2017-09-18T08:16:36-05:00 2017-06-30 580692043 Mauldin & Jenkins LLC P O Box 1877 Macon GA 312021877 990 2016-07-01 586043972 GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION INC GEOR 4784455400 CAMPUS BOX 96 MILLEDGEVILLE GA 31061 Monica Delisa Executive Director 4784455400 2017-09-13 1 Meredith Lipson P00241723 4784648000 2017-09-13 50.192.51.169 2017-09-13 14:56:15 ED P 9D2889D8A5A7A102489C0A670853D054FDD313E2 CCAB3E0FC70E5581B043950632F5BC73066F5102 2016 2021-01-29 14:40:06Z Monica Delisa 320 North Wayne Street Milledgeville GA 31061 21034085 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. 29 27 0 38 0 0 1797426 3279909 5550616 6455162 981185 1545159 12187 34901 8341414 11315131 711844 744748 0 0 0 0 0 0 192127 6670225 7256205 7382069 8000953 959345 3314178 141178748 143339585 123822687 114821060 17356061 28518525 To encourage, solicit, receive and administer gifts and bequests 0 0 2082038 744748 76327 GRANTING OF SCHOLARSHIPS AND EDUCATIONAL SUPPORT ACTIVITIES TO GEORGIA COLLEGE & STATE UNIVERSITY TO FURTHER THE EDUCATIONAL EXPERIENCE OF THE STUDENTS. 5686694 6455162 RENTAL OF STUDENT HOUSING AND PARKING TO GEORGIA COLLEGE & STATE UNIVERSITY. 7768732 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 26 2 1 0 0 0 0 0 0 1 1 0 0 0 0 X 29 27 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 TRUSTEE 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 GENIE CHAMBERLIN CHAIR-TRUSTEE DEVELOPMENT 0.00 X 0 0 0 GEORGE MARTINEZ TRUSTEE 0.00 X 0 0 0 HUGH PETERSON JR TRUSTEE 0.00 X 0 0 0 JANE KIDD TRUSTEE 0.00 X 0 0 0 JEFFERY WANSLEY TRUSTEE 0.00 X 0 0 0 LESLIE CALLAHAN CHAIR - INVESTMENT COMMITTEE 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 TRUSTEE 0.00 X 0 0 0 PIERRE CLEMENTS CHAIR 0.00 X 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 STANFORD WILSON CHAIR - AUDIT & FINANCE 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 VICE-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 TRUSTEE 0.00 X 0 0 0 BUTLER RAINES TRUSTEE 0.00 X 0 0 0 MONICA DELISA EXECUTIVE DIRECTOR 1.00 X 0 187983 38782 0 187983 38782 0 0 1 0 0 80381 3199528 284600 3279909 RENTAL OF STUDENT HOUSING 611710 6455162 6455162 6455162 1012300 1012300 10163539 9630680 532859 532859 532859 46848 80381 88274 -41426 -41426 MISC. FOUNDATION ACTIVITIES 611710 76327 76327 76327 11315131 6531489 0 1503733 744748 744748 1000 1000 166672 69256 22000 75416 5703 5703 125673 94029 641 31003 71072 61667 9405 4080381 4080381 111933 105033 6900 10916 4312 6604 REPAIRS 1247784 1246857 927 SALARY SUPPORT 262326 262326 DONATIONS 197991 197991 ENTERTAINMENT 179987 138003 107 41877 794767 757426 3842 33499 8000953 7768732 40094 192127 2664718 2999196 447761 454532 631 3986 21518 29508 4127341 1094353 3140636 3032988 30304628 35022134 13717408 15352780 90881448 86444461 141178748 143339585 20463 214982 2292582 2130394 101580288 97735976 19929354 14739708 123822687 114821060 X -5208126 1570423 6080744 8560052 16483443 18388050 17356061 28518525 141178748 143339585 X 3314178 2323690 5524596 X X 0 1 X 1 0 X 1699758 1883762 2263267 1797426 3279909 10924122 1699758 1883762 2263267 1797426 3279909 10924122 2502869 8421253 989796 880982 955906 1024893 1012300 4863877 44492 18336 59382 59779 76327 258316 16046315 30767214 0.52480 0.54970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 284600 644864 X X 0 25420181 1912016 3244705 874644 29702258 25357519 583256 261864 782458 25420181 24638814 1100038 564083 945416 25357519 23482228 1234576 2643861 2721851 24638814 22218090 968507 1832008 1536377 23482228 0.16920 0.61910 0.21170 0 0 4029902 1002789 3027113 97439 91564 5875 3032988 BOND FUNDS 15352780 F 15352780 CASH SURRENDER VALUE OF LIFE INS 46235 MANSION FURNISHINGS 450373 OTHER 1206 NET INVESTMENT IN DIRECT FINANCING LEASES 85752156 Donated Art 194491 86444461 ACCRUED INTEREST PAYABLE 1022230 ANNUITY PAYABLE 846253 INTEREST RATE SWAP OBLIGATION 9643001 FUNDS HELD FOR OTHERS 3228224 14739708 X 19689873 2323690 438182 5612870 8374742 11315131 0 11315131 8527409 438182 88274 526456 8000953 0 8000953 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 5,524,596. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 88,274. Part XII, Line 2d - Other Adjustments: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 88,274. Athletic Auction 84056 49998 34058 12975 11421 29563 Bobcat Classic Golf Tournament 24898 17558 7340 2383 49 13240 2 18275 12825 5450 215 9744 8684 127229 80381 46848 15573 21214 51487 88274 -41426 1 Georgia College & State University 231 West Hancock Street Milledgeville GA 31061 586002064 744748 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 187983 0 0 0 0 0 0 38782 0 38782 187983 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 4 273650 FMV X 1 10950 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 5,524,596. 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 302241 5422942 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 476026 3185526 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 11668092 95686994 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 744748 Cash Paid Georgia College & State University J 6455162 Rent Received