GEORGIA HEALTH INITIATIVE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GEORGIA HEALTH INITIATIVE (EIN 58-2418091)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349100043
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T09:05:30-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580673524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MSTILLER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11960 SATELLITE BLVD SUITE 3600AddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582418091EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGIA HEALTH INITIATIVE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone4046530990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11075 PEACHTREE ST NE 3650AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRISTEN KLEIN DAVISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4046530990PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY W HAYESPreparerPersonNm
PTINP00054246PTIN
Phone7709958800PhoneNum
Preparation2025-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$139,912,799FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,572,914DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,538,384DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,787,980NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$282,831,242GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,020,506CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$13,360,894TotalRevAndExpnssAmt
Total Net Invst Incm$13,558,890TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$559,319CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$55,932CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$503,387CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$789,424OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$78,942OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$748,707OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$369,996PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$37,000PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$301,336PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$28,198LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$17,292LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$80,485AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$40,243AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$39,047AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,581,881OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,279,280OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$361,947OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$294,301TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,724TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$78,513TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$80,500DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$7,951DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$115,647OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$11,565OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$104,082OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$158,310TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$15,831TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$138,540TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$8,563PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$8,563PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$345,455OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,003OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$349,608OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,412,079TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,545,471TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,651,022TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,282,480ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,939,940ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,694,559TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,545,471TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,590,962TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,666,335ExcessRevenueOverExpensesAmt
Net Investment Income$11,013,419NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,654,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,450,415SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,450,415SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$64,199PrepaidExpensesBOYAmt
Prepaid Expenses EOY$52,314PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$52,314PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$63,114,197CorporateStockBOYAmt
Corporate Stock EOY$56,474,055CorporateStockEOYAmt
Corporate Stock EOYFMV$56,474,055CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,659,572CorporateBondsBOYAmt
Corporate Bonds EOY$25,230,333CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,230,333CorporateBondsEOYFMVAmt
Other Investments BOY$32,069,163OtherInvestmentsBOYAmt
Other Investments EOY$50,515,088OtherInvestmentsEOYAmt
Other Investments EOYFMV$50,515,088OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,733,718LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$93,679LandBldgEquipAccumDeprecAmt
Land BOY$118,672LandBOYAmt
Land EOY$1,640,039LandEOYAmt
Land EOYFMV$1,640,039LandEOYFMVAmt
Other Assets BOY$11,665,032OtherAssetsBOYAmt
Other Assets EOY$3,550,555OtherAssetsEOYAmt
Other Assets EOYFMV$3,550,555OtherAssetsEOYFMVAmt
Total Assets BOY$138,345,394TotalAssetsBOYAmt
Total Assets EOY$139,912,799TotalAssetsEOYAmt
Total Assets EOYFMV$139,912,799TotalAssetsEOYFMVAmt
Accounts Payable BOY$202,344AccountsPayableBOYAmt
Accounts Payable EOY$346,395AccountsPayableEOYAmt
Grants Payable BOY$207,989GrantsPayableBOYAmt
Grants Payable EOY$421,595GrantsPayableEOYAmt
Other Liabilities BOY$312,312OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,301,304OtherLiabilitiesEOYAmt
Total Liabilities BOY$722,645TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,069,294TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$137,514,082NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$136,843,505NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$108,667DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$0DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$137,622,749TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$136,843,505TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$138,345,394TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$139,912,799TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$137,622,749TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,666,335ExcessRevenueOverExpensesAmt
Other Increases$62,893OtherIncreasesAmt
Subtotal$141,351,977SubtotalAmt
Other Decreases$4,508,472OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$136,843,505TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESTMENT PORTFOLIOP$281,151,476$271,363,496$9,787,980$9,787,980
PASS-THRU FROM ALTERNATIVE INVESTMENTSP$1,679,766$1,679,766$1,679,766
TAX BASIS ADJUSTMENT ON K-1 SHARE SALESP$1,447,240-$1,447,240-$1,447,240
FieldValueIRS element (for citing)
Capital Gain Net Income$10,020,506CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$153,087InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$153,087SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$153,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$296,729EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$170,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$466,729TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$313,642OverpaymentAmt
Applied To ES Tax$313,642AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTPS://WWW.GEORGIAHEALTHINITIATIVE.ORGWebsiteAddressTxt
Individual With BooksKRISTEN KLEIN DAVISIndividualWithBooksNm
Phone4046530990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11075 PEACHTREE ST NE 3650AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NICOLA DAWKINS-LYN
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD CHAIR1.00$0$0$0
KAVANAUGH CHANDLER
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309VICE CHAIR1.00$0$0$0
ROB WYNN
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309TREASURER1.00$0$0$0
THOMAS SMYTH
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309SECRETARY1.00$0$0$0
KEISHA CALLINS
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
ANITA BARKIN
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
BETSY COLLINS
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
KATE FINLEY
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
NATALIE HERNANDEZ
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
LAURA REGISTER
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
CHRIS REYNOLDS
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
LIZANN ROBERTS
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
CHET SHAH
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
SEAN SULLIVAN
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309BOARD MEMBER1.00$0$0$0
DAVIS KRISTEN
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309PRESIDENT40.00$333,969$91,555$1,308
TROY JOHNSON
1075 PEACHTREE ST NE SUITE 3650ATLANTAGA30309CFO - CHIEF FINANCIAL & OPERATIONS OFF40.00$225,350$23,827$1,811

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
Person5 CHARITABLE SUPPORT PERSONNELPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11075 PEACHTREE ST NE SUITE 3650AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
TitleCHARITABLE SUPPORT PTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$547,055CompensationAmt
Employee Benefits$153,208EmployeeBenefitsAmt
Expense Account$6,642ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CEVIAN CAPITAL
2639 N DOWNDER AVENUEMILWAUKEEWI53211INVESTMENT MANAGEMENT$613,833
SPITFIRE STRATEGIES LLC
2300 N STREET NW SUITE 610WASHINGTONDC20037CONSULTING$360,000
HUDSON BAY CAPITAL
290 HARBOR DR 3RD FLOORSTAMFORDCT06902INVESTMENT MANAGEMENT$167,836
TACONIC CAPITAL
280 PARK AVENUE 5TH FLOORNEW YORKNY10017INVESTMENT MANAGEMENT$117,058
VARADERO CAPITAL
66 HUDSON BLVD EAST 33RD FLOORNEW YORKNY10001INVESTMENT MANAGEMENT$107,994
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$139,802,654AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$675,664AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$88,658FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$140,566,976TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$140,566,976AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,108,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$138,458,471NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,922,924MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,922,924MinimumInvestmentReturnAmt
Tax Based On Investment Income$153,087TaxBasedOnInvestmentIncomeAmt
Income Tax$9,595IncomeTaxAmt
Total Tax$162,682TotalTaxAmt
Distributable Before Adj$6,760,242DistributableBeforeAdjAmt
Recoveries Qualfied Distri$615,376RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,375,618DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,375,618DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,590,962ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$1,441,681CharitableAssetsAcquisPaidAmt
Qualifying Distributions$8,032,643QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,375,618DistributableAsAdjustedAmt
Undistributed Income PY$5,432,756UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,032,643QualifyingDistributionsAmt
Applied To Year1$5,432,756AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,599,887AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,775,731UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANTS MANAGERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11075 PEACHTREE STREET NE SUITE 3650AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4046530990RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE: HTTPS://WWW.GEORGIAHEALTHINITIATIVE.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE: HTTPS://WWW.GEORGIAHEALTHINITIATIVE.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITE: HTTPS://WWW.GEORGIAHEALTHINITIATIVE.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
21ST CENTURY LEADERS
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,500
9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
A HEALTHIER DEMOCRACY INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$25,000
ALIGNCO
3907 NORTHAMPTON ST NWWASHINGTON DCDC200152950NONEEXPENDITURE RESPONSITO PROVIDE DESIGN SERVICES FOR ECONOMIC IMPACT REPORT$30,000
AMERICAN HEART ASSOCIATION
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,500
ATLANTA BIRTH CENTER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
ATLANTA EDUCATIONAL TELECOMMUNICATIONS COLLABORATIVE INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
AUGUSTA ARSENAL SOCCER CLUB
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$5,000
BLACK MAMAS MATTER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
BLACK MAMAS MATTER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,500
BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
BLKHLTH INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,109
BOBBY DODD INSTITUTE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
CAPVIEW STRATEGIES
PO BOX 15294WASHINGTON DCDC20003NONEEXPENDITURE RESPONSITO PROVIDE REPORT ON PUBLIC-PRIVATE OPTIONS TO EXPAND COVERAGE FOR UNINSURED GEORGIANS$75,000
CDC FOUNDATION
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$77,250
CORNERSTONE GOVERNMENT AFFAIRS INC
800 MAINE AVENUE SW 7TH FLOORWASHINGTON DCDC20024NONEEXPENDITURE RESPONSITO PROVIDE GOVERNANCE AFFAIRS EXPERTISE ALIGNED WITH MATERNAL MORTALITY, HEALTH COVERAGE, BEHAVIORAL HEALTH, AND OTHER HEALTH ISSUES$48,000
CORNERSTONE GOVERNMENT AFFAIRS INC
800 MAINE AVENUE SW 7TH FLOORWASHINGTON DCDC20024NONEEXPENDITURE RESPONSITO PROVIDE GOVERNANCE AFFAIRS EXPERTISE ALIGNED WITH MATERNAL MORTALITY, HEALTH COVERAGE, BEHAVIORAL HEALTH, AND OTHER HEALTH ISSUES$18,000
CURE CHILDHOOD CANCER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,000
DASH COLLABORATIONS LLC
1902 KERMIT ROADSILVER SPRINGMD20910NONEEXPENDITURE RESPONSITO SUPPORT DEVELOPMENT OF LEGISLATIVE LEARNING SERIES$50,000
EMORY UNIVERSITY
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,500
ENTERPRISE COMMUNITY PARTNERS INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
EQUALITY FOUNDATION OF GEORGIA
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$74,853
ESSIG PUBLIC POLICY RESEARCH LLC
371 THIRD AVENUESCOTTDALEGA30079NONEEXPENDITURE RESPONSITO PROVIDE AND DEVELOP WEBSITE CONTENT AND INFOGRAPHICS RELATED TO MEDICAID$7,500
FEMINIST WOMEN'S HEALTH CENTER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
FURKIDS INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,000
GEEARS
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$71,688
GEORGIA APPLESEED INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$74,513
GEORGIA BUDGET AND POLICY INSTITUTE INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,500
GEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIAL INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$75,000
GEORGIA COALITION AGAINST DOMESTIC VIOLENCE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,500
GEORGIA FAMILY CONNECTION PARTNERSHIP INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$70,450
GEORGIA FAMILY PLANNING SYSTEM
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,000
GEORGIA FIRST INC
5108 GLEN FORREST DRIVEFLOWERY BRANCHGA30542NONEEXPENDITURE RESPONSITO PROVIDE OUTREACH AND EDUCATION EFFORTS FOR BUILDING SUPPORT AND MOMENTUM TOWARDS CLOSING THE HEALTH CARE COVERAGE GAP$50,000
GEORGIA FIRST INC
5108 GLEN FORREST DRIVEFLOWERY BRANCHGA30542NONEEXPENDITURE RESPONSITO PROVIDE AWARENESS AND UNDERSTANDING IN BUSINESS AND CIVIC COMMUNITIES ON THE IMPACT OF THE INSURANCE COVERAGE GAP ON ECONOMIC STABILITY$72,000
GEORGIA INTERFAITH POWER AND LIGHT
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,000
GEORGIANS FOR A HEALTHY FUTURE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,492
GEORGIANS FOR A HEALTHY FUTURE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$79,500
GEORGIANS FOR A HEALTHY FUTURE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
GEORGIANS FOR A HEALTHY FUTURE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
GEORIGA STRATEGIC ALLIANCE FOR NEW DIRECTIONS AND UNIFIED POLICIES
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
GEORIGA WATCH
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
GOODSTOCK CONSULTING LLC
PO BOX 80504CHARLESTONSC29416NONEEXPENDITURE RESPONSITO PROVIDE FACILITATION SUPPORT FOR MATERNAL HEALTH COALITION$41,667
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS)
157 WELBORN STREET STE B201GREENVILLESC29601NONEEXPENDITURE RESPONSITO SUPPORT AN ASSESSMENT OF GEORGIA'S HEALTH POLICY AND ADVOCACY LANDSCAPE$182,905
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS)
157 WELBORN STREET STE B201GREENVILLESC29601NONEEXPENDITURE RESPONSITO SUPPORT DEVELOPMENT OF A COMMUNITY ENGAGEMENT AND INVESTMENT STRATEGY TO ADVANCE HEALTH IN GEORGIA.$35,000
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS)
157 WELBORN STREET STE B201GREENVILLESC29601NONEEXPENDITURE RESPONSITO SUPPORT DEVELOPMENT OF AN ADVOCACY INVESTMENT STRATEGY BASED ON THE LANDSCAPE ASSESSMENT$24,933
HEALTH CONNECTION SOUTH FOUNDATION
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$37,530
HEALTH MANAGEMENT ASSOCIATES
2501 WOODLAKE CIRCLE SUITE 100OKEMOSMI48864NONEEXPENDITURE RESPONSITO SUPPORT DEVELOPMENT OF MEDICAID INSIGHTS PUBLICATION$201,030
HEALTHMPOWERS
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$70,465
HEALTHY MOTHERS HEALTHY BABIES COALITION OF GEORGIA INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$57,500
HELP ORG INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$5,000
JDCPARTNERSHIPS LLC
28 KNOLL ROADSAN RAFAELCA94901NONEEXPENDITURE RESPONSITO PROVIDE SUPPORT FOR ARTICULATION OF A THEORY OF CHANGE$35,848
KAISER FAMILY FOUNDATION
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$100,000
KIDS RESTART INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,000
LATINO COMMISSION ON AIDS
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,500
LATINO COMMUNITY FUND
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
LATINO COMMUNITY FUND
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,000
MACON VOLUNTEER CLINIC INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,500
MACON VOLUNTEER CLINIC INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,000
MCCABE MESSAGE PARTNERS
1825 CONNECTICUT AVE NW SUITE 300BOWIEWASHINGTON DCDC20009NONEEXPENDITURE RESPONSITO PROVIDE COMMUNICATIONS TRAINING AND TECHNICAL ASSISTANCE TO FUNDED PARTNERS$24,801
MERCER UNIVERSITY
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$45,000
MIGRANT EQUITY SOUTHEAST
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
NAMI GEORGIA
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$45,000
NEW DISABLED SOUTH
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$75,000
NORTHEAST GEORGIA MEDICAL CENTER INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$45,000
PACE FOUNDATION
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$4,000
PEOPLE AND PETS PROJECT
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,500
PERRY UNDEM LLC
4800 HAMPDEN LANE SUITE 200BETHESDAMD20814NONEEXPENDITURE RESPONSITO CONDUCT FOCUS GROUPS ON MEDICAID MEMBERS ENROLLMENT EXPERIENCE$15,785
PLANNED PARENTHOOD SOUTHEAST INC
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$5,000
POSTPARTEM SUPPORT INTERNATIONAL
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$50,000
POSTPARTUM SUPPORT INTERNATIONAL GEORGIA CHAPTER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,500
REGIONAL ECONOMIC MODELS INC
433 WEST STREETAMHERSTMA01002NONEEXPENDITURE RESPONSITO DEVELOP AN ECONOMIC MODEL ON THE IMPACT OF MEDICAID EXPANSION IN GEORGIA$195,700
SPITFIRE STRATEGIES LLC
2300 N STREET NW SUITE 610WASHINGTON DCDC20037NONEEXPENDITURE RESPONSITO CONDUCT RESEARCH ON GEORGIAN'S PERSPECTIVES ON HEALTH$360,000
STEPPING STONE PARTNERS LLC
318 N ITHAN AVENUSBRYN MAWRPA19010NONEEXPENDITURE RESPONSITO SUPPORT THE INITIATIVE'S PROGRAM RELATED INVESTMENTS$20,000
THE ARC MACON
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,500
THE BRIDGESPAN GROUP
287 COLUMBUS AVENUE FL 4BOSTONMA02116NONEEXPENDITURE RESPONSITO SUPPORT DEVELOPMENT OF AN INTERMEDIARY STRATEGY$32,000
THE CARTER CENTER
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$7,500
THE CATHOLIC FOUNDATION OF NORTH GEORGIA
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$2,500
THE LEUKEMIA & LYMPHOMA SOCIETY
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,500
THE LOWER MUSKOGEE CREEK TRIBE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$5,000
THE URBAN INSTITUTE
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$76,500
TRANSFORM HEALTH LLC
980 9TH STREET SUITE 350SACRAMENTOCA95814NONEEXPENDITURE RESPONSITO SUPPORT RESEARCH INTO HEALTH INSURANCE OUTREACH AND ENROLLMENT STRATEGIES$15,000
TREES COLUMBUS
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$5,000
TRISTER ROSS SCHADLER & GOLD PLLC
1666 CONNECTICUT AVE NW SUITE 550WASHINGTON DCDC20009NONEEXPENDITURE RESPONSITO PROVIDE TECHNICAL SUPPORT TO FUNDED PARTNERS$11,921
TURN TWO COMMUNICATIONS
730 HUNTINGTON DRIVEEERIEPA16505NONEEXPENDITURE RESPONSITURN TWO WOULD PARTNER WITH HEALTHCARE GEORGIA FOUNDATIONS COMMUNICATIONS TEAM TO DEVELOP AND EXECUTE A PR STRATEGY AIMED AT PUBLICIZING THE TWO GEORGIAS INITIATIVE AS A GROUNDBREAKING MODEL FOR ADDRESSING RURAL HEALTH ISSUES AND INEQUITIES. CONDUCT SHII PROJECT REPORTS.$15,750
VCMS FOOTBALL BOOSTER CLUB
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCDIRECTED/MATCHING GIFT - TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$1,000
VOICES FOR GEORGIA'S CHILDREN
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$67,500
WAXMAN CONSULTING INC
1150 CONNECTICUT AVENUE NORTHWESTWASHINGTON DCDC20036NONEEXPENDITURE RESPONSITO PROVIDE FACILITATION SUPPORT FOR INSURANCE COVERAGE COALITION$200,000
WAXMAN CONSULTING INC
1150 CONNECTICUT AVENUE NORTHWESTWASHINGTON DCDC20036NONEEXPENDITURE RESPONSITO PROVIDE COMMUNICATIONS SUPPORT FOR GEORGIA FIRST AND GEORGIANS FOR A HEALTHY FUTURE$40,000
YWCA OF GREATER ATLANTA
C/O GEORGIA HEALTH INITIATIVE 1075PEACHTREE ST NE SUITE 3650ATLANTAGA30309NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$3,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,939,940TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,572,914ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,787,980ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,360,894ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,360,894TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$80,485Amt
Net Investment Income$40,243NetInvestmentIncomeAmt
Disbursements Charitable Prps$39,047DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE & FIXTURES2023-05-01$347,944$117SL7.000000000000$15,651$0
COMPUTER EQUIPMENT2023-07-01$262,604$13,062SL5.000000000000$42,962$0
LEASEHOLD IMPROVEMENTS2024-09-01$1,123,170SL10.000000000000$21,887$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
ALIGNCO
3907 NORTHAMPTON ST NWWASHINGTON DCDC2001529502024-03-01$30,000TO PROVIDE DESIGN SERVICES FOR ECONOMIC IMPACT REPORT$30,000NONE03/24/20242024-03-01ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
CAPVIEW STRATEGIES
PO BOX 15294WASHINGTON DCDC200032024-01-03$75,000TO PROVIDE REPORT ON PUBLIC-PRIVATE OPTIONS TO EXPAND COVERAGE FOR UNINSURED GEORGIANS$75,000NONE02/27/20242023-12-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
CORNERSTONE GOVERNMENT AFFAIRS INC
800 MAINE AVENUE SW 7TH FLOORWASHINGTON DCDC200242022-09-12TO PROVIDE GOVERNANCE AFFAIRS EXPERTISE ALIGNED WITH MATERNAL MORTALITY, HEALTH COVERAGE, BEHAVIORAL HEALTH, AND OTHER HEALTH ISSUES$48,000NONEMONTHLY MEETINGS2022-08-30ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
CORNERSTONE GOVERNMENT AFFAIRS INC
800 MAINE AVENUE SW 7TH FLOORWASHINGTON DCDC200242024-09-01$80,000TO PROVIDE GOVERNANCE AFFAIRS EXPERTISE ALIGNED WITH MATERNAL MORTALITY, HEALTH COVERAGE, BEHAVIORAL HEALTH, AND OTHER HEALTH ISSUES$18,000NONEMONTHLY MEETINGS2024-08-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
DASH COLLABORATIONS LLC
1902 KERMIT ROADSILVER SPRINGMD209102024-06-03$75,000TO SUPPORT DEVELOPMENT OF LEGISLATIVE LEARNING SERIES$50,000NONEBI-WEEKLY MEETINGS2024-05-24ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
ESSIG PUBLIC POLICY RESEARCH LLC
371 THIRD AVENUESCOTTDALEGA300792024-01-16$7,500TO PROVIDE AND DEVELOP WEBSITE CONTENT AND INFOGRAPHICS RELATED TO MEDICAID$7,500NONE03/15/20242024-01-16ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GD SQUARED
1128 HIGHLAND LANEGLENVIEWIL600252024-10-04$25,000TO PROVIDE GRAPHIC DESIGN SERVIECS FOR MEDICAID INSIGHTS PUBLICATIONNONE12/27/242024-09-30ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GEORGIA FIRST INC
5108 GLEN FORREST DRIVEFLOWERY BRANCHGA305422024-04-01$50,000TO PROVIDE OUTREACH AND EDUCATION EFFORTS FOR BUILDING SUPPORT AND MOMENTUM TOWARDS CLOSING THE HEALTH CARE COVERAGE GAP$50,000NONE02/28/20252024-03-11ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GEORGIA FIRST INC
5108 GLEN FORREST DRIVEFLOWERY BRANCHGA305422024-07-01$80,000TO PROVIDE AWARENESS AND UNDERSTANDING IN BUSINESS AND CIVIC COMMUNITIES ON THE IMPACT OF THE INSURANCE COVERAGE GAP ON ECONOMIC STABILITY$72,000NONE02/28/20252024-03-11ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GOODSTOCK CONSULTING LLC
PO BOX 80504CHARLESTONSC294162024-09-01$125,000TO PROVIDE FACILITATION SUPPORT FOR MATERNAL HEALTH COALITION$41,667NONEBI-WEEKLY MEETINGS2024-08-15ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS)
157 WELBORN STREET STE B201GREENVILLESC296012023-11-13$274,000TO SUPPORT AN ASSESSMENT OF GEORGIA'S HEALTH POLICY AND ADVOCACY LANDSCAPE$182,905NONEBI-WEEKLY MEETINGS2023-11-05ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS)
157 WELBORN STREET STE B201GREENVILLESC296012024-09-27$280,000TO SUPPORT DEVELOPMENT OF A COMMUNITY ENGAGEMENT AND INVESTMENT STRATEGY TO ADVANCE HEALTH IN GEORGIA.$35,000NONEBI-WEEKLY MEETINGS2024-09-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
GREENVILLE ARTS & MEDIA (DBA OPENFIELDS)
157 WELBORN STREET STE B201GREENVILLESC296012024-11-01$74,800TO SUPPORT DEVELOPMENT OF AN ADVOCACY INVESTMENT STRATEGY BASED ON THE LANDSCAPE ASSESSMENT$24,933NONEBI-WEEKLY MEETINGS2024-09-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
HEALTH MANAGEMENT ASSOCIATES
2501 WOODLAKE CIRCLE SUITE 100OKEMOSMI488642024-07-01$201,030TO SUPPORT DEVELOPMENT OF MEDICAID INSIGHTS PUBLICATION$201,030NONE12/09/20242024-06-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
HEALTH MANAGEMENT ASSOCIATES
2501 WOODLAKE CIRCLE SUITE 100OKEMOSMI488642024-12-01$249,900TO CONDUCT ANALYSIS ON GEORGIA'S REDETERMINATION PROCESS$0NONE03/31/20252024-06-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
JDCPARTNERSHIPS LLC
28 KNOLL ROADSAN RAFAELCA949012024-08-15$80,500TO PROVIDE SUPPORT FOR ARTICULATION OF A THEORY OF CHANGE$35,848NONEMONTHLY MEETINGS2024-08-01ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
MCCABE MESSAGE PARTNERS
1825 CONNECTICUT AVE NW SUITE 300WASHINGTON DCDC200092024-07-31$147,750TO PROVIDE COMMUNICATIONS TRAINING AND TECHNICAL ASSISTANCE TO FUNDED PARTNERS$24,801NONEMONTHLY REPORTS2024-07-23ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
PERRY UNDEM LLC
4800 HAMPDEN LANE SUITE 200BETHESDAMD208142024-11-18$31,570TO CONDUCT FOCUS GROUPS ON MEDICAID MEMBERS ENROLLMENT EXPERIENCE$15,785NONE03/01/20252024-11-11ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
REGIONAL ECONOMIC MODELS INC
433 WEST STREETAMHERSTMA010022024-01-01$195,700TO DEVELOP AN ECONOMIC MODEL ON THE IMPACT OF MEDICAID EXPANSION IN GEORGIA$195,700NONE04/25/20242023-12-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
SPITFIRE STRATEGIES LLC
2300 N STREET NW SUITE 610WASHINGTON DCDC200372024-04-01$360,000TO CONDUCT RESEARCH ON GEORGIAN'S PERSPECTIVES ON HEALTH$360,000NONE12/16/20242024-03-15ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
STEPPING STONE PARTNERS LLC
318 N ITHAN AVENUSBRYN MAWRPA190102023-07-17$15,000TO SUPPORT THE INITIATIVE'S PROGRAM RELATED INVESTMENTS$20,000NONE03/18/20242023-07-14ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
THE BRIDGESPAN GROUP
287 COLUMBUS AVENUE FL 4BOSTONMA021162024-07-22$32,000TO SUPPORT DEVELOPMENT OF AN INTERMEDIARY STRATEGY$32,000NONE09/05/20242024-07-19ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
THE VNGLE GRASSROOTS NEWS AGENCY
3707 MAIN ST SUITE 39COLLEGE PARKGA303372023-12-15$10,000TO PROMOTE GRASSROOTS HEALTH REPORTING IN GEORGIA$0NONE05/28/20242023-11-17ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
TRANSFORM HEALTH LLC
980 9TH STREET SUITE 350SACRAMENTOCA958142024-10-21$151,875TO SUPPORT RESEARCH INTO HEALTH INSURANCE OUTREACH AND ENROLLMENT STRATEGIES$15,000NONE08/31/20252024-09-23ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
TRISTER ROSS SCHADLER & GOLD PLLC
1666 CONNECTICUT AVE NW SUITE 550WASHINGTON DCDC200092024-01-01$50,000TO PROVIDE TECHNICAL SUPPORT TO FUNDED PARTNERS$11,921NONEMONTHLY REPORTS2023-11-30ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
TURN TWO COMMUNICATIONS
730 HUNTINGTON DRIVEEERIEPA165052023-04-01$41,570TURN TWO WOULD PARTNER WITH HEALTHCARE GEORGIA FOUNDATIONS COMMUNICATIONS TEAM TO DEVELOP AND EXECUTE A PR STRATEGY AIMED AT PUBLICIZING THE TWO GEORGIAS INITIATIVE AS A GROUNDBREAKING MODEL FOR ADDRESSING RURAL HEALTH ISSUES AND INEQUITIES. CONDUCT SHII PROJECT REPORTS.$15,750NONECHECK IN REPORTS PROVIDED 7/2023, 8/2023 AND 3/20242024-03-31ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
WAXMAN CONSULTING INC
1150 CONNECTICUT AVENUE NORTHWESTWASHINGTON DCDC200362024-01-01$220,000TO PROVIDE FACILITATION SUPPORT FOR INSURANCE COVERAGE COALITION$200,000NONEBI-WEEKLY MEETINGS2023-12-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT
WAXMAN CONSULTING INC
1150 CONNECTICUT AVENUE NORTHWESTWASHINGTON DCDC200362024-07-15$40,000TO PROVIDE COMMUNICATIONS SUPPORT FOR GEORGIA FIRST AND GEORGIANS FOR A HEALTHY FUTURE$40,000NONEBI-WEEKLY MEETINGS2023-12-20ALL FUNDS SPENT ACCORDING TO PURPOSE OF GRANT

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$25,230,333EOYBookValueAmt
EOYFMV$25,230,333EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOMESTIC EQUITIES$17,302,497$17,302,497
INTERNATIONAL EQUITIES$39,171,558$39,171,558

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE ASSET FUNDSFMV$2,481,395$2,481,395
PRIVATE EQUITY & REAL ESTATE INVESTMENTSFMV$48,033,693$48,033,693

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE & FIXTURES$347,944$15,768$332,176
COMPUTER EQUIPMENT$262,604$56,024$206,580
LEASEHOLD IMPROVEMENTS$1,123,170$21,887$1,101,283

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$28,198LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,292DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED NOTE RECEIVABLE$2,000,000$1,500,000$1,500,000
PREPAID FEDERAL NII EXCISE TAX$623$146,592$146,592
SECURITY DEPOSITS$8,813$26,989$26,989
PROGRAM RELATED CERTIFICATE OF DEPOSIT$101,672$101,916$101,916
INVESTMENT PROCEEDS IN TRANSIT$9,553,924$405,895$405,895
OPERATING LEASE RIGHT-OF-USE ASSET$0$1,346,501$1,346,501
OTHER ASSETS$0$22,662$22,662

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED PORTFOLIO APPRECIATIONDesc
Amt$4,508,472Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES/EXPENSE$1,944$194$1,750
TECHNOLOGY/TELEPHONE$24,592$2,459$22,133
INSURANCE$15,922$1,592$17,623
TEO ASSCOCIATION/ORGANIZATION DUES & MEMBERSHIPS$23,363$0$34,283
DUES & SUBSCRIPTIONS$28,061$2,806$25,255
MISCELLANEOUS/OTHER$29,517$2,952$26,519
NON-CAPITAL EQUIPMENT & SOFTWARE$47,569$0$46,808
POSTAGE & DELIVERY$1,000$0$1,000
TRAINING & DEVELOPMENT$47,316$0$47,316
PUBLIC RELATIONS & COMMUNITY DEVELOPMENT$22,183$0$24,433
SPONSORED EVENTS$102,086$0$102,086
HONORARIUM$1,500$0$0
OTHER$402$0$402

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN DEFERRED TAX LIABILITYDesc
Amt$62,893Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL NII EXCISE TAX$312,312$249,419
DEFERRED COMPENSATION$0$22,662
OPERATING LEASE LIABILITY$0$2,029,223

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL & INVESTMENT MANAGEMENT FEES$2,261,078$2,261,078$0
PAYROLL, RETIREMENT PLAN & HR$27,578$2,758$24,820
STRATEGIC CONSULTING - PROGRAMS/GRANTS$138,785$0$168,785
TECHNOLOGY$38,768$3,877$55,409
OTHER$115,672$11,567$112,933

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$87,237$8,724$78,513
FEDERAL NII EXCISE TAX$207,064$0$0

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