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SEE ATTACHED STATEMENT 8276282 THE GRAND THEATER - SEE ATTACHED STATEMENT 816156 CARROLL NONPROFIT CENTER - SEE ATTACHED STATEMENT 649179 WBHF RADIO - SEE ATTACHED STATEMENT 618620 0 2517996 548444 3066440 0 3066440 3066440 0 0 X 16006478 0 3066440 0 0 19072918 2001-07-05 X 0 0 0 307164 307164 0 0 0 261089 261089 19072918 24600507 45132231 25901759 114707415 19072918 24600507 45132231 25901759 114707415 121749919 170453877 124955227 118809797 535968820 0 0 0 0 204776 204776 0 0 0 0 JONATHAN J OSCHER X ADVOCATES FOR CHILDREN PO BOX 446 CARTERSVILLE GA 30120 PC GRANT - INTERVIEW AND MEDICAL EXAM ROOM 40000 BARTOW COUNTY SCHOOL SYSTEM 65 GILREATH RD CARTERSVILLE GA 30121 GOV SUPPORT OF RENAISSANCE PROGRAM AND REACH SCHOLARSHIP 30500 BARTOW FAMILY RESOURCES 200 LEAKE ST SUITE 107 CARTERSVILLE GA 30120 PC PROGRAM GRANT 15000 BARTOW HEALTH ACCESS INC 16 PARK COURT CARTERSVILLE GA 30120 PC PROGRAM GRANT AND EMPLOYEE MATCHING GRANT 46350 BOYS AND GIRLS CLUB OF PIEDMONT INC 1415 SHELTON AVE STATESVILLE NC 28677 PC GRANT - 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Groups are charged based on ability to pay. Charging rent allows for maintenance of a facility in the community which is available to present live performances. 2 Admissions and tuitions are received from children's camps and workshops. These camps are used to teach children science and art through hands on experiences. 3 Revenues from Enrichment programs are received from School systems in exchange for providing a teacher resource center. Schools or individual pay a fee for access to resource center. Resource Center provides lesson aids, materials for use in education and classroom training. 4 Space in the Carroll Nonprofit Center is provided to other non-profit entities either free of charge or for a nominal rental fee. The non-profit entities pays a pro-rated portion of building utilities. false false false false false false false false false false X X 1 JONATHAN J OSCHER PO BOX 785 CARTERSVILLE GA 30120 1744400 X 2 CENTURY BANK 215 EAST MAIN STREET CARTERSVILLE GA 30120 12000 X 3 JONATHAN J OSCHER PO BOX 785 CARTERSVILLE GA 30120 1500000 X 4 JONATHAN J OSCHER PO BOX 785 CARTERSVILLE GA 30120 1500000 X 5 JONATHAN J OSCHER PO BOX 785 CARTERSVILLE GA 30120 3500000 X 6 JONATHAN J OSCHER PO BOX 785 CARTERSVILLE GA 30120 500000 X 7 GLENDA MITCHELL LAW FIRM 807 N TENNESSEE ST STE 201 CARTERSVILLE GA 30120 6000 X 1 10,000 SHARES OF APPLE, INC. STOCK 1744400 2023-05-26 AUDIT FEES 33394 39644 CASH DEEMED HELD FOR CHARITABLE ACTIVITIES HAS BEEN ADJUSTED TO REFLECT AMOUNTS REQUIRED FOR THE NORMAL AND CURRENT DISBURSEMENTS DIRECTLY CONNECTED WITH THE DAILY OPERATION OF THE FOUNDATION'S PROGRAMS, AS WELL AS CAPITAL EXPENDITURES. THE ESTIMATED TOTAL AMOUNTS REQUIRED FOR THE NORMAL AND CURRENT DISBURSEMENTS AND CAPITAL EXPENDITURES FOR FYE 6-30-23 IS $14,168,148. THE ORGANIZATION'S CURRENT LIQUID ASSETS, SECURITIES, AND OTHER INVESTMENT ASSETS WILL BE UTILIZED FOR THESE CHARITABLE EXPENDITURES. THE FOUNDATION DOES NOT USE OUTSIDE FINANCIING. CASH HAS BEEN ADJUSTED FOR AMOUNTS BUDGETED FOR OPERATIONS AND CAPITAL EXPENDITURES. CLOWERS ELECTRIC LLC various electrical projects including work on Savoy car lifts. STRUCTURAL SOUTH GROUP LLC labor for framing work on the Pavillion 7 HILLS FIRE PROTECTION CO INC materials and installation of sprinkler system for vehicle storage building STASCO MECHANICAL CONTRACTORS INC material and installation of retainage system around Museum and Storage building JOHN RICE INC savoy building contractor INVESTMENTS IN PRIVATE EQUITY FMV 602344 602344 LEGAL FEES 313 148 165 MUSEUM ARTWORK 8326339 8307839 8307839 COLLECTION 1085800 1085700 1085700 LIBRARY 33539 31801 31801 PY FEDERAL INVESTMENT TAX EXPENSE 86345 ARTIST SPEAKER & ENTERTAINER 25156 25156 AUDIO/VISUAL EXPENSE 9984 9984 BANK SERVICE EXPENSE 4951 72 4879 BENEFIT PLAN EXPENSE -1302 -3223 BENEVOLENCE PROGRAM 26441 23587 BOOKS & PERIODICALS 95 95 CAMP EXPENSES 33096 31309 COLLECTION CONSERVATION 37646 37646 CONTRACT LABOR 68913 21194 44743 CREDIT CARD PROCESSING FEES 23916 4488 18247 DUES & SUBSCRIPTIONS 28933 1407 27041 EDUCATIONAL PROGRAM EXPENSE 29288 29380 ENGINEERING SERVICES 24000 24000 ENRICHMENT EXPENSES 75114 75114 ENTERTAINMENT SERIES EXPENSE 44994 44994 EQUIPMENT REPAIRS & MAINTNCE 21455 268 21325 EQUIPMENT RENTAL EXPENSE 56327 122 56380 EQUIPMENT SUPPLIES 28389 1547 29680 EXHIBIT EXPENSE 233881 233881 FOOD 5927 5922 FUEL 8860 224 8299 IN-HOUSE PROGRAMMING EXPENSE 18070 14420 INSTRUCTORS 54914 54914 INSURANCE 386329 3185 383144 LIBRARY 745 745 LICENSES & OTHER TAXES 23943 5582 18361 MARKETING 343509 7396 334941 MATERIALS AND SUPPLIES 86882 85769 MIS FEES 216307 9051 196754 NETWORK & COMMUNICATIONS 168808 165589 OFFICE SUPPLIES 29325 1432 29395 PAYROLL SERVICE 88387 88387 POSTAGE 8443 135 8381 PRE-EMPLOYMENT EXPENSE 3040 149 2942 RADIO PROGRAMMING 6225 6225 RADIO TOWER EXPENSES 5413 5451 RENTS 6754 6754 RESEARCH 2744 2744 STAFF DEVELOPMENT 19916 161 19755 TICKETING/HOSTS 2732 2732 UNIFORMS 24004 23031 VEHICLE EXPENSES 6862 137 6725 VOLUNTEER EXPENSES 28778 724 27423 WORKERS COMPENSATION 60888 2226 58662 RELATED PARTY EXPENSE 500 500 MISCELLANEOUS EXPENSES 361 359 GRAND THEATRE RENTAL 31632 31632 ADMISSIONS 108569 108569 CAMP TUITION 28875 28875 ENRICHMENT PROGRAMS 201649 201649 EDUCATIONAL PROGRAMS 6538 6538 CARROLL NONPROFIT CENTER PROGRAMS 114774 114774 ADVERTISING 298147 298147 PARTNERSHIP INCOME -6758 -6758 -6758 other income - voided check 100 100 NONTAXABLE INCOME 9 UNREALIZED GAIN ON PRIVATE EQUITY 337548 INVESTMENT MGT FEES - SAA 809 538 538 INVESTMENT MGT FEES - GOLDMAN 172 172 172 CONCESSIONS 337 337 REAL ESTATE TAXES 350 350 350 HIGHLANDS DEVELOPMENT ASSOCIATES PO BOX 3248 CARTERSVILLE GA 30120 461985745 N/A 0