2022-10-27T12:34:37-04:00 2021-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 5300 GRATIOT RD SAGINAW MI 486386035 990PF 2021-01-01 382965346 THE MOREY FOUNDATION MORE 9893170198 7350 E RIVER RD MOUNT PLEASANT MI 48858 LON MOREY PRESIDENT 9893170198 2022-10-25 true LON MOREY 999009999 KEVIN B HUNT P01830636 9894975300 2022-10-25 2021 2022-09-23 18:48:47Z X X 39817941 X X 95935 95935 600484 600484 19200 19200 19200 2463106 9572848 2463106 121103 119051 11350 3299828 3297776 11350 45286 18485 26700 98379 98014 13506 1115 12391 17940 8970 8970 200177 200177 -3556 54682 11682 235505 138784 15867 11350 122937 2803 420 2383 288887 285651 1092393 256716 11350 557046 794936 797436 1887329 256716 11350 1354482 1412499 3041060 15987 37895 37895 764457 1784494 1784494 20480 10122 10122 1823046 1586626 1603953 15658818 17177630 24533182 1957581 1676018 1676907 131158 131158 131158 131158 110750 107533 4651626 4104717 5685218 9383462 5170851 4427781 4212611 4212611 3500 34868 34868 29454434 30866889 39817941 10953 11209 57500 55000 2200 68453 68409 X 29385981 30798480 29385981 30798480 29454434 30866889 29385981 1412499 30798480 30798480 PUBLICLY TRADED SECURITIES P 9572848 7109742 2463106 2463106 2463106 42271 42271 42271 38989 12000 50989 X 19 8699 8699 false false false false false true true false true true MI true false false false false true N/A LON MOREY 9893170198 7350 E RIVER RD MOUNT PLEASANT MI 48858 false false false false true false false false false false false false false false false false false false false false false false LON MOREY 7350 E RIVER RD MOUNT PLEASANT MI 48858 PRESIDENT 25.00 24038 0 0 LARRY NOCH 7350 E RIVER RD MOUNT PLEASANT MI 48858 TREAS/SEC 5.00 15248 0 0 TERRA LYNN BOONE 7350 E RIVER RD MOUNT PLEASANT MI 48858 VP/TRUSTEE 1.00 1500 0 0 KRISTA MOREY 7350 E RIVER RD MOUNT PLEASANT MI 48858 VP/TRUSTEE 1.00 1500 0 0 GINA GENTILE 7350 E RIVER RD MOUNT PLEASANT MI 48858 VP/TRUSTEE 1.00 1500 0 0 LAURA KING 7350 E RIVER RD MOUNT PLEASANT MI 48858 VP/TRUSTEE 1.00 1500 0 0 NONE WELLS FARGO PO BOX 2999 MINNEAPOLIS MN 55402 INVESTMENT 200177 GRANTS TO CRC OF ISABELLA COUNTY 400687 FUNDING OF MOREY FLEXTECH HS 281476 GRANTS TO MACKINAC CENTER FOR PUBLIC POLICY 230000 OPERATING MOREY EDUCATION CENTER 109368 N/A 34189521 26862 35054 34251437 34251437 513772 33737665 1686883 1686883 42271 42271 1644612 1644612 1644612 1354482 20335 1374817 1644612 99795 52025 151820 1374817 1374817 151820 151820 117975 LON MOREY 7350 E RIVER RD MOUNT PLEASANT MI 48858 9893170198 APPLICATION FORM PREFERRED NONE PRIMARY FOCUS IS ISABELLA COUNTY SEE ATTACHMENT 7350 E RIVER RD MOUNT PLEASANT MI 48858 N/A PC VARIOUS 797436 797436 MACKINAC CENTER FOR PUBLIC POLICY 140 W MAIN ST MIDLAND MI 48640 N/A PC MOREY FISCAL POLICY 55000 55000 14 95935 14 600484 16 19200 900001 2052 14 107701 18 2463106 RENTAL INCOME 16 11350 2052 3297776 3299828 false false false false false false false false false false INDIRECT ACCOUNTING FEES 17940 8970 8970 WELLS FARGO INVESTMENT FEES BUILDING - 96 PURCHASES 1997-09-01 35564 20746 S/L 40.0000 889 COMPUTER CABLING 1997-10-21 29495 29495 S/L 5.0000 3 CHAIR CADY CARTS 1997-10-27 1246 1246 S/L 10.0000 SHELVING UNITS 1997-07-09 8876 8876 S/L 10.0000 INTERCOM SYSTEM 1997-07-22 14760 14760 S/L 7.0000 COUNTER CONSTRUCTION - RECEPTION 1997-08-04 4456 4456 S/L 10.0000 CUBICALS & LAMINATED SHELVES - K-ROOM 1997-08-04 1636 1636 S/L 10.0000 50 GRIP-A-STRIP SATIN - 95" 1997-07-10 2104 2104 S/L 10.0000 MINI BLINDS 1997-10-01 2065 2065 S/L 10.0000 FOLDING TABLE - 24X48 1997-09-24 79 79 S/L 10.0000 FOLDING TABLE - 30X60 1997-09-24 81 81 S/L 10.0000 250 FOLDING CHAIRS,DBL HNG STRAP 1997-08-20 3355 3355 S/L 10.0000 13 ZAPHYR CHAIRS 1997-09-25 1135 1135 S/L 10.0000 15 VERTIFCAL FILE FTR - NO LOCK 1997-09-25 1372 1372 S/L 10.0000 DESK, 6OX30 HONE 1997-09-25 375 375 S/L 10.0000 STORAGE CABINET, OCUNTER HGT 1997-07-17 160 160 S/L 10.0000 FOLDING TABLE 30X72 1997-08-26 86 86 S/L 10.0000 5 - MOBILE PED, FILE 1997-09-08 884 884 S/L 10.0000 4 ARM CHARIS GUEST BURGUNDY 1997-09-03 500 500 S/L 10.0000 6 OFFICE CHAIR SIDE SLED BS OAK/BLUE 1997-09-03 972 972 S/L 10.0000 CORNER TABLE - MED OAK 1997-09-03 100 100 S/L 10.0000 COFFEE TABLE 1997-09-03 125 125 S/L 10.0000 11 DESK DBL PEDESTAL, MED OAK 1997-09-03 2750 2750 S/L 10.0000 2 VERTICAL FILE W/LCK 1997-09-03 243 243 S/L 10.0000 DESK DRAWER - EXEC DESK 1997-09-03 69 69 S/L 10.0000 42" ROUND TABLE 1997-11-26 324 324 S/L 10.0000 116 OPEN FRONT / SOLID PLASTIC TOP 1997-09-23 7946 7946 S/L 10.0000 CONFERENCE TABLE - BOAT SHAPE 1997-07-24 212 212 S/L 10.0000 CONFERENCE TABLE, BOAT SHAPE 1997-07-24 324 324 S/L 10.0000 24 SWIVAL CHAIRS, SAPPHIRE/BLACK 1997-07-24 3114 3114 S/L 10.0000 40 12.5" HP BLUE 1997-09-25 1120 1120 S/L 10.0000 35 12.5" HP, CRANBERRY 1997-09-25 980 980 S/L 10.0000 45 13.5" HP, BLUE 1997-09-25 1283 1283 S/L 10.0000 45 13.5" HP, CRANBERRY 1997-09-25 1283 1283 S/L 10.0000 40 15.5" HP , BLUE 1997-09-25 1240 1240 S/L 10.0000 40 15.5" HP, CRAANBERRY 1997-09-25 1240 1240 S/L 10.0000 40 17.5" HP BLUE 1997-09-25 1250 1250 S/L 10.0000 40 17.5" HP CRANBERRY 1997-09-25 1077 1077 S/L 10.0000 20 - 30X48 INDAIN TEAK 3000 PED 1997-09-25 1566 1566 S/L 10.0000 20 - 30X60 INDIAN TEAK 3000 PED 1997-09-25 1818 1818 S/L 10.0000 3 - 48X72 INDIAN TEAK KIDNEY 1997-09-25 124 124 S/L 10.0000 33 WORKSTATIONS - 2 PERSON GRAY 30X60 TOP 1997-08-20 9405 9405 S/L 10.0000 16 - 4X10 LIGHTING MARKERS LT. GRAY 1997-08-08 6256 6256 S/L 6.0000 2 '4X6 LIGHTNING MARKER 1997-08-08 393 393 S/L 6.0000 3X5 LIGHTNING BOARD 1997-08-08 146 146 S/L 6.0000 4X5 LIGHTNING MARKER 1997-08-08 173 173 S/L 6.0000 32 4X6 VIN-TACK BRD 1997-08-08 2900 2900 S/L 10.0000 4 3X6 VIN-TAXK BOARD 1997-08-08 193 193 S/L 10.0000 FIRST AID COUCH 1997-07-21 235 235 S/L 10.0000 PLAYSTUCTURE/KIDSTOUGH PINE 4-12 YR 1997-09-24 6259 6259 S/L 10.0000 SWING 1997-09-25 921 921 S/L 10.0000 PLAYGROUND GYM EQUIPMENT 1997-08-27 472 472 S/L 10.0000 BACKSTOP 1997-09-25 885 885 S/L 20.0000 STAGE - MOVABLE 1997-12-10 3505 3505 S/L 10.0000 TREE GRATES - 8 1997-09-09 1049 1049 S/L 20.0000 TIMBER AROUND PLAYGROUND 1997-09-25 1811 1811 S/L 20.0000 LANDSCAPING 1997-10-01 4585 4585 S/L 20.0000 LAGOON SYSTEM 1997-12-10 143991 143991 S/L 20.0000 BUILDING - 1997 1997-09-01 1611034 939770 S/L 40.0000 40276 FENCINGS TRASH AREA 1997-09-25 1190 1190 S/L 20.0000 GUARD RAILS 1997-12-23 199 199 S/L 1.0000 MISC. LAND IMPROVEMENTS 1997-09-25 256 256 S/L 20.0000 PAPERTOWEL DISPENSER 1997-11-05 90 90 S/L 10.0000 VERTICAL FILES 1998-01-13 243 243 S/L 10.0000 MOBILE PED FILE W/ KEY (3) 1998-02-20 531 531 S/L 10.0000 DISPLAY RACK 1998-03-26 164 164 S/L 10.0000 7 BOOKCASES BKW53 1998-03-09 546 546 S/L 10.0000 17 BOOKCASES BKW54 1998-03-09 1938 1938 S/L 10.0000 4 BOOKCASES BKW56 1998-03-09 532 532 S/L 10.0000 10 E-Z FOLD TABLES TAR41 1998-03-09 7520 7520 S/L 10.0000 ALUM FRAME BOARD 1998-03-09 277 277 S/L 10.0000 LIT. DISPLAY RACK 1998-03-09 164 164 S/L 10.0000 UTILITY TABLE - MED OAK 1998-04-03 220 220 S/L 10.0000 DICTIONARY STAND - REVOLVING 1998-04-03 124 124 S/L 10.0000 90 X 36 WOOD TABLE (3) 1998-04-06 1716 1716 S/L 10.0000 60 X 36 WOOD TABLE 1998-04-06 373 373 S/L 10.0000 CHAIR, SWIVAL BASE 1998-03-27 103 103 S/L 10.0000 COOLER - 2 DOOR - SLIDING GLASS 1998-03-24 3307 3307 S/L 10.0000 FREEZER - 3 DOOR 1998-03-24 3749 3749 S/L 10.0000 SERVING COUNTER 1998-03-24 3644 3644 S/L 10.0000 8' X 30" STAINLESS STEEL WORK TABLE W/SINK 1998-03-24 1969 1969 S/L 10.0000 8'X30" STAINLESS STEEL WORK TABLE 1998-03-24 1427 1427 S/L 10.0000 3 COMPARTMENT SINK 1998-03-24 2943 2943 S/L 10.0000 DISH TABLE - STAINLESS STEEL 1998-03-24 1661 1661 S/L 10.0000 DISH TABLE - STAINLESS STEEL 1998-03-24 663 663 S/L 10.0000 DISHWASHER - HOBART AM-14 - CHEMICAL 1998-03-24 5669 5669 S/L 10.0000 STORAGE SHELVING - WIRE 1998-03-24 518 518 S/L 10.0000 36X14 WALL SHELVES (2) 1998-03-24 336 336 S/L 10.0000 WASTE DISPOSAL - 1 HP 1998-03-24 1018 1018 S/L 10.0000 TRAY DISPENSER CART 1998-03-24 864 864 S/L 10.0000 TRUCK 4 SLNTED/1FLT SHF BL37 1998-03-23 290 290 S/L 10.0000 REFRESHMENT CENTER CABINET 1998-03-23 210 210 S/L 10.0000 MAPS & MOUNTING - US/POLITICAL 1998-03-26 406 406 S/L 10.0000 MAPS & MOUNTING - 4 MAP SET 1998-03-26 759 759 S/L 10.0000 CHAIRS - INDIGO (22) 1998-03-25 3355 3355 S/L 10.0000 HYDROGEOLOGICAL INVESTIGATION 1998-05-15 6647 6647 S/L 20.0000 LANDSCAPING 1998-06-16 1291 1291 S/L 20.0000 BECKLY - CARDY 1998-05-14 658 658 S/L 10.0000 24X48 FOLDING TABLE- OAK (3) 1998-08-17 201 201 S/L 10.0000 30X60 FOLDING TABLE 1998-08-17 370 370 S/L 10.0000 30X72 FOLDING TABLE 1998-08-17 158 158 S/L 10.0000 4 DRAWER FILE CABINET (2) 1998-08-14 292 292 S/L 10.0000 PORTABLE BASKET BALL HOOPS (2) 1998-08-31 760 760 S/L 10.0000 PLUMBING 1998-08-31 900 503 S/L 40.0000 22 AWNING UPGRADE 1998-08-20 1726 963 S/L 40.0000 44 LANDSCAPING 1998-08-15 250 250 S/L 20.0000 LAND IMPR - DALE MUELLER 1998-08-31 800 800 S/L 20.0000 12 GAL WASTEBASKETS (20) 1998-07-29 470 470 S/L 10.0000 NEW SWITCHES & EXHAUT FANS 1998-10-19 1525 1525 S/L 10.0000 KITCHEN OUTLETS 1998-11-24 125 69 S/L 40.0000 3 WATER SOFTENER 1998-11-11 3772 3772 S/L 10.0000 SHELVING/COUNTER TOPS 1998-12-09 739 739 S/L 10.0000 PHASE MONITOR FOR PUMP 1999-03-10 231 126 S/L 40.0000 6 ELECTRIC WORK 1999-02-25 198 108 S/L 40.0000 5 EQUIPMENT SCHOOL BECKLEY 1999-04-07 385 385 S/L 10.0000 FURNITURE SCHOOL BECKLEY CARDY 1999-04-07 7489 7489 S/L 10.0000 4 GYM PADS 1999-04-19 612 612 S/L 10.0000 TABLES 1999-06-11 608 608 S/L 10.0000 5 WORKSTATIONS 1999-06-11 1945 1945 S/L 10.0000 2 PANELS 1999-06-11 258 258 S/L 10.0000 LOCK ACCESS UNIT 1999-06-25 1907 1907 S/L 10.0000 CYLINDERS KEY SYSTEM 1999-06-25 904 904 S/L 10.0000 WOOD & PAINT GYM 1999-04-29 169 169 S/L 10.0000 KEYS FOR KEYED SWITCHES 1999-05-21 33 33 S/L 10.0000 5 COMFORTASK CHAIRS 1999-04-27 490 490 S/L 10.0000 10 COMFORT TASK CHAIRS 1999-08-18 980 980 S/L 10.0000 5 WORKSTATIONS 72X30X29.5 1999-08-18 1945 1945 S/L 10.0000 MULTI-TASK CHAIR 1999-08-18 135 135 S/L 10.0000 FILING CABINET 1999-11-05 115 115 S/L 10.0000 CHAIRS 1999-10-28 1463 1463 S/L 10.0000 5 PANELS 1999-11-05 645 645 S/L 10.0000 30 DESKS 1999-11-18 1808 1808 S/L 10.0000 WATER SOFTENER 2000-07-01 11302 5792 S/L 40.0000 283 SEED 1999-12-31 6653 6653 S/L 20.0000 COMPUTER DESKS & CONNECTION PIECES 2000-07-19 6272 6272 S/L 10.0000 88 17 1/2" COMBO UNIT 2000-08-15 6455 6455 S/L 10.0000 2 48"X72" KIDNEY TABLE 2000-08-15 278 278 S/L 10.0000 120 LECTURE DESK - ADJ HT 2000-08-15 7328 7328 S/L 10.0000 110 17 1/2" STACKING CHAIRS 2000-08-15 3618 3618 S/L 10.0000 50 15 1/2" STUDENT CHAIR 2000-08-15 1614 1614 S/L 10.0000 30 17 1/2" SCHOLAR CRAFT CHAIR - NAVY 2000-08-15 806 806 S/L 10.0000 18 ULTRA STAR TEACHER CHAIR 2000-08-15 1180 1180 S/L 10.0000 10 24"X60" RECT TABLE W/ PEDISTAL BASE 2000-08-15 806 806 S/L 10.0000 36"X72" WALNUT RACE TRACK CONFERENCE TABLE 2000-09-08 368 368 S/L 10.0000 8 30"X60" FOLDING TABLE 2000-09-08 1330 1330 S/L 10.0000 12 30"X72" MITY-LITE TABLE 2000-09-08 2082 2082 S/L 10.0000 4 UNDER DESK KEYBOARD DRAWER 2000-09-08 192 192 S/L 10.0000 FILE PEDESTAL 2000-09-08 227 227 S/L 10.0000 BOX FILE PEDESTAL 2000-09-08 241 241 S/L 10.0000 2 CENTER DRAWERS 2000-09-08 137 137 S/L 10.0000 5 FLAT BRACKETS 2000-09-08 60 60 S/L 10.0000 FILE MOBILE PEDESTAL 2000-09-08 232 232 S/L 10.0000 BOX FILE MOBILE PEDESTAL 2000-09-08 504 504 S/L 10.0000 36X24 WORKTABLE 2000-09-08 211 211 S/L 10.0000 24X72 WORKTABLE 2000-09-08 246 246 S/L 10.0000 60X24 WORKTABLE 2000-09-08 334 334 S/L 10.0000 CORNER WORKSTATION 2000-09-08 349 349 S/L 10.0000 48X24 WORKTABLE 2000-09-08 223 223 S/L 10.0000 26 - 4 DRAWER LETTER FILE W/LOCK 2000-09-08 3835 3835 S/L 10.0000 3 - 4 DRAWER LEGAL FILE W/ LOCK 2000-09-08 501 501 S/L 10.0000 17 30X60 DBL PEDESTAL DESK 2000-09-08 4376 4376 S/L 10.0000 30 X 48 SINGL EPEDESTAL DESK 2000-09-08 193 193 S/L 10.0000 48 STACK CHAIR - BLACK FRAME GRADE 1 FABRIC 2000-09-20 1485 1485 S/L 10.0000 44 TASK CHAIRS 2000-09-20 4202 4202 S/L 10.0000 JLG PERSONNEL LIFT 09000 2000-09-29 3500 3500 S/L 10.0000 CABINET - MED OAK 2501E 2000-09-21 590 590 S/L 10.0000 4 PERSON MODIFIED QUAD 2000-09-21 6675 6675 S/L 10.0000 18 PERSON MODIFIED QUAD 2000-09-21 24000 24000 S/L 10.0000 3 CABINETS - MED OAK 40076 2000-09-21 1797 1797 S/L 10.0000 2 POLY CHAIR CADDY 2000-09-20 189 189 S/L 10.0000 4 64X30X74 HANGING CHAIR CADDIE - 2 LEVEL 2000-09-20 1054 1054 S/L 10.0000 15' BENCH W/O BACK - WALL MOUNT 2000-08-15 255 255 S/L 10.0000 4 - 8' PLAYER BENCH W/BACK 2000-08-15 1180 1180 S/L 10.0000 15' PLAYER BENCH W/BACK 2000-08-15 579 579 S/L 10.0000 4 32 GAL LITTER RECEPTACLE 2000-08-15 552 552 S/L 10.0000 4 32 GAL RIGID PLASTIC LINER 2000-08-15 64 64 S/L 10.0000 32 GAL DOME TOP W/CHAIN W/ MOUNTINGS 2000-08-15 272 272 S/L 10.0000 2 ADA ACCESSIBLE ROUND TABLE 2000-08-15 1008 1008 S/L 10.0000 SEEDING 2000-08-17 1274 1274 S/L 20.0000 TOPSOIL 2000-08-14 1920 1920 S/L 20.0000 INITIAL BUILIDNG CONSTRUCTION 2000-07-01 5881264 3014148 S/L 40.0000 147031 5 GUEST CHAIRS 2000-11-08 978 978 S/L 10.0000 2 TASK CHAIRS 2000-11-08 373 373 S/L 10.0000 CORNER TABLE 28X28 2000-11-08 90 90 S/L 10.0000 4 DRAWER LETTER FILE W/LOCK 2000-11-08 359 359 S/L 10.0000 STEEL BOOKCASE 2000-11-08 254 254 S/L 10.0000 2 FLAT BRACKET FOR 24" 2000-11-08 25 25 S/L 10.0000 HON CORNER TABLE 2000-11-08 329 329 S/L 10.0000 PENINSULA TOP 72X32 2000-11-08 194 194 S/L 10.0000 42X24 COMPUTER TABLE 2000-11-08 225 225 S/L 10.0000 6 TASK CHAIRS 2000-11-08 591 591 S/L 10.0000 2 MID BACK TASK CHAIR 2000-11-08 821 821 S/L 10.0000 60X24 DESK 2000-11-08 250 250 S/L 10.0000 SUPPORT COLUMN 2000-11-08 74 74 S/L 10.0000 CORNER COUNTER 2000-11-08 173 173 S/L 10.0000 STRAIGHT COUNTER TOP 49X15 2000-11-08 114 114 S/L 10.0000 END OF RUN KIT 2000-11-08 6 6 S/L 10.0000 3 90-180 DEGREE CONNECTOR 2000-11-08 36 36 S/L 10.0000 2 31X42 NON-RACEWAY PANEL 2000-11-08 225 225 S/L 10.0000 49X42 NON-RACEWAY PANEL 2000-11-08 154 154 S/L 10.0000 62X42 NON-RACEWAY PANEL 2000-11-08 183 183 S/L 10.0000 2 CENTER DRAWER 2000-11-08 119 119 S/L 10.0000 HON CORNER TABLE 2000-11-08 329 329 S/L 10.0000 4 GUEST ARM CHAIR-GRADE 4 FABRIC 2000-11-08 786 786 S/L 10.0000 60 18" STOOL 2000-11-08 2348 2348 S/L 10.0000 24 24"STOOL 2000-11-08 947 947 S/L 10.0000 2 HON TABLE-48X24 2000-11-08 512 512 S/L 10.0000 3 HON MOBILE PEDESTAL FILE BOX/BOX/FILE 2000-11-08 498 498 S/L 10.0000 3 HON MOBILE PEDESTAL FILE-FILE/FILE 2000-11-08 498 498 S/L 10.0000 2 MASTER KEY 2000-11-08 10 10 S/L 10.0000 12 WASTEBASKET STEEL BEIGE 44 QT. CAPACITY 2000-11-08 168 168 S/L 10.0000 BACKSTOP ELEM FIELD/FENCE PE FIELD 2000-10-20 13919 13919 S/L 20.0000 WHIRLPOOL FRIG & ICEMAKER 2000-10-05 525 525 S/L 10.0000 20" AUTO SCRUBBER 2000-11-27 2995 2995 S/L 10.0000 CX3 CARPET SPOT EXTRACTOR 2000-11-27 549 549 S/L 10.0000 STRAIGHT COUNTER TOP 62X15 2000-11-08 118 118 S/L 10.0000 INITIAL BLDG CONSTRUCTION 2000-10-11 219472 111108 S/L 40.0000 5487 A/P VISUAL ENTITIES 2000-12-01 3557 3557 S/L 10.0000 COSTS TO COMPLETE 2001-01-31 20576 10245 S/L 40.0000 515 UNDERGROUND METER 2001-01-12 10567 5284 S/L 40.0000 264 30X60 HPL TOP/PVC EDGE 2001-01-02 2261 2261 S/L 10.0000 WASTEBASKETS 2001-01-02 360 360 S/L 10.0000 4 SINGLE SEAT LOUNGE 2001-01-09 1282 1282 S/L 10.0000 WOOD OAK SQUARE END TABLE 2001-01-09 274 274 S/L 10.0000 1 WOOD OAK SQUARE END 2001-01-09 277 277 S/L 10.0000 45 SLED BASE OAK ARMLESS CHAIR 2001-01-09 6212 6212 S/L 10.0000 SLED BASE LOUNGE COUCH 2001-01-09 698 698 S/L 10.0000 LIBRARY FURNITURE-SPECIAL 2001-01-08 19230 19230 S/L 10.0000 A/P AMER FURNITURE 2001-01-20 14978 14978 S/L 10.0000 A/P - HIGH SMITH FURNITURE 2001-02-13 3830 3830 S/L 10.0000 A/P HIGHSMITH FURN 2001-01-09 274 274 S/L 10.0000 COSTS TO COMPLETE 2001-06-08 65000 32639 S/L 39.0000 1667 LANDSCAPING 2001-06-19 4704 4587 S/L 20.0000 117 LOCKERS 2003-12-08 5040 5040 S/L 10.0000 RED OAK DOORS 2004-03-29 1070 1070 S/L 10.0000 POTTERY KILN 2005-08-16 3608 3608 S/L 10.0000 OWEN'S WATER CONDITIONING SYSTEM 2007-08-06 56590 56590 S/L 10.0000 ASSMAN'S CARPET & FLOORING 2007-09-13 29834 29834 S/L 10.0000 OWEN'S SOFT WATER EXPANSION TANKS 2009-09-28 4000 4000 S/L 10.0000 ELECTRIC METER - BLOCK 2010-09-13 875 875 S/L 10.0000 PARKING LOT GATE 2010-11-29 1893 1893 S/L 10.0000 CARPET - PERCHA PAINT & WALLPAPER 2011-12-15 17774 16145 S/L 10.0000 1629 OPTIPLEX 9010 DELL COMPUTER - ERIK 2013-01-02 1254 1003 S/L 10.0000 126 THREE WAY ZONE VALVES - G&S MECHANICAL 2013-03-15 2048 1604 S/L 10.0000 205 DOOR FOR MULTI-PURPOSE ROOM - JBS CONTRACTING 2013-01-10 5638 4510 S/L 10.0000 564 FURNACE - GYM 2013-12-03 2900 514 S/L 40.0000 72 OFFICE FURNITURE-1ST CHOICE 2016-05-16 4907 2249 S/L 10.0000 491 RENOVATIONS FOR PICKARD ST 2016-05-16 20000 2292 S/L 40.0000 500 HIGH SCHOOL RENOVATION - JBS 2016-05-16 76397 8754 S/L 40.0000 1910 CARPET - PEASLEY CARPET 2016-10-14 3641 1547 S/L 10.0000 365 ASPHALT PARKING LOT 2017-11-30 185438 28588 S/L 20.0000 9272 ELEMENTARY SCHOOL SIGN 2017-09-22 11146 3622 S/L 10.0000 1115 DEMO, PLUMBING, MASONRY, CABS-HS SCHOOL RENOV 2018-05-08 147271 9818 S/L 40.0000 3682 EPSON BRIGHTLINK PROJECTOR 2018-04-20 7920 3520 S/L 6.0000 1320 DOORS & WINDOWS-JBS RENOVATION 2018-05-08 19815 5284 S/L 10.0000 1982 STUDS, DRYWALL, ACOUSTIC-JBS RENOVATION 2018-05-08 53088 3539 S/L 40.0000 1327 FLOORING-JBS RENOVATION 2018-05-08 40882 10902 S/L 10.0000 4088 PAINTING-JBS RENOVATION 2018-05-08 55759 14869 S/L 10.0000 5576 ELECTRIC-JBS RENOVATION 2018-05-08 140361 9357 S/L 40.0000 3509 WELL PUMP REPLACMENT & LABOR-TRAYER 2020-09-02 10469 174 S/L 20.0000 524 SANITARY LIFE STATION PUMP REPLACEMENT 2021-03-10 10350 S/L 20.0000 431 WELL LINE TANK REPAIR/REPLACEMENT-TRAYER 2021-08-04 9985 S/L 20.0000 208 CORPORATE BONDS-SEE ATTACHED 1676018 1676907 STOCKS AND MUTUAL FUNDS-SEE ATTACHED 17177630 24533182 1586626 1603953 LAND - RENTAL 131158 131158 131158 COMPLEMENTARY STRATEGIES-SEE ATTACHE AT COST 4104717 5685218 FIXED ASSETS 9350673 5170851 4179822 4179822 LAND - SCHOOL 32789 32789 32789 DEPOSIT - NEW OFFICE 1200 PREPAID FEDERAL EXCISE TAX 2300 OTHER RECEIVABLE 34868 34868 EXPENSES SUPPLIES 2232 2232 MISC. 3311 OTHER EXPENSES 1943 1943 FUNDING OF MOREY FLEXTECH HS 281476 281476 TAX EXEMPT-K-1S -75 INCOME FROM K-1S 105723 105723 MISC INCOME 1978 1978 SIGULAR K-1 UBI 2052 RENTAL INCOME 11350 11350 11350 FEDERAL EXCISE TAX PAYABLE 2200 INVESTMENT SERVICES 200177 200177 EXCISE TAX 43000 TAXES - OTHER 11682 11682