |
| OPEN DOORS SOLUTIONS INC | ||||||||
| 2872 WOODCOCK BLVD SUITE 211 | ATLANTA | GA | 30341 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| OUR HOUSE INC | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| PARK PRIDE | ||||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $30,000 | |
| PARK PRIDE | ||||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30324 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PEBBLE TOSSERS | ||||||||
| 1155 MT VERNON HWY NE SUITE 800 | DUNWOODY | GA | 30338 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $15,000 | |
| PIEDMONT HEALTHCARE FOUNDATION | ||||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| PROJECT COMMUNITY CONNECTIONS INC | ||||||||
| PO BOX 525 | SNELLVILLE | GA | 30078 | N/A | PC | CAPITAL CAMPAIGN | $150,000 | |
| PROJECT3R | ||||||||
| 32302 CAMINO CAPISTRANO SUITE 213 | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| SAVE THE BAY | ||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | ||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | N/A | PC | GENERAL OPERATING SUPPORT | $34,000 | |
| SERENBE ART FARM FOR ARTS AND EDUCATION CORPORATION | ||||||||
| 10455 ATLANTA NEWNAN RD | CHATTAHOOCHEE HILLS | GA | 30268 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BOULEVARD | SAN DIEGO | CA | 92123 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| SHEPHERD CENTER FOUNDATION | ||||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 303099965 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| THE CARE HOUSE OF THE PEE DEE | ||||||||
| 360 N IRBY ST | FLORENCE | SC | 29501 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE SALVATION ARMY | ||||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| THE SUSTAINABILITY INSTITUTE OF SOUTH CAROLINA | ||||||||
| 1850 TRUXTUN AVENUE | NORTH CHARLESTON | SC | 29405 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $2,500 | |
| THE WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $135,000 | |
| THE WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| TREES ATLANTA | ||||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $2,500 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 600 WEST PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | SPECIAL PROJECT | $400,000 | |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| 716 STEVENS AVENUE | PORTLAND | ME | 04103 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| VIRGINIA ASSOCIATION OF SOIL AND WATER CONSERVATION DISTRICTS EDUCATIONAL F | ||||||||
| 7308 HANOVER GREEN DRIVE | MECHANICSVILLE | VA | 23111 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| WE ARE NEUTRAL INC | ||||||||
| PO BOX 5847 | GAINESVILLE | FL | 32627 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| WESTSIDE FUTURE FUND | ||||||||
| 1300 JOSEPH E BOONE BLVD SUITE 16 | ATLANTA | GA | 30314 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| YOUTH ENVIRONMENTAL ALLIANCE INC | ||||||||
| 6900 SW 21ST CT SUITE 8 | DAVIE | FL | 33317 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,762,667 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BELTLINE PARTNERSHIP | |||||||
| 970 JEFFERSON ST NW SUITE 4 | ATLANTA | GA | 30318 | N/A | PC | COMPLETION OF THE MAINLINE TRAIL CORRIDOR | $20,750,000 |
| ATLANTA BOTANICAL FOUNDATION | |||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | EXPANSION, ACQUIRING A PUBLIC STORAGE SPACE | $15,000,000 |
| BANNER HEALTH FOUNDATION | |||||||
| 2901 NORTH CENTRAL AVENUE SUITE 160 | PHOENIX | AZ | 85012 | N/A | PC | BANNER CHILDREN'S BLOOD AND CANCER CENTER | $1,000,000 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | COMMUNITIES GARDEN AND FARMS EDUCATION AND ASST. | $1,000,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY ROAD | ATLANTA | GA | 30338 | N/A | PC | CAPITAL EXPANSION PLANS OF THE MENTAL HEALTH AREA | $100,000 |
| PATH FOUNDATION | |||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30324 | N/A | PC | COMPLETION OF THE MAINLINE WEST TRAIL CORRIDOR | $3,250,000 |
| PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER SUITE 442 | PRINCETON | NJ | 085406242 | N/A | PC | JANET MORRISON CLARKE'S '75 SCHOLARSHIP FUND | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $41,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,654,256 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,062,760 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBIT | 525990 | $82,851 | ||
| PARTNERSHIP INCOME | 14 | -$825,663 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $82,851 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,973,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,055,949 | 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 | $40,634 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,634 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYAL BANK OF CANADA | $225,482 | $222,545 |
| SHELL INTERNATIONAL FIN | $205,288 | $197,612 |
| TORONTO-DOMINION BANK | $220,103 | $218,888 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $210,004 | $209,735 |
| AMAZON.COM INC | $257,649 | $242,352 |
| AMERICAN HONDA FINANCE | $223,105 | $219,602 |
| APPLE INC | $261,934 | $239,492 |
| BANK OF AMERICA CORP | $227,892 | $222,237 |
| BANK OF AMERICA CORP | $253,551 | $231,052 |
| BANK OF NEW YORK MELLON | $233,946 | $220,446 |
| BANK OF NY MELLON CORP | $264,214 | $232,755 |
| BP CAP MARKETS AMERICA | $257,679 | $240,262 |
| BRISTOL-MYERS SQUIBB CO | $250,673 | $238,315 |
| CIGNA CORP | $283,408 | $241,580 |
| CATERPILLAR INC | $255,224 | $245,245 |
| CISCO SYSTEMS INC | $201,342 | $196,816 |
| CITIGROUP INC | $251,871 | $246,483 |
| COMCAST CORP | $253,049 | $245,045 |
| COMCAST CORP | $283,554 | $240,190 |
| JOHN DEERE CAPITAL CORP | $102,572 | $99,213 |
| DUKE ENERGY PROGRESS INC | $261,067 | $241,085 |
| GILEAD SCIENCES INC | $200,470 | $196,672 |
| GILEAD SCIENCES INC | $261,112 | $242,197 |
| HOME DEPOT INC | $232,700 | $222,424 |
| HONEYWELL INTERNATIONAL | $254,360 | $231,317 |
| INTEL CORP | $266,311 | $234,357 |
| JPMORGAN CHASE & CO | $200,037 | $199,846 |
| JPMORGAN CHASE & CO | $254,230 | $237,230 |
| JOHNSON & JOHNSON | $201,354 | $197,274 |
| LAM RESEARCH CORP | $270,078 | $238,622 |
| LOCKHEED MARTIN CORP | $269,266 | $243,090 |
| MARSH & MCLENNAN COS INC | $226,947 | $221,951 |
| MARSH & MCLENNAN COS INC | $267,207 | $242,275 |
| MASTERCARD INC | $198,784 | $196,392 |
| MASTERCARD INC | $264,751 | $229,858 |
| METLIFE INC | $200,818 | $196,448 |
| MORGAN STANLEY | $252,748 | $244,445 |
| NVIDIA CORP | $267,916 | $237,780 |
| PFIZER INC | $248,942 | $236,893 |
| CHARLES SCHWAB CORP | $246,596 | $221,960 |
| STATE STREET CORP | $201,187 | $197,520 |
| TARGET CORP | $256,293 | $237,213 |
| UNION PACIFIC CORP | $254,539 | $236,238 |
| US BANCORP | $201,969 | $197,434 |
| US BANCORP | $251,222 | $231,965 |
| UNITEDHEALTH GROUP INC | $253,370 | $244,580 |
| UNITEDHEALTH GROUP INC | $261,665 | $223,358 |
| VISA INC | $264,514 | $241,048 |
| VISA INC | $241,155 | $225,513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEA LTD | $762,175 | $432,839 |
| SHOPIFY INC CL A | $2,052,662 | $869,764 |
| ATLASSIAN CORP PLC | $1,075,738 | $787,393 |
| CLARIVATE PLC | $1,857,734 | $866,259 |
| CANADIAN PAC KANS CITY | $754,485 | $751,270 |
| NVENT ELEC PLC REG SHS | $325,794 | $506,996 |
| DIAGEO PLC SPSD ADR NEW FGN | $883,997 | $1,049,895 |
| NESTLE S A REP RG SH ADR | $611,428 | $714,185 |
| NINTENDO CO LTD | $810,630 | $606,329 |
| ALIBABA GROUP HOLDING LT | $1,069,492 | $515,767 |
| NOVO NORDISK A S ADR | $302,650 | $726,370 |
| NOVARTIS ADR | $1,058,787 | $1,063,964 |
| ROCHE HLDG LTD SPN ADR FGN | $776,786 | $779,829 |
| SHOPIFY INC CL A | $857,855 | $510,619 |
| AON PLC | $571,035 | $583,472 |
| FRANCO NEV CORP | $416,736 | $396,338 |
| RIO TINTO PLC SPNSRD ADR | $859,975 | $955,006 |
| ATLASSIAN CORP PLC | $631,298 | $400,066 |
| DOUBLELINE TOTAL RETURN | $40,844,447 | $34,186,255 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $17,574,637 | $20,014,534 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $11,939,331 | $12,846,658 |
| ISHARES CORE U.S. | $31,085,180 | $25,786,345 |
| ISHARES EDGE MSCI | $12,206,787 | $14,971,516 |
| ISHARES EDGE MSCI MIN | $6,401,596 | $6,769,128 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $14,509,795 | $17,974,536 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $5,415,006 | $6,200,311 |
| ISHARES RUSSELL 1000 | $58,915,230 | $68,785,086 |
| ISHARES RUSSELL 1000 | $30,994,578 | $31,286,638 |
| DOUBLELINE CORE FIXED | $40,688,581 | $34,810,655 |
| ISHARES MSCI EAFE | $29,031,650 | $29,361,768 |
| ISHARES RS 2000 VALUE | $14,535,495 | $12,508,371 |
| ISHARES RS 2000 GROWTH | $32,035,186 | $25,346,925 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $30,095,442 | $22,832,352 |
| BLACKROCK MULTI-SECTOR | $11,165,761 | $7,668,200 |
| AIRBNB INC CL A | $456,462 | $320,454 |
| ALIGN TECH INC DEL COM | $645,842 | $587,146 |
| AMAZON COM INC COM | $1,749,127 | $1,483,020 |
| CHARTER COMMUNICATIONS INC NEW CL A | $589,733 | $345,543 |
| COSTAR GROUP INC COM | $778,972 | $1,271,565 |
| DOORDASH INC REG SHS | $1,201,738 | $479,510 |
| DATADOG INC REG SHS CL A | $750,281 | $606,449 |
| DEXCOM INC | $1,881,356 | $1,956,900 |
| EDWARDS LIFESCIENCES CRP | $342,632 | $394,612 |
| FLOOR AND DECOR HLDGS | $314,914 | $564,073 |
| INTUIT COM | $684,506 | $992,900 |
| LAM RESEARCH CORP COM | $756,262 | $723,757 |
| MATCH GROUP INC | $1,007,996 | $561,277 |
| CLOUDFLARE INC REG SHS | $1,478,829 | $623,401 |
| NETFLIX COM INC | $1,382,193 | $1,133,224 |
| SERVICENOW INC | $961,606 | $1,800,408 |
| NVIDIA CORP | $540,794 | $476,563 |
| INTRAWEST RESORTS HLDGS | $1,092,523 | $734,781 |
| SQUARE INC SHS CL A | $2,046,473 | $1,241,844 |
| SAREPTA THERAPEUTICS INC | $338,685 | $595,550 |
| 10X GENOMICS INC REG SHS | $781,024 | $254,679 |
| UBER TECHNOLOGIES INC | $1,430,826 | $800,485 |
| VISA INC CL A SHRS | $1,734,111 | $2,193,115 |
| WARNER MUSIC GROUP CORP | $631,103 | $793,308 |
| AMERICAN ASSETS TR INC | $235,599 | $167,268 |
| AMERICAN FINL GRP HLDGS | $623,586 | $1,164,821 |
| APPLIED INDUSTRL TECH | $137,461 | $219,544 |
| AMETEK INC NEW | $510,525 | $923,829 |
| ASHLAND INC NEW | $1,005,203 | $1,229,928 |
| ATMOS ENERGY CORP COM | $596,444 | $786,619 |
| AVANTOR INC | $504,519 | $408,049 |
| BIO RAD LABS CL A | $861,805 | $910,361 |
| BLACK HILLS CORP | $647,778 | $772,052 |
| BURLINGTON STORES INC | $867,512 | $1,244,338 |
| CADENCE BANK REG SHS | $552,304 | $494,458 |
| CHAMPIONX | $984,831 | $1,286,054 |
| CIENA CORP | $678,804 | $789,680 |
| CORTEVA INC REG SHS | $965,868 | $1,244,020 |
| EQUITY COMMONWEALTH | $822,636 | $817,643 |
| FIRST REP BK SAN FRANCISCO CAL COM | $628,259 | $613,107 |
| HIGHWOODS PPTYS INC | $541,681 | $347,400 |
| LKQ CORP | $542,038 | $1,193,179 |
| LPL FINANCIAL HOLDINGS SHS | $564,501 | $811,070 |
| LAMB WESTON HOLDINGS INC | $759,722 | $1,188,309 |
| MICROCHIP TECHNOLOGY INC | $513,627 | $766,287 |
| MORNINGSTAR INC | $508,060 | $636,991 |
| NEXTERA ENERGY | $925,324 | $832,249 |
| NISOURCE INC | $720,894 | $964,005 |
| ENVISTA HOLDINGS CORP | $500,792 | $875,319 |
| PTC INC SHS | $426,967 | $575,472 |
| PIONEER NATURAL RES CO | $479,978 | $965,861 |
| QUIDELORTHO CORP | $521,373 | $463,218 |
| RPM INTERNATIONAL INC | $572,232 | $978,398 |
| REGAL REXNORD CORP | $315,812 | $346,262 |
| MADDEN STEVEN LTD | $647,715 | $643,610 |
| STATE STREET CORP | $332,944 | $351,392 |
| TELEDYNE TECH INC | $459,481 | $689,045 |
| TENABLE HOLDINGS INC REG | $584,586 | $612,422 |
| MARRIOTT VACATIONS | $538,570 | $423,286 |
| VALMONT INDS INC | $324,517 | $757,896 |
| VONTIER CORP | $1,044,368 | $791,486 |
| WEBSTER FINL CP PV $0.01 | $932,132 | $781,678 |
| BERKLEY W R CORP | $470,642 | $835,136 |
| WOODWARD INC | $900,600 | $709,311 |
| APPLE INC | $708,981 | $1,519,791 |
| AIR PRODUCTS & CHEM | $1,125,550 | $1,294,075 |
| BLACKROCK INC | $780,878 | $1,157,193 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $853,803 | $1,279,464 |
| CROWN CASTLE INTL CORP | $1,031,756 | $956,669 |
| CINN FINCL CRP OHIO | $605,021 | $637,992 |
| COMCAST CORP NEW CL A | $823,862 | $560,394 |
| CISCO SYSTEMS INC COM | $750,328 | $886,485 |
| CHEVRON CORP | $639,036 | $1,225,558 |
| DOMINION RES INC NEW VA | $1,103,401 | $903,305 |
| FASTENAL COMPANY | $581,801 | $754,375 |
| FIDELITY NATL INFO SVCS | $1,682,884 | $1,089,739 |
| JOHNSON AND JOHNSON COM | $1,186,987 | $1,439,168 |
| LOWE-S COMPANIES INC | $670,556 | $1,142,841 |
| ALTRIA GROUP INC | $693,492 | $799,239 |
| MERCK AND CO INC SHS | $812,390 | $1,256,065 |
| MICROSOFT CORP | $478,270 | $906,759 |
| NORFOLK SOUTHERN CORP | $674,093 | $866,659 |
| PAYCHEX INC | $662,098 | $935,458 |
| PFIZER INC | $776,249 | $1,146,802 |
| PROGRESSIVE CORP OHIO | $1,042,294 | $1,359,361 |
| PHILIP MORRIS INTL INC | $583,387 | $755,836 |
| STARBUCKS CORP | $1,074,359 | $1,167,981 |
| TARGET CORP COM | $698,096 | $801,537 |
| TEXAS INSTRUMENTS | $1,123,458 | $1,371,326 |
| UNITED PARCEL SVC CL B | $783,135 | $1,107,361 |
| VERIZON COMMUNICATNS COM | $1,148,055 | $814,634 |
| AUTODESK INC COM ISIN #US0527691069 SED | $1,144,947 | $1,333,878 |
| AMAZON COM INC COM | $1,661,460 | $1,564,248 |
| BOEING COMPANY | $2,053,085 | $2,335,026 |
| SALESFORCE COM INC | $1,155,253 | $948,416 |
| DEERE CO | $197,218 | $376,880 |
| DISNEY (WALT) CO COM STK | $1,586,823 | $1,071,230 |
| EXPEDITORS INTL WASH INC | $549,080 | $738,248 |
| FACTSET RESH SYS INC | $463,922 | $743,843 |
| ALPHABET INC SHS CL C | $705,080 | $1,029,800 |
| ALPHABET INC SHS CL A | $775,639 | $1,169,136 |
| ILLUMINA INC COM | $1,018,872 | $695,972 |
| INTUITIVE SURGICAL INC NEW | $383,009 | $561,215 |
| META PLATFORMS INC | $2,395,462 | $1,839,156 |
| MONSTER BEVERAGE SHS | $894,831 | $1,499,497 |
| MICROSOFT CORP | $851,260 | $1,844,935 |
| NETFLIX COM INC | $1,608,586 | $1,481,772 |
| NVIDIA CORP | $656,614 | $1,775,747 |
| ORACLE CORP $0.01 DEL | $1,149,252 | $1,746,375 |
| PAYPAL HLDGS INC COM | $816,080 | $523,823 |
| QUALCOMM INC | $487,845 | $767,601 |
| REGENERON PHARMACTCLS | $520,185 | $1,009,365 |
| STARBUCKS CORP | $764,244 | $998,944 |
| SEI INVT CO PA PV $0.01 | $580,199 | $635,062 |
| SQUARE INC SHS CL A | $890,615 | $478,087 |
| TESLA MTRS INC | $2,118,841 | $1,036,067 |
| VISA INC CL A SHRS | $1,780,986 | $2,452,191 |
| VERTEX PHARMACEUTCLS INC | $816,899 | $1,182,843 |
| WORKDAY INC CL A | $349,129 | $410,460 |
| YUM BRANDS INC | $462,404 | $622,725 |
| YUM CHINA HOLDINGS INC | $239,272 | $312,707 |
| AMN ELEC POWER CO | $765,688 | $807,835 |
| AIR PRODUCTS & CHEM | $701,918 | $742,598 |
| BRISTOL-MYERS SQUIBB CO | $663,118 | $623,087 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $838,155 | $838,355 |
| CME GROUP INC | $436,081 | $417,709 |
| CUMMINS INC COM | $933,856 | $907,134 |
| DELTA AIR LINES INC | $432,572 | $399,183 |
| DTE ENERGY COMPANY | $702,661 | $719,989 |
| DUKE ENERGY CORP NEW | $854,115 | $911,462 |
| DEVON ENERGY CORP NEW | $892,083 | $765,000 |
| ELEVANCE HEALTH INC COM | $623,671 | $655,576 |
| EMERSON ELEC CO | $613,475 | $616,705 |
| FREEPRT-MCMRAN CPR & GLD | $810,574 | $808,792 |
| FIFTH THIRD BANCORP | $596,284 | $534,934 |
| GENERAL ELECTRIC | $533,980 | $519,749 |
| INTL BUSINESS MACHINES CORP IBM | $406,957 | $406,468 |
| INTEL CORP | $408,575 | $412,625 |
| JOHNSON AND JOHNSON COM | $1,123,847 | $1,154,761 |
| JPMORGAN CHASE & CO | $1,932,399 | $1,931,576 |
| KEURIG DR PEPPER INC COM | $551,718 | $530,906 |
| MONDELEZ INTERNATIONAL INC | $875,377 | $898,375 |
| METLIFE INC COM | $770,809 | $749,464 |
| 3M COMPANY | $383,593 | $348,488 |
| THE MOSAIC COMPANY | $781,678 | $659,717 |
| MERCK AND CO INC SHS | $1,301,965 | $1,449,229 |
| MORGAN STANLEY | $853,963 | $805,990 |
| NEXTERA ENERGY INC SHS | $961,557 | $962,570 |
| NEWMONT MINING CORP | $1,105,539 | $1,125,106 |
| ORACLE CORP $0.01 DEL | $281,046 | $283,311 |
| PFIZER INC | $1,176,765 | $1,251,178 |
| PROCTER & GAMBLE CO | $1,120,306 | $1,200,204 |
| PARKER HANNIFIN CORP | $795,779 | $751,944 |
| PHILIP MORRIS INTL INC | $614,842 | $610,499 |
| PNC FINCL SERVICES GROUP | $1,155,632 | $1,104,001 |
| PIONEER NATURAL RES CO | $443,282 | $395,571 |
| REGIONS FINL CORP | $573,027 | $531,605 |
| RAYTHEON TECHNOLOGIES | $1,130,146 | $1,207,407 |
| SEMPRA ENERGY | $865,275 | $853,834 |
| CONSTELLATION BRANDS INC | $1,082,452 | $1,021,322 |
| TRUIST FINL CORP | $684,734 | $630,691 |
| THERMO FISHER SCIENTIFIC | $631,415 | $645,959 |
| UNITED AIRLINES HLDGS | $357,619 | $306,727 |
| UNITEDHEALTH GROUP INC | $488,048 | $499,960 |
| WAL-MART STORES INC | $606,811 | $597,361 |
| EXXON MOBIL CORP COM | $2,616,749 | $2,533,040 |
| YUM CHINA HOLDINGS INC | $527,254 | $539,122 |
| ZIMMER BIOMET HOLDINGS | $865,983 | $959,055 |
| COUSINS PROPS INC REIT | $585,702 | $474,188 |
| GENERAL ELECTRIC | $799 | $251 |
| ADOBE SYS DEL PV$ 0.001 | $1,101,122 | $702,675 |
| ANALOG DEVICES INC COM | $724,301 | $725,997 |
| AUTODESK INC COM ISIN #US0527691069 SED | $1,217,703 | $750,283 |
| AMERICAN TOWER REIT INC | $1,563,758 | $1,271,160 |
| AMAZON COM INC COM | $1,779,996 | $962,808 |
| BIO RAD LABS CL A | $1,120,076 | $747,211 |
| BLACKSTONE GROUP INC CL A | $840,906 | $509,314 |
| CADENCE DESIGN SYS INC | $853,294 | $918,379 |
| CHIPOTLE MEXICAN GRILL | $727,242 | $667,383 |
| DANAHER CORP DEL COM | $1,460,594 | $1,446,804 |
| DYNATRACE INC REG SHS | $1,118,843 | $768,528 |
| ECOLAB INC | $815,292 | $543,521 |
| ENPHASE ENERGY INC | $330,931 | $501,569 |
| EDWARDS LIFESCIENCES CRP | $953,247 | $731,551 |
| FORTIVE CORP | $767,941 | $691,330 |
| ALPHABET INC SHS CL A | $1,567,414 | $1,146,372 |
| HOME DEPOT INC | $724,617 | $716,055 |
| IDEXX LAB INC DEL $0.10 | $1,249,311 | $892,616 |
| INTUIT COM | $1,437,623 | $1,196,462 |
| MONOLITHIC PWR SYSTEMS | $958,547 | $829,215 |
| MARVELL TECHNOLOGY GROUP | $963,224 | $690,537 |
| MSCI INC | $994,008 | $920,106 |
| MICROSOFT CORP | $1,593,130 | $1,393,354 |
| NIKE INC CL B | $1,073,581 | $877,224 |
| SERVICENOW INC | $1,199,102 | $861,183 |
| NVIDIA CORP | $1,066,963 | $931,350 |
| SQUARE INC SHS CL A | $1,385,894 | $429,323 |
| THERMO FISHER SCIENTIFIC | $1,187,239 | $1,277,601 |
| UNITEDHEALTH GROUP INC | $1,106,012 | $1,450,572 |
| VISA INC CL A SHRS | $1,628,318 | $1,523,920 |
| VERISK ANALYTICS INC | $1,133,211 | $1,048,464 |
| WEST PHARMACTL SVCS INC | $956,391 | $620,147 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $16,114,828 | $15,816,866 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | $11,445,029 | $13,195,182 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $18,798,031 | $24,227,068 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $357,029 | $1,160,393 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $2,945,137 | $19,341,405 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $6,827,721 | $14,444,080 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $2,466,784 | $2,879,872 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $8,750,000 | $8,950,070 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $6,377,330 | $9,462,016 |
| TCW DIRECT LENDING LLC | AT COST | $779,387 | $927,638 |
| TTV FUND IV, L.P. | AT COST | $6,149,602 | $20,695,311 |
| TTV FUND V, L.P. | AT COST | $5,990,332 | $10,520,644 |
| TTV FUND VI, L.P. | AT COST | $1,430,230 | $1,464,414 |
| TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | AT COST | $1,331,467 | $1,327,154 |
| TTV GL OPPORTUNITY INVESTMENT FUND, L.P. | AT COST | $3,991,062 | $6,379,152 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $4,991,158 | $4,979,248 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $3,990,852 | $3,960,981 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $1,461,287 | $5,362,217 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $828,917 | $440,873 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $220,786 | $80,260 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,922 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,922 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $98,968 | $103,625 | $103,625 |
| FALFURRIAS GROWTH PARTNERS I, L.P. | -$5,978 | -$5,978 | |
| DIVIDEND RECEIVABLE | $239,615 | $200,070 | $200,070 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | -$4,619 | -$4,619 | |
| BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. | -$7,717 | $387,097 | |
| $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $19,864 | $19,864 | $0 |
| DUES/SUBSCRIPTIONS | $22,487 | $0 | $22,487 |
| FILING FEES | $57 | $0 | $57 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $81,745 | $81,745 | $81,745 |
| PARTNERSHIPS - UBIT | $82,851 | $82,851 | |
| PARTNERSHIP INCOME | -$825,663 | -$825,663 | -$825,663 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $7,296 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $30,150 | $0 | $30,150 |
| INVESTMENT MANAGEMENT FEES | $4,153,390 | $4,153,390 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,075 | $16,075 | $0 |
| FEDERAL INCOME TAX | $470,000 | $0 | $0 |
| STATE INCOME TAX | $162 | $0 | $0 |
Comments