2021-11-12T14:31:57-06:00 2020-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2020-01-01 586032469 JAMES M COX FOUNDATION OF GEORGIA INC JAME 6786450000 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 303284524 NANCY RIGBY TREASURER 6786450000 2021-11-15 1 NANCY RIGBY XXX-XX-XXXX CARLEY LANE P00982177 3192985333 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 802943896 X 50000000 12867165 12471110 13957569 839065077 14819839 5141513 5293846 81966247 32584795 0 0 0 9823 0 9823 104195 0 73620 3515120 3500420 14700 152378 26973 0 52700 8630 44070 3834216 3536023 142213 18841400 30528899 22675616 3536023 30671112 59290631 29048772 23262257 16592180 16592180 3036577 3036577 3036577 462999601 499882985 609782120 11013558 21407160 21949760 72217430 77589052 151240363 1804872 342896 342896 571297718 618850850 802943896 27045833 15308334 27045833 15308334 X 0 0 0 0 544251885 603542516 544251885 603542516 571297718 618850850 544251885 59290631 0 603542516 0 603542516 PUBLICLY TRADED SECURITIES 835214238 824750623 10463615 10463615 LONG TERM GAIN FROM FUND III-A SPIRITS P 3324 3324 SHORT TERM GAIN FROM FUND III-A SPIRITS 146 146 LONG TERM GAIN FROM BDT CAPITAL FUND II 2054162 2054162 LONG TERM GAIN FROM BDT CAPITAL PARTNERS FUND I-A 596222 596222 SHORT TERM LOSS FROM ACADIAN -204231 -204231 LONG TERM LOSS FROM SALE OF SHELL 306420 525728 -219308 -219308 LONG TERM LOSS FROM SALE OF PLAINS ALL AMERICAN 321707 612943 -291236 -291236 LONG TERM LOSS FROM BDT CAPITAL PARTNERS FUND 3 -22724 -22724 LONG TERM GAIN FROM SALE OF MPLX 543466 667870 -124404 -124404 LONG TERM GAIN FROM SALE OF PHILLIPS 66 318992 361659 -42667 -42667 LONG TERM LOSS FROM SALE OF BP MIDSTREAM 158245 193665 -35420 -35420 LONG TERM GAIN FROM SALE OF ENTERPRISE PRODUCTS 670697 852323 -181626 -181626 CASH IN LIEU P 118 118 LONG TERM LOSS FROM SALE OF GENESIS 143837 378996 -235159 -235159 LONG TERM LOSS FROM SALE OF MAGELLEN MIDSTREAM 557748 723770 -166022 -166022 LONG TERM LOSS FROM SALE OF ENERGY TRANSFER 541073 878753 -337680 -337680 LONG TERM LOSS FROM SALE OF WESTERN MIDSTREAM 184529 536956 -352427 -352427 LONG TERM GAIN FROM FALFURRIAS CAPITAL PARTNERS II P 2174048 2174048 LONG TERM GAIN FROM FALFURRIAS CAPITAL PARTNERS III P 1476681 1476681 LONG TERM GAIN FROM TTV FUND IV P 1377 1377 LONG TERM GAIN FROM GENESIS P 77 77 77 LONG TERM GAIN FROM MPLX P 354 354 354 LONG TERM LOSS FROM PHILLIPS 66 P 0 0 LONG TERM GAIN FROM PLAINS ALL AMERICAN P 678 678 678 LONG TERM GAIN FROM ACADIAN 255691 255691 ACADIAN ALL COUNTRY WORLD EX US FUND P 102577 96766 5811 5811 SHORT TERM GAIN FROM WESTERN MIDSTREAM P 368 368 368 SHORT TERM GAIN FROM MPLX P 71 71 71 14819839 403778 0 403778 0 403778 385212 0 350000 0 735212 X 0 331434 331434 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 WWW.COXFOUNDATION.COM COX FOUNDATIONS COX ENTERPRISES I 6786450000 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 STG PARTNERS 3455 PEACHTREE ROAD NE SUITE 1000 ATLANTA GA 30326 INVESTMENT MANAGEMENT FEES 3439353 UBS FINANCIAL SERVICES 3280 PEACHTREE ROAD NE 21ST FLOOR ATLANTA GA 30305 INVESTMENT MANAGEMENT FEES 61067 0 0 527853705 23914637 151240363 703008705 0 0 703008705 10545131 692463574 34623179 34623179 403778 403778 34219401 0 34219401 0 34219401 30671112 0 30671112 0 30671112 34219401 17896678 0 0 30671112 17896678 0 0 12774434 0 0 0 0 0 0 0 0 21444967 0 0 0 APPLICATIONS ARE ONLY ACCEPTED ONLI 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 6786450000 APPLICATIONS ARE ONLY ACCEPTED ONLINE. VISIT WWW.COXFOUNDATION.COM TO LEARN ABOUT APPLICATION CONTENT AND ACCESS LINK TO ON-LINE SUBMISSION FORM. VISIT WWW.COXFOUNDATION.COM FOR SUBMISSION DEADLINES. VISIT WWW.COXFOUNDATION.COM FOR RESTRICTIONS/LIMITATIONS ON ELIGIBILITY. ALLIANCE FOR THE CHESAPEAKE BAY INC 501 SIXTH STREET ANNAPOLIS MD 21403 N/A PC UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY 7500 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC UNRESTRICTED SUPPORT 1000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC SPECIAL PROJECT SUPPORT 150000 ATLANTA HISTORICAL SOCIETY INC 130 W PACES FERRY ROAD ATLANTA GA 30327 N/A PC CAPITAL CAMPAIGN SUPPORT 2000000 ATLANTA MISSION 2353 BOLTON ROAD NW ATLANTA GA 30318 N/A PC UNRESTRICTED SUPPORT 5000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET SUITE 191 ATLANTA GA 30303 N/A PC SPECIAL PROJECT SUPPORT 500000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET SUITE 191 ATLANTA GA 30303 N/A PC CAPITAL CAMPAIGN SUPPORT 333333 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET SUITE 191 ATLANTA GA 30303 N/A PC COVID-19 EMERGENCY SUPPORT 100000 BLAINE COUNTY HUNGER COALITION INC 121 HONEYSUCKLE STREET BELLEVUE ID 83313 N/A PC COVID-19 EMERGENCY SUPPORT 50000 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ANDREW J YOUNG FOUNDATION 260 14TH STREET NW ATLANTA GA 30318 2019-04-18 100000 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. 100000 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 4 CONDUIT STREET LONDON UNITED KINGDOM UK W1S 2XE 2020-04-29 3110 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. 3110 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. 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MCLENNAN COS INC 230081 248166 MARSH & MCLENNAN COS INC 247903 273944 MASTERCARD INC 198784 219154 METLIFE INC 202036 219816 MICROSOFT CORP 199408 204466 MORGAN STANLEY 230510 257483 NOVARTIS CAPITAL CORP 198188 205546 NVIDIA CORP 253569 254756 ORACLE CORP 243685 246274 PFIZER INC 195152 225864 PROCTER & GAMBLE CO/THE 201079 206278 PROGRESSIVE CORP 201725 204354 QUALCOMM INC 198918 207562 STATE STREET CORP 203756 219142 TARGET CORP 238839 240854 UNION PACIFIC CORP 232406 261000 US BANCORP 205449 219250 US BANCORP 230540 233505 UNITEDHEALTH GROUP INC 231536 256352 UNITEDHEALTH GROUP INC 221477 227332 VISA INC 250091 252416 WELLS FARGO & CO 04.600% APR 01 2021 200987 202112 CASH MGMT BILL 9999867 10000000 DOUBLELINE TOTAL RETURN 43298830 44014488 ISHARES EDGE MSCI MIN VOL USA ETF 34240656 40598896 ISHARES EDGE MSCI USA VALUE FACTOR ETF 24986118 27015202 ISHARES CORE U.S. 27772627 27860803 ISHARES EDGE MSCI 27253267 34947401 ISHARES EDGE MSCI MIN 13943715 15134596 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 22911183 35751129 ISHARES EDGE MSCI MIN VOL USA ETF 9705136 11755739 ISHARES RUSSELL 1000 42188789 48748440 ISHARES RUSSELL 1000 27869057 32741955 DOUBLELINE CORE FIXED 40976212 42975076 ISHARES MSCI EAFE 24547045 27683484 ISHARES EDGE MSCI 9366751 9461815 ISHARES EDGE MSCI 6940171 6407023 BLACKROCK MULTI-SECTOR 11314570 10085500 SNOWFLAKE INC REG SHS 186360 437014 AIRBNB INC CL A 253980 548298 ADOBE SYS DEL PV$ 0.001 412549 1760422 ALIGN TECH INC DEL COM 683338 1472217 AMAZON COM INC COM 852190 2501322 CHARTER COMMUNICATIONS INC NEW CL A 1005546 1238422 COUPONS COM INC 280572 552423 COSTAR GROUP INC COM 514659 1294916 DOORDASH INC REG SHS 416332 468220 DEXCOM INC 392205 486182 EDWARDS LIFESCIENCES CRP 485321 764507 FACEBOOK INC CLASS A COMMON STOCK 1175949 1660813 FLOOR AND DECOR HLDGS 422793 984860 GROCERY OUTLET HLDG CORP 546215 625527 ILLUMINA INC COM 497853 915750 INTUIT COM 1013208 1492811 MIRATI THERAPEUTICS INC 66545 152211 MATCH GROUP INC 955467 2310486 NETFLIX COM INC 1749159 3128123 SERVICENOW INC 955125 2658577 SQUARE INC SHS CL A 1334751 3036078 SAREPTA THERAPEUTICS INC 194972 294777 TWILIO INC CL A 774882 1753769 UBER TECHNOLOGIES INC 1879635 2219775 VISA INC CL A SHRS 1760919 2984571 WARNER MUSIC GROUP CORP 763070 1068659 ZILLOW INC SHS CL A 424385 1132505 ZOETIS INC 935736 1303313 AMERICAN FINL GRP HLDGS 1044836 1104538 APPLIED INDUSTRL TECH 596941 698322 AMETEK INC NEW 364409 655253 ASSOCIATED BANC CRP .01 726529 591567 ATMOS ENERGY CORP COM 484107 562369 AVANTOR INC 787011 897084 BIO RAD LABS CL A 247079 531058 BLACK HILLS CORP 647778 674475 BANKUNITED INC 802164 909010 BANCORPSOUTH BANK 618746 614519 CHAMPIONX 858414 597327 CARLISLE COS INC 652520 912716 COUSINS PROPS INC REIT 700800 675226 DOVER CORP 502899 830599 EQUITY COMMONWEALTH 376394 344083 EQUINIX INC 262088 439935 LKQ CORP 739941 1185227 MICROCHIP TECHNOLOGY INC 429072 709333 MORNINGSTAR INC 577140 843146 MULTIPLAN CORP 714151 558317 NISOURCE INC 720894 806502 ENVISTA HOLDINGS CORP 852982 1330109 OTIS WORLDWIDE CORP REG 649148 883149 PTC INC SHS 392097 608815 PIONEER NATURAL RES CO 381754 518086 REGAL BELOIT CORP WIS 878831 1126045 RPM INTERNATIONAL INC 610014 982330 MADDEN STEVEN LTD 721878 913305 STATE STREET CORP 553425 640610 TELEDYNE TECH INC 212832 433922 TENABLE HOLDINGS INC REG 415844 634959 TREEHOUSE FOODS INC COM 409845 343702 TERMINIX GLOBAL HOLDINGS INC COM 676705 927005 TRINET GROUP INC CALIF 112352 187153 VULCAN MATERIALS CO 339146 403403 VALMONT INDS INC 924875 1237455 BERKLEY W R CORP 515740 589544 APPLE INC 1340143 3735754 AIR PRODUCTS & CHEM 2014186 2164176 FRANKLIN RES INC COM ISIN #US3546131018 1043375 809726 BLACKROCK INC 1515997 3030468 BERKSHIRE HATHAWAYINC DEL CL B NEW 2864906 3463442 CROWN CASTLE INTL CORP 1617325 2228819 CINN FINCL CRP OHIO 1216579 1284688 COMCAST CORP NEW CL A 1957553 2015147 CISCO SYSTEMS INC COM 1247968 1957813 CHEVRON CORP 1848518 1534794 DOMINION RES INC NEW VA 1844753 1884587 FASTENAL COMPANY 1258021 1923218 INTEL CORP 1218368 1807669 JOHNSON AND JOHNSON COM 2310080 2927111 COCA COLA COM 954343 1118297 LOWE-S COMPANIES INC 1602283 2904749 ALTRIA GROUP INC 1813499 1587520 MERCK AND CO INC SHS 1558031 2108231 MICROSOFT CORP 690021 2918595 NORFOLK SOUTHERN CORP 1563728 2682855 PAYCHEX INC 1130645 1824930 PFIZER INC 1511853 1845396 PHILIP MORRIS INTL INC 1461226 1447418 TARGET CORP COM 1022570 2348908 TEXAS INSTRUMENTS 2249997 3246820 UNITED PARCEL SVC CL B 1823415 2570289 VERIZON COMMUNICATNS COM 1876779 2026464 AUTOMATIC DATA PROC 225525 271524 AUTODESK INC COM ISIN #US0527691069 SED 1064451 2158754 AMAZON COM INC COM 1509544 2914952 BOEING COMPANY 1303462 1710982 CERNER CORP COM 509778 649030 COLGATE PALMOLIVE 482339 605069 SALESFORCE COM INC 1117259 1579740 CISCO SYSTEMS INC COM 693567 662345 DEERE CO 841477 1536814 DISNEY (WALT) CO COM STK 1007805 1455238 EXPEDITORS INTL WASH INC 679468 936073 FACEBOOK INC CLASS A COMMON STOCK 1314104 2238273 FACTSET RESH SYS INC 433417 600828 ALPHABET INC SHS CL C 704364 1177263 ALPHABET INC SHS CL A 705676 1176021 ILLUMINA INC COM 696423 875050 INTUITIVE SURGICAL INC NEW 339751 530129 MONSTER BEVERAGE SHS 869623 1434457 MICROSOFT CORP 744517 1676602 NVIDIA CORP 634999 1902375 ORACLE CORP $0.01 DEL 1209704 1542274 QUALCOMM INC 468219 1111320 REGENERON PHARMACTCLS 765219 1030474 STARBUCKS CORP 734887 1057283 SEI INVT CO PA PV $0.01 514689 559700 VISA INC CL A SHRS 1555881 2344786 WORKDAY INC CL A 330455 574106 YUM BRANDS INC 445204 520871 YUM CHINA HOLDINGS INC 244051 351104 COUSINS PROPS INC REIT 585702 628125 GENERAL ELECTRIC 838 284 FIVERR INTL LTD 614859 647927 SEA LTD 1015763 3831713 ATLASSIAN CORP PLC 366193 798666 CLARIVATE ANALYTICS PLC 278153 471617 NOMAD FOODS LTD SHS 527006 625815 DIAGEO PLC SPSD ADR NEW FGN 1816218 2251767 NESTLE S A REP RG SH ADR 1355322 1742144 NINTENDO CO LTD 1995543 2278635 ALIBABA GROUP HOLDING LT 1203191 1834378 NOVO NORDISK 263889 351415 NOVARTIS ADR 1257350 1364419 ROCHE HLDG LTD 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