| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 85,017 | 42,509 | 42,509 |
| 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 | 33,435 | SL | 15.000000000000 | 5,680 | 0 | ||
| FURNITURE & FIXTURES | 2014-02-10 | 172,172 | 163,673 | SL | 7.000000000000 | 2,959 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-11 | 288,349 | 226,286 | SL | 5.000000000000 | 15,839 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
1ACCORD MEDIA |
864 ASHWOOD CROSSING STOME MOUNTAIN,GA30088 |
2021-12-01 | 249,000 | SUPPORT TO DEVELOP 11 VIDEOS FEATURING EACH OF THE TWO GEORGIAS INITIATIVE COALITIONS COMMUNITIES AND TO DEVELOP A WRITTEN MULTIMEDIA REPORT. | 13,833 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
COMMUNITY HEALTH CENTER CAPITAL FUND |
40 COURT ST 10TH FLOOR BOSTON,MA02108 |
2021-12-01 | 50,000 | SUPPORT TO PROVIDE TRAINING RESOURCES FOR GEORGIA'S FQHC'S THAT ADDRESS HEALTH INEQUITIES WHILE PREPARING FOR GROWTH IN A POST-COVID ENVIRONMENT. | 4,167 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
COMMUNITY HOUSING SERVICES AGENCY |
PO BOX 1027 SAVANNAH,GA31402 |
2021-12-01 | 50,000 | SUPPORT TO ASSIST LOW-INCOME SENIORS, VETERANS, AND UNDERSERVED HOMEOWNERS WITH NEEDED HOME REPAIRS THAT MAY IMPACT SAFETY AND HEALTH. | 4,167 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
GEORGIA HEALTH DECISIONS INC |
158 ADAIR ST DECATUR,GA30030 |
2021-09-01 | 226,000 | SUPPORT TO DELIVER COACHING SERVICES TO THE 11 TWO GEORGIAS INITIATIVE GRANTEES INCLUDING THE LEAD ORGANIZATIONS AND THE AFFILIATED COALITIONS/PARTNERSHIPS. | 75,333 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
JLH CONSULTING LLC |
1848 BRECKENRIDGE DR ATLANTA,GA30345 |
2021-03-01 | 54,000 | SUPPORT TO PLAN, CONVENE AND ASSESS MEETINGS IN SUPPORT OF HEALTHCARE GEORGIA FOUNDATIONS THE TWO GEORGIAS INITIATIVE. | 45,000 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
MEETINGS PLANNED HERE |
120 SEA HOLLY CIRCLE ROSWELL,GA30076 |
2021-12-01 | 68,222 | CONTINUE SUPPORT TO PLAN, EXECUTE AND EVALUATE CONNECTIONS 2022 AND THE JOSEPH D. GREENE COMMUNITY SERVICE AWARD CEREMONY. | 22,741 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
STEPPING STONES PARTNER LLC |
318 N ITHAN AVENUE BRYN MAWR,PA19010 |
2021-06-01 | 45,000 | SUPPORT TO ASSIST HEALTHCARE GEORGIA FOUNDATION IMPLEMENT A STRATEGIC IMPACT INVESTMENT PROGRAM LAUNCHED IN 2018. | 26,250 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
|
TCC GROUP |
333 7TH AVE 9TH FLOOR NEW YORK,NY10001 |
2021-07-01 | 156,000 | SUPPORT TO PARTNER WITH THE FOUNDATION TO IMPLEMENT THE FOUNDATIONS EMPOWERHEALTH CAPACITY-BUILDING GRANT PROGRAM. | 62,400 | NONE | MONTHLY | 2021-12-01 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
| Identifier | Return Reference | Explanation |
|---|---|---|
| BOOK VERSUS TAXABLE NET INVESTMENT INCOME: | FORM 990-PF, PART I, COLUMN B VERSUS COLUMN A | COLUMN B NET INVESTMENT INCOME/EXPENSE DIFFERS FROM COLUMN A BOOK INCOME/EXPENSE DUE TO TAX ADJUSTMENTS FOR TAXABLE PASS-THRU K-1 INCOME/EXPENSE, TAX BASIS ADJUSTMENTS TO UNIT/SHARE SALES/REDEMPTIONS OF K-1 ALTERNATIVE INVESTMENT PARTNERSHIP INTERESTS, AND RECOGNITION OF EMBEDDED INVESTMENT FEES AS INCOME/EXPENSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 14,932,915 | 14,932,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 34,581,017 | 34,581,017 |
| INTERNATIONAL EQUITIES | 44,791,041 | 44,791,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 12,184,232 | 12,184,232 |
| PRIVATE EQUITY & REAL ESTATE INVESTMENTS | FMV | 31,947,201 | 31,947,201 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 84,432 | 39,115 | 45,317 | |
| FURNITURE & FIXTURES | 172,172 | 166,632 | 5,540 | |
| COMPUTER EQUIPMENT | 288,349 | 242,125 | 46,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,155 | 0 | 15,155 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED NOTE RECEIVABLE | 500,000 | 1,000,000 | 1,000,000 |
| INVESTMENT PROCEEDS IN TRANSIT | 800,000 | 0 | 0 |
| PREPAID FEDERAL NII EXCISE TAX | 30,566 | 13,901 | 13,901 |
| SECURITY DEPOSITS | 877 | 877 | 877 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 0 | 0 | 0 | |
| TECHNOLOGY/TELEPHONE | 16,860 | 1,686 | 14,949 | |
| INSURANCE | 19,476 | 1,948 | 17,699 | |
| TEO ASSCOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 1,674 | 0 | 1,674 | |
| DUES & SUBSCRIPTIONS | 730 | 73 | 657 | |
| MISCELLANEOUS/OTHER | 13,673 | 1,367 | 12,306 | |
| NON-CAPITAL EQUIPMENT & SOFTWARE | 35,964 | 3,596 | 32,683 | |
| POSTAGE & DELIVERY | 1,391 | 139 | 1,252 | |
| TRAINING & DEVELOPMENT | 1,929 | 0 | 1,929 | |
| PUBLIC RELATIONS & COMMUNITY DEVELOPMENT | 7,207 | 0 | 4,707 | |
| SPONSORED EVENTS | 16,500 | 0 | 16,500 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO APPRECIATION | 1,405,012 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 112,872 | 112,518 |
| DEFERRED FEDERAL NII EXCISE TAX | 434,254 | 453,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & INVESTMENT MANAGEMENT FEES | 499,669 | 2,265,389 | 0 | |
| PAYROLL, RETIREMENT PLAN & HR | 28,273 | 1,806 | 26,830 | |
| STRATEGIC CONSULTING - PROGRAMS/GRANTS | 10,162 | 0 | 11,297 | |
| TECHNOLOGY | 40,786 | 4,079 | 36,707 | |
| OTHER | 108,261 | 0 | 108,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 75,273 | 4,809 | 71,244 | |
| FEDERAL NII EXCISE TAX | 241,665 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 19,530 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENT INCOME | 2,030 | 2,030 | 0 |