2021-05-17T10:30:00-05:00 2020-06-30 346565596 ERNST & YOUNG US LLP 55 IVAN ALLEN JR BLVD SUITE 1000 ATLANTA GA 30308 990 2019-07-01 581561343 SPELMAN COLLEGE SPECIAL VENTURES FUND INC SPEL 4046813643 350 SPELMAN LANE SW ATLANTA GA 30314 RHONDA HONEGAN TREASURER 4046813643 2021-05-17 1 AERRIAL M ORR P01598400 4048748300 2019 2022-09-23 18:48:47Z DAWN ALSTON 350 SPELMAN LANE SW ATLANTA GA 30314 96600515 0 X N/A X 1982 GA CHARITABLE AND EDUCATIONAL CORPORATION FOR THE BENEFIT OF SPELMAN COLLEGE. 4 2 0 2 -752089 -772655 0 0 0 0 20482379 26274154 0 0 20482379 26274154 33379305 50449362 0 0 0 0 0 0 0 33511 4382271 33412816 54831633 -12930437 -28557479 247874566 236389415 25000 25000 247849566 236364415 CHARITABLE AND EDUCATIONAL CORPORATION FOR THE BENEFIT OF SPELMAN COLLEGE. 0 0 50449362 50449362 SPELMAN COLLEGE SPECIAL VENTURES FUND, INC. WAS FORMED FOR THE PURPOSE OF RECEIVING, INVESTING, HOLDING, AND MANAGING FUNDS FOR THE BENEFIT OF SPELMAN COLLEGE. 50449362 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 4 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X DAWN ALSTON 4042705077 350 SPELMAN LANE SW ATLANTA GA 30314 MARY SCHMIDT-CAMPBELL PHD EX-OFFICER TRUSTEE 35.00 35.00 X 0 432943 33937 ROBERT D FLANIGAN JR TREASURER 35.00 35.00 X X 0 353917 28951 THEODORE R ARONSON PRESIDENT 1.00 2.00 X X 0 0 0 PAMELA JOSEPH SECRETARY 1.00 2.00 X X 0 0 0 0 786860 62888 0 0 1 0 OCEANSOUND PARTNERS FUND LP 320 PARK AVE 8TH FL NEW YORK NY 10022 INVESTMENT MANAGEMENT 113149 PRIMAVERA CAPITAL (CAYMAN) FUND LP 28TH FL 28 HENNESSY ROAD WANCHAI HK K3 0000 INVESTMENT MANAGEMENT 103501 2 3178398 -752089 3930487 93422117 70326361 23095756 23095756 23095756 26274154 0 -752089 27026243 50449362 50449362 4346150 4346150 36121 36121 54831633 50449362 4382271 0 6604391 6806432 399592 396 240870583 229582587 247874566 236389415 25000 25000 25000 25000 X 247849566 236364415 247849566 236364415 247874566 236389415 X -28557479 -17285665 34357993 X 0 1 X 1 0 X X 1 SPELMAN COLLEGE 580566243 2 1 50449362 0 1 50449362 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 391813695 3196662 7133166 19252465 382891058 393701579 678610 18056873 20623367 391813695 367884130 3725008 41975376 19882935 393701579 348408394 1318945 37414084 19257293 367884130 365029335 2951117 187050 19759108 348408394 0.16620 0.34380 0.49000 0 1 1 0 INVESTMENT PARTNERSHIPS 229582587 F 229582587 X PART V, LINE 4: INTENDED USES OF ENDOWMENT FUNDS THE TAXPAYER IS REPORTING THE ENDOWMENT FUND ASSETS HELD BY SPELMAN COLLEGE. WHILE THE TAXPAYER MANAGES INVESTMENT FUNDS FOR THE BENEFIT OF THE COLLEGE, THE ENDOWMENT FUND ASSETS ARE OWNED BY AND REFLECTED ON THE SPELMAN COLLEGE AUDITED FINANCIAL STATEMENTS AND REPORTED ON THE COLLEGE'S FORM 990. PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE THE COLLEGE IS RECOGNIZED AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (THE CODE) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 512(A) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. THE COLLEGE REVIEWS ITS TAX POSITIONS ANNUALLY AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS AT JUNE 30, 2020 AND 2019. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 97741987 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 21422915 RUSSIA AND NEIGHBORING STATES 0 0 INVESTMENTS 393769 0 0 0 0 0 0 119558671 0 119558671 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 0 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 580566243 501(C)(3) 50449362 N/A N/A EDUCATION 1 0 PART I, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANTS SPELMAN COLLEGE SPECIAL VENTURES FUND, INC. ("SCSVF") IS A SUPPORTING ORGANIZATION TO SPELMAN COLLEGE. SCSVF PROVIDES ASSISTANCE TO SPELMAN COLLEGE TO SUPPORT ITS EDUCATIONAL MISSION. 0 1 0 0 0 0 0 0 0 MARY SCHMIDT-CAMPBELL PHD EX-OFFICER TRUSTEE 0 432943 0 0 0 0 0 24600 0 9337 0 466880 0 0 ROBERT D FLANIGAN JR TREASURER 0 353917 0 0 0 0 0 19600 0 9351 0 382868 0 0 PART I, LINE 4B SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN SPELMAN COLLEGE PROVIDES CERTAIN EXECUTIVES A SUPPLEMENTAL RETIREMENT PROGRAM. THE PROGRAM IS DEFINED AS DEFERRED COMPENSATION UNDER THE IRC SECTION 457(F). THE UNVESTED ACCOUNT BALANCES ARE ASSETS OF THE ORGANIZATION AND ARE INCLUDED IN OTHER ASSETS, AND THE ACCRUED EXPENSE IS INCLUDED IN PENSION LIABILITY AND OTHER IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS. THE AMOUNTS REPORTED IN THE CURRENT YEAR'S DEFERRED COMPENSATION INCLUDES RECOGNITION OF PAST SERVICE. THE AMOUNTS ARE SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. ANY DEFERRED CONTRIBUTIONS TO THIS PLAN WILL BE REPORTED AGAIN AS REPORTABLE COMPENSATION IN THE YEAR PAID. MARY SCHMIDT-CAMPBELL'S RETIREMENT AND DEFERRED COMPENSATION REPORTED ON PART II, COLUMN C IS COMPRISED OF $5,000 WHICH IS 457(B) AND 45(F) FORFEITURE DEFERRED COMPENSATION PAYABLE IN ACCORDANCE WITH HER EMPLOYMENT CONTRACT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS FORM 990 IS DISTRIBUTED TO THE FULL BOARD OF TRUSTEES OF SPELMAN COLLEGE SPECIAL VENTURES FUND, INC. FOR THEIR REVIEW. INDEPENDENT TAX ACCOUNTANTS WILL REVIEW THE FORM 990 WITH THE FULL BOARD OF TRUSTEES PRIOR TO FILING. THE FULL BOARD OF TRUSTEES RECEIVES A COPY OF THE FINAL FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C SPELMAN COLLEGE SPECIAL VENTURES FUND, INC. ("SCSVF") DOES NOT HAVE A FORMAL CONFLICT OF INTEREST, WHISTLEBLOWER, OR DOCUMENT RETENTION POLICY. SCSVF DOES NOT HAVE EMPLOYEES. SPELMAN COLLEGE EMPLOYEES RUN SCSVF. SPELMAN COLLEGE DOES HAVE A CONFLICT OF INTEREST, WHISTLEBLOWER, AND DOCUMENT RETENTION POLICY THAT WOULD APPLY TO SPELMAN COLLEGE EMPLOYEES THAT MANAGE SCSVF. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION SPELMAN COLLEGE SPECIAL VENTURES FUND, INC. DOES NOT COMPENSATE ANY OF ITS OFFICERS OR DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 MAKING DOCUMENTS AVAILABLE TO THE PUBLIC SPELMAN COLLEGE MAKES ITS AUDITED FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE. THESE FINANCIAL STATEMENTS INCLUDE THE ACTIVITY OF SPELMAN COLLEGE SPECIAL VENTURES FUND, INC. SPELMAN COLLEGE DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. HOWEVER, THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER OF ASSETS FROM SPELMAN COLLEGE AND INVESTMENTS IN NEW ASSETS 34,357,993. SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 580566243 EDUCATION GA 501(C)(3) LINE 2 N/A 0 COLLEGIATE PROPERTY DEVELOPMENT COMPANY 350 SPELMAN LANE SW ATLANTA GA 30314 311636865 ACQUIRE PROPERTY GA 501(C)(2) N/A SPELMAN COLLEGE 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 SPELMAN COLLEGE R 50449362 COST