WIREGRASS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WIREGRASS FOUNDATION (EIN 20-0897153)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-18
- IRS object ID
- 201940779349100114
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2019-03-18T15:11:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | BARBARA MOTOLA ALFORD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3346991031 | PhoneNum |
| Signature | 2019-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUZANNE D STUBBS | PreparerPersonNm |
| PTIN | P00293714 | PTIN |
| Phone | 3347933122 | PhoneNum |
| Preparation | 2019-03-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-18 | IPDt |
| IP Tm | 15:11:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B74273DAE6F41A389E15DCFEF30DD4BF3EAE85BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EBFB825DABCAC593549FFD0538A0317FD49DA346 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,013,445 | 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 | $95,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,371,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,371,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,632,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,417,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,632,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$814 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,432 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,099,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,101,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $241,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,786 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,573 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $198,966 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $198,966 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,656 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,368 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,288 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,268 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $14,268 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,439 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $52,439 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $412,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $412,770 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $110,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,708 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $43,278 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $58,290 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,829 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,461 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,322 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,322 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,404 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,404 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,114,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,114,019 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,354,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $514,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,760,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,138,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,138,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,492,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $514,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,899,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,393,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,586,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,576,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,536,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,536,974 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,118,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,023,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,023,804 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,270,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,270,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,408,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,589,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,589,210 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,199,586 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $628,222 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,592,912 | LandBOYAmt |
| Land EOY | $1,571,364 | LandEOYAmt |
| Land EOYFMV | $1,550,044 | LandEOYFMVAmt |
| Other Assets BOY | $8,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,705,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,034,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,013,445 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,402 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,855 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,855 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $109,703,917 | UnrestrictedBOYAmt |
| Unrestricted EOY | $97,022,910 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,703,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,022,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,705,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,034,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,703,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,393,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $107,315,213 | SubtotalAmt |
| Other Decreases | $10,292,303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,022,910 | 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 | $67,417,160 | GrossSalesPriceAmt |
| Cost Or Other Basis | $65,784,235 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,632,925 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,632,925 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,632,925 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,632,925 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,619,764 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $103,635,087 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,744,316 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $95,072,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049902 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,840,448 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,630,636 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,594,995 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $102,943,591 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,600,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $95,666,356 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048088 | DistributionYr5Rt |
| Total Distribution | 0.234831 | TotalDistributionRt |
| Average Distribution | 0.046966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $102,824,241 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,829,243 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,868 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,865,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,920,708 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $35,868 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,868 | SubtotalAmt |
| Tax Based On Investment Income | $35,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,758 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $76,758 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $40,890 | OverpaymentAmt |
| Applied To ES Tax | $40,890 | AppliedToESTaxAmt |
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 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| ADDIE MCKINZIE | ||||||||
| 105 PEARL ST | DOTHAN | AL | 36301 | SECRETARY | 1.00 | $6,500 | $0 | $0 |
| BOBBY HEWES | ||||||||
| 122 CHAPEL HILL RD | DOTHAN | AL | 36305 | BOARD MEMBER | 1.00 | $2,500 | $0 | $0 |
| DAVID JOHNSTON | ||||||||
| P O BOX 2246 | DOTHAN | AL | 36302 | BOARD MEMBER | 1.00 | $5,500 | $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 | CHAIRMAN-ELE | 1.00 | $6,500 | $0 | $0 |
| MARY JULIA LEE | ||||||||
| 25 WOODMERE DRIVE | DOTHAN | AL | 36305 | BOARD MEMBER | 1.00 | $6,500 | $0 | $0 |
| STEVE SHAW | ||||||||
| 108 SPRINGWATER WAY | DOTHAN | AL | 36305 | CHAIRMAN | 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 | PRESIDENT | 40.00 | $187,859 | $11,272 | $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 | $102,842 | CompensationAmt |
| Employee Benefits | $6,218 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDG NE PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 FARNAM ON THE MALL SUITE 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULT/DESIGN | ServiceTypeTxt |
| Compensation | $120,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 THEFOUNDATION'S COMMITMENT TO DESIGN AND BUILD A REGIONAL PUBLIC SAFETY TRAINING CENTER. CONSTRUCTION COST IS ESTIMATED AT 22,000,000. WIREGRASS FOUNDATION WILL 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. DESIGN PHASES WERE COMPLETED IN 2017 AND THE PROJECT TRANSITIONED TO DIRECTION BY THE CITY OF DOTHAN AS A PUBLIC WORKS PROJECT. THE GENERAL CONTRACTOR BID WAS AWARDED BY THE CITY OF DOTHAN AND CONSTRUCTION BEGAN IN FEBRUARY, 2018. WORK BY WIREGRASS FOUNDATION IN PARTNERSHIP WITH THE CITY OF | Description1Txt |
| Expenses1 | $1,350,453 | Expenses1Amt |
| Description2 | 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 FACILITATION 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. | Description2Txt |
| Expenses2 | $253,109 | Expenses2Amt |
| Description3 | 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. | Description3Txt |
| Expenses3 | $224,241 | Expenses3Amt |
| Description4 | 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 TO CONNECT THE ARTS TO MORE BASIC (AND BETTER FUNDED) SECTORS OF THE COMMUNITY, SUCH A | Description4Txt |
| Expenses4 | $120,438 | 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 | $91,590,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,644,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $155,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,390,092 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $104,390,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,565,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,824,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,141,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,141,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,868 | TotalTaxAmt |
| Distributable Before Adj | $5,105,344 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,110,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,110,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,899,130 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $21,578 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,920,708 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,868 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,884,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,110,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,825,297 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,920,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,825,297 | AppliedToYear1Amt |
| Applied To Current Year | $1,095,411 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,014,933 | 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 | BARBARA ALFORD | 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 | BARBARA@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 (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| ALLEN CHAPEL AME CHURCH | ||||||||
| 6671 CO RD 33 | SKIPPERVILLE | AL | 36374 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $1,500 | ||
| ALZHEIMER'S RESOURCE CENTER | ||||||||
| PO BOX 1170 | DOTHAN | AL | 36302 | 501(C)(3) | EQUIPMENT UPGRADE | $1,787 | ||
| ARK DOTHAN INC | ||||||||
| 475 W MAIN ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $3,500 | ||
| BATON ROUGE AREA FOUNDATION | ||||||||
| 100 NORTH ST SUITE 900 | BATON ROUGE | LA | 70802 | 501(C)(3) | DRUG EDUCATION PROGRAM | $2,500 | ||
| B'NAI B'RITH WIREGRASS SR HSING II | ||||||||
| 310 SENIORS DRIVE | DOTHAN | AL | 36303 | 501(C)(3) | WATER FILTRATION SYSTEMS | $4,000 | ||
| B'NAI B'RTH WIREGRASS SR HOUSING | ||||||||
| 114 SENIORS DRIVE | DOTHAN | AL | 36303 | 501(C)(3) | WATER FILTRATION SYSTEMS | $4,000 | ||
| BOY SCOUTS OF AMERICA | ||||||||
| 6801 W MAIN ST | DOTHAN | AL | 36305 | 501(C)(3) | CORE PROGRAMS | $1,500 | ||
| BOYS & GIRLS CLUB SE AL | ||||||||
| 312 MARTIN LUTHER KING DR | OZARK | AL | 36360 | 501(C)(3) | MAKING MINUTES COUNT | $5,000 | ||
| BOYS & GIRLS CLUBS OF THE WIREGRASS | ||||||||
| 457 S ALICE ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $3,500 | ||
| BOYS & GIRLS CLUBS OF THE WIREGRASS | ||||||||
| 457 S ALICE ST | DOTHAN | AL | 36301 | 501(C)(3) | EVERYDAY ETIQUETTE | $5,000 | ||
| CALVARY BAPTIST CHURCH OF DOTHAN | ||||||||
| 901 MONTEZUMA | DOTHAN | AL | 36303 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $7,500 | ||
| 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 | ||||||||
| 545 JUDGE LOGUE RD | NEWTON | AL | 36352 | 501(C)(3) | CORE PROGRAMS | $2,000 | ||
| CITY OF DOTHAN | ||||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | CORE SERVICES | $2,000 | ||
| CITY OF DOTHAN | ||||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | HEALTH & WELLNESS WORKSHOP | $5,000 | ||
| CITY OF DOTHAN | ||||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | WIREGRASS PUBLIC SAFETY CENTER | $1,000,000 | ||
| CITY OF OZARK | ||||||||
| 275 N UNION AVE | OZARK | AL | 36360 | 509(A)(1) | CORE PROGRAMS | $2,000 | ||
| CITY OF OZARK | ||||||||
| 275 N UNION AVE | OZARK | AL | 36360 | 509(A)(1) | COMMUNITY SWIMMING POOL | $125,000 | ||
| COLUMBIA HISTORICAL SOCIETY | ||||||||
| PO BOX 335 | COLUMBIA | AL | 36319 | 501(C)(3) | INVESTIGATIONS OF COLUMBIA, AL | $5,000 | ||
| CULTURAL ARTS CENTER INC | ||||||||
| 909 S ST ANDREWS ST | DOTHAN | AL | 36301 | 501(C)(3) | ARTSMART | $3,600 | ||
| DALE CO CHILDRENS' POLICY COUNCIL | ||||||||
| 204 KATHERINE AVE | OZARK | AL | 36360 | 501(C)(3) | COMMUNITY GARDEN | $5,000 | ||
| DALEVILLE PUBLIC LIBRARY | ||||||||
| 308 DONNELL BLVD | DALEVILLE | AL | 36322 | 170(C)(1) | CLUB STEAM POWERED | $5,000 | ||
| DOTHAN AREA BOTANICAL GARDENS | ||||||||
| 5130 HEADLAND AVE | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $2,500 | ||
| DOTHAN CITY SCHOOLS | ||||||||
| 500 DUSY ST | DOTHAN | AL | 36301 | 509(A)(1) | SYSTEMWIDE MASTER PLAN | $100,000 | ||
| DOTHAN DOLPHINS BOOSTERS INC | ||||||||
| PO BOX 8575 | DOTHAN | AL | 36304 | 501(C)(3) | CORE PROGRAMS | $1,000 | ||
| DOTHAN EDUCATION FOUNDATION | ||||||||
| PO BOX 1827 | DOTHAN | AL | 36302 | 501(C)(3) | YWCD PROGRAM | $30,000 | ||
| DOTHAN HOUSING AUTHORITY | ||||||||
| 602 S LENA ST | DOTHAN | AL | 36301 | 509(A)(1) | SUMMER FEEDING PROGRAM | $28,000 | ||
| DOTHAN HOUSING AUTHORITY | ||||||||
| 602 S LEAN ST | DOTHAN | AL | 36301 | 509(A)(1) | CORE PROGRAMS | $1,000 | ||
| DOTHAN HOCO LIBRARY SYSTEM | ||||||||
| 445 N OATES ST | DOTHAN | AL | 36301 | 501(C)(3) | STORYWALK PROJECT | $5,000 | ||
| DOTHAN LANDMARKS FOUNDATION | ||||||||
| PO BOX 6362 | DOTHAN | AL | 36302 | 501(C)(3) | PLANETARIUM PROJECTOR UPGRADE | $5,000 | ||
| DOTHAN RESCUE MISSION | ||||||||
| 216 E CRAWFORD ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $1,500 | ||
| DOTHAN HOCO SUBSTANCE ABUSE PTR | ||||||||
| 3124 W MAIN ST | DOTHAN | AL | 36301 | 501(C)(3) | NT'L COCAINE, METH, STIMULANT SUMMIT | $5,000 | SUITE 10 | |
| DUBOIS INSTITUTE ENTREPRENEURSHIP | ||||||||
| 602 LINDEN ST | DOTHAN | AL | 36303 | 501(C)(3) | NUTRITION EDUCATION LEARNING CENTER | $25,000 | ||
| EUREKA LEGACY FOUNDATION INC | ||||||||
| PO BOX 262 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $2,000 | ||
| EXCHANGE CTR CHILD ABUSE PREVENTION | ||||||||
| 102 MORGAN ST | DOTHAN | AL | 36301 | 501(C)(3) | AWARENESS | $5,000 | ||
| FIRST BAPTIST CHURCH | ||||||||
| PO BOX 2025 | DOTHAN | AL | 36302 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $3,000 | ||
| FIRST CHURCH OF THE NAZARENE | ||||||||
| 1081 HONEYSUCKLE | DOTHAN | AL | 36305 | 511(A)(2)(B) | SUPPORT RELIGIOUS MINISTRY | $4,500 | ||
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1380 W MAIN | DOTHAN | AL | 36301 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $50,000 | ||
| FREE2BE | ||||||||
| PO BOX 3443 | HUNTSVILLE | AL | 35810 | 501(C)(3) | CORE PROGRAMS | $2,500 | ||
| FRIENDS OF ARMY AVIATION OZARK | ||||||||
| 189 HERITAGE WAY | OZARK | AL | 36360 | 501(C)(3) | MARKETING | $5,000 | ||
| FRIENDS OF ARMY AVIATION OZARK | ||||||||
| 189 HERITAGE WAY | OZARK | AL | 36360 | 501(C)(3) | CORE PROGRAMS | $1,000 | ||
| GAP LAKE MINISTRIES INC | ||||||||
| PO BOX 9023 | DOTHAN | AL | 36304 | 501(C)(3) | RELIGIOUS MINISTRIES | $2,000 | ||
| GIRLS INCORPORATED | ||||||||
| 785 S FOSTER ST | DOTHAN | AL | 36301 | 501(C)(3) | ROOM EXPANSION PROJECT | $5,000 | ||
| GIRLS INCORPORATED | ||||||||
| 785 S FOSTER ST | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,500 | ||
| HARBOR CHURCH | ||||||||
| PO BOX 506 | DOTHAN | AL | 36302 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $3,000 | ||
| HOUSTON CO RESCUE UNIT | ||||||||
| PO BOX 6717 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $6,500 | ||
| IMPACT ALABAMA | ||||||||
| 1901 6TH AVE NORTH STE 2 | BIRMINGHAM | AL | 35203 | 501(C)(3) | FOCUSFIRST | $15,000 | ||
| IMPACT ALABAMA | ||||||||
| 1901 6TH AVE NORTH STE 2 | BIRMINGHAM | AL | 35203 | 501(C)(3) | SAVEFIRST | $5,000 | ||
| LIGHTHOUSE FAMILY RETREAT | ||||||||
| 4470 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | 501(C)(3) | CORE PROGRAM | $1,000 | ||
| LOVE IN ACTION INT'L MINISTRIES | ||||||||
| PO BOX 85 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $2,500 | ||
| OUTREACH FOR SOULS CHURCH | ||||||||
| PO BOX 216 | ABBEVILLE | AL | 36310 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $7,050 | ||
| OZARK DALE COUNTY LIBRARY INC | ||||||||
| 416 JAMES ST | OZARK | AL | 36360 | 501(C)(3) | LIBRARY & ARCHITECTURAL PLANNING | $61,423 | ||
| PATTI RUTLAND JAZZ | ||||||||
| 1077 W MAIN | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,500 | ||
| PUBLIC AFFAIRS RESEARCH COUNCIL AL | ||||||||
| PO BOX 293931 | BIRMINGHAM | AL | 35229 | 501(C)(3) | BRIGHT KEY ASSESSMENT | $25,000 | ||
| SAINT COLUMBA CATHOLIC CHURCH | ||||||||
| 2700 W MAIN | DOTHAN | AL | 36301 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $2,250 | ||
| SALIBA CENTER FOR FAMILIES | ||||||||
| 545 W MAIN STE 100 | DOTHAN | AL | 36301 | 501(C)(3) | HOME INSTRUCTION FOR PARENTS | $105,540 | ||
| SAMARITAN CLINIC | ||||||||
| 279 W MAIN STE 3 | DOTHAN | AL | 36301 | 501(C)(3) | PRESCRIPTION DRUG PROGRAM | $5,000 | ||
| SAVEAPET RESCUE ADOPTIONTRANSPORT | ||||||||
| 206 VULCAN WAY | DOTHAN | AL | 36302 | 501(C)(3) | TRANSPORT PROGRAM | $30,000 | ||
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | 501(C)(3) | CHILDRENS' VISION PROGRAMS | $25,000 | ||
| SE AL CHILD ADVOCACY CENTER | ||||||||
| PO BOX 8781 | DOTHAN | AL | 36304 | 501(C)(3) | CORE PROGRAMS | $1,000 | ||
| SE AL CHILD ADVOCACY CENTER | ||||||||
| PO BOX 8781 | DOTHAN | AL | 36304 | 501(C)(3) | VOCA | $35,024 | ||
| SE AL CHILD ADVOCACY CENTER | ||||||||
| PO BOX 8781 | DOTHAN | AL | 36304 | 501(C)(3) | REPLACE PHONE SYSTEM | $5,000 | ||
| SE AL MEDICAL CENTER FOUNDATION | ||||||||
| 1922 FAIRVIEW AVE | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $4,875 | ||
| SOUTHEASTERN DIABETES EDUCATION SVC | ||||||||
| 500 CHASE PARK SOUTH | HOOVER | AL | 35244 | 501(C)(3) | CAMP SEALE HARRIS | $5,000 | ||
| SOUTHPOINT CHURCH | ||||||||
| 159 OAKS LANDING RD | EUFAULA | AL | 36027 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $1,000 | ||
| SPECTRACARE HEALTH SYSTEMS INC | ||||||||
| 3542 MONTGOMERY HWY | DOTHAN | AL | 36303 | 501(C)(3) | HAVEN FACILITY PROJECT | $375,000 | ||
| TROY UNIVERSITY | ||||||||
| 216 ADAMS ADMIN BLDG | TROY | AL | 36082 | COLEMAN LEARNING GUIDANCE CENTER | $5,000 | 509(A)(1) | ||
| VANDERBILT UNIVERSITY MEDICAL CENTE | ||||||||
| 3322 WEST END AVE | NASHVILLE | TN | 37203 | 501(C)(3) | CORE PROGRAMS | $2,000 | SUITE 900 | |
| WALLACE COMMUNITY COLLEGE | ||||||||
| 1141 WALLACE DRIVE | DOTHAN | AL | 36303 | 170(C)(1) | DUAL ENROLLMENT 2015-2018 | $28,032 | ||
| WALLACE COMMUNITY COLLEGE | ||||||||
| 1141 WALLACE DRIVE | DOTHAN | AL | 36303 | 170(C)(1) | SURGICAL TECH PROGRAM | $348,437 | ||
| WALLACE COMMUNITY COLLEGE | ||||||||
| 1141 WALLACE DRIVE | DOTHAN | AL | 36303 | 170(C)(1) | DUAL ENROLLMENT 2018-2021 | $23,400 | ||
| WHEELER W PRICE MEMORIAL HUNT | ||||||||
| PO DRAWER 2228 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $8,000 | ||
| WIREGRASS ANGEL HOUSE | ||||||||
| 105 N BELL ST | DOTHAN | AL | 36303 | 501(C)(3) | CONFERENCE & TRAINING | $5,000 | ||
| WIREGRASS ANGEL HOUSE | ||||||||
| 105 N BELL ST | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $1,500 | ||
| WIREGRASS AREA UNITED WAY FOOD BANK | ||||||||
| 382 TWITCHELL RD | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $3,000 | ||
| WIREGRASS AREA UNITED WAY FOOD BANK | ||||||||
| 382 TWITCHELL RD | DOTHAN | AL | 36303 | 501(C)(3) | BROWN BAG OF THE WIREGRASS | $5,000 | ||
| WIREGRASS CHILDRENS' HOME | ||||||||
| PO BOX 6813 | DOTHAN | AL | 36302 | 501(C)(3) | CORE PROGRAMS | $1,000 | ||
| WIREGRASS CHURCH | ||||||||
| 900 W MAIN ST | DOTHAN | AL | 36301 | 511(A)(2)(B) | RELIGIOUS MINISTRIES | $5,000 | ||
| WIREGRASS HABITAT FOR HUMANITY | ||||||||
| 2086 MONTGOMERY HWY | DOTHAN | AL | 36303 | 501(C)(3) | CAPACITY BUILD CHALLENGE | $35,000 | ||
| WIREGRASS HABITAT FOR HUMANITY | ||||||||
| 2086 MONTGOMERY HWY | DOTHAN | AL | 36303 | 501(C)(3) | CONFERENCE ROOM IMPROVEMENTS | $1,830 | ||
| WIREGRASS HOPE GROUP | ||||||||
| 171 WESTGATE PARKWAY | DOTHAN | AL | 36303 | 501(C)(3) | PREGNANCY CENTER AWARENESS | $20,823 | ||
| WIREGRASS HOPE GROUP | ||||||||
| 171 WESTGATE PARKWAY | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $11,950 | ||
| WIREGRASS MUSEUM OF ART | ||||||||
| 126 MUSEUM AVE | DOTHAN | AL | 36303 | 501(C)(3) | OUTREACH ART SUMMER CAMPS | $5,000 | ||
| WIREGRASS MUSEUM OF ART | ||||||||
| 126 MUSEUM AVE | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $2,000 | ||
| WIREGRASS REHABILITATION CTR | ||||||||
| 795 ROSS CLARK CIRCLE | DOTHAN | AL | 36303 | 501(C)(3) | NURSING MANNEQUIN | $1,169 | SUITE 1 | |
| WIREGRASS RAHABILITATION CTR | ||||||||
| 795 ROSS CLARK CIRCLE | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $1,000 | SUITE 1 | |
| WIREGRASS SPAY & NEUTER ALLIANCE | ||||||||
| 570 S FOSTER | DOTHAN | AL | 36301 | 501(C)(3) | SPAY DAY 2019 | $5,000 | ||
| WIREGRASS UNITED WAY 2-1-1 | ||||||||
| 545 W MAIN STE 313 | DOTHAN | AL | 36301 | 501(C)(3) | CORE PROGRAMS | $2,000 | ||
| WIREGRASS UNITED WAY | ||||||||
| 304 N FOSTER ST | DOTHAN | AL | 36303 | 501(C)(3) | ANNUAL CAMPAIGN | $400,000 | ||
| WIREGRASS UNITED WAY | ||||||||
| 304 N FOSTER ST | DOTHAN | AL | 36303 | 501(C)(3) | CORE PROGRAMS | $2,700 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,138,390 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF DOTHAN | ||||||
| PO BOX 2128 | DOTHAN | AL | 36302 | 509(A)(1) | WIREGRASS PUBLIC SAFETY CENTER | $20,000,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL AL | ||||||
| PO BOX 293931 | BIRMINGHAM | AL | 35229 | 501(C)(3) | BRIGHT KEY ASSESSMENT | $25,000 |
| SPECTRACARE HEALTH SYSTEMS | ||||||
| 3542 MONTGOMERY HWY | DOTHAN | AL | 36303 | 501(C)(3) | HAVEN FACILITY PROJECT | $375,000 |
| TOWN OF ARITON | ||||||
| 6 ATLANTIC ST | ARITON | AL | 36311 | 509(A)(1) | MULTIPURPOSE FIELD | $15,000 |
| WALLACE COMMUNITY COLLEGE | ||||||
| 1141 WALLACE DRIVE | DOTHAN | AL | 36303 | 170(C)(1) | SURGICAL TECH PROGRAM | $202,902 |
| 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 | $21,017,902 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,371,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,632,925 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $1,432 |
| GAIN(LOSS) DISPOSAL OF ASSE | 1 | -$2,246 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,099,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,099,032 | 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 |
|---|---|---|
| JACKSON THORNTON & CO., PC | $20,000 | $20,000 |
| PARSONSGROUP, LLC | $32,439 | $32,439 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (259 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2005-09-30 | $4,484 | $4,484 | S/L | 5.0000 | |
| 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 | |
| SMALL TABLE | 2005-09-30 | $118 | $118 | 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 | |
| DIGITAL CAMERA (CASIO EX-V7S) | 2007-07-20 | $421 | $421 | 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 | |
| CONFERENCE TABLE | 2008-05-14 | $745 | $745 | 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 | ||||
| CONFERENCE CHAIR | 2008-06-06 | $295 | $295 | S/L | 5.0000 | |
| CONFERENCE CHAIR | 2008-06-06 | $295 | $295 | S/L | 5.0000 | |
| CONFERENCE CHAIR | 2008-06-06 | $295 | $295 | S/L | 5.0000 | |
| CONFERENCE CHAIR | 2008-06-06 | $295 | $295 | S/L | 5.0000 | |
| 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 | $302 | S/L | 39.0000 | $36 |
| ARCHITECT FEES | 2009-08-28 | $63,821 | $13,705 | 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 | $24,436 | S/L | 39.0000 | $2,918 |
| 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 | $45,000 | $9,663 | S/L | 39.0000 | $1,154 |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $1,388 | $298 | S/L | 39.0000 | $36 |
| BUILDING | 2009-08-28 | $139,453 | $29,947 | S/L | 39.0000 | $3,575 |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $806 | $173 | S/L | 39.0000 | $21 |
| BUILDING | 2009-08-28 | $129,104 | $27,724 | 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 | $26,736 | 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 | $109 | S/L | 39.0000 | $13 |
| AV EQUIPMENT | 2009-08-28 | $9,026 | $9,026 | 200DB | 7.0000 | |
| BUILDING | 2009-08-28 | $80,550 | $17,298 | 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 | $18,637 | S/L | 39.0000 | $2,225 |
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | $1,931 | $415 | S/L | 39.0000 | $49 |
| COMPUTER MONITOR | 2009-06-29 | $966 | $966 | 200DB | 5.0000 | |
| BUILDING | 2009-08-28 | $87,941 | $18,885 | 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 | $10,779 | 150DB | 15.0000 | $1,033 |
| METER - 1" - LANDSCAPE | 2009-08-28 | $500 | $308 | 150DB | 15.0000 | $30 |
| 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 | $80 | S/L | 39.0000 | $9 |
| BUILDING | 2009-08-28 | $26,056 | $5,595 | S/L | 39.0000 | $668 |
| LANDSCAPE - FINAL PAYMENT | 2009-08-28 | $17,095 | $10,534 | 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 | $29,241 | S/L | 39.0000 | $3,527 |
| BUILDING - INTERIOR DESIGN | 2009-09-08 | $1,650 | $351 | S/L | 39.0000 | $42 |
| BUILDING - MIKE PHARES - BLINDS | 2009-09-14 | $3,470 | $738 | S/L | 39.0000 | $89 |
| LANDSCAPE | 2009-09-14 | $2,500 | $1,540 | 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 | $9,312 | 150DB | 15.0000 | $893 |
| 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 | |
| AV EQUIP - MERGE - NEW BLDG | 2009-09-30 | $9,026 | $9,026 | 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 | $11,029 | S/L | 39.0000 | $1,344 |
| ARCHITECT FEES | 2009-10-14 | $7,883 | $1,659 | S/L | 39.0000 | $202 |
| BUILDING FEES - INTERIOR DESIGN | 2009-10-27 | $1,669 | $351 | S/L | 39.0000 | $43 |
| RUG | 2009-10-21 | $2,918 | $2,918 | 200DB | 7.0000 | |
| TUNER BOX (SAMSUNG) | 2009-10-26 | $250 | $250 | 200DB | 7.0000 | |
| BUILDING | 2009-10-02 | $918 | $193 | S/L | 39.0000 | $24 |
| 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 | |
| COMPUTER - PC - VINCE EDGE | 2010-02-24 | $1,276 | $1,276 | 200DB | 5.0000 | |
| PRINTER - HP - CINDY | 2010-09-21 | $549 | $549 | 200DB | 5.0000 | |
| BOOKCASE | 2010-09-21 | $589 | $589 | 200DB | 7.0000 | |
| COMPUTER - HP PAVILION | 2010-10-21 | $578 | $578 | 200DB | 5.0000 | |
| 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 | $124 | S/L | 7.0000 | $1 |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $124 | S/L | 7.0000 | $1 |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $124 | S/L | 7.0000 | $1 |
| CHAIR, EX LEATHER BROWN | 2011-02-11 | $125 | $124 | S/L | 7.0000 | $1 |
| TABLE, ROUND | 2011-02-11 | $950 | $939 | S/L | 7.0000 | $11 |
| 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 | $277,994 | ||||
| 27" LG MONITOR | 2011-06-16 | $261 | $261 | S/L | 5.0000 | |
| CARPET FOR LOBBY | 2011-08-02 | $2,859 | $2,621 | S/L | 7.0000 | $238 |
| CRESTRON CONTROLLER/DVD PLAYER | 2011-09-06 | $4,475 | $4,049 | S/L | 7.0000 | $426 |
| FILING CABINET - CINDY'S OFFICE | 2012-11-27 | $1,951 | $1,417 | S/L | 7.0000 | $279 |
| VIDEO RECORDER FOR SECURITY SYSTEM | 2013-02-28 | $2,395 | $1,654 | S/L | 7.0000 | $342 |
| COMPUTER & SLEEVE - CINDY | 2013-04-24 | $1,134 | $1,058 | S/L | 5.0000 | $76 |
| 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 | $1,306 | $715 | S/L | 7.0000 | $187 |
| COFFEE EQUIPMENT - BREAK ROOM | 2015-01-21 | $676 | $282 | S/L | 7.0000 | $96 |
| AC UNIT - REPLACED 5 | 2015-02-06 | $3,450 | $1,438 | S/L | 7.0000 | $492 |
| COMPUTER - BOARD ROOM | 2015-04-07 | $686 | $377 | S/L | 5.0000 | $137 |
| AUDIO/VISUAL SYSTEM | 2015-04-22 | $5,393 | $2,054 | S/L | 7.0000 | $771 |
| AIR HANDLER | 2015-04-30 | $2,600 | $990 | S/L | 7.0000 | $372 |
| COMPUTER - BOARD ROOM | 2015-06-16 | $85 | $43 | S/L | 5.0000 | $17 |
| A/C BLOWER MOTOR | 2015-09-09 | $834 | $278 | S/L | 7.0000 | $119 |
| LAPTOP - BRITTANY | 2015-12-21 | $817 | $327 | S/L | 5.0000 | $164 |
| LAPTOP - JENNIFER | 2015-12-21 | $817 | $327 | S/L | 5.0000 | $164 |
| LAPTOP - LAMESHA | 2015-12-21 | $817 | $327 | S/L | 5.0000 | $164 |
| DELL XPS COMPUTER - BARBARA | 2016-01-20 | $2,308 | $885 | S/L | 5.0000 | $461 |
| DELL COMPUTER - RESEARCH | 2016-02-24 | $683 | $251 | S/L | 5.0000 | $136 |
| OUTDOOR LIGHTING | 2016-02-16 | $4,275 | $523 | S/L | 15.0000 | $285 |
| SECURITY GLASS PANELS | 2016-04-06 | $3,950 | $461 | S/L | 15.0000 | $263 |
| QUICKBOOKS 2016 | 2016-04-20 | $610 | $339 | S/L | 3.0000 | $204 |
| A/C UNIT 5 | 2016-10-19 | $6,100 | $1,017 | S/L | 7.0000 | $871 |
| LAPEL MICS | 2016-11-03 | $1,499 | $350 | S/L | 5.0000 | $300 |
| PLAQUE - BOARD ROOM | 2017-01-19 | $1,658 | $217 | S/L | 7.0000 | $237 |
| OPTIPLEX 7050 TOWER W/2 MONITORS - CINDY | 2017-05-24 | $2,063 | $241 | S/L | 5.0000 | $412 |
| OPTIPLEX 7050 TOWER W/MONITOR - AMBER | 2017-05-24 | $2,098 | $245 | S/L | 5.0000 | $419 |
| DESK - CINDY | 2017-06-19 | $3,153 | $225 | S/L | 7.0000 | $451 |
| FAUCETS - LOBBY RESTROOMS | 2017-06-23 | $1,465 | $105 | S/L | 7.0000 | $209 |
| COMPUTER - CENTRE | 2017-08-28 | $1,638 | $109 | S/L | 5.0000 | $328 |
| CISCO SWITCH | 2017-09-08 | $547 | $37 | S/L | 5.0000 | $109 |
| BLINDS - BOARDROOM | 2017-10-25 | $1,988 | $47 | S/L | 7.0000 | $284 |
| UBIQUITI NETWORK | 2017-10-09 | $858 | $43 | S/L | 5.0000 | $172 |
| EPSON PROJECTOR | 2017-10-25 | $981 | $23 | S/L | 7.0000 | $141 |
| BOARDROOM AV UPGRADE | 2017-10-25 | $1,538 | $37 | S/L | 7.0000 | $219 |
| CENTRE AV UPGRADE | 2017-10-25 | $12,485 | $297 | S/L | 7.0000 | $1,784 |
| HEAT PUMP/AIR HANDLER FOYER UNIT | 2018-08-09 | $11,000 | S/L | 39.0000 | $118 | |
| REMARKABLE WRITING TABLE | 2018-08-01 | $705 | S/L | 5.0000 | $59 | |
| DELL XPS 15 LAPTOP | 2018-10-29 | $2,105 | S/L | 5.0000 | $70 | |
| SECURITY SOFTWARE UPGRADE/NEW CAMERA | 2018-11-13 | $4,255 | S/L | 7.0000 | $101 | |
| PARKING LOT BULBS | 2018-12-10 | $2,370 | S/L | 15.0000 | $13 | |
| PARKING LOT RESURFACING | 2018-12-10 | $2,842 | S/L | 15.0000 | $16 | |
| VOICE MAIL SYSTEM | 2018-12-10 | $700 | S/L | 7.0000 | $8 |
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 | $2,270,808 | EOYBookValueAmt |
| EOYFMV | $2,270,808 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STATEMENT ATTACHED | StockNm |
| EOY Book Value | $43,023,804 | EOYBookValueAmt |
| EOYFMV | $43,023,804 | EOYFMVAmt |
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 | $26,556,893 | $26,556,893 |
| ACCRUED INTEREST - STATEMENT ATTACHE | FMV | $32,317 | $32,317 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FIXED ASSETS | $1,555,085 | $628,222 | $926,863 | $921,880 |
| $644,501 | $644,501 | $628,164 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| JOHNSTON, HINESLEY, FLOWERS, CLE | $12,428 | $12,428 |
| AND TURNER | ||
| FARMER, PRICE, HORNSBY | $1,840 | $1,840 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UTILITY DEPOSITS | $1,715 | $1,715 | $1,715 |
| PREPAID EXCISE TAX | $7,170 | $40,890 | $40,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAINS/LOSSES | Desc |
| Amt | $10,292,303 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ADVERTISING | $1,000 | $1,000 |
| BANK CHARGES | $333 | $333 |
| CHRISTMAS GIFTS | $608 | $608 |
| CONTRACT LABOR | $474 | $474 |
| COMPUTER MAINTENANCE | $6,293 | $6,293 |
| CONSULTING | $1,900 | $1,900 |
| DUES & SUBSCRIPTIONS | $13,384 | $13,384 |
| INSURANCE, LIABILITY | $8,010 | $8,010 |
| POSTAGE | $324 | $324 |
| PUBLIC RELATIONS | $3,380 | $3,380 |
| RENT, EQUIPMENT | $3,250 | $3,250 |
| STAFF EDUCATION | $95 | $95 |
| STORAGE | $908 | $908 |
| SUPPLIES, OFFICE | $993 | $993 |
| OTHER DIRECT CHARITABLE | $10,218 | $10,218 |
| DIRECT CHARITABLE - CULTURAL | $120,438 | $120,438 |
| DIRECT CHARITABLE-DOTHAN EDUC | $56,000 | $56,000 |
| DIRECT CHARITABLE - CAPACITY | $253,109 | $253,109 |
| DIRECT CHARITABLE - BRIGHT KE | $224,241 | $224,241 |
| DIRECT CHARITABLE-PUBLIC SAFE | $1,350,453 | $1,350,453 |
| DIRECT CHARITABLE-HURRICANE R | $58,608 | $58,608 |
| ROUNDING - DEPRECIATION | -$1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $1,432 | $1,432 |
| GAIN(LOSS) DISPOSAL OF ASSETS | -$2,246 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (24 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MERRILL LYNCH SHENKMAN ACCOUNT | ||
| INVESTMENT MGT FEES | $10,134 | $10,134 |
| MERRILL LYNCH BLACKROCK ACCOUNT | ||
| INVESTMENT MGT FEES | $21,259 | $21,259 |
| MERRILL LYNCH BOSTON PARTNERS MC | ||
| ACCOUNT - INVESTMENT MGT FE | $20,204 | $20,204 |
| MERRILL LYNCH CLEARBRIDGE | ||
| INVESTMENT MGT FEES | $10,629 | $10,629 |
| MERRILL LYNCH WINSLOW ACCOUNT | ||
| INVESTMENT MGT FEES | $24,328 | $24,328 |
| MERRILL LYNCH INDEX FUND ACCOUNT | ||
| INVESTMENT MGT FEES | $32,675 | $32,675 |
| MERRILL LYNCH MFS ACCOUNT | ||
| INVESTMENT MGT FEES | $90,800 | $90,800 |
| MERRILL LYNCH CONGRESS ACCOUNT | ||
| INVESTMENT MGT FEES | $34,483 | $34,483 |
| MERRILL LYNCH VULCAN ACCOUNT | ||
| INVESTMENT MGT FEES | $66,571 | $66,571 |
| MERRILL LYNCH ALLIANCE BERNSTEIN | ||
| INVESTMENT MGT FEES | $48,555 | $48,555 |
| MERRILL LYNCH PIA ACCOUNT | ||
| INVESTMENT MGT FEES | $46,156 | $46,156 |
| MERRILL LYNCH FULLER THALER ACC | ||
| INVESTMENT MGT FEES | $6,976 | $6,976 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FGN DIVIDEND TAX ON INVESTMENTS | $74,708 | $74,708 |
| 4940 EXCISE TAX | $35,868 |
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