2019-03-18T15:11:55-05:00 2018-12-31 630952287 PARSONS GROUP LLC 110 MEDICAL DR DOTHAN AL 36303 990PF 2018-01-01 200897153 WIREGRASS FOUNDATION WIRE 3346991031 1532 WHATLEY DRIVE DOTHAN AL 36303 BARBARA MOTOLA ALFORD PRESIDENT 3346991031 2019-03-12 true SUZANNE D STUBBS P00293714 3347933122 2019-03-18 167.68.16.49 2019-03-18 15:11:55 CD P B74273DAE6F41A389E15DCFEF30DD4BF3EAE85BA EBFB825DABCAC593549FFD0538A0317FD49DA346 2018 2019-02-21 02:37:17Z X 97013445 X X 95171 95171 2371750 2371750 1632925 67417160 1632925 -814 1432 4099032 4101278 241359 18786 222573 198966 198966 49656 2368 47288 14268 14268 52439 52439 412770 412770 110576 74708 43278 58290 5829 52461 57322 57322 1404 1404 2114018 2114019 3354346 514461 2760740 3138390 3138390 6492736 514461 5899130 -2393704 3586817 6576657 23536974 23536974 61118208 43023804 43023804 2270808 2270808 40408657 26589210 26589210 2199586 628222 1592912 1571364 1550044 8885 42605 42605 109705319 97034765 97013445 1402 11855 1402 11855 X 109703917 97022910 109703917 97022910 109705319 97034765 109703917 -2393704 5000 107315213 10292303 97022910 VARIOUS INVESTMENTS P 67417160 65784235 1632925 1632925 1632925 1632925 false 4619764 103635087 0.044577 4744316 95072539 0.049902 4840448 101630636 0.047628 4594995 102943591 0.044636 4600357 95666356 0.048088 0.234831 0.046966 102824241 4829243 35868 4865111 5920708 X 35868 35868 35868 76758 76758 X 40890 40890 false false false false false false false true true AL false false false false false true WWW.WIREGRASSFOUNDATION.ORG PARSONSGROUP LLC 3347933122 P O BOX 490 DOTHAN AL 36302 false false false false false false false false false false false false false false false false false false false false false JOHN EDGE 204 ASHBOROUGH CIRCLE DOTHAN AL 36301 BOARD MEMBER 1.00 6500 0 0 ADDIE MCKINZIE 105 PEARL ST DOTHAN AL 36301 SECRETARY 1.00 6500 0 0 BOBBY HEWES 122 CHAPEL HILL RD DOTHAN AL 36305 BOARD MEMBER 1.00 2500 0 0 DAVID JOHNSTON P O BOX 2246 DOTHAN AL 36302 BOARD MEMBER 1.00 5500 0 0 DAVID W PARSONS 9 TWIN OAKS LN DOTHAN AL 36303 BOARD MEMBER 1.00 6500 0 0 JOHN DUNN 21 FOXCHASE DRIVE DOTHAN AL 36305 CHAIRMAN-ELE 1.00 6500 0 0 MARY JULIA LEE 25 WOODMERE DRIVE DOTHAN AL 36305 BOARD MEMBER 1.00 6500 0 0 STEVE SHAW 108 SPRINGWATER WAY DOTHAN AL 36305 CHAIRMAN 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 187859 11272 0 CYNTHIA BEDSOLE 134 BROCKTON CT DOTHAN AL 36305 VP ADMIN GRA 40.00 102842 6218 RDG NE PC 900 FARNAM ON THE MALL SUITE 100 OMAHA NE 68102 CONSULT/DESIGN 120000 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 1350453 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. 253109 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. 224241 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 120438 N/A 91590291 12644797 155004 104390092 104390092 1565851 102824241 5141212 5141212 35868 35868 5105344 5000 5110344 5110344 5899130 21578 5920708 35868 5884840 5110344 4825297 5920708 4825297 1095411 4014933 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. 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39.0000 3311 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 BUILDING 2009-08-28 124503 26736 S/L 39.0000 3193 SECURITY SYSTEM - NEW BLDG 2009-09-04 3821 3821 200DB 7.0000 BUILDING FEES - INTERIOR DESIGN 2009-08-28 506 109 S/L 39.0000 13 AV EQUIPMENT 2009-08-28 9026 9026 200DB 7.0000 BUILDING 2009-08-28 80550 17298 S/L 39.0000 2065 2 CHANDELIERS (BOARDROOM) 2009-08-28 2406 2406 200DB 7.0000 BUILDING 2009-08-28 86788 18637 S/L 39.0000 2225 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1931 415 S/L 39.0000 49 COMPUTER MONITOR 2009-06-29 966 966 200DB 5.0000 BUILDING 2009-08-28 87941 18885 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 10779 150DB 15.0000 1033 METER - 1" - LANDSCAPE 2009-08-28 500 308 150DB 15.0000 30 COFFEE EQUIPMENT - NEW BUILDING 2009-08-28 2073 2073 200DB 7.0000 NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09 2009-08-28 372 80 S/L 39.0000 9 BUILDING 2009-08-28 26056 5595 S/L 39.0000 668 LANDSCAPE - FINAL PAYMENT 2009-08-28 17095 10534 150DB 15.0000 1009 RE-UPHOLSTER - CHAIRS - NEW BUILDING 2009-08-28 1000 1000 200DB 7.0000 BUILDING 2009-09-08 137536 29241 S/L 39.0000 3527 BUILDING - INTERIOR DESIGN 2009-09-08 1650 351 S/L 39.0000 42 BUILDING - MIKE PHARES - BLINDS 2009-09-14 3470 738 S/L 39.0000 89 LANDSCAPE 2009-09-14 2500 1540 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 9312 150DB 15.0000 893 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 11029 S/L 39.0000 1344 ARCHITECT FEES 2009-10-14 7883 1659 S/L 39.0000 202 BUILDING FEES - INTERIOR DESIGN 2009-10-27 1669 351 S/L 39.0000 43 RUG 2009-10-21 2918 2918 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 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 - 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 277994 27" LG MONITOR 2011-06-16 261 261 S/L 5.0000 CARPET FOR LOBBY 2011-08-02 2859 2621 S/L 7.0000 238 CRESTRON CONTROLLER/DVD PLAYER 2011-09-06 4475 4049 S/L 7.0000 426 FILING CABINET - CINDY'S OFFICE 2012-11-27 1951 1417 S/L 7.0000 279 VIDEO RECORDER FOR SECURITY SYSTEM 2013-02-28 2395 1654 S/L 7.0000 342 COMPUTER & SLEEVE - CINDY 2013-04-24 1134 1058 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 1306 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 3450 1438 S/L 7.0000 492 COMPUTER - BOARD ROOM 2015-04-07 686 377 S/L 5.0000 137 AUDIO/VISUAL SYSTEM 2015-04-22 5393 2054 S/L 7.0000 771 AIR HANDLER 2015-04-30 2600 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 2308 885 S/L 5.0000 461 DELL COMPUTER - RESEARCH 2016-02-24 683 251 S/L 5.0000 136 OUTDOOR LIGHTING 2016-02-16 4275 523 S/L 15.0000 285 SECURITY GLASS PANELS 2016-04-06 3950 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 6100 1017 S/L 7.0000 871 LAPEL MICS 2016-11-03 1499 350 S/L 5.0000 300 PLAQUE - BOARD ROOM 2017-01-19 1658 217 S/L 7.0000 237 OPTIPLEX 7050 TOWER W/2 MONITORS - CINDY 2017-05-24 2063 241 S/L 5.0000 412 OPTIPLEX 7050 TOWER W/MONITOR - AMBER 2017-05-24 2098 245 S/L 5.0000 419 DESK - CINDY 2017-06-19 3153 225 S/L 7.0000 451 FAUCETS - LOBBY RESTROOMS 2017-06-23 1465 105 S/L 7.0000 209 COMPUTER - CENTRE 2017-08-28 1638 109 S/L 5.0000 328 CISCO SWITCH 2017-09-08 547 37 S/L 5.0000 109 BLINDS - BOARDROOM 2017-10-25 1988 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 1538 37 S/L 7.0000 219 CENTRE AV UPGRADE 2017-10-25 12485 297 S/L 7.0000 1784 HEAT PUMP/AIR HANDLER FOYER UNIT 2018-08-09 11000 S/L 39.0000 118 REMARKABLE WRITING TABLE 2018-08-01 705 S/L 5.0000 59 DELL XPS 15 LAPTOP 2018-10-29 2105 S/L 5.0000 70 SECURITY SOFTWARE UPGRADE/NEW CAMERA 2018-11-13 4255 S/L 7.0000 101 PARKING LOT BULBS 2018-12-10 2370 S/L 15.0000 13 PARKING LOT RESURFACING 2018-12-10 2842 S/L 15.0000 16 VOICE MAIL SYSTEM 2018-12-10 700 S/L 7.0000 8 NOT REQUIRED STATEMENT ATTACHED 2270808 2270808 STATEMENT ATTACHED 43023804 43023804 MUTUAL FUNDS - STATEMENT ATTACHED FMV 26556893 26556893 ACCRUED INTEREST - STATEMENT ATTACHE FMV 32317 32317 FIXED ASSETS 1555085 628222 926863 921880 644501 644501 628164 JOHNSTON, HINESLEY, FLOWERS, CLE 12428 12428 AND TURNER FARMER, PRICE, HORNSBY 1840 1840 UTILITY DEPOSITS 1715 1715 1715 PREPAID EXCISE TAX 7170 40890 40890 UNREALIZED INVESTMENT GAINS/LOSSES 10292303 EXPENSES ADVERTISING 1000 1000 BANK CHARGES 333 333 CHRISTMAS GIFTS 608 608 CONTRACT LABOR 474 474 COMPUTER MAINTENANCE 6293 6293 CONSULTING 1900 1900 DUES & SUBSCRIPTIONS 13384 13384 INSURANCE, LIABILITY 8010 8010 POSTAGE 324 324 PUBLIC RELATIONS 3380 3380 RENT, EQUIPMENT 3250 3250 STAFF EDUCATION 95 95 STORAGE 908 908 SUPPLIES, OFFICE 993 993 OTHER DIRECT CHARITABLE 10218 10218 DIRECT CHARITABLE - CULTURAL 120438 120438 DIRECT CHARITABLE-DOTHAN EDUC 56000 56000 DIRECT CHARITABLE - CAPACITY 253109 253109 DIRECT CHARITABLE - BRIGHT KE 224241 224241 DIRECT CHARITABLE-PUBLIC SAFE 1350453 1350453 DIRECT CHARITABLE-HURRICANE R 58608 58608 ROUNDING - DEPRECIATION -1 OTHER INVESTMENT INCOME 1432 1432 GAIN(LOSS) DISPOSAL OF ASSETS -2246 RECOVERY OF PRIOR YEAR GRANT 5000 MERRILL LYNCH SHENKMAN ACCOUNT INVESTMENT MGT FEES 10134 10134 MERRILL LYNCH BLACKROCK ACCOUNT INVESTMENT MGT FEES 21259 21259 MERRILL LYNCH BOSTON PARTNERS MC ACCOUNT - INVESTMENT MGT FE 20204 20204 MERRILL LYNCH CLEARBRIDGE INVESTMENT MGT FEES 10629 10629 MERRILL LYNCH WINSLOW ACCOUNT INVESTMENT MGT FEES 24328 24328 MERRILL LYNCH INDEX FUND ACCOUNT INVESTMENT MGT FEES 32675 32675 MERRILL LYNCH MFS ACCOUNT INVESTMENT MGT FEES 90800 90800 MERRILL LYNCH CONGRESS ACCOUNT INVESTMENT MGT FEES 34483 34483 MERRILL LYNCH VULCAN ACCOUNT INVESTMENT MGT FEES 66571 66571 MERRILL LYNCH ALLIANCE BERNSTEIN INVESTMENT MGT FEES 48555 48555 MERRILL LYNCH PIA ACCOUNT INVESTMENT MGT FEES 46156 46156 MERRILL LYNCH FULLER THALER ACC INVESTMENT MGT FEES 6976 6976 FGN DIVIDEND TAX ON INVESTMENTS 74708 74708 4940 EXCISE TAX 35868