2023-05-15T17:29:13-05:00 2022-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2021-07-01 581705662 GEORGIA REHABILITATION INSTITUTE INC GEOR 7068238779 523 13TH ST AUGUSTA GA 30901 DENNIS B SKELLEY PRESIDENT/CEO 7064341240 2023-05-15 1 DENNIS SKELLEY 999009999 AMANDA ADAMS P00748038 7067243557 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 28029820 X 100 X 1058230 1058230 1532050 4542858 1532050 216170 0 2806550 2590280 87262 15300 71962 114578 10199 104402 82402 12622 69780 500 0 500 40161 0 39561 151508 151508 0 72209 0 724 11296 2355 19840 0 19992 76883 0 61046 656639 191984 367967 1204792 1050257 1861431 191984 1418224 945119 2398296 88744 285187 285187 480907 828111 828111 64189 55735 55735 291524 349856 349856 18548705 15578010 15578010 6771151 7304883 7304883 3262681 2775444 2775444 482910 304298 189910 178612 178612 726243 673982 673982 30424054 28029820 28029820 168167 301604 168167 301604 X 30255887 27728216 30255887 27728216 30424054 28029820 30255887 945119 0 31201006 3472790 27728216 PUBLICLY TRADED SECURITIES 4542858 3010808 1532050 1532050 1532050 33336 0 33336 0 33336 70560 0 0 0 70560 X 23 37201 37201 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 GEORGIAREHABINSTITUTE.COM 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 CHAIRMAN 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 87262 27837 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 68204 22856 0 TAMMY WILLIAMS 523 13TH ST AUGUSTA GA 30901 CONTROLLER 40.00 63089 14915 0 0 CHARLIE ROYAL 2981 CLARKSTON ROAD AUGUSTA GA 30909 APARTMENT REPAIRS 149305 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 ACCOUNTING SERVICES 140620 EDENFIELD LANDSCAPE CONCEPTS 1115 SPRINGWOOD CONNECTOR UNIT 411 SANDY SPRING GA 30328 LANDSCAPING 106752 UBS 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 INVESTMENT MGMT 95273 CRAWFORD INVST COUNSEL INC 600 GALLERIA PKWY SE STE 1650 ATLANTA GA 303395994 INVESTMENT MGMT 56234 0 0 28373957 707867 0 29081824 0 0 29081824 436227 28645597 1432280 1432280 33336 33336 1398944 0 1398944 0 1398944 1418224 0 1418224 1398944 86777 0 0 1418224 86777 0 0 1331447 0 0 0 0 0 0 0 0 67497 0 0 0 X AUGUSTA HOUSING & COMMUNITY DEVELOPMENT 510 FENWICK STREET AUGUSTA GA 30901 N/A GOV ACCESSIBLE HOUSING PROJECTS FOR L. 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JOHNSON. 20000 AUGUSTA SPORTS COUNCIL PO BOX 1331 AUGUSTA GA 30903 N/A PC ACCESSIBLE SPORTS AUDIT CONTRIBUTION 8000 AUGUSTA TRAINING SHOP INC 1704 JENKINS ST AUGUSTA GA 30904 N/A PC CARGO VAN FUNDS, ATLANTA MARKET FEE, AND FUND RAISER 58000 AUGUSTA UNIVERSITY 1120 15TH ST AUGUSTA GA 30912 N/A PC DEPARTMENT OF ART & DESIGN COURAGE & CREATIVITY SCHOLARSHIP 1000 AUGUSTA UNIVERSITY RESEARCH INSTITUTE INC 1120 15TH ST AUGUSTA GA 30912 N/A PC CLINICAL TRIAL FUNDING AGREEMENT AND RETOTE RESEARCH 89352 CHILDREN'S PLACE INC 310 BARNWELL AVENUE NE AIKEN SC 29801 N/A PC BUILDING FUND AND A NEW OR USED BUS PURCHASE 75000 COMMUNITY FOUNDATION FOR THE CSRA PO BOX 31358 AUGUSTA GA 30903 N/A PC ALL IN AUGUSTA. 3000 GEORGIA ARTISTS WITH DISABILITIES INC 190 AUTUMN CT COVINGTON GA 30016 N/A PC PURCHASE OF ARTIST WITH DISABILITIES PAINTINGS FOR 523 GALLERY 4005 GREATER AUGUSTA ARTS COUNCIL PO BOX 1776 AUGUSTA GA 30903 N/A PC OTOCAST FOR PUBLIC ART AND TWIGGS CIRCLE ROUNDABOUT CONTRIBUTION 17500 M3 AGENCY 229 FURYS FERRY RD AUGUSTA GA 30907 N/A PC AUGUSTA TRANSIT CAMPAIGN AND HIRE ME GA CAMPAIGN 66145 PENDLETON KING PARK FOUNDATION PO BOX 40113 AUGUSTA GA 30909 N/A SO III FI ACCESSIBLE WALKWAYS AND CURB GUTTER CONTRIBUTION 30000 THE FAMILY YMCA 1058 CLAUSSEN RD AUGUSTA GA 30907 N/A PC CAMP LAKESIDE CONTRIBUTIONS FOR SIDEWALKS, POOL, AND CHAPEL FUND. 162000 THE RECING CREW 615 GEORGIA AVENUE NORTH AUGUSTA SC 29841 N/A PC MIRACLE FIELD & KELLI HOWARD FIELD CONTRIBUTIONS 98000 WALTON OPTIONS FOR INDEPENDENT LIVING 948 WALTON WAY AUGUSTA GA 30901 N/A PC BUILDING CONTRIBUTION, OPERATIONAL CONTRIBUTION, HIRE ME GA CAMPAIGN CONTRIBUTION, OPERATION GRANT, AND WIFI CONTRIBUTIONS 418255 1050257 GAP MINISTRIES OF AUGUSTA INC 1235 GREENE ST AUGUSTA GA 30901 N/A PC DONATION IN HONOR OF REV. ROBERT HUNT 3000 GREAT OAK EQUINE ASSISTED PROGRAMS PO BOX 1288 AIKEN SC 29802 N/A PC OPERATIONAL SUPPORT 15000 M3 AGENCY 229 FURYS FERRY RD AUGUSTA GA 30907 N/A PC AUGUSTA TRANSIT CAMPAIGN AND HIRE ME GA CAMPAIGN 6535 WALTON OPTIONS FOR INDEPENDENT LIVING 948 WALTON WAY AUGUSTA GA 30901 N/A PC BUILDING CONTRIBUTION, OPERATIONAL CONTRIBUTION, HIRE ME GA CAMPAIGN CONTRIBUTION, OPERATION GRANT, AND WIFI CONTRIBUTIONS 130000 154535 14 1058230 18 1532050 MEDICARE AND OTHER PROGRAM REVENUE 216170 0 2590280 216170 2806450 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 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREP 40161 0 39561 CORPORATE BONDS 1860844 1860844 FIXED INCOME MUTUAL FUNDS 5444039 5444039 COMMON STOCKS - TECHNOLOGY 1318723 1318723 MUTUAL FUNDS 2235119 2235119 COMMON STOCKS - FINANCIALS 2602555 2602555 COMMON STOCKS - HEALTH CARE 1624180 1624180 COMMON STOCKS - INDUSTRIALS 2000673 2000673 COMMON STOCKS - OTHER 5796760 5796760 99805 99805 250051 250051 REAL ESTATE INVESTMENT TRUSTS FMV 1942608 1942608 EXCHANGE TRADED FUNDS FMV 832836 832836 LAND 85219 0 85219 85219 LAND IMPROVEMENTS 28954 28500 454 454 BUILDINGS AND IMPROVEMENTS 288406 202994 85412 85412 EQUIPMENT 80331 72804 7527 7527 LEGAL EXPENSE - PROJECT 500 0 500 DUE FROM AFFILIATED NFPS 726243 673982 673982 UNREALIZED INCREASE/DECREASE IN VALUE OF INVESTMENTS 3394532 WRITE OFF OF INTERCOMPANY DEBT 78258 BANK SERVICE CHARGE 2894 0 2303 CONTRACTS 20537 0 5527 DUES & SUBS 6042 0 6222 GALLERY EXPENSES 8009 0 8009 INSURANCE 12732 0 12732 MISCELLANEOUS 6240 0 5972 OFFICE EXPENSES 8126 0 7978 POSTAGE 1155 0 1155 REGISTRATION FEE 10000 0 10000 SUPPLIES & MAINTENANCE 1148 0 1148 MEDICARE AND OTHER PROGRAM REVENUE 216170 216170 INVESTMENT MANAGEMENT FEES 151508 151508 0 EXCISE TAXES 71485 0 0 REAL ESTATE TAXES 724 0 724