2022-03-29T14:43:54-07:00 2020-12-31 990PF 2020-01-01 621558722 THE ASSISI FOUNDATION OF MEMPHIS INC ASSI 9016841564 515 ERIN DRIVE MEMPHIS TN 38117 JACLYN A WHITE CPA DIRECTOR OF FINANCE 2022-03-29 JACLYN A WHITE CPA 999009999 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 225616543 X X 84251 84251 2118416 2118416 17269705 330901145 17269705 19472372 19472372 282836 141418 141418 407994 43452 364542 83042 23108 59934 35000 26000 9000 367789 367789 248526 113115 36790 5500 31290 331535 126889 204646 1906627 734156 810830 12790937 11905793 14697564 734156 12716623 4774808 18738216 913484 23767536 23767536 12789 12205 12205 67432749 116618599 116618599 18487456 31175738 31175738 130985756 51226350 51226350 4752992 1936877 2892536 2816115 2816115 220724770 225616543 225616543 261815 386257 868008 1843152 3 1129826 2229409 X 219594944 219594944 223387134 220724770 225616543 219594944 4774808 224369752 982618 223387134 PUBLICLY TRADED SECURITIES P 2019-01-01 2020-01-01 330901145 313631440 17269705 17269705 17269705 260461 260461 260461 260461 false false false false false false false true true TN true false false false false true N/A JAN YOUNG 9016841564 515 ERIN DRIVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false false JACK A BELZ 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 THOMAS C FARNSWORTH III 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 MICHAEL J BRUNS 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 LEE J CHASE III 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 MOLITOR FORD JR 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 MARVIN DAVIS 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 RONALD A BELZ 515 ERIN DRIVE MEMPHIS TN 38117 VICE CHAIRMAN 1.00 0 WILLIAM E FRULLA 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 THOMAS W SCHERER 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 BARBARA DAUSH 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 ELLEN KLYCE 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 BEVERLY ROBERTSON 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 CHARLES D SCHAFFLER 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 FRANK GUSMUS 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 MARTIN F THOMPSON 515 ERIN DRIVE MEMPHIS TN 38117 Chairman 1.00 0 C THOMAS WHITMAN 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 PHILIP R ZANONE JR 515 ERIN DRIVE MEMPHIS TN 38117 DIRECTOR 1.00 0 NANCY LANIGAN 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 PEGGY VEESER 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 ROBERT GOOCH 515 ERIN DRIVE MEMPHIS TN 38117 Director 1.00 0 JAN YOUNG 515 ERIN DRIVE MEMPHIS TN 38117 Executive Direc 45.00 282836 SUSAN AGUILLARD 515 ERIN DRIVE MEMPHIS TN 38117 Secretary 1.00 0 ERNESTINE SMITH 515 ERIN DRIVE MEMPHIS TN 38117 PROGRAMS MGR 40.00 95680 COLBY T WAMBLE 515 ERIN DR MEMPHIS TN 38117 GRANTS MGR 40.00 75461 TIFFANIE GRIER 515 ERIN DRIVE MEMPHIS TN 38117 PROGRAMS MGR 40.00 71875 ELISE MCKELVEY 515 ERIN DRIVE MEMPHIS TN 38117 PROGRAMS MGR 40.00 65000 DIXON HUGHES GOODMAN 999 SOUTH SHADY GROVE ROAD STE 400 MEMPHIS TN 38120 AUDIT FIRM 37000 EAGLE ASSET MANAGEMENT INC 880 CARILLON PARKWAY ST PETERSBURG FL 337330520 INVESTMENT MANAGER 42781 THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE ST CHICAGO IL 60675 INVESTMENT CUSTODIAN 62530 LSV ASSET MANAGEMENT ONE NORTH WACKER DR CHICAGO IL 60606 INVESTMENT MANAGER 72603 FIDUCIARY MANAGEMENT INC 100 EAST WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT MANAGER 52070 197233180 6634314 2817434 206684928 0 206684928 3100274 203584654 10179233 10179233 260461 260461 9918772 9918772 9918772 12716623 12716623 12716623 9918772 435551 731794 393571 872121 1254756 3687793 12716623 0 9918772 2797851 6485644 0 435551 6050093 731794 393571 872121 1254756 2797851 THE ASSISI FOUNDATION OF MEMPHIS IN 515 ERIN DRIVE MEMPHIS TN 38117 9016841564 SEE ATTACHMENT 3 SEE ATTACHMENT 3 SEE ATTACHMENT 3 PRIZM ENSEMBLE PO BOX 171361 MEMPHIS TN 38120 2019 WINTER MUSIC CAMP 14600 ALLIANCE FOR A HEALTHIER GENERATION 2525 SW 1ST AVENUE SUITE 120 PORTLAND OR 97201 CREATING HEALTHIER SCHOOLS FOR STUDENTS IN SHELBY COUNTY 40000 MEMPHIS BOTANIC GARDEN 750 CHERRY ROAD MEMPHIS TN 38117 NOURISH GREENPRINT: 2021 250000 AFM INITIATIVE 515 ERIN DRIVE MEMPHIS TN 38117 AFM INITIATIVES 471468 CODECREW 88 UNION AVENUE 2ND FLOOR MEMPHIS TN 38103 CODECREW SCHOOL 90000 STAND FOR CHILDREN LEADERSHIP 1350 CONCOURSE AVENUE 434 MEMPHIS TN 38104 ADVOCACY FOR EQUITABLE EDUCATION 125000 MEMPHIS FOURTH ESTATE 429 N MAIN STREET MEMPHIS TN 38103 DAILY MEMPHIAN 150000 BOY SCOUTS OF AMERICA CHICKASAW 171 SOUTH HOLLYWOOD MEMPHIS TN 38112 SCOUTING DESERTS 32500 WREG 803 CHANNEL 3 DRIVE MEMPHIS TN 38103 KNOWLEDGE BOWL 15000 URBAN ART COMMISSION 422 NORTH CLEVELAND STREET MEMPHIS TN 38104 UAC OPERATING SUPPORT 40000 MONASTERY OF POOR CLARES 1310 DELLWOOD AVENUE MEMPHIS TN 38127 PURCHASE + SUPPORT OF PROPERTY 117636 COMMUNITY LIFT 119 COURT SUITE 100 MEMPHIS TN 38103 BUILDING THE SECTOR + DEMONSTRATING MEMPHIS 3.0 500000 CONCORD ACADEMY 4942 WALNUT GROVE MEMPHIS TN 38117 TRANSITION TO SUCCESS 48000 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PARKWAY S BOX 104 MEMPHIS TN 38104 DATA DRIVEN STUDENT SUCCESS INITIATIVE 250000 CHALKBEAT TENNESSEE 450 7TH AVENUE 32ND FLOOR NEW YORK NY 10123 CHALKBEAT TN 50000 THE HOSPITALITY HUB 82 N SECOND STREET MEMPHIS TN 38103 EMERGENCY SHELTER FOR HOMELESS WOMEN 750000 COMMUNITY LEGAL CENTER 243 ADAMS AVENUE MEMPHIS TN 38103 INNOVATION IN IMMIGRATION LEGAL SERVICES 60026 VOLUNTEER ODYSSEY 111 SOUTH HIGHLAND STREET MEMPHIS TN 38111 VOLUNTEER EXPERIENCE 75000 MERITAN INC 345 ADAMS AVENUE MEMPHIS TN 38103 ELDER ABUSE VICTIM SERVICES 97153 BEALE STREET CARAVAN 49 UNION AVENUE MEMPHIS TN 38103 ARCHIVAL, COMMUNITY PARTNERS, AND MUSIC TELLING PORCH 50000 VOLUNTEERS OF AMERICA 1660 DUKE STREET ALEXANDRIA VA 22314 ADVANCING TECHNOLOGY INFRASTRUCTURE 118600 OUTMEMPHIS 892 S COOPER STREET MEMPHIS TN 38104 METAMORPHOSIS PROJECT 75000 PLAYBACK MEMPHIS 1000 SOUTH COOPER STREET MEMPHIS TN 38104 BE THE PEACE IN FRAYSER 50000 UNIVERSITY OF TENN MEDICAL GROUP 847 MONROE AVENUE SUITE 327 MEMPHIS TN 38163 COMBATING THE OPIOD EPIDEMIC IN SHELBY COUNTY 500000 LANDMARK TRAINING DEVELOPMENT CORP 2411 CARNES AVENUE MEMPHIS TN 38114 MARKETING PROJECT 39973 MEMPHIS CHILD ADVOCACY 1085 POPLAR AVENUE MEMPHIS TN 38105 HUMAN RESOURCES CONSULTING SERVICES 20000 ORPHEUM THEATRE GROUP 203 SOUTH MAIN STREET MEMPHIS TN 38103 GENERAL OPERATING FUNDS 50000 HOPE HOUSE DAYCARE 23 SOUTH IDEWILD MEMPHIS TN 38104 BUILDING REPAIRS 30000 MISSIONARIES OF CHARITY 700 N 7TH STREET MEMPHIS TN 38107 VAN PURCHASE 35148 IN OUR BACKYARDS INC 1502 HARBERT AVENUE MEMPHIS TN 38104 IOBY MEMPHIS 50000 NEW BALLET ENSEMBLE 2157 YORK AVENUE MEMPHIS TN 38104 NBES LEADERSHIP PATHWAYS 75000 WESLEY MEADOWS RETIREMENT COMMUNITY 1325 MCINGVALE ROAD HERNANDO MS 38632 WESLEY MEADOWS GREEN HOUSE HOME 150000 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVENUE MEMPHIS TN 38138 FOGELMAN JEWISH FAMILY SERVICE ENDOWMENT FUND 250000 INDIE MEMPHIS 1910 MADISON AVENUE 632 MEMPHIS TN 38104 OPERATING SUPPORT 200000 CIRCUIT PLAYHOUSE INC 66 SOUTH COOPER STREET MEMPHIS TN 38104 PLAYHOUSE SQUARED 500000 COLLAGE DANCE COLLECTIVE 2497 BROAD AVENUE MEMPHIS TN 38112 BREAKING THROUGH: A CAMPAIGN FOR COLLAGE 500000 UNITED HOUSING 2750 COLONY PARK DRIVE MEMPHIS TN 38118 EXPANDING EQUITABLE LENDING SOLUTIONS 100000 UNIVERSITY OF MEMPHIS 405 ADMINISTRATION BLDG MEMPHIS TN 38152 INFLUENCING FIRST GENERATION SUCCESS 100000 MEMPHIS SHELBY CRIME COMMISSION 600 JEFFERSON STREET SUITE 400 MEMPHIS TN 38105 NEIGHBORHOOD SAFETY INITIATIVE 50000 IMPACT AMERICA 600 JEFFERSON AVENUE SUITE 300 MEMPHIS TN 38105 FOCUSFIRST + SAVEFIRST 52000 HUMANE SOCIETY OF MEMPHIS MID-SOUTH 935 FARM ROAD MEMPHIS TN 38134 HEALTHIER MEMPHIS: WORKING WITH COMMUNITIES 25000 AMERICAN RED CROSS OF THE MID-SOUTH 1399 MADISON AVENUE MEMPHIS TN 38104 CHAPTER RELOCATION PROJECT 50000 LET'S INNOVATE THROUGH EDUCATION 2400 POPLAR AVENUE SUITE 318 MEMPHIS TN 38112 21ST CENTURY SKILLS DEVELOPMENT PIPELINE 50000 CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 FACILITIES CONDITIONS ASSESSMENT 31349 SU CASA FAMILY MINISTRIES 1302 N GRAHAM STREET MEMPHIS TN 38122 ESPERANZA EARLY CHILDHOOD CENTER 150000 JUNIOR ACHIEVEMENT OF MEMPHIS PO BOX 1015 CORDOVA TN 38088 CHANGING THE NARRATIVE 85000 MOMENTUM NONPROFIT PARTNERS 630 SOUTH COOPER STREET MEMPHIS TN 38104 TRANSFORMING THE ORGANIZATION 200000 CHURCH HEALTH CENTER 1210 PEABODY AVENUE MEMPHIS TN 38104 MEMORIAL 10000 SPECIAL OLYMPICS OF GREATER MEMPHIS 1355 LYNNFIELD ROAD 273 MEMPHIS TN 38119 YOUNG ATHLETES 10000 MENTAL HEALTH ASSOCIATION OF MEMPHI 1350 CONCOURSE AVE 142 NASHVILLE TN 37212 MENTAL HEALTH RESOURCE DIRECTORY 20000 FADICA 1875 K STREET NW SUITE 400 WASHINGTON DC 20006 2021 DUES 10000 CENTER FOR EFFECTIVE PHILANTHROPY 675 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 2021 DUES 5000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET 2080 ATLANTA GA 30303 2021 DUES 12500 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 2021 DUES 5090 ST JUDE CHILDREN'S RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 CELL + GENE THERAPY 750000 LE BONHEUR CHILDREN'S HOSPITAL FOUN 850 POPLAR AVE BLDG 2 MEMPHIS TN 38105 RESEARCH INSTITUTE 250000 MEMPHIS CHAMBER FOUNDATION 22 NORTH FRONT STREET SUITE 200 MEMPHIS TN 38103 GREATER MEMPHIS CHAMBER SUSTAINABILITY 500000 REGIONAL ONE FOUNDATION 877 JEFFERSON AVENUE MEMPHIS TN 38103 COVID 19 FUND: EQUIPMENT + FACILITY ENHANCEMENT 500000 HABITAT FOR HUMANITY OF GREATER MEM 7136 WINCHESTER ROAD MEMPHIS TN 38125 2020-2027 HOUSE SUSTAINABILITY 650000 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW STE 1100 WASHINGTON DC 20036 2021 DUES 5000 MEMPHIS FIRE DEPARTMENT FOUNDATION 65 SOUTH FRONT STREET MEMPHIS TN 38103 HEALTHCARE NAVIGATOR PROGRAM 750000 THE SYCAMORE INSTITUTE 150 4TH AVENUE N 1870 NASHVILLE TN 37219 LEVERAGING POLICY TO ADVANCE HEALTH AND PROSPERITY IN TN 75000 JUST CITY 240 MADISON AVENUE MEMPHIS TN 38103 JUST CITY YEAR 2 100000 SALVATION ARMY 696 JACKSON AVENUE MEMPHIS TN 38002 COVID 19 EMERGENCY GRANT 250000 275 FOOD PROJECT 101 N MUD ISLAND DRIVE MEMPHIS TN 38103 DISTRIBUTION OF FOOD- COVID 19 EMERGENCY GRANT 50000 VICTORIAN VILLAGE INCCDC 671 JEFFERSON AVENUE MEMPHIS TN 38105 CLEANING SERVICES- COVID 19 EMERGENCY GRANT 12000 GOOD SHEPHERD MEDICATION MANAGEMENT 1256 UNION AVENUE 3RD FLOOR MEMPHIS TN 38104 OPERATING SUPPORT- COVID 19 EMERGENCY GRANT 100000 YMCA OF MEMPHIS AND THE MID-SOUTH 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 CAPITAL PROJECTS TO STRENGTHEN OUR COMMUNITY 1000000 THISTLE AND BEE ENTERPRISES INC PO BOX 111607 MEMPHIS TN 38111 FROM SURVIVOR TO THRIVER 20000 VARIOUS CHARITIES 515 ERIN DRIVE MEMPHIS TN 38117 2021 GRANTING 57750 11905793 INDIE MEMPHIS 1910 MADISON AVE 632 MEMPHIS TN 38104 OPERATING SUPPORT 50000 AFM INITIATIVES 515 ERIN DRIVE MEMPHIS TN 38117 BOD Assisi Initiatives 153990 URBANART COMMISSION 422 NORTH CLEVELAND STREE MEMPHIS TN 38104 UAC OPERATING SUPPORT 80000 UNIVERSITY OF MEMPHIS FOUNDATION 405 ADMINISTRATION BLDG MEMPHIS TN 38152 RIVER CITY PARTNERSHIP 500000 MEMPHIS COLLEGE OF ART 1930 POPLAR AVENUE MEMPHIS TN 38104 CLOSING EXPENSE 250000 SHELBY RESIDENTIAL VOCATIONAL SERVI 3971 KNIGHT ARNOLD ROAD MEMPHIS TN 38118 EXPANDING INDEPENDENCE COACH MODEL 50000 MONASTERY OF POOR CLARES 1310 DELLWOOD AVENUE MEMPHIS TN 38127 PURCHASE AND SUPPORT OF PROPERTY 24964 INSTITUTE FOR GLOBAL ETHICS 6824 UNIVERSITY AVENUE MIDDLETON WI 53562 2021 DUES 2500 LANDMARK TRAINING DEVELOPMENT CORP 2411 CARNES AVENUE MEMPHIS TN 38114 MARKETING PROJECT 5027 COMMUNITY LIFT CORP 119 COURT SUITE 100 MEMPHIS TN 38103 BUILDING THE SECTOR & DEMONSTRATING MEMPHIS 3.0 100000 MISSIONARIES OF CHARITY 700 N 7TH STREET MEMPHIS TN 38107 VAN PURCHASE 4853 COMMUNITY FOUNDATION OF GREATER MEM 1900 UNION AVENUE MEMPHIS TN 38104 OPERATING SUPPORT 90000 CONCORD ACADEMY 4942 WALNUT GROVE ROAD MEMPHIS TN 38117 PROJECT LEARN 32000 CHALKBEAT MEMPHIS 450 7TH STREET 32ND FLOOR NEW YORK NY 10123 CHALKBEAT TN 50000 CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 FACILITIES CONDITION ASSESSMENT 68651 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PARKWAY BOX 104 MEMPHIS TN 38104 DATA DRIVEN STUDENT INITIATIVE 250000 COMMUNITY LEGAL CENTER 243 ADAMS AVENUE MEMPHIS TN 38103 INNOVATION TO IMMIGRANT LEGAL SERVICES 53968 VOLUNTEER ODYSSEY 111 SOUTH HIGHLAND STREET MEMPHIS TN 38111 VOLUNTEER EXPERIENCE 75000 FOUNDATION FOR FINANCIAL OFFICERS 19 MANTUA ROAD MT ROYAL NJ 08061 2021 DUES 2200 1843153 14 84251 14 2118416 17269705 2202667 17269705 19472372 false false false false false false false false false false AUDITING FEES 35000 26000 0 9000 DIXON HUGHES GOODMAN ANNUAL AUDIT FEES EAGLE ASSET MANAGEMENT INC INVESTMENT MANAGER FEES FIDUCIARY MANAGEMENT INC INVESTMENT MANAGER FEES LSV ASSET MANAGEMENT INVESTMENT MANAGER FEES THE NORTHERN TRUST COMPANY CUSTODIAN FEES Building 2004-11-22 2224942 860504 SL 39.0000 57050 Electrical Work 2005-11-28 4247 1535 SL 39.0000 109 Linkous Construction Cost 2005-03-07 43097 16391 SL 39.0000 1105 Various Building Costs 2005-12-31 14355 5152 SL 39.0000 368 Bathrooms Renovation 2006-12-01 72388 24283 SL 39.0000 1856 Improvements 2007-12-31 12408 3816 SL 39.0000 318 A/C Compressors 2008-07-21 9226 2716 SL 0.0256 237 New Building Flooring 2008-12-16 36118 10225 SL 0.0256 926 New Flooring 2009-12-31 3300 854 SL 0.0256 85 RESURFACE FLOORS 2010-05-10 8200 2022 SL 0.0256 210 ASPHALT PARKING LOT 2010-10-14 5312 1252 SL 0.0256 136 HVAC SYSTEM 2011-10-06 57743 12157 SL 0.0256 1481 FLOORING 2011-10-06 20930 4408 SL 0.0256 537 BOARD ANNIVERSARY BOOK 2013-12-31 68991 60375 SL 0.1250 8616 OFFICE FURNITURE 2013-12-31 3855 3373 SL 0.1250 482 PLANTATION SHUTTERS 2013-10-31 5333 4667 SL 0.1250 666 OFFICE FURNITURE 2014-12-31 5368 3931 SL 0.1429 767 PLANTATION SHUTTER/BLINDS 2014-12-31 7094 5195 SL 0.1429 1014 BAMBOO WOOD FLOORING 2014-12-31 9628 1245 SL 0.0256 247 DLP PROJECTOR 2015-05-26 3114 2881 SL 0.1000 233 OFFICE EQUIPMENT 2015-11-30 3153 2602 SL 0.1000 315 OFFICE FURNITURE 2015-02-15 13983 9739 SL 0.1428 1997 LIGHTING FIXTURES 2015-02-26 19988 13921 SL 0.1428 2854 WINDOW BLINDS 2015-03-04 7094 4942 SL 0.1428 1013 OFFICE FURNITURE 2015-03-04 4550 3169 SL 0.1428 650 OFFICE CHAIRS 2015-03-04 1862 1297 SL 0.1428 266 LIFT CABINETS 2015-12-15 6669 3930 SL 0.1428 952 WATER HEATER 2015-01-27 5975 2915 SL 0.1000 598 BOARD ROOM RENOVATION 2015-04-30 18884 8732 SL 0.1000 1888 LIGHTING CONVERSION 2015-05-05 14660 6780 SL 0.1000 1466 LIBRARY FLOORING 2015-09-30 9541 4174 SL 0.1000 954 OFFICE FURNITURE 2016-05-03 266 133 SL 0.1429 38 BUILDING ROOF 2016-09-28 38723 3227 SL 39.0000 993 ASPHALT PAVING PARKING LO 2016-09-06 24620 4309 SL 0.0500 1231 BUILDING ALARM 2017-05-09 15733 5619 SL 0.1428 2247 OFFICE FURNITURE 2017-08-30 275 98 SL 0.1428 39 TECHNOLOGY EQUIPMENT 2017-10-26 2049 732 SL 0.1428 293 BOARD ROOM CHAIRS 2018-10-04 14186 2281 SL 0.1428 2026 BOARD ROOM PROJECTION SYS 2018-12-11 43039 6920 SL 0.1428 6146 7 DELL OFFICE COMPUTERS 2018-12-27 8793 1414 SL 0.1428 1256 BOARD ROOM PROJECTION SYS 2019-01-31 4132 517 SL 0.1429 590 SECURITY CAMERAS + INSTAL 2019-04-09 9220 823 SL 0.1429 1318 LIBRARY CABINET 2019-07-30 175 9 SL 0.1429 25 BOARD ROOM CHAIRS 2019-10-01 17870 320 SL 0.1429 2554 COMPUTER EQUIPMENT 2020-07-07 1404 SL 0.1000 140 AIR IONIZER 2020-12-15 5575 SL 0.0500 279 OFFICE CHAIRS 2020-03-05 4307 SL 0.0714 308 VALUE STREAM SALESFORCE SOFTWARE 2020-06-23 25410 SL 0.1667 4236 Furniture and Fixtures 626225 437974 188251 Machinery and Equipment 359150 299314 59836 Buildings 2609677 1048492 1561185 Land 983377 983377 Miscellaneous 174563 151097 23466 2816115 ALARM MONITORING/BUILDING SECURITY 3371 1685 1686 BANK CHARGES 1202 601 601 BENEFITS & PAYROLL TAXES 81262 21746 59516 BOARD EXPENSE 22229 11114 11115 COMPUTER EXPENSE 27947 13973 13974 EQUIPMENT RENTALS & LEASES 11370 5685 5685 GRANT SUPPORT & EVALUATION 39980 39980 INSURANCE - PROP/D&O/GEN'L LIAB 33230 16615 16615 JANITORIAL SERVICE 13893 6946 6947 LANDSCAPING & LAWN MAINTENANCE 15672 7836 7836 MEMBERSHIP DUES ,BOOKS & SUBSCRIPTIONS 10093 5046 5047 OFFICE SUPPLIES AND EXPENSE 18310 9155 9155 POSTAGE 324 162 162 REPAIRS & MAINTENANCE 11287 5643 5644 TELECOMMUNICATIONS 11047 5523 5524 UTILITIES 30318 15159 15159 INVESTMENT MANAGER FEES 367789 367789 0 0 EXCISE TAXES 248526