| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 68,633 | 34,317 | 36,217 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2023-05-01 | 1,228 | SL | 7.000000000000 | 117 | 0 | |||
| COMPUTER EQUIPMENT | 2023-07-01 | 130,623 | SL | 5.000000000000 | 13,062 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2014-02-10 | 84,432 | 44,796 | SL | 15.000000000000 | 4,260 | 0 | ||
| FURNITURE & FIXTURES | 2014-02-10 | 176,363 | 164,048 | SL | 7.000000000000 | 1,197 | 0 | ||
| COMPUTER EQUIPMENT | 2015-09-11 | 101,973 | 72,184 | SL | 5.000000000000 | 12,178 | 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 STONE 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. | 20,850 | NONE | MONTHLY | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT | |
|
ESSIG PUBLIC POLICY RESEARCH LLC |
371 THIRD AVE SCOTTDALE,GA30079 |
2023-01-16 | 23,750 | CONDUCT POLICY RESEARCH AROUND MEDICAID EXPANSION, SUPPORT RESEARCH AND WRITE POLICY RESEARCH REPORTS, ASSIST IN DEVELOPING MESSAGING | 23,750 | NONE | MARCH, AUGUST AND OCTOBER 2023 | 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. | 10,000 | NONE | MONTHLY | 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. | 75,000 | NONE | MONTHLY | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT | |
|
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS) |
100 W WASHINGTON ST SUITE 200 GREENVILLE,SC296012736 |
2023-11-13 | 274,000 | PROPOSED POLICY AND ADVOCACY LANDSCAPE PROJECT | 91,333 | NONE | WEEKLY PROJECT UPDATE MEETINGS | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT | |
|
TURN TWO COMMUNICATIONS |
730 HUNTINGTON DRIVE ERIE,PA16505 |
2023-04-01 | 41,570 | DEVELOP AND EXECUTE A PR STRATEGY AIMED AT PUBLICIZING THE TWO GEORGIAS INITIATIVE AS MODEL FOR ADDRESSING RURAL HEALTH ISSUES AND INEQUITIES | 25,820 | NONE | JULY AND AUGUST 2023 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT | |
|
THE VNGLE GRASSROOTS NEWS AGENCY |
3707 MAIN ST SUITE 39 COLLEGE PARK,GA30337 |
2023-12-15 | 10,000 | GRASSROOTS HEALTHCARE COVERAGE INITIATIVE | 10,000 | NONE | FEBRUARY 2024 | ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 13,659,572 | 13,659,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 31,974,670 | 31,974,670 |
| INTERNATIONAL EQUITIES | 31,139,527 | 31,139,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 170,984 | 170,984 |
| PRIVATE EQUITY & REAL ESTATE INVESTMENTS | FMV | 31,898,179 | 31,898,179 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 1,228 | 117 | 1,111 | |
| COMPUTER EQUIPMENT | 130,623 | 13,062 | 117,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 59,121 | 0 | 60,869 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED NOTE RECEIVABLE | 1,750,000 | 2,000,000 | 2,000,000 |
| PREPAID FEDERAL NII EXCISE TAX | 52,359 | 623 | 623 |
| SECURITY DEPOSITS | 877 | 8,813 | 8,813 |
| OFFICE OPERATING LEASE AGREEMENT | 1,665,479 | 0 | 0 |
| PROGRAM RELATED CERTIFICATE OF DEPOSIT | 100,712 | 101,672 | 101,672 |
| INVESTMENT PROCEEDS IN TRANSIT | 0 | 9,553,924 | 9,553,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 65,253 | 665 | 5,982 | |
| TECHNOLOGY/TELEPHONE | 20,293 | 2,029 | 18,264 | |
| INSURANCE | 23,614 | 2,361 | 20,542 | |
| TEO ASSCOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 31,827 | 0 | 19,982 | |
| DUES & SUBSCRIPTIONS | 17,219 | 0 | 17,219 | |
| MISCELLANEOUS/OTHER | 71,318 | 7,132 | 62,878 | |
| NON-CAPITAL EQUIPMENT & SOFTWARE | 5,312 | 0 | 5,312 | |
| POSTAGE & DELIVERY | 2,347 | 0 | 2,347 | |
| TRAINING & DEVELOPMENT | 28,226 | 0 | 28,226 | |
| PUBLIC RELATIONS & COMMUNITY DEVELOPMENT | 421,188 | 0 | 421,188 | |
| SPONSORED EVENTS | 53,920 | 0 | 53,920 | |
| HONORARIUM | 13,371 | 0 | 13,371 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO APPRECIATION | 11,922,902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | 146,584 | 312,312 |
| OFFICE OPERATING LEASE AGREEMENT | 1,665,479 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & INVESTMENT MANAGEMENT FEES | 1,914,739 | 1,914,739 | 0 | |
| PAYROLL, RETIREMENT PLAN & HR | 5,115 | 512 | 4,604 | |
| STRATEGIC CONSULTING - PROGRAMS/GRANTS | 136,193 | 0 | 193,210 | |
| TECHNOLOGY | 64,671 | 6,467 | 48,426 | |
| OTHER | 135,047 | 7,803 | 108,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 77,449 | 7,745 | 69,704 | |
| FEDERAL NII EXCISE TAX | 59,203 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 165,728 | 0 | 0 |