GEORGIA REHABILITATION INSTITUTE INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGIA REHABILITATION INSTITUTE INC (EIN 58-1705662)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202611339349102726
- Schema version
- 2024v5.5
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:54:43-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1029 GREENE STREET | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581705662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGIA REHABILITATION INSTITUTE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7068238779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 523 13TH ST | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS B SKELLEY | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 7064341240 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 7067243557 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,633,162 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,192,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,192,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,131,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,257,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,131,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $365,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,689,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,324,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,286 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,619 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,213 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $131,558 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,009 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,001 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,065 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,651 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,826 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,826 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,199 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,613 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,773 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,332 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,373 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $828,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $310,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $445,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $851,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $851,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,679,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $310,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,296,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,010,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,014,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,233 | CashBOYAmt |
| Cash EOY | $82,214 | CashEOYAmt |
| Cash EOYFMV | $82,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $520,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,594 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $121,526 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $116,690 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $116,690 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $925,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,061,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,076,522 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,587,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,492,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,492,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,066,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,515,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,529,093 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,267,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,695,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,695,916 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $511,052 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $331,221 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188,603 | LandBOYAmt |
| Land EOY | $179,831 | LandEOYAmt |
| Land EOYFMV | $179,831 | LandEOYFMVAmt |
| Other Assets BOY | $750,354 | OtherAssetsBOYAmt |
| Other Assets EOY | $939,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $939,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,302,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,604,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,633,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $143,981 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $199,501 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $143,981 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $199,501 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,158,111 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,405,423 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,158,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,405,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,302,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,604,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,158,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,010,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,237,148 | OtherIncreasesAmt |
| Subtotal | $31,405,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,405,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $8,257,577 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,126,255 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,131,322 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,131,322 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,131,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,355 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,358 | OverpaymentAmt |
| Applied To ES Tax | $36,358 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | GEORGIAREHABINSTITUTE.COM | WebsiteAddressTxt |
| Individual With Books | DENNIS B SKELLEY | IndividualWithBooksNm |
| Phone | 7069418270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 523 13TH ST | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BROCK DANIELS | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | CHAIRMAN | 1.00 | $3,150 | $0 | $0 |
| GERRY OWEN | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | SECRETARY/TREASURER | 1.00 | $1,500 | $0 | $0 |
| DENNIS B SKELLY | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | PRESIDENT/CEO | 39.00 | $110,768 | $18,237 | $0 |
| BENTON STARKS | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $1,500 | $0 | $0 |
| BETH MCLEOD | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $1,250 | $0 | $0 |
| LARRY KNOX | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $1,750 | $0 | $0 |
| TERRA CARROLL | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $1,500 | $0 | $0 |
| TOM BLANCHARD | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $500 | $0 | $0 |
| DEBBIE BANKS | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $1,750 | $0 | $0 |
| DR PAMELA SALAZAR | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TAMMY WILLIAMS | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | CONTROLLER | 40.00 | $87,835 | $14,735 | $0 |
| KISHA CAREY SPANN | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | HOUSING DIRECTOR | 40.00 | $85,124 | $11,398 | $0 |
| JESSE JOHNSON | ||||||||
| 523 13TH ST | AUGUSTA | GA | 30901 | MAINTENANCE SUPERVIS | 40.00 | $77,355 | $6,338 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | |||||
| 1029 GREENE STREET | AUGUSTA | GA | 30901 | ACCOUNTING SERVICES | $162,586 |
| PREMIER MAINTENANCE | |||||
| 3313 PERKINS ROAD | AUGUSTA | GA | 30906 | PROPERTY MAINTENANCE | $122,435 |
| MITT'S LANDSCAPING INC | |||||
| 4221 CAPCHAT STREET | HEPHZIBAH | GA | 30815 | CONSTRUCTION | $109,455 |
| UBS | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $86,811 |
| CRAWFORD INVESTMENT COUNSEL | |||||
| 600 GALLERIA PKWY SE STE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $51,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,473,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $116,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,182,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,182,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,729,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,486,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,486,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,997 | TotalTaxAmt |
| Distributable Before Adj | $1,458,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,458,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,458,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,296,913 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,296,913 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,458,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $9,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $373,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $382,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,296,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,296,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $161,556 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $161,556 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,223 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,223 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $221,223 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPARO ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 30909 | N/A | PC | STUDENT SCHOLARSHIPS | $25,000 |
| AUGUSTA HOUSING & COMMUNITY DEVELOPMENT | |||||||
| 510 FENWICK STREET | AUGUSTA | GA | 30901 | N/A | GOV | ACCESSIBLE HOUSING PROJECTS | $31,772 |
| AUGUSTA TRAINING SHOP INC | |||||||
| 1704 JENKINS ST | AUGUSTA | GA | 30904 | N/A | PC | PRODUCT DEVELOPMENT, MART FEES, AND SUPPLIES | $28,000 |
| AUGUSTA UNIVERSITY | |||||||
| 1120 15TH ST | AUGUSTA | GA | 30912 | N/A | PC | ART SCHOLARSHIP FOR SPECIAL NEEDS STUDENTS AND CYBER CENTER SCULPTURE REPAIR | $5,500 |
| BATH GARDENS FOUNDATION INC | |||||||
| PO BOX 469 | ISLE OF PALMS | SC | 29451 | N/A | PC | BATH GARDEN REPAIR AND REPLANTING | $1,000 |
| BRIDGE BUILDER COMMUNITIES | |||||||
| PO BOX 2693 | EVANS | GA | 30809 | N/A | PC | FOSTER VILLAGE TINY HOMES BUILDING CAMPAIGN | $87,500 |
| CATALYST SPORTS | |||||||
| 2020 HOWELL MILL RD NW | ATLANTA | GA | 30318 | N/A | PC | ADAPTIVE CYCLING/ROCK CLIMBING CLINIC | $7,500 |
| CHILDREN'S PLACE INC | |||||||
| 310 BARNWELL AVENUE NE | AIKEN | SC | 29801 | N/A | PC | BUILDING FUND | $12,500 |
| COMMUNITY FOUNDATION FOR THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | PUBLIC ART FUND AND HURRICANE HELENE RELIEF | $60,000 |
| COOPER RIDGE FARM | |||||||
| PO BOX 622 | APPLING | GA | 30802 | N/A | PC | EDUCATION SUPPLIES FOR ANIMAL ASSISTED THERAPY PROGRAM | $5,500 |
| DESTINATION AUGUSTA | |||||||
| 1010 BROAD STREET SUITE 2 | AUGUSTA | GA | 30901 | N/A | PC | WAY FINDING SIGN FOR PENDLETON KING PARK AT WRIGHTSBORO RD AND TROUPE ST | $12,840 |
| FIGHTING TO WIN INC DBA DAY ONE FITNESS | |||||||
| 257 BEECH ISLAND AVENUE | BEECH ISLAND | SC | 29842 | N/A | PC | PARKINSONS DISEASE RELIEF | $3,100 |
| GAP MINISTRIES OF AUGUSTA INC | |||||||
| 1235 GREENE ST | AUGUSTA | GA | 30901 | N/A | PC | OPERATIONS FUND, RAMP AND ACCESSIBLE ENTRANCE | $12,500 |
| GEORGIA ARTISTS WITH DISABILITIES INC | |||||||
| 190 AUTUMN CT | COVINGTON | GA | 30016 | N/A | PC | PURCHASE OF ARTIST WITH DISABILITIES PAINTINGS FOR 523 GALLERY | $4,620 |
| GEORGIA COMMITTEE ON EMPLOYMENT OF PEOPLE WITH DISABILITIES | |||||||
| PO BOX 1090 | FORTSON | GA | 31808 | N/A | PC | AUGUST RECOGNITION AND COMPUTER HIGH TECH AWARD PROGRAM FOR STUDENTS OF RICHMOND AND COLUMBIA COUNTIES | $10,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 702 FENWICK ST | AUGUSTA | GA | 30901 | N/A | PC | FOOD PANTRY CONTRIBUTION | $10,000 |
| GREAT OAK EQUINE ASSISTED PROGRAMS | |||||||
| PO BOX 1288 | AIKEN | SC | 29802 | N/A | PC | SPECIAL OLYMPIC & PARALYMPIC ADAPTIVE RIDING DEVELOPMENT & EVENTS AND SCHOLARSHIPS | $24,500 |
| GREATER AUGUSTA ARTS COUNCIL | |||||||
| PO BOX 1776 | AUGUSTA | GA | 30903 | N/A | PC | 3 LOCK AND DAMN PROPOSALS, SCULPUTRE AT PHINIZY NATURE PARK, CYBER CENTER SCULPUTRE, TWIGGS CIRCLE ROUNDABOUT CONTRIBUTION | $85,500 |
| INDEPENDENT LIVING HORIZONS THREE | |||||||
| PO BOX 2223 | AUGUSTA | GA | 30901 | N/A | PC | ROOF REPLACEMENT | $50,000 |
| J&B CONSTRUCTION SERVICES INC | |||||||
| 3550 GORDON HWY | GROVETOWN | GA | 30813 | N/A | NC | BUS STOP ADA UPGRADES AND KROC CENTER SCULPTURE PAD | $63,468 |
| LIBERTY UPHOLSTERY | |||||||
| 1465 REYNOLDS ST | AUGUSTA | GA | 30901 | N/A | NC | UPHOLSTERY FOR W/C FENCING PRACTICE CHAIR. | $150 |
| MCC MAGAZINES | |||||||
| 725 BROAD ST | AUGUSTA | GA | 30901 | N/A | NC | ADAPTIVE SPORTS AUGUSTA MAGAZINE AD | $1,000 |
| METAL SPECIALISTS OF AUGUSTA | |||||||
| 510 SKYVIEW DRIVE | AUGUSTA | GA | 30901 | N/A | NC | POWDER COATING OF FENCING PRACTICE CHAIR | $400 |
| PENDLETON KING PARK FOUNDATION | |||||||
| PO BOX 40113 | AUGUSTA | GA | 30909 | N/A | SO III FI | ACCESSIBILITY UPGRADES, OBSERVATION DECK REBUILD INCLUDING ACCESSIBILITY ACCESS | $10,000 |
| PHINIZY SWAMP NATURE PARK | |||||||
| 1858 LOCK AND DAM RD | AUGUSTA | GA | 30906 | N/A | PC | ACCESSIBLE WALKWAYS AND TRAIL UPGRADES, ACCESSIBLE CHILD SWING FOR PLAYGROUND | $35,000 |
| THE FAMILY YMCA | |||||||
| 1058 CLAUSSEN RD | AUGUSTA | GA | 30907 | N/A | PC | MIRACLE FIELD CAMPAIGN DONATION | $25,000 |
| THE RECING CREW | |||||||
| 615 GEORGIA AVENUE | NORTH AUGUSTA | SC | 29841 | N/A | PC | MIRACLE FIELD & KELLI HOWARD FIELD CONTRIBUTIONS | $25,000 |
| THE SALVATION ARMY KROC CENTER | |||||||
| 1833 BROAD ST | AUGUSTA | GA | 30904 | N/A | PC | ANN BOARDMAN PARK CONTRIBUTION | $30,000 |
| TRI-DEVELOPMENT CENTER OF AIKEN COUNTY | |||||||
| PO BOX 698 | AIKEN | SC | 29802 | N/A | PC | EMPLOYMENT PATHWAY APP | $13,616 |
| UNITED WAY OF AIKEN COUNTY | |||||||
| PO BOX 699 | AIKEN | SC | 29802 | N/A | PC | HURRICANE HELENE STORM RELIEF | $3,300 |
| UNITED WAY OF CSRA | |||||||
| 1765 BROAD ST | AUGUSTA | GA | 30904 | N/A | PC | HURRICANE HELENE STORM RELIEF | $6,700 |
| USC AIKEN | |||||||
| 471 UNIVERSITY PARKWAY | AIKEN | SC | 29801 | N/A | PC | PACER LIFE PROGRAM SCHOLARSHIPS | $62,500 |
| VIA COGNITIVE HEALTH | |||||||
| 1901 CENTRAL AVE | AUGUSTA | GA | 30904 | N/A | PC | FACILITY CAPITAL CAMPAIGN CONTRIBUTION | $12,500 |
| 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 | $85,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $851,453 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,192,868 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,131,322 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEDICARE AND OTHER PROGRAM REVENUE | Desc |
| Related Or Exempt Function Incm | $365,670 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,324,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $365,670 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,689,860 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREP | CategoryTxt |
| Amt | $49,651 | Amt |
| Net Investment Income | $24,826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,826 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| J&B CONSTRUCTION SERVICES INC | ||||||||||
| 3550 GORDON HWY | GROVETOWN | GA | 30901 | 2025-06-25 | $63,468 | BUS STOP ADA UPGRADES AND KROC CENTER SCULPTURE PAD | $63,468 | NONE | 06/30/25 | 2025-06-30 |
| LIBERTY UPHOLSTERY | ||||||||||
| 1465 REYNOLDS ST | AUGUSTA | GA | 30901 | 2024-07-17 | $150 | UPHOLSTERY FOR W/C FENCING PRACTICE CHAIR. | $150 | NONE | 06/30/25 | 2025-06-30 |
| METAL SPECIALISTS OF AGUSTA | ||||||||||
| 510 SKYVIEW DRIVE | AUGUSTA | GA | 30901 | 2024-07-02 | $400 | POWDER COATING OF FENCING PRACTICE CHAIR. | $400 | NONE | 06/30/25 | 2025-06-30 |
| MCC MAGAZINES | ||||||||||
| 725 BROAD ST | AUGUSTA | GA | 30901 | 2025-06-25 | $1,000 | ADAPTIVE SPORTS AUGUSTA MAGAZINE AD | $1,000 | NONE | 06/30/25 | 2025-06-30 |
| PENDLETON KING PARK FOUNDATION | ||||||||||
| PO BOX 40113 | AUGUSTA | GA | 30909 | 2025-02-07 | $10,000 | PHINIZY SWAMP NATURE PARK: BOARD WALK REPAIRS, UPGRADES, & TREE REMOVAL | $10,000 | NONE | 06/30/25 | 2025-06-30 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,446,893 | $1,460,590 |
| FIXED INCOME MUTUAL FUNDS | $6,068,503 | $6,068,503 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $3,082,628 | $3,082,628 |
| COMMON STOCKS - FINANCIALS | $3,051,221 | $3,051,221 |
| COMMON STOCKS - INDUSTRIALS | $2,079,006 | $2,079,006 |
| COMMON STOCKS - OTHER | $9,280,087 | $9,280,087 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $407,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $413,295 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $654,528 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $663,227 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | FMV | $888,743 | $888,743 |
| EXCHANGE TRADED FUNDS | FMV | $2,757,634 | $2,757,634 |
| FIXED INCOME EXCHANGE TRADED FUNDS | FMV | $49,539 | $49,539 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $85,219 | $0 | $85,219 | $85,219 |
| LAND IMPROVEMENTS | $34,454 | $30,320 | $4,134 | $4,134 |
| BUILDINGS AND IMPROVEMENTS | $307,796 | $222,091 | $85,705 | $85,705 |
| EQUIPMENT | $83,583 | $78,810 | $4,773 | $4,773 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM AFFILIATED NFPS | Desc |
| BOY Book Value | $750,354 | BOYBookValueAmt |
| EOY Book Value | $939,360 | EOYBookValueAmt |
| EOYFMV | $939,360 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $3,057 | $3,057 | $0 |
| CONTRACTS | $30,313 | $0 | $20,281 |
| DUES & SUBS | $4,059 | $0 | $4,059 |
| INSURANCE | $14,714 | $0 | $14,714 |
| OFFICE EXPENSES | $17,566 | $8,783 | $8,707 |
| POSTAGE | $1,737 | $0 | $1,737 |
| OTHER EXPENSE | $111,049 | $55,523 | $13,280 |
| ACTIVITIES PURCHASED SERVICES | $10,337 | $0 | $10,337 |
| SUPPLIES | $1,292 | $0 | $1,292 |
| ADVERTISING | $800 | $0 | $800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEDICARE AND OTHER PROGRAM REVENUE | Desc |
| Revenue And Expenses Per Books | $365,670 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $365,670 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCREASE/DECREASE IN VALUE OF INVESTMENTS | Desc |
| Amt | $1,237,148 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $134,144 | $134,144 | $0 |
| CONSULTING | $66,398 | $33,199 | $33,199 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $11,752 | $0 | $0 |
| REAL ESTATE TAXES | $661 | $0 | $661 |
| PAYROLL TAXES | $19,944 | $2,992 | $16,952 |