2020-03-20T16:06:42-05:00 2019-12-31 630952287 PARSONS GROUP LLC 110 MEDICAL DR DOTHAN AL 36303 990PF 2019-01-01 200897153 WIREGRASS FOUNDATION WIRE 3346991031 1532 WHATLEY DRIVE DOTHAN AL 36303 BARBARA MOTOLA ALFORD PRESIDENT 3346991031 2020-03-20 true SUZANNE D STUBBS P00293714 3347933122 2020-03-20 167.68.16.49 2020-03-20 16:06:42 CD P B74273DAE6F41A389E15DCFEF30DD4BF3EAE85BA 674E147051958D0E811CBE0486CBF0C640EC553A 2019 2020-11-19 02:30:22Z X 109836883 X X 231162 231162 1823109 1823109 3493941 64832440 3493941 6410 6628 5554622 5554840 240120 18462 221658 130273 130273 41271 2347 38924 14503 14503 55409 55409 414190 414190 70039 19095 46170 63576 6358 57218 42174 42174 956 956 1775856 1775846 2894537 460452 2336961 3632334 3632334 6526871 460452 5969295 -972249 5094388 23536974 11705518 11705518 43023804 66116396 66116396 2270808 26589210 30647943 30647943 2210795 652896 1571364 1557899 1331419 42605 35607 35607 97034765 110063363 109836883 11855 11126 11855 11126 X 97022910 110052237 97022910 110052237 97034765 110063363 97022910 -972249 14001576 110052237 110052237 VARIOUS INVESTMENTS P 64832440 61338499 3493941 3493941 3493941 3493941 false 5884840 102824241 0.057232 4619764 103635087 0.044577 4744316 95072539 0.049902 4840448 101630636 0.047628 4594995 102943591 0.044636 0.243975 0.048795 102582490 5005513 50944 5056457 5998935 X 50944 50944 50944 84836 84836 X 33892 33892 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 5500 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 5500 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 BOARD MEMBER 1.00 5500 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 184620 11077 0 CYNTHIA BEDSOLE 134 BROCKTON CT DOTHAN AL 36305 VP ADMIN GRA 40.00 103980 6286 RDG NE PC 900 FARNAM ON THE MALL SUITE 100 OMAHA NE 68102 CONSULT/DESIGN 117084 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 774188 CULTURAL ARTS INITIATIVE FOLLOWING A STRATEGIC RETREAT IN WHICH THE FOUNDATION BOARD REFLECTED ON THE SUCCESS OF THE PROCESS USED TO DEVELOP THE WIREGRASS PUBLIC SAFETY CENTER, IT WAS DECIDED THAT A SIMILAR APPROACH COULD BE APPLIED TO OTHER MAJOR AREA CHALLENGES. THE NEW INITIATIVE BEGAN SUMMER 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 - VISUAL ARTS AND PERFORMING ARTS (DANCE, MUSIC, AND DRAMA) - AS WELL AS REPRESENTATION FROM THE CITY OF DOTHAN (WHICH OWNS THE TWO PRIMARY ARTS VENUES) AND THE CONVENTION AND VISITORS BUREAU (WHICH RELIES UPON EVENTS TO PROMOTE THE CITY). THIS CORE TEAM IS NOW WORKING WITH NATIONALLY RECOGNIZED CONSULTANTS TO DETERMINE, FIRST, IF A PROGRESSIVE AND SUSTAINABLE COLLABORATION AROUND "THE ARTS" IS POSSIBLE IN THE REGION. SECOND, THEY WILL WORK SECTORS OF THE COMMUNITY, SUCH AS COMMUNITY AND ECONOMIC DEVELOPMENT. THE THIRD OUTCOM 375273 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. 257322 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. 255765 N/A 92998980 11012538 133142 104144660 104144660 1562170 102582490 5129125 5129125 50944 50944 5078181 5078181 5078181 5969295 29640 5998935 50944 5947991 5078181 4014933 5998935 4014933 1984002 3094179 NONE NONE BARBARA ALFORD 1532 WHATLEY DRIVE DOTHAN AL 36303 3346991031 BARBARA@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. ALABAMA GIVING PO BOX 530727 BIRMINGHAM AL 35253 501(C)(3) 2019 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) PHASE 1 TRANSITIONAL APARTMENTS 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) 8 PARKING SPACES, SIDEWALK 10000 B'NAI B'RTH WIREGRASS SR HOUSING 114 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) COMMUNITY TABLES AND CHAIRS 10000 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) MG-SAFE KIDS-CAMERA SYSTEM 7497 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 12000 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 501(C)(3) NEW SECURITY SYSTEM 10000 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 5000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 2500 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) CORE SERVICES 2000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) HEALTH & WELLNESS WORKSHOP 5000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) WIREGRASS PUBLIC SAFETY CENTER 1000000 CITY OF OZARK 275 N UNION AVE OZARK AL 36360 509(A)(1) YOUR POWER IS YOUR PRESENCE 5000 COLUMBIA HISTORICAL SOCIETY PO BOX 335 COLUMBIA AL 36319 501(C)(3) INVESTIGATIONS OF COLUMBIA, AL 10000 DALE CO PERFORMING ARTS COUNCIL PO BOX 1161 OZARK AL 36361 501(C)(3) FLOWERS CTR CEILING & CARPET 10000 DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN AL 36303 501(C)(3) MARKETING PLAN 10000 DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 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6TH AVE NORTH STE 2 BIRMINGHAM AL 35203 501(C)(3) FOCUSFIRST 15000 LOVE IN ACTION INT'L MINISTRIES PO BOX 85 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 2500 LOVE IN ACTION INT'L MINISTRIES PO BOX 85 DOTHAN AL 36302 501(C)(3) FOOD DISTRIBUTION WAREHOUSE 10000 ORDINARY PEOPLE SOCIETY 403 W POWELL ST DOTHAN AL 36301 501(C)(3) MAMA TINA'S MISSION HOUSE 6900 OUTREACH FOR SOULS CHURCH PO BOX 216 ABBEVILLE AL 36310 511(A)(2)(B) RELIGIOUS MINISTRIES 6750 PATTI RUTLAND JAZZ 1077 W MAIN DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2500 PUBLIC AFFAIRS RESEARCH COUNCIL AL PO BOX 293931 BIRMINGHAM AL 35229 501(C)(3) BRIGHT KEY ASSESSMENT 25000 SAINT COLUMBA CATHOLIC CHURCH 2700 W MAIN DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 2250 SALIBA CENTER FOR FAMILIES 545 W MAIN STE 100 DOTHAN AL 36301 501(C)(3) HOME INSTRUCTION FOR PARENTS 55540 SALIBA CENTER FOR FAMILIES 545 W MAIN STE 100 DOTHAN AL 36301 501(C)(3) HIPPY OFFICE AC UNIT 6000 SAVEAPET RESCUE ADOPTIONTRANSPORT 206 VULCAN WAY DOTHAN AL 36302 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350170 LAND SURVEY - BRANNON LAND 2008-09-30 600 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1406 338 S/L 39.0000 36 ARCHITECT FEES 2009-08-28 63821 15342 S/L 39.0000 1636 DELL COLOR LASER PRINTER 1320 2008-11-18 225 225 S/L 5.0000 BUILDING 2009-08-28 113791 27354 S/L 39.0000 2917 DELL LASER PRINTER 2008-12-03 225 225 S/L 5.0000 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 10817 S/L 39.0000 1154 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1388 334 S/L 39.0000 35 BUILDING 2009-08-28 139453 33522 S/L 39.0000 3576 BUILDING FEES - INTERIOR DESIGN 2009-08-28 806 194 S/L 39.0000 20 BUILDING 2009-08-28 129104 31035 S/L 39.0000 3310 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 BUILDING 2009-08-28 124503 29929 S/L 39.0000 3192 SECURITY SYSTEM - NEW BLDG 2009-09-04 3821 3821 200DB 7.0000 BUILDING FEES - INTERIOR DESIGN 2009-08-28 506 122 S/L 39.0000 13 BUILDING 2009-08-28 80550 19363 S/L 39.0000 2065 2 CHANDELIERS (BOARDROOM) 2009-08-28 2406 2406 200DB 7.0000 BUILDING 2009-08-28 86788 20862 S/L 39.0000 2226 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1931 464 S/L 39.0000 50 COMPUTER MONITOR 2009-06-29 966 966 200DB 5.0000 BUILDING 2009-08-28 87941 21140 S/L 39.0000 2255 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 LANDSCAPE DEPOSIT 2009-08-28 17493 11812 150DB 15.0000 1033 METER - 1" - LANDSCAPE 2009-08-28 500 338 150DB 15.0000 29 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 89 S/L 39.0000 10 BUILDING 2009-08-28 26056 6263 S/L 39.0000 669 LANDSCAPE - FINAL PAYMENT 2009-08-28 17095 11543 150DB 15.0000 1010 RE-UPHOLSTER - CHAIRS - NEW BUILDING 2009-08-28 1000 1000 200DB 7.0000 BUILDING 2009-09-08 137536 32768 S/L 39.0000 3526 BUILDING - INTERIOR DESIGN 2009-09-08 1650 393 S/L 39.0000 42 BUILDING - MIKE PHARES - BLINDS 2009-09-14 3470 827 S/L 39.0000 89 LANDSCAPE 2009-09-14 2500 1688 150DB 15.0000 148 (3) KEYBD TRAYS - ALL NEW DESKS 2009-09-04 1128 1128 200DB 7.0000 PAD - BOARDROOM 2009-09-24 330 330 200DB 7.0000 MIRROR - ANTIQUE 2009-10-26 2100 2100 200DB 7.0000 SIGN - INT SIGNAGE/MONUMENT SIGN 2009-09-25 15113 10205 150DB 15.0000 892 REFRIGERATOR - MAYTAG - NEW BUILDING 2009-09-03 2180 2180 200DB 7.0000 ICE MAKER - NEW BUILDING 2009-09-03 1199 1199 200DB 7.0000 MICROWAVE - AMANA - NEW BUILDING 2009-09-03 272 272 200DB 7.0000 SWITCH, WIRELESS, APC - NEW BLDG - REALTIME 2009-09-03 1803 1803 200DB 5.0000 SECURITY SYSTEM - NEW BLDG 2009-09-04 3821 3821 200DB 7.0000 AV EQUIP - MERGE - NEW BLDG 2009-09-30 9026 9026 200DB 7.0000 8 PHONES AND RACK (SE TELECOM) - NEW BLDG 2009-09-25 3019 3019 200DB 7.0000 STOVE - SLIDE IN - NEW BLDG 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 12373 S/L 39.0000 1344 ARCHITECT FEES 2009-10-14 7883 1861 S/L 39.0000 202 BUILDING FEES - INTERIOR DESIGN 2009-10-27 1669 394 S/L 39.0000 43 RUG 2009-10-21 2918 2918 200DB 7.0000 BUILDING 2009-10-02 918 217 S/L 39.0000 23 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 COMPUTER - PC - VINCE EDGE 2010-02-24 1276 1276 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 QUICKBOOKS UPGRADE 2011-02-15 428 428 S/L 3.0000 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 WINDOWS 7 UPGRADE 2011-04-08 358 358 S/L 3.0000 WINDOWS 7 UPGRADE 2011-05-10 358 358 S/L 3.0000 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 1696 S/L 7.0000 255 COMPUTER & SLEEVE - CINDY 2013-04-24 1134 1134 S/L 5.0000 QUICKBOOKS 2013 2013-08-01 436 436 S/L 3.0000 WINDOWS 8 PRO (BARBARA'S COMPUER) 2013-09-20 208 208 S/L 3.0000 SPEAKERS - BOARD ROOM 2014-02-25 1306 902 S/L 7.0000 187 COFFEE EQUIPMENT - BREAK ROOM 2015-01-21 676 378 S/L 7.0000 97 COMPUTER - BOARD ROOM 2015-04-07 686 514 S/L 5.0000 137 AUDIO/VISUAL SYSTEM 2015-04-22 5393 2825 S/L 7.0000 770 AIR HANDLER 2015-04-30 2600 1362 S/L 7.0000 371 COMPUTER - BOARD ROOM 2015-06-16 85 60 S/L 5.0000 17 A/C BLOWER MOTOR 2015-09-09 834 397 S/L 7.0000 119 LAPTOP - BRITTANY 2015-12-21 817 491 S/L 5.0000 163 LAPTOP - LAMESHA 2015-12-21 817 491 S/L 5.0000 163 DELL XPS COMPUTER - BARBARA 2016-01-20 2308 1346 S/L 5.0000 462 DELL COMPUTER - RESEARCH 2016-02-24 683 387 S/L 5.0000 137 OUTDOOR LIGHTING 2016-02-16 4275 808 S/L 15.0000 285 SECURITY GLASS PANELS 2016-04-06 3950 724 S/L 15.0000 263 QUICKBOOKS 2016 2016-04-20 610 543 S/L 3.0000 67 A/C UNIT 5 2016-10-19 6100 1888 S/L 7.0000 872 LAPEL MICS 2016-11-03 1499 650 S/L 5.0000 299 PLAQUE - BOARD ROOM 2017-01-19 1658 454 S/L 7.0000 237 OPTIPLEX 7050 TOWER W/2 MONITORS - CINDY 2017-05-24 2063 653 S/L 5.0000 413 OPTIPLEX 7050 TOWER W/MONITOR - AMBER 2017-05-24 2098 664 S/L 5.0000 420 DESK - CINDY 2017-06-19 3153 676 S/L 7.0000 450 FAUCETS - LOBBY RESTROOMS 2017-06-23 1465 314 S/L 7.0000 209 COMPUTER - CENTRE 2017-08-28 1638 437 S/L 5.0000 328 CISCO SWITCH 2017-09-08 547 146 S/L 5.0000 109 BLINDS - BOARDROOM 2017-10-25 1988 331 S/L 7.0000 284 UBIQUITI NETWORK 2017-10-09 858 215 S/L 5.0000 171 EPSON PROJECTOR 2017-10-25 981 164 S/L 7.0000 140 BOARDROOM AV UPGRADE 2017-10-25 1538 256 S/L 7.0000 220 CENTRE AV UPGRADE 2017-10-25 12485 2081 S/L 7.0000 1783 HEAT PUMP/AIR HANDLER FOYER UNIT 2018-08-09 11000 118 S/L 39.0000 282 REMARKABLE WRITING TABLE 2018-08-01 705 59 S/L 5.0000 141 DELL XPS 15 LAPTOP 2018-10-29 2105 70 S/L 5.0000 421 SECURITY SOFTWARE UPGRADE/NEW CAMERA 2018-11-13 4255 101 S/L 7.0000 608 PARKING LOT BULBS 2018-12-10 2370 13 S/L 15.0000 158 PARKING LOT RESURFACING 2018-12-10 2842 16 S/L 15.0000 189 VOICE MAIL SYSTEM 2018-12-10 700 8 S/L 7.0000 100 QUICKBOOKS 2019 2019-04-11 610 S/L 3.0000 153 2 KRUG HIGH-BACK CHAIRS 2019-05-22 5569 S/L 7.0000 464 IPAD 1 2019-05-06 1338 S/L 5.0000 178 IPAD 2 2019-05-06 1338 S/L 5.0000 178 IPAD 3 2019-05-06 1338 S/L 5.0000 178 IPAD 4 2019-05-06 1338 S/L 5.0000 178 IPAD 5 2019-05-06 1338 S/L 5.0000 178 IPAD 6 2019-05-06 1338 S/L 5.0000 178 IPAD 7 2019-05-06 1338 S/L 5.0000 178 IPAD 8 2019-05-06 1338 S/L 5.0000 178 IPAD 9 2019-05-06 1338 S/L 5.0000 178 IPAD 10 2019-05-06 1338 S/L 5.0000 178 IPAD 11 2019-05-06 1338 S/L 5.0000 178 IPAD 12 2019-05-06 1338 S/L 5.0000 178 IPAD 13 2019-05-06 1338 S/L 5.0000 178 IPAD 14 2019-05-06 1338 S/L 5.0000 178 SONICWALL (FIREWALL) 2019-06-19 1497 S/L 5.0000 150 MS SURFACE PRO - CENTRE 2019-11-18 2336 S/L 5.0000 39 COMPUTER-DELL OPTIPLEX 5070 CB 2019-12-17 895 S/L 5.0000 MONITOR - TOUCH DELL 24 CB 2019-12-17 862 S/L 5.0000 SURFACE PRO 7 - TF 2019-12-17 1704 S/L 5.0000 HP COLOR LASERJET PRO - CB 2019-12-17 722 S/L 5.0000 NOT REQUIRED STATEMENT ATTACHED STATEMENT ATTACHED 66116396 66116396 MUTUAL FUNDS - STATEMENT ATTACHED FMV 30600312 30600312 ACCRUED INTEREST - STATEMENT ATTACHE FMV 47631 47631 FIXED ASSETS 1566294 652896 913398 703255 644501 644501 628164 JOHNSTONHINESLEY PC 14183 14183 FARMER, PRICE, HORNSBY 320 320 UTILITY DEPOSITS 1715 1715 1715 PREPAID EXCISE TAX 40890 33892 33892 EXPENSES ADVERTISING 555 555 BANK CHARGES 602 602 CHRISTMAS GIFTS 402 402 CONTRACT LABOR 328 328 COMPUTER MAINTENANCE 9496 9496 CONSULTING 3536 3536 DUES & SUBSCRIPTIONS 27041 27041 INSURANCE, LIABILITY 8010 8010 MISCELLANEOUS 54 54 POSTAGE 162 162 PUBLIC RELATIONS 5848 5848 RENT, EQUIPMENT 3285 3285 STAFF EDUCATION 59 59 STORAGE 770 770 SUPPLIES, OFFICE 2197 2197 OTHER DIRECT CHARITABLE 50953 50953 DIRECT CHARITABLE - CULTURAL 375273 375273 DIRECT CHARITABLE - CAPACITY 255765 255765 DIRECT CHARITABLE - BRIGHT KE 257322 257322 DIRECT CHARITABLE-PUBLIC SAFE 774188 774188 ROUNDING - DEPRECIATION 10 OTHER INVESTMENT INCOME 6628 6628 GAIN(LOSS) DISPOSAL OF ASSETS -218 UNREALIZED INVESTMENT GAINS/LOSSES 14001576 MERRILL LYNCH SHENKMAN ACCOUNT INVESTMENT MGT FEES 16445 16445 MERRILL LYNCH BLACKROCK ACCOUNT INVESTMENT MGT FEES 12322 12322 MERRILL LYNCH BOSTON PARTNERS MC ACCOUNT - INVESTMENT MGT FE 20286 20286 MERRILL LYNCH CLEARBRIDGE INVESTMENT MGT FEES 11200 11200 MERRILL LYNCH CD'S INVESTMENT MGT FEES 150 150 MERRILL LYNCH WINSLOW ACCOUNT INVESTMENT MGT FEES 98147 98147 MERRILL LYNCH INDEX FUND ACCOUNT INVESTMENT MGT FEES 18890 18890 MERRILL LYNCH CONGRESS ACCOUNT INVESTMENT MGT FEES 49358 49358 MERRILL LYNCH VULCAN ACCOUNT INVESTMENT MGT FEES 80672 80672 MERRILL LYNCH ALLIANCE BERNSTEIN INVESTMENT MGT FEES 58769 58769 MERRILL LYNCH PIA ACCOUNT INVESTMENT MGT FEES 30295 30295 MERRILL LYNCH FULLER THALER ACC INVESTMENT MGT FEES 17656 17656 FGN DIVIDEND TAX ON INVESTMENTS 19095 19095 4940 EXCISE TAX 50944