WIREGRASS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WIREGRASS FOUNDATION (EIN 20-0897153)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-17
- IRS object ID
- 202230769349100603
- Schema version
- 2021v4.0
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2022-03-17T10:57:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630952287 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARSONS GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MEDICAL DR | AddressLine1Txt |
| City | DOTHAN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200897153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIREGRASS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIRE | BusinessNameControlTxt |
| Phone | 3346991031 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1532 WHATLEY DRIVE | AddressLine1Txt |
| City | DOTHAN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TROY FOUNTAIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3346991031 | PhoneNum |
| Signature | 2022-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TROY | PersonFirstNm |
| Person Last | FOUNTAIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUZANNE D STUBBS | PreparerPersonNm |
| PTIN | P00293714 | PTIN |
| Phone | 3347933122 | PhoneNum |
| Preparation | 2022-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,320,928 | 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 |
| Interest On Sav Rev And Expnss | $361,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $361,771 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,978,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,978,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,422,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,499,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,422,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,771,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,772,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,937 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,977 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $154,977 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,334 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,975 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,359 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,142 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,142 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,741 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $58,741 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $537,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $537,643 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $165,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,306 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $54,050 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $62,236 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,224 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,012 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,476 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,476 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $277 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $277 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $769,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $768,889 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,145,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $574,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,360,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,537,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,537,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,682,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $574,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,897,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,089,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,197,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,876,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,767,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,767,004 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,624,091 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,391,806 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,391,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,103,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,937,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,937,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,530,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,266,375 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,266,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,567,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,656,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,656,862 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,287,941 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $712,191 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,621,029 | LandBOYAmt |
| Land EOY | $1,575,750 | LandEOYAmt |
| Land EOYFMV | $1,299,343 | LandEOYFMVAmt |
| Other Assets BOY | $1,715 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,715 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,324,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,597,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,320,928 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $86,438 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,271 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $86,438 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,271 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,237,919 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $124,585,064 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,237,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,585,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,324,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,597,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,237,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,089,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,257,914 | OtherIncreasesAmt |
| Subtotal | $124,585,064 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $124,585,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $68,499,664 | GrossSalesPriceAmt |
| Cost Or Other Basis | $59,076,677 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,422,987 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,422,987 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,422,987 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,422,987 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,647 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155,647 | SubtotalAmt |
| Tax Based On Investment Income | $155,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,307 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $149,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $6,340 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WIREGRASSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PARSONSGROUP LLC | IndividualWithBooksNm |
| Phone | 3347933122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 490 | AddressLine1Txt |
| City | DOTHAN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN EDGE | ||||||||
| 204 ASHBOROUGH CIRCLE | DOTHAN | AL | 36301 | CHAIRMAN-ELE | 1.00 | $6,500 | $0 | $0 |
| ADDIE MCKINZIE | ||||||||
| 105 PEARL ST | DOTHAN | AL | 36301 | CHAIRMAN | 1.00 | $6,500 | $0 | $0 |
| DAVID JOHNSTON | ||||||||
| P O BOX 2246 | DOTHAN | AL | 36302 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| DAVID W PARSONS | ||||||||
| 9 TWIN OAKS LN | DOTHAN | AL | 36303 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| JOHN DUNN | ||||||||
| 21 FOXCHASE DRIVE | DOTHAN | AL | 36305 | BOARD MEMBER | 1.00 | $5,500 | $0 | $0 |
| STEVE SHAW | ||||||||
| 108 SPRINGWATER WAY | DOTHAN | AL | 36305 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| STEVE MCCARROLL | ||||||||
| 113 GIRARD AVE | DOTHAN | AL | 36303 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| BARBARA MOTOLA ALFORD | ||||||||
| 405 WESTBROOK RD | DOTHAN | AL | 36303 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| TROY FOUNTAIN | ||||||||
| 385 HELMS RD | REHOBETH | AL | 36301 | PRESIDENT | 40.00 | $172,437 | $17,313 | $0 |
| SAMUEL BENTON | ||||||||
| 23 WOODMERE DR | DOTHAN | AL | 36305 | SECRETARY | 1.00 | $6,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA BEDSOLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 BROCKTON CT | AddressLine1Txt |
| City | DOTHAN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VP ADMIN GRA | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,444 | CompensationAmt |
| Employee Benefits | $11,397 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANGIE CASEY MILLER | |||||
| 102 BROOKHOLLOW CT | DOTHAN | AL | 36303 | ARTS LIASON | $100,250 |
| RDG PLANNING AND DESIGN | |||||
| 301 GRAND AVENUE | DES MOINES | IA | 50309 | ARCHITECTURAL | $64,797 |
| JASON WRIGHT | |||||
| 154 RIDGECREST LOOP | DOTHAN | AL | 36301 | COORDINATOR | $52,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WIREGRASS PUBLIC SAFETY CENTER - THE PROGRAM BEGAN AS A STUDY OF THE COMPONENTS OF PUBLIC SAFETY AS IT RELATES TO QUALITY OF LIFE IN THE WIREGRASS COMMUNITY. WIREGRASS FOUNDATION COMMITTED TO BE THE PRIMARY SOURCE OF FUNDS IN PARTNERSHIP WITH THE CITY OF DOTHAN AND ASSISTANCE PROVIDED BY THE HOUSTON COUNTY COMMISSION AND SOME BUSINESS/INDUSTRIAL CONTRIBUTORS. THE FOUNDATION COMMITTED TO CASH SUPPORT FOR A 17 MILLION BOND/LOAN (OVER 20 YEARS). THE FOUNDATION ADDED A FIVE-YEAR COMMITMENT FOR A CONTRACTED EXECUTIVE COORDINATOR AND CENTER MARKETING. THE CITY HIRED THE EXECUTIVE DIRECTOR IN NOVEMBER, 2021 AS A CITY EMPLOYEE AND WIREGRASS FOUNDATION WILL CONTINUE TO PAY THE CITY OF DOTHAN THROUGH 2024 FOR THE REMAINDER OF THE CONTRACT. THE CENTER OPENED IN JANUARY, 2020, AND IS UNDER THE DIRECT SUPERVISION OF THE CITY OF DOTHAN. | Description1Txt |
| Expenses1 | $234,500 | Expenses1Amt |
| Description2 | CULTURAL ARTS INITIATIVE - THE INITIATIVE BEGAN IN 2018 AND FOCUSED ON THE STATE OF THE CULTURAL ARTS IN THE WIREGRASS. THIS INITIATIVE BRINGS TOGETHER THE MAJOR CONSTITUENT GROUPS CONDUCTING ARTS PROGRAMMING IN THE REGION AS WELL AS REPRESENTATION FROM THE CITY OF DOTHAN, WHICH OWNS THE TWO PRIMARY ARTS VENUES. THE CORE TEAM CONTINUES TO WORK WITH NATIONALLY RECOGNIZED CONSULTANTS TO DETERMINE IF A PROGRESSIVE AND SUSTAINABLE COLLABORATION AROUND THE ARTS IS POSSIBLE FOR THE REGION. THIS INITIATIVE HAS MERGED WITH PUBLIC/PRIVATE INVESTORS TO CREATE A MORE EXPANSIVE OUTCOME AROUND ECONOMIC DEVELOPMENT IN THE DOWNTOWN AREA. WIREGRASS FOUNDATION HAS COMMITTED TO PROVIDE A PORTION OF THE CAPITAL/PROGRAMMING SUPPORT ALONG WITH LOCAL CITY, PUBLIC/PRIVATE SUPPORT. THE INITIATIVE IS CURRENTLY IN THE PROCESS OF FINALIZING PLANS AND INVESTMENTS. | Description2Txt |
| Expenses2 | $213,244 | Expenses2Amt |
| Description3 | BRIGHT KEY - THE PROGRAM IS A PARTNERSHIP WITH DOTHAN CITY SCHOOLS TO DEVELOP AND PILOT COMMUNITY LEARNING CENTERS IN TWO DCS ELEMENTARY SCHOOLS. THE PROGRAM INTEGRATES ACADEMIC AND NON-ACADEMIC RESOURCES TO MEET THE PRIORITY NEEDS OF PARENTS, TEACHERS, STAFF, AND NEIGHBORHOOD CITIZENS. FOUNDATION FISCAL SUPPORT CONSISTS PRIMARILY OF CONTRACTS FOR PROJECT DEVELOPMENT, COMMUNICATION, AND EVALUATION. | Description3Txt |
| Expenses3 | $204,879 | Expenses3Amt |
| Description4 | CAPCONNECT - THE CAPACITY BUILDING PROGRAM IS FUNDED BY WIREGRASS FOUNDATION TO INCREASE THE EFFECTIVENESS AND SUSTAINABILITY OF WIREGRASS AREA NONPROFIT ORGANIZATIONS. THE PROGRAM IS FACILITATED BY WIREGRASS FOUNDATION AND SUPPORTED BY CONTRACTED LEADERSHIP COACHES AND PRESENTERS. THE PROGRAM PROVIDES WORKSHOPS RELATIVE TO THE NEEDS OF THE NONPROFIT COMMUNITY TO INCLUDE STAFF DEVELOPMENT, BOARD LEADERSHIP, STRATEGIC PLANNING AND FUNDRAISING. | Description4Txt |
| Expenses4 | $33,903 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $112,765,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,509,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $129,934 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,405,045 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $118,405,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,776,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,628,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,831,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,831,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,647 | TotalTaxAmt |
| Distributable Before Adj | $5,675,801 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,675,801 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,675,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,897,926 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $8,986 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,906,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,675,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,039,461 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,906,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,039,461 | AppliedToYear1Amt |
| Applied To Current Year | $2,867,451 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,808,350 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TROY FOUNTAIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1532 WHATLEY DRIVE | AddressLine1Txt |
| City | DOTHAN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3346991031 | RecipientPhoneNum |
| Recipient Email Address | TROY@WIREGRASSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WIREGRASSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO PROGRAMS THAT WILL HAVE A SIGNIFICANT, MEASURABLE IMPACT ON THE HEALTH, EDUCATION, AND QUALITY OF LIFE WITHIN A 50 MILE RADIUS OF DOTHAN, ALABAMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AL CH AMERICAN ACADEMY PEDIATRICS | |||||||
| 19 S JACKSON ST | MONTGOMERY | AL | 36104 | 501(C)(3) | REACH OUT AND READ ALABAMA | $10,000 | |
| ARK DOTHAN INC | |||||||
| 475 W MAIN ST | DOTHAN | AL | 36301 | 501(C)(3) | 3RD FLOOR FIRE ALARM | $10,000 | |
| ARK DOTHAN INC | |||||||
| 475 W MAIN ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| ASHFORD DOWNTOWN REDEVELOPMENT AUTH | |||||||
| PO BOX 613 | ASHFORD | AL | 36312 | 501(C)(3) | ASHFORD DOWNTOWN FAMILY PARK | $50,000 | |
| B'NAI B'RITH WIREGRASS SR HSING II | |||||||
| 310 SENIORS DRIVE | DOTHAN | AL | 36303 | 501(C)(3) | MAINTENANCE TRANSPORTATION | $9,292 | |
| B'NAI B'RTH WIREGRASS SR HOUSING | |||||||
| 114 SENIORS DRIVE | DOTHAN | AL | 36303 | 501(C)(3) | REPLACE DRYER/IMPROVE DOG RUN | $4,855 | |
| BOY SCOUTS OF AMERICA | |||||||
| 6801 W MAIN ST | DOTHAN | AL | 36305 | 501(C)(3) | CORE PROGRAMS | $1,500 | |
| BOYS & GIRLS CLUB SE AL | |||||||
| 195 MARTIN LUTHER KING DR | OZARK | AL | 36360 | 501(C)(3) | ICE MACHINE | $3,500 | |
| BOYS & GIRLS CLUB SE AL | |||||||
| 195 MARTIN LUTHER KING DR | OZARK | AL | 36360 | 501(C)(3) | COOLING OFF THE YEAR | $6,500 | |
| BOYS & GIRLS CLUBS OF THE WIREGRASS | |||||||
| 457 S ALICE ST | DOTHAN | AL | 36301 | 501(C)(3) | CHROME BOOKS HOME WORK/VIRTUAL LEARN | $10,000 | |
| BOYS & GIRLS CLUBS OF THE WIREGRASS | |||||||
| 457 S ALICE ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $4,500 | |
| CALVARY BAPTIST CHURCH OF DOTHAN | |||||||
| 901 MONTEZUMA | DOTHAN | AL | 36303 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $8,500 | |
| CENTER FOR EXECUTIVE LEADERSHIP | |||||||
| 200 UNION HILL DR | BIRMINGHAM | AL | 35209 | 501(C)(3) | CORE PROGRAMS | $10,000 | SUITE 200 |
| CHRYSALIS A HOME FOR GIRLS | |||||||
| 100 WESTSIDE DR | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $2,500 | |
| CHRYSALIS A HOME FOR GIRLS | |||||||
| 100 WESTSIDE DR | DOTHAN | AL | 36303 | 501(C)(3) | LIVING SPACE REHABILITATION | $48,474 | |
| CITY OF DOTHAN | |||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | WIREGRASS PUBLIC SAFETY CENTER | $1,000,000 | |
| CITY OF DOTHAN | |||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | CITY CENTER BLOCK DESIGN STUDY | $52,500 | |
| COVENANT CARE | |||||||
| 1512 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | COVENANT PATIENT EMERGENCY FUND | $10,000 | |
| COVENANT UNIITED METHODIST CHURCH | |||||||
| 3610 W MAIN | DOTHAN | AL | 36305 | 511(A)(2)(B) | RELIGIOUS MINISTRY | $7,500 | |
| CULTURAL ARTS CENTER | |||||||
| 909 S ST ANDREWS ST | DOTHAN | AL | 36301 | 501(C)(3) | ARTSMART HENRY COUNTY | $5,000 | |
| CULTURAL ARTS CENTER | |||||||
| 909 S ST ANDREWS ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| DALE CO CHILDREN'S POLICY COUNCIL | |||||||
| 204 KATHERINE AVE | OZARK | AL | 36360 | 501(C)(3) | COVID SUPPLIES | $250 | |
| DALE CO CHILDREN'S POLICY COUNCIL | |||||||
| 204 KATHERINE AVE | OZARK | AL | 36360 | 501(C)(3) | NEW GENERATIONS PARENTING CLASS | $10,000 | |
| DALE CO CHILDREN'S POLICY COUNCIL | |||||||
| 204 KATHERINE AVE | OZARK | AL | 36360 | 501(C)(3) | COVID REASSRANCE ASSISTANCE | $9,750 | |
| DALE CO PERFORMING ARTS COUNCIL | |||||||
| PO BOX 1161 | OZARK | AL | 36361 | 501(C)(3) | CHOIR & PERFORMING ARTS NEEDS | $10,000 | |
| DOTHAN AREA BOTANICAL GARDENS | |||||||
| 5130 HEADLAND AVE | DOTHAN | AL | 36303 | 501(C)(3) | INTERPRETIVE SIGNAGE | $10,000 | |
| DOTHAN AREA BOTANICAL GARDENS | |||||||
| 5130 HEADLAND AVE | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $4,500 | |
| DOTHAN CITY SCHOOLS | |||||||
| 1665 HONEYSUCKLE RD | DOTHAN | AL | 36305 | 509(A)(1) | CTE DIRECTOR | $84,176 | SUITE 1 |
| DOTHAN CITY SCHOOLS | |||||||
| 1665 HONEYSUCKLE RD | DOTHAN | AL | 36305 | 509(A)(1) | GAP FUNDING | $650,000 | SUITE 1 |
| DOTHAN CITY SCHOOLS | |||||||
| 1665 HONEYSUCKLE RD | DOTHAN | AL | 36305 | 509(A)(1) | CORE PROGRAMS | $1,000 | SUITE 1 |
| DOTHAN DOLPHINS BOOSTERS INC | |||||||
| PO BOX 8575 | DOTHAN | AL | 36304 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| DOTHAN HOUSTON CO LIBRARY SYSTEM | |||||||
| 445 N OATES ST | DOTHAN | AL | 36303 | 501(C)(3) | WALTON PARK'S STORYWALK | $5,708 | |
| DOTHAN POLICE FOUNDATION | |||||||
| 210 NORTH ST ANDREWS ST | DOTHAN | AL | 36303 | 509(A)(2) | CORE PROGRAMS | $2,000 | |
| DOTHAN RESCUE MISSION | |||||||
| PO BOX 6691 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $3,000 | |
| DUBOIS INSTITUTE ENTREPRENEURSHIP | |||||||
| PO BOX 6102 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| THE EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR RD | BIRMINGHAM | AL | 35209 | 501(C)(3) | CORE PROGRAMS | $3,000 | |
| EXCHANGE CTR CHILD ABUSE PREVENTION | |||||||
| 102 MORGAN ST | DOTHAN | AL | 36301 | 501(C)(3) | COVID | $10,000 | |
| EXCHANGE CTR CHILD ABUSE PREVENTION | |||||||
| 102 MORGAN ST | DOTHAN | AL | 36301 | 501(C)(3) | RESILIENCE | $10,000 | |
| EXCHANGE CTR CHILD ABUSE PREVENTION | |||||||
| 102 MORGAN ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $3,500 | |
| FIRST BAPTIST CHURCH | |||||||
| PO BOX 2025 | DOTHAN | AL | 36302 | 511(A)(2)(B) | RELIGIOUS MINISTRY | $6,500 | |
| FIRST CHURCH OF THE NAZARENE | |||||||
| 1081 HONEYSUCKLE | DOTHAN | AL | 36305 | 511(A)(2)(B) | RELIGIOUS MINISTRY | $3,000 | |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1380 W MAIN | DOTHAN | AL | 36301 | 511(A)(2)(B) | RELIGIOUS MINISTRY | $38,500 | |
| FRIENDS OF ARMY AVIATION OZARK | |||||||
| 189 HERITAGE WAY | OZARK | AL | 36360 | 501(C)(3) | PROJECT LIFT-HANGAR IMPROVEMENTS | $200,000 | |
| FRIENDS OF ARMY AVIATION OZARK | |||||||
| 189 HERITAGE WAY | OZARK | AL | 36360 | 501(C)(3) | IT UPGRADE PROJECT | $10,000 | |
| FRIENDS OF ARMY AVIATION OZARK | |||||||
| 189 HERITAGE WAY | OZARK | AL | 36360 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| GENESIS HOUSING DEVELOPMENT CORP | |||||||
| 511 HAMMOND ST | DOTHAN | AL | 36301 | 501(C)(3) | HOUSE REHAB/TREE REMOVAL | $2,800 | SUITE 2 |
| GIRLS INCORPORATED | |||||||
| 785 S FOSTER ST | DOTHAN | AL | 36301 | 501(C)(3) | AIR PURIFICATION SYSTEMS | $6,655 | |
| GIRLS INCORPORATED | |||||||
| 785 S FOSTER ST | DOTHAN | AL | 36301 | 501(C)(3) | COVID FRIENDLY WATER FOUNTAINS | $6,194 | |
| GIRLS INCORPORATED | |||||||
| 785 S FOSTER ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $3,500 | |
| HOUSE OF RUTH | |||||||
| PO BOX 968 | DOTHAN | AL | 36302 | 501(C)(3) | PORCH RENOVATION | $3,000 | |
| HOUSTON CO RESCUE UNIT | |||||||
| PO BOX 6717 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $1,750 | |
| HOUSTON COUNTY SCHOOLS | |||||||
| 404 W WASHINGTON ST | DOTHAN | AL | 36303 | 509(A)(1) | ESTABLISH FIRE SCIENCE PROGRAM | $9,160 | |
| HOUSTON COUNTY SCHOOLS | |||||||
| 404 W WASHINGTON ST | DOTHAN | AL | 36303 | 509(A)(1) | WORKFORCE EXPANSION PROJECT | $94,787 | |
| IMPACT ALABAMA | |||||||
| 1901 6TH AVE NORTH | BIRMINGHAM | AL | 35203 | 501(C)(3) | FOCUSFIRST | $15,000 | SUITE 2400 |
| LOVE IN ACTION INT'L MINISTRIES | |||||||
| PO BOX 85 | DOTHAN | AL | 36302 | 501(C)(3) | KITCHEN EXPANSION | $10,000 | |
| LOVE IN ACTION INT'L MINISTRIES | |||||||
| PO BOX 85 | DOTHAN | AL | 36302 | 501(C)(3) | COVID - FOOD NEEDS | $10,000 | |
| LOVE IN ACTION INT'L MINISTRIES | |||||||
| PO BOX 85 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| MEREDITH'S MIRACLES INC | |||||||
| 408 S THREE NOTCH ST | ANDALUSIA | AL | 36420 | 501(C)(3) | SERVING FAMILIES OF THE WIREGRASS | $10,000 | |
| THE ORDINARY PEOPLE SOCIETY | |||||||
| 403 W POWELL ST | DOTHAN | AL | 36301 | 501(C)(3) | COMMUNITY RESTORATION PROJECT | $4,900 | |
| THE ORDINARY PEOPLE SOCIETY | |||||||
| 403 W POWELL ST | DOTHAN | AL | 36301 | 501(C)(3) | REFRIGERATOR/FREEZER | $1,898 | |
| OUTREACH FOR SOULS CHURCH | |||||||
| PO BOX 216 | ABBEVILLE | AL | 36310 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $9,500 | |
| OZARK CITY BOARD OF EDUCATION | |||||||
| 1044 ANDREWS AVE | OZARK | AL | 36360 | 509(A)(1) | AWARE FAIR ON THE SQUARE | $6,000 | |
| OZARK CITY BOARD OF EDUCATION | |||||||
| 1044 ANDREWS AVE | OZARK | AL | 36360 | 509(A)(1) | THE POPCORN PROJECT | $2,885 | |
| OZARK DALE CO LIBRARY | |||||||
| 416 JAMES ST | OZARK | AL | 36360 | 501(C)(3) | LIBRARY RELOCATION AND RENOVATION | $200,000 | |
| PACE INC | |||||||
| 2216 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | 2022 FREEDOM SPEAKS COMPETITION | $7,500 | |
| PATTI RUTLAND JAZZ | |||||||
| 1077 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | IMPACT PROJECT | $2,000 | |
| PATTI RUTLAND JAZZ | |||||||
| 1077 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | SCHOLARSHIP PROGRAM | $8,000 | |
| PATTI RUTLAND JAZZ | |||||||
| 1077 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $3,500 | |
| PROVIDENCE CHRISTIAN SCHOOL | |||||||
| 4847 MURPHY MILL RD | DOTHAN | AL | 36303 | 509(A)(1) | CORE PROGRAMS | $5,000 | |
| PUBLIC AFFAIRS RESEARCH COUNCIL AL | |||||||
| PO BOX 293931 | BIRMINGHAM | AL | 35229 | 501(C)(3) | BRIGHT KEY ASSESSMENT | $25,000 | |
| RIDGECREST BAPTIST CHURCH | |||||||
| 1231 FORTNER ST | DOTHAN | AL | 36301 | 511(A)(2)(B) | RELIGIOUS MINISTRY | $1,000 | |
| SAINT COLUMBA CATHOLIC CHURCH | |||||||
| 2700 W MAIN | DOTHAN | AL | 36301 | 511(A)(2)(B) | RELIGIOUS MINISTRY | $1,500 | |
| SALIBA CENTER FOR FAMILIES | |||||||
| 545 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,500 | SUITE 100 |
| SALVATION ARMY | |||||||
| 1007 S BELL ST | DOTHAN | AL | 36301 | 501(C)(3) | DISASTER RELIEF SUPPORT | $5,000 | |
| SALVATION ARMY | |||||||
| 1007 S BELL ST | DOTHAN | AL | 36301 | 501(C)(3) | COVID - VARIOUS | $5,000 | |
| SALVATION ARMY | |||||||
| 1007 S BELL ST | DOTHAN | AL | 36301 | 501(C)(3) | FOOD PANTRY RESTOCK | $5,000 | |
| SALVATION ARMY | |||||||
| 1007 S BELL ST | DOTHAN | AL | 36301 | 501(C)(3) | RENTAL ASSISTANCE - COVID RELATED | $5,000 | |
| SAMARITAN CLINIC | |||||||
| 279 W MAIN ST | DOTHAN | AL | 36301 | 501(C)(3) | MEDICINES AND SUPPLIES | $10,000 | SUITE 3 |
| SAVE A PET RESCUE | |||||||
| 206 VULCAN WAY | DOTHAN | AL | 36303 | 501(C)(3) | TRANSPORTS | $34,000 | |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | 501(C)(3) | CHILDREN'S VISION PROGRAMS | $32,500 | |
| SE AL CHILD ADVOCACY CENTER | |||||||
| PO BOX 8781 | DOTHAN | AL | 36304 | 501(C)(3) | ERIN'S LAW PROGRAM MATERIALS | $10,000 | |
| SE AL CHILD ADVOCACY CENTER | |||||||
| PO BOX 8781 | DOTHAN | AL | 36301 | 501(C)(3) | CAC FACILITY UPDATE | $10,000 | |
| SE AL COMMUNITY PLAYERS | |||||||
| 909 S ST ANDREWS | DOTHAN | AL | 36301 | 501(C)(3) | WIREGRASS DRAMA CLUB | $10,000 | |
| SE AL COMMUNITY PLAYERS | |||||||
| 909 S ST ANDREWS | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| SE HEALTH FOUNDATION | |||||||
| 1922 FAIRVIEW AVE | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| SOUTHEASTERN DIABETES EDUCATION SVC | |||||||
| 500 CHASE PARK SOUTH | HOOVER | AL | 35244 | 501(C)(3) | CAMP SEALE HARRIS | $9,000 | |
| SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| THE HARBOR | |||||||
| PO BOX 506 | DOTHAN | AL | 36302 | 511(A)(2)(B) | SUSTAINABLE HOUSING PROGRAM | $10,000 | |
| THE HARBOR | |||||||
| PO BOX 506 | DOTHAN | AL | 36302 | 511(A)(2)(B) | TRANSITIONAL LIVING PROGRAM | $10,000 | |
| TIME YOUTH DOTHAN INC | |||||||
| 1047 S OATES ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| TIME YOUTH DOTHAN INC | |||||||
| 1047 S OATES ST | DOTHAN | AL | 36301 | 501(C)(3) | TEENS TO WORK TRANSPORTATION SUPPORT | $10,000 | |
| VETERANS FISHING ORGANIZATION | |||||||
| PO BOX 192 | LAGRANGE | GA | 30241 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| WARHAWGS | |||||||
| 2149 DENTON RD | DOTHAN | AL | 36303 | 501(C)(3) | 22 HEROES RETREAT | $9,691 | SUITE 1 |
| WALLACE COMMUNITY COLLEGE | |||||||
| 1141 WALLACE DRIVE | DOTHAN | AL | 36303 | 170(C)(1) | SCHOLARSHIPS DUAL ENROLLMENT | $24,000 | |
| WALLACE COMMUNITY COLLEGEFOUNDATION | |||||||
| 1141 WALLACE CRIVE | DOTHAN | AL | 36303 | 170(C)(1) | CORE PROGRAMS | $7,500 | |
| WHEELER W PRICE MEMORIAL HUNT | |||||||
| PO BOX 2228 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $7,500 | |
| WIREGRASS 2-1-1 | |||||||
| 545 W MAIN STE 313 | DOTHAN | AL | 36301 | 501(C)(3) | COMMUNITY ENGAGEMENT EQUIPMENT | $3,220 | |
| WIREGRASS 2-1-1 | |||||||
| 545 W MAIN STE 313 | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,500 | |
| WIREGRASS ANGEL HOUSE | |||||||
| PO BOX 7133 | DOTHAN | AL | 36302 | 501(C)(3) | ANNUAL STAFF TRAINING | $8,400 | |
| WIREGRASS ANGEL HOUSE | |||||||
| PO BOX 7133 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $2,000 | |
| WIREGRASS ANGELS OF HOPE | |||||||
| 119 CHLOE COURT | DOTHAN | AL | 36303 | 509(A)(2) | CORE PROGRAMS | $1,000 | |
| WIREGRASS AREA UNITED WAY FOOD BANK | |||||||
| 382 TWITCHELL RD | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| WIREGRASS BEST ROBOTICS | |||||||
| 104 APPLE AVE | DOTHAN | AL | 36303 | 501(C)(3) | WIREGRASS BEST 2021 DEMO DAZE | $8,500 | SUITE 3 342 |
| WIREGRASS CHURCH | |||||||
| PO BOX 1601 | DOTHAN | AL | 36302 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $10,000 | |
| WIREGRASS HABITAT FOR HUMANITY | |||||||
| PO BOX 7002 | DOTHAN | AL | 36302 | 501(C)(3) | COMPUTERS W/ZOOM CAPABILITIES | $2,210 | |
| WIREGRASS HOPE GROUP | |||||||
| PO BOX 7154 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $14,500 | |
| WIREGRASS HUMANE SOCIETY | |||||||
| PO BOX 1045 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $1,000 | |
| WIREGRASS MUSEUM OF ART | |||||||
| 126 MUSEUM AVE | DOTHAN | AL | 36303 | 501(C)(3) | 2021 OUTREACH ART SUMMER CAMPS | $10,000 | |
| WIREGRASS MUSEUM OF ART | |||||||
| 126 MUSEUM AVE | DOTHAN | AL | 36303 | 501(C)(3) | FIRST SATURDAY FAMILY DAY | $9,296 | |
| WIREGRASS MUSEUM OF ART | |||||||
| 126 MUSEUM AVE | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $3,000 | |
| WIREGRASS REHABILITATION CENTER | |||||||
| 795 ROSS CLARK CIRCLE | DOTHAN | AL | 36303 | 501(C)(3) | RECRUITMENT PROGRAM | $44,508 | SUITE 1 |
| WIREGRASS UNITED WAY | |||||||
| PO BOX 405 | DOTHAN | AL | 36302 | 501(C)(3) | ANNUAL CAMPAIGN | $400,000 | |
| WIREGRASS UNITED WAY | |||||||
| PO BOX 405 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,537,359 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CITY OF DOTHAN | |||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | WIREGRASS PUBLIC SAFETY CENTER | $17,000,000 | |
| GSMBC COMMUNITY | |||||||
| 12 MARTIN LUTHER KING DR | HEADLAND | AL | 36345 | 501(C)(3) | COMMUNITY/FAMILY LIFE CENTER | $825,000 | |
| PUBLIC AFFAIRS RESEARCH COUNCIL | |||||||
| PO BOX 293931 | BIRMINGHAM | AL | 35229 | 501(C)(3) | BRIGHT KEY ASSESSMENT | $25,000 | |
| WIREGRASS REHABILITATION CENTER | |||||||
| 795 ROSS CLARK CIRCLE | DOTHAN | AL | 36303 | 501(C)(3) | RECRUITMENT PROGRAM | $90,922 | SUITE 1 |
| WIREGRASS UNITED WAY | |||||||
| 304 N FOSTER ST | DOTHAN | AL | 36303 | 501(C)(3) | ANNUAL CAMPAIGN | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,340,922 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,771 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,978,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,422,987 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $9,221 |
| CREDIT CARD REBATE | 1 | $409 |
| GAIN (LOSS) ON DISPOSAL OF | 1 | -$701 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,771,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,771,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CARPENTER, WIGGINS, JORDAN, ETAL | $18,500 | $18,500 |
| PARSONSGROUP, LLC | $40,241 | $40,241 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| TABLE AND CHAIRS | 2005-09-30 | $183 | $183 | S/L | 5.0000 | |
| 4 UPHOLSTERED WING BACK CHAIRS | 2005-09-30 | $3,007 | $3,007 | S/L | 5.0000 | |
| WINE TABLE 30" HIGH | 2005-09-30 | $155 | $155 | S/L | 5.0000 | |
| WOOD TOP PLANTSTAND | 2005-09-30 | $78 | $78 | S/L | 5.0000 | |
| PICTURES | 2005-09-30 | $101 | $101 | S/L | 5.0000 | |
| 2 20" WINE TABLES | 2005-09-30 | $173 | $173 | S/L | 5.0000 | |
| EXEC DESK | 2005-09-30 | $1,116 | $1,116 | S/L | 5.0000 | |
| CREDENZA | 2005-09-30 | $849 | $849 | S/L | 5.0000 | |
| HUTCH | 2005-09-30 | $808 | $808 | S/L | 5.0000 | |
| LATERAL FILE | 2005-09-30 | $469 | $469 | S/L | 5.0000 | |
| EXEC DESK | 2005-09-30 | $704 | $704 | S/L | 5.0000 | |
| CREDENZA | 2005-09-30 | $678 | $678 | S/L | 5.0000 | |
| HUTCH | 2005-09-30 | $565 | $565 | S/L | 5.0000 | |
| LATERAL FILE | 2005-09-30 | $393 | $393 | S/L | 5.0000 | |
| CHAIR | 2005-09-30 | $679 | $679 | S/L | 5.0000 | |
| LAMPS (THE LAMP MAN) | 2005-09-30 | $1,026 | $1,026 | S/L | 5.0000 | |
| 3 TABLES, 2 CHAIRS, AND ACCESSORIES | 2005-09-30 | $2,549 | $2,549 | S/L | 5.0000 | |
| TELEPHONE SYSTEM | 2005-09-30 | $1,298 | $1,298 | S/L | 5.0000 | |
| FILING CABINET | 2006-03-30 | $460 | $460 | S/L | 5.0000 | |
| SCREEN | 2007-03-02 | $2,734 | $2,734 | S/L | 5.0000 | |
| 4 DRAWER LATERAL FILE CABINET | 2007-09-10 | $515 | $515 | S/L | 5.0000 | |
| BLACK 72" STORAGE CABINET | 2008-02-29 | $259 | $259 | S/L | 7.0000 | |
| DOCUMENT MANAGER | 2008-02-01 | $2,755 | $2,755 | S/L | 3.0000 | |
| EXECUTIVE CHAIR, BURGUNDY | 2008-05-14 | $325 | $325 | S/L | 7.0000 | |
| EXECUTIVE DESK | 2008-05-14 | $1,625 | $1,625 | S/L | 7.0000 | |
| LATERAL FILE, 2 DRAWER | 2008-05-14 | $675 | $675 | S/L | 7.0000 | |
| HUTCH | 2008-05-14 | $910 | $910 | S/L | 7.0000 | |
| CREDENZA/KT | 2008-05-14 | $765 | $765 | S/L | 7.0000 | |
| BINDING EQUIPMENT | 2008-06-23 | $495 | $495 | S/L | 5.0000 | |
| UPDATE PHASE I SITE ASSESSMENT | 2008-06-13 | $2,500 | ||||
| DEPOSIT - BRANNON LAND | 2008-06-30 | $10,000 | ||||
| FRAMED ART | 2008-06-23 | $424 | $424 | S/L | 5.0000 | |
| POLYENGINEERING - NEW BUILDING SITE | 2008-07-21 | $3,237 | ||||
| LOTS 1 & 2 BRANNON LAND | 2008-08-19 | $350,170 | ||||
| LAND SURVEY - BRANNON LAND | 2008-09-30 | $600 | ||||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $1,406 | $410 | S/L | 39.0000 | $36 |
| ARCHITECT FEES | 2009-08-28 | $63,821 | $18,614 | S/L | 39.0000 | $1,637 |
| DELL COLOR LASER PRINTER 1320 | 2008-11-18 | $225 | $225 | S/L | 5.0000 | |
| BUILDING | 2009-08-28 | $113,791 | $33,189 | S/L | 39.0000 | $2,918 |
| 4 DRAWER LATERAL FILE | 2008-12-12 | $615 | $615 | S/L | 7.0000 | |
| 4 SHELF BOOKCASE | 2008-12-12 | $149 | $149 | S/L | 7.0000 | |
| 72" STORAGE CABINET | 2008-12-12 | $319 | $319 | S/L | 7.0000 | |
| BUILDING | 2009-08-28 | $45,000 | $13,125 | S/L | 39.0000 | $1,154 |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $1,388 | $405 | S/L | 39.0000 | $35 |
| BUILDING | 2009-08-28 | $139,453 | $40,674 | S/L | 39.0000 | $3,576 |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $806 | $235 | S/L | 39.0000 | $21 |
| BUILDING | 2009-08-28 | $129,104 | $37,655 | S/L | 39.0000 | $3,311 |
| VOICE/DATA LINE - 1/2 PYMT | 2009-08-28 | $4,280 | $4,280 | 200DB | 7.0000 | |
| BUILDING | 2009-08-28 | $124,503 | $36,313 | S/L | 39.0000 | $3,193 |
| SECURITY SYSTEM - NEW BLDG | 2009-09-04 | $3,821 | $3,821 | 200DB | 7.0000 | |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $506 | $148 | S/L | 39.0000 | $13 |
| BUILDING | 2009-08-28 | $80,550 | $23,494 | S/L | 39.0000 | $2,065 |
| 2 CHANDELIERS (BOARDROOM) | 2009-08-28 | $2,406 | $2,406 | 200DB | 7.0000 | |
| BUILDING | 2009-08-28 | $86,788 | $25,313 | S/L | 39.0000 | $2,225 |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $1,931 | $563 | S/L | 39.0000 | $50 |
| BUILDING | 2009-08-28 | $87,941 | $25,649 | S/L | 39.0000 | $2,255 |
| VOICE/DATA LINE - 1/2 PYMT | 2009-08-28 | $4,280 | $4,280 | 200DB | 7.0000 | |
| LANDSCAPE DEPOSIT | 2009-08-28 | $17,493 | $13,878 | 150DB | 15.0000 | $1,033 |
| METER - 1" - LANDSCAPE | 2009-08-28 | $500 | $397 | 150DB | 15.0000 | $29 |
| COFFEE EQUIPMENT - NEW BUILDING | 2009-08-28 | $2,073 | $2,073 | 200DB | 7.0000 | |
| NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09 | 2009-08-28 | $372 | $108 | S/L | 39.0000 | $10 |
| BUILDING | 2009-08-28 | $26,056 | $7,600 | S/L | 39.0000 | $668 |
| LANDSCAPE - FINAL PAYMENT | 2009-08-28 | $17,095 | $13,562 | 150DB | 15.0000 | $1,009 |
| RE-UPHOLSTER - CHAIRS - NEW BUILDING | 2009-08-28 | $1,000 | $1,000 | 200DB | 7.0000 | |
| BUILDING | 2009-09-08 | $137,536 | $39,821 | S/L | 39.0000 | $3,526 |
| BUILDING - INTERIOR DESIGN | 2009-09-08 | $1,650 | $478 | S/L | 39.0000 | $42 |
| BUILDING - MIKE PHARES - BLINDS | 2009-09-14 | $3,470 | $1,005 | S/L | 39.0000 | $89 |
| LANDSCAPE | 2009-09-14 | $2,500 | $1,983 | 150DB | 15.0000 | $148 |
| (3) KEYBD TRAYS - ALL NEW DESKS | 2009-09-04 | $1,128 | $1,128 | 200DB | 7.0000 | |
| PAD - BOARDROOM | 2009-09-24 | $330 | $330 | 200DB | 7.0000 | |
| MIRROR - ANTIQUE | 2009-10-26 | $2,100 | $2,100 | 200DB | 7.0000 | |
| SIGN - INT SIGNAGE/MONUMENT SIGN | 2009-09-25 | $15,113 | $11,990 | 150DB | 15.0000 | $892 |
| REFRIGERATOR - MAYTAG - NEW BUILDING | 2009-09-03 | $2,180 | $2,180 | 200DB | 7.0000 | |
| ICE MAKER - NEW BUILDING | 2009-09-03 | $1,199 | $1,199 | 200DB | 7.0000 | |
| MICROWAVE - AMANA - NEW BUILDING | 2009-09-03 | $272 | $272 | 200DB | 7.0000 | |
| SWITCH, WIRELESS, APC - NEW BLDG - REALTIME | 2009-09-03 | $1,803 | $1,803 | 200DB | 5.0000 | |
| SECURITY SYSTEM - NEW BLDG | 2009-09-04 | $3,821 | $3,821 | 200DB | 7.0000 | |
| 8 PHONES AND RACK (SE TELECOM) - NEW BLDG | 2009-09-25 | $3,019 | $3,019 | 200DB | 7.0000 | |
| STOVE - SLIDE IN - NEW BLDG | 2009-09-04 | $1,079 | $1,079 | 200DB | 7.0000 | |
| (28) 24X60 TABLE, TOP, RECTANGULAR, LAMINAT | 2009-09-04 | $12,124 | $12,124 | 200DB | 7.0000 | |
| (28) 24X60X28 TABLE, NESTING LEG | 2009-09-04 | $25,049 | $25,049 | 200DB | 7.0000 | |
| (28) 60X12 MODESTY PANEL, OPAQUE TABLE | 2009-09-04 | $4,893 | $4,893 | 200DB | 7.0000 | |
| (28) VERTICAL CABLE MANAGER | 2009-09-04 | $2,051 | $2,051 | 200DB | 7.0000 | |
| (28) GANGING MECHANISM | 2009-09-04 | $677 | $677 | 200DB | 7.0000 | |
| (28) DESKTOP POWER MODULE, CLAMP MT, 72" CORD | 2009-09-04 | $2,466 | $2,466 | 200DB | 7.0000 | |
| (15) FREELANCE, SIDE CHAIR, ARMS W/STACK CART | 2009-09-04 | $8,210 | $8,210 | 200DB | 7.0000 | |
| (70) FREELANCE, SIDE CHAIR, ARMS | 2009-09-04 | $24,180 | $24,180 | 200DB | 7.0000 | |
| (12) CADENCE, HIGH BACK WD BASE, WD UPH ARM | 2009-09-04 | $22,757 | $22,757 | 200DB | 7.0000 | |
| (4) INNSBRUCK/OSTERLY, SD, SCROLL ARM, UPH BK | 2009-09-04 | $5,312 | $5,312 | 200DB | 7.0000 | |
| 24X75 CREDENZA, STORAGE | 2009-09-04 | $3,074 | $3,074 | 200DB | 7.0000 | |
| MILLENNIUM 192X54 RECTANGULAR CONF TOP | 2009-09-04 | $4,399 | $4,399 | 200DB | 7.0000 | |
| (4) MILLINNIUM WD PANEL BASE W/WIRE MGT DOOR | 2009-09-04 | $2,155 | $2,155 | 200DB | 7.0000 | |
| (2) CONNEXUS BASIC DATA - GLASS | 2009-09-04 | $1,176 | $1,176 | 200DB | 7.0000 | |
| (3) KRUG WIRE MNGT THROUGH | 2009-09-04 | $126 | $126 | 200DB | 7.0000 | |
| BEO, SIDE, WD, UPH VERTICAL BACK - KIMBALL | 2009-09-04 | $632 | $632 | 200DB | 7.0000 | |
| FULLY ADJUSTABLE, SLIDER, UPH - KIMBALL | 2009-09-04 | $1,003 | $1,003 | 200DB | 7.0000 | |
| 18X28 HINGED MODESTY PANEL WOOD | 2009-09-04 | $204 | $204 | 200DB | 7.0000 | |
| 18X38 BKCASE ORGANIZER, LEFT, WD DOOR, WD | 2009-09-04 | $831 | $831 | 200DB | 7.0000 | |
| 24X18 PEDESTAL, UNDERSURFACE, BBF, WOOD | 2009-09-04 | $603 | $603 | 200DB | 7.0000 | |
| 24X36 LATERAL FILE, 2 DRAWER, WD TOP, WD | 2009-09-04 | $1,153 | $1,153 | 200DB | 7.0000 | |
| 24X36 PEDESTAL, UNDERSURFACE, PRINTER/CPU, WD | 2009-09-04 | $870 | $870 | 200DB | 7.0000 | |
| 24X36 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | $303 | $303 | 200DB | 7.0000 | |
| 24X72 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | $367 | $367 | 200DB | 7.0000 | |
| (3) 30X19 OVHD STORE, TRAXX MTD, WD DOORS, WD | 2009-09-04 | $1,908 | $1,908 | 200DB | 7.0000 | |
| 30X28 END SUPPORT FOR P&U SHAPE, WOOD | 2009-09-04 | $193 | $193 | 200DB | 7.0000 | |
| 30X72 SURFACE, P SHAPE, RIGHT, WOOD | 2009-09-04 | $556 | $556 | 200DB | 7.0000 | |
| 36X28 HINGED MODESTY PANEL, WOOD | 2009-09-04 | $193 | $193 | 200DB | 7.0000 | |
| 36X36 SUPPORT PANEL, CORNER, WOOD | 2009-09-04 | $686 | $686 | 200DB | 7.0000 | |
| 36X36 SURFACE, CORNER, WOOD | 2009-09-04 | $402 | $402 | 200DB | 7.0000 | |
| 36X38 BKCASE, SET ON SURFACE, OPEN, WOOD | 2009-09-04 | $668 | $668 | 200DB | 7.0000 | |
| 53X28 MODESTY PANEL FOR P&U SHAPE, FULL, WD | 2009-09-04 | $228 | $228 | 200DB | 7.0000 | |
| 12X28 SUPPORT, HALF CYLINDER BASE | 2009-09-04 | $378 | $378 | 200DB | 7.0000 | |
| (6) LOCK CORE, STYLE B, KEYED | 2009-09-04 | $85 | $85 | 200DB | 7.0000 | |
| (3) TRAXX, 30X37, TILE, ACCOUSTICAL | 2009-09-04 | $597 | $597 | 200DB | 7.0000 | |
| FASTENER CONCEALMENT | 2009-09-04 | $16 | $16 | 200DB | 7.0000 | |
| 144W, EXTRUSION, SET OF TWO | 2009-09-04 | $240 | $240 | 200DB | 7.0000 | |
| (3) 25W TASK LIGHT | 2009-09-04 | $378 | $378 | 200DB | 7.0000 | |
| (2) 19 1/2H, VERTICAL CABLE MANAGER, FABRIC | 2009-09-04 | $46 | $46 | 200DB | 7.0000 | |
| BEO, SIDE, WD, UPH VERTICAL BACK - KIMBALL | 2009-09-04 | $632 | $632 | 200DB | 7.0000 | |
| FULLY ADJUSTABLE, SLIDER, UPH - KIMBALL | 2009-09-04 | $1,003 | $1,003 | 200DB | 7.0000 | |
| 18X28 HINGED MODESTY PANEL WOOD | 2009-09-04 | $204 | $204 | 200DB | 7.0000 | |
| 18X38 BKCASE ORGANIZER, RIGHT, WD DOOR, WD | 2009-09-04 | $831 | $831 | 200DB | 7.0000 | |
| 24X18 PEDESTAL, UNDERSURFACE, BBF, WOOD | 2009-09-04 | $603 | $603 | 200DB | 7.0000 | |
| 24X36 LATERAL FILE, 2 DRAWER, WD TOP, WD | 2009-09-04 | $1,153 | $1,153 | 200DB | 7.0000 | |
| 24X36 PEDESTAL, UNDERSURFACE, PRINTER/CPU, WD | 2009-09-04 | $870 | $870 | 200DB | 7.0000 | |
| 24X36 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | $303 | $303 | 200DB | 7.0000 | |
| 24X72 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | $367 | $367 | 200DB | 7.0000 | |
| (3) 30X19 OVHD STORE, TRAXX MTD, WD DOORS, WD | 2009-09-04 | $1,908 | $1,908 | 200DB | 7.0000 | |
| 30X28 END SUPPORT FOR P&U SHAPE, WOOD | 2009-09-04 | $193 | $193 | 200DB | 7.0000 | |
| 30X72 SURFACE, P SHAPE, LEFT, WOOD | 2009-09-04 | $556 | $556 | 200DB | 7.0000 | |
| 36X28 HINGED MODESTY PANEL, WOOD | 2009-09-04 | $193 | $193 | 200DB | 7.0000 | |
| 36X36 SUPPORT PANEL, CORNER, WOOD | 2009-09-04 | $686 | $686 | 200DB | 7.0000 | |
| 36X36 SURFACE, CORNER, WOOD | 2009-09-04 | $402 | $402 | 200DB | 7.0000 | |
| 36X38 BKCASE, SET ON SURFACE, OPEN, WOOD | 2009-09-04 | $668 | $668 | 200DB | 7.0000 | |
| 53X28 MODESTY PANEL FOR P&U SHAPE, FULL, WD | 2009-09-04 | $228 | $228 | 200DB | 7.0000 | |
| 12X28 SUPPORT, HALF CYLINDER BASE | 2009-09-04 | $378 | $378 | 200DB | 7.0000 | |
| (6) LOCK CORE, STYLE B, KEYED | 2009-09-04 | $85 | $85 | 200DB | 7.0000 | |
| (3) TRAXX, 30X37, TILE, ACCOUSTICAL | 2009-09-04 | $597 | $597 | 200DB | 7.0000 | |
| FASTENER CONCEALMENT | 2009-09-04 | $16 | $16 | 200DB | 7.0000 | |
| 144W, EXTRUSION, SET OF TWO | 2009-09-04 | $240 | $240 | 200DB | 7.0000 | |
| (3) 25W TASK LIGHT | 2009-09-04 | $378 | $378 | 200DB | 7.0000 | |
| (2) 19 1/2H, VERTICAL CABLE MANAGER, FABRIC | 2009-09-04 | $46 | $46 | 200DB | 7.0000 | |
| BEO, SIDE, WD, UPH VERTICAL BACK - KIMBALL | 2009-09-04 | $632 | $632 | 200DB | 7.0000 | |
| FULLY ADJUSTABLE, SLIDER, UPH - KIMBALL | 2009-09-04 | $1,003 | $1,003 | 200DB | 7.0000 | |
| 18X28 HINGED MODESTY PANEL WOOD | 2009-09-04 | $204 | $204 | 200DB | 7.0000 | |
| 18X38 BKCASE ORGANIZER, LEFT, WD DOOR, WD | 2009-09-04 | $831 | $831 | 200DB | 7.0000 | |
| 24X18 PEDESTAL, UNDERSURFACE, BBF, WOOD | 2009-09-04 | $603 | $603 | 200DB | 7.0000 | |
| 24X36 LATERAL FILE, 2 DRAWER, WD TOP, WD | 2009-09-04 | $1,153 | $1,153 | 200DB | 7.0000 | |
| 24X36 PEDESTAL, UNDERSURFACE, PRINTER/CPU, WD | 2009-09-04 | $870 | $870 | 200DB | 7.0000 | |
| 24X42 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | $348 | $348 | 200DB | 7.0000 | |
| 24X72 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | $367 | $367 | 200DB | 7.0000 | |
| (3) 30X19 OVHD STORE, TRAXX MTD, WD DOORS, WD | 2009-09-04 | $1,908 | $1,908 | 200DB | 7.0000 | |
| 30X28 END SUPPORT FOR P&U SHAPE, WOOD | 2009-09-04 | $193 | $193 | 200DB | 7.0000 | |
| 30X72 SURFACE, P SHAPE, RIGHT, WOOD | 2009-09-04 | $556 | $556 | 200DB | 7.0000 | |
| 36X36 SUPPORT PANEL, CORNER, WOOD | 2009-09-04 | $686 | $686 | 200DB | 7.0000 | |
| 36X36 SURFACE, CORNER, WOOD | 2009-09-04 | $402 | $402 | 200DB | 7.0000 | |
| 36X38 BKCASE, SET ON SURFACE, OPEN, WOOD | 2009-09-04 | $668 | $668 | 200DB | 7.0000 | |
| 42X28 HINGED MODESTY PANEL, WOOD | 2009-09-04 | $203 | $203 | 200DB | 7.0000 | |
| 53X28 MODESTY PANEL FOR P&U SHAPE, FULL, WD | 2009-09-04 | $228 | $228 | 200DB | 7.0000 | |
| 12X28 SUPPORT, HALF CYLINDER BASE | 2009-09-04 | $378 | $378 | 200DB | 7.0000 | |
| (6) LOCK CORE, STYLE B, KEYED | 2009-09-04 | $85 | $85 | 200DB | 7.0000 | |
| (3) TRAXX, 30X37, TILE, ACCOUSTICAL | 2009-09-04 | $597 | $597 | 200DB | 7.0000 | |
| FASTENER CONCEALMENT | 2009-09-04 | $16 | $16 | 200DB | 7.0000 | |
| 40H FULL END TRIM | 2009-09-04 | $49 | $49 | 200DB | 7.0000 | |
| 144W, EXTRUSION, SET OF TWO | 2009-09-04 | $240 | $240 | 200DB | 7.0000 | |
| (3) 25W TASK LIGHT | 2009-09-04 | $378 | $378 | 200DB | 7.0000 | |
| (2) 19 1/2H, VERTICAL CABLE MANAGER, FABRIC | 2009-09-04 | $46 | $46 | 200DB | 7.0000 | |
| (2) AUSSIE 3 SEAT BCH W/WD END RAILS-NO SHELF | 2009-09-04 | $3,062 | $3,062 | 200DB | 7.0000 | |
| (2) SOCIETY RD OCCASSIONAL TABLE, 21X19.5 | 2009-09-04 | $1,449 | $1,449 | 200DB | 7.0000 | |
| (4) LOLITA UPH ARM BUTTON TUFTED SEAT/BACK | 2009-09-04 | $7,504 | $7,504 | 200DB | 7.0000 | |
| (6) MATT SIDE CHAIR | 2009-09-04 | $4,411 | $4,411 | 200DB | 7.0000 | |
| SHIFT CREDENZA TOP, FLAT EDGE PROFILE | 2009-09-04 | $791 | $791 | 200DB | 7.0000 | |
| SHIFT ALUMINUM SPACER | 2009-09-04 | $99 | $99 | 200DB | 7.0000 | |
| (2) SERVER HT-2 DOORS-ALUM TAB PL 2ADJ SHELF | 2009-09-04 | $3,543 | $3,543 | 200DB | 7.0000 | |
| BUILDING | 2009-10-05 | $52,403 | $15,060 | S/L | 39.0000 | $1,344 |
| ARCHITECT FEES | 2009-10-14 | $7,883 | $2,265 | S/L | 39.0000 | $203 |
| BUILDING FEES - INTERIOR DESIGN | 2009-10-27 | $1,669 | $480 | S/L | 39.0000 | $42 |
| RUG | 2009-10-21 | $2,918 | $2,918 | 200DB | 7.0000 | |
| BUILDING | 2009-10-02 | $918 | $264 | S/L | 39.0000 | $23 |
| COLE SIGN - PICTURES - INSIDE BLDG | 2009-10-21 | $14,153 | $14,153 | 200DB | 7.0000 | |
| COLE SIGN - 5 CANVAS PRINTS - NEW BLDG | 2009-11-03 | $3,751 | $3,751 | 200DB | 7.0000 | |
| DISHWASHER - GE | 2009-11-03 | $508 | $508 | 200DB | 7.0000 | |
| REFRIGERATOR - UNDERCOUNTER | 2009-11-19 | $1,485 | $1,485 | 200DB | 7.0000 | |
| TABLE (CUBE) - NEW BUILDING | 2009-12-14 | $598 | $598 | 200DB | 7.0000 | |
| CREDENZA | 2009-12-14 | $2,892 | $2,892 | 200DB | 7.0000 | |
| LECTERN (FOR CENTRE) | 2009-12-16 | $2,407 | $2,407 | 200DB | 7.0000 | |
| OFFICE NETWORK/SERVER/SET-UP - REALTIME | 2010-01-04 | $4,216 | $4,216 | 200DB | 5.0000 | |
| PRINTER - HP - CINDY | 2010-09-21 | $549 | $549 | 200DB | 5.0000 | |
| BOOKCASE | 2010-09-21 | $589 | $589 | 200DB | 7.0000 | |
| COMPUTER MONITOR - 18" | 2010-10-18 | $246 | $246 | 200DB | 5.0000 | |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $125 | S/L | 7.0000 | |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $125 | S/L | 7.0000 | |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $125 | S/L | 7.0000 | |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $125 | S/L | 7.0000 | |
| TABLE, ROUND | 2011-02-11 | $950 | $950 | S/L | 7.0000 | |
| LOTS 115 & 117 O'BRANNAN PARK DR. | 2011-06-01 | $277,994 | ||||
| 27" LG MONITOR | 2011-06-16 | $261 | $261 | S/L | 5.0000 | |
| CARPET FOR LOBBY | 2011-08-02 | $2,859 | $2,859 | S/L | 7.0000 | |
| CRESTRON CONTROLLER/DVD PLAYER | 2011-09-06 | $4,475 | $4,475 | S/L | 7.0000 | |
| FILING CABINET - CINDY'S OFFICE | 2012-11-27 | $1,951 | $1,951 | S/L | 7.0000 | |
| COMPUTER & SLEEVE - CINDY | 2013-04-24 | $1,134 | $1,134 | S/L | 5.0000 | |
| COFFEE EQUIPMENT - BREAK ROOM | 2015-01-21 | $676 | $571 | S/L | 7.0000 | $97 |
| COMPUTER - BOARD ROOM | 2015-04-07 | $686 | $686 | S/L | 5.0000 | |
| AUDIO/VISUAL SYSTEM | 2015-04-22 | $5,393 | $4,365 | S/L | 7.0000 | $771 |
| AIR HANDLER | 2015-04-30 | $2,600 | $2,105 | S/L | 7.0000 | $371 |
| COMPUTER - BOARD ROOM | 2015-06-16 | $85 | $85 | S/L | 5.0000 | |
| A/C BLOWER MOTOR | 2015-09-09 | $834 | $635 | S/L | 7.0000 | $120 |
| LAPTOP - BRITTANY | 2015-12-21 | $817 | $817 | S/L | 5.0000 | |
| LAPTOP - LAMESHA | 2015-12-21 | $817 | $817 | S/L | 5.0000 | |
| DELL XPS COMPUTER - BARBARA | 2016-01-20 | $2,308 | $2,269 | S/L | 5.0000 | $39 |
| DELL COMPUTER - RESEARCH | 2016-02-24 | $683 | $661 | S/L | 5.0000 | $22 |
| OUTDOOR LIGHTING | 2016-02-16 | $4,275 | $1,378 | S/L | 15.0000 | $285 |
| SECURITY GLASS PANELS | 2016-04-06 | $3,950 | $1,251 | S/L | 15.0000 | $263 |
| A/C UNIT 5 | 2016-10-19 | $6,100 | $3,631 | S/L | 7.0000 | $871 |
| LAPEL MICS | 2016-11-03 | $1,499 | $1,249 | S/L | 5.0000 | $250 |
| PLAQUE - BOARD ROOM | 2017-01-19 | $1,658 | $927 | S/L | 7.0000 | $237 |
| OPTIPLEX 7050 TOWER W/2 MONITORS - CINDY | 2017-05-24 | $2,063 | $1,478 | S/L | 5.0000 | $69 |
| OPTIPLEX 7050 TOWER W/MONITOR - AMBER | 2017-05-24 | $2,098 | $1,504 | S/L | 5.0000 | $419 |
| DESK - CINDY | 2017-06-19 | $3,153 | $1,576 | S/L | 7.0000 | $451 |
| FAUCETS - LOBBY RESTROOMS | 2017-06-23 | $1,465 | $733 | S/L | 7.0000 | $209 |
| COMPUTER - CENTRE | 2017-08-28 | $1,638 | $1,092 | S/L | 5.0000 | $328 |
| CISCO SWITCH | 2017-09-08 | $547 | $365 | S/L | 5.0000 | $109 |
| BLINDS - BOARDROOM | 2017-10-25 | $1,988 | $899 | S/L | 7.0000 | $284 |
| UBIQUITI NETWORK | 2017-10-09 | $858 | $558 | S/L | 5.0000 | $171 |
| EPSON PROJECTOR | 2017-10-25 | $981 | $444 | S/L | 7.0000 | $140 |
| BOARDROOM AV UPGRADE | 2017-10-25 | $1,538 | $696 | S/L | 7.0000 | $219 |
| CENTRE AV UPGRADE | 2017-10-25 | $12,485 | $5,648 | S/L | 7.0000 | $1,783 |
| HEAT PUMP/AIR HANDLER FOYER UNIT | 2018-08-09 | $11,000 | $682 | S/L | 39.0000 | $282 |
| REMARKABLE WRITING TABLE | 2018-08-01 | $705 | $341 | S/L | 5.0000 | $141 |
| DELL XPS 15 LAPTOP | 2018-10-29 | $2,105 | $912 | S/L | 5.0000 | $421 |
| SECURITY SOFTWARE UPGRADE/NEW CAMERA | 2018-11-13 | $4,255 | $1,317 | S/L | 7.0000 | $608 |
| PARKING LOT BULBS | 2018-12-10 | $2,370 | $329 | S/L | 15.0000 | $158 |
| PARKING LOT RESURFACING | 2018-12-10 | $2,842 | $395 | S/L | 15.0000 | $189 |
| VOICE MAIL SYSTEM | 2018-12-10 | $700 | $208 | S/L | 7.0000 | $100 |
| QUICKBOOKS 2019 | 2019-04-11 | $610 | $356 | S/L | 3.0000 | $203 |
| 2 KRUG HIGH-BACK CHAIRS | 2019-05-22 | $5,569 | $1,260 | S/L | 7.0000 | $795 |
| IPAD 1 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 2 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 3 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 4 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 5 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 6 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 7 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 8 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 9 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 10 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 11 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 12 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 13 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| IPAD 14 | 2019-05-06 | $1,338 | $446 | S/L | 5.0000 | $268 |
| SONICWALL (FIREWALL) | 2019-06-19 | $1,497 | $449 | S/L | 5.0000 | $300 |
| MS SURFACE PRO - CENTRE | 2019-11-18 | $2,336 | $506 | S/L | 5.0000 | $467 |
| COMPUTER-DELL OPTIPLEX 5070 CB | 2019-12-17 | $895 | $179 | S/L | 5.0000 | $15 |
| MONITOR - TOUCH DELL 24 CB | 2019-12-17 | $862 | $172 | S/L | 5.0000 | $173 |
| SURFACE PRO 7 - TF | 2019-12-17 | $1,704 | $341 | S/L | 5.0000 | $341 |
| HP COLOR LASERJET PRO - CB | 2019-12-17 | $722 | $144 | S/L | 5.0000 | $145 |
| COMPUTER - DELL INSPIRON | 2020-07-01 | $1,243 | $124 | S/L | 5.0000 | $249 |
| APPLE MACBOOK PRO | 2020-07-29 | $1,745 | $145 | S/L | 5.0000 | $349 |
| HOOKER CREDENZA | 2020-08-05 | $2,391 | $142 | S/L | 7.0000 | $342 |
| HOOKER LATERAL FILE | 2020-08-05 | $1,291 | $77 | S/L | 7.0000 | $184 |
| HOOKER SWIVEL CHAIR | 2020-08-05 | $1,124 | $67 | S/L | 7.0000 | $160 |
| HOOKER WRITING DESK | 2020-08-05 | $1,525 | $91 | S/L | 7.0000 | $218 |
| DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE | 2020-08-14 | $1,393 | $116 | S/L | 5.0000 | $279 |
| DJANGO EXECUTIVE DESK | 2020-09-03 | $1,592 | $76 | S/L | 7.0000 | $227 |
| DJANGO DESK HUTCH | 2020-09-03 | $963 | $46 | S/L | 7.0000 | $137 |
| DJANGO STANDARD BOOKCASE SET OF 2 | 2020-09-03 | $1,862 | $89 | S/L | 7.0000 | $266 |
| KLAUSSNER LOVE SEAT | 2020-09-03 | $1,075 | $51 | S/L | 7.0000 | $154 |
| CLASSIC HOME WILCOX CLUB CHAIR | 2020-09-03 | $825 | $39 | S/L | 7.0000 | $118 |
| BRAMBLE MONTEGO COFFEE TABLE | 2020-09-03 | $685 | $33 | S/L | 7.0000 | $97 |
| VINTAGE CONSOLE | 2020-09-03 | $985 | $47 | S/L | 7.0000 | $141 |
| CLYDE SOFA | 2020-09-03 | $1,110 | $53 | S/L | 7.0000 | $158 |
| DJANGO SOLID WOOD CREDENZA | 2020-09-03 | $985 | $47 | S/L | 7.0000 | $141 |
| DJANGO 2 DRAWER LATERAL FILING CABINET | 2020-09-03 | $603 | $29 | S/L | 7.0000 | $86 |
| CONSOLE SOFA TABLE | 2020-09-22 | $590 | $21 | S/L | 7.0000 | $84 |
| DENNIS LEE - CHAIR 1 | 2020-10-30 | $1,199 | $29 | S/L | 7.0000 | $171 |
| CANON COPIER C5535L | 2020-10-08 | $2,459 | $123 | S/L | 5.0000 | $492 |
| UNIVERSAL CARSON ACCENT CHAIR | 2020-11-30 | $1,200 | $14 | S/L | 7.0000 | $172 |
| COMPUTER - DELL LAPTOP - JENNIFER | 2020-12-21 | $1,233 | S/L | 5.0000 | $247 | |
| BUILDING IMPROVEMENTS | 2020-12-15 | $85,299 | $182 | S/L | 39.0000 | $2,187 |
| AED CABINET | 2021-04-29 | $1,420 | S/L | 7.0000 | $135 | |
| INTERCOM DOOR STATION SYSTEM | 2021-09-02 | $2,030 | S/L | 7.0000 | $97 | |
| REFINISH LOBBY HARDWOOD FLOORS | 2021-11-23 | $6,534 | S/L | 39.0000 | $14 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STATEMENT ATTACHED | BondNm |
| EOY Book Value | $5,266,375 | EOYBookValueAmt |
| EOYFMV | $5,266,375 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STATEMENT ATTACHED | StockNm |
| EOY Book Value | $73,937,823 | EOYBookValueAmt |
| EOYFMV | $73,937,823 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,403,177 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,403,177 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,988,629 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,988,629 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - STATEMENT ATTACHED | FMV | $28,579,036 | $28,579,036 |
| ACCRUED INTEREST - STATEMENT ATTACHE | FMV | $77,826 | $77,826 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FIXED ASSETS | $1,643,441 | $712,191 | $931,250 | $1,299,343 |
| $644,500 | $644,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| JOHNSTONHINESLEY PC | $3,010 | $3,010 |
| FARMERPRICE, LLP | $100 | $100 |
| MISC | $32 | $32 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UTILITY DEPOSITS | Desc |
| BOY Book Value | $1,715 | BOYBookValueAmt |
| EOY Book Value | $1,715 | EOYBookValueAmt |
| EOYFMV | $1,715 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $614 | $614 |
| CHRISTMAS GIFTS | $1,917 | $1,917 |
| COMPUTER MAINTENANCE | $4,782 | $4,782 |
| DONATIONS - FIXED ASSETS | $516 | |
| DUES & SUBSCRIPTIONS | $30,813 | $30,813 |
| INSURANCE, LIABILITY | $8,828 | $8,828 |
| MISCELLANEOUS | $276 | $276 |
| POSTAGE | $91 | $91 |
| PUBLIC RELATIONS | $3,120 | $3,120 |
| STAFF DEVELOPMENT | $2,045 | $2,045 |
| STAFF EDUCATION | $863 | $863 |
| STORAGE | $770 | $770 |
| SUPPLIES, OFFICE | $444 | $444 |
| OTHER DIRECT CHARITABLE | $20,800 | $20,800 |
| DIRECT CHARITABLE - CULTURAL | $213,244 | $213,244 |
| DIRECT CHARITABLE - CAPACITY | $33,903 | $33,903 |
| DIRECT CHARITABLE - BRIGHT KE | $204,879 | $204,879 |
| DIRECT CHARITABLE-PUBLIC SAFE | $234,500 | $234,500 |
| DIRECT CHARITABLE-SUMMER FEED | $7,000 | $7,000 |
| ROUNDING - DEPRECIATION | -$4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $9,221 | $9,221 |
| CREDIT CARD REBATE | $409 | |
| GAIN (LOSS) ON DISPOSAL OF AS | -$701 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAINS/LOSSES | Desc |
| Amt | $2,257,914 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH INVESTMENT MGT FEE | CategoryTxt |
| Amt | $537,643 | Amt |
| Net Investment Income | $537,643 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FGN DIVIDEND TAX ON INVESTMENTS | $10,306 | $10,306 |
| 4940 EXCISE TAX | $155,647 |
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