2014-02-07T16:52:11-06:00 2013-06-30 580692043 MAULDIN & JENKINS LLC 1301 SIXTH AVENUE WEST SUITE 600 BRADENTON FL 342057440 990 2012-07-01 586043972 GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION INC GEOR 4784455400 CAMPUS BOX 96 MILLEDGEVILLE GA 31061 WILLIAM DOERR 4784451945 2014-01-13 1 BRIAN CARTER P00536712 9417474483 2014-01-27 2012 2015-11-30 17:44:51Z WILLIAM T DOERR 320 NORTH WAYNE STREET MILLEDGEVILLE GA 31061 41468709 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. 35 34 0 46 0 0 2605637 1699758 7162311 7090794 925916 3017749 75178 46179 10769042 11854480 515038 591365 0 0 0 0 0 0 184180 8183916 7479242 8698954 8070607 2070088 3783873 135123420 140167881 130055412 127776406 5068008 12391475 TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS 0 0 2001317 591365 91644 GRANTING OF SCHOLARSHIPS AND EDUCATIONAL SUPPORT ACTIVITIES TO GEORGIA COLLEGE & STATE UNIVERSITY TO FURTHER THE EDUCATIONAL EXPERIENCE OF THE STUDENTS. 5829130 7090794 RENTAL OF STUDENT HOUSING AND PARKING TO GEORIGA COLLEGE & STATE UNIVERSITY. 7830447 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 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 35 34 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 CHRIS SCHEPIS 0.00 X 0 0 0 TRACI COURVILLE 0.00 X 0 0 0 SANDRA DEAL 0.00 X 0 0 0 BILL JONES 0.00 X 0 0 0 GENIE CHAMBERLIN 0.00 X X 0 0 0 MELBA COOPER 0.00 X 0 0 0 STEVEN FORTIER 0.00 X 0 0 0 MAXINE GOLDSTEIN 0.00 X 0 0 0 JANE KIDD 0.00 X 0 0 0 BOB LOWE 0.00 X 0 0 0 HUGH PETERSON 0.00 X 0 0 0 GEORGE MARTINEZ 0.00 X 0 0 0 CAROL PRYOR 0.00 X 0 0 0 DANIEL SLAGLE 0.00 X 0 0 0 RUSS WALDEN 0.00 X 0 0 0 SUSAN STEWART 0.00 X 0 0 0 TED SMITH 0.00 X 0 0 0 LYNNE WILCOX 0.00 X 0 0 0 PIERRE O CLEMENTS 0.00 X 0 0 0 LYNDA S BANKS 0.00 X 0 0 0 KIM MARTIN 0.00 X 0 0 0 BRENDA T MASON 0.00 X 0 0 0 PETE ROBINSON 0.00 X X 0 0 0 PRESTON SNYDER 0.00 X 0 0 0 JEFF WANSLEY 0.00 X 0 0 0 STANFORD WILSON 0.00 X 0 0 0 MARK SANDERS 0.00 X 0 0 0 MARIA SHEFFIELD 0.00 X 0 0 0 RICHARD SIMS 0.00 X X 0 0 0 THOMAS BROWN 0.00 X 0 0 0 MALCOLM BURGESS 0.00 X 0 0 0 STEVE DORMAN 0.00 X 0 0 0 MICHAEL JORDAN 0.00 X 0 0 0 SUSAN WARREN 0.00 X 0 0 0 JO WILBANKS 0.00 X 0 0 0 AMY AMASON 1.00 X 0 151364 28683 0 151364 28683 0 0 1 0 0 78308 1621450 142155 1699758 RENTAL OF STUDENT HOUSING 611710 7090794 7090794 7090794 989796 989796 31551113 29523160 2027953 2027953 2027953 45604 78308 91069 -45465 -45465 FEES FOR SERVICES PROVIDED 611710 47152 47152 MISC. FOUNDATION ACTIVITIES 611710 44492 44492 91644 11854480 7182438 0 2972284 591365 591365 4724 2082 2642 175406 101696 25321 48389 5500 5500 215268 152346 308 62614 906208 899979 867 5362 284184 243463 40721 4781532 4781532 219975 208206 11769 12213 4757 7456 SALARY SUPPORT 304879 304879 ADMINISTRATIVE FEES 133606 133606 BOOKS, DUES & SUBSCRIPT 122095 110979 11116 UTILITIES 119529 119503 26 194123 170554 7617 15952 8070607 7830447 55980 184180 1979140 3174580 1961570 3652290 1855291 1208937 163210 83992 27383 26500 4127341 663046 3578328 3464295 18827911 20829606 14495812 12392591 92234775 95335090 135123420 140167881 698322 52170 2765728 108420727 107112224 20936363 17846284 130055412 127776406 X -14508082 -8448753 5184023 6181976 14392067 14658252 5068008 12391475 135123420 140167881 X 3783873 -541617 4081211 X X 0 1 X 1 0 X 2211436 3093793 3509108 2605637 1699758 13119732 2211436 3093793 3509108 2605637 1699758 13119732 2693668 10426064 850300 708687 2203417 925916 3017749 7706069 45055 58604 82378 35305 44492 265834 21091635 37393803 0.49430 0.55780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 428223 X X 0 22218090 968507 1832008 1536377 23482228 21885351 2199911 84815 -403122 -1470867 -77998 22218090 17356007 2100780 2881260 -420632 -32064 21885351 15546257 1409071 940206 -348770 -160806 -29951 17356007 16625369 947198 -1570958 -423948 -31404 15546257 0.11250 0.62420 0.26330 0 0 4029902 599798 3430104 97439 63248 34191 3464295 BOND FUNDS 12392591 F 12392591 CASH SURRENDER VALUE OF LIFE INS 40474 ISSUANCE COSTS 1941216 MANSION FURNISHINGS 428223 OTHER 13682 NET INVESTMENT IN DIRECT FINANCING LEASES 92911495 95335090 ACCRUED INTEREST PAYABLE 1096514 ANNUITY PAYABLE 987453 INTEREST RATE SWAP OBLIGATION 13293420 FUNDS HELD FOR OTHERS 2468897 17846284 X 15816214 -541617 331071 4172280 3961734 11854480 0 11854480 8492747 331071 91069 422140 8070607 0 8070607 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. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO FUND SCHOLARSHIPS AND PROGRAMS AT GEORGIA COLLEGE & STATE UNIVERSITY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP - CHANGE IN LIABILITY 4,081,211. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 91,069. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 91,069. AUCTION 83208 53587 29621 10000 8683 34755 GOLF TOURNAMENT 15331 10675 4656 2812 7874 2364 2 25373 14046 11327 10195 14386 123912 78308 45604 12812 26752 51505 91069 -45465 1 GEORGIA COLLEGE & STATE UNIVERSITY 231 WEST HANCOCK STREET MILLEDGEVILLE GA 31061 586002064 591365 TO PROVIDE SCHOLARSHIPS TO STUDENTS AND PROVIDE OTHER EDUCATIONAL SUPPORT TO THE UNIVERSITY. 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 AMY AMASON 0 151364 0 0 0 0 0 0 0 28683 0 180047 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 X 13184 FAIR VALUE X OTHER ITEMS FROM DONOR BASE 2 85878 COST OF SERVICES OR FAIR VALUE 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 11 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP - CHANGE IN LIABILITY 4,081,211. AUDIT COMMITTEE 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 387083 6717831 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 516717 3617865 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 10733585 100491348 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) 11A 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 591365