2023-11-07T14:17:55-06:00 2022-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2022-01-01 586032469 JAMES M COX FOUNDATION OF GEORGIA INC JAME 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 303284524 NANCY RIGBY SECRETARY/TREASURER 6786450000 2023-11-04 1 NANCY RIGBY XXX-XX-XXXX 0 SHAWNA HULS P01315330 3192985333 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 797810159 X 50000000 13654256 13654256 27062760 653645203 27062760 -661067 -743918 90055949 39973098 0 0 0 7922 0 7922 40634 0 40634 4183540 4153390 30150 486237 16075 0 42408 19864 22544 4760741 4189329 101250 68108500 42762667 72869241 4189329 42863917 17186708 35783769 26148811 51159333 51159333 5782738 5056810 5782738 5782738 563194878 577678654 563576199 11335180 11754148 10996850 102953374 105246969 165614844 338583 285381 680195 709027636 751907223 797810159 339750 36787500 62133333 36787500 62473083 X 0 0 0 0 672240136 689434140 672240136 689434140 709027636 751907223 672240136 17186708 7296 689434140 0 689434140 PUBLICLY TRADED SECURITIES P 643070408 630244332 12826076 12826076 ACADIAN ALL COUNTRY WORLD EX US FUND P 130028 130715 -687 -687 ST LOSS FROM K-1: ACADIAN P -473391 -473391 LT GAIN FROM K-1: ACADIAN P 174831 174831 ST GAIN FROM K-1: BDT CAPITAL PARTNERS FUND 3 P 113 113 LT LOSS FROM K-1: BDT CAPITAL PARTNERS 3 P -13330 -13330 ST LOSS FROM K-1: BDT CAPITAL PARTNERS FUND I-A P -9619 -9619 LT LOSS FROM K-1: BDT CAPITAL PARTNERS FUND I-A P -8726 -8726 LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II P 44823 44823 LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III P 3190254 3190254 LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV P 3299391 3299391 ST GAIN FROM K-1: H.I.G. 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VISIT WWW.COXFOUNDATION.COM TO LEARN ABOUT APPLICATION CONTENT AND ACCESS LINK TO ON-LINE SUBMISSION FORM. VISIT WWW.COXFOUNDATION.COM FOR SUBMISSION DEADLINES. VISIT WWW.COXFOUNDATION.COM FOR RESTRICTIONS/LIMITATIONS ON ELIGIBILITY. A FEW FRIENDS FOR THE ENVIRONMENT OF THE WORLD PO BOX 177 LUDINGTON MI 49431 N/A PC UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY 15000 ADULT DISABILITY MEDICAL HEALTHCARE 2520 WINDY HILL RD SUITE 303 MARIETTA GA 30067 N/A PC CAPITAL CAMPAIGN 10000 AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC CAPITAL CAMPAIGN 100000 AMERICAN NATIONAL RED CROSS 1955 MONROE DRIVE NE ATLANTA GA 30324 N/A PC PROGRAM SUPPORT 500000 ARIZONA SUSTAINABILITY ALLIANCE 8205 SOUTH PRIEST DRIVE 11962 TEMPE AZ 852841962 N/A PC UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY 5000 ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW SUITE 4 ATLANTA GA 30318 N/A PC CAPITAL CAMPAIGN 4000000 ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW SUITE 4 ATLANTA GA 30318 N/A PC CAPITAL CAMPAIGN 1000000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 40000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 N/A PC SPECIAL 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UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY 5000 WE ARE NEUTRAL INC PO BOX 5847 GAINESVILLE FL 32627 N/A PC UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY 15000 WESTSIDE FUTURE FUND 1300 JOSEPH E BOONE BLVD SUITE 16 ATLANTA GA 30314 N/A PC CAPITAL CAMPAIGN 2000000 YOUTH ENVIRONMENTAL ALLIANCE INC 6900 SW 21ST CT SUITE 8 DAVIE FL 33317 N/A PC UNRESTRICTED SUPPORT; COX CONSERVES AWARD BENEFICIARY 30000 42762667 ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW SUITE 4 ATLANTA GA 30318 N/A PC COMPLETION OF THE MAINLINE TRAIL CORRIDOR 20750000 ATLANTA BOTANICAL FOUNDATION 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 N/A PC EXPANSION, ACQUIRING A PUBLIC STORAGE SPACE 15000000 BANNER HEALTH FOUNDATION 2901 NORTH CENTRAL AVENUE SUITE 160 PHOENIX AZ 85012 N/A PC BANNER CHILDREN'S BLOOD AND CANCER CENTER 1000000 FOOD WELL ALLIANCE 970 JEFFERSON STREET NW ATLANTA GA 30318 N/A PC COMMUNITIES GARDEN AND FARMS EDUCATION AND ASST. 1000000 JEWISH FAMILY & CAREER SERVICES INC 4549 CHAMBLEE 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MELLON CORP 264214 232755 BP CAP MARKETS AMERICA 257679 240262 BRISTOL-MYERS SQUIBB CO 250673 238315 CIGNA CORP 283408 241580 CATERPILLAR INC 255224 245245 CISCO SYSTEMS INC 201342 196816 CITIGROUP INC 251871 246483 COMCAST CORP 253049 245045 COMCAST CORP 283554 240190 JOHN DEERE CAPITAL CORP 102572 99213 DUKE ENERGY PROGRESS INC 261067 241085 GILEAD SCIENCES INC 200470 196672 GILEAD SCIENCES INC 261112 242197 HOME DEPOT INC 232700 222424 HONEYWELL INTERNATIONAL 254360 231317 INTEL CORP 266311 234357 JPMORGAN CHASE & CO 200037 199846 JPMORGAN CHASE & CO 254230 237230 JOHNSON & JOHNSON 201354 197274 LAM RESEARCH CORP 270078 238622 LOCKHEED MARTIN CORP 269266 243090 MARSH & MCLENNAN COS INC 226947 221951 MARSH & MCLENNAN COS INC 267207 242275 MASTERCARD INC 198784 196392 MASTERCARD INC 264751 229858 METLIFE INC 200818 196448 MORGAN STANLEY 252748 244445 NVIDIA CORP 267916 237780 PFIZER INC 248942 236893 CHARLES SCHWAB CORP 246596 221960 STATE STREET CORP 201187 197520 TARGET CORP 256293 237213 UNION PACIFIC CORP 254539 236238 US BANCORP 201969 197434 US BANCORP 251222 231965 UNITEDHEALTH GROUP INC 253370 244580 UNITEDHEALTH GROUP INC 261665 223358 VISA INC 264514 241048 VISA INC 241155 225513 SEA LTD 762175 432839 SHOPIFY INC CL A 2052662 869764 ATLASSIAN CORP PLC 1075738 787393 CLARIVATE PLC 1857734 866259 CANADIAN PAC KANS CITY 754485 751270 NVENT ELEC PLC REG SHS 325794 506996 DIAGEO PLC SPSD ADR NEW FGN 883997 1049895 NESTLE S A REP RG SH ADR 611428 714185 NINTENDO CO LTD 810630 606329 ALIBABA GROUP HOLDING LT 1069492 515767 NOVO NORDISK A S ADR 302650 726370 NOVARTIS ADR 1058787 1063964 ROCHE HLDG LTD SPN ADR FGN 776786 779829 SHOPIFY INC CL A 857855 510619 AON PLC 571035 583472 FRANCO NEV CORP 416736 396338 RIO TINTO PLC SPNSRD ADR 859975 955006 ATLASSIAN CORP PLC 631298 400066 DOUBLELINE TOTAL RETURN 40844447 34186255 ISHARES EDGE MSCI MIN VOL USA ETF 17574637 20014534 ISHARES EDGE MSCI USA VALUE FACTOR ETF 11939331 12846658 ISHARES CORE U.S. 31085180 25786345 ISHARES EDGE MSCI 12206787 14971516 ISHARES EDGE MSCI MIN 6401596 6769128 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 14509795 17974536 ISHARES EDGE MSCI MIN VOL USA ETF 5415006 6200311 ISHARES RUSSELL 1000 58915230 68785086 ISHARES RUSSELL 1000 30994578 31286638 DOUBLELINE CORE FIXED 40688581 34810655 ISHARES MSCI EAFE 29031650 29361768 ISHARES RS 2000 VALUE 14535495 12508371 ISHARES RS 2000 GROWTH 32035186 25346925 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 30095442 22832352 BLACKROCK MULTI-SECTOR 11165761 7668200 AIRBNB INC CL A 456462 320454 ALIGN TECH INC DEL COM 645842 587146 AMAZON COM INC COM 1749127 1483020 CHARTER COMMUNICATIONS INC NEW CL A 589733 345543 COSTAR GROUP INC COM 778972 1271565 DOORDASH INC REG SHS 1201738 479510 DATADOG INC REG SHS CL A 750281 606449 DEXCOM INC 1881356 1956900 EDWARDS LIFESCIENCES CRP 342632 394612 FLOOR AND DECOR HLDGS 314914 564073 INTUIT COM 684506 992900 LAM RESEARCH CORP COM 756262 723757 MATCH GROUP INC 1007996 561277 CLOUDFLARE INC REG SHS 1478829 623401 NETFLIX COM INC 1382193 1133224 SERVICENOW INC 961606 1800408 NVIDIA CORP 540794 476563 INTRAWEST RESORTS HLDGS 1092523 734781 SQUARE INC SHS CL A 2046473 1241844 SAREPTA THERAPEUTICS INC 338685 595550 10X GENOMICS INC REG SHS 781024 254679 UBER TECHNOLOGIES INC 1430826 800485 VISA INC CL A SHRS 1734111 2193115 WARNER MUSIC GROUP CORP 631103 793308 AMERICAN ASSETS TR INC 235599 167268 AMERICAN FINL GRP HLDGS 623586 1164821 APPLIED INDUSTRL TECH 137461 219544 AMETEK INC NEW 510525 923829 ASHLAND INC NEW 1005203 1229928 ATMOS ENERGY CORP COM 596444 786619 AVANTOR INC 504519 408049 BIO RAD LABS CL A 861805 910361 BLACK HILLS CORP 647778 772052 BURLINGTON STORES INC 867512 1244338 CADENCE BANK REG SHS 552304 494458 CHAMPIONX 984831 1286054 CIENA CORP 678804 789680 CORTEVA INC REG SHS 965868 1244020 EQUITY COMMONWEALTH 822636 817643 FIRST REP BK SAN FRANCISCO CAL COM 628259 613107 HIGHWOODS PPTYS INC 541681 347400 LKQ CORP 542038 1193179 LPL FINANCIAL HOLDINGS SHS 564501 811070 LAMB WESTON HOLDINGS INC 759722 1188309 MICROCHIP TECHNOLOGY INC 513627 766287 MORNINGSTAR INC 508060 636991 NEXTERA ENERGY 925324 832249 NISOURCE INC 720894 964005 ENVISTA HOLDINGS CORP 500792 875319 PTC INC SHS 426967 575472 PIONEER NATURAL RES CO 479978 965861 QUIDELORTHO CORP 521373 463218 RPM INTERNATIONAL INC 572232 978398 REGAL REXNORD CORP 315812 346262 MADDEN STEVEN LTD 647715 643610 STATE STREET CORP 332944 351392 TELEDYNE TECH INC 459481 689045 TENABLE HOLDINGS INC REG 584586 612422 MARRIOTT VACATIONS 538570 423286 VALMONT INDS INC 324517 757896 VONTIER CORP 1044368 791486 WEBSTER FINL CP PV $0.01 932132 781678 BERKLEY W R CORP 470642 835136 WOODWARD INC 900600 709311 APPLE INC 708981 1519791 AIR PRODUCTS & CHEM 1125550 1294075 BLACKROCK INC 780878 1157193 BERKSHIRE HATHAWAYINC DEL CL B NEW 853803 1279464 CROWN CASTLE INTL CORP 1031756 956669 CINN FINCL CRP OHIO 605021 637992 COMCAST CORP NEW CL A 823862 560394 CISCO SYSTEMS INC COM 750328 886485 CHEVRON CORP 639036 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CONSTELLATION BRANDS INC 1082452 1021322 TRUIST FINL CORP 684734 630691 THERMO FISHER SCIENTIFIC 631415 645959 UNITED AIRLINES HLDGS 357619 306727 UNITEDHEALTH GROUP INC 488048 499960 WAL-MART STORES INC 606811 597361 EXXON MOBIL CORP COM 2616749 2533040 YUM CHINA HOLDINGS INC 527254 539122 ZIMMER BIOMET HOLDINGS 865983 959055 COUSINS PROPS INC REIT 585702 474188 GENERAL ELECTRIC 799 251 ADOBE SYS DEL PV$ 0.001 1101122 702675 ANALOG DEVICES INC COM 724301 725997 AUTODESK INC COM ISIN #US0527691069 SED 1217703 750283 AMERICAN TOWER REIT INC 1563758 1271160 AMAZON COM INC COM 1779996 962808 BIO RAD LABS CL A 1120076 747211 BLACKSTONE GROUP INC CL A 840906 509314 CADENCE DESIGN SYS INC 853294 918379 CHIPOTLE MEXICAN GRILL 727242 667383 DANAHER CORP DEL COM 1460594 1446804 DYNATRACE INC REG SHS 1118843 768528 ECOLAB INC 815292 543521 ENPHASE ENERGY INC 330931 501569 EDWARDS LIFESCIENCES CRP 953247 731551 FORTIVE CORP 767941 691330 ALPHABET INC SHS CL A 1567414 1146372 HOME DEPOT INC 724617 716055 IDEXX LAB INC DEL $0.10 1249311 892616 INTUIT COM 1437623 1196462 MONOLITHIC PWR SYSTEMS 958547 829215 MARVELL TECHNOLOGY GROUP 963224 690537 MSCI INC 994008 920106 MICROSOFT CORP 1593130 1393354 NIKE INC CL B 1073581 877224 SERVICENOW INC 1199102 861183 NVIDIA CORP 1066963 931350 SQUARE INC SHS CL A 1385894 429323 THERMO FISHER SCIENTIFIC 1187239 1277601 UNITEDHEALTH GROUP INC 1106012 1450572 VISA INC CL A SHRS 1628318 1523920 VERISK ANALYTICS INC 1133211 1048464 WEST PHARMACTL SVCS INC 956391 620147 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 16114828 15816866 BDT CAPITAL PARTNERS FUND 3 (TE), LP AT COST 11445029 13195182 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 18798031 24227068 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 357029 1160393 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 2945137 19341405 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 6827721 14444080 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 2466784 2879872 GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 8750000 8950070 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 6377330 9462016 TCW DIRECT LENDING LLC AT COST 779387 927638 TTV FUND IV, L.P. AT COST 6149602 20695311 TTV FUND V, L.P. AT COST 5990332 10520644 TTV FUND VI, L.P. AT COST 1430230 1464414 TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. AT COST 1331467 1327154 TTV GL OPPORTUNITY INVESTMENT FUND, L.P. AT COST 3991062 6379152 TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 4991158 4979248 TTV SC OPPORTUNITY FUND, LP AT COST 3990852 3960981 BDT CAPITAL PARTNERS FUND I-A, L.P. AT COST 1461287 5362217 FALFURRIAS CAPITAL PARTNERS II, L.P. AT COST 828917 440873 REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. AT COST 220786 80260 LEGAL FEES 7922 0 7922 INTEREST RECEIVABLE 98968 103625 103625 FALFURRIAS GROWTH PARTNERS I, L.P. -5978 -5978 DIVIDEND RECEIVABLE 239615 200070 200070 BDT CAPITAL PARTNERS FUND IV, L.P. -4619 -4619 BDT CAPITAL PARTNERS FUND 3 (TE) SPIRITS, L.P. -7717 387097 0 BANK FEES 19864 19864 0 DUES/SUBSCRIPTIONS 22487 0 22487 FILING FEES 57 0 57 OTHER INCOME 81745 81745 81745 PARTNERSHIPS - UBIT 82851 82851 PARTNERSHIP INCOME -825663 -825663 -825663 INVESTMENT BASIS ADJUSTMENT 7296 CONSULTING EXPENSE 30150 0 30150 INVESTMENT MANAGEMENT FEES 4153390 4153390 0 FOREIGN TAXES 16075 16075 0 FEDERAL INCOME TAX 470000 0 0 STATE INCOME TAX 162 0 0