| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,030 | 23,515 | 23,515 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2014-02-10 | 84,432 | 27,755 | SL | 15.000000000000 | 5,680 | 0 | ||
| FURNITURE & FIXTURES | 2014-02-10 | 172,172 | 140,970 | SL | 7.000000000000 | 22,703 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-11 | 275,690 | 214,851 | SL | 5.000000000000 | 11,434 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ALIGNED SOLUTIONS LLC |
747 MONUMENT ROAD MALVERN,PA19355 |
2020-07-01 | 36,000 | SUPPORT TO PROVIDE FINANCIAL CONSULTING SERVICES TO HEALTHCARE GEORGIA FOUNDATION AND THE RECIPIENTS OF STRATEGIC HEALTH IMPACT INVESTMENTS. | |||||
|
GEORGIA HEALTH DECISIONS INC |
158 ADAIR ST DECATUR,GA30030 |
2020-07-01 | 229,000 | SUPPORT TO DELIVER COACHING SERVICES TO THE 11 TWO GEORGIAS INITIATIVE GRANTEES INCLUDING THE LEAD ORGANIZATIONS AND THE AFFILIATED COALITIONS/PARTNERSHIPS. | |||||
|
JLH CONSULTING LLC |
1848 BRECKENRIDGE DR ATLANTA,GA30345 |
2020-07-01 | 39,000 | SUPPORT TO PLAN, CONVENE AND ASSESS MEETINGS IN SUPPORT OF HEALTHCARE GEORGIA FOUNDATIONS THE TWO GEORGIAS INITIATIVE. | |||||
|
PUBLIC POLICY POLLING |
2900 HIGHWOODS BLVD STE 201 RALEIGH,NC27604 |
2020-07-01 | 12,000 | SUPPORT TO CONDUCT A STATEWIDE PUBLIC OPINION POLL GAUGING SUPPORT FOR COVID-19 VACCINE. | |||||
|
SAGE CONSULTING NETWORK |
1270 SPRINGHOUSE LN ATLANTA,GA30311 |
2020-07-01 | 12,250 | SUPPORT TO DESIGN AND DELIVER A DIVERSITY, ENGAGEMENT AND INCLUSION (DEI) TRAINING FOR HEALTHCARE GEORGIA FOUNDATIONN BOARD OF DIRECTORS. | |||||
|
STEPPING STONES PARTNER LL |
318 N ITHAN AVENUE BRYN MAWR,PA19010 |
2020-07-01 | 45,000 | SUPPORT TO ASSIST HEALTHCARE GEORGIA FOUNDATION IMPLEMENT A STRATEGIC IMPACT INVESTMENT PROGRAM LAUNCHED IN 2018. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COLUMN (B) VS COLUMN (A) | FORM 990-PF, PART I: | REWMOVAL OF UNRELATED BUSINESS INCOME |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 14,964,226 | 14,964,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 76,274,527 | 76,274,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 36,193,138 | 36,193,138 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 84,432 | 33,435 | 50,997 | |
| FURNITURE & FIXTURES | 172,172 | 163,673 | 8,499 | |
| COMPUTER EQUIPMENT | 275,690 | 226,285 | 49,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,238 | 1,024 | 9,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED NOTE RECEIVABLE | 500,000 | 500,000 | 500,000 |
| INVESTMENT PROCEEDS IN TRANSIT | 1,740,146 | 800,000 | 800,000 |
| PREPAID FEDERAL NII EXCISE TAX | 21,861 | 30,566 | 30,566 |
| SECURITY DEPOSITS | 877 | 877 | 877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 37,984 | 1,003 | 37,314 | |
| TECHNOLOGY/TELEPHONE | 20,975 | 2,098 | 18,064 | |
| INSURANCE | 19,646 | 1,965 | 17,612 | |
| TEO ASSCOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 3,199 | 0 | 2,824 | |
| DUES & SUBSCRIPTIONS | 641 | 64 | 577 | |
| MISCELLANEOUS/OTHER | 19,049 | 1,905 | 17,144 | |
| POSTAGE & DELIVERY | 2,741 | 274 | 2,467 | |
| TRAINING & DEVELOPMENT | 1,119 | 0 | 1,119 | |
| PUBLIC RELATIONS & COMMUNITY DEVELOPMENT | 32,722 | 0 | 32,865 | |
| SPONSORED EVENTS | 13,399 | 0 | 15,899 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO APPRECIATION | 12,889,304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 109,266 | 112,872 |
| DEFERRED FEDERAL NII EXCISE TAX | 245,189 | 434,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & INVESTMENT MANAGEMENT FEES | 1,912,368 | 1,895,265 | 17,104 | |
| PAYROLL, RETIREMENT PLAN & HR | 27,864 | 3,617 | 23,741 | |
| STRATEGIC CONSULTING - PROGRAMS/GRANTS | 7,158 | 0 | 7,158 | |
| TECHNOLOGY | 29,639 | 2,964 | 26,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 73,255 | 9,510 | 63,020 | |
| FEDERAL NII EXCISE TAX | 31,295 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 189,065 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENT INCOME | 1,261 | 1,261 | 0 |