| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 5,575 | 2,788 | 0 | 2,788 |
| ACCOUNTING FEES | 621 | 621 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
GOODR INC |
691 JOHN WESLEY DOBBS AVE NE STE A ATLANTA,GA30312 |
2020-03-25 | 100,000 | EXPENDITURE RESPONSIBILITY GRANT WAS UTILIZED BY GOODR, INC. TO SUPPORT 250 FOOD INSECURE LOCAL FAMILIES DURING THE COVID-19 PANDEMIC BY PROVIDING 4 WEEKS' WORTH OF GROCERIES. | 100,000 | NO | 12/31/2020 | ||
|
TRUE STORY BRANDS LLC |
575 PHARR RD NE UNIT 550149 ATLANTA,GA30355 |
2020-04-06 | 58,000 | EXPENDITURE RESPONSIBILITY GRANT WAS UTILIZED BY TRUE STORY BRANDS, LLC TO SUPPORT LOCAL HEALTHCARE STAFF DURING THE COVID-19 PANDEMIC BY PROVIDING ALL FOOD, PREP, SETUP, AND DELIVERY OF MEALS TO ALL CHILDREN'S HEALTHCARE OF ATLANTA LOCATIONS. | 58,000 | NO | 12/31/2020 | ||
|
TRUE STORY BRANDS LLC |
575 PHARR RD NE UNIT 550149 ATLANTA,GA30355 |
2020-04-21 | 58,000 | EXPENDITURE RESPONSIBILITY GRANT WAS UTILIZED BY TRUE STORY BRANDS, LLC TO SUPPORT LOCAL HEALTHCARE STAFF DURING THE COVID-19 PANDEMIC BY PROVIDING ALL FOOD, PREP, SETUP, AND DELIVERY OF MEALS TO ALL CHILDREN'S HEALTHCARE OF ATLANTA LOCATIONS. | 58,000 | NO | 12/31/2020 | ||
|
SOUPER JENNY LLC |
1082 HUFF RD NW ATLANTA,GA30318 |
2020-04-23 | 30,000 | EXPENDITURE RESPONSIBILITY GRANT WAS UTILIZED BY SOUPER JENNY, LLC TO CREATE A FREE GROCERY/MARKET, EMPLOYING THOSE IN THE HOSPITALITY INDUSTRY WHO WERE WITHOUT WORK DUE TO THE COVID-19 PANDEMIC. FOR $7,500 PER WEEK, SOUPER JENNY, LLC FED 300 FAMILIES OF 4. THE SPANX BY SARA BLAKELY FOUNDATION SUPPORTED THIS OPERATION FOR 4 WEEKS, FOR A TOTAL OF $30,000. | 30,000 | NO | 12/31/2020 | ||
|
SOUPER JENNY LLC |
1082 HUFF RD NW ATLANTA,GA30318 |
2020-10-19 | 5,000 | EXPENDITURE RESPONSIBILITY GRANT WAS UTILIZED BY SOUPER JENNY, LLC TO PURCHASE PRODUCE AND PRODUCTS FROM LOCAL FARMS AND ORCHARDS TO FEED FOOD INSECURE INDIVIDUALS ACROSS THE COUNTRY. | 5,000 | NO | 12/31/2020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 3,155,281 | 3,299,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 10,588,402 | 15,600,654 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 1,656,526 | 1,933,618 |
| PROGRAM RELATED INVESTMENT - CLARKSTON FILMS | AT COST | 5,092 | 5,092 |
| PROGRAM RELATED INVESTMENT - MRI | AT COST | 280,000 | 280,000 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 4,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,000 | 0 | 0 | 20,000 |
| BANK FEES | 3,867 | 3,867 | 0 | 0 |
| PROGRAM EXPENSES | 197,418 | 0 | 0 | 197,418 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 304 | -4,759 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTS PAYABLE | 0 | 18,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 148,586 | 148,586 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 23,500 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 12,454 | 12,906 | 0 | 0 |