2021-03-29T15:03:12-05:00 2020-12-31 630952287 PARSONS GROUP LLC 110 MEDICAL DR DOTHAN AL 36303 990PF 2020-01-01 200897153 WIREGRASS FOUNDATION WIRE 3346991031 1532 WHATLEY DRIVE DOTHAN AL 36303 TROY FOUNTAIN PRESIDENT 3346991031 2021-03-29 true TROY FOUNTAIN XXX-XX-XXXX SUZANNE D STUBBS P00293714 3347933122 2021-03-29 2020 2022-09-23 18:48:47Z X 116076223 X X 301695 301695 1664282 1664282 7960724 90094549 7960724 66907 15145 9993608 9941846 269860 21786 248074 305313 305313 72405 2735 69670 14939 14939 57740 57740 488911 488911 150928 20248 50249 67202 6720 60482 19693 19693 707 707 2155829 2155832 3653776 540400 2932450 3083677 3083677 6737453 540400 6016127 3256155 9401446 11705518 5876347 5876347 12624091 12624091 66116396 51103100 51103100 8530350 8530350 30647943 36567725 36567725 2324169 703140 1557899 1621029 1372895 35607 1715 1715 110063363 116324357 116076223 11126 86438 11126 86438 X 110052237 116237919 110052237 116237919 110063363 116324357 110052237 3256155 2929527 116237919 116237919 VARIOUS INVESTMENTS P 90094549 82133825 7960724 7960724 7960724 7960724 130680 130680 130680 52095 52095 X 78585 false false false false false false false true true AL false false false false false true WWW.WIREGRASSFOUNDATION.ORG PARSONSGROUP LLC 3347933122 P O BOX 490 DOTHAN AL 36302 false false false false false false false false false false false false false false false false false false false false false JOHN EDGE 204 ASHBOROUGH CIRCLE DOTHAN AL 36301 BOARD MEMBER 1.00 6500 0 0 ADDIE MCKINZIE 105 PEARL ST DOTHAN AL 36301 CHAIRMAN-ELE 1.00 6500 0 0 BOBBY HEWES 122 CHAPEL HILL RD DOTHAN AL 36305 SECRETARY 1.00 6500 0 0 DAVID JOHNSTON P O BOX 2246 DOTHAN AL 36302 BOARD MEMBER 1.00 6500 0 0 DAVID W PARSONS 9 TWIN OAKS LN DOTHAN AL 36303 BOARD MEMBER 1.00 6500 0 0 JOHN DUNN 21 FOXCHASE DRIVE DOTHAN AL 36305 CHAIRMAN 1.00 6500 0 0 MARY JULIA LEE 25 WOODMERE DRIVE DOTHAN AL 36305 DIRECTOR EME 000.00 0 0 0 STEVE SHAW 108 SPRINGWATER WAY DOTHAN AL 36305 BOARD MEMBER 1.00 6500 0 0 STEVE MCCARROLL 113 GIRARD AVE DOTHAN AL 36303 BOARD MEMBER 1.00 6500 0 0 BARBARA MOTOLA ALFORD 405 WESTBROOK RD DOTHAN AL 36303 PRESIDENT 40.00 217860 13072 0 TROY FOUNTAIN 385 HELMS RD REHOBETH AL 36301 EXECUTIVE VP 40.00 155457 9354 CYNTHIA BEDSOLE 134 BROCKTON CT DOTHAN AL 36305 VP ADMIN GRA 40.00 108029 6573 JASON WRIGHT 154 RIDGECREST LOOP DOTHAN AL 36301 COORDINATOR 90250 WIREGRASS PUBLIC SAFETY CENTER - THIS PROGRAM BEGAN AS A STUDY (AUGUST 2016 - FEBRUARY 2017) OF THE COMPONENTS OF PUBLIC SAFETY AS IT RELATES TO QUALITY OF LIFE IN THE WIREGRASS COMMUNITY. THE STUDY INCLUDED PROFESSIONAL GUIDANCE BY RDG PLANNING AND DESIGN, EIGHT MONTHS OF WORK BY A LOCAL LEAD TEAM, COMMUNITY SURVEYS, AND FOCUS GROUPS. RESULTS AND RECOMMENDATIONS LED TO THE FOUNDATION'S COMMITMENT TO DESIGN AND BUILD A REGIONAL PUBLIC SAFETY TRAINING CENTER. CONSTRUCTION COST WAS ESTIMATED AT 22,000,000. WIREGRASS FOUNDATION COMMITTED TO BE THE PRIMARY SOURCE OF FUNDS IN PARTNERSHIP WITH THE CITY OF DOTHAN AND WITH ASSISTANCE PROVIDED BY THE HOUSTON COUNTY COMMISSION AND SOME BUSINESS/INDUSTRIAL CONTRIBUTORS. THE FOUNDATION'S FISCAL COMMITMENT FOR THE PROJECT MOVING FORWARD WAS 4 MILLION IN CASH AND SUPPORT FOR A 17 MILLION BOND/LOAN (OVER 20 YEARS). THE FOUNDATION LATER ADDED A FIVE-YEAR COMMITMENT FOR A CONTRACTED EXECUTIVE COORDINATOR AND CENTER MARKETING. DESIGN PHASES WERE COMPLET 1100240 COVID RESPONSE FUNDS - THIS INITIATIVE BEGAN IN MARCH OF 2020 AS A RESPONSE TO THE CORONAVIRUS, COVID-19, PANDEMIC. THE BOARD OF DIRECTORS DESIGNATED UP TO 300,000 OF FUNDING FOR COVID RESPONSE RELATED ISSUES. THESE FUNDS WERE INTENDED TO ASSIST COMMUNITY AND NON-PROFIT ORGANIZATIONS TO ADDRESS COMMUNITY NEEDS THAT AROSE DURING THE PANDEMIC. THE NEEDS WERE VARIED INCLUDING PPE ASSISTANCE, FOOD ASSISTANCE, HOUSING ASSISTANCE, AND SERVICE ORGANIZATION OPERATIONAL NEEDS AMONG OTHERS. THIS FUNDING WAS TO BE UTILIZED BY THE END OF 2020 AND THAT OBJECTIVE WAS ACHIEVED. 299937 CAPCONNECT, THE CAPACITY BUILDING INITIATIVE FUNDED BY WIREGRASS FOUNDATION, IS A PROGRAM OF TRAINING, COACHING, AND ORGANIZATIONAL DEVELOPMENT DESIGNED TO INCREASE THE EFFECTIVENESS AND SUSTAINABILITY OF WIREGRASS AREA NON- PROFIT ORGANIZATIONS. FOUNDATION SUPPORT CONSISTS PRIMARILY OF CONTRACTS FOR PROGRAM FACILIATATION AND ORGANIZATIONAL ASSESSMENT, AND SUPPORT OF INSTRUCTIONAL MATERIALS AND PROGRAMS PROVIDED BY DISCIPLINE-SPECIFIC EXPERTS IN AREAS SUCH AS BOARD AND STAFF DEVELOPMENT, FINANCIAL RESOURCE MANAGEMENT, ORGANIZATIONAL MISSION AND PURPOSE, AND STRATEGIC PLANNING. 271540 BRIGHT KEY IS A PARTNERSHIP WITH DOTHAN CITY SCHOOLS TO DEVELOP AND PILOT COMMUNITY LEARNING CENTERS IN TWO DCS ELEMENTARY SCHOOLS. THE PROGRAM WILL INTEGRATE ACADEMIC AND NON-ACADEMIC RESOURCES TO MEET THE PRIORITY NEEDS OF CHILDREN AS INDENTIFIED BY EACH SCHOOL'S KEY STAKEHOLDERS- PARENTS, TEACHERS, STAFF, AND NEIGHBORHOOD CITIZENS. FOUNDATION FISCAL SUPPORT CONSISTS PRIMARILY OF CONTRACTS FOR PROJECT DEVELOPMENT, COMMUNICATION, AND EVALUATION; PERSONNEL TO IMPLEMENT PROGRAMS IN EACH SCHOOL; MEETING SUPPLIES; AND INITIAL EXPENSES TO INITIATE IN-SCHOOL SERVICES. 216190 N/A 93910701 11416507 137290 105464498 105464498 1581967 103882531 5194127 5194127 130680 130680 5063447 5063447 5063447 6016127 102038 6118165 6118165 5063447 3094179 6118165 3094179 3023986 2039461 NONE NONE TROY FOUNTAIN 1532 WHATLEY DRIVE DOTHAN AL 36303 3346991031 TROY@WIREGRASSFOUNDATION.ORG APPLY ONLINE AT WWW.WIREGRASSFOUNDATION.ORG NONE 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. AL CH AMERICAN ACADEMY PEDIATRICS 19 S JACKSON ST MONTGOMERY AL 36104 501(C)(3) BUILDING BRAINS PARTNERSHIP 10000 ALABAMA GIVING PO BOX 530727 BIRMINGHAM AL 35253 501(C)(3) 2020 SUSTAINABILITY GRANT 15000 ALLEN CHAPEL AME CHURCH 6671 CO RD 33 SKIPPERVILLE AL 36374 511(A)(2)(B) RELIGIOUS MINISTRIES 1500 ARK DOTHAN INC 475 W MAIN ST DOTHAN AL 36301 501(C)(3) TRANSITIONAL APARTMENT PROJECT 10000 ARK DOTHAN INC 475 W MAIN ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 1000 B'NAI B'RITH WIREGRASS SR HSING II 310 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) REPLACE CHAIRS 4487 B'NAI B'RTH WIREGRASS SR HOUSING 114 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) MAILBOX RELOCATION 8990 BOY SCOUTS OF AMERICA 6801 W MAIN ST DOTHAN AL 36305 501(C)(3) CORE PROGRAMS 1500 BOYS & GIRLS CLUB SE AL 195 MARTIN LUTHER KING DR OZARK AL 36360 501(C)(3) PARKING LOT EXPANSION 5000 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 CALVARY BAPTIST CHURCH OF DOTHAN 901 MONTEZUMA DOTHAN AL 36303 511(A)(2)(B) RELIGIOUS MINISTRIES 7500 CENTER FOR EXECUTIVE LEADERSHIP 200 UNION HILL DR SUITE 200 BIRMINGHAM AL 35209 501(C)(3) CORE PROGRAMS 3000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 7500 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 501(C)(3) REPLACE FIRE ALARM/SECURITY SYSTEM 10000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) WIREGRASS PUBLIC SAFETY CENTER 1000000 CULTURAL ARTS CENTER 909 S ST ANDREWS ST DOTHAN AL 36301 501(C)(3) VIRTUAL STUDIO 2500 CULTURAL ARTS CENTER 909 S ST ANDREWS ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 DALE CO CHILDREN'S POLICY COUNCIL 204 KATHERINE AVE OZARK AL 36360 501(C)(3) NEW GENERATIONS PARENTING SKILLS 10000 DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN AL 36303 501(C)(3) SIGNAGE 10000 DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 DOTHAN CITY SCHOOLS 1901 STINGER ST DOTHAN AL 36303 509(A)(1) CTE DIRECTOR 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PROGRAM 10000 SE AL CHILD ADVOCACY CENTER PO BOX 8781 DOTHAN AL 36301 501(C)(3) VOCA GRANT 53200 SE AL CHILD ADVOCACY CENTER PO BOX 8781 DOTHAN AL 36304 501(C)(3) CORE PROGRAMS 1500 SE AL COALITION FOR THE HOMELESS 545 W MAIN DOTHAN AL 36301 501(C)(3) HOMELESS WORKSHOP 10000 SE AL COMMUNITY ACTION PARTNERSHIP 100 GEORGE WALLACE DR ENTERPRISE AL 36330 501(C)(3) SOFTWARE FOR ACCOUNTING DEPT 10000 SE AL COMMUNITY PLAYERS 909 S ST ANDREWS DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 SE AL REGIONAL PLANNING COMMISSION PO BOX 1406 DOTHAN AL 36302 4940(D) GRANTWRITER ASSISTANCE 25000 SE HEALTH FOUNDATION 1922 FAIRVIEW AVE DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 5000 SOUTHEASTERN DIABETES EDUCATION SVC 500 CHASE PARK SOUTH HOOVER AL 35244 501(C)(3) CAMP SEALE HARRIS 5000 THE HARBOR PO BOX 506 DOTHAN AL 36302 511(A)(2)(B) TRANSITIONAL LIVING PROGRAM 10000 THE HARBOR PO BOX 506 DOTHAN AL 36302 511(A)(2)(B) CORE PROGRAMS 9500 UNITED METHODIST CHILDREN'S HOME 503 CO RD 79 HEADLAND AL 36345 501(C)(3) BOYS GROUP HOME 5000 UOF A ALUMNI ASSOCIATION PO BOX 861928 TUSCALOOSA AL 35486 501(C)(3) CORE PROGRAMS 2000 VETERANS FISHING ORGANIZATION PO BOX 192 LAGRANGE GA 30241 501(C)(3) CORE PROGRAMS 1000 WALLACE COMMUNITY COLLEGE 1141 WALLACE DRIVE DOTHAN AL 36303 170(C)(1) SCHOLARSHIPS DUAL ENROLLMENT 23226 WALLACE COMMUNITY COLLEGE 1141 WALLACE DRIVE DOTHAN AL 36303 170(C)(1) MENTAL HEALTH TECH PROGRAM 130532 WALLACE COMMUNITY COLLEGE 1141 WALLACE CRIVE DOTHAN AL 36303 170(C)(1) CORE PROGRAMS 1500 WHEELER W PRICE MEMORIAL HUNT PO DRAWER 2228 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 5000 WIREGRASS 2-1-1 545 W MAIN STE 313 DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 501(C)(3) ENCLOSED TRAILER 8420 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 1000 WIREGRASS AREA UNITED WAY FOOD BANK 382 TWITCHELL RD DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 12500 WIREGRASS CHURCH PO BOX 1601 DOTHAN AL 36302 511(A)(2)(B) 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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 1116 1116 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 1026 1026 S/L 5.0000 3 TABLES, 2 CHAIRS, AND ACCESSORIES 2005-09-30 2549 2549 S/L 5.0000 TELEPHONE SYSTEM 2005-09-30 1298 1298 S/L 5.0000 FILING CABINET 2006-03-30 460 460 S/L 5.0000 SCREEN 2007-03-02 2734 2734 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 2755 2755 S/L 3.0000 EXECUTIVE CHAIR, BURGUNDY 2008-05-14 325 325 S/L 7.0000 EXECUTIVE DESK 2008-05-14 1625 1625 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 2500 DEPOSIT - BRANNON LAND 2008-06-30 10000 FRAMED ART 2008-06-23 424 424 S/L 5.0000 POLYENGINEERING - NEW BUILDING SITE 2008-07-21 3237 LOTS 1 & 2 BRANNON LAND 2008-08-19 350170 LAND SURVEY - BRANNON LAND 2008-09-30 600 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1406 374 S/L 39.0000 36 ARCHITECT FEES 2009-08-28 63821 16978 S/L 39.0000 1636 DELL COLOR LASER PRINTER 1320 2008-11-18 225 225 S/L 5.0000 BUILDING 2009-08-28 113791 30271 S/L 39.0000 2918 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 45000 11971 S/L 39.0000 1154 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1388 369 S/L 39.0000 36 BUILDING 2009-08-28 139453 37098 S/L 39.0000 3576 BUILDING FEES - INTERIOR DESIGN 2009-08-28 806 214 S/L 39.0000 21 BUILDING 2009-08-28 129104 34345 S/L 39.0000 3310 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 BUILDING 2009-08-28 124503 33121 S/L 39.0000 3192 SECURITY SYSTEM - NEW BLDG 2009-09-04 3821 3821 200DB 7.0000 BUILDING FEES - INTERIOR DESIGN 2009-08-28 506 135 S/L 39.0000 13 BUILDING 2009-08-28 80550 21428 S/L 39.0000 2066 2 CHANDELIERS (BOARDROOM) 2009-08-28 2406 2406 200DB 7.0000 BUILDING 2009-08-28 86788 23088 S/L 39.0000 2225 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1931 514 S/L 39.0000 49 BUILDING 2009-08-28 87941 23395 S/L 39.0000 2254 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 LANDSCAPE DEPOSIT 2009-08-28 17493 12845 150DB 15.0000 1033 METER - 1" - LANDSCAPE 2009-08-28 500 367 150DB 15.0000 30 COFFEE EQUIPMENT - NEW BUILDING 2009-08-28 2073 2073 200DB 7.0000 NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09 2009-08-28 372 99 S/L 39.0000 9 BUILDING 2009-08-28 26056 6932 S/L 39.0000 668 LANDSCAPE - FINAL PAYMENT 2009-08-28 17095 12553 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2009-09-04 1079 1079 200DB 7.0000 (28) 24X60 TABLE, TOP, RECTANGULAR, LAMINAT 2009-09-04 12124 12124 200DB 7.0000 (28) 24X60X28 TABLE, NESTING LEG 2009-09-04 25049 25049 200DB 7.0000 (28) 60X12 MODESTY PANEL, OPAQUE TABLE 2009-09-04 4893 4893 200DB 7.0000 (28) VERTICAL CABLE MANAGER 2009-09-04 2051 2051 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 2466 2466 200DB 7.0000 (15) FREELANCE, SIDE CHAIR, ARMS W/STACK CART 2009-09-04 8210 8210 200DB 7.0000 (70) FREELANCE, SIDE CHAIR, ARMS 2009-09-04 24180 24180 200DB 7.0000 (12) CADENCE, HIGH BACK WD BASE, WD UPH ARM 2009-09-04 22757 22757 200DB 7.0000 (4) INNSBRUCK/OSTERLY, SD, SCROLL ARM, UPH BK 2009-09-04 5312 5312 200DB 7.0000 24X75 CREDENZA, STORAGE 2009-09-04 3074 3074 200DB 7.0000 MILLENNIUM 192X54 RECTANGULAR CONF TOP 2009-09-04 4399 4399 200DB 7.0000 (4) MILLINNIUM WD PANEL BASE W/WIRE MGT DOOR 2009-09-04 2155 2155 200DB 7.0000 (2) CONNEXUS BASIC DATA - GLASS 2009-09-04 1176 1176 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 1003 1003 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 1153 1153 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 1908 1908 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 1003 1003 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 1153 1153 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 1908 1908 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 1003 1003 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 1153 1153 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 1908 1908 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 3062 3062 200DB 7.0000 (2) SOCIETY RD OCCASSIONAL TABLE, 21X19.5 2009-09-04 1449 1449 200DB 7.0000 (4) LOLITA UPH ARM BUTTON TUFTED SEAT/BACK 2009-09-04 7504 7504 200DB 7.0000 (6) MATT SIDE CHAIR 2009-09-04 4411 4411 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 3543 3543 200DB 7.0000 BUILDING 2009-10-05 52403 13717 S/L 39.0000 1343 ARCHITECT FEES 2009-10-14 7883 2063 S/L 39.0000 202 BUILDING FEES - INTERIOR DESIGN 2009-10-27 1669 437 S/L 39.0000 43 RUG 2009-10-21 2918 2918 200DB 7.0000 BUILDING 2009-10-02 918 240 S/L 39.0000 24 COLE SIGN - PICTURES - INSIDE BLDG 2009-10-21 14153 14153 200DB 7.0000 COLE SIGN - 5 CANVAS PRINTS - NEW BLDG 2009-11-03 3751 3751 200DB 7.0000 DISHWASHER - GE 2009-11-03 508 508 200DB 7.0000 REFRIGERATOR - UNDERCOUNTER 2009-11-19 1485 1485 200DB 7.0000 TABLE (CUBE) - NEW BUILDING 2009-12-14 598 598 200DB 7.0000 CREDENZA 2009-12-14 2892 2892 200DB 7.0000 LECTERN (FOR CENTRE) 2009-12-16 2407 2407 200DB 7.0000 OFFICE NETWORK/SERVER/SET-UP - REALTIME 2010-01-04 4216 4216 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 277994 27" LG MONITOR 2011-06-16 261 261 S/L 5.0000 CARPET FOR LOBBY 2011-08-02 2859 2859 S/L 7.0000 CRESTRON CONTROLLER/DVD PLAYER 2011-09-06 4475 4475 S/L 7.0000 FILING CABINET - CINDY'S OFFICE 2012-11-27 1951 1951 S/L 7.0000 COMPUTER & SLEEVE - CINDY 2013-04-24 1134 1134 S/L 5.0000 COFFEE EQUIPMENT - BREAK ROOM 2015-01-21 676 475 S/L 7.0000 96 COMPUTER - BOARD ROOM 2015-04-07 686 651 S/L 5.0000 35 AUDIO/VISUAL SYSTEM 2015-04-22 5393 3595 S/L 7.0000 770 AIR HANDLER 2015-04-30 2600 1733 S/L 7.0000 372 COMPUTER - BOARD ROOM 2015-06-16 85 77 S/L 5.0000 8 A/C BLOWER MOTOR 2015-09-09 834 516 S/L 7.0000 119 LAPTOP - BRITTANY 2015-12-21 817 654 S/L 5.0000 163 LAPTOP - LAMESHA 2015-12-21 817 654 S/L 5.0000 163 DELL XPS COMPUTER - BARBARA 2016-01-20 2308 1808 S/L 5.0000 461 DELL COMPUTER - RESEARCH 2016-02-24 683 524 S/L 5.0000 137 OUTDOOR LIGHTING 2016-02-16 4275 1093 S/L 15.0000 285 SECURITY GLASS PANELS 2016-04-06 3950 987 S/L 15.0000 264 A/C UNIT 5 2016-10-19 6100 2760 S/L 7.0000 871 LAPEL MICS 2016-11-03 1499 949 S/L 5.0000 300 PLAQUE - BOARD ROOM 2017-01-19 1658 691 S/L 7.0000 236 OPTIPLEX 7050 TOWER W/2 MONITORS - CINDY 2017-05-24 2063 1066 S/L 5.0000 412 OPTIPLEX 7050 TOWER W/MONITOR - AMBER 2017-05-24 2098 1084 S/L 5.0000 420 DESK - CINDY 2017-06-19 3153 1126 S/L 7.0000 450 FAUCETS - LOBBY RESTROOMS 2017-06-23 1465 523 S/L 7.0000 210 COMPUTER - CENTRE 2017-08-28 1638 765 S/L 5.0000 327 CISCO SWITCH 2017-09-08 547 255 S/L 5.0000 110 BLINDS - BOARDROOM 2017-10-25 1988 615 S/L 7.0000 284 UBIQUITI NETWORK 2017-10-09 858 386 S/L 5.0000 172 EPSON PROJECTOR 2017-10-25 981 304 S/L 7.0000 140 BOARDROOM AV UPGRADE 2017-10-25 1538 476 S/L 7.0000 220 CENTRE AV UPGRADE 2017-10-25 12485 3864 S/L 7.0000 1784 HEAT PUMP/AIR HANDLER FOYER UNIT 2018-08-09 11000 400 S/L 39.0000 282 REMARKABLE WRITING TABLE 2018-08-01 705 200 S/L 5.0000 141 DELL XPS 15 LAPTOP 2018-10-29 2105 491 S/L 5.0000 421 SECURITY SOFTWARE UPGRADE/NEW CAMERA 2018-11-13 4255 709 S/L 7.0000 608 PARKING LOT BULBS 2018-12-10 2370 171 S/L 15.0000 158 PARKING LOT RESURFACING 2018-12-10 2842 205 S/L 15.0000 190 VOICE MAIL SYSTEM 2018-12-10 700 108 S/L 7.0000 100 QUICKBOOKS 2019 2019-04-11 610 153 S/L 3.0000 203 2 KRUG HIGH-BACK CHAIRS 2019-05-22 5569 464 S/L 7.0000 796 IPAD 1 2019-05-06 1338 178 S/L 5.0000 268 IPAD 2 2019-05-06 1338 178 S/L 5.0000 268 IPAD 3 2019-05-06 1338 178 S/L 5.0000 268 IPAD 4 2019-05-06 1338 178 S/L 5.0000 268 IPAD 5 2019-05-06 1338 178 S/L 5.0000 268 IPAD 6 2019-05-06 1338 178 S/L 5.0000 268 IPAD 7 2019-05-06 1338 178 S/L 5.0000 268 IPAD 8 2019-05-06 1338 178 S/L 5.0000 268 IPAD 9 2019-05-06 1338 178 S/L 5.0000 268 IPAD 10 2019-05-06 1338 178 S/L 5.0000 268 IPAD 11 2019-05-06 1338 178 S/L 5.0000 268 IPAD 12 2019-05-06 1338 178 S/L 5.0000 268 IPAD 13 2019-05-06 1338 178 S/L 5.0000 268 IPAD 14 2019-05-06 1338 178 S/L 5.0000 268 SONICWALL (FIREWALL) 2019-06-19 1497 150 S/L 5.0000 299 MS SURFACE PRO - CENTRE 2019-11-18 2336 39 S/L 5.0000 467 COMPUTER-DELL OPTIPLEX 5070 CB 2019-12-17 895 S/L 5.0000 179 MONITOR - TOUCH DELL 24 CB 2019-12-17 862 S/L 5.0000 172 SURFACE PRO 7 - TF 2019-12-17 1704 S/L 5.0000 341 HP COLOR LASERJET PRO - CB 2019-12-17 722 S/L 5.0000 144 COMPUTER - DELL INSPIRON 2020-07-01 1243 S/L 5.0000 124 APPLE MACBOOK PRO 2020-07-29 1745 S/L 5.0000 145 HOOKER CREDENZA 2020-08-05 2391 S/L 7.0000 142 HOOKER LATERAL FILE 2020-08-05 1291 S/L 7.0000 77 HOOKER SWIVEL CHAIR 2020-08-05 1124 S/L 7.0000 67 HOOKER WRITING DESK 2020-08-05 1525 S/L 7.0000 91 DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE 2020-08-14 1393 S/L 5.0000 116 DJANGO EXECUTIVE DESK 2020-09-03 1592 S/L 7.0000 76 DJANGO DESK HUTCH 2020-09-03 963 S/L 7.0000 46 DJANGO STANDARD BOOKCASE SET OF 2 2020-09-03 1862 S/L 7.0000 89 KLAUSSNER LOVE SEAT 2020-09-03 1075 S/L 7.0000 51 CLASSIC HOME WILCOX CLUB CHAIR 2020-09-03 825 S/L 7.0000 39 BRAMBLE MONTEGO COFFEE TABLE 2020-09-03 685 S/L 7.0000 33 VINTAGE CONSOLE 2020-09-03 985 S/L 7.0000 47 CLYDE SOFA 2020-09-03 1110 S/L 7.0000 53 DJANGO SOLID WOOD CREDENZA 2020-09-03 985 S/L 7.0000 47 DJANGO 2 DRAWER LATERAL FILING CABINET 2020-09-03 603 S/L 7.0000 29 CONSOLE SOFA TABLE 2020-09-22 590 S/L 7.0000 21 DENNIS LEE - CHAIR 1 2020-10-30 1199 S/L 7.0000 29 CANON COPIER C5535L 2020-10-08 2459 S/L 5.0000 123 UNIVERSAL CARSON ACCENT CHAIR 2020-11-30 1200 S/L 7.0000 14 COMPUTER - DELL LAPTOP - JENNIFER 2020-12-21 1233 S/L 5.0000 BUILDING IMPROVEMENTS 2020-12-15 85299 S/L 39.0000 182 NOT REQUIRED STATEMENT ATTACHED 8530350 8530350 STATEMENT ATTACHED 51103100 51103100 8151213 8151213 4472878 4472878 MUTUAL FUNDS - STATEMENT ATTACHED FMV 36455452 36455452 ACCRUED INTEREST - STATEMENT ATTACHE FMV 112273 112273 FIXED ASSETS 1679668 703140 976528 1372895 644501 644501 JOHNSTONHINESLEY PC 14939 14939 UTILITY DEPOSITS 1715 1715 1715 PREPAID EXCISE TAX 33892 EXPENSES BANK CHARGES 606 606 CHRISTMAS GIFTS 1979 1979 COMPUTER MAINTENANCE 17842 17842 DUES & SUBSCRIPTIONS 16309 16309 INSURANCE, LIABILITY 8420 8420 MISCELLANEOUS 215 215 POSTAGE 141 141 PUBLIC RELATIONS 6033 6033 RENT, EQUIPMENT 2437 2437 STAFF EDUCATION 12781 12781 STORAGE 770 770 SUPPLIES, OFFICE 1233 1233 OTHER DIRECT CHARITABLE 46495 46495 DIRECT CHARITABLE - CULTURAL 117016 117016 DIRECT CHARITABLE - CAPACITY 271540 271540 DIRECT CHARITABLE - BRIGHT KE 216190 216190 DIRECT CHARITABLE-PUBLIC SAFE 1100240 1100240 DIRECT CHARITABLE-SUMMER FEED 35648 35648 DIRECT CHARITABLE - COVID-19 299937 299937 ROUNDING - DEPRECIATION -3 OTHER INVESTMENT INCOME 15145 15145 CREDIT CARD REBATE 1000 PPP LOAN FORGIVENESS 50762 UNREALIZED INVESTMENT GAINS/LOSSES 2929527 MERRILL LYNCH BLACKROCK ACCOUNT INVESTMENT MGT FEES 24001 24001 MERRILL LYNCH WESTERN ASSET ACCO INVESTMENT MGT FEES 42502 42502 MERRILL LYNCH BOSTON PARTNERS MC ACCOUNT - INVESTMENT MGT FE 10261 10261 MERRILLL LYNCH WASMER SCHROEDER INVESTMENT MGT FEES 37683 37683 MERRILL LYNCH CLEARBRIDGE INVESTMENT MGT FEES 10761 10761 MERRILL LYNCH CD'S INVESTMENT MGT FEES 150 150 MERRILL LYNCH WINSLOW ACCOUNT INVESTMENT MGT FEES 132695 132695 MERRILL LYNCH INDEX FUND ACCOUNT INVESTMENT MGT FEES 18339 18339 MERRILL LYNCH CONGRESS ACCOUNT INVESTMENT MGT FEES 45364 45364 MERRILL LYNCH VULCAN ACCOUNT INVESTMENT MGT FEES 90757 90757 MERRILL LYNCH ALLIANCE BERNSTEIN INVESTMENT MGT FEES 60738 60738 MERRILL LYNCH PIA ACCOUNT INVESTMENT MGT FEES 7731 7731 MERRILL LYNCH FULLER THALER ACC INVESTMENT MGT FEES 7929 7929 FGN DIVIDEND TAX ON INVESTMENTS 20248 20248 4940 EXCISE TAX 130680