JAMES M COX FOUNDATION OF GA INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M COX FOUNDATION OF GA INC (EIN 58-6032469)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349100842
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T16:27:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586032469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M COX FOUNDATION OF GEORGIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 6786454659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303284524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY RIGBY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6786450000 | PhoneNum |
| Signature | 2022-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | RIGBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $926,480,901 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $17,123,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,123,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,581,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $807,900,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,581,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,216,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,425,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,920,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,129,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,468 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,468 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,602,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,587,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,124,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,248 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,841,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,634,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,381,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,902,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,222,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,634,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,989,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,697,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,494,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,592,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,148,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,148,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,056,810 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,036,577 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,056,810 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,056,810 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $499,882,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $563,194,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $702,673,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,407,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,335,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,509,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,589,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,953,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,753,411 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $342,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $338,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $338,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $618,850,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $709,027,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $926,480,901 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $15,308,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $36,787,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $15,308,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,787,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $603,542,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $672,240,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $603,542,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $672,240,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $618,850,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $709,027,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $603,542,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,697,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $672,240,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $672,240,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $804,132,139 | $754,183,738 | $49,948,401 | $49,948,401 |
| ST GAIN FROM K-1: ACADIAN | P | $159,558 | $159,558 | ||
| LT GAIN FROM K-1: ACADIAN | P | $920,012 | $920,012 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND 3 | P | $181 | $181 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND 3 | P | $519,896 | $519,896 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A | P | $460,761 | $460,761 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II | P | $63,614 | $63,614 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II | P | $1,107,793 | $1,107,793 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III | P | $1,756,050 | $1,756,050 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV | P | $424,738 | $424,738 | ||
| ST GAIN FROM K-1: TTV FUND V | P | $463,185 | $463,185 | ||
| LT GAIN FROM K-1: TTV FUND V | P | $2,087,246 | $2,087,246 | ||
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $132,528 | $98,148 | $34,380 | $34,380 |
| MILLENIUM INT. DISTRIBUTION IN EXCESS OF BASIS | P | $3,635,482 | $3,635,482 | $3,635,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,581,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,049,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,049,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,049,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,046,434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $185,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,231,434 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $182,057 | OverpaymentAmt |
| Applied To ES Tax | $182,057 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COXFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | COX FOUNDATIONS COX ENTERPRISES I | IndividualWithBooksNm |
| Phone | 6786450000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIRMAN/PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TREASURER/SECRETARY/TRUSTEE | 15.00 | $0 | $0 | $0 |
| ALEXANDER C TAYLOR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JOHN M DYER | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JESSIE S MCKELLAR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 15.00 | $0 | $0 | $0 |
| JENNIFER E BLAKE | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY (UNTIL 04/21) | 15.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STG PARTNERS | |||||
| 3455 PEACHTREE ROAD NE SUITE 1000 | ATLANTA | GA | 30326 | INVESTMENT MANAGEMENT FEES | $4,454,519 |
| ACADIAN ASSET MANAGEMENT LLC | |||||
| 260 FRANKLIN STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $132,528 |
| RSM US LLP | |||||
| 331 WEST 3RD STREET SUITE 200 | DAVENPORT | IA | 52801 | ACCOUNTING | $66,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $665,875,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,653,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $180,753,412 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $873,282,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $873,282,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,099,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $860,183,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,009,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,009,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049,377 | TotalTaxAmt |
| Distributable Before Adj | $41,959,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,959,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,959,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,989,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,989,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,959,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,444,967 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,989,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,444,967 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,544,345 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,415,462 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS ARE ONLY ACCEPTED ONLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6786454659 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ONLINE. VISIT WWW.COXFOUNDATION.COM TO LEARN ABOUT APPLICATION CONTENT AND ACCESS LINK TO ON-LINE SUBMISSION FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT WWW.COXFOUNDATION.COM FOR SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT WWW.COXFOUNDATION.COM FOR RESTRICTIONS/LIMITATIONS ON ELIGIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JUST PEOPLE INC | ||||||||
| 1412 OAKBROOK DRIVE | NORCROSS | GA | 30093 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | SUPPORT PURCHASE OF PROPERTY | $5,000,000 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $3,333,333 | |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $333,334 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,900,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA | ||||||||
| PO BOX 78215 | ATLANTA | GA | 30357 | N/A | PC | UNRESTRICTED SUPPORT; ANNE COX CHAMBERS AWARD BENEFICIARY | $10,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA | ||||||||
| PO BOX 78215 | ATLANTA | GA | 30357 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 | |
| BIG NFP | ||||||||
| 6011 S ST LAWRENCE AVENUE | CHICAGO | IL | 60637 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | SUPPORT FOR INNOVATION LABS | $150,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | SUPPORT SCHOLARSHIP ENDOWMENT | $250,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET NW SUITE 260 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $333,334 | |
| CAPITAL AREA UNITED WAY | ||||||||
| 700 LAUREL STREET | BATON ROUGE | LA | 70802 | N/A | PC | SUPPORT FOR HURRICANE IDA RELIEF | $25,000 | |
| CHASTAIN HORSE PARK | ||||||||
| 4317 POWERS FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | |
| CHATTAHOOCHEE RIVERKEEPER INC | ||||||||
| 916 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CHATTAHOOCHEE RIVERKEEPER INC | ||||||||
| 916 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $15,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1687 TULLIE CIR NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $300,000 | |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | ||||||||
| 260 PEACHTREE STREET SUITE 750 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| COMMUNITY ASSISTANCE CENTER | ||||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | |
| DDD FOUNDATION | ||||||||
| 3103 CLAIRMONT RD NE SUITE C | BROOKHAVEN | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $20,000 | |
| DIANA GREGORY OUTREACH SERVICES FOUNDATION | ||||||||
| 1934 E CAMELBACK ROAD SUITE 120-223 | PHOENIX | AZ | 85016 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $2,500 | |
| EARLY LEARNING PROPERTY MANAGEMENT | ||||||||
| 1585 OLD NORCROSS ROAD SUITE 202 | LAWRENCEVILLE | GA | 30046 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $75,000 | |
| EAST ATLANTA COMMUNITY ASSOCIATION | ||||||||
| PO BOX 18366 | ATLANTA | GA | 30316 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | PROGRAM SUPPORT | $500,000 | |
| EMORY BRAIN HEALTH CENTER | ||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | MCI EMPOWERMENT PROGRAM SUPPORT | $4,212,500 | |
| EMORY HEALTHCARE | ||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SPECIAL PROJECT SUPPORT - ADDICTION ALLIANCE OF GEORGIA | $1,000,000 | |
| EMORY HEALTHCARE | ||||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR COVID-19 TESTING EQUIPMENT | $2,500,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $1,250,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $1,000,000 | |
| FORWARD TOGETHER NEW ORLEANS | ||||||||
| 5208 MAGAZINE STREET SUITE 350 | NEW ORLEANS | LA | 70115 | N/A | PC | SUPPORT FOR HURRICANE IDA RELIEF | $25,000 | |
| FRIENDS OF AMY BH GREENWELL ETHNOBOTANICAL GARDEN | ||||||||
| PO BOX 1053 | CAPTAIN COOK | HI | 96704 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS STREET 300 | CHICAGO | IL | 60607 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC | ||||||||
| 1718 PEACHTREE STREET NW SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | TEEN PREGNANCY PREVENTION PROGRAMS SUPPORT | $100,000 | |
| GIVING HOPE INC | ||||||||
| 13040 I 10 SERVICE ROAD | NEW ORLEANS | LA | 70128 | N/A | PC | COMMUNITY CENTER SUPPORT | $83,333 | |
| GLEANERS FOOD BANK OF INDIANA INC | ||||||||
| 3737 WALDEMERE AVENUE | INDIANAPOLIS | IN | 42641 | N/A | PC | SUPPORT FOR PURCHASE OF A REFRIGERATED TRUCK | $150,000 | |
| INSTITUTE FOR GEORGIA ENVIRONMENTAL LEADERSHIP | ||||||||
| 100 PEACHTREE STREET NW SUITE 1500 | ATLANTA | GA | 30303 | N/A | PC | SUPPORT FOR CAPACITY BUILDING EFFORTS | $5,000 | |
| LIFECYCLE BUILDING CENTER INC | ||||||||
| 581 GREENWOOD AVENUE | ATLANTA | GA | 30308 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $175,000 | |
| MALAMA LEARNING CENTER | ||||||||
| PO 1662 | HONOLULU | HI | 96806 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | |
| MAYOR'S HEALTHY CITY INITIATIVE | ||||||||
| 222 SAINT LOUIS STREET | BATON ROUGE | LA | 70802 | N/A | PC | SUPPORT FOR HURRICANE IDA RELIEF | $25,000 | |
| MERCY CARE FOUNDATION | ||||||||
| 5134 PEACHTREE RD | CHAMBLEE | GA | 30341 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| METRO ATLANTA RECOVERY RESIDENCES | ||||||||
| 2815 CLEARVIEW PLACE | DORAVILLE | GA | 30340 | N/A | PC | SUPPORT FOR VEHICLE PURCHASE | $25,000 | |
| MIAMI-DADE COASTAL CLEANUP INC | ||||||||
| 800 WEST AVENUE 212 | MIAMI BEACH | FL | 33139 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | |
| MUST MINISTRIES INC | ||||||||
| 1407 COBB PKWY NW | MARIETTA | GA | 30062 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 | |
| NATIONAL MUSEUM OF THE MIGHTY EIGHTH AIR FORCE | ||||||||
| 175 BOURNE AVENUE | POOLER | GA | 31322 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $200,000 | |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | ||||||||
| 2582 RICEVILLE ROAD | ASHEVILLE | NC | 28805 | N/A | PC | GENERAL OPERATING AND ATLANTA PROGRAM SUPPORT | $152,000 | |
| PARTNERS FOR HOME INC | ||||||||
| 818 POLLARD BLVD 3RD FLOOR | ATLANTA | GA | 30315 | N/A | PC | LIFT PROGRAM SUPPORT | $300,000 | |
| PATH FOUNDATION INC | ||||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PATH FOUNDATION INC | ||||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| PATH FOUNDATION INC | ||||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 | |
| PIEDMONT HEALTHCARE FOUNDATION | ||||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| PRESERVATION ALLIANCE OF LAFAYETTE | ||||||||
| PO BOX 2541 | LAFAYETTE | LA | 70503 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $15,000 | |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | PC | SUPPORT FOR ACADEMIC SUPPORT CENTER | $25,000 | |
| RESILIENT GEORGIA | ||||||||
| 5170 PEACHTREE ROAD BUILDING 100 | ATLANTA | GA | 30341 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | SUITE 4 |
| SADIE G MAYS HEALTH & REHABILITATION CENTER | ||||||||
| 1821 ANDERSON AVENUE NW | ATLANTA | GA | 30314 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 | |
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA | ||||||||
| 700 EDWARDS AVENUE | NEW ORLEANS | LA | 70123 | N/A | PC | SUPPORT FOR HURRICANE IDA RELIEF | $25,000 | |
| SHELTERS TO SHUTTERS | ||||||||
| 4405 NORTHSIDE PARKWAY SUITE 2222 | ATLANTA | GA | 30327 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SHEPHERD CENTER FOUNDATION INC | ||||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 | |
| SOARING HEIGHTS COMMUNITIES | ||||||||
| 541 SIGMAN ROAD | CONYERS | GA | 30013 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| SOUTHWEST WILDLIFE CONSERVATION CENTER | ||||||||
| 8711 E PINNACLE PEAK RD PMB 115 | SCOTTSDALE | AZ | 85255 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $60,000 | |
| ST MARY'S HEALTH CLINICS | ||||||||
| 1884 RANDOLPH AVENUE | SAINT PAUL | MN | 55105 | N/A | PC | SUPPORT FOR WOMEN'S CLINICS | $15,000 | |
| ST PIUS X CATHOLIC HIGH SCHOOL | ||||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $400,000 | |
| SUSTAINABLE TULSA INC | ||||||||
| PO BOX 3543 | TULSA | OK | 74101 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $15,000 | |
| THE EXTENSION | ||||||||
| 1507 CHURCH STREET EXTENSION NW | MARIETTA | GA | 30060 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 | |
| THE FRIENDS OF GREEN LAKE PARK | ||||||||
| 2144 SNYDER ROAD | GREEN LANE | PA | 18054 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $5,000 | |
| THE GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 600 WEST PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | CHATTAHOOCHEE RIVERLANDS SHOWCASE PROJECT SUPPORT | $600,000 | |
| TREES ATLANTA | ||||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| TREES ATLANTA | ||||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 | |
| UNITED WAY OF CENTRAL MARYLAND | ||||||||
| 1800 WASHINGTON BLVD SUITE 340 | BALTIMORE | MD | 21230 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 | |
| UNITED WAY OF SOUTHEAST LOUISIANA | ||||||||
| 2515 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | SUPPORT FOR HURRICANE IDA RELIEF | $25,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 221 KIRKLAND HALL | NASHVILLE | TN | 37240 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| WAYNE TOWNSHIP FIRE DEPARTMENT | ||||||||
| 4575 OXFORD MIDDLETOWN ROAD | TRENTON | OH | 45067 | N/A | PC | SUPPORT FOR PURCHASE OF PPE AND FIREFIGHTING EQUIPMENT | $37,000 | |
| WEST ATLANTA WATERSHED ALLIANCE | ||||||||
| PO BOX 10883 | ATLANTA | GA | 30310 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $2,500 | |
| WEST CREEK CONSERVANCY | ||||||||
| 7381 CAMELOT DRIVE | PARMA | OH | 44134 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $7,500 | |
| WHITE RIVER ALLIANCE | ||||||||
| 1052 WOODLAWN AVENUE | INDIANAPOLIS | IN | 46203 | N/A | PC | UNRESTRICTED SUPPORT; CHAIRMAN'S CHALLENGE AWARD BENEFICIARY | $2,500 | |
| WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL CORPORATE CAMPAIGN SUPPORT | $135,000 | |
| WOONASQUATUCKET RIVER WATERSHED COUNCIL | ||||||||
| 45 EAGLE STREET SUITE 202 | PROVIDENCE | RI | 02909 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,902,334 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $6,666,667 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | N/A | PC | SPECIAL PROJECT SUPPORT | $3,800,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| 1687 TULLIE CIR NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $8,000,000 |
| EAST LAKE FOUNDATION INC | |||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | PROGRAM SUPPORT | $1,500,000 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $1,125,000 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 |
| SHEPHERD CENTER FOUNDATION INC | |||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $8,000,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 600 WEST PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $32,491,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,123,145 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,581,297 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIPS - UBIT | 525990 | -$208,933 | |
| PARTNERSHIP INCOME | $1,417,382 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$208,933 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $80,129,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,920,591 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COX ENTERPRISES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,290 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| USD RABOBANK | $250,273 | $250,828 |
| ROYAL BANK OF CANADA | $200,059 | $200,184 |
| SHELL INTERNATIONAL FIN | $211,366 | $209,284 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | $210,065 | $214,313 |
| ALTERA CORP | $205,423 | $211,452 |
| AMAZON.COM INC | $238,139 | $235,557 |
| AMERICAN HONDA FINANCE | $223,227 | $233,458 |
| APPLE INC | $264,693 | $271,488 |
| BANK OF AMERICA CORP | $230,153 | $239,227 |
| BANK OF AMERICA CORP | $229,568 | $239,632 |
| BANK OF NEW YORK MELLON | $240,428 | $236,745 |
| BANK OF NY MELLON CORP | $241,349 | $244,379 |
| BP CAP MARKETS AMERICA | $260,038 | $266,793 |
| BRISTOL-MYERS SQUIBB CO | $203,069 | $215,328 |
| CIGNA CORP | $288,813 | $284,350 |
| CATERPILLAR INC | $258,954 | $262,438 |
| CISCO SYSTEMS INC | $202,447 | $212,212 |
| CITIGROUP INC | $228,975 | $227,513 |
| COMCAST CORP | $289,024 | $284,035 |
| JOHN DEERE CAPITAL CORP | $105,857 | $104,944 |
| DUKE ENERGY PROGRESS INC | $241,190 | $238,244 |
| GILEAD SCIENCES INC | $200,833 | $210,270 |
| GILEAD SCIENCES INC | $242,172 | $237,940 |
| HOME DEPOT INC | $239,514 | $237,195 |
| HONEYWELL INTERNATIONAL | $256,145 | $251,105 |
| JPMORGAN CHASE & CO | $200,586 | $205,438 |
| JPMORGAN CHASE & CO | $231,510 | $239,945 |
| JOHNSON & JOHNSON | $202,777 | $209,944 |
| LOCKHEED MARTIN CORP | $275,484 | $270,750 |
| MARSH & MCLENNAN COS INC | $228,529 | $238,006 |
| MARSH & MCLENNAN COS INC | $245,395 | $256,691 |
| MASTERCARD INC | $198,784 | $210,482 |
| MASTERCARD INC | $220,779 | $220,224 |
| METLIFE INC | $201,437 | $211,128 |
| MICROSOFT CORP | $199,408 | $200,084 |
| MORGAN STANLEY | $229,365 | $243,950 |
| NOVARTIS CAPITAL CORP | $198,188 | $201,174 |
| NVIDIA CORP | $248,670 | $241,781 |
| PFIZER INC | $249,876 | $268,873 |
| PROCTER & GAMBLE CO/THE | $200,413 | $202,220 |
| QUALCOMM INC | $198,469 | $202,008 |
| CHARLES SCHWAB CORP | $246,599 | $243,935 |
| STATE STREET CORP | $202,491 | $210,456 |
| TARGET CORP | $235,654 | $231,966 |
| UNION PACIFIC CORP | $231,590 | $248,967 |
| US BANCORP | $203,731 | $211,174 |
| US BANCORP | $229,289 | $226,022 |
| UNITEDHEALTH GROUP INC | $230,144 | $244,067 |
| UNITEDHEALTH GROUP INC | $219,129 | $211,764 |
| VISA INC | $245,109 | $239,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN | $41,777,078 | $41,238,381 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $27,509,541 | $36,874,825 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $19,135,941 | $25,210,484 |
| ISHARES CORE U.S. | $30,104,070 | $29,185,287 |
| ISHARES EDGE MSCI | $19,846,927 | $30,294,523 |
| ISHARES EDGE MSCI MIN | $10,682,506 | $12,846,901 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $13,601,583 | $21,231,106 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $5,570,337 | $7,203,370 |
| ISHARES RUSSELL 1000 | $57,779,723 | $75,186,695 |
| ISHARES RUSSELL 1000 | $30,946,395 | $44,753,752 |
| DOUBLELINE CORE FIXED | $41,553,216 | $42,064,645 |
| ISHARES MSCI EAFE | $26,363,807 | $31,608,033 |
| BLACKROCK | $19,584,565 | $18,318,279 |
| BLACKROCK MULTI-SECTOR | $11,165,761 | $9,700,250 |
| SNOWFLAKE INC REG SHS | $601,300 | $1,066,385 |
| AIRBNB INC CL A | $536,702 | $820,463 |
| ALIGN TECH INC DEL COM | $572,101 | $1,492,456 |
| AMAZON COM INC COM | $1,565,602 | $2,680,809 |
| CHARTER COMMUNICATIONS INC NEW CL A | $973,571 | $1,170,938 |
| COSTAR GROUP INC COM | $778,972 | $1,300,360 |
| CARVANA CO CL A | $540,580 | $545,634 |
| DOORDASH INC REG SHS | $1,011,883 | $958,172 |
| DEXCOM INC | $896,205 | $1,273,645 |
| EDWARDS LIFESCIENCES CRP | $477,146 | $1,043,396 |
| FACEBOOK INC CLASS A COMMON STOCK | $1,161,250 | $1,961,930 |
| FLOOR AND DECOR HLDGS | $314,914 | $1,053,211 |
| INTUIT COM | $849,618 | $2,074,385 |
| MATCH GROUP INC | $1,006,395 | $1,784,185 |
| CLOUDFLARE INC REG SHS | $504,071 | $521,266 |
| NETFLIX COM INC | $2,000,830 | $3,233,898 |
| SERVICENOW INC | $961,606 | $3,009,923 |
| INTRAWEST RESORTS HLDGS | $11,695 | $12,534 |
| SQUARE INC SHS CL A | $1,563,067 | $2,325,098 |
| SAREPTA THERAPEUTICS INC | $903,273 | $945,345 |
| TWILIO INC CL A | $1,343,722 | $1,790,975 |
| 10X GENOMICS INC REG SHS | $487,671 | $496,782 |
| UBER TECHNOLOGIES INC | $1,810,082 | $1,752,297 |
| VISA INC CL A SHRS | $1,894,719 | $2,957,225 |
| WARNER MUSIC GROUP CORP | $631,103 | $978,157 |
| ZOETIS INC | $661,019 | $1,313,852 |
| AMERICAN ASSETS TR INC | $670,936 | $673,851 |
| AMERICAN FINL GRP HLDGS | $755,805 | $1,340,518 |
| APPLIED INDUSTRL TECH | $218,051 | $300,603 |
| AMETEK INC NEW | $364,409 | $796,663 |
| ASHLAND INC NEW | $998,759 | $1,224,202 |
| ATMOS ENERGY CORP COM | $484,107 | $617,410 |
| AVANTOR INC | $525,068 | $853,756 |
| BIO RAD LABS CL A | $207,964 | $573,478 |
| BLACK HILLS CORP | $647,778 | $774,576 |
| CADENCE BANK REG SHS | $550,766 | $595,651 |
| CHAMPIONX | $858,415 | $789,019 |
| CARLISLE COS INC | $364,587 | $794,480 |
| CORTEVA INC REG SHS | $1,135,844 | $1,177,508 |
| HAYWARD HLDGS INC | $631,289 | $984,202 |
| HIGHWOODS PPTYS INC | $763,031 | $780,860 |
| LKQ CORP | $739,941 | $2,018,989 |
| LPL FINANCIAL HOLDINGS SHS | $721,346 | $827,505 |
| LAMB WESTON HOLDINGS INC | $855,267 | $947,151 |
| COUSINS PROPS INC REIT | $585,702 | $755,250 |
| GENERAL ELECTRIC | $799 | $283 |
| ISHARES RS 2000 VALUE | $13,879,564 | $14,178,169 |
| ISHARES RS 2000 GROWTH | $13,749,381 | $13,821,118 |
| BLACKROCK GLOBAL | $28,331,991 | $26,501,544 |
| MICROCHIP TECHNOLOGY INC | $541,630 | $1,024,696 |
| MORNINGSTAR INC | $521,726 | $1,126,515 |
| NISOURCE INC | $720,894 | $970,685 |
| ENVISTA HOLDINGS CORP | $498,368 | $1,168,181 |
| PTC INC SHS | $421,691 | $574,857 |
| PIONEER NATURAL RES CO | $455,880 | $906,854 |
| RPM INTERNATIONAL INC | $610,014 | $1,092,921 |
| REGAL REXNORD CORP | $723,124 | $1,246,058 |
| MADDEN STEVEN LTD | $768,441 | $1,164,678 |
| STATE STREET CORP | $734,224 | $1,037,880 |
| TELEDYNE TECH INC | $323,229 | $595,044 |
| TENABLE HOLDINGS INC REG | $584,586 | $884,039 |
| TERMINIX GLOBAL HOLDINGS INC COM | $538,256 | $664,338 |
| MARRIOTT VACATIONS | $538,570 | $531,442 |
| VALMONT INDS INC | $576,467 | $1,075,397 |
| WEBSTER FINL CP PV $0.01 | $1,068,532 | $1,058,168 |
| BERKLEY W R CORP | $467,529 | $629,707 |
| WOODWARD INC | $803,848 | $693,867 |
| APPLE INC | $919,665 | $3,043,905 |
| AIR PRODUCTS & CHEM | $1,565,882 | $1,802,132 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $609,910 | $644,850 |
| BLACKROCK INC | $1,152,485 | $2,317,282 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $1,319,047 | $1,910,610 |
| CROWN CASTLE INTL CORP | $1,432,100 | $2,167,556 |
| CINN FINCL CRP OHIO | $835,559 | $1,023,205 |
| COMCAST CORP NEW CL A | $1,183,972 | $1,160,408 |
| CISCO SYSTEMS INC COM | $922,727 | $1,669,419 |
| CHEVRON CORP | $1,015,039 | $1,277,120 |
| DOMINION RES INC NEW VA | $1,575,198 | $1,649,210 |
| FASTENAL COMPANY | $773,270 | $1,451,023 |
| INTEL CORP | $923,583 | $1,132,279 |
| JOHNSON AND JOHNSON COM | $1,607,875 | $1,946,092 |
| LOWE-S COMPANIES INC | $1,110,484 | $2,647,869 |
| ALTRIA GROUP INC | $978,875 | $1,128,830 |
| MERCK AND CO INC SHS | $1,009,834 | $1,194,894 |
| MICROSOFT CORP | $544,038 | $1,862,204 |
| NORFOLK SOUTHERN CORP | $1,258,224 | $2,030,382 |
| PAYCHEX INC | $904,700 | $1,582,854 |
| PFIZER INC | $1,046,730 | $1,866,216 |
| PROGRESSIVE CORP OHIO | $1,424,076 | $1,484,832 |
| PHILIP MORRIS INTL INC | $832,569 | $1,017,735 |
| TARGET CORP COM | $863,040 | $1,825,599 |
| TEXAS INSTRUMENTS | $1,502,560 | $2,244,301 |
| UNITED PARCEL SVC CL B | $1,079,357 | $1,948,565 |
| VERIZON COMMUNICATNS COM | $1,165,036 | $1,074,221 |
| AUTOMATIC DATA PROC | $252,969 | $414,254 |
| AUTODESK INC COM ISIN #US0527691069 SED | $1,143,043 | $2,065,903 |
| AMAZON COM INC COM | $1,593,526 | $3,067,593 |
| BOEING COMPANY | $1,827,441 | $2,131,979 |
| COLGATE PALMOLIVE | $499,363 | $622,811 |
| SALESFORCE COM INC | $1,183,511 | $1,869,380 |
| CISCO SYSTEMS INC COM | $738,797 | $989,523 |
| DEERE CO | $600,828 | $1,257,721 |
| DISNEY (WALT) CO COM STK | $1,467,914 | $1,703,945 |
| EXPEDITORS INTL WASH INC | $645,078 | $1,163,086 |
| FACEBOOK INC CLASS A COMMON STOCK | $1,496,224 | $2,927,254 |
| FACTSET RESH SYS INC | $462,490 | $916,129 |
| ALPHABET INC SHS CL C | $777,286 | $2,019,726 |
| ALPHABET INC SHS CL A | $789,329 | $2,030,825 |
| ILLUMINA INC COM | $894,378 | $1,092,243 |
| INTUITIVE SURGICAL INC NEW | $355,046 | $714,648 |
| MONSTER BEVERAGE SHS | $941,475 | $1,564,300 |
| MICROSOFT CORP | $800,414 | $2,598,745 |
| NVIDIA CORP | $593,810 | $3,561,084 |
| ORACLE CORP $0.01 DEL | $1,300,579 | $2,170,134 |
| QUALCOMM INC | $478,512 | $1,286,308 |
| REGENERON PHARMACTCLS | $793,332 | $1,374,188 |
| STARBUCKS CORP | $762,244 | $1,184,321 |
| SEI INVT CO PA PV $0.01 | $558,174 | $639,200 |
| VISA INC CL A SHRS | $1,780,986 | $2,557,828 |
| VERTEX PHARMACEUTCLS INC | $1,116,569 | $1,237,226 |
| WORKDAY INC CL A | $352,268 | $676,667 |
| YUM BRANDS INC | $466,042 | $689,301 |
| YUM CHINA HOLDINGS INC | $264,890 | $325,555 |
| FIVERR INTL LTD | $591,792 | $362,248 |
| SEA LTD | $857,418 | $3,167,734 |
| SHOPIFY INC CL A | $1,398,950 | $1,450,392 |
| ATLASSIAN CORP PLC | $591,806 | $1,608,663 |
| CLARIVATE ANALYTICS PLC | $1,201,919 | $1,257,450 |
| NOMAD FOODS LTD SHS | $552,277 | $623,832 |
| NVENT ELEC PLC REG SHS | $556,873 | $888,060 |
| ORTHO CLINICAL | $645,674 | $834,552 |
| DIAGEO PLC SPSD ADR NEW FGN | $1,174,404 | $1,864,366 |
| NESTLE S A REP RG SH ADR | $848,526 | $1,235,817 |
| NINTENDO CO LTD | $1,142,776 | $952,248 |
| ALIBABA GROUP HOLDING LT | $1,088,482 | $707,632 |
| NOVO NORDISK | $290,164 | $592,256 |
| NOVARTIS ADR | $1,273,279 | $1,280,561 |
| ROCHE HLDG LTD SPN ADR FGN | $922,582 | $1,243,403 |
| SCHLUMBERGER LTD FGN | $864,333 | $667,885 |
| ADOBE SYS DEL PV$ 0.001 | $1,261,801 | $1,278,153 |
| ANALOG DEVICES INC COM | $946,152 | $1,006,459 |
| AUTODESK INC COM ISIN | $1,217,703 | $1,128,978 |
| AMERICAN TOWER REIT INC | $1,519,211 | $1,701,473 |
| AMAZON COM INC COM | $1,483,350 | $1,500,453 |
| BIO RAD LABS CL A | $854,879 | $951,263 |
| CADENCE DESIGN SYS INC | $1,078,530 | $1,356,442 |
| DANAHER CORP DEL COM | $1,462,260 | $1,803,633 |
| DYNATRACE INC REG SHS | $1,023,298 | $1,066,324 |
| ECOLAB INC | $854,700 | $907,863 |
| ENPHASE ENERGY INC | $525,945 | $532,721 |
| ETSY INC COM | $771,212 | $821,025 |
| EDWARDS LIFESCIENCES CRP | $840,306 | $1,102,211 |
| FORTIVE CORP | $1,074,624 | $1,124,972 |
| ALPHABET INC SHS CL A | $1,560,064 | $1,862,797 |
| HOME DEPOT INC | $809,410 | $1,047,070 |
| IDEXX LAB INC DEL $0.10 | $1,329,966 | $1,547,381 |
| INTUIT COM | $1,342,717 | $1,840,252 |
| MONOLITHIC PWR SYSTEMS | $968,505 | $1,164,259 |
| MARVELL TECHNOLOGY GROUP | $834,558 | $1,357,582 |
| MSCI INC | $929,359 | $1,119,997 |
| MICROSOFT CORP | $1,678,448 | $2,065,005 |
| NIKE INC CL B | $964,065 | $1,083,188 |
| SERVICENOW INC | $1,045,973 | $1,219,029 |
| NVIDIA CORP | $891,540 | $1,566,136 |
| STARBUCKS CORP | $880,103 | $905,114 |
| SQUARE INC SHS CL A | $1,189,075 | $761,681 |
| THERMO FISHER SCIENTIFIC | $1,233,605 | $1,614,721 |
| UNITHEDHEALTH GROUP INC | $1,484,509 | $1,888,046 |
| VISA INC CL A SHRS | $1,629,408 | $1,588,918 |
| VERISK ANALYTICS INC | $1,278,120 | $1,542,098 |
| WEST PHARMACTL SVCS INC | $1,119,518 | $1,473,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $15,524,979 | $19,063,676 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | $10,322,044 | $11,927,735 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $21,342,456 | $29,826,719 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $358,547 | $806,761 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $4,491,667 | $27,910,244 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $8,012,774 | $15,672,328 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $1,239,658 | $1,225,808 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $8,750,000 | $8,989,615 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $4,625,261 | $7,084,634 |
| TCW DIRECT LENDING LLC | AT COST | $809,176 | $918,413 |
| TTV GL FUND II, L.P. | AT COST | $1,332,938 | $1,328,314 |
| TTV FUND GL | AT COST | $3,992,692 | $6,380,619 |
| TTV FUND IV, L.P. | AT COST | $5,849,687 | $19,088,137 |
| TTV FUND V, L.P. | AT COST | $3,808,845 | $7,998,869 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $2,440,880 | $8,017,328 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $833,879 | $496,784 |
| MILLENNIUM INTERNATIONAL, LTD. | AT COST | $0 | $4,972,527 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | $221,468 | $70,173 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $4,997,464 | $4,985,136 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $3,998,959 | $3,989,591 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,468 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,468 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $103,984 | $98,968 | $98,968 |
| DIVIDEND RECEIVABLE | $238,912 | $239,615 | $239,615 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $7,446 | $7,446 | $0 |
| DUES/SUBSCRIPTIONS | $12,290 | $0 | $12,290 |
| CHARITABLE SOFTWARE | $22,684 | $0 | $22,684 |
| STATE SOS REGISTRATION FEES | $111 | $0 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $7,700 | $7,700 | $7,700 |
| PARTNERSHIPS - UBIT | -$208,933 | -$208,933 | |
| PARTNERSHIP INCOME | $1,417,382 | $1,417,382 | $1,417,382 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $15,075 | $0 | $15,075 |
| INVESTMENT MANAGEMENT FEES | $4,587,047 | $4,587,047 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40,248 | $40,248 | $0 |
| FEDERAL INCOME TAX | $1,065,000 | $0 | $0 |
| STATE INCOME TAX | $18,812 | $0 | $0 |