JAMES M COX FOUNDATION OF GA INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M COX FOUNDATION OF GA INC (EIN 58-6032469)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202043199349100229
- Schema version
- 2019v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-14T15:11:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.141.214.75 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 14:06:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEEC3A49C58822433BE22B7C15CE223964D43DA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E4ABA8F15BE2D3976B0A57403F8CBD5A32D08AEB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $657,623,978 | 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 | $14,768,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,847,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,374,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $264,416,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,558,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $589,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $845,894 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,732,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,251,684 | 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 | $9,239 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,319 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,240,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,230,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $718,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $247,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,235,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,461,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,776,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,830,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,012,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,461,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,932,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,720,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,790,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,703,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,262,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,262,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $401,913,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $462,999,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $528,534,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,911,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,013,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,290,497 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,267,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,217,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,731,358 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $360,636 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,804,872 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,804,872 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $515,157,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $571,297,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $657,623,978 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | -$448,061 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $38,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,045,833 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $37,651,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,045,833 | 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 | $477,505,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $544,251,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $477,505,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $544,251,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $515,157,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $571,297,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $477,505,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,720,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,186 | OtherIncreasesAmt |
| Subtotal | $544,251,885 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $544,251,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS CBI I-A, L.P. | P | $0 | $0 | ||
| CASH IN LIEU | P | $279 | $279 | ||
| PUBLICLY TRADED SECURITIES | P | $21,744,148 | $21,744,148 | $262,904,005 | $241,159,857 |
| LONG TERM GAIN FROM BDT FUND I-A K-1 | P | $22,722 | $22,722 | ||
| LONG TERM GAIN FROM BDT FUND II (TE) | P | $604,744 | $604,744 | ||
| LONG TERM GAIN FROM FCP II K-1 | P | $83,509 | $83,509 | ||
| LONG TERM LOSS FROM ACADIAN K-1 | P | -$104,704 | -$104,704 | ||
| SHORT TERM LOSS FROM ACADIAN K-1 | P | -$712,391 | -$712,391 | ||
| LONG TERM GAIN FROM TTV IV K-1 | P | $550 | $550 | ||
| LONG TERM LOSS FROM BUCKEYE PARTNERS K-1 | P | -$24,997 | -$24,997 | $24,997 | |
| LONG TERM GAIN FROM PHILLIPS 66 K-1 | P | $36 | $36 | $36 | |
| LONG TERM LOSS FROM SALE OF ANTERO MIDSTREAM PARTNERS | -$40,679 | -$40,679 | $221,905 | $262,584 | |
| SHORT TERM LOSS FROM SALE OF ANTERO MIDSTREAM PARTNERS | -$6,728 | -$6,728 | $48,664 | $55,392 | |
| LONG TERM LOSS FROM SALE OF BP MIDSTREAM PARTNERS | -$5,194 | -$5,194 | $18,491 | $23,685 | |
| LONG TERM LOSS FROM SALE OF BUCKEYE PARTNERS | -$30,110 | -$30,110 | $240,274 | $270,384 | |
| SHORT TERM LOSS FROM SALE OF BUCKEYE PARTNERS | $23,021 | $23,021 | $70,948 | $47,927 | |
| LONG TERM LOSS FROM SALE OF BUCKEYE PARTNERS | -$1,805 | -$1,805 | $92,541 | $94,346 | |
| LONG TERM LOSS FROM SALE OF BUCKEYE PARTNERS | $35,710 | $35,710 | $197,721 | $162,011 | |
| SHORT TERM LOSS FROM SALE OF ENLINK MIDSTREAM PARTNERS | -$7,916 | -$7,916 | $141,069 | $148,985 | |
| SHORT TERM GAIN FROM SALE OF ENLINK MIDSTREAM PARTNERS | $761 | $761 | $12,294 | $11,533 | |
| SHORT TERM GAIN FROM SALE OF ENLINK MIDSTREAM PARTNERS | $306 | $306 | $95,276 | $94,970 | |
| LONG TERM LOSS FROM SALE OF EQM MIDSTREAM PARTNERS | -$32,196 | -$32,196 | $68,982 | $101,178 | |
| SHORT TERM LOSS FROM SALE OF EQM MIDSTREAM PARTNERS | -$1,212 | -$1,212 | $4,858 | $6,070 | |
| LONG TERM LOSS FROM SALE OF MPLX PARTNERS | -$3,422 | -$3,422 | $48,641 | $52,063 | |
| LONG TERM LOSS FROM SALE OF MPLX PARTNERS | -$8,874 | -$8,874 | $25,692 | $34,566 | |
| LONG TERM GAIN FROM MPLX K-1 | P | $1,536 | $1,536 | $1,536 | |
| LONG TERM GAIN FROM WESTERN MIDSTREAM PARTNERS K-1 | P | $881 | $881 | $881 | |
| LONG TERM GAIN FROM SALE OF WESTERN MIDSTREAM PARTNERS | $12,800 | $12,800 | $65,330 | $52,530 | |
| LONG TERM GAIN FROM SALE OF WESTERN MIDSTREAM PARTNERS | $7,299 | $7,299 | $157,031 | $149,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,558,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,794,052 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $547,442,896 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,446,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $514,353,768 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,274,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $486,754,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047815 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,443,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $459,179,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042344 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,187,778 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $390,391,227 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038904 | DistributionYr5Rt |
| Total Distribution | 0.223709 | TotalDistributionRt |
| Average Distribution | 0.044742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $600,088,854 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,849,176 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $337,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,187,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,932,027 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $337,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $337,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $337,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $673,114 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $673,114 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $335,212 | OverpaymentAmt |
| Applied To ES Tax | $335,212 | 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 ENTERPRISES INC | 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 | ||||||||
| 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 | $3,133,392 |
| UBS FINANCIAL SERVICES | |||||
| 3280 PEACHTREE ROAD NE 21ST FLOOR | ATLANTA | GA | 30305 | INVESTMENT MANAGEMENT FEES | $97,229 |
| 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 | $491,512,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,252,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,461,621 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $609,227,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $609,227,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,138,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $600,088,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,004,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,004,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337,902 | TotalTaxAmt |
| Distributable Before Adj | $29,666,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,666,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,666,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,932,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,932,027 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $337,902 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,594,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,666,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,162,164 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,932,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,162,164 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,769,863 | 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 | $17,896,678 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACF STAKEHOLDERS INC | ||||||||
| 5000 SASSER HEROD ROAD | DAWSON | GA | 39842 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 601 NORTHEAST SIXTH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | DISASTER RELIEF EFFORTS IN TULSA, OK AREA | $55,806 | |
| AMERICAN RED CROSS | ||||||||
| 370 WEST FIRST STREET | DAYTON | OH | 45402 | N/A | PC | DISASTER RELIEF EFFORTS IN THE MIAMI VALLEY AREA | $40,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | SPECIAL PROJECT SUPPORT | $150,000 | |
| ANDREW J YOUNG FOUNDATION INC | ||||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PF | SPECIAL PROJECT SUPPORT | $250,000 | |
| ANDREW J YOUNG FOUNDATION INC | ||||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PF | AQUAPONICS PROGRAM SUPPORT | $100,000 | |
| APPALACHIAN TRAIL CONSERVANCY | ||||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $50,000 | |
| APPALACHIAN TRAIL CONSERVANCY | ||||||||
| PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 732 JOSEPH E LOWERY BOULEVARD NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| ATLANTA MISSION | ||||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $200,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET NE SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $333,333 | |
| BEAUFORT MEMORIAL HOSPITAL ENDOWMENT FOUNDATION | ||||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| BLAINE COUNTY SCHOOL DISTRICT EDUCATION FOUNDATION | ||||||||
| 1050 FOX ACRES ROAD | HAILEY | ID | 83333 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| BLOOM OUR YOUTH INC | ||||||||
| 150 MARQUIS DRIVE | FAYETTEVILLE | GA | 30214 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $25,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL SUPPORT FOR NEW TECH CENTERS | $150,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET NW SUITE 406 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $333,333 | |
| CHATTAHOOCHEE NATURE CENTER INC | ||||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| CHATTAHOOCHEE RIVERKEEPER INC | ||||||||
| 916 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $6,200 | |
| CLINTON COUNTY SERVICES FOR THE HOMELESS INC | ||||||||
| 36 GALLUP STREET | WILMINGTON | OH | 45177 | N/A | PC | SPECIAL PROJECT SUPPORT | $4,000 | |
| CODING FOR LIFE SCIENCE | ||||||||
| 22639 NORTHEAST ALDER CREST DRIVE | REDMOND | WA | 98053 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | UNIT 203 |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | ||||||||
| 260 PEACHTREE STREET SUITE 750 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| COVENANT HOUSE GEORGIA | ||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| DARE TO CARE INC | ||||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40228 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | SPECIAL PROJECT SUPPORT | $500,000 | |
| 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 BRAIN HEALTH CENTER | ||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | CAPITAL AND SPECIAL PROJECT SUPPORT | $4,212,500 | |
| FOOD ALLERGY RESEARCH & EDUCATION INC | ||||||||
| 7901 JONES BRANCH DRIVE SUITE 240 | MCLEAN | VA | 22102 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,176,160 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,000,000 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | N/A | PC | DISASTER RELIEF SUPPORT | $40,000 | |
| FORKIDS INC | ||||||||
| 4200 COLLEY AVE | NORFOLK | VA | 23508 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| FOUNDATIONS INC | ||||||||
| 701 EAST GATE DRIVE SUITE 300 | MOUNT LAUREL | NJ | 08054 | N/A | PC | SPECIAL PROJECT SUPPORT | $550,000 | |
| FRIENDS OF REFUGEES INC | ||||||||
| PO BOX 548 | CLARKSTON | GA | 30021 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| FRIENDS OF REFUGEES INC | ||||||||
| PO BOX 548 | CLARKSTON | GA | 30021 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | FINANCIAL AID PROGRAM SUPPORT | $10,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC | ||||||||
| 1718 PEACHTREE STREET NW SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 | |
| GEORGIA COURT APPOINTED SPECIAL ADVOCATES INC | ||||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $50,000 | |
| GIRL TALK INC | ||||||||
| 6425 POWERS FERRY ROAD SUITE 280 | ATLANTA | GA | 30339 | N/A | PC | CAPACITY-BUILDING SUPPORT | $25,000 | |
| GOOD SAMARITAN HEALTH CENTER OF COBB | ||||||||
| 1605 ROBERTA DRIVE | MARIETTA | GA | 30008 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | |
| GREENWICH COUNTRY DAY SCHOOL INC | ||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06836 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $10,000 | |
| HABITAT FOR HUMANITY IN ATLANTA INC | ||||||||
| 824 MEMORIAL DRIVE SE | ATLANTA | GA | 30316 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC | ||||||||
| 2600 MARTIN LUTHER KING JR BLVD SW | ATLANTA | GA | 30311 | N/A | PC | SPECIAL PROJECT SUPPORT | $200,000 | SUITE 100 |
| HOUSE OF CHERITH INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL PROJECT SUPPORT | $475,000 | |
| ILLINOIS RIVER WATERSHED PARTNERSHIP | ||||||||
| 221 S MAIN STREET | CAVE SPRINGS | AR | 72718 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| LAFAYETTE CENTRAL PARK INC | ||||||||
| 2851 JOHNSTON STREET SUITE 304 | LAFAYETTE | LA | 70503 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| LIVE-THRIVE ATLANTA INC | ||||||||
| 3901 WHITTINGTON DRIVE | ATLANTA | GA | 30342 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| LOWCOUNTRY LAND TRUST | ||||||||
| 635 RUTLEDGE AVENUE SUITE 107 | CHARLESTON | SC | 29403 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| MERIDIAN EDUCATION RESOURCE GROUP INC | ||||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| MUST MINISTRIES INC | ||||||||
| 1407 COBB PARKWAY NW | MARIETTA | GA | 30062 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| MYSTIC RIVER WATERSHED ASSOCIATION INC | ||||||||
| 20 ACADEMY ROAD SUITE 306 | ARLINGTON | MA | 02476 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | ||||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | N/A | PC | PROGRAM SUPPORT | $207,000 | |
| NORTH GWINNETT CO-OP | ||||||||
| 4395 COMMERCE DRIVE | BUFORD | GA | 30518 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $35,000 | |
| NORTHLAND EARLY EDUCATION CENTER | ||||||||
| 8630 NORTH OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 8 WEST 40TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 8 WEST 40TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| OMEGA COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1800 HARVARD BLVD | DAYTON | OH | 45406 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 | |
| ONEOC | ||||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| PATH FOUNDATION INC | ||||||||
| 1601 W PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $400,000 | |
| PATH FOUNDATION INC | ||||||||
| 1601 W PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,400,000 | |
| PROTECT OUR WILDLIFE VERMONT | ||||||||
| PO BOX 3024 | STOWE | VT | 05672 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| 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 | ||||||||
| 2751 BUFORD HIGHWAY SUITE 500 | ATLANTA | GA | 30324 | N/A | PC | SPECIAL PROJECT SUPPORT | $150,000 | |
| SEA TURTLE PRESERVATION SOCIETY INC | ||||||||
| 111 SOUTH MIRAMAR AVENUE | INDIALANTIC | FL | 32903 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| SHEPHERD CENTER FOUNDATION | ||||||||
| 2020 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2050-C CHAMBLEE TUCKER ROAD | ATLANTA | GA | 30341 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $200,000 | |
| SPECTRUM INC | ||||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | N/A | PC | CAPITAL PROJECT SUPPORT | $50,000 | |
| THE DAYTON FOUNDATION | ||||||||
| 40 NORTH MAIN STREET SUITE 500 | DAYTON | OH | 45423 | N/A | PC | DISASTER RELIEF SUPPORT | $40,000 | |
| THE HENRY W GRADY HEALTH SYSTEM FOUNDATION INC | ||||||||
| 191 PEACHTREE STREET NE SUITE 820 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $540,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 100 PEACHTREE ST NW SUITE 2250 | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $2,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 100 PEACHTREE ST NW SUITE 2250 | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $15,000 | |
| THE WARRIOR ALLIANCE INC | ||||||||
| 1000 ABERNATHY ROAD SUITE L-10 | SANDY SPRINGS | GA | 30328 | N/A | PC | CAPACITY-BUILDING SUPPORT | $250,000 | |
| TUCSON CLEAN AND BEAUTIFUL INC | ||||||||
| P O BOX 27210 | TUCSON | AZ | 85726 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND STREET SUITE 300 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT FOR HOME FIRST INITIATIVE | $500,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| PMB 407826 221 KIRKLAND HALL | NASHVILLE | TN | 37240 | N/A | PC | PROGRAM SUPPORT (TRUSTEE-DIRECTED) | $5,000 | |
| WESTSIDE FUTURE FUND | ||||||||
| 1300 JOSEPH E BOONE BLVD SUITE 16 | ATLANTA | GA | 30314 | N/A | PC | CAPITAL SUPPORT FOR PROPERTY PURCHASE | $3,000,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,830,832 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA HISTORY CENTER | |||||||
| 130 WEST PACES FERRY ROAD | ATLANTA | GA | 30305 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 |
| ATLANTA POLICE DEPARTMENT | |||||||
| 191 PEACHTREE STREET NE SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $666,667 |
| AMERICAN RIVERS | |||||||
| 370 WEST FIRST STREET | DAYTON | OH | 45402 | N/A | PC | SPECIAL PROJECT SUPPORT | $150,000 |
| CAMP TWIN LAKES | |||||||
| 1100 SPRING STREET NW SUITE 406 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $666,667 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,000,000 |
| GIVING HOPE | |||||||
| 13040 I-10 SERVICE ROAD | NEW ORLEANS | LA | 70128 | N/A | PC | SPECIAL PROJECT SUPPORT | $250,000 |
| 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 | |||||||
| 30 NORTH DIXIE HIGHWAY SUITE 471 | WEST PALM BEACH | FL | 33401 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,008,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,768,413 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,374,993 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS - BOOK | 14 | $1,146,071 | ||
| PARTNERSHIPS - UBIT | 525990 | -$573,586 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$573,586 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,306,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,732,516 | 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 | $19,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,425 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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. | $0 | NONE | REPORT DUE 3/31/21 | 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL | $198,892 | $203,266 |
| USD RABOBANK | $255,463 | $260,373 |
| HSBC HOLDINGS PLC GLB 05.100% APR 05 2021 | $205,516 | $207,432 |
| HSBC HOLDINGS PLC | $200,787 | $208,436 |
| SANOFI-AVENTIS | $204,020 | $205,280 |
| TORONTO-DOMINION BANK | $199,860 | $199,978 |
| TOTAL CAPITAL SA | $202,203 | $202,356 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $210,183 | $214,597 |
| ABBVIE INC | $194,080 | $207,257 |
| ALTERA CORP | $210,935 | $215,572 |
| AMERICAN HONDA FINANCE | $197,964 | $206,210 |
| AMGEN INC | $201,144 | $202,996 |
| ANHEUSER-BUSCH INBEV WOR | $213,010 | $231,834 |
| APPLE INC | $200,047 | $200,146 |
| BB&T CORPORATION | $194,788 | $200,568 |
| BANK OF AMERICA CORP | $206,113 | $214,216 |
| BANK OF AMERICA CORP | $204,352 | $208,492 |
| BANK OF NY MELLON CORP | $200,025 | $200,016 |
| BOEING CO | $210,996 | $208,306 |
| BP CAP MARKETS AMERICA | $209,954 | $213,100 |
| BRISTOL-MYERS SQUIBB CO | $204,142 | $213,778 |
| CHEVRON CORP | $195,924 | $201,264 |
| CISCO SYSTEMS INC | $204,561 | $213,836 |
| COCA-COLA CO/THE | $203,010 | $204,956 |
| COMCAST CORP | $204,403 | $206,282 |
| JOHN DEERE CAPITAL CORP | $200,698 | $200,774 |
| GENERAL DYNAMICS CORP | $198,872 | $203,366 |
| GILEAD SCIENCES INC | $201,520 | $212,106 |
| INTEL CORP | $203,309 | $205,538 |
| JPMORGAN CHASE & CO | $201,640 | $206,408 |
| JPMORGAN CHASE & CO | $207,602 | $210,530 |
| JOHNSON & JOHNSON | $205,514 | $212,528 |
| MARSH & MCLENNAN COS INC | $203,338 | $213,360 |
| MARSH & MCLENNAN COS INC | $221,178 | $228,028 |
| MASTERCARD INC | $198,784 | $212,242 |
| METLIFE INC | $202,616 | $213,116 |
| MICROSOFT CORP | $199,408 | $202,722 |
| MORGAN STANLEY | $204,103 | $216,412 |
| NOVARTIS CAPITAL CORP | $198,188 | $202,858 |
| ORACLE CORP | $201,957 | $201,934 |
| PFIZER INC | $195,152 | $210,218 |
| PHILIP MORRIS INTL INC | $201,115 | $201,130 |
| PROCTER & GAMBLE CO/THE | $201,733 | $202,308 |
| PROGRESSIVE CORP | $204,352 | $206,298 |
| QUALCOMM INC | $200,055 | $200,220 |
| QUALCOMM INC | $199,358 | $205,054 |
| STATE STREET CORP | $204,983 | $213,156 |
| TARGET CORP | $201,839 | $202,144 |
| TRAVELERS COS INC | $202,812 | $203,178 |
| UNION PACIFIC CORP | $205,069 | $218,646 |
| US BANCORP | $207,122 | $212,338 |
| UNITEDHEALTH GROUP INC | $203,684 | $216,052 |
| VISA INC | $200,299 | $200,796 |
| WELLS FARGO & CO 04.600% APR 01 2021 | $204,886 | $206,490 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING LT | $1,018,639 | $1,394,557 |
| SEA LTD | $178,446 | $176,967 |
| ATLASSIAN CORP PLC | $298,892 | $377,867 |
| AXIS CAPITAL HOLDINGS LTD FGN | $385,715 | $357,352 |
| CLARIVATE ANALYTICS PLC | $644,109 | $698,778 |
| IHS MARKIT LTD SHS | $293,194 | $536,642 |
| NOMAD FOODS LTD SHS | $615,439 | $631,907 |
| STERIS PLC SHS | $134,640 | $304,840 |
| DIAGEO PLC SPSD ADR NEW FGN | $1,555,043 | $2,096,829 |
| NESTLE S A REP RG SH ADR | $1,119,318 | $1,345,564 |
| ALCON SA ACT NOM | $30,983 | $31,170 |
| ALIBABA GROUP HOLDING LT | $1,293,250 | $1,886,630 |
| DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | $678,693 | $744,556 |
| NOVO NORDISK A S ADR | $686,509 | $887,532 |
| NOVARTIS ADR | $622,856 | $715,099 |
| ROCHE HLDG LTD SPN ADR FGN | $693,770 | $775,833 |
| SCHLUMBERGER LTD FGN | $659,282 | $536,710 |
| BEACH POINT ACCESS LTD | $12,500,000 | $14,710,595 |
| DOUBLELINE TOTAL RETURN | $49,345,438 | $49,908,107 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $27,491,801 | $32,604,552 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $29,619,228 | $33,402,513 |
| TEMPLETON GLBL BOND FD ADV CL | $17,114,909 | $14,553,325 |
| ISHARES EDGE MSCI | $27,738,477 | $31,284,196 |
| ISHARES EDGE MSCI MIN | $11,459,823 | $12,951,871 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $21,646,014 | $27,224,585 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $7,299,149 | $8,900,970 |
| DOUBLELINE CORE FIXED | $39,845,085 | $40,900,577 |
| KOPERNIK GLOBAL ALL CAP | $10,504,985 | $11,409,370 |
| ISHARES EDGE MSCI | $10,667,193 | $10,949,926 |
| ISHARES EDGE MSCI | $7,626,632 | $7,538,128 |
| BLACKROCK MULTI-SECTOR | $11,334,239 | $11,319,450 |
| ABIOMED INC | $473,779 | $286,591 |
| ADOBE SYS DEL PV$ 0.001 | $567,764 | $1,865,076 |
| ALIGN TECH INC DEL | $673,590 | $719,923 |
| AMAZON COM INC | $1,042,137 | $2,365,235 |
| ACTIVISION BLIZZARD INC | $542,216 | $519,687 |
| SALESFORCE COM INC | $870,228 | $1,398,704 |
| COSTAR GROUP INC | $749,959 | $1,373,697 |
| EDWARDS LIFESCIENCES CRP | $683,804 | $1,176,948 |
| FACEBOOK INC CLASS A | $756,627 | $1,276,655 |
| FLOOR AND DECOR HLDGS | $556,964 | $678,669 |
| ALPHABET INC SHS CL A | $1,250,521 | $1,675,577 |
| ILLUMINA INC | $595,094 | $1,036,688 |
| INTUIT COM | $1,453,012 | $1,494,311 |
| MONSTER BEVERAGE SHS | $647,658 | $767,366 |
| MIRATI THERAPEUTICS INC | $286,979 | $405,909 |
| MICROSOFT CORP | $1,080,671 | $1,257,658 |
| MATCH GROUP INC | $1,156,501 | $1,716,099 |
| NETFLIX COM INC | $918,107 | $1,493,276 |
| SERVICENOW INC | $1,306,075 | $2,392,662 |
| SAREPTA THERAPEUTICS INC | $498,727 | $497,578 |
| TWILIO INC CL A | $379,972 | $324,324 |
| TEXAS INSTRUMENTS | $752,649 | $785,776 |
| VISA INC CL A SHRS | $1,239,176 | $2,874,870 |
| WORKDAY INC CL A | $452,955 | $501,573 |
| ZOETIS INC | $1,004,621 | $1,128,284 |
| AMERICAN FINL GRP HLDGS | $460,732 | $489,807 |
| APPLIED INDUSTRL TECH | $343,494 | $352,457 |
| AMETEK INC NEW | $358,214 | $581,684 |
| APERGY CORP REG SHS | $646,261 | $665,061 |
| ASSOCIATED BANC CRP .01 | $489,085 | $407,696 |
| ATMOS ENERGY CORP | $400,507 | $562,656 |
| AMERICAN WTR WKS CO INC NEW | $215,139 | $455,896 |
| BIO RAD LABS CL A | $573,736 | $850,329 |
| BLACK HILLS CORP | $493,633 | $651,961 |
| BANKUNITED INC | $610,582 | $660,127 |
| BANCORPSOUTH BANK | $410,699 | $434,086 |
| COOPER COS INC | $285,462 | $375,267 |
| CARLISLE COS INC | $504,236 | $762,590 |
| COUSINS PROPS INC REIT | $519,027 | $594,392 |
| DOVER CORP | $487,972 | $823,187 |
| EQUITY COMMONWEALTH | $509,986 | $572,490 |
| EQUINIX INC | $332,996 | $522,412 |
| DIAMONDBACK ENERGY INC | $362,889 | $481,293 |
| FLIR SYSTEMS INC | $367,671 | $482,585 |
| SPX FLOW INC SHS WHEN | $291,479 | $374,637 |
| GRACE W.R. & CO | $399,611 | $406,527 |
| HANCOCK WHITNEY CORP | $607,415 | $573,775 |
| MICROCHIP TECHNOLOGY INC | $381,156 | $500,143 |
| MOHAWK INDUSTRIES INC | $651,820 | $556,430 |
| MORNINGSTAR INC | $521,985 | $509,309 |
| NASDAQ OMX GRP INC | $366,895 | $599,010 |
| NISOURCE INC | $515,009 | $729,993 |
| ENVISTA HOLDINGS CORP | $620,688 | $685,751 |
| PARSLEY ENERGY INC SHS | $504,744 | $342,366 |
| PTC INC SHS | $609,178 | $713,627 |
| PVH CORP | $315,435 | $333,536 |
| RPM INTERNATIONAL INC | $632,231 | $908,378 |
| SERVICEMASTER GLOBAL | $737,253 | $738,290 |
| SELECTIVE INS GRP INC | $327,023 | $324,516 |
| TELEDYNE TECH INC | $229,591 | $465,750 |
| TREEHOUSE FOODS INC | $580,792 | $494,361 |
| TRINET GROUP INC CALIF | $371,141 | $479,487 |
| VULCAN MATERIALS CO | $312,203 | $363,575 |
| APPLE INC | $2,623,521 | $4,355,710 |
| FRANKLIN RES INC | $1,043,375 | $841,804 |
| BLACKROCK INC | $1,481,562 | $2,135,470 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $2,203,067 | $2,686,517 |
| CROWN CASTLE INTL CORP | $1,628,346 | $2,021,515 |
| CARNIVAL CORP PAIRED SHS | $2,133,848 | $2,206,937 |
| CINN FINCL CRP OHIO | $1,242,157 | $1,604,484 |
| CISCO SYSTEMS INC | $1,223,896 | $2,115,659 |
| CHEVRON CORP | $1,190,728 | $1,295,844 |
| DOMINION RES INC NEW VA | $1,867,607 | $2,130,379 |
| DELTA AIR LINES INC | $1,837,033 | $1,896,156 |
| FASTENAL COMPANY | $1,782,054 | $2,194,276 |
| INTEL CORP | $1,212,009 | $2,203,497 |
| JOHNSON AND JOHNSON | $1,585,411 | $2,048,015 |
| KINDER MORGAN INC. DEL | $1,079,310 | $971,745 |
| COCA COLA | $971,012 | $1,153,051 |
| LOWE-S COMPANIES INC | $1,481,793 | $2,181,668 |
| ALTRIA GROUP INC | $1,180,490 | $1,130,711 |
| MERCK AND CO INC SHS | $1,580,394 | $2,426,364 |
| MICROSOFT CORP | $590,620 | $2,063,031 |
| NORFOLK SOUTHERN CORP | $1,525,952 | $2,245,308 |
| PAYCHEX INC | $1,065,877 | $1,644,635 |
| PACCAR INC | $1,047,935 | $1,207,936 |
| PFIZER INC | $1,667,934 | $2,079,831 |
| PHILIP MORRIS INTL INC | $698,675 | $626,858 |
| TARGET CORP | $947,775 | $1,697,244 |
| TEXAS INSTRUMENTS | $1,789,662 | $2,154,246 |
| UNITED PARCEL SVC CL B | $1,788,816 | $1,773,693 |
| VERIZON COMMUNICATNS | $1,404,902 | $1,625,995 |
| WELLS FARGO & CO NEW DEL | $2,060,471 | $2,352,405 |
| ABBOTT LABS | $1,407,158 | $1,892,419 |
| ARCHER DANIELS MIDLD | $1,848,239 | $2,033,653 |
| AMERICAN INTERNATIONAL GROUP INC | $1,615,416 | $1,779,662 |
| ALLSTATE CORP DEL | $1,408,696 | $1,964,389 |
| BROADCOM LTD | $1,732,151 | $2,012,731 |
| BANK NEW YORK MELLON | $1,868,303 | $2,024,122 |
| CONAGRA FOODS INC | $1,827,950 | $2,161,434 |
| CARDINAL HEALTH INC OHIO | $2,264,545 | $2,031,445 |
| CIGNA CORP | $1,994,653 | $2,338,343 |
| CONOCOPHILLIPS | $1,826,304 | $1,982,244 |
| CISCO SYSTEMS INC | $996,922 | $1,516,447 |
| CVS CAREMARK CORP | $2,424,638 | $2,478,612 |
| DUPONT DE NEMOURS, INC | $1,852,884 | $1,559,803 |
| DOLLAR TREE INC | $1,487,914 | $1,557,938 |
| EDISON INTL CALIF | $1,781,112 | $2,211,474 |
| EQUITY RESIDENTIAL | $1,574,831 | $1,854,282 |
| HALLIBURTON CO HOLDING CO | $2,330,309 | $2,040,358 |
| INTEL CORP | $1,680,213 | $2,289,981 |
| JOHNSON AND JOHNSON | $1,389,585 | $1,825,709 |
| LOWE-S COMPANIES INC | $1,393,370 | $2,207,177 |
| MONDELEZ INTERNATIONAL INC | $1,373,612 | $1,749,837 |
| MARSH & MCLENNAN COS INC | $1,195,161 | $2,014,516 |
| MERCK AND CO INC SHS | $1,492,449 | $1,923,502 |
| MARATHON OIL CORP | $2,059,129 | $1,844,422 |
| NORTHROP GRUMMAN CORP | $1,475,315 | $2,024,263 |
| ORACLE CORP $0.01 DEL | $1,581,317 | $1,755,227 |
| OCCIDENTAL PETE CORP CAL | $2,189,868 | $1,508,327 |
| PFIZER INC | $1,619,922 | $1,609,162 |
| RAYTHEON CO DELAWARE NEW | $1,616,378 | $2,228,603 |
| AT&T INC | $1,816,186 | $2,129,821 |
| TRUIST FINL CORP | $1,650,055 | $2,016,481 |
| VERIZON COMMUNICATNS | $1,624,819 | $1,881,112 |
| WASTE MANAGEMENT INC NEW | $1,223,858 | $1,754,072 |
| AUTOMATIC DATA PROC | $253,222 | $314,232 |
| AUTODESK INC | $1,003,078 | $1,408,973 |
| AMGEN INC COM PV $0.0001 | $451,812 | $610,148 |
| AMAZON COM INC | $1,509,706 | $1,936,536 |
| AMER EXPRESS COMPANY | $13,950 | $14,192 |
| CERNER CORP | $547,296 | $675,261 |
| COLGATE PALMOLIVE | $551,221 | $557,260 |
| CISCO SYSTEMS INC | $740,273 | $789,086 |
| DEERE CO | $629,691 | $794,224 |
| EXPEDITORS INTL WASH INC | $707,598 | $832,785 |
| FACEBOOK INC CLASS A | $1,406,066 | $1,887,479 |
| FACTSET RESH SYS INC | $452,584 | $538,746 |
| ALPHABET INC SHS CL C | $701,188 | $933,240 |
| ALPHABET INC SHS CL A | $707,213 | $934,894 |
| COCA COLA | $714,294 | $814,420 |
| MONSTER BEVERAGE SHS | $911,818 | $1,084,544 |
| MERCK AND CO INC SHS | $330,769 | $397,815 |
| MICROSOFT CORP | $724,657 | $1,292,036 |
| NVIDIA CORP | $608,109 | $918,611 |
| ORACLE CORP $0.01 DEL | $1,294,743 | $1,392,579 |
| PROCTER & GAMBLE CO | $702,367 | $871,552 |
| QUALCOMM INC | $683,716 | $951,913 |
| REGENERON PHARMACTCLS | $902,936 | $931,190 |
| STARBUCKS CORP | $549,105 | $726,571 |
| SEI INVT CO PA PV $0.01 | $584,261 | $735,668 |
| VISA INC CL A SHRS | $1,583,283 | $2,211,959 |
| VARIAN MEDICAL SYS INC | $288,138 | $320,801 |
| YUM BRANDS INC | $468,479 | $536,790 |
| YUM CHINA HOLDINGS INC | $313,678 | $416,151 |
| COUSINS PROPS INC REIT | $585,702 | $772,500 |
| GENERAL ELECTRIC | $838 | $294 |
| ANTERO MIDSTREAM CIL5 | $544,875 | $398,475 |
| BP MIDSTREAM PARTNERS LP MLP | $183,153 | $145,173 |
| ENBRIDGE INC | $42,845 | $47,724 |
| ENLINK MIDSTREAM LLC | $802,989 | $429,100 |
| ENTERPRISE PRODUCTS PPTNS LP | $904,800 | $968,704 |
| ENERGY TRANSFER LP UNITS LTD | $1,207,641 | $969,627 |
| EQUITRANS MIDSTREAM CORP | $90,214 | $54,776 |
| GENESIS ENERGY L P UNIT LTD | $513,718 | $502,784 |
| KINDER MORGAN INC. DEL | $355,942 | $402,230 |
| CHENIERE ENERGY | $39,910 | $39,696 |
| MAGELLAN MIDSTREAM PARTNERS LP | $550,392 | $515,534 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | $670,023 | $509,200 |
| ONEOK INC (OKLAHOMA) | $215,243 | $259,170 |
| PLAINS ALL AMER PIPELINE LP | $611,719 | $496,530 |
| PLAINS GP HLDGS LP | $549,347 | $511,650 |
| PHILLIPS 66 PARTNERS LP MLP | $288,303 | $355,971 |
| SHELL MIDSTREAM PARTNERS L P | $348,443 | $279,403 |
| TARGA RESOURCES INVESTMENTS | $745,157 | $687,986 |
| TC ENERGY CORP CA TRDE | $43,329 | $45,314 |
| WESTERN MIDSTREAM PARTNERS LP | $511,069 | $275,660 |
| WILLIAMS CO INC | $909,697 | $769,714 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $13,332,316 | $14,733,855 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | $3,803,881 | $4,002,902 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $19,627,459 | $24,733,175 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $261,962 | $386,645 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $8,845,441 | $10,426,707 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $1,651,902 | $1,640,765 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $8,750,000 | $8,951,052 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $362,454 | $925,936 |
| TCW DIRECT LENDING LLC | AT COST | $1,946,267 | $2,062,402 |
| TTV FUND IV, L.P. | AT COST | $4,384,778 | $6,711,212 |
| TTV FUND V, L.P. | AT COST | $150,092 | $130,488 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $2,876,082 | $6,046,478 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $1,542,995 | $2,385,879 |
| MILLENNIUM INTERNATIONAL, LTD. | AT COST | $4,457,905 | $9,472,261 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $223,896 | $121,601 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,239 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,319 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $236,509 | $100,345 | $100,345 |
| DIVIDEND RECEIVABLE | $124,127 | $1,704,527 | $1,704,527 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $202,452 | $202,452 | $0 |
| DUES/SUBSCRIPTIONS | $12,020 | $0 | $13,990 |
| CHARITABLE SOFTWARE | $33,036 | $0 | $31,036 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $16,625 | $16,625 | $0 |
| PARTNERSHIPS - NII | $829,269 | ||
| PARTNERSHIPS - BOOK | $1,146,071 | $1,146,071 | |
| PARTNERSHIPS - UBIT | -$573,586 | -$573,586 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO BOOK INCOME | Desc |
| Amt | $26,186 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $10,000 | $0 | $22,425 |
| INVESTMENT MANAGEMENT FEES | $3,230,620 | $3,230,620 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $128,605 | $28,436 | $0 |
| FEDERAL INCOME TAX | $590,000 | $0 | $0 |