2019-11-14T11:15:48-06:00 2019-06-30 580692043 Mauldin & Jenkins LLC P O Box 1877 Macon GA 312021877 990 2018-07-01 586043972 GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION INC GEOR 4784455400 CAMPUS BOX 96 MILLEDGEVILLE GA 31061 Monica Delisa Executive Director 4784455400 2019-11-11 1 Meredith Lipson P00241723 4784648000 2019-11-11 50.192.51.169 2019-11-11 15:07:35 ES P F415E5CB8D87CB8628479EC837FBEEFC6F61B0DF EC9244A6DE1DF7959F4E333B42C80EAABA6ED433 2018 2020-03-31 21:24:44Z Monica Delisa 320 North Wayne Street Milledgeville GA 31061 43286718 0 X N/A X 1960 GA TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR THE SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES FOR THE ADVANCEMENT OF GEORGIA COLLEGE & STATE UNIVERSITY. 33 31 0 42 0 0 5025404 3074223 5150234 4793939 670354 6450611 148366 325822 10994358 14644595 820559 827873 0 0 0 0 0 0 209869 8948836 6920863 9769395 7748736 1224963 6895859 141884132 141872360 107556819 106589775 34327313 35282585 To encourage, solicit, receive and administer gifts and bequests 0 0 2102156 827873 370921 GRANTING OF SCHOLARSHIPS AND EDUCATIONAL SUPPORT ACTIVITIES TO GEORGIA COLLEGE & STATE UNIVERSITY TO FURTHER THE EDUCATIONAL EXPERIENCE OF THE STUDENTS. 4864222 4793939 RENTAL OF STUDENT HOUSING AND PARKING TO GEORGIA COLLEGE & STATE UNIVERSITY. 6966378 1 1 0 0 0 0 0 1 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 36 4 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 33 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X The Organization 4784455400 CAMPUS BOX 96 MILLEDGEVILLE GA 31061 WILLIAM B JONES CHAIR - FINANCE 0.00 X 0 0 0 ROBERT C BETZEL TRUSTEE 0.00 X 0 0 0 ANTHONY MORGAN STALLINGS TRUSTEE 0.00 X 0 0 0 DONNA BARWICK TRUSTEE 0.00 X 0 0 0 DONALD BEASLEY TRUSTEE 0.00 X 0 0 0 E ALEXANDER GREGORY JR CHAIR-FUNDRAISING COMMITTE 0.00 X 0 0 0 E MAX CROOK CHAIR-REAL PROPERTY COMMIT 0.00 X 0 0 0 ELLEN GOODRICH TRUSTEE 0.00 X 0 0 0 DEREK CHITWOOD TRUSTEE 0.00 X 0 0 0 PAM BOOKER TRUSTEE 0.00 X 0 0 0 CHRIS CLARK TRUSTEE 0.00 X 0 0 0 MARIE CHISHOLM-BURNS TRUSTEE 0.00 X 0 0 0 JEFFERY WANSLEY TRUSTEE 0.00 X 0 0 0 LESLIE CALLAHAN CHAIR - INVESTMENT COMMITT 0.00 X 0 0 0 MARIA SHEFFIELD TRUSTEE 0.00 X 0 0 0 MARK SANDERS TRUSTEE 0.00 X 0 0 0 MIKE GARRETT VICE-CHAIR 0.00 X X 0 0 0 MONICA DELISA EXECUTIVE DIRECTOR 1.00 X X 0 193778 38909 GENIE CHAMBERLIN TRUSTEE 0.00 X 0 0 0 RICHARD SIMS TREASURER 0.00 X X 0 0 0 ROY ROBINSON TRUSTEE 0.00 X 0 0 0 SANDRA DEAL TRUSTEE 0.00 X 0 0 0 KIM MARTIN TRUSTEE 0.00 X 0 0 0 STEVE DORMAN TRUSTEE 0.00 X 0 0 0 SUSAN ALLEN EX-OFFICIO 0.00 X 0 0 0 SUSAN STEWART CHAIR 0.00 X X 0 0 0 SUSAN WARREN TRUSTEE 0.00 X 0 0 0 LARRY EDWARDS TRUSTEE 0.00 X 0 0 0 TED SMITH CHAIR - LLC BOARDS 0.00 X 0 0 0 MARY KATE CONNER TRUSTEE 0.00 X 0 0 0 RICHARD RUSSELL TRUSTEE 0.00 X 0 0 0 JANE KIDD TRUSTEE 0.00 X 0 0 0 MIKE MULLER TRUSTEE 0.00 X 0 0 0 HUGH THOMPSON TRUSTEE 0.00 X 0 0 0 GARY THROWER TRUSTEE 0.00 X 0 0 0 STAN WILSON TRUSTEE 0.00 X 0 0 0 0 193778 38909 0 0 1 0 0 69688 3004535 230215 3074223 RENTAL OF STUDENT HOUSING 611710 4793939 4793939 4793939 1263540 1263540 33732583 700 28541312 4900 5191271 -4200 5187071 5187071 50812 69688 95911 -45099 -45099 MISC. FOUNDATION ACTIVITIES 611710 370921 370921 370921 14644595 5164860 0 6405512 827873 827873 122364 122364 608461 231989 257423 119049 31500 30711 789 117812 82630 5407 29775 14547 13447 1100 101644 100149 1495 3967057 3967057 1074 1074 16775 10127 6648 REPAIRS 891138 765909 125229 ALLOCATION TO RELATED P 301036 301036 ENTERTAINMENT 282685 239191 12737 30757 AWARDS & PRIZES 165515 165161 110 244 299255 231098 40708 27449 7748736 6966378 572489 209869 3257017 2758460 666429 1162223 1295 2197 30002 8833 1293181 82380 1216075 1210801 37828406 39498583 13159200 13727486 85725708 83503777 141884132 141872360 60146 770484 1966905 1802771 94841880 92304464 10687888 11712056 107556819 106589775 X 5561250 5090211 9193328 9103132 19572735 21089242 34327313 35282585 141884132 141872360 X 6895859 -4930861 -1009726 X X 0 1 X 1 0 X 2263267 1797426 3279909 5025404 3074223 15440229 2263267 1797426 3279909 5025404 3074223 15440229 3008700 12431529 955906 1024893 1012300 1198944 1263540 5455583 59382 59779 76327 192170 370921 758579 21654391 27620427 0.57410 0.55360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 221215 1121306 X X 0 32645447 1699140 892193 1012712 34224068 29702258 1410572 2443949 911332 32645447 25420181 1912016 3244705 874644 29702258 25357519 583256 261864 782458 25420181 24638814 1100038 564083 945416 25357519 0.16500 0.61600 0.21900 0 0 1210801 1210801 82380 82380 0 1210801 BOND FUNDS 13727486 F 13727486 CASH SURRENDER VALUE OF LIFE INS 48825 MANSION FURNISHINGS 479373 OTHER 2993 NET INVESTMENT IN DIRECT FINANCING LEASES 82330653 Donated Art 641933 83503777 ACCRUED INTEREST PAYABLE 966903 ANNUITY PAYABLE 771766 INTEREST RATE SWAP OBLIGATION 6489668 FUNDS HELD FOR OTHERS 3483719 11712056 X 9099426 -4930861 498183 -990127 -5422805 14522231 122364 122364 14644595 8144154 498183 19599 517782 7626372 122364 122364 7748736 Part III, Line 4: The collection consists of Old Governor Mansion furnishings, fine arts and antiques. The collection furthers the Foundation exempt purpose of receiving and administering gifts of property for the educational and charitable advancement of Georgia College & State University. Part V, Line 4: To fund scholarships and programs at Georgia College & State University. Part X, Line 2: The Foundation qualifies as a charitable organization as defined by Internal Revenue Code Section 501(c)(3) and, accordingly is exempt from federal income taxes under Internal Revenue Code Section 501(a). Management evaluated the Foundations tax positions and concluded that the Foundation had maintained its tax-exempt status and had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. With few exceptions, the Foundation is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for years before 2012. Part XI, Line 2d - Other Adjustments: LOSS ON INTEREST RATE SWAP - CHANGE IN LIABILITY -1,009,726. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 19,599. Part XII, Line 2d - Other Adjustments: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 19,599. Athletic Auction 89595 50703 38892 15975 378 14969 28228 Bobcat Classic Golf Tournament 16975 10015 6960 3624 8462 354 7129 1 13930 8970 4960 9393 7399 120500 69688 50812 19599 8840 24716 42756 95911 -45099 1 Georgia College & State University 231 West Hancock Street Milledgeville GA 31061 586002064 827873 To provide scholarships to students and provide other educational support to the University. 1 0 Part I, Line 2: Scholarships are awarded to students based on applications received and criteria for individual scholarship. 0 0 0 0 0 0 0 0 0 MONICA DELISA EXECUTIVE DIRECTOR 0 193778 0 0 0 0 0 0 0 38909 0 232687 0 0 A Development Authority of the City of Milledgeville and Baldwin County 2003-12-01 100 Real Estate Construction 0 0 0 B Development Authority of the City of Milledgeville and Baldwin County 2007-06-15 100 Real Estate Construction 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 X 44 221215 FMV X FURNITURE 3 9000 FMV 0 1 0 Form 990, Part VI, Section B, line 11b The Organization's finance committee chair was given a draft copy of the 990 tax return for review and approval prior to its filing. Form 990, Part VI, Section B, line 12c The organization's board of trustees must sign a conflict of interest statement annually. Form 990, Part VI, Section C, line 19 The organization's governing documents, policies and finanical statements are available to the public upon request. Form 990, Part XI, line 9: LOSS ON INTEREST RATE SWAP - CHANGE IN LIABILITY -1,009,726. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE REVIEWS AND APPROVES HE AUDIT PRIOR TO ITS ISSUANCE. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GC&SU FOUNDATION LLC II - DISREGARDED ENTITY CAMPUS BOX 96 MILLEDGEVILLE GA 31061 Real Estate Ownership/Leasing to Ga. College & State University GA 280192 4842536 Georgia College & State University Foundation Inc GC&SU FOUNDATION LLC IV - DISREGARDED ENTITY CAMPUS BOX 96 MILLEDGEVILLE GA 31061 Real Estate Ownership/Leasing to Ga. College & State University GA 513 1291271 Georgia College & State University Foundation Inc GC&SU FOUNDATION LLC V - DISREGARDED ENTITY CAMPUS BOX 96 MILLEDGEVILLE GA 31061 Real Estate Ownership/Leasing to Ga. College & State University GA 4033338 91215603 Georgia College & State University Foundation Inc Georgia College & State University Alumni Association Inc Campus Box 96 Milledgeville GA 31061 237194778 Alumni Association for Georgia College & State University GA 501(c))(3) 5 0 Georgia College & State University 231 West Hancock Street Milledgeville GA 31061 586002064 Public University GA 2 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 Georgia College & State University B 827873 Cash Paid Georgia College & State University J 4793939 Rent Received