JAMES M COX FOUNDATION OF GA INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M COX FOUNDATION OF GA INC (EIN 58-6032469)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349103913
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:31:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 6786450000 | 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 | TREASURER | PersonTitleTxt |
| Phone | 6786450000 | PhoneNum |
| Signature | 2021-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | 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 | 2020 | 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 | $802,943,896 | 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 | $12,867,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,471,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,957,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $839,065,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,819,839 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,141,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,293,846 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,966,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,584,795 | 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 | $9,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,823 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $104,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,515,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,500,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,834,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,536,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,841,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,528,899 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,675,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,536,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,671,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,290,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,048,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,262,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,592,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,592,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,036,577 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,036,577 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,036,577 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $462,999,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,882,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $609,782,120 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,013,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,407,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,949,760 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,217,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,589,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,240,363 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,804,872 | OtherAssetsBOYAmt |
| Other Assets EOY | $342,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $342,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $571,297,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $618,850,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $802,943,896 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $27,045,833 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,308,334 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $27,045,833 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,308,334 | 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 | $544,251,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $603,542,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $544,251,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $603,542,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $571,297,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $618,850,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $544,251,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,290,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $603,542,516 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $603,542,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $835,214,238 | $824,750,623 | $10,463,615 | $10,463,615 | |
| LONG TERM GAIN FROM FUND III-A SPIRITS | $3,324 | $3,324 | P | ||
| SHORT TERM GAIN FROM FUND III-A SPIRITS | $146 | $146 | |||
| LONG TERM GAIN FROM BDT CAPITAL FUND II | $2,054,162 | $2,054,162 | |||
| LONG TERM GAIN FROM BDT CAPITAL PARTNERS FUND I-A | $596,222 | $596,222 | |||
| SHORT TERM LOSS FROM ACADIAN | -$204,231 | -$204,231 | |||
| LONG TERM LOSS FROM SALE OF SHELL | $306,420 | $525,728 | -$219,308 | -$219,308 | |
| LONG TERM LOSS FROM SALE OF PLAINS ALL AMERICAN | $321,707 | $612,943 | -$291,236 | -$291,236 | |
| LONG TERM LOSS FROM BDT CAPITAL PARTNERS FUND 3 | -$22,724 | -$22,724 | |||
| LONG TERM GAIN FROM SALE OF MPLX | $543,466 | $667,870 | -$124,404 | -$124,404 | |
| LONG TERM GAIN FROM SALE OF PHILLIPS 66 | $318,992 | $361,659 | -$42,667 | -$42,667 | |
| LONG TERM LOSS FROM SALE OF BP MIDSTREAM | $158,245 | $193,665 | -$35,420 | -$35,420 | |
| LONG TERM GAIN FROM SALE OF ENTERPRISE PRODUCTS | $670,697 | $852,323 | -$181,626 | -$181,626 | |
| CASH IN LIEU | $118 | $118 | P | ||
| LONG TERM LOSS FROM SALE OF GENESIS | $143,837 | $378,996 | -$235,159 | -$235,159 | |
| LONG TERM LOSS FROM SALE OF MAGELLEN MIDSTREAM | $557,748 | $723,770 | -$166,022 | -$166,022 | |
| LONG TERM LOSS FROM SALE OF ENERGY TRANSFER | $541,073 | $878,753 | -$337,680 | -$337,680 | |
| LONG TERM LOSS FROM SALE OF WESTERN MIDSTREAM | $184,529 | $536,956 | -$352,427 | -$352,427 | |
| LONG TERM GAIN FROM FALFURRIAS CAPITAL PARTNERS II | $2,174,048 | $2,174,048 | P | ||
| LONG TERM GAIN FROM FALFURRIAS CAPITAL PARTNERS III | $1,476,681 | $1,476,681 | P | ||
| LONG TERM GAIN FROM TTV FUND IV | $1,377 | $1,377 | P | ||
| LONG TERM GAIN FROM GENESIS | $77 | $77 | $77 | P | |
| LONG TERM GAIN FROM MPLX | $354 | $354 | $354 | P | |
| LONG TERM LOSS FROM PHILLIPS 66 | $0 | $0 | P | ||
| LONG TERM GAIN FROM PLAINS ALL AMERICAN | $678 | $678 | $678 | P | |
| LONG TERM GAIN FROM ACADIAN | $255,691 | $255,691 | |||
| ACADIAN ALL COUNTRY WORLD EX US FUND | $102,577 | $96,766 | $5,811 | $5,811 | P |
| SHORT TERM GAIN FROM WESTERN MIDSTREAM | $368 | $368 | $368 | P | |
| SHORT TERM GAIN FROM MPLX | $71 | $71 | $71 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,819,839 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $403,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $403,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $403,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $385,212 | 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 | $735,212 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $331,434 | OverpaymentAmt |
| Applied To ES Tax | $331,434 | 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 | 6786450000 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIRMAN/PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| ANNE COX CHAMBERS UNTIL 13120 | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIR EMERITUS/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 |
| JENNIFER E BLAKE | ||||||||
| 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 | $3,439,353 |
| UBS FINANCIAL SERVICES | |||||
| 3280 PEACHTREE ROAD NE 21ST FLOOR | ATLANTA | GA | 30305 | INVESTMENT MANAGEMENT FEES | $61,067 |
| 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 | $527,853,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,914,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $151,240,363 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $703,008,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $703,008,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,545,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $692,463,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,623,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,623,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $403,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $403,778 | TotalTaxAmt |
| Distributable Before Adj | $34,219,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,219,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,219,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,671,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,671,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,671,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,219,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,896,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,671,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,896,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,774,434 | 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 | $21,444,967 | 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 | 6786450000 | 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 (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE CHESAPEAKE BAY INC | |||||||||||||
| 501 SIXTH STREET | ANNAPOLIS | MD | 21403 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | ||||||
| AMERICAN RIVERS | |||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED SUPPORT | $1,000 | ||||||
| AMERICAN RIVERS | |||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | SPECIAL PROJECT SUPPORT | $150,000 | ||||||
| ATLANTA HISTORICAL SOCIETY INC | |||||||||||||
| 130 W PACES FERRY ROAD | ATLANTA | GA | 30327 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 | ||||||
| ATLANTA MISSION | |||||||||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | ||||||
| ATLANTA POLICE FOUNDATION | |||||||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $500,000 | ||||||
| ATLANTA POLICE FOUNDATION | |||||||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $333,333 | ||||||
| ATLANTA POLICE FOUNDATION | |||||||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| BLAINE COUNTY HUNGER COALITION INC | |||||||||||||
| 121 HONEYSUCKLE STREET | BELLEVUE | ID | 83313 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| BOSTON FOOD FOREST COALITION | |||||||||||||
| 23 EGLESTON STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | ||||||
| BOYS & GIRLS CLUBS OF AMERICA | |||||||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | SUPPORT FOR INNOVATION LABS | $150,000 | ||||||
| BOYS & GIRLS CLUBS OF AMERICA | |||||||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| CAMP TWIN LAKES | |||||||||||||
| 1100 SPRING STREET NW SUITE 406 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $333,333 | ||||||
| CATHOLIC CHARITIES | |||||||||||||
| 1701 NE 9TH STREET | GAINESVILLE | FL | 32609 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| CHATTAHOOCHEE RIVERKEEPER INC | |||||||||||||
| 916 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $50,000 | ||||||
| CHESHIRE COMMUNITY FOOD PANTRY INC | |||||||||||||
| PO BOX 457 | CHESHIRE | CT | 06410 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| CHILDREN'S HOSPITAL OF THE KINGS DAUGHTERS INC | |||||||||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| CHRIS 180 INC | |||||||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| CITY OF REFUGE INC | |||||||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | ||||||
| CITY OF REFUGE INC | |||||||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | |||||||||||||
| 260 PEACHTREE STREET SUITE 750 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $150,000 | ||||||
| COMMUNITY ASSISTANCE CENTER | |||||||||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $150,000 | ||||||
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC | |||||||||||||
| 1304 NORTH KENOSHA AVENUE | TULSA | OK | 74106 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $25,000 | ||||||
| COMMUNITY FOOD BANK INC | |||||||||||||
| 3003 SOUTH COUNTRY CLUB ROAD | TUCSON | AZ | 85726 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| THE COUNTRY FOOD TRUST | |||||||||||||
| N/A | NC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $3,110 | 4 CONDUIT STREET | LONDON | UNITED KINGDOM | UK | W1S 2XE | |||||
| COX EMPLOYEE RELIEF FUND INC | |||||||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | N/A | PC | UNRESTRICTED SUPPORT | $1,000 | ||||||
| DUCKS UNLIMITED INC | |||||||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,100,000 | ||||||
| DUNWOODY NATURE CENTER | |||||||||||||
| 5343 ROBERTS DRIVE | DUNWOODY | GA | 30338 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $10,000 | ||||||
| ESTHER SINGLE MOTHERS OUTREACH INC | |||||||||||||
| 400 LAKE BENNETT COURT | LONGWOOD | FL | 32750 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| EAST LAKE FOUNDATION INC | |||||||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | SPECIAL PROJECT SUPPORT | $500,000 | ||||||
| EMORY BRAIN HEALTH CENTER | |||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | CAPITAL AND SPECIAL PROJECT SUPPORT | $4,212,500 | ||||||
| EMORY HEALTHCARE | |||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SPECIAL PROJECT SUPPORT FOR PATIENT-CENTERED CARE INITIATIVE | $5,000,000 | ||||||
| EMORY HEALTHCARE | |||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR COVID-19 TESTING EQUIPMENT | $2,500,000 | ||||||
| EMORY UNIVERSITY | |||||||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | FEED THE FRONTLINE INITIATIVE SUPPORT | $745,000 | ||||||
| EMPTY STOCKING FUND | |||||||||||||
| 693 HUMPHRIES STREET SW | ATLANTA | GA | 30310 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| ENFIELD LOAVES & FISHES INC | |||||||||||||
| 28 PROSPECT STREET | ENFIELD | CT | 06082 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FAIRFAX AREA AGENCY ON AGING | |||||||||||||
| 12011 GOVERNMENT CENTER PARKWAY | FAIRFAX | VA | 22035 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | SUITE 708 | |||||
| FAMILY HEALTH CENTERS OF SAN DIEGO INC | |||||||||||||
| 823 GATEWAY CENTER WAY | SAN DIEGO | CA | 92102 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| FEEDING AMERICA RIVERSIDE AND SAN BERNARDINO COUNTIES | |||||||||||||
| 2950 JEFFERSON STREET SUITE B | RIVERSIDE | CA | 92504 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FEEDING SAN DIEGO | |||||||||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $25,000 | ||||||
| FEEDING THE GULF COAST | |||||||||||||
| 5248 MOBILE SOUTH STREET | THEODORE | AL | 36582 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FOOD SECURITY FOR AMERICA | |||||||||||||
| 1099 PINEDALE DRIVE SE | SMYRNA | GA | 30080 | N/A | PC | CAPITAL SUPPORT FOR VEHICLE PURCHASE | $19,400 | ||||||
| FOOD WELL ALLIANCE | |||||||||||||
| 970 JEFFERSON STREET | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $2,000,000 | ||||||
| FOODBANK FOR THE HEARTLAND | |||||||||||||
| 10525 J STREET | OMAHA | NE | 68127 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||||
| 1525 STATE STREET SUITE 100 | SANTA BARBARA | CA | 93101 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FOODBANK OF SOUTHEASTERN VIRGINIA | |||||||||||||
| 800 TIDEWATER DRIVE | NORFOLK | VA | 23504 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FOODBANK INC | |||||||||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| FREDERICKSBURG REGIONAL FOODBANK | |||||||||||||
| 3631 LEE HILL DRIVE | FREDERICKSBURG | VA | 22408 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC | |||||||||||||
| 1718 PEACHTREE STREET NW SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | PROGRAM SUPPORT | $100,000 | ||||||
| GEORGIA CENTER FOR CHILD ADVOCACY | |||||||||||||
| PO BOX 11270 SW | ATLANTA | GA | 30310 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | ||||||
| GIVING HOPE INC | |||||||||||||
| 13040 I 10 SERVICE ROAD | NEW ORLEANS | LA | 70128 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| GIVING HOPE INC | |||||||||||||
| 13040 I 10 SERVICE ROAD | NEW ORLEANS | LA | 70128 | N/A | PC | SPECIAL PROJECT SUPPORT | $83,333 | ||||||
| GLEANERS FOOD BANK OF INDIANA INC | |||||||||||||
| 3737 WALDEMERE AVENUE | INDIANAPOLIS | IN | 46231 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| GOOD SAMARITAN HEALTH CENTER | |||||||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $75,000 | ||||||
| GOOD SAMARITAN HEALTH CENTER OF GWINNETT INC | |||||||||||||
| 5949 BUFORD HIGHWAY | NORCROSS | GA | 30071 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $60,000 | ||||||
| GREATER CLEVELAND FOOD BANK INC | |||||||||||||
| 15500 SOUTH WATERLOO ROAD | CLEVELAND | OH | 44110 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06836 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $15,000 | ||||||
| HABITAT FOR HUMANITY IN ATLANTA INC | |||||||||||||
| 824 MEMORIAL DRIVE SE | ATLANTA | GA | 30316 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | ||||||
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||||||||
| 300 N DIXIE HIGHWAY SUITE 471 | WEST PALM BEACH | FL | 33401 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 | ||||||
| HOUSE OF BREAD | |||||||||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| INTERFAITH EMERGENCY SERVICES INC | |||||||||||||
| 435 NW 2ND STREET | OCALA | FL | 34475 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $25,000 | ||||||
| JAMES127 INC | |||||||||||||
| 9 COVE COURT | DALLAS | GA | 30132 | N/A | PC | UNRESTRICTED SUPPORT | $1,000 | ||||||
| JUST PEOPLE INC | |||||||||||||
| 1412 OAKBROOK DRIVE | NORCROSS | GA | 30093 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $25,000 | ||||||
| KANSAS FOOD BANK WAREHOUSE INC | |||||||||||||
| 1919 E DOUGLAS AVENUE | WICHITA | KS | 67211 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| KEEP INDIANAPOLIS BEAUTIFUL INC | |||||||||||||
| 1029 FLETCHER AVENUE SUITE 100 | INDIANAPOLIS | IN | 46203 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | ||||||
| KEEP ISLIP CLEAN INC | |||||||||||||
| 660 MAIN STREET UNIT 2 | ISLIP | NY | 11751 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | ||||||
| KIPP METRO ATLANTA COLLABORATIVE | |||||||||||||
| 540 FAIR STREET SUITE 300 | ATLANTA | GA | 30313 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | ||||||
| LEKOTEK OF GEORGIA INC | |||||||||||||
| 1955 CLIFF VALLEY WAY SUITE S102 | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $10,000 | ||||||
| LOWCOUNTRY LAND TRUST | |||||||||||||
| 635 RUTLEDGE AVENUE SUITE 107 | CHARLESTON | SC | 29403 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||||||
| LOWER PHALEN CREEK PROJECT | |||||||||||||
| 804 MARGARET STREET | SAINT PAUL | MN | 55106 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | ||||||
| MALAMA HULEIA | |||||||||||||
| PO BOX 662092 | LIHUE | HI | 96766 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | ||||||
| MANNA FOOD BANK INCORPORATED | |||||||||||||
| 3030 NORTH E STREET | PENSACOLA | FL | 32501 | N/A | PC | HURRICANE SALLY DISASTER RELIEF SUPPORT | $50,000 | ||||||
| MEALS ON WHEELS ATLANTA | |||||||||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | N/A | PC | CAPACITY BUILDING SUPPORT | $400,000 | ||||||
| MEALS ON WHEELS ATLANTA | |||||||||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | PROGRAM SUPPORT | $50,000 | ||||||
| MIDDLE GEORGIA COMMUNITY FOOD BANK INC | |||||||||||||
| 4490 OCMULGEE EAST BLVD | MACON | GA | 31217 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| MONARCH SCHOOL PROJECT | |||||||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $150,000 | ||||||
| MOVEMBER FOUNDATION | |||||||||||||
| 8559 HIGUERA STREET | CULVER CITY | CA | 90232 | N/A | PC | PROGRAM SUPPORT | $50,000 | ||||||
| MUST MINISTRIES INC | |||||||||||||
| 1407 COBB PKWY N | MARIETTA | GA | 30061 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $150,000 | ||||||
| NORCROSS COOPERATIVE MINISTRY | |||||||||||||
| 500 PINNACLE COURT SUITE 510 | NORCROSS | GA | 30071 | N/A | PC | UNRESTRICTED SUPPORT | $1,000 | ||||||
| NORTH CAROLINA OUTWARD BOUND SCHOOL | |||||||||||||
| 2582 RICEVILLE ROAD | ASHEVILLE | NC | 28805 | N/A | PC | PROGRAM SUPPORT | $152,000 | ||||||
| NORTH FULTON COMMUNITY CHARITIES | |||||||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 | ||||||
| NORTH LAWNDALE GREENING COMMITTEE | |||||||||||||
| 3853 W POLK STREET | CHICAGO | IL | 60624 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | ||||||
| OGLETHORPE UNIVERSITY | |||||||||||||
| 4484 PEACHTREE ROAD | ATLANTA | GA | 30319 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | ||||||
| OPEN DOORS SOLUTIONS INC | |||||||||||||
| 2872 WOODSTOCK BLVD SUITE 211 | ATLANTA | GA | 30341 | N/A | PC | CAPACITY BUILDING SUPPORT | $300,000 | ||||||
| OPEN HAND ATLANTA INC | |||||||||||||
| 181 ARMOUR DRIVE NE | ATLANTA | GA | 30324 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| PA CLEANWAYS | |||||||||||||
| 105 W FOURTH STREET | GREENSBURG | PA | 15601 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | ||||||
| PATH FOUNDATION INC | |||||||||||||
| 1601 W PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | UNRESTRICTED SUPPORT | $1,000 | ||||||
| PATH FOUNDATION INC | |||||||||||||
| 1601 W PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | UNRESTRICTED SUPPORT (TRUSTEE-DIRECTED) | $21,890 | ||||||
| PATH FOUNDATION INC | |||||||||||||
| 1601 W PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 | ||||||
| PATHFINDERS FOR GREENWAYS | |||||||||||||
| PO BOX 8553 | ROANOKE | VA | 24014 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | ||||||
| PCS FOR PEOPLE | |||||||||||||
| 2492 DOSWELL AVENUE | SAINT PAUL | MN | 55108 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $100,000 | ||||||
| PIEDMONT HEALTHCARE FOUNDATION | |||||||||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $250,000 | ||||||
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | |||||||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $15,000 | ||||||
| QUALITY CARE FOR CHILDREN | |||||||||||||
| 3 CORPORATE BLVD NE SUITE 230 | ATLANTA | GA | 30329 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $150,000 | ||||||
| REACH PREP INC | |||||||||||||
| 1 DOCK STREET SUITE 100 | STAMFORD | CT | 06902 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $5,000 | ||||||
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||||||||
| 3355 SOUTH PURDUE STREET | OKLAHOMA | OK | 73179 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| RIVERSIDE HEALTHCARE ASSOCIATION INC | |||||||||||||
| 608 DENBIGH BLVD SUITE 800 | NEWPORT NEWS | VA | 23608 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $75,000 | ||||||
| ROANOKE LOCAL OFFICE ON AGING | |||||||||||||
| 4932 FRONTAGE ROAD NW | ROANOKE | VA | 24019 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| SACAJAWEA AUDUBON SOCIETY | |||||||||||||
| PO BOX 1711 | BOZEMAN | MT | 59771 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | ||||||
| THE SALVATION ARMY | |||||||||||||
| PO BOX 1884 | AKRON | OH | 44309 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $275,000 | ||||||
| SAMARITAN COMMUNITY CENTER | |||||||||||||
| 1211 WEST HUDSON ROAD | ROGERS | AR | 72756 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| SAN MARCOS GREENBELT ALLIANCE | |||||||||||||
| PO BOX 1572 | SAN MARCOS | TX | 78667 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $60,000 | ||||||
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA | |||||||||||||
| 700 EDWARDS AVENUE | NEW ORLEANS | LA | 70123 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| SHELTERING ARMS | |||||||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | N/A | PC | SUPPORT FOR TEACHERS AND STAFF | $100,000 | NW | |||||
| SHELTERING ARMS | |||||||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $75,000 | NW | |||||
| SOUTH CENTRAL FARM RESTORATION COMMITTEE | |||||||||||||
| 155 SOUTH EL MOLINO AVENUE | PASADENA | CA | 91101 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | ||||||
| SOUTHEASTERN BRAIN TUMOR FOUNDATION | |||||||||||||
| PO BOX 422471 | ATLANTA | GA | 30342 | N/A | PC | UNRESTRICTED SUPPORT | $5,000 | ||||||
| ST MARY'S FOOD BANK ALLIANCE | |||||||||||||
| 2831 NORTH 31ST AVENUE | PHOENIX | AZ | 85009 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $25,000 | ||||||
| TEXAS CHILDREN'S HOSPITAL | |||||||||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | N/A | PC | UNRESTRICTED SUPPORT; ANNE COX CHAMBERS AWARD BENEFICIARY | $10,000 | ||||||
| THREE SQUARE | |||||||||||||
| 4190 NORTH PECOS ROAD | LAS VEGAS | NV | 89115 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| UNITED FOOD BANK | |||||||||||||
| 245 SOUTH NINA DRIVE | MESA | AZ | 85210 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $25,000 | ||||||
| UNITED SERVICE ORGANIZATIONS (USO) | |||||||||||||
| 6000 N TERMINAL PKWY 320 | ATLANTA | GA | 30320 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | ||||||
| UNITED WAY OF GREATER ATLANTA | |||||||||||||
| 40 COURTLAND STREET SUITE 300 | ATLANTA | GA | 30303 | N/A | PC | COVID-19 EMERGENCY SUPPORT FOR HOMEFIRST ATLANTA | $200,000 | ||||||
| UNITED WAY OF WEST FLORIDA INC | |||||||||||||
| 1301 W GOVERNMENT STREET | PENSACOLA | FL | 32502 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 221 KIRKLAND HALL | NASHVILLE | TN | 37240 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $5,000 | ||||||
| WEST CREEK CONSERVANCY | |||||||||||||
| 7381 CAMELOT DRIVE | PARMA | OH | 44134 | N/A | PC | PROJECT SUPPORT | $120,000 | ||||||
| WESTSIDE FUTURE FUND | |||||||||||||
| 1300 JOSEPH E BOONE BLVD SUITE 16 | ATLANTA | GA | 30314 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $75,000 | ||||||
| WETHERSFIELD TOWN HALL | |||||||||||||
| 505 SILAS DEANE HIGHWAY | WETHERSFIELD | CT | 06109 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $50,000 | ||||||
| WOODRUFF ARTS CENTER | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL CORPORATE CAMPAIGN SUPPORT | $135,000 | ||||||
| WOODRUFF ARTS CENTER | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,000,000 | ||||||
| YMCA OF METROPOLITAN ATLANTA INC | |||||||||||||
| 569 MLK JR DRIVE NW | ATLANTA | GA | 30314 | N/A | PC | COVID-19 EMERGENCY SUPPORT | $650,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,578,899 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,900,000 |
| EMORY HEALTHCARE | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR COVID-19 TESTING EQUIPMENT | $2,500,000 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,650,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,867,165 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,957,569 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS - BOOK | 14 | $4,036,112 | ||
| PARTNERSHIPS - UBIT | 525990 | $1,063,616 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,063,616 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,902,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,966,247 | 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 | $104,195 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,620 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDREW J YOUNG FOUNDATION | |||||||||||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | 2019-12-13 | $250,000 | GRANT FUNDS ARE DESIGNATED FOR GENERAL OPERATING SUPPORT FOR MISSION-RELATED ACTIVITIES. | $250,000 | NONE | REPORT RECEIVED 4/20/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| ANDREW J YOUNG FOUNDATION | |||||||||||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | 2019-04-18 | $100,000 | AQUAPONICS PROGRAM SUPPORT, WHICH TRAINS LOW-INCOME YOUTH IN THE USE OF AQUAPONICS GROWING SYSTEM. THE PROGRAM PROVIDES VALUABLE LESSONS IN SELF-SUFFICIENCY, COLLABORATION, AND COMMUNITY INVOLVEMENT FOR AT-RISK YOUTH. | $100,000 | NONE | REPORT RECEIVED 8/25/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| THE COUNTRY FOOD TRUST | |||||||||||||||
| 2020-04-29 | $3,110 | TO SUPPORT THE COUNTRY FOOD TRUST'S CORE PROGRAM, WHICH INVOLVES TAKING DONATED GAME FROM UK-BASED SHOOTS AND PREPARING NUTRITIOUS MEALS TO BE DONATED TO PEOPLE IN NEED. | $3,110 | NONE | REPORT RECEIVED 6/1/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 4 CONDUIT STREET | LONDON | UNITED KINGDOM | UK | W1S 2XE | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| USD RABOBANK | $252,904 | $259,955 |
| ROYAL BANK OF CANADA | $200,159 | $200,384 |
| SANOFI-AVENTIS | $200,797 | $201,757 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $210,125 | $220,170 |
| ALTERA CORP | $208,215 | $221,662 |
| AMAZON.COM INC | $243,063 | $243,493 |
| AMERICAN HONDA FINANCE | $223,347 | $240,579 |
| AMGEN INC | $200,667 | $206,188 |
| APPLE INC | $239,304 | $256,676 |
| BB&T CORPORATION | $194,788 | $200,000 |
| BANK OF AMERICA CORP | $232,369 | $249,764 |
| BANK OF AMERICA CORP | $230,314 | $251,795 |
| BANK OF NY MELLON CORP | $243,844 | $257,153 |
| BP CAP MARKETS AMERICA | $234,626 | $252,261 |
| BRISTOL-MYERS SQUIBB CO | $203,613 | $226,072 |
| CATERPILLAR INC | $235,392 | $245,297 |
| CHEVRON CORP | $195,924 | $201,090 |
| CISCO SYSTEMS INC | $203,520 | $219,890 |
| CITIGROUP INC | $230,625 | $231,775 |
| COMCAST CORP | $241,800 | $242,044 |
| GENERAL DYNAMICS CORP | $198,872 | $201,926 |
| GILEAD SCIENCES INC | $201,182 | $217,986 |
| GILEAD SCIENCES INC | $247,631 | $248,551 |
| HOME DEPOT INC | $246,283 | $246,719 |
| HONEYWELL INTERNATIONAL | $206,677 | $207,218 |
| INTEL CORP | $201,434 | $204,440 |
| JPMORGAN CHASE & CO | $201,120 | $211,722 |
| JPMORGAN CHASE & CO | $232,961 | $251,825 |
| JOHNSON & JOHNSON | $204,163 | $218,562 |
| LOCKHEED MARTIN CORP | $225,455 | $227,180 |
| MARSH & MCLENNAN COS INC | $230,081 | $248,166 |
| MARSH & MCLENNAN COS INC | $247,903 | $273,944 |
| MASTERCARD INC | $198,784 | $219,154 |
| METLIFE INC | $202,036 | $219,816 |
| MICROSOFT CORP | $199,408 | $204,466 |
| MORGAN STANLEY | $230,510 | $257,483 |
| NOVARTIS CAPITAL CORP | $198,188 | $205,546 |
| NVIDIA CORP | $253,569 | $254,756 |
| ORACLE CORP | $243,685 | $246,274 |
| PFIZER INC | $195,152 | $225,864 |
| PROCTER & GAMBLE CO/THE | $201,079 | $206,278 |
| PROGRESSIVE CORP | $201,725 | $204,354 |
| QUALCOMM INC | $198,918 | $207,562 |
| STATE STREET CORP | $203,756 | $219,142 |
| TARGET CORP | $238,839 | $240,854 |
| UNION PACIFIC CORP | $232,406 | $261,000 |
| US BANCORP | $205,449 | $219,250 |
| US BANCORP | $230,540 | $233,505 |
| UNITEDHEALTH GROUP INC | $231,536 | $256,352 |
| UNITEDHEALTH GROUP INC | $221,477 | $227,332 |
| VISA INC | $250,091 | $252,416 |
| WELLS FARGO & CO 04.600% APR 01 2021 | $200,987 | $202,112 |
| CASH MGMT BILL | $9,999,867 | $10,000,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN | $43,298,830 | $44,014,488 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $34,240,656 | $40,598,896 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $24,986,118 | $27,015,202 |
| ISHARES CORE U.S. | $27,772,627 | $27,860,803 |
| ISHARES EDGE MSCI | $27,253,267 | $34,947,401 |
| ISHARES EDGE MSCI MIN | $13,943,715 | $15,134,596 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $22,911,183 | $35,751,129 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $9,705,136 | $11,755,739 |
| ISHARES RUSSELL 1000 | $42,188,789 | $48,748,440 |
| ISHARES RUSSELL 1000 | $27,869,057 | $32,741,955 |
| DOUBLELINE CORE FIXED | $40,976,212 | $42,975,076 |
| ISHARES MSCI EAFE | $24,547,045 | $27,683,484 |
| ISHARES EDGE MSCI | $9,366,751 | $9,461,815 |
| ISHARES EDGE MSCI | $6,940,171 | $6,407,023 |
| BLACKROCK MULTI-SECTOR | $11,314,570 | $10,085,500 |
| SNOWFLAKE INC REG SHS | $186,360 | $437,014 |
| AIRBNB INC CL A | $253,980 | $548,298 |
| ADOBE SYS DEL PV$ 0.001 | $412,549 | $1,760,422 |
| ALIGN TECH INC DEL COM | $683,338 | $1,472,217 |
| AMAZON COM INC COM | $852,190 | $2,501,322 |
| CHARTER COMMUNICATIONS INC NEW CL A | $1,005,546 | $1,238,422 |
| COUPONS COM INC | $280,572 | $552,423 |
| COSTAR GROUP INC COM | $514,659 | $1,294,916 |
| DOORDASH INC REG SHS | $416,332 | $468,220 |
| DEXCOM INC | $392,205 | $486,182 |
| EDWARDS LIFESCIENCES CRP | $485,321 | $764,507 |
| FACEBOOK INC CLASS A COMMON STOCK | $1,175,949 | $1,660,813 |
| FLOOR AND DECOR HLDGS | $422,793 | $984,860 |
| GROCERY OUTLET HLDG CORP | $546,215 | $625,527 |
| ILLUMINA INC COM | $497,853 | $915,750 |
| INTUIT COM | $1,013,208 | $1,492,811 |
| MIRATI THERAPEUTICS INC | $66,545 | $152,211 |
| MATCH GROUP INC | $955,467 | $2,310,486 |
| NETFLIX COM INC | $1,749,159 | $3,128,123 |
| SERVICENOW INC | $955,125 | $2,658,577 |
| SQUARE INC SHS CL A | $1,334,751 | $3,036,078 |
| SAREPTA THERAPEUTICS INC | $194,972 | $294,777 |
| TWILIO INC CL A | $774,882 | $1,753,769 |
| UBER TECHNOLOGIES INC | $1,879,635 | $2,219,775 |
| VISA INC CL A SHRS | $1,760,919 | $2,984,571 |
| WARNER MUSIC GROUP CORP | $763,070 | $1,068,659 |
| ZILLOW INC SHS CL A | $424,385 | $1,132,505 |
| ZOETIS INC | $935,736 | $1,303,313 |
| AMERICAN FINL GRP HLDGS | $1,044,836 | $1,104,538 |
| APPLIED INDUSTRL TECH | $596,941 | $698,322 |
| AMETEK INC NEW | $364,409 | $655,253 |
| ASSOCIATED BANC CRP .01 | $726,529 | $591,567 |
| ATMOS ENERGY CORP COM | $484,107 | $562,369 |
| AVANTOR INC | $787,011 | $897,084 |
| BIO RAD LABS CL A | $247,079 | $531,058 |
| BLACK HILLS CORP | $647,778 | $674,475 |
| BANKUNITED INC | $802,164 | $909,010 |
| BANCORPSOUTH BANK | $618,746 | $614,519 |
| CHAMPIONX | $858,414 | $597,327 |
| CARLISLE COS INC | $652,520 | $912,716 |
| COUSINS PROPS INC REIT | $700,800 | $675,226 |
| DOVER CORP | $502,899 | $830,599 |
| EQUITY COMMONWEALTH | $376,394 | $344,083 |
| EQUINIX INC | $262,088 | $439,935 |
| LKQ CORP | $739,941 | $1,185,227 |
| MICROCHIP TECHNOLOGY INC | $429,072 | $709,333 |
| MORNINGSTAR INC | $577,140 | $843,146 |
| MULTIPLAN CORP | $714,151 | $558,317 |
| NISOURCE INC | $720,894 | $806,502 |
| ENVISTA HOLDINGS CORP | $852,982 | $1,330,109 |
| OTIS WORLDWIDE CORP REG | $649,148 | $883,149 |
| PTC INC SHS | $392,097 | $608,815 |
| PIONEER NATURAL RES CO | $381,754 | $518,086 |
| REGAL BELOIT CORP WIS | $878,831 | $1,126,045 |
| RPM INTERNATIONAL INC | $610,014 | $982,330 |
| MADDEN STEVEN LTD | $721,878 | $913,305 |
| STATE STREET CORP | $553,425 | $640,610 |
| TELEDYNE TECH INC | $212,832 | $433,922 |
| TENABLE HOLDINGS INC REG | $415,844 | $634,959 |
| TREEHOUSE FOODS INC COM | $409,845 | $343,702 |
| TERMINIX GLOBAL HOLDINGS INC COM | $676,705 | $927,005 |
| TRINET GROUP INC CALIF | $112,352 | $187,153 |
| VULCAN MATERIALS CO | $339,146 | $403,403 |
| VALMONT INDS INC | $924,875 | $1,237,455 |
| BERKLEY W R CORP | $515,740 | $589,544 |
| APPLE INC | $1,340,143 | $3,735,754 |
| AIR PRODUCTS & CHEM | $2,014,186 | $2,164,176 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $1,043,375 | $809,726 |
| BLACKROCK INC | $1,515,997 | $3,030,468 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $2,864,906 | $3,463,442 |
| CROWN CASTLE INTL CORP | $1,617,325 | $2,228,819 |
| CINN FINCL CRP OHIO | $1,216,579 | $1,284,688 |
| COMCAST CORP NEW CL A | $1,957,553 | $2,015,147 |
| CISCO SYSTEMS INC COM | $1,247,968 | $1,957,813 |
| CHEVRON CORP | $1,848,518 | $1,534,794 |
| DOMINION RES INC NEW VA | $1,844,753 | $1,884,587 |
| FASTENAL COMPANY | $1,258,021 | $1,923,218 |
| INTEL CORP | $1,218,368 | $1,807,669 |
| JOHNSON AND JOHNSON COM | $2,310,080 | $2,927,111 |
| COCA COLA COM | $954,343 | $1,118,297 |
| LOWE-S COMPANIES INC | $1,602,283 | $2,904,749 |
| ALTRIA GROUP INC | $1,813,499 | $1,587,520 |
| MERCK AND CO INC SHS | $1,558,031 | $2,108,231 |
| MICROSOFT CORP | $690,021 | $2,918,595 |
| NORFOLK SOUTHERN CORP | $1,563,728 | $2,682,855 |
| PAYCHEX INC | $1,130,645 | $1,824,930 |
| PFIZER INC | $1,511,853 | $1,845,396 |
| PHILIP MORRIS INTL INC | $1,461,226 | $1,447,418 |
| TARGET CORP COM | $1,022,570 | $2,348,908 |
| TEXAS INSTRUMENTS | $2,249,997 | $3,246,820 |
| UNITED PARCEL SVC CL B | $1,823,415 | $2,570,289 |
| VERIZON COMMUNICATNS COM | $1,876,779 | $2,026,464 |
| AUTOMATIC DATA PROC | $225,525 | $271,524 |
| AUTODESK INC COM ISIN #US0527691069 SED | $1,064,451 | $2,158,754 |
| AMAZON COM INC COM | $1,509,544 | $2,914,952 |
| BOEING COMPANY | $1,303,462 | $1,710,982 |
| CERNER CORP COM | $509,778 | $649,030 |
| COLGATE PALMOLIVE | $482,339 | $605,069 |
| SALESFORCE COM INC | $1,117,259 | $1,579,740 |
| CISCO SYSTEMS INC COM | $693,567 | $662,345 |
| DEERE CO | $841,477 | $1,536,814 |
| DISNEY (WALT) CO COM STK | $1,007,805 | $1,455,238 |
| EXPEDITORS INTL WASH INC | $679,468 | $936,073 |
| FACEBOOK INC CLASS A COMMON STOCK | $1,314,104 | $2,238,273 |
| FACTSET RESH SYS INC | $433,417 | $600,828 |
| ALPHABET INC SHS CL C | $704,364 | $1,177,263 |
| ALPHABET INC SHS CL A | $705,676 | $1,176,021 |
| ILLUMINA INC COM | $696,423 | $875,050 |
| INTUITIVE SURGICAL INC NEW | $339,751 | $530,129 |
| MONSTER BEVERAGE SHS | $869,623 | $1,434,457 |
| MICROSOFT CORP | $744,517 | $1,676,602 |
| NVIDIA CORP | $634,999 | $1,902,375 |
| ORACLE CORP $0.01 DEL | $1,209,704 | $1,542,274 |
| QUALCOMM INC | $468,219 | $1,111,320 |
| REGENERON PHARMACTCLS | $765,219 | $1,030,474 |
| STARBUCKS CORP | $734,887 | $1,057,283 |
| SEI INVT CO PA PV $0.01 | $514,689 | $559,700 |
| VISA INC CL A SHRS | $1,555,881 | $2,344,786 |
| WORKDAY INC CL A | $330,455 | $574,106 |
| YUM BRANDS INC | $445,204 | $520,871 |
| YUM CHINA HOLDINGS INC | $244,051 | $351,104 |
| COUSINS PROPS INC REIT | $585,702 | $628,125 |
| GENERAL ELECTRIC | $838 | $284 |
| FIVERR INTL LTD | $614,859 | $647,927 |
| SEA LTD | $1,015,763 | $3,831,713 |
| ATLASSIAN CORP PLC | $366,193 | $798,666 |
| CLARIVATE ANALYTICS PLC | $278,153 | $471,617 |
| NOMAD FOODS LTD SHS | $527,006 | $625,815 |
| DIAGEO PLC SPSD ADR NEW FGN | $1,816,218 | $2,251,767 |
| NESTLE S A REP RG SH ADR | $1,355,322 | $1,742,144 |
| NINTENDO CO LTD | $1,995,543 | $2,278,635 |
| ALIBABA GROUP HOLDING LT | $1,203,191 | $1,834,378 |
| NOVO NORDISK | $263,889 | $351,415 |
| NOVARTIS ADR | $1,257,350 | $1,364,419 |
| ROCHE HLDG LTD SPN ADR FGN | $853,063 | $988,417 |
| SCHLUMBERGER LTD FGN | $798,651 | $433,347 |
| BEACH POINT ACCESS LTD | $12,500,000 | $15,623,837 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $13,769,235 | $16,728,664 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | $4,372,896 | $5,499,450 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $21,137,719 | $23,145,912 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $264,185 | $464,540 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $7,615,253 | $53,538,622 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $4,143,134 | $7,463,827 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $8,750,000 | $8,917,483 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $1,288,937 | $2,175,206 |
| TCW DIRECT LENDING LLC | AT COST | $1,387,158 | $1,340,625 |
| TTV FUND GL | AT COST | $3,999,475 | $3,995,140 |
| TTV FUND IV, L.P. | AT COST | $5,204,956 | $11,167,225 |
| TTV FUND V, L.P. | AT COST | $806,263 | $965,867 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $2,375,361 | $6,280,361 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $830,563 | $611,761 |
| MILLENNIUM INTERNATIONAL, LTD. | AT COST | $1,421,328 | $8,856,698 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $222,589 | $88,982 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,823 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,823 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $100,345 | $103,984 | $103,984 |
| DIVIDEND RECEIVABLE | $1,704,527 | $238,912 | $238,912 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $8,630 | $8,630 | $0 |
| DUES/SUBSCRIPTIONS | $22,870 | $0 | $22,870 |
| CHARITABLE SOFTWARE | $21,200 | $0 | $21,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $41,785 | $41,785 | $0 |
| PARTNERSHIPS - NII | $5,252,061 | ||
| PARTNERSHIPS - BOOK | $4,036,112 | $4,036,112 | |
| PARTNERSHIPS - UBIT | $1,063,616 | $1,063,616 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $14,700 | $0 | $14,700 |
| INVESTMENT MANAGEMENT FEES | $3,500,420 | $3,500,420 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $96,897 | $26,973 | $0 |
| FEDERAL INCOME TAX | $50,000 | $0 | $0 |
| STATE INCOME TAX | $5,481 | $0 | $0 |