2018-10-30T14:04:44-05:00 2018-06-30 580692043 Mauldin & Jenkins LLC P O Box 1877 Macon GA 312021877 990 2017-07-01 586043972 GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION INC GEOR 4784455400 CAMPUS BOX 96 MILLEDGEVILLE GA 31061 Monica Delisa Executive Director 4784455400 2018-10-25 1 Meredith Lipson P00241723 4784648000 2018-10-09 50.192.51.169 2018-10-25 11:33:46 ED P 2B4C996203CB6BDB6B48D138F8E586C2020E2175 79A479EA1330D7275915B7D8C8AD3AD6FC17BB06 2017 2019-02-21 02:37:17Z Monica Delisa 320 North Wayne Street Milledgeville GA 31061 22762346 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. 30 28 0 38 0 0 3279909 5025404 6455162 5150234 1545159 670354 34901 148366 11315131 10994358 744748 820559 0 0 0 0 0 0 170224 7256205 8948836 8000953 9769395 3314178 1224963 143339585 141884132 114821060 107556819 28518525 34327313 To encourage, solicit, receive and administer gifts and bequests 0 0 3850255 820559 192170 GRANTING OF SCHOLARSHIPS AND EDUCATIONAL SUPPORT ACTIVITIES TO GEORGIA COLLEGE & STATE UNIVERSITY TO FURTHER THE EDUCATIONAL EXPERIENCE OF THE STUDENTS. 5687433 5150234 RENTAL OF STUDENT HOUSING AND PARKING TO GEORGIA COLLEGE & STATE UNIVERSITY. 9537688 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 31 2 1 0 0 0 0 0 0 1 1 0 0 0 1 0 X 30 28 1 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 DANIEL SLAGLE 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 GEORGE MARTINEZ 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 PIERRE CLEMENTS 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 BUTLER RAINES TRUSTEE 0.00 X 0 0 0 RICHARD RUSSELL TRUSTEE 0.00 X 0 0 0 MONICA DELISA EXECUTIVE DIRECTOR 1.00 X 0 192447 40803 0 192447 40803 0 0 1 0 0 91894 4933510 1650210 5025404 RENTAL OF STUDENT HOUSING 611710 5150234 5150234 5150234 1198944 1198944 10144633 1000000 8694077 2979146 1450556 -1979146 -528590 -528590 50961 91894 94765 -43804 -43804 MISC. FOUNDATION ACTIVITIES 611710 192170 192170 192170 10994358 5342404 0 626550 820559 820559 5000 5000 228455 104170 26360 97925 13012 12912 100 137829 137829 90380 86466 3914 3974719 3974719 70330 64829 5501 14655 6411 8244 DONATIONS 1623245 1623245 REPAIRS 1474336 1474336 MISCELLANEOUS 295409 266922 9182 19305 SALARY SUPPORT 207887 207887 813579 752403 12196 48980 9769395 9537688 61483 170224 2999196 3257017 454532 666429 3986 1295 29508 30002 1298081 82006 3032988 1216075 35022134 37828406 15352780 13159200 86444461 85725708 143339585 141884132 214982 60146 2130394 1966905 97735976 94841880 14739708 10687888 114821060 107556819 X 1570423 5561250 8560052 9193328 18388050 19572735 28518525 34327313 143339585 141884132 X 1224963 420766 4163059 X X 0 1 X 1 0 X 1883762 2263267 1797426 3279909 5025404 14249768 1883762 2263267 1797426 3279909 5025404 14249768 3328323 10921445 880982 955906 1024893 1012300 1198944 5073025 18336 59382 59779 76327 192170 405994 19728787 28733898 0.55360 0.52480 X 52600 891091 X X 0 29702258 1410572 2443949 911332 32645447 25420181 1912016 3244705 874644 29702258 25357519 583256 261864 782458 25420181 24638814 1100038 564083 945416 25357519 23482228 1234576 2643861 2721851 24638814 0.17270 0.59960 0.22770 0 0 1210801 1210801 87280 82006 5274 1216075 BOND FUNDS 13159200 F 13159200 CASH SURRENDER VALUE OF LIFE INS 47500 MANSION FURNISHINGS 470373 OTHER 7278 NET INVESTMENT IN DIRECT FINANCING LEASES 84779839 Donated Art 420718 85725708 ACCRUED INTEREST PAYABLE 995154 ANNUITY PAYABLE 808641 INTEREST RATE SWAP OBLIGATION 5479942 FUNDS HELD FOR OTHERS 3404151 10687888 X 18106601 420766 454507 6236970 7112243 10994358 0 10994358 12297813 454507 2073911 2528418 9769395 0 9769395 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: GAIN ON INTEREST RATE SWAP - CHANGE IN LIABILITY 4,163,059. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 94,765. LOSS ON SALE OF EQUIPMENT INCLUDED IN EXPENSES 1,979,146. Part XII, Line 2d - Other Adjustments: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 94,765. LOSS ON SALE OF EQUIPMENT INCLUDED IN EXPENSES 1,979,146. Athletic Auction 97865 58559 39306 14750 13418 34990 Bobcat Classic Golf Tournament 27395 20360 7035 2548 9938 3887 1 17595 12975 4620 10061 5173 142855 91894 50961 17298 9938 23479 44050 94765 -43804 1 Georgia College & State University 231 West Hancock Street Milledgeville GA 31061 586002064 820559 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 192447 0 0 0 0 0 0 0 40803 0 233250 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 52600 FMV X 1 5533 FMV X 1 1587000 FMV X Meals 1 5077 FMV 0 1 0 Form 990, Part VI, Section A, line 2 Genie Chamberlin and Preston Snyder have a family relationship. Hugh Peterson has a family relationship with Pete Robinson and Jane Kidd. 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: GAIN ON INTEREST RATE SWAP - CHANGE IN LIABILITY 4,163,059. Form 990, Part XII, Line 2c The audit committee reviews and approves the 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 291330 5132426 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 1464018 1352654 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 9265613 92811613 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 820559 Cash Paid Georgia College & State University J 5150234 Rent Received