COUSINS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COUSINS FOUNDATION INC (EIN 58-6043765)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-12
- IRS object ID
- 202213169349100511
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-12T09:23:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 PEACHTREE STREET NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586043765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COUSINS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUS | BusinessNameControlTxt |
| Phone | 4042334339 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE ROAD SUITE 175 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C WREN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4042334339 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | WREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEIGHANN H COSTLEY | PreparerPersonNm |
| PTIN | P00121976 | PTIN |
| Phone | 4042537500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,987,038 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $625,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,127,792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,127,792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,079,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,063,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,079,811 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $744,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $744,506 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,135,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,510,850 | 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 |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,166 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $371,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,150 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $777,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $770,327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,162,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $850,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,552,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $850,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,410,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $583,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,660,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274,492 | CashBOYAmt |
| Cash EOY | $277,566 | CashEOYAmt |
| Cash EOYFMV | $277,566 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,739,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,599,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,599,324 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $260,253 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $100,000 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $191,503 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $160,253 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $160,253 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $17,880,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,957,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,957,104 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,199,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,992,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,992,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,285,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,987,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,987,038 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,355 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,970 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,615,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $815,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,621,355 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $816,970 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $103,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $103,917 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $53,559,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,066,151 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,663,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,170,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,285,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,987,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,663,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $583,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,713,580 | OtherIncreasesAmt |
| Subtotal | $58,960,952 | SubtotalAmt |
| Other Decreases | $1,790,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,170,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST #32758 | P | 2021-01-01 | 2021-12-31 | $42,463 | $42,094 | $369 | $369 |
| NORTHERN TRUST #32758 | P | 2020-01-01 | 2021-12-31 | $2,107,271 | $1,637,900 | $469,371 | $469,371 |
| JPMORGAN #3007 | P | 2021-01-01 | 2021-12-31 | $20,491 | $20,403 | $88 | $88 |
| JPMORGAN #3007 | P | 2021-01-01 | 2021-12-31 | $678 | $678 | $0 | $0 |
| JPMORGAN #3007 | P | 2020-01-01 | 2021-12-31 | $1,280,358 | $1,282,890 | -$2,532 | -$2,532 |
| FROM SCHEDULE K-1S | P | 2020-01-01 | 2021-12-31 | $450,743 | $450,743 | $450,743 | |
| BLACKROCK CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $23,802 | $23,802 | $23,802 | |
| JPMORGAN #3007 CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $137,970 | $137,970 | $137,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,079,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,755 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $24,756 | OverpaymentAmt |
| Applied To ES Tax | $24,756 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY CLARKE | IndividualWithBooksNm |
| Phone | 4042334339 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE RD STE 175 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LILLIAN C GIORNELLI | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM C WREN | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | VICE PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| GRADY COUSINS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANN D COUSINS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| AMY CLARKE | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| THOMAS G COUSINS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TIFFANY PADOLSKY | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | ASST. SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $22,071,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,921,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,992,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,986,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,986,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $809,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,176,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,658,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,658,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,979 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $150,941 | IncomeTaxAmt |
| Total Tax | $187,920 | TotalTaxAmt |
| Distributable Before Adj | $2,470,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,470,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,470,894 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,410,455 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,410,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,470,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $995,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $337,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $992,544 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $739,611 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,402,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,466,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,410,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,410,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,439 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,439 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,406,341 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $934,686 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,471,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $337,323 | ExcessFromYear4Amt |
| Excess From Year3 | $992,544 | ExcessFromYear3Amt |
| Excess From Year2 | $739,611 | ExcessFromYear2Amt |
| Excess From Year1 | $1,402,177 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LILLIAN C GIORNELLI | ContributingManagerNm |
| Contributing Manager | ANN D COUSINS | ContributingManagerNm |
| Contributing Manager | THOMAS G COUSINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | ||||||
| 235 PEACHTREE ST S1750 N TOWER | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CHRIST MEMORIAL CHAPEL | ||||||
| 52 S BEACH RD | HOBE SOUND | FL | 33455 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| THE COMMUNITY FOUNDATION OF GREATER ATLANTA | ||||||
| 191 PEACHTREE ST 1000 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| COR INC | ||||||
| 227 SANDY SPRINGS PLACE SUITE D445 | ATLANTA | GA | 30328 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| EAST LAKE FOUNDATION | ||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| HEARTS TO NOURISH HOPE INC | ||||||
| 640 GA-138 | RIVERDALE | GA | 30274 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| HISTORIC SOUTH INITIATIVE | ||||||
| PO BOX 1008 | TOLEDO | OH | 43697 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| HOBE SOUND BIBLE COLLEGE | ||||||
| PO BOX 1065 | HOBE SOUND | FL | 33475 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| HOBE SOUND COMMUNITY CHEST INC | ||||||
| 11450 SE DIXIE HIGHWAY SUITE 106 | HOBE SOUND | FL | 33455 | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| MARION MEDICAL MISSION | ||||||
| 1412 SHAWNEE DR | MARION | IL | 62959 | PUBLIC CHARITY | GENERAL PURPOSE | $17,500 |
| MELANTED PEARL INC | ||||||
| 11071 PANHANDLE ROAD | HAMPTON | GA | 30228 | PUBLIC CHARITY | GENERAL PURPOSE | $27,500 |
| MULTI-AGENCY ALLIANCE FOR CHILDREN INC | ||||||
| 225 PEACHTREE ST NE SUITE 900 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| NATIONAL BLACK ARTS FESTIVAL | ||||||
| 1429 FAIRMONT AVENUE NW SUITE J | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | ||||||
| 250 WILLIAMS ST NW STE 2322 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| NEHEMIAH PROJECT COMMUNITY DEVELOPMENT | ||||||
| 51 SENOIA ROAD | FAIRBURN | GA | 30213 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| NEWLIFE COMMUNITY MINISTRIES INC | ||||||
| 3592 FLAT SHOALS RD | DECATUR | GA | 30034 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| OGELTHORPE UNIVERSITY | ||||||
| 4484 PEACHTREE RD NE | BROOKHAVEN | GA | 30319 | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| PARTNERS FOR HOME | ||||||
| 818 POLLARD BLVD SW 3RD FLOOR | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| PRESBYTERIAN HERITAGE CENTER | ||||||
| 318 GEORGIA TERRACE | MONTREAT | NC | 28757 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| THE SALVATION ARMY METRO-ATLANTA | ||||||
| 2090 N DRUID HILLS RD | ATLANTA | GA | 30329 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| SHEPHERD CENTER FOUNDATION | ||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | PUBLIC CHARITY | GENERAL PURPOSE | $1,250,000 |
| YOUTH ENSEMBLE OF ATLANTA | ||||||
| 9 GAMMON ST SE | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,390,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHEPHERD CENTER FOUNDATION | ||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| THE SALVATION ARMY METRO-ATLANTA | ||||||
| 2090 N DRUID HILLS RD | ATLANTA | GA | 30329 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| OGELTHORPE UNIVERSITY | ||||||
| 4484 PEACHTREE RD NE | BROOKHAVEN | GA | 30319 | PUBLIC CHARITY | GENERAL PURPOSE | $600,000 |
| HOBE SOUND BIBLE COLLEGE | ||||||
| PO BOX 1065 | HOBE SOUND | FL | 33475 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| PRESBYTERIAN HERITAGE CENTER | ||||||
| 318 GEORGIA TERRACE | MONTREAT | NC | 28757 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $815,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,127,792 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,741 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $688,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,079,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $688,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,822,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,510,850 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST LAKE HOLDINGS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C)(2) | OrganizationTypeDesc |
| Relationship Description | COMMON OFFICERS | RelationshipDescriptionTxt |
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 | NONAMI FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE RD STE 175 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $625,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MUTUAL FUND | $7,345,414 | $7,345,414 |
| COUSINS PROPERTIES STOCK | $555,219 | $555,219 |
| GRANDEUR PEAK EMERGING MARKETS | $1,280,816 | $1,280,816 |
| VANGUARD DEVELOPED MKTS INDEX | $5,121,513 | $5,121,513 |
| VANGUARD TOTAL STOCK MARKET FUND | $12,404,142 | $12,404,142 |
| BLACKSTONE REIT | $2,250,000 | $2,250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC TRUST MLP FUND, LP | AT COST | $1,915,791 | $1,915,791 |
| BAY RESOURCES OFFSHORE | AT COST | $45,328 | $45,328 |
| BLUE SPRINGS CAP HLDGS, LLC | AT COST | $991,438 | $991,438 |
| CHATHAM CASCADE III | AT COST | $16,518 | $16,518 |
| COMMONFUND CAPITAL INTL PARTNERS VI | AT COST | $166,626 | $166,626 |
| COMMONFUND CAPITAL PRIVATE EQUITY VII | AT COST | $461,724 | $461,724 |
| COMMONFUND CAPITAL VENTURE VIII | AT COST | $356,732 | $356,732 |
| COMMONFUND NATURAL RESOURCES | AT COST | $792,939 | $792,939 |
| FARALLON INSTITUTIONAL PARTNERS | AT COST | $43,868 | $43,868 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND | AT COST | $183,471 | $183,471 |
| NATURAL GAS PARTNERS IX | AT COST | $5,998 | $5,998 |
| NONAMI INVESTMENTS III | AT COST | $10,064,188 | $10,064,188 |
| NONAMI INVESTMENTS IV | AT COST | $469,291 | $469,291 |
| NONAMI INVESTMENTS V | AT COST | $3,393,572 | $3,393,572 |
| POINTER OFFSHORE | AT COST | $5,601,411 | $5,601,411 |
| REGIMENT SSF V | AT COST | $53,616 | $53,616 |
| STONY POINT CAPITAL PARTNERS | AT COST | $952,752 | $952,752 |
| TAP FUND | AT COST | $1,477,528 | $1,477,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $1,790,884 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 OTHER DEDUCTIONS | $599,854 | $599,854 | $0 |
| INVESTMENT EXPENSE | $2,099 | $2,099 | $0 |
| OFFICE EXPENSE | $7,179 | $0 | $7,179 |
| BANK CHARGES | $90 | $0 | $90 |
| INVESTMENT MANAGEMENT FEES | $168,374 | $168,374 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME SUBJECT TO UBIT | $688,622 | $688,622 | $688,622 |
| OTHER INCOME | $820 | $820 | $820 |
| OTHER K-1 INCOME | $55,064 | $55,064 | $55,064 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $2,913,580 |
| GRANTS PAYABLE INCLUDED IN RETAINED EARNINGS | $1,800,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $6,166 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,166 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NONAMI FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE ROAD SUITE 175 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $371,568 | Amt |
| Net Investment Income | $80,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
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