2022-05-12T10:51:32-05:00 2021-06-30 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990PF 2020-07-01 581705662 GEORGIA REHABILITATION INSTITUTE INC GEOR 7068238779 523 13TH ST AUGUSTA GA 30901 DENNIS B SKELLEY PRESIDENT/CEO 7064341240 2022-05-10 1 DENNIS SKELLEY 999009999 AMANDA ADAMS P00748038 7067243557 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 28715149 X 82000 711505 711505 319112 319112 210791 2679129 3853777 2679129 189377 0 3981123 3709746 78535 11547 66988 122164 7947 114217 58653 9649 49004 41681 0 41681 189454 180925 8529 66792 0 0 90738 64054 24206 0 24206 152 152 0 156198 36950 37248 828573 311224 341873 833110 892752 1661683 311224 1234625 2319440 3398522 293697 88744 88744 669831 480907 480907 45559 64189 64189 207103 291524 291524 14002458 18548705 16839800 1876794 6771151 6771151 5291573 3262681 3262681 482910 293000 983733 189910 189910 698131 726243 726243 24068879 30424054 28715149 239292 168167 239292 168167 X 23829587 30255887 23829587 30255887 24068879 30424054 23829587 2319440 4106860 30255887 0 30255887 PUBLICLY-TRADED SECURITIES 1178777 1178777 1178777 REAL PROPERTY - AUGUSTA, GA P 2675000 1174648 1500352 1500352 2679129 47239 0 47239 0 47239 46328 0 0 0 46328 14 925 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DENNIS B SKELLEY 7069418270 523 13TH ST AUGUSTA GA 30901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROCK DANIELS 523 13TH ST AUGUSTA GA 30901 BOARD CHAIR 1.00 0 0 0 BETH MCLEOD 523 13TH ST AUGUSTA GA 30901 SECRETARY/TREASURER 1.00 0 0 0 THOMAS BLANCHARD III 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 DON HOWARD 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 LARRY KNOX 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 DENNIS B SKELLEY 523 13TH ST AUGUSTA GA 30901 PRESIDENT/CEO 39.00 78535 30140 0 BENTON STARKS 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 GERRY OWEN 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 DEBBIE BANKS 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 TERRA CARROLL 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 KISHA CAREY SPANN 523 13TH ST AUGUSTA GA 30901 HOUSING DIRECTOR 40.00 66878 27749 0 MOLLIE COLBURN 523 13TH ST AUGUSTA GA 30901 ADMINISTRATOR 40.00 50681 4688 0 0 UBS 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 INVESTMENT MGMT 134773 EDENFIELD LANDSCAPE CONCEPTS 398 PURBECK LN MARTINEZ GA 30907 LANDSCAPING 81560 0 0 24708373 712544 0 25420917 0 0 25420917 381314 25039603 1251980 1251980 47239 47239 1204741 0 1204741 0 1204741 1234625 0 1234625 0 1234625 1204741 116661 0 0 1234625 116661 0 0 1117964 0 0 0 0 0 0 0 0 86777 0 0 0 X AUGUSTA TRANSIT 2844 REGENCY BLVD AUGUSTA GA 30904 N/A GOV OPERATIONAL SUPPORT 10021 AUGUSTA UNIVERSITY 1120 15TH ST AUGUSTA GA 30912 N/A GOV OPERATIONAL SUPPORT - PT AND NEUROLOGY STUDY 124222 CITY OF AUGUSTA HOUSING AND DEVELOPMENT 501 FENWICK ST AUGUSTA GA 30901 N/A GOV OPERATIONAL SUPPORT 92234 GA ARTISTS WITH DISABILITIES 190 AUTUMN CT COVINGTON GA 30016 N/A PC OPERATIONAL SUPPORT 6000 GREATER AUGUSTA ARTS COUNCIL PO BOX 1776 AUGUSTA GA 30903 N/A PC OPERATIONAL SUPPORT - CABLE RAMPS & ACCESSIBLE SCULPTURE 9000 RECING CREW 615 GEORGIA AVENUE NORTH AUGUSTA SC 29841 N/A PC OPERATIONAL SUPPORT 6000 THE COMMUNITY FOUNDATION FOR THE CENTRAL SAVANNAH RIVER AREA 720 ST SEBASTAN WAY STE 160 AUGUSTA GA 30901 N/A PC OPERATIONAL SUPPORT 3000 WALTON OPTIONS FOR INDEPENDENT LIVING 948 WALTON WAY AUGUSTA GA 30901 N/A PC OPERATIONAL SUPPORT - RAMP PROGRAM 487584 AUGUSTA SYMPHONY - COMMUNITY CHORDS PO BOX 579 AUGUSTA GA 30903 N/A PC OPERATIONAL SUPPORT 1500 AUGUSTA TRAINING SHOP 1704 JENKINS ST AUGUSTA GA 30904 N/A PC OPERATIONAL SUPPORT 1500 GAP MINISTRIES 1235 GREENE ST AUGUSTA GA 30901 N/A PC OPERATIONAL SUPPORT 59596 GREAT OAK EQUINE ASSISTED PROGRAMS PO BOX 1288 AIKEN SC 29802 N/A PC OPERATIONAL SUPPORT 3500 JESSYE NORMAN SCHOOL OF ART 739 GREENE ST AUGUSTA GA 30901 N/A GOV OPERATIONAL SUPPORT 15000 M3 AGENCY 229 FURYS FERRY RD AUGUSTA GA 30907 N/A PC OPERATIONAL SUPPORT 57095 PHINZY CENTER FOR WATER SCIENCES 1858 LOCK AND DAM RD AUGUSTA GA 30906 N/A PC OPERATIONAL SUPPORT 16500 892752 0 14 711505 16 210791 18 2679129 MEDICARE AND OTHER PROGRAM REVENUE 189377 0 3601425 189377 3790802 11A GEORGIA REHABILITATION INSTITUTE, INC. USED TO OPERATE A HOSPITAL. THE HOSPITAL WAS SOLD IN 2013 BUT THE INSTITUTE RECEIVED INCOME THIS YEAR RELATED TO PROGRAM ACTIVITIES CARRIED OUT IN THE PAST SUCH AS MEDICARE REVENUE AND COLLECTIONS OF DEBTS PREVIOUSLY WRITTEN OFF. 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGIA VOCATIONAL REHAB AGENCY 1718 PEACHTREE ST NW 376-S ATLANTA GA 30909 82000 X FINANCIAL STATEMENT AUDIT AND TAX RETURN PREP 41681 0 41681 CORPORATE BONDS 2088037 2088037 FIXED INCOME MUTUAL FUNDS 4683114 4683114 COMMON STOCKS - TECHNOLOGY 1534212 1534212 MUTUAL FUNDS 3855856 2146951 COMMON STOCKS - FINANCIALS 2835966 2835966 COMMON STOCKS - HEALTH CARE 1926449 1926449 COMMON STOCKS - INDUSTRIALS 2166461 2166461 COMMON STOCKS - OTHER 6229761 6229761 102914 102914 188610 188610 REAL ESTATE INVESTMENT TRUSTS FMV 2356648 2356648 EXCHANGE TRADED FUNDS FMV 906033 906033 LAND 85219 0 85219 85219 LAND IMPROVEMENTS 28954 28157 797 797 BUILDINGS AND IMPROVEMENTS 288406 196140 92266 92266 EQUIPMENT 80331 68703 11628 11628 DUE FROM AFFILIATED NFPS 698131 726243 726243 SUPPLIES & MAINTENANCE 1523 0 1523 GALLERY EXPENSES 8632 0 8632 GVRA PAYMENT TO NEURORESTORATIVE 82000 0 0 BANK SERVICE CHARGE 3053 0 3053 REGISTRATION FEE 5800 0 5800 OFFICE EXPENSES 18240 0 18240 RENTAL - INSURANCE 30267 30267 0 RENTAL - SUPPLIES 1579 1579 0 RENTAL - CONTRACTORS 5104 5104 0 MEDICARE AND OTHER PROGRAM REVENUE 189377 189377 UNREALIZED INCREASE/DECREASE IN VALUE OF INVESTMENTS 4106860 INVESTMENT MANAGEMENT FEES 180925 180925 0 CONTRACTED SERVICES 8529 0 8529 EXCISE TAXES 66792 0 0