COUSINS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COUSINS FOUNDATION INC (EIN 58-6043765)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202143209349100734
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T16:08:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 | 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 | $56,285,207 | 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 | $1,276,814 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $894,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $894,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $419,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $419,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,882,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,527,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,882,578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $816,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $816,510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,289,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,012,701 | 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 | $4,498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,498 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $169,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,392 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $90 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $983,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $982,329 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,162,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,008,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,851,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,851,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,014,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,008,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,862,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,274,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,003,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,161 | CashBOYAmt |
| Cash EOY | $274,492 | CashEOYAmt |
| Cash EOYFMV | $274,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,698,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,739,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,739,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $45,000 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $291,503 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $100,000 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $222,753 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $191,503 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $191,503 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,711,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,880,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,880,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,800,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,199,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,199,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,604,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,285,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,285,207 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $855 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,355 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,680,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,615,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,680,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,621,355 | 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 | $46,819,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,559,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,923,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,663,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,604,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,285,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,923,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,274,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,422,072 | OtherIncreasesAmt |
| Subtotal | $57,620,312 | SubtotalAmt |
| Other Decreases | $3,956,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,663,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ML #04C00 CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $12,268 | $12,268 | $12,268 | |
| ML #04C00 | P | 2020-01-01 | 2020-12-31 | $460,907 | $90 | $90 | $460,817 |
| ML #07468 CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $4,135 | $4,135 | $4,135 | |
| ML #07468 | P | 2019-01-01 | 2020-12-31 | $101,860 | -$149,246 | -$149,246 | $251,106 |
| BLACKROCK | P | 2019-01-01 | 2020-12-31 | $850,000 | $37,378 | $37,378 | $812,622 |
| JPMORGAN | P | 2019-01-01 | 2020-12-31 | $3 | $3 | $3 | |
| JPMORGAN | P | 2020-01-01 | 2020-12-31 | $2,857,224 | $11,806 | $11,806 | $2,845,418 |
| JPMORGAN | P | 2019-01-01 | 2020-12-31 | $139,577 | $32,202 | $32,202 | $107,375 |
| FROM SCHEDULE K-1S | P | 2019-01-01 | 2020-12-31 | $3,033,439 | $3,033,439 | $3,033,439 | |
| ML #07468 | P | 2020-01-01 | 2020-12-31 | $67,907 | -$99,497 | -$99,497 | $167,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,882,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,890 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,890 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $480 | EsPenaltyAmt |
| Overpayment | $16,755 | OverpaymentAmt |
| Applied To ES Tax | $16,755 | 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 | 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 | $15,919,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,457,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,199,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,576,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,576,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $818,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,757,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,687,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,687,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,655 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $171,589 | IncomeTaxAmt |
| Total Tax | $227,244 | TotalTaxAmt |
| Distributable Before Adj | $2,460,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,460,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,460,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,862,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,862,814 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,862,814 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,460,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $995,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $337,323 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $992,544 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $739,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,064,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,862,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,460,637 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,402,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,466,780 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,466,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $995,125 | ExcessFromYear4Amt |
| Excess From Year3 | $337,323 | ExcessFromYear3Amt |
| Excess From Year2 | $992,544 | ExcessFromYear2Amt |
| Excess From Year1 | $739,611 | ExcessFromYear1Amt |
| Excess From Current Year | $1,402,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ATLANTA PARTNERSHIP OF BUSINESS AND EDUCATION INC | |||||||
| 130 TRINITY AVE SW | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| ATLANTA WEALTH BUILDING INITIATIVE INC | |||||||
| 504 FAIR STREET SW | ATLANTA | GA | 30313 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | |||||||
| 235 PEACHTREE ST S1750 N TOWER | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 11500 SE LARES AVENUE | HOBE SOUND | FL | 33455 | PUBLIC CHARITY | GENERAL PURPOSE | $300,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA INC | |||||||
| PO BOX 78215 | ATLANTA | GA | 30357 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| CHRIS 180 INC | |||||||
| 1017 FAYETTEVILLE RD SUITE B | ATLANTA | GA | 30316 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| CHRIST MEMORIAL CHAPEL | |||||||
| 52 S BEACH RD | HOBE SOUND | FL | 33455 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | |||||||
| 260 PEACHTREE STREET NW SUITE 750 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| CONCRETE JUNGLE INC | |||||||
| 1050 OAKLEIGH DRIVE | EAST POINT | GA | 30344 | PUBLIC CHARITY | GENERAL PURPOSE | $37,744 | |
| COR INC | |||||||
| 227 SANDY SPRINGS PLACE SUITE D445 | ATLANTA | GA | 30328 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| DREW CHARTER SCHOOL INC | |||||||
| 300 EVA DAVIS WAY | ATLANTA | GA | 30317 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| FOCUSED COMMUNITY STRATEGIES | |||||||
| PO BOX 17628 | ATLANTA | GA | 30316 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GEORGIA AQUARIUM | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| GIWAYEN MATA INC | |||||||
| 1241 CAMPBELLTON PL SW | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| GROVE PARK FOUNDATION | |||||||
| 1566 DONALD LEE HOLLOWELL PKWY NW | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | SUITE 105 |
| 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 | $100,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| JUPITER MEDICAL CENTER | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| LA AMISTAD | |||||||
| 3434 ROSWELL RD NE | ATLANTA | GA | 30305 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| LATIN AMERICAN ASSOCIATION | |||||||
| 2750 BUFORD HWY | ATLANTA | GA | 30324 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| LEAP YEAR | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| LOAVES AND FISHES OF HOBE SOUND | |||||||
| 9307 SE OLYMPIC ST | HOBE SOUND | FL | 33455 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| MARION MEDICAL MISSION | |||||||
| 1412 SHAWNEE DR | MARION | IL | 62959 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 | |
| MULTI-AGENCY ALLIANCE FOR CHILDREN INC | |||||||
| 225 PEACHTREE ST NE SUITE 900 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| MUSIC IN THE PARK ATL | |||||||
| 2952 MOCKINGBIRD LN SW | ATLANTA | GA | 30311 | 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 | $102,500 | |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL ROAD NE SUITE | ATLANTA | GA | 30345 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | 100 |
| OGELTHORPE UNIVERSITY | |||||||
| 4484 PEACHTREE RD NE | BROOKHAVEN | GA | 30319 | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 | |
| OPEN DOORS SOLUTIONS | |||||||
| 2872 WOODCOCK BLVD STE 211 | ATLANTA | GA | 30341 | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 | |
| PAIDEIA SCHOOL INC | |||||||
| 1509 PONCE D L AVE NE | ATLANTA | GA | 30307 | PUBLIC CHARITY | GENERAL PURPOSE | $129,200 | |
| PARADISE ATLANTA WESTSIDE ENRICHMENT CENTER INC | |||||||
| PO BOX 20468 | ATLANTA | GA | 30325 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| PARTNERS FOR HOME | |||||||
| 818 POLLARD BLVD SW 3RD FLOOR | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| PATH FOUNDATION | |||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| PURPOSE BUILT SCHOOLS ATLANTA | |||||||
| 1670 BENJAMIN WELDON | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| 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 | |
| STAR C CORPORATION | |||||||
| 1335 CANTON RD STE D | MARIETTA | GA | 30066 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| SPELMAN COLLEGE | |||||||
| 350 SPELMAN LN SW | ATLANTA | GA | 30314 | PUBLIC CHARITY | GENERAL PURPOSE | $32,500 | |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND ST NE 300 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | PUBLIC CHARITY | GENERAL PURPOSE | $1,350,000 | |
| URBAN YOUTH HARP ENSEMBLE INC | |||||||
| 3259 BRIARWOOD BLVD | ATLANTA | GA | 30344 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| WHITEFOORD INC | |||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 | |
| YOUTH ENSEMBLE OF ATLANTA | |||||||
| 9 GAMMON ST SE | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| YMCA OF METRO ATLANTA | |||||||
| 569 MLK JR SR NW | ATLANTA | GA | 30314 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| THE COMMUNITY FOUNDATION OF GREATER ATLANTA | |||||||
| 191 PEACHTREE ST 1000 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,851,944 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 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 | $100,000 |
| SALVATION ARMY METRO ATLANTA AREA COMMAND | ||||||
| 2090 N DRUID HILLS RD | ATLANTA | GA | 30329 | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | PUBLIC CHARITY | GENERAL PURPOSE | $1,250,000 |
| COR INC | ||||||
| 227 SANDY SPRINGS PLACE SUITE D445 | ATLANTA | GA | 30328 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | ||||||
| 250 WILLIAMS ST NW STE 2322 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| HISTORIC SOUTH INITIATIVE | ||||||
| PO BOX 1008 | TOLEDO | OH | 43697 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| JUPITER MEDICAL CENTER | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| OGELTHORPE UNIVERSITY | ||||||
| 4484 PEACHTREE RD NE | BROOKHAVEN | GA | 30319 | PUBLIC CHARITY | GENERAL PURPOSE | $800,000 |
| HOBE SOUND BIBLE COLLEGE | ||||||
| PO BOX 1065 | HOBE SOUND | FL | 33475 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MULIT-AGENCY ALLIANCE FOR CHILDREN INC | ||||||
| 225 PEACHTREE ST NE SUITE 900 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,615,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $894,307 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,306 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $816,430 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,882,578 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $816,430 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,196,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,012,701 | 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 (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| EAST LAKE HOLDINGS INC | |
| 501 (C)(2) | COMMON OFFICERS |
| EAST LAKE SHOPPING CENTER INC | |
| 501 (C)(2) | COMMON OFFICERS |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COUSINS CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 3445 PEACHTREE RD STE 175 | ATLANTA | GA | 30326 | $998,851 | Yes (X) |
| NONAMI LLC | ||||||
| 2 | 3445 PEACHTREE RD STE 175 | ATLANTA | GA | 30326 | $152,388 | Yes (X) |
| NONAMI FOUNDATION | ||||||
| 3 | 3445 PEACHTREE RD STE 175 | ATLANTA | GA | 30326 | $125,575 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MUTUAL FUND | $1,829,049 | $1,829,049 |
| COUSINS PROPERTIES STOCK | $461,764 | $461,764 |
| DIMENSIONAL CORE EM FUND | $2,006,421 | $2,006,421 |
| GRANDEUR PEAK EMERGING MARKETS | $1,175,130 | $1,175,130 |
| VANGUARD DEVELOPED MKTS INDEX | $4,654,692 | $4,654,692 |
| VANGUARD TOTAL STOCK MARKET FUND | $7,753,167 | $7,753,167 |
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 | $1,389,882 | $1,389,882 |
| BAY RESOURCES OFFSHORE | AT COST | $26,837 | $26,837 |
| BLUE SPRINGS CAP HLDGS, LLC | AT COST | $1,223,658 | $1,223,658 |
| CHATHAM CASCADE III | AT COST | $16,912 | $16,912 |
| COMMONFUND CAPITAL INTL PARTNERS VI | AT COST | $176,643 | $176,643 |
| COMMONFUND CAPITAL PRIVATE EQUITY VII | AT COST | $469,274 | $469,274 |
| COMMONFUND CAPITAL VENTURE VIII | AT COST | $324,716 | $324,716 |
| COMMONFUND NATURAL RESOURCES | AT COST | $601,857 | $601,857 |
| FARALLON INSTITUTIONAL PARTNERS | AT COST | $59,818 | $59,818 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND | AT COST | $241,791 | $241,791 |
| NATURAL GAS PARTNERS IX | AT COST | $26,434 | $26,434 |
| NONAMI INVESTMENTS III | AT COST | $19,558,599 | $19,558,599 |
| NONAMI INVESTMENTS IV | AT COST | $469,291 | $469,291 |
| NONAMI INVESTMENTS V | AT COST | $3,409,725 | $3,409,725 |
| POINTER OFFSHORE | AT COST | $5,194,718 | $5,194,718 |
| REGIMENT SSF V | AT COST | $36,988 | $36,988 |
| STONY POINT CAPITAL PARTNERS | AT COST | $1,101,052 | $1,101,052 |
| TAP FUND | AT COST | $870,960 | $870,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,498 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,498 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $3,956,460 | 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 | $757,549 | $757,549 | $0 |
| INVESTMENT EXPENSE | $5,410 | $5,410 | $0 |
| OFFICE EXPENSE | $392 | $0 | $392 |
| BANK CHARGES | $390 | $0 | $390 |
| OTHER K-1 LOSS | $219,370 | $219,370 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME SUBJECT TO UBIT | $816,430 | $816,430 | $816,430 |
| OTHER INCOME | $80 | $80 | $80 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $7,357,072 |
| GRANTS PAYABLE INCLUDED IN RETAINED EARNINGS | $2,065,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $169,482 | Amt |
| Net Investment Income | $26,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
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