JAMES M COX FOUNDATION OF GA INC: Form 990PF, tax year 2024
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- Organization
- JAMES M COX FOUNDATION OF GA INC (EIN 58-6032469)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202543159349101609
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- 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 | 2025-11-11T16:42:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6786450000 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,147,195,965 | 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 | $175,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,769,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,748,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,088,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,266,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,534,416 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $231,859,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,322,660 | 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 | $16,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,104 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,474,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,456,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,631 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $737,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,928 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,749 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,296,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,477,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,151,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,648,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,447,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,477,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,758,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,411,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,844,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,993,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,669,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,693,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $250,077 | AcctRcvblAmt |
| Acct Rcvbl BOY | $277,704 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $250,077 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250,077 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,938,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $613,342,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $774,824,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $875,177,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,034,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,311,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,932,575 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,202,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,558,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,912,086 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $128,716 | OtherAssetsBOYAmt |
| Other Assets EOY | $230,176 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $230,176 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $793,917,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $976,844,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,147,195,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,199 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,818 | AccountsPayableEOYAmt |
| Grants Payable BOY | $59,589,999 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,093,499 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $59,617,198 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,132,317 | 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 | $734,300,614 | RetainedEarningBOYAmt |
| Retained Earning EOY | $916,712,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $734,300,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,712,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $793,917,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $976,844,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $734,300,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,411,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $916,712,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $916,712,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ST GAIN FROM K-1: ACADIAN | P | $643,649 | $643,649 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS 3 (TE) | P | $1,033 | $1,033 | ||
| ST GAIN FROM K-1: BDT CAPITAL PARTNERS II (TE) | P | $5,415 | $5,415 | ||
| LT GAIN FROM K-1: ACADIAN | P | $893,167 | $893,167 | ||
| LT LOSS FROM K-1: BDT CAPITAL PARTNERS 3 (TE) | P | -$622,023 | -$622,023 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A | P | $369,835 | $369,835 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS II (TE) | P | $137,827 | $137,827 | ||
| LT LOSS FROM K-1: H.I.G. ADVANTAGE BUYOUT FUND | P | -$232,985 | -$232,985 | ||
| LT GAIN FROM K-1: TTV FUND IV | P | $2,682,882 | $2,682,882 | ||
| LT LOSS FROM K-1: TTV FUND V | P | -$3,232 | -$3,232 | ||
| LT GAIN FROM K-1: TTV FUND VI | P | -$153,891 | -$153,891 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III | P | $4,979,571 | $4,979,571 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV | P | $22,793 | $22,793 | ||
| PUBLICLY TRADED SECURITIES | P | $27,895,231 | $27,895,231 | $232,227,065 | $204,331,834 |
| ACADIAN ALL COUNTRY WORLD EX US FUND GAIN | P | $18,747 | $18,747 | $143,110 | $124,363 |
| CAPITAL GAINS DIVIDENDS | P | $896,397 | $896,397 | $896,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,534,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $720,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $720,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $720,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $679,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $650,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,329,008 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $608,367 | OverpaymentAmt |
| Applied To ES Tax | $608,367 | 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 | 6786454659 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
| 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 | $5,304,321 |
| ACADIAN ASSET MANAGEMENT LLC | |||||
| 260 FRANKLIN STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT FEES | $143,110 |
| RSM US LLP | |||||
| 4650 E 53RD ST | DAVENPORT | IA | 52807 | ACCOUNTING AND CONSULTING | $50,305 |
| 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 | $759,779,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,496,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $192,912,086 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,011,187,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,011,187,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,167,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $996,019,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,800,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,800,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $720,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $720,641 | TotalTaxAmt |
| Distributable Before Adj | $49,080,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,080,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,080,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,758,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $42,758,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,080,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,285,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,758,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,285,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,472,370 | 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 | $33,607,988 | 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 (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUST PEOPLE INC | |||||||
| 1412 OAKBROOK DRIVE | NORCROSS | GA | 30093 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ADVOCATES FOR BARTOW'S CHILDREN INC | |||||||
| 827 JOE FRANK HARRIS PARKWAY | CARTERSVILLE | GA | 30120 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE INC | |||||||
| PO BOX 3216 211 S RIVER | HAILEY | ID | 83333 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $200,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ATLANTA ASSOCIATION FOR CONVALESCENT AGED PERSONS INC | |||||||
| 1821 ANDERSON AVE NW | ATLANTA | GA | 303141835 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 |
| ATLANTA BELTLINE PARTNERSHIP | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $4,150,000 |
| ATLANTA BELTLINE PARTNERSHIP | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,000,000 |
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $5,000,000 |
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $75,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 NORTH DESERT DRIVE | EAST POINT | GA | 30344 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 |
| ATLANTA HISTORICAL SOCIETY INC | |||||||
| 130 W PACES FERRY ROAD NW | ATLANTA | GA | 30305 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,000,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET NE SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $5,000,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES | |||||||
| 795 GATEWOOD ROAD NE | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE DRIVE NW | ATLANTA | GA | 30327 | N/A | PC | SPECIAL PROJECT SUPPORT | $2,000,000 |
| BANNER HEALTH FOUNDATION | |||||||
| 2901 NORTH CENTRAL AVENUE SUITE 160 | PHOENIX | AZ | 85012 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,000,000 |
| BOTTLES4COLLEGE | |||||||
| 53-127 KAMEHAMEHA HWY | HAUULA | HI | 967179726 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $5,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | SPECIAL PROJECT SUPPORT | $150,000 |
| BRAYDEN COLE HINCK FOUNDATION INC | |||||||
| 3459 MALAGA CT | CALABASAS | CA | 913023077 | N/A | PF | SUPPORT FOR A FELLOW IN CANCER AND BLOOD RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES | $50,000 |
| BUTTERFLY SOCIETY | |||||||
| 23677 PLANK RD | ZACHARY | LA | 707916425 | N/A | PC | UNRESTRICTED SUPPORT; ACC AWARD BENEFICIARY | $10,000 |
| CALUSA WATERKEEPER INC | |||||||
| PO BOX 1165 | FORT MEYERS | FL | 339021165 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $15,000 |
| CATALYST SPORTS INC | |||||||
| 2020 HOWELL MILL ROAD SUITE D560 | ATLANTA | GA | 30318 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $60,000 |
| CENTRAL ATLANTA PROGRESS INC | |||||||
| 84 WALTON STREET NW SUITE 500 | ATLANTA | GA | 303032125 | N/A | NC | SUPPORT FOR EDUCATION ON BELTLINE RAIL | $40,000 |
| CHARLOTTE RESCUE MISSION | |||||||
| 907 W FIRST STREET | CHARLOTTE | NC | 28202 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| CHATTAHOOCHEE RIVERKEEPER INC | |||||||
| 6020 RIVER VIEW RD SE SUITE 100 | SMYRNA | GA | 30126 | N/A | PC | SPECIAL PROJECT SUPPORT | $50,000 |
| CHICANO FEDERATION OF SAN DIEGO COUNTY INC | |||||||
| 3180 UNIVERSITY AVE STE 400 | SAN DIEGO | CA | 921042074 | N/A | PC | DISASTER RELIEF | $100,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 |
| COFFEYVILLE REGIONAL MEDICAL CENTER FOUNDATION | |||||||
| 1400 W 4TH STREET | COFFEYVILLE | KS | 67337 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $300,000 |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | |||||||
| 101 MARIETTA STREET NW SUITE 2800 | ATLANTA | GA | 30303 | N/A | PC | SPECIAL PROJECT SUPPORT | $150,000 |
| CRICKET MAZE CAVE CONSERVANCY LTD | |||||||
| 115 STONELEIGH RD | BEL AIR | MD | 210142837 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $15,000 |
| CROSSOVER HEALTH SERVICES INCORPORATED | |||||||
| 940 E 36TH ST N | TULSA | OK | 74106 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 |
| DDD FOUNDATION INC | |||||||
| 3103 CLAIRMONT RD NE STE C | ATLANTA | GA | 303291043 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 |
| DIGITAL EQUITY INSTITUTE | |||||||
| 2055 E WARNER RD STE 101 | TEMPE | AZ | 852843487 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| DUNWOODY NATURE CENTER | |||||||
| 5343 ROBERTS DRIVE | DUNWOODY | GA | 30338 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| EAST LAKE FOUNDATION INC | |||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | SPECIAL PROJECT SUPPORT | $250,000 |
| ELIZABETH RIVER PROJECT | |||||||
| 5205 COLLEY AVE | NORFOLK | VA | 235082043 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES CHAIRMAN'S CUP BENEFICIARY | $15,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 303221710 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,000,000 |
| EXPLORATION PLACE INC | |||||||
| 300 N MCLEAN BLVD | WICHITA | KS | 67203 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| FAMILY PROMISE OF FULTON COUNTY | |||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 |
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $750,000 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 276042147 | N/A | PC | DISASTER RELIEF | $100,000 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,100,000 |
| FOOD WELL ALLIANCE | |||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $987,500 |
| FRIENDS OF DISABLED ADULTS AND CHILDREN TOO INC | |||||||
| 4900 LEWIS ROAD | STONE MOUNTAIN | GA | 30083 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| GARDENS 4 GROWING COMMUNITY INC | |||||||
| 37 N BARTON ST | NORCROSS | GA | 300712031 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $30,000 |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC | |||||||
| 1849 THE EXCHANGE SE SUITE 200 | ATLANTA | GA | 30339 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 |
| GEORGIA MOUNTAIN TRAILS PARTNERSHIP INC | |||||||
| 132 FLAT BRANCH TRL | ELLIJAY | GA | 305401718 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES CHAIRMAN'S CUP BENEFICIARY | $15,000 |
| GOLDEN HARVEST FOOD BANK INC | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | DISASTER RELIEF | $100,000 |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $200,000 |
| GRANT PARK CONSERVANCY | |||||||
| PO BOX 89189 | ATLANTA | GA | 30312 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| GROUNDWORK JACKSONVILLE INC | |||||||
| PO BOX 13295 | JACKSONVILLE | FL | 32206 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 |
| HEALTHY CLIMATE COMMUNITIES | |||||||
| 1006 MOKULUA DR | KAILUA | HI | 96734 | N/A | PC | SPECIAL PROJECT SUPPORT | $80,000 |
| HEARTLAND FORWARD | |||||||
| 702 SE 5TH STREET STE 48 | BENTONVILLE | AR | 727121860 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 |
| HIGHER GROUND INTERNATIONAL | |||||||
| PO BOX 41166 | PROVIDENCE | RI | 02940 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 |
| JESSES HOUSE INC | |||||||
| PO BOX 3318 | CUMMING | GA | 30028 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| JESSIE REES FOUNDATION | |||||||
| 9 STUDEBAKER | IRVINE | CA | 92618 | N/A | PC | SPECIAL PROJECT SUPPORT | $90,000 |
| JOHNSTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| PO BOX 1376 | SMITHFIELD | NC | 27577 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| JOY BUS | |||||||
| 3241 E SHEA BLVD 423 | PHOENIX | AZ | 85028 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| KEEP MACON-BIBB BEAUTIFUL COMMISSION | |||||||
| 794 CHERRY STREET | MACON | GA | 31201 | N/A | PC | SPECIAL PROJECT SUPPORT | $50,000 |
| KEEP OKLAHOMA BEAUTIFUL INC | |||||||
| 720 W WILSHIRE BLVD STE 114 | OKLAHOMA CITY | OK | 731167737 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $30,000 |
| LIVESAFE RESOURCES INC | |||||||
| 48 HENDERSON STREET SW | MARIETTA | GA | 30064 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $75,000 |
| LOWCOUNTRY LAND TRUST | |||||||
| 635 RUTLEDGE AVENUE SUITE 107 | CHARLESTON | SC | 29403 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 |
| LSU FOUNDATION | |||||||
| 3838 W LAKESHORE DR | BATON ROUGE | LA | 708084600 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES CHAIRMAN'S CUP BENEFICIARY | $2,500 |
| MARY BRIDGE CHILDRENS FOUNDATION | |||||||
| PO BOX 5296 LOC 1313-3-FND | TACOMA | WA | 98415 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| METROPOLITAN MINISTRIES INC | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 336022204 | N/A | PC | DISASTER RELIEF | $250,000 |
| MOMENTUM ADVISORY COLLECTIVE | |||||||
| PO BOX 131618 | DALLAS | TX | 75201 | N/A | PC | SPECIAL PROJECT SUPPORT | $200,000 |
| MUST MINISTRIES INC | |||||||
| 1260 COBB PARKWAY NORTH | MARIETTA | GA | 30061 | N/A | PC | SPECIAL PROJECT SUPPORT | $50,000 |
| NOBIS WORKS INC | |||||||
| 240 INTERSTATE NORTH PARKWAY | ATLANTA | GA | 30339 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | |||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 288059793 | N/A | PC | SPECIAL PROJECT SUPPORT | $200,000 |
| ORANG UTAN REPUBLIK FOUNDATION INC | |||||||
| 2309 SANTA MONICA BLVD STE 828 | SANTA MONICA | CA | 904042040 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $15,000 |
| ORANGE COUNTY RESCUE MISSION INC | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| PARTNERSHIP AGAINST DOMESTIC VIOLENCE | |||||||
| PO BOX 170225 | ATLANTA | GA | 30317 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 |
| PATH FOUNDATION INC | |||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | SPECIAL PROJECT SUPPORT | $850,000 |
| PATH FOUNDATION INC | |||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PATH FOUNDATION INC | |||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,500,000 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 |
| POST MORROW FOUNDATION INC | |||||||
| PO BOX 204 | BROOKHAVEN | NY | 117190204 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES CHAIRMAN'S CUP BENEFICIARY | $2,500 |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| REFED INC | |||||||
| 122 S MICHIGAN AVE STE 1390 L74 | CHICAGO | IL | 606036036 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $30,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,000,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $135,000 |
| RONALD MCDONALD HOUSE CHARITIES OF CHARLESTON SOUTH CAROLINA INC | |||||||
| 81 GADSDEN STREET | CHARLESTON | SC | 29401 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| SBCS CORPORATION | |||||||
| 430 F STREET | CHULA VISTA | CA | 91910 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| SCOTTDALE CHILD DEVELOPMENT & FAMILY RESOURCE CENTER INC | |||||||
| 479 WARREN AVE | SCOTTDALE | GA | 30079 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $15,000 |
| SHANDS TEACHING HOSPITAL AND CLINICS INC | |||||||
| 1600 SW ARCHER ROAD / PO BOX 100386 | GAINESVILLE | FL | 32608 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $250,000 |
| SHELTERS TO SHUTTERS | |||||||
| 4405 NORTHSIDE PARKWAY SUITE 2222 | ATLANTA | GA | 30327 | N/A | PC | SPECIAL PROJECT SUPPORT | $10,000 |
| SHEPHERD CENTER FOUNDATION | |||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 303091426 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 |
| STAND UP TO TRASH INC | |||||||
| 26921 CALLE MARIA | CAPO BEACH | CA | 926241531 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES CHAIRMAN'S CUP BENEFICIARY | $15,000 |
| SUNBEAM FAMILY SERVICES INC | |||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | SPECIAL PROJECT SUPPORT | $200,000 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 513 EDGEWOOD AVENUE SE SUITE 100 | ATLANTA | GA | 303126203 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 |
| THE HENRY W GRADY HEALTH SYSTEM FOUNDATION INC | |||||||
| 191 PEACHTREE ST NE SUITE 820 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $2,000,000 |
| THE SALVATION ARMY - GEORGIA DIVISION | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 |
| THE WARRIOR ALLIANCE INC | |||||||
| 1000 ABERNATHY ROAD SUITE L-10 | SANDY SPRINGS | GA | 30328 | N/A | PC | SPECIAL PROJECT SUPPORT | $468,000 |
| TOGETHER INC OF METROPOLITIAN OMAHA | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | SPECIAL PROJECT SUPPORT | $500,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 1 PRESS PLACE SUITE 101 | ATHENS | GA | 30601 | N/A | PC | SPECIAL PROJECT SUPPORT | $100,000 |
| URBAN SYMBIOSIS | |||||||
| 11454 E 4TH WAY | AURORA | CO | 800104653 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $5,000 |
| VETERANS OFFGRID INC | |||||||
| PO BOX 133 | CARSON | NM | 875170133 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES CHAIRMAN'S CUP BENEFICIARY | $2,500 |
| WILDLANDS RESTORATION VOLUNTEERS | |||||||
| 2100 COLLYER ST | LONGMONT | CO | 805011511 | N/A | PC | UNRESTRICTED SUPPORT; COX CONSERVES HEROES AWARD BENEFICIARY | $5,000 |
| YWCA OF GREATER ATLANTA | |||||||
| 957 NORTH HIGHLAND AVE NE | ATLANTA | GA | 30306 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $1,000,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,648,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,216,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | EAST POINT | GA | 30344 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $500,000 | |
| ATLANTA HISTORICAL SOCIETY INC | ||||||||
| 130 W PACES FERRY ROAD NW | ATLANTA | GA | 30305 | N/A | PC | SPECIAL PROJECT SUPPORT | $2,000,000 | |
| ATLANTIC SALMON FEDERATION | ||||||||
| FORT ANDROSS 14 MAINE STREET SUITE | BRUNSWICK | ME | 040112054 | N/A | PC | PROGRAM SUPPORT | $5,000,000 | 202 |
| CHATTAHOOCHEE NATURE CENTER INC | ||||||||
| 6020 RIVER VIEW RD SE SUITE 100 | SMYRNA | GA | 30126 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,000,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $987,500 | |
| GOOD SAMARITAN HEALTH CENTER | ||||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $400,000 | |
| NORTH ATLANTIC SALMON FUND | ||||||||
| 221 NORTH HOGAN STREET 403 | JACKSONVILLE | FL | 322024201 | N/A | PC | SPECIAL PROJECT SUPPORT | $1,250,000 | |
| NORTHWOOD UNIVERSITY | ||||||||
| 4000 WHITING DR | MIDLAND | MI | 486406634 | N/A | PC | SPECIAL PROJECT SUPPORT | $500,000 | |
| ROBERT W WOODRUFF ARTS CENTER INC | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $3,000,000 | |
| THE HENRY W GRADY HEALTH SYSTEM FOUNDATION INC | ||||||||
| 191 PEACHTREE ST NE SUITE 820 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $8,000,000 | |
| USS MIDWAY FOUNDATION | ||||||||
| 910 NORTH HARBOR DRIVE | SAN DIEGO | CA | 92101 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $3,000,000 | |
| WILD SALMON CENTER | ||||||||
| 2001 NW 19TH AVE STE 200 | PORTLAND | OR | 97209 | N/A | PC | SPECIAL PROJECT SUPPORT | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $28,853,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,769,795 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$63,346 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,151,951 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 14 | $15,572 | ||
| PARTNERSHIPS - UBIT | 525990 | -$39,336 | ||
| PARTNERSHIPS - NDE | 14 | -$54 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$102,682 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,962,057 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,859,375 | 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 | $175,000,000 | 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 | $50,513 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,104 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| BRAYDEN COLE HINCK FOUNDATION INC | ||||||||||
| 3459 MALAGA CT | CALABASAS | CA | 913023077 | 2024-10-31 | $50,000 | SUPPORT FOR A FELLOW IN CANCER AND BLOOD RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES | $50,000 | NONE | 2/20/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CENTRAL ATLANTA PROGESS INC | ||||||||||
| 84 WALTON STREET NW SUITE 500 | ATLANTA | GA | 30303 | 2024-11-11 | $40,000 | SUPPORT FOR EDUCATION ON BELTLINE RAIL | $0 | DUE 03/2026 | ||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBI LT LOSS FROM K-1: H.I.G. ADVANTAGE BUYOUT FUND | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$63,346 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $245,362 | $248,964 |
| VISA INC | $241,155 | $236,398 |
| ABBVIE INC | $234,467 | $232,037 |
| TRUIST FINANCIAL CORP | $502,128 | $509,050 |
| UNITEDHEALTH GROUP INC | $259,404 | $248,533 |
| AON NORTH AMERICA INC | $512,977 | $499,129 |
| ANHEUSER-BUSCH INBEV WOR | $340,956 | $328,142 |
| ANALOG DEVICES INC | $413,689 | $418,850 |
| UNION PACIFIC CORP | $496,208 | $479,805 |
| AMAZON.COM INC | $419,327 | $416,528 |
| AMERICAN EXPRESS CO | $512,912 | $515,489 |
| US BANCORP | $253,006 | $247,468 |
| US BANCORP | $248,665 | $247,140 |
| UNITEDHEALTH GROUP INC | $250,450 | $248,965 |
| UNITEDHEALTH GROUP INC | $487,148 | $459,615 |
| WASTE MANAGEMENT INC | $399,032 | $397,528 |
| US BANCORP | $505,174 | $504,130 |
| TRUIST FINANCIAL CORP | $503,919 | $504,415 |
| VISA INC | $254,337 | $247,163 |
| PAYPAL HOLDINGS INC | $481,704 | $480,135 |
| CITIGROUP INC | $444,615 | $435,780 |
| TORONTO-DOMINION BANK | $455,048 | $472,365 |
| NETFLIX INC | $372,830 | $362,684 |
| COMCAST CORP | $250,892 | $248,700 |
| COMCAST CORP | $372,621 | $341,331 |
| MORGAN STANLEY | $348,831 | $347,291 |
| MORGAN STANLEY | $250,281 | $248,978 |
| MEDTRONIC GLOBAL HLDINGS | $348,399 | $345,636 |
| MASTERCARD INC | $356,949 | $327,068 |
| MARSH & MCLENNAN COS INC | $510,578 | $491,020 |
| LOCKHEED MARTIN CORP | $516,816 | $505,295 |
| LOCKHEED MARTIN CORP | $356,034 | $346,710 |
| DUKE ENERGY CAROLINAS | $495,596 | $485,510 |
| DUKE ENERGY PROGRESS INC | $252,107 | $247,933 |
| LAM RESEARCH CORP | $510,083 | $486,135 |
| JPMORGAN CHASE & CO | $348,460 | $349,090 |
| JPMORGAN CHASE & CO | $251,153 | $246,183 |
| JOHN DEERE CAPITAL CORP | $499,428 | $485,135 |
| HONEYWELL INTERNATIONAL | $250,756 | $246,745 |
| HOME DEPOT INC | $463,524 | $446,070 |
| GILEAD SCIENCES INC | $249,923 | $249,660 |
| NVIDIA CORP | $257,894 | $245,145 |
| CIGNA CORP | $272,281 | $245,070 |
| CITIGROUP INC | $342,836 | $349,223 |
| CHARLES SCHWAB CORP | $246,590 | $239,165 |
| APPLE INC | $500,787 | $489,965 |
| TARGET CORP | $249,795 | $248,148 |
| BANK OF AMERICA CORP | $349,846 | $337,316 |
| CHARLES SCHWAB CORP | $304,413 | $314,976 |
| BANK OF AMERICA CORP | $491,600 | $490,410 |
| BANK OF NEW YORK MELLON | $258,798 | $241,155 |
| ROYAL BANK OF CANADA | $225,483 | $239,183 |
| GOLDMAN SACHS GROUP INC | $484,129 | $486,505 |
| BP CAP MARKETS AMERICA | $252,803 | $246,935 |
| PNC FINANCIAL SERVICES | $551,288 | $545,780 |
| PFIZER INC | $489,463 | $486,460 |
| PNC FINANCIAL SERVICES | $510,725 | $508,730 |
| BP CAP MARKETS AMERICA | $493,436 | $483,670 |
| BRISTOL-MYERS SQUIBB CO | $348,152 | $341,460 |
| CHARLES SCHWAB CORP | $213,883 | $208,476 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $908,311 | $1,145,256 |
| MICROSOFT CORP | $3,317,940 | $4,389,923 |
| MICROSOFT CORP | $782,885 | $2,737,221 |
| MICRON TECHNOLOGY | $215,328 | $189,276 |
| MICROCHIP TECHNOLOGY INC | $107,129 | $94,226 |
| MICROCHIP TECHNOLOGY INC | $863,443 | $740,733 |
| MICROCHIP TECHNOLOGY INC | $725,293 | $486,443 |
| MGM RESORTS INTERNATIONAL | $50,345 | $46,743 |
| METLIFE INC COM | $678,541 | $869,320 |
| META PLATFORMS INC | $1,283,699 | $4,767,808 |
| MERCK AND CO INC SHS | $1,076,392 | $998,182 |
| MEDTRONIC INC COM | $23,999 | $23,644 |
| MARATHON PETROLEUM CORP | $810,165 | $751,766 |
| MARATHON PETROLEUM CORP | $134,823 | $126,806 |
| MARTIN MARIETTA MATLS | $582,310 | $692,110 |
| MARTIN MARIETTA MATLS | $2,297,955 | $2,229,731 |
| MICROSOFT CORP | $3,202,706 | $4,647,881 |
| MARVELL TECHNOLOGY GROUP | $1,652,206 | $2,653,340 |
| MASCO CORP | $665,546 | $640,430 |
| MASCO CORP | $72,845 | $67,200 |
| MASIMO CORP | $987,114 | $1,274,628 |
| MASTERCARD INC | $2,319,364 | $3,183,642 |
| MATADOR RES CO | $1,023,574 | $1,019,319 |
| MCKESSON CORP | $198,150 | $188,640 |
| MARVELL TECHNOLOGY GROUP | $1,610,847 | $2,887,163 |
| MONOLITHIC PWR SYSTEMS | $1,241,053 | $1,437,831 |
| NORFOLK SOUTHERN CORP | $195,345 | $177,199 |
| NOVARTIS ADR | $536,726 | $615,778 |
| NOVO NORDISK A S ADR | $508,058 | $1,025,530 |
| NVIDIA CORP | $1,409,889 | $5,363,140 |
| NVIDIA CORP | $366,746 | $5,987,454 |
| NVIDIA CORP | $439,917 | $1,557,764 |
| OMNICOM GROUP COM | $128,293 | $112,454 |
| ORACLE CORP $0.01 DEL | $2,129,645 | $2,356,956 |
| ORACLE CORP $0.01 DEL | $1,005,813 | $3,055,678 |
| ORACLE CORP $0.01 DEL | $311,429 | $288,787 |
| NXP SEMICONDUCTORS N.V. | $65,779 | $61,524 |
| MAGNA INTL INC CL A VTG | $660,690 | $525,008 |
| NISOURCE INC | $1,010,910 | $1,629,313 |
| NIKE INC CL B | $557,374 | $559,277 |
| MONSTER BEVERAGE SHS | $902,839 | $1,445,505 |
| MORGAN STANLEY | $718,619 | $1,053,911 |
| MORGAN STANLEY | $182,190 | $177,517 |
| MOTOROLA SOLUTIONS INC | $1,211,546 | $1,987,589 |
| MSCI INC | $1,113,322 | $1,263,021 |
| NETFLIX COM INC | $1,278,786 | $3,812,176 |
| NEXTERA ENERGY INC SHS | $70,515 | $70,328 |
| NICE SYSTS LTD SPSD ADR | $88,615 | $81,693 |
| NASDAQ OMX GRP INC | $878,032 | $1,072,367 |
| MADDEN STEVEN LTD | $522,765 | $621,345 |
| LPL FINANCIAL HOLDINGS SHS | $226,450 | $224,639 |
| O-REILLY AUTOMOTIVE INC | $1,109,461 | $1,477,507 |
| ISHARES RS 2000 GROWTH | $35,339,605 | $37,321,450 |
| ISHARES MSCI EAFE | $30,354,044 | $31,166,293 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $8,527,701 | $9,675,440 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $11,377,302 | $14,502,667 |
| ISHARES EDGE MSCI MIN | $5,714,226 | $6,798,212 |
| ISHARES EDGE MSCI | $11,711,385 | $15,835,803 |
| ISHARES CORE U.S. | $43,483,470 | $37,915,392 |
| IQVIA HLDGS INC | $1,532,468 | $1,267,490 |
| INTUITIVE SURGICAL INC NEW | $979,986 | $1,058,013 |
| INTUITIVE SURGICAL INC NEW | $327,453 | $933,786 |
| INTUITIVE SURGICAL INC NEW | $960,403 | $1,769,444 |
| INTUIT COM | $2,162,431 | $2,793,054 |
| INTUIT COM | $1,720,222 | $2,038,854 |
| ISHARES RS 2000 VALUE | $17,916,566 | $18,155,269 |
| INTERCONTINENTALEXCHANGE | $85,262 | $81,210 |
| INTERCONTINENTALEXCHANGE | $1,338,516 | $1,443,311 |
| INTERCONTINENTALEXCHANGE | $2,691,006 | $2,528,849 |
| ILLUMINA INC COM | $1,080,204 | $593,451 |
| ILLINOIS TOOL WORKS | $537,561 | $576,595 |
| HUNTNGTN BANCSHS INC MD | $183,393 | $171,518 |
| HONEYWELL INTL INC DEL | $268,015 | $264,065 |
| HOME DEPOT INC | $138,445 | $129,145 |
| HOME DEPOT INC | $1,709,322 | $1,624,422 |
| HOLOGIC INC | $89,081 | $85,715 |
| HEWLETT PACKARD | $84,836 | $82,774 |
| INTERCONTINENTALEXCHANGE | $1,154,287 | $1,547,767 |
| ISHARES RUSSELL 1000 | $58,120,829 | $72,906,769 |
| ISHARES RUSSELL 1000 | $29,629,546 | $53,234,471 |
| JABIL CIRCUIT INC | $2,325,009 | $2,556,959 |
| LOWE-S COMPANIES INC | $935,325 | $1,030,637 |
| LIBERTY MEDIA CORP REG | $1,956,952 | $2,518,591 |
| LIBERTY BROADBAND CORP | $329,705 | $353,989 |
| LENNAR CORP CL A | $110,256 | $94,777 |
| LEIDOS HOLDINGS INC SHS | $139,494 | $127,493 |
| KROGER CO COM | $1,104,394 | $1,380,033 |
| KLA TENCOR CORP PV$0.001 | $1,330,701 | $1,245,117 |
| KKR & CO INC CL A | $2,010,193 | $2,990,001 |
| KINROSS GOLD CORP | $87,246 | $83,319 |
| KEYSIGHT TECHNOLOGIES | $119,915 | $114,369 |
| JACOBS SOLUTIONS INC REG | $129,599 | $125,736 |
| JOHNSON AND JOHNSON COM | $38,309 | $38,324 |
| JPMORGAN CHASE & CO | $586,847 | $577,222 |
| JPMORGAN CHASE & CO | $730,846 | $1,132,630 |
| JPMORGAN CHASE & CO | $1,561,910 | $1,533,425 |
| KBR INC | $58,590 | $56,540 |
| KENVUE INC | $992,724 | $1,035,560 |
| KENVUE INC | $166,968 | $155,257 |
| KEURIG DR PEPPER INC COM | $865,444 | $842,957 |
| PACER US CASH COWS100 | $12,491,487 | $11,807,088 |
| VERISK ANALYTICS INC | $983,451 | $1,251,554 |
| VERALTO CORP | $1,039,411 | $1,256,625 |
| VERALTO CORP | $642,754 | $743,403 |
| US FOODS HLDG CORP SHS | $189,866 | $184,368 |
| UNITEDHEALTH GROUP INC | $285,303 | $259,000 |
| UNITED RENTALS INC COM | $178,987 | $153,568 |
| UNITED AIRLINES HLDGS | $121,459 | $120,501 |
| UBER TECHNOLOGIES INC | $121,653 | $119,011 |
| UBER TECHNOLOGIES INC | $1,242,956 | $1,528,207 |
| UBER TECHNOLOGIES INC | $1,970,461 | $1,920,709 |
| TRIMBLE NAV LTD | $88,199 | $85,145 |
| TRADE (THE) DESK INC SHS | $468,799 | $425,341 |
| TJX COS INC NEW | $1,022,868 | $1,481,735 |
| THERMO FISHER SCIENTIFIC | $1,310,260 | $1,300,575 |
| THERMO FISHER SCIENTIFIC | $761,599 | $733,524 |
| THERMO FISHER SCIENTIFIC | $1,529,306 | $1,483,176 |
| TESLA MTRS INC | $2,404,144 | $5,915,852 |
| TERRENO REALTY CORP SHS | $1,123,266 | $1,113,429 |
| TERADATA CORP DEL | $672,368 | $495,752 |
| TENABLE HOLDINGS INC REG | $478,328 | $433,810 |
| TELEDYNE TECH INC | $954,689 | $1,342,728 |
| TRUIST FINL CORP | $1,301,350 | $1,471,233 |
| TECK RESOURCES LTD CLS B | $123,206 | $111,295 |
| VERIZON COMMUNICATNS COM | $1,203,822 | $1,386,533 |
| YUM CHINA HOLDINGS INC | $208,469 | $235,744 |
| YUM BRANDS INC | $412,470 | $553,678 |
| XYLEM INC SHS | $1,176,330 | $1,151,266 |
| WORKDAY INC CL A | $1,473,798 | $1,433,615 |
| WORKDAY INC CL A | $272,966 | $482,000 |
| WOODWARD INC | $769,889 | $982,377 |
| WILLSCOT HLDGS | $473,372 | $390,362 |
| WILLIS TOWERS WATSON PLC LTD CO | $1,023,133 | $1,178,722 |
| WILLIAMS CO INC | $593,013 | $886,107 |
| WEST PHARMACTL SVCS INC | $1,814,532 | $1,689,227 |
| WELLTOWER INC | $2,286,442 | $2,224,934 |
| WELLS FARGO & CO NEW DEL | $586,981 | $928,784 |
| WELLS FARGO & CO NEW DEL | $173,094 | $165,626 |
| WARNER BROS DISCOVERY | $685,933 | $790,562 |
| WALKER & DUNLOP INC | $1,142,327 | $1,146,300 |
| WABTEC | $140,942 | $134,040 |
| VONTIER CORP | $1,185,521 | $1,593,630 |
| VISA INC CL A SHRS | $2,013,942 | $2,753,657 |
| VISA INC CL A SHRS | $1,644,196 | $3,179,362 |
| VISA INC CL A SHRS | $1,096,552 | $1,445,883 |
| VERTEX PHARMACEUTCLS INC | $836,956 | $1,480,728 |
| VERTEX PHARMACEUTCLS INC | $1,478,117 | $1,425,961 |
| WELLS FARGO & CO NEW DEL | $1,177,224 | $1,637,505 |
| TECHNIPFMC PLC REG SHS | $584,040 | $876,853 |
| TE CONNECTIVITY LTD | $648,293 | $625,208 |
| T MOBILE US INC COM | $134,392 | $125,375 |
| REGENERON PHARMACTCLS | $527,956 | $941,700 |
| REGAL REXNORD CORP | $857,427 | $1,148,738 |
| RAYTHEON TECHNOLOGIES | $733,298 | $948,210 |
| RANGE RESOURCES CORP DEL | $469,449 | $502,785 |
| RANDGOLD RES LTD ADR | $670,181 | $646,412 |
| QUALCOMM INC | $1,108,890 | $1,374,285 |
| QUALCOMM INC | $425,327 | $889,153 |
| QUALCOMM INC | $570,009 | $675,928 |
| PTC INC SHS | $563,708 | $1,018,456 |
| PROGRESSIVE CORP OHIO | $2,020,984 | $2,317,748 |
| REINSURANCE GROUP AMER INC COM NEW | $479,480 | $559,711 |
| PROGRESSIVE CORP OHIO | $827,686 | $1,368,413 |
| PPL CORPORATION | $122,914 | $119,193 |
| PHILLIPS 66 SHS | $55,916 | $48,192 |
| PHILLIPS 66 SHS | $1,485,692 | $1,232,153 |
| PHILIP MORRIS INTL INC | $284,406 | $265,733 |
| PHILIP MORRIS INTL INC | $694,021 | $865,317 |
| PG&E CORP | $967,851 | $1,147,738 |
| PEPSICO INC | $1,219,787 | $1,063,508 |
| PAYPAL HLDGS INC COM | $726,178 | $595,572 |
| REINSURANCE GROUP AMER INC COM NEW | $649,039 | $650,290 |
| ROBERTHALF INTL INC COM | $94,469 | $90,541 |
| SYSCO CORP | $225,559 | $221,352 |
| SUN COMMNTYS INC | $1,122,332 | $1,146,449 |
| STATE STREET CORP | $946,327 | $1,202,239 |
| STARBUCKS CORP | $798,481 | $929,290 |
| SQUARE INC SHS CL A | $779,215 | $647,879 |
| SOUTHWEST AIRLNS CO | $704,193 | $756,921 |
| SMURFIT WESTROCK LTD REG | $110,103 | $110,251 |
| SKYLINE CORP | $781,864 | $739,688 |
| SHOPIFY INC CL A | $841,455 | $1,568,793 |
| SERVICENOW INC | $1,653,895 | $2,892,007 |
| SEI INVT CO PA PV $0.01 | $496,425 | $755,764 |
| SCHWAB CHARLES CORP NEW | $1,350,999 | $1,612,234 |
| ROCHE HLDG LTD SPN ADR FGN | $557,969 | $483,123 |
| ROCKWELL AUTOMATION INC | $514,666 | $511,278 |
| ROSS STORES INC COM | $1,003,351 | $1,304,250 |
| SALESFORCE COM INC | $992,293 | $2,020,356 |
| SALESFORCE COM INC | $1,223,829 | $1,977,228 |
| SANOFI ADR FGN | $23,995 | $23,874 |
| SBA COMMUNICATIONS CPRP CL A | $2,976,716 | $2,836,896 |
| SCHLUMBERGER LTD FGN | $177,200 | $163,865 |
| SCHLUMBERGER LTD FGN | $1,454,294 | $1,063,667 |
| GOLDMAN SACHS GROUP INC | $127,242 | $122,541 |
| ZOOMINFO TECHNOLOGIES | $484,318 | $474,537 |
| CHEVRON CORP | $932,027 | $867,157 |
| CHARTER COMMUNICATIONS INC NEW CL A | $1,055,276 | $1,150,679 |
| AMERICAN INTERNATIONAL GROUP INC | $1,519,090 | $1,539,210 |
| CHARLES RIVER LABS INTL | $4,299,919 | $3,604,684 |
| CENTERPOINT ENERGY INC | $126,424 | $124,826 |
| CENTENE CORP | $978,245 | $932,811 |
| CENTENE CORP | $1,502,106 | $1,196,334 |
| CHIPOTLE MEXICAN GRILL | $700,810 | $1,233,859 |
| CENOVUS ENERGY INC | $113,074 | $111,519 |
| CELANESE CORP DEL SER A | $591,399 | $289,090 |
| CCC INTELLIGENT | $749,206 | $772,421 |
| CBRE GROUP INC COM | $922,492 | $1,238,327 |
| CBRE GROUP INC COM | $1,657,780 | $2,236,263 |
| CBRE GROUP INC COM | $933,469 | $1,308,042 |
| CATERPILLAR INC DEL | $874,107 | $996,502 |
| AMERICAN INTERNATIONAL GROUP INC | $702,894 | $860,787 |
| CARRIER GLOBAL CORP REG | $607,569 | $598,094 |
| CARLYLE (THE) GROUP INC | $569,928 | $556,349 |
| CAPITAL ONE FINL | $1,024,379 | $1,340,788 |
| CANADIAN PAC KANS CITY | $3,183,235 | $2,977,519 |
| CANADIAN PAC KANS CITY | $1,176,790 | $1,123,400 |
| CHUBB LTD | $77,445 | $75,706 |
| AMER EXPRESS COMPANY | $206,270 | $203,301 |
| CONOCOPHILLIPS | $178,711 | $171,762 |
| CONOCOPHILLIPS | $1,471,571 | $1,298,433 |
| CONOCOPHILLIPS | $650,202 | $624,672 |
| CONCENTRA GROUP HLDGS | $1,085,367 | $951,200 |
| COMCAST CORP NEW CL A | $1,289,525 | $1,034,289 |
| AON PLC | $167,674 | $160,903 |
| AMAZON COM INC COM | $3,565,361 | $5,213,365 |
| CIENA CORP | $759,346 | $1,366,374 |
| COLGATE PALMOLIVE | $875,494 | $999,010 |
| AMAZON COM INC COM | $1,929,810 | $4,131,772 |
| CLEAN HARBORS INC | $2,134,245 | $2,514,280 |
| CITIGROUP INC COM NEW | $1,780,345 | $2,194,267 |
| CITIGROUP INC COM NEW | $828,370 | $1,259,629 |
| AMAZON COM INC COM | $3,739,729 | $5,180,675 |
| CISCO SYSTEMS INC COM | $657,611 | $711,762 |
| CIGNA CORP | $829,088 | $807,157 |
| COCA-COLA EUROPACIFIC | $73,783 | $73,430 |
| COPART INC COM | $435,271 | $634,274 |
| CANADIAN NATURAL RES LTD | $99,851 | $94,956 |
| CADENCE DESIGN SYS INC | $1,187,523 | $1,729,147 |
| AMPHENOL CORP CL A NEW | $1,370,237 | $2,235,109 |
| BAXTER INTERNTL INC | $604,230 | $442,241 |
| BANKUNITED INC | $1,096,662 | $1,096,624 |
| BANK NEW YORK MELLON | $969,166 | $1,305,111 |
| AVERY DENNISON CORP | $1,016,151 | $1,009,192 |
| AUTOZONE INC NEV | $358,920 | $355,422 |
| AUTONATION INC | $111,657 | $107,679 |
| AUTODESK INC COM ISIN #US0527691069 SED | $1,032,118 | $1,776,376 |
| AON PLC | $2,790,142 | $2,752,961 |
| ATMOS ENERGY CORP COM | $857,422 | $1,266,800 |
| ASTRAZENECA PLC SPND ADR FGN | $59,529 | $59,296 |
| ASML HLDG | $946,425 | $941,203 |
| ASHLAND INC NEW | $1,671,195 | $1,406,333 |
| ARTISAN INTERNATIONAL | $31,403,394 | $32,190,113 |
| ARES MANAGEMENT | $1,372,327 | $1,625,135 |
| APPLIED MATERIALS INC | $97,784 | $91,398 |
| APPLIED MATERIALS INC | $923,417 | $888,936 |
| APPLIED INDUSTRL TECH | $535,212 | $819,227 |
| APPLE INC | $2,456,106 | $3,691,692 |
| API GROUP CORP REG SHS | $3,180,825 | $3,333,736 |
| CAMDEN PPTY TR SH | $1,011,385 | $970,210 |
| AMGEN INC COM PV $0.0001 | $143,457 | $136,836 |
| BECTON DICKINSON CO | $2,935,490 | $2,898,037 |
| CACI INTL INC CL A | $2,405,084 | $2,394,460 |
| BURLINGTON STORES INC | $260,037 | $478,046 |
| BUILDERS FIRSTSOURCE INC | $75,421 | $64,033 |
| BRISTOL-MYERS SQUIBB CO | $1,028,546 | $1,028,374 |
| AMERICAN TOWER REIT INC | $1,066,451 | $962,352 |
| BORG WARNER INC COM | $499,448 | $493,699 |
| BOEING COMPANY | $2,767,976 | $2,768,634 |
| BOEING COMPANY | $1,272,991 | $1,289,445 |
| AMETEK INC NEW | $2,686,711 | $2,933,551 |
| BLUE OWL CAP INC | $140,666 | $138,257 |
| AMETEK INC NEW | $656,531 | $1,231,536 |
| BLACKROCK MULTI-SECTOR | $93,392 | $0 |
| BLACKROCK LIQUIDITY FUND | $239,446 | $239,446 |
| BLACKROCK LIQUIDITY FUND | $397,812 | $397,812 |
| BLACKROCK INC | $419,435 | $554,585 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $42,914,928 | $37,933,898 |
| BIO TECHNE CORP COM STK | $1,110,416 | $1,146,718 |
| COREBRIDGE FINL INC | $533,499 | $544,337 |
| APACHE CORP | $999,154 | $735,485 |
| CORNING INC | $745,974 | $1,065,303 |
| FIRST AMERICAN FINL CORP | $1,465,909 | $1,541,706 |
| FIDELITY NATL INFO SVCS | $208,403 | $200,148 |
| AES CORP | $1,412,304 | $1,116,266 |
| AGILENT TECHNOLOGIES INC | $827,839 | $851,177 |
| AIRBNB INC CL A | $568,630 | $554,812 |
| AIRBNB INC CL A | $1,786,589 | $1,526,590 |
| FACTSET RESH SYS INC | $406,020 | $741,552 |
| FACTSET RESH SYS INC | $409,876 | $457,707 |
| EXPEDITORS INTL WASH INC | $470,381 | $668,275 |
| ALIBABA GROUP HOLDING LT | $873,562 | $411,910 |
| ALLEGION PLC SHS | $63,450 | $59,720 |
| EQUITABLE HLDGS INC | $1,064,159 | $1,038,542 |
| EQUIFAX INC | $892,601 | $896,562 |
| EPAM SYSTEMS INC SHS | $1,025,684 | $1,200,198 |
| EOG RESOURCES INC | $1,270,529 | $1,293,096 |
| CORESITE REALTY CORP | $217,709 | $203,785 |
| ELI LILLY & CO | $1,308,284 | $2,059,696 |
| ELEVANCE HEALTH INC COM | $713,218 | $637,828 |
| FIRSTENERGY CORP | $775,882 | $845,285 |
| FIRSTENERGY CORP | $140,857 | $136,684 |
| FISERV INC | $1,079,083 | $1,432,599 |
| FLEX LTD | $160,124 | $157,936 |
| GLOBAL PMTS INC GEORGIA | $1,087,328 | $1,078,802 |
| ABBOTT LABS | $244,339 | $247,180 |
| GLOBAL PMTS INC GEORGIA | $1,684,391 | $1,795,201 |
| ABBVIE INC SHS | $144,529 | $141,952 |
| GENUINE PARTS CO | $590,539 | $486,189 |
| GENL DYNAMICS CORP COM | $128,217 | $124,631 |
| GENERAL MOTORS CO | $1,356,631 | $1,739,958 |
| ADOBE SYS DEL PV$ 0.001 | $1,488,350 | $1,615,077 |
| GENERAL ELECTRIC | $1,054,019 | $984,395 |
| GENERAL ELECTRIC | $488 | $500 |
| ELANCO ANIMAL HEALTH INC | $1,321,977 | $1,089,452 |
| GE HEALTHCARE | $184 | $78 |
| GALLAGHER ARTHUR J & CO | $75,770 | $72,382 |
| ADVANCED DRAIN SYS INC | $542,378 | $691,634 |
| ADVNCD MICRO D INC | $1,050,955 | $1,129,627 |
| GALLAGHER ARTHUR J & CO | $1,759,350 | $2,017,038 |
| FREEPRT-MCMRAN CPR & GLD | $998,382 | $932,008 |
| FORTUNE BRANDS INNOVATIONS INC | $849,324 | $759,761 |
| FORTIVE CORP | $128,246 | $124,275 |
| FORTIVE CORP | $743,978 | $751,725 |
| FOOT LOCKER INC COM | $804,571 | $754,441 |
| GE HEALTHCARE | $558,999 | $548,042 |
| EMERSON ELEC CO | $138,796 | $131,490 |
| DELL TECHNOLOGIES INC | $116,811 | $110,630 |
| DIAMONDBACK ENERGY INC | $196,058 | $190,698 |
| DELTA AIR LINES INC | $124,203 | $119,427 |
| ALPHABET INC SHS CL A | $696,348 | $2,116,374 |
| ALPHABET INC SHS CL A | $1,734,719 | $2,597,196 |
| DELTA AIR LINES INC | $681,891 | $914,518 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $224,299 | $207,337 |
| DEERE CO | $1,495,052 | $1,673,191 |
| DEERE CO | $177,460 | $313,538 |
| DEERE CO | $97,394 | $91,943 |
| DATADOG INC REG SHS CL A | $858,931 | $956,934 |
| DANAHER CORP DEL COM | $1,828,128 | $1,813,904 |
| CROWN HLDGS INC | $2,364,141 | $2,406,941 |
| ALPHABET INC SHS CL A | $320,380 | $335,440 |
| CSX CORP | $918,761 | $923,922 |
| CVS CAREMARK CORP | $637,906 | $424,749 |
| ALPHABET INC SHS CL C | $612,551 | $1,863,646 |
| DANAHER CORP DEL COM | $882,714 | $923,939 |
| DANAHER CORP DEL COM | $1,379,551 | $1,243,702 |
| ALPHABET INC SHS CL C | $1,724,558 | $2,675,492 |
| DISNEY (WALT) CO COM STK | $124,642 | $120,147 |
| DISCOVER FINL SVCS | $210,313 | $205,278 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $908,699 | $1,336,729 |
| ECOLAB INC | $868,688 | $975,006 |
| CORPAY INC | $177,446 | $163,457 |
| CORTEVA INC REG SHS | $1,129,920 | $1,131,738 |
| EATON CORP PLC FGN | $554,197 | $934,546 |
| EAGLE MATERIALS INC | $703,426 | $650,953 |
| DYNATRACE INC REG SHS | $1,477,157 | $1,492,342 |
| ALLSTATE CORP DEL COM | $808,972 | $1,203,973 |
| CORTEVA INC REG SHS | $1,143,434 | $1,202,255 |
| ALLY FINL INC | $1,452,358 | $1,451,562 |
| CVS CAREMARK CORP | $1,030,189 | $763,265 |
| DOUBLELINE TOTAL RETURN | $60,401,568 | $53,049,151 |
| ALPHABET INC SHS CL A | $1,464,246 | $1,933,321 |
| ALPHABET INC SHS CL A | $977,447 | $1,415,207 |
| DOUBLELINE CORE FIXED | $60,525,172 | $54,121,088 |
| COUSINS PROPS INC REIT | $581,994 | $574,500 |
| DISNEY (WALT) CO COM STK | $1,120,866 | $1,218,169 |
| DISNEY (WALT) CO COM STK | $1,795,426 | $1,732,272 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FALFURRIAS GROWTH PARTNERS I, L.P. | AT COST | $3,903,001 | $4,676,397 |
| TCW DIRECT LENDING LLC | AT COST | $767,128 | $603,420 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $6,596,536 | $10,948,572 |
| H.I.G. ADVANTAGE BUYOUT FUND, AIV B, L.P. | AT COST | $207,171 | $207,171 |
| TTV FUND IV, L.P. | AT COST | $5,554,688 | $17,775,317 |
| TTV FUND V, L.P. | AT COST | $5,937,777 | $9,441,274 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $8,750,000 | $9,000,077 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $18,278,760 | $20,844,366 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $8,224,325 | $10,660,007 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $836,435 | $364,314 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $1,195,708 | $14,676,892 |
| TTV FUND VI, L.P. | AT COST | $3,092,282 | $3,429,649 |
| TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | AT COST | $1,327,872 | $1,324,183 |
| TTV GL OPPORTUNITY INVESTMENT FUND, L.P. | AT COST | $3,987,188 | $6,375,605 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $4,975,087 | $4,964,012 |
| BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. | AT COST | $395,006 | $454,847 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | $14,173,011 | $19,027,143 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $638,136 | $2,356,610 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $15,344,218 | $23,415,165 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $434,842 | $617,794 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | AT COST | $7,153,195 | $8,436,184 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $6,811,374 | $19,364,211 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $3,974,479 | $3,948,876 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $128,716 | BOYBookValueAmt |
| EOY Book Value | $230,176 | EOYBookValueAmt |
| EOYFMV | $230,176 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,749 | $3,749 | $0 |
| DUES/SUBSCRIPTIONS | $13,119 | $0 | $13,119 |
| FILING FEES | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $24,382 | $24,382 | $24,382 |
| STATE INCOME TAX REFUND | $411 | $0 | $411 |
| PARTNERSHIP INCOME | $15,572 | $15,572 | $15,572 |
| PARTNERSHIPS - UBIT | -$39,336 | -$39,336 | |
| PARTNERSHIPS - NDE | -$54 | -$54 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $27,515 | $8,846 | $34,631 |
| INVESTMENT MANAGEMENT FEES | $5,447,431 | $5,447,431 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,928 | $17,928 | $0 |
| FEDERAL INCOME TAX | $720,000 | $0 | $0 |