2024-05-13T08:54:23-05:00 2023-12-31 990PF 2023-01-01 581695425 Robert W Woodruff Foundation Inc ROBE 4045226755 191 Peachtree Street NE 3540 Atlanta GA 303031799 P Russell Hardin President 4045226755 2024-05-13 P Russell Hardin 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3913797193 X X 7836425 7836425 103561949 103561949 135865839 531021929 135865839 1 1 247264214 247264214 690703 185030 505673 445918 22927 422991 294150 33175 260975 35572 2846 32726 1524113 1511500 12613 3762987 0 0 4040 323 114339 9147 105192 43530 15905 27625 617 49 568 117992 6463 111529 7033961 1787365 1479892 189635270 189635270 196669231 1787365 191115162 50594983 245476849 5818 5790 5790 41649213 62994169 62994169 27179843 40724011 41200789 550497976 696527915 3612584810 177419313 169547871 166154008 22042895 674640 21372294 21368255 30254276 315735 356378 603351 818440192 991524389 3913797193 1675 1970 1675 1970 X 0 0 0 0 818438517 991522419 818438517 991522419 818440192 991524389 818438517 50594983 122488919 991522419 0 991522419 PUBLICLY TRADED SECURITIES 531021929 395156090 135865839 135865839 135865839 3412128 0 3412128 0 3412128 3661744 0 0 0 3661744 X 0 249616 249616 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 www.woodruff.org Erik S Johnson Secretary 4045226755 191 Peachtree Street NE Suite 3540 Atlanta GA 303031799 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 James B Williams 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair Emeritus 1.00 25000 1632 0 E Jenner Wood III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair 4.00 25000 1632 0 Lawrence L Gellerstedt III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1632 0 Thomas J Lawley Retired 4423 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 2.00 12500 408 0 David P Stockert 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 2.00 31667 1632 0 Joseph A Arnold elected 4423 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 20000 1224 0 P Russell Hardin 191 Peachtree St Suite 3540 Atlanta GA 30303 President 17.00 264728 40038 1011 Erik S Johnson 191 Peachtree St Suite 3540 Atlanta GA 30303 Vice President & Secretary 17.00 152822 35485 679 Eli P Niepoky 191 Peachtree St Suite 3540 Atlanta GA 30303 Treasurer 17.00 133986 40166 689 Elizabeth Smith 191 Peachtree St Suite 3540 Atlanta GA 30303 Grants Program Direc 17.00 80232 19064 684 Sarah Tablan 191 Peachtree St Suite 3540 Atlanta GA 30303 Controller 17.00 72146 23006 679 Carrie Conway 191 Peachtree St Suite 3540 Atlanta GA 30303 Senior Program Offic 17.00 57930 23022 679 Katrina Voegtlin 191 Peachtree St Suite 3540 Atlanta GA 30303 Assistant Controller 17.00 48903 21575 693 Dahlia Brown 191 Peachtree St Suite 3540 Atlanta GA 30303 Program Officer 17.00 47268 19187 682 0 GANNETT WELSH & KOTLER LLC 222 BERKELEY STREET 15TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 470808 T ROWE PRICE ASSOCIATES PO BOX 64043 BALTIMORE MD 21264 INVESTMENT MANAGER 436331 TRUIST 303 PEACHTREE ST ATLANTA GA 30308 INVESTMENT ADVISOR 314074 MERGANSER 99 HIGH ST BOSTON MA 02110 INVESTMENT MANAGER 246217 0 0 3706095175 49307313 550281 3755952769 151475064 0 3755952769 56339292 3699613477 184980674 184980674 3412128 3412128 181568546 0 181568546 0 181568546 191115162 0 191115162 181568546 187181543 0 0 191115162 187181543 0 0 3933619 0 0 0 0 0 0 0 0 177634927 0 0 0 P Russell Hardin President 191 Peachtree St NE Suite 3540 Atlanta GA 30303 4045226755 Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation. Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15. Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals. American Cancer Society PO Box 1685 Atlanta GA 30301 PC Support of research partnership with the Winship Cancer Institute. 2500000 APF Support Inc fbo Atlanta Police Foundation 191 Peachtree Street NE Suite 191 Atlanta GA 30303 SO I $90 million campaign to support a comprehensive public safety strategy. 6000000 Atlanta BeltLine Partnership 112 Krog Street NE Suite 14 Atlanta GA 30307 PC Completion of the 22-mile trail corridor loop ($75 million) and support for the Legacy Resident Retention Program ($2.5 million) and Partnership operations ($2.5 million). 18000051 Atlanta Educational Telecommunications Collaborative 740 Bismark Rd NE Atlanta GA 30324 PC $10 million campaign to update technology, expand newsroom, and build digital audiences. 1000000 Atlanta Historical Society Inc 130 West Paces Ferry Road NW Atlanta GA 30305 PC $49.5 million centennial anniversary campaign to improve the museum with new exhibits, digital storytelling, childrens offerings and campus updates. 6000000 Candid 32 Old Slip 24th Floor New York NY 10005 PC Support of Candid's Atlanta office. 100000 Community Foundation for Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 PC Establishment of the Woodruff and Whitehead Affordable Housing Donor Advised Fund. 75000120 Community Foundation for Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 PC Renovation of Crestview Health and Rehabilitation Center, expansion of neighborhood outpatient centers, and other priority projects as part of Grady Health Systems $110 million campaign. 10000008 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Support of the Rollins Epidemiology Fellowship program. 1650000 Feeding Georgia 3400 N Desert Drive Atlanta GA 30344 SO I Support of matching capital grants for member food banks ($4,900,000) and a statewide hunger study ($100,000). 2000000 Georgia Center for Nonprofits 881 Memorial Drive SE Suite 1001 Atlanta GA 30316 PC Support of operations and capacity-building programs to strengthen nonprofits in Georgia. 250000 Georgia Council on Economic Education PO Box 1619 Atlanta GA 30301 PC Support of programs to strengthen K-12 economics education in Georgia. 200000 Georgia Press Educational Foundation 140 Locust Street Avondale Estates GA 30002 PC Support of the Capitol Beat news service bureau to provide coverage of state government. 75000 Georgia State University Foundation PO Box 3999 Atlanta GA 30302 PC Construction of training facilities ($10 million) and expansion of nursing education pipeline ($2 million) in partnership with Grady Health System. 7725000 Georgia Tech Foundation 225 North Avenue NW Atlanta GA 30332 PC Phase III construction of Tech Square. 12500047 Grant Park Conservancy PO Box 89189 Atlanta GA 30312 PC Renovation of the Southeast Quadrant, Ormond Plaza and Courtyard, and Park Care Center as part of $6 million campaign. 500000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF 2023 capital and operating needs. 12000000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF Implementation of master facilities plan. 2585000 National Museum of the Mighty Eighth Air Force PO Box 1992 Savannah GA 31402 PC $10 million campaign to expand the museum with new space for exhibitions, collections and education programs. 750000 National Trust for Local News 405 Waltham Street 319 Lexington MA 02421 PC Establishment of the Georgia Trust for Local News to strengthen community newspapers. 1000000 Park Pride PO Box 4936 Atlanta GA 30302 PC Continued support of the Legacy Grant Program to support park improvement projects. 1700000 Parkinson's Foundation 200 SE 1st Street Ste 800 Miami FL 33131 PC Expansion of research partnership with Morehouse School of Medicine to increase access to genetic testing and accelerate clinical trials for Parkinson's disease. 500000 PATH Foundation 1601 W Peachtree Street NE Atlanta GA 30309 PC $17.6 million campaign to add 18 new miles of trails. 2000000 Rabun Gap-Nacoochee School 339 Nacoochee Drive Rabun Gap GA 30568 PC $9.5 million campaign to renovate Hodgson Hall. 2500000 Robert W Woodruff Arts Center 1280 Peachtree Street NE Atlanta GA 30309 PC $67 million campaign to update facilities and community spaces. 10000044 Robert W Woodruff Library of the AUC Inc 111 James P Brawley Drive SW Atlanta GA 30314 PC Completion of the Exhibition Hall for library serving the Atlanta University Center. 1200000 The Henry W Grady Health System Foundation Inc 191 Peachtree Street Suite 820 Atlanta GA 30303 PC Construction of training facilities ($6.6 million) and expansion of nursing education pipeline ($5 million) in partnership with Georgia State University. 1600000 Trust for Public Land 600 W Peachtree St NW Suite 1840 Atlanta GA 30308 PC Support of Chattahoochee RiverLands demonstration project. 5000000 University of Georgia Foundation 220 South Jackson Street Athens GA 30602 PC Support through 2024 of the Georgia Legislative Leadership Institute, a leadership development program for freshmen members of the Georgia General Assembly. 300000 University of Georgia Foundation 220 South Jackson Street Athens GA 30602 PC Renovation of the Holmes-Hunter Academic Building. 5000000 189635270 Atlanta Historical Society Inc 130 West Paces Ferry Road NW Atlanta GA 30305 PC $49.5 million centennial anniversary campaign to improve the museum with new exhibits, digital storytelling, childrens offerings and campus updates. 6000000 Atlanta Police Foundation 191 Peachtree Street NE Suite 191 Atlanta GA 30303 PC Public safety project enhancements identified by community. 10000000 Berry College 2277 Martha Berry Hwy NW Mount Berry GA 30149 PC $33.4 million campaign to construct a health sciences building. 5000000 Community Foundation for Greater Atlanta 191 Peachtree Street NE Suite 1000 Atlanta GA 30303 PC Renovation of Crestview Health and Rehabilitation Center, expansion of neighborhood outpatient centers, and other priority projects as part of Grady Health Systems $110 million campaign. 40000000 Fernbank Inc 767 Clifton Road NE Atlanta GA 30307 PC Construction of new exhibits, galleries and accessibility projects as part of $25 million campaign. 8000000 Ichauway Incorporated 3988 Jones Center Drive Newton GA 39870 POF 2024 capital and operating needs. 12600000 Park Pride PO Box 4936 Atlanta GA 30302 PC Continued support of the Legacy Grant Program to support park improvement projects. 1700000 PATH Foundation 1601 W Peachtree Street NE Atlanta GA 30309 PC $17.6 million campaign to add 18 new miles of trails. 2000000 Robert W Woodruff Arts Center 1280 Peachtree Street NE Atlanta GA 30309 PC $67 million campaign to update facilities and community spaces. 10000000 Russell Innovation Center for Entrepreneurs 504 Fair Street Atlanta GA 30313 PC Capital expansion as part of $44.5 million campaign to support Black entrepreneurs in Atlanta. 2500000 Wylde Center 435 Oakhurst Road Decatur GA 30030 PC $2.9 million campaign to improve greenspaces and expand environmental education programs. 250000 98050000 14 7836425 14 103561949 18 135865839 ICHAUWAY, INC. RENT 16 1 0 247264214 0 247264214 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 35572 2846 32726 AV EQUIPMENT 2011-07-01 7988 7988 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT 2011-07-01 124516 124516 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-07-01 60601 45837 SL 15.000000000000 4040 0 LAND AND BUILDINGS-BAKER CO., GA. 1990-03-01 21849790 492259 0.000000000000 0 0 Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2021-12-07 11200000 2022 capital and operating needs. 869358 Grantee did not divert any part of the funds from the purpose of the grant. December 13, 2022 and April 4, 2023 Grantee made formal written reports on the grant in December 2022 and April 2023. Full year 2022 financial statements were presented to the Woodruff Foundation officers and trustees in January 2023. Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2021-12-07 17585474 For implementation of a master facilities plan, payable over three years up to $17,585,474. 2848375 Grantee did not divert any part of the funds from the purpose of the grant. April 5, 2022, December 13, 2022 and April 4, 2023 Grantee made formal written reports on the grant in April and December 2022 and April 2023. Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2022-12-16 12000000 2023 capital and operating needs. 11897424 Grantee did not divert any part of the funds from the purpose of the grant. November 29, 2023 and April 2, 2024 Grantee made formal written reports on the grant in November 2023 and April 2024. Full year 2023 financial statements were presented to the Woodruff Foundation officers and trustees in January 2024. Those grant funds that were not expended in 2023 were fully expended in 2024 before this return was filed. ABBVIE INC 3.800% 3/15/25 1510474 1499252 AERCAP IRELAND CAP 1.650% 10/29/24 310665 303041 AERCAP IRELAND CAPIT 6.450% 4/15/27 809982 827301 AGL CAPITAL CORP 3.875% 11/15/25 1002572 911606 ALLY AUTO RECEI ABS 3.450% 6/15/27 984813 960040 ALLY AUTO RECEIV ABS 5.070% 6/15/31 649978 652223 AMERICAN EXPRESS ABS 4.870% 5/15/28 999911 1007330 AMERICAN HONDA MTN 5.000% 5/23/25 1369055 1373480 AMERICAN TOWER CORP 2.950% 1/15/25 1258981 1214634 AMGEN INC 2.600% 8/19/26 487221 498881 AMGEN INC 5.150% 3/02/28 953338 977681 AVIS BUDGET REN ABS 2.360% 3/20/26 1538379 1453605 BANK OF AMER MTN V-D 1.319% 6/19/26 1496962 1519925 BANK OF AMER MTN V-Q 2.015% 2/13/26 680753 667839 BANK OF AMERICA ABS 4.790% 5/15/28 1014770 1018532 BANK OF NY V-D 4.947% 4/26/27 910000 910273 BARCLAYS ABS V-M 6.227% 8/15/28 1100000 1101848 BARCLAYS PLC V-D 6.496% 9/13/27 412361 426662 BENCHMARK MTGE CMO 3.662% 2/15/51 175607 165158 BK MONTREAL MTN CONV 4.700% 9/14/27 894606 897399 BNP PARIBAS V-Q 2.219% 6/9/26 758513 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5.810% 6/09/25 1450412 1452978 UBS COMMERCIAL CMO 3.418% 12/15/50 1283569 1297062 VERIZON MAST ABS 1.830% 7/20/28 1201725 1210948 VERIZON MASTER ABS 1.280% 4/20/28 1296902 1253525 VERIZON MASTER ABS 5.160% 6/20/29 919898 930939 VERIZON MASTER ABS 5.420% 4/20/28 1454977 1450315 VOLKSWAGEN AUTO ABS 5.020% 6/20/28 1059739 1065650 WEA FINANCE LLC 3.750% 9/17/24 1407055 1315652 WEC ENERGY GROUP INC 5.600% 9/12/26 1089826 1109348 WELLS FARGO MTN V-Q 2.164% 2/11/26 1535445 1477315 VANGUARD TOTAL BOND MARKET 20872979 20190799 DODGE & COX INCOME FUND 19323597 19355255 NEUBERGER BERMAN HIGH INCM BD-INS 16183668 14577463 FED HERMES GOVT OBLIG-PREMIER #117 753202 753202 ACADIA HEALTHCARE 666140 1362277 ADOBE INC 1578002 2003979 ADVANCED MICRO DEVICES INC 695765 1199033 AFFIRM HOLDINGS INC CL A 170661 422555 AGREE REALTY CORP REIT 1300015 1202597 ALLIENT INC 15 15 ALPHABET INC CL A 2774039 9340651 AMAZON.COM INC 2397861 9580273 AMPHENOL CORP 2011335 2550020 APPLE INC 2911780 8898737 APTARGROUP INC 618076 882400 ASML HOLDING NV SPONS ADR 1109306 2067905 ATKORE INC 1442235 1907680 ATLANTIC UNION BANKSHARES CORP 1395650 1298559 ATLASSIAN CORPORATION CL A 2030808 2455905 AUO CORPORATION SPONS ADR 2 2 AURORA INNOVATION INC CL A 190557 317577 AZENTA INC 1659704 1748423 BECTON DICKINSON & CO 1623912 1720464 BIO RAD LABORATORIES CL A 1405440 1372605 BJ'S WHOLESALE CLUB HOLDINGS 912372 2332700 BOOKING HOLDINGS INC 1262141 2334071 BOOZ ALLEN HAMILTON HOLDING CL A 827151 2281531 BRIGHT HORIZONS FAMILY SOLUTIONS 1696794 1500866 BURLINGTON STORES INC 1011590 1419121 CADENCE DESIGN SYSTEMS INC 1303228 1764958 CARTERS INC 714416 670415 CATALENT INC 794297 754734 CAVCO INDUSTRIES INC 973302 2270708 CCC INTELLIGENT SOLUTIONS HLD 1645884 1600899 CHAMPIONX CORP 527376 710212 CHARLES SCHWAB CORP 514520 565192 CHART INDUSTRIES INC 976588 799575 CHIPOTLE MEXICAN GRILL INC 762483 1379037 COCA COLA CO 42575329 2793239570 COGNEX CORP 2276471 1862648 COLUMBUS MCKINNON CORP NY 1367918 1083195 COMFORT 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1392561 HOWMET AEROSPACE INC 543941 583847 HUMANA INC 790214 957281 IDACORP INC 1241174 1353670 IDEX CORP 1824648 1828066 INGERSOLL-RAND INC 925514 2107824 INTEGER HOLDINGS CORPORATION 1416822 1844870 INTRA-CELLULAR THERAPIES INC 1461585 1907384 INTUIT INC 2523670 5804654 INTUITIVE SURGICAL INC 1401660 3384733 ITT INC 1320551 1751856 JAZZ PHARMACEUTICALS PLC 1736998 1500354 KINSALE CAPITAL GROUP INC 884981 2157490 KRISPY KREME INC 502644 532134 LANCASTER COLONY CORP 1346315 1374548 LEGEND BIOTECH CORP SPONS ADR 745082 692737 LILLY ELI & CO 1846145 3123868 LINCOLN ELEC HLDGS INC 1266674 1961489 LITHIA MOTORS INC-CLASS A 747428 2119575 LUKOIL PJSC SPONS ADR 34899 611 MACOM TECHNOLOGY SOLUTIONS HLDGS INC 848843 1399548 MAGIC LEAP INC- CL A COM PPE 137390 1344 MAGNOLIA OIL & GAS CORP CL A 1176867 1047915 MANHATTAN ASSOCS INC 1549118 2183345 MARKETAXESS HOLDINGS INC 859255 1065681 MASTERCARD INC CL A 3772515 4615691 MATADOR RESOURCES CO 1319247 1251830 META PLATFORMS INC CL A 3394852 6343317 MICROSOFT CORP 2976340 15933567 MMC NORILSK NICKEL PJSC SPONS ADR 14618 0 MOBILE TELESYSTEMS PJSC SPONS ADR 15020 0 MOLINA HEALTHCARE INC 293698 765255 MONGODB INC CL A 332417 435425 NATIONAL STORAGE AFFILIATES REIT 1170176 963887 NETFLIX INC 1274296 1836024 NEUROCRINE BIOSCIENCES INC 1290593 1944909 NORDSON CORP 1027445 2272833 NVIDIA CORP 3569671 7519420 OVINTIV INC 1154419 986531 PAYLOCITY HOLDING CORP 2052302 1641247 PAYLOCITY HOLDING CORP 1212740 1188404 PELOTON INTERACTIVE INC-A 1285347 388920 PENUMBRA INC 586072 557916 PERFORMANCE FOOD GROUP CO 1413625 2124219 PHYSICIANS REALTY TRUST REIT 832033 673473 PINNACLE FINANCIAL PARTNERS INC 1411285 2119620 PIPER SANDLER COS 909662 1994567 POLARIS INC 1419711 1216752 PORTLAND GENERAL ELECTRIC CO 1391935 1305661 PROCORE TECHNOLOGIES INC 1395266 1512942 QUAKER CHEMICAL CORP 1462303 2025783 RAPID7 INC 386907 1000792 RBC BEARINGS INC 1340039 2656314 RIVIAN AUTOMOTIVE INC CL A 1295208 749359 ROSS STORES INC 1572753 2295475 RPM INTERNATIONAL INC 825020 1795234 SALESFORCE INC 1376471 2136697 SCHLUMBERGER LTD 1306648 1189010 SCHNEIDER NATIONAL INC CL B 1080188 1109289 SERVICENOW INC 2240938 3651140 SILICON LABORATORIES INC 787551 1282358 SM ENERGY COMPANY 832337 709002 SNAP INC CL A 447570 748814 SPOTIFY TECHNOLOGY SA 1093588 1130467 STIFEL FINANCIAL CORPORATION 1107451 1302095 STRIPE INC-CL B 44717 63669 STRYKER CORPORATION 1939368 3096416 SUN COMMUNITIES INC REIT 1098441 1558225 TANDEM DIABETES CARE INC 1079016 1179680 TATNEFT PAO SPONS ADR 7034 0 TEXAS ROADHOUSE INC CL A 1223778 2349750 THE CIGNA GROUP 2773609 4035089 T-MOBILE US INC 2548294 2890269 TORO CO 976711 1495332 TRADEWEB MARKETS INC CL A 714478 919706 UNITEDHEALTH GROUP INC 3958181 5929632 VAIL RESORTS INC 914826 941616 VANGUARD S&P 500 ETF 260334833 299326810 VANGUARD SMALL CAP GROWTH ETF 33357211 35669053 VANGUARD VALUE ETF 58780266 73797685 VERICEL CORP 882809 845880 VERTEX PHARMACEUTICALS INC 485459 748678 VIATRIS INC 16 11 VISA INC CL A 1840198 3802932 VOYA FINANCIAL INC 1826027 2299261 WARNER BROS DISCOVERY INC CL A 23 11 WINTRUST FINANCIAL CORP 1252864 1558293 ZEBRA TECHNOLOGIES CORP 886398 1345877 ARTISAN INTL VALUE FUND-INS 21719089 23834631 VANGUARD INST INDEX-INST 32949990 37433587 VANGUARD INTL GROWTH-ADM 9578422 7498795 VANGUARD S/C VAL INDX-ADM 28248298 38658120 NURO INC CONV PFD SER C 157582 49370 RAPPI INC SER E CVT PFD PP 135385 51484 SILA NANOTECHN-CONV PFD SER F PP 96124 47232 SURGUTNEFTEGAZ PJSC SPONS PFD ADR 11658 0 WAYMO LLC CONV PFD SER A2 UNITS PP 90075 59845 FED HERMES GOVT OBLIG-PREMIER #117 24954372 24954372 40724011 41200789 0 0 AV EQUIPMENT 7988 7988 0 FURNITURE & EQUIPMENT 124516 124516 0 LEASEHOLD IMPROVEMENTS 60601 49877 10724 LAND AND BUILDINGS-BAKER CO., GA. 21849790 492259 21357531 457(b) PLAN 302068 340085 584058 BENEFIT PLANS 13667 16293 19293 COMPUTER 39030 3122 35908 OFFICE INSURANCE 15608 1249 14359 SUPPLIES 1731 139 1592 ORGANIZATION DUES 46329 729 45600 POSTAGE 807 65 742 REPAIRS & MAINTENANCE 6934 555 6379 FURNITURE & EQUIPMENT 2678 214 2464 TELEPHONE 2916 233 2683 MISCELLANEOUS 1959 157 1802 ICHAUWAY, INC. RENT 1 1 1 Gain on stock grants 122488919 457(b) PLAN 1539 1539 BENEFIT PLANS 136 431 INVESTMENT FEES 1507403 1507403 0 BENEFIT CONSULTANTS 13710 1097 12613 OTHER CONSULTANTS 3000 3000 0 As of December 31, 2023, the Foundation owned 47,399,280 shares of The Coca-Cola Company common stock. These represent approximately 1.1% of the total 4.3 billion shares outstanding. The fair value computed on the per-share price is not necessarily what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 5.19%. The average monthly fair value of the shares based on the per-share price was $2,918,594,678 and the blockage discount was $151,475,064.$2,918,594,678 @ 5.19% = $151,475,064 EXCISE TAX 3762987 0 0