2013-01-22T13:41:46-06:00 2012-06-30 580692043 MAULDIN & JENKINS LLC 1301 SIXTH AVENUE WEST SUITE 600 BRADENTON FL 342057440 990 2011-07-01 586043972 GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION INC GEOR 4784455400 CAMPUS BOX 96 MILLEDGEVILLE GA 31061 AMY AMASON 4784451945 2012-12-10 1 BRIAN CARTER P00536712 9417474483 2013-01-10 2011 2016-02-25 16:41:14Z AMY AMASON 320 NORTH WAYNE STREET MILLEDGEVILLE GA 31061 31836605 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. 36 35 0 47 0 0 3509108 2605637 7320531 7162311 2203417 925916 291630 75178 13324686 10769042 531337 515038 0 0 0 0 0 0 189982 7473269 8183916 8004606 8698954 5320080 2070088 134171176 135123420 126546044 130055412 7625132 5068008 TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS 0 0 2071220 515038 125974 GRANTING OF SCHOLARSHIPS AND EDUCATIONAL SUPPORT ACTIVITIES TO GEORGIA COLLEGE & STATE UNIVERSITY TO FURTHER THE EDUCATIONAL EXPERIENCE OF THE STUDENTS. 6380233 7162311 RENTAL OF STUDENT HOUSING AND PARKING TO GEORIGA COLLEGE & STATE UNIVERSITY. 8451453 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 0 1 60 0 0 0 0 0 0 0 1 1 0 0 0 0 X 36 35 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 BEEGEE BAUGH 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 MAX CROOK 0.00 X 0 0 0 MELBA COOPER 0.00 X 0 0 0 DAVID DYER 0.00 X 0 0 0 STEVEN FORTIER 0.00 X 0 0 0 ELLEN GOODRICH 0.00 X 0 0 0 ALEX GREGORY 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 STAS PRECZEWSKI 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 CHRIS GIBSON 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 AMY AMASON 1.00 X 0 152248 29991 0 152248 29991 0 0 1 0 0 92029 2513608 169691 2605637 RENTAL OF STUDENT HOUS 611710 7162311 7162311 7162311 957151 957151 20922103 20953338 -31235 -31235 -31235 63429 92029 114225 -50796 -50796 FEES FOR SERVICES PROV 611710 88071 88071 MISC. FOUNDATION ACTIV 611710 37903 37903 125974 10769042 7288285 0 875120 515038 515038 7486 7486 206029 159372 2532 44125 1021894 1020429 1465 302868 259793 9819 33256 5131834 5131834 114743 103349 11394 SALARY SUPPORT 257858 257858 PROFESSIONAL FEES 227213 138658 -19458 108013 ADMINISTRATIVE FEES 171676 171676 BOOKS, DUES & SUBSCRIPT 123554 109993 13525 36 618761 583453 30756 4552 8698954 8451453 57519 189982 1624554 1979140 1691884 1961570 1658808 1855291 186374 163210 2236 27383 4127341 549013 3661570 3578328 19122831 18827911 14522934 14495812 91699985 92234775 134171176 135123420 379894 698322 109502527 108420727 16663623 20936363 126546044 130055412 X -11623861 -14508082 5330558 5184023 13918435 14392067 7625132 5068008 134171176 135123420 X 2070088 -4627212 X X 0 1 1 X 0 X 3639828 2211436 3093793 3509108 2605637 15059802 3639828 2211436 3093793 3509108 2605637 15059802 2678547 12381255 2160391 850300 708687 2203417 925916 6848711 65961 45055 58604 82378 35305 287303 22195816 33802855 0.55780 0.54710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26275 428223 X X 0 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 0.11890 0.64780 0.23330 0 0 4029902 499051 3530851 97439 49962 47477 3578328 BOND FUNDS 14495812 F 14495812 CASH SURRENDER VALUE OF LIFE INS 39389 ISSUANCE COSTS 1890121 MANSION FURNISHINGS 428223 OTHER 13682 NET INVESTMENT IN DIRECT FINANCING LEASES 89863360 92234775 ACCRUED INTEREST PAYABLE 1274099 ANNUITY PAYABLE 22287 INTEREST RATE SWAP OBLIGATION 17374631 FUNDS HELD FOR OTHERS 2265346 20936363 10769042 8698954 2070088 -315052 -4312160 -4627212 -2557124 6529727 -315052 273672 -4197935 -4239315 10769042 0 10769042 9086851 273672 114225 387897 8698954 0 8698954 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: THERE ARE NO UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE UNDER FIN 48. PART XI, LINE 8 - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP - CHANGE IN LIABILITY -4,312,160. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP - CHANGE IN LIABILITY -4,312,160. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 114,225. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON 990 114,225. AUCTION 90411 53519 36892 16634 7724 38411 GOLF TOURNAMENT 22650 13740 8910 2795 1328 11309 3 42397 24770 17627 7740 20011 8273 155458 92029 63429 19429 16792 20011 57993 114225 -50796 1 GEORGIA COLLEGE & STATE UNIVERSITY 231 WEST HANCOCK STREET MILLEDGEVILLE GA 31061 586002064 515038 TO PROVIDE SCHOLARSHIPS TO STUDENTS AND PROVIDE OTHER EDUCATIONAL SUPPORT TO THE UNIVERSITY. 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 152248 0 0 0 0 0 0 0 29991 0 182239 0 0 DEVELOPMENT AUTHORITY OF THE CITY OF MILLEDGEVILLE AND BALDWIN COUNTY 2003-12-01 100 REAL ESTATE CONSTRUCTION 0 0 0 DEVELOPMENT AUTHORITY OF THE CITY OF MILLEDGEVILLE AND BALDWIN COUNTY 2007-06-15 100 REAL ESTATE CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 975 FAIR VALUE X 4990 FAIR VALUE X 1850 FAIR VALUE X FURNITURE 3 92860 FAIR VALUE X OTHER ITEMS FROM DONOR BASE 7 28206 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -315,052. LOSS ON INTEREST RATE SWAP - CHANGE IN LIABILITY -4,312,160. TOTAL TO FORM 990, PART XI, LINE 5: -4,627,212. 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 406842 6922240 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 525749 3667271 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 2402818 99439771 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 0 0 0 0 0 0 0 0 0 GEORGIA COLLEGE & STATE UNIVERSITY B 515038