2024-12-06T10:04:32-06:00 2024-06-30 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2023-07-01 590861994 JOHANN FUST LIBRARY FOUNDATION INC JOHA 9419640211 PO BOX 309 BOCA GRANDE FL 339210309 DOD FRASER TREASURER 9419640211 2024-12-03 1 0 THOMAS R CRAMER P00456445 9413663600 2023 2024-10-15 13:58:12Z X 8614337 X 523098 195213 195213 195213 107583 107583 84074 -68322 1375558 0 0 81286 0 81286 838858 195213 384082 122667 0 0 122667 95643 0 0 95643 600 0 0 600 6161 0 0 6161 3375 0 0 3375 19937 0 0 19937 95854 0 0 26622 0 4806 21816 21074 0 0 21074 409174 28016 99770 281388 801107 28016 104576 572661 0 0 801107 28016 104576 572661 37751 167197 279506 269768 118078 118078 87800 93000 87800 87800 28223 26074 26074 5693405 6353945 6353945 2906615 878175 2022312 2028440 2028440 8106708 8614337 8614337 88568 3768 1500 1500 90068 5268 X 7923640 8521269 93000 87800 8016640 8609069 8106708 8614337 8016640 37751 554678 8609069 0 8609069 NORTHERN TRUST P 2022-12-31 2023-12-31 1375558 1443880 -68322 -68322 -68322 0 X 1999-04-06 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 1 0 0 0 1 JFCL.ORG TREASURER 9419640211 PO BOX 309 BOCA GRANDE FL 339210309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAPPY POWELL PO BOX 309 BOCA GRANDE FL 33921 PRESIDENT 5.00 0 0 0 PETER SHERWOOD PO BOX 309 BOCA GRANDE FL 33921 VICE PRESIDENT 2.00 0 0 0 STEPHANIE FIRMAN PO BOX 309 BOCA GRANDE FL 33921 SECRETARY 2.00 0 0 0 DOD FRASER PO BOX 309 BOCA GRANDE FL 33921 TREASURER 2.00 0 0 0 LINDA FAIRSTEIN PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 BARBARA MARQUIS PO BOX 309 BOCA GRANDE FL 33921 EXECUTIVE DIRECTOR 34.00 122667 0 0 KAREN ZARSE PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 HENRY BECTON PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 RANDY BELL PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 KAREN BIRKELAND PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 MARTY MCFADDEN PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 LOUISE NADLER PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 DAVID WILDS PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 SUPPORT AND MAINTENANCE OF THE PUBLIC LIBRARY FOR GASPARILLA ISLAND AND THE BOCA GRANDE COMMUNITY. 572661 0 5575879 498255 0 6074134 0 0 6074134 91112 5983022 299151 X 572661 0 572661 1999-04-06 X 279506 275839 133854 110541 799740 237580 234463 113776 93960 679779 572661 423545 377487 334303 1707996 0 0 0 0 0 572661 423545 377487 334303 1707996 8614337 8097167 7279808 7903128 31894440 8614337 8097167 7279808 7903128 31894440 0 523098 447380 391836 512895 1875209 523098 447380 391836 512895 1875209 25000 46395 36200 21539 129134 195213 141919 282528 352962 972622 X 0 0 BOOK SALES 3640 14 195213 41 84074 -68322 5304 LOSS ON DISPOSAL OF ASSETS -8725 0 279287 -68103 211184 1-A PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 8 PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 9 PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 11-A PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND LIZ GHRISKEY PO BOX 698 BOCA GRANDE FL 33921 5500 X 2 DORIS BISHOP FOUNDATION 50 SOUTH LASALLE STREET CHICAGO IL 60603 16614 X 3 JOHN CLEGHORN PO BOX 366 BOCA GRANDE FL 33921 13000 X 4 HALL FAMILY FOUNDATION 222 MERRIMACK ST LOWELL MA 01852 5000 X 5 CHRIS AND JIM COWPERTHWAIT PO BOX 1983 BOCA GRANDE FL 33921 6000 X 6 CINDY AND DAVID WILDS 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 5500 X 7 PETER POWELL FAMILY FOUNDATION 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 20690 X X 8 JOAN AND JACK HALL PO BOX 603 BOCA GRANDE FL 33921 7500 X 9 JEANNIE AND HENRY BECTON PO BOX 784 BOCA GRANDE FL 33921 9828 X X 10 FIRMAN FUND 1422 EUCLID AVE SUITE 1150 CLEVELAND OH 44115 16200 X 11 SUSAN AND DOD FRASER PO BOX 1831 BOCA GRANDE FL 33921 6100 X 12 KARIN BIRKELAND AND LEE MITAU 190B GIRARD AVENUE SOUTH MINNEAPOLIS MN 55403 6113 X 13 MCCREA FOUNDATION 711 BROADWAY STREET SUITE 355 SAN ANTONIO TX 78215 5000 X 14 ALLISON SCUDDER REAGAN 17360 BEACH DR NE LAKE FOREST WA 98155 49707 X 15 MARNY AND JOHN SHERMAN 2000 SHAWNEE MISSION PARKWAY SUITE KANSAS CITY KS 66205 5000 X 16 BURTON FAMILY FOUNDATION 614 W BAY STREET TAMPA FL 33606 5000 X 17 LINDA FAIRSTEIN AND MICHAEL GOLDBER PO BOX 2109 BOCA GRANDE FL 33921 20888 X 18 ELISE AYRES HANLEY CHARITABLE FUND PO BOX 1123 BOCA GRANDE FL 33921 12560 X X 19 ANNE POTTER WILSON FOUNDATION PO BOX 653067 DALLAS TX 75265 26000 X 20 CAROL WYTHES PO BOX 991 BOCA GRANDE FL 33921 5000 X 21 CAROL ARMSTRONG 4635 DRAKE ROAD CINCINNATI OH 45243 10750 X 22 BOCA GRANDE WOMANS CLUB INC PO BOX 65 BOCA GRANDE FL 33921 8900 X 23 JANE GARNETT AND DAVID BOOTH CHARIT PO BOX 1548 BOCA GRANDE FL 33921 5000 X 24 TOM AND MERIDETH BROKAW 66 E079TH ST NEW YORK NY 10075 5500 X 25 JOHN CARLEY 362 PACIFIC ST BROOKLYN NY 10075 8504 X X 26 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 8000 X 27 HUME FAMILY CHARITABLE FUND 5700 DARROW RD STE 118 HUDSON FL 44236 10000 X 28 GEORGE MATELICH 6 WILDWOOD CIR LARCHMONT NY 10538 6000 X 29 HEBE DOWLING MURPHY PO BOX 1835 BOCA GRANDE FL 33921 6000 X 30 MARGERITE COOKIE POTTER FEINBERG 505 N 7TH ST ST LOUIS MO 63101 5000 X 31 ROBERTS OS REMIEN PO BOX 251 BOCA GRANDE FL 33921 8600 X 32 BETTY AND DAVID SCHNEIDER FOUNDATION 7100 SOUTH LANE WILLOUGHBY OH 44094 5000 X 33 DAVID SCULLY PO BOX 828 BOCA GRANDE FL 33921 5000 X 34 PETER SHERWOOD AND SARAH MERK 3 ARBELLA ST MANCHESTER MA 01944 6500 X 35 STEVENSON FAMILY FUND PO BOX 929 HANOVER NH 03755 10000 X 36 DUDLEY AND HONORIA DIEBOLD 91 PAINTER HILL RD ROXBURY CT 06783 5000 X 37 SAGE WIGHTMAN PO BOX 1503 BOCA GRANDE FL 33921 5000 X 38 JENNIFER AND BUD GRUENBERG PO BOX 972 BOCA GRANDE FL 33921 21100 X 7 76 SHARES OF NVIDIA 10271 2024-06-20 9 22 SHARES OF BECTON DICKINSON AND CO. (BDX) 5328 2023-12-12 14 77 SHARES OF BLACKROCK INC. (BLK) 49707 2023-10-11 18 23 SHARES OF ELI LILLY AND CO. (LLY) 12060 2023-08-10 25 72 SHARES OF WHYNDHAM HOTELS AND RESORTS 5004 2024-04-18 ACCOUNTING FEES 6161 0 0 6161 SIGN 2001-03-02 2764 2764 200DB 7.000000000000 0 0 0 SIGN 2001-05-24 1700 1700 200DB 7.000000000000 0 0 0 BATH ADDITION 2009-09-02 11631 7239 SL 39.000000000000 298 0 298 A/C SYSTEM 2000-01-17 2590 1582 SL 39.000000000000 66 0 66 SURVEY PROPERTY 2001-04-27 3600 2089 SL 39.000000000000 92 0 92 INSIDE PORCH WINDOWS 2001-06-12 1156 676 SL 39.000000000000 30 0 30 TILE FLOOR 2002-02-22 5200 2910 SL 39.000000000000 133 0 133 3 TON AIR CONDENSING 2004-12-06 2078 2078 200DB 7.000000000000 0 0 0 CARPET 2004-12-06 344 344 200DB 7.000000000000 0 0 0 CHILDREN'S ROOM ROOF 2004-11-24 5979 2926 SL 39.000000000000 153 0 153 BATHROOM COST HOUSE 2006-05-11 4225 1904 SL 39.000000000000 108 0 108 WINDOWS 2ND FLOOR 2007-06-15 47760 47760 150DB 15.000000000000 0 0 0 APARTMENT FURNITURE 2010-12-01 4000 4000 200DB 7.000000000000 0 0 0 LAND 1956-01-30 180989 L 0 0 0 LIBRARY FURNISHINGS 2012-05-15 2557 1278 200DB 7.000000000000 0 0 0 COST COTTAGE RENOVATION 2013-01-31 32673 11344 SL 30.000000000000 1089 0 1089 COST COTTAGE -BLINDS & HURRICANE COVERS 2013-01-31 7050 4897 SL 15.000000000000 470 0 470 FOUNTAINS 2013-06-24 26125 17419 SL 15.000000000000 1742 0 1742 LIBRARY RENOVATION 2013-10-07 1020780 331755 SL 30.000000000000 34026 0 34026 SHELL PAVERS 2013-03-18 15728 10750 SL 15.000000000000 1049 0 1049 SHELVING 2013-10-07 112572 73174 SL 15.000000000000 7505 0 7505 AUDIO SYSTEM 2013-07-31 3795 3795 SL 5.000000000000 0 0 0 BOOK OF THE DEAD FRAMING 2013-07-10 535 360 SL 15.000000000000 36 0 36 CHILDRENS' LIBRARY BENCH 2012-11-30 247 168 SL 15.000000000000 16 0 16 CYPRESS LIBRARY TABLE 2013-04-15 5024 5024 SL 7.000000000000 0 0 0 EAMES SOFT PAD MGMT CHAIR 2012-11-16 5000 4939 SL 7.000000000000 0 0 0 FOUNTAIN FIXTURES 2013-04-25 1406 1406 SL 7.000000000000 0 0 0 JAPANESE DOOR RESTORATION 2013-12-02 29024 18543 SL 15.000000000000 1935 0 1935 JOSEF HOFFMAN BENTWOOD CHAIR 2013-02-20 2424 2424 SL 7.000000000000 0 0 0 LIBRARY HOURS SIGN 2013-08-19 44 44 SL 5.000000000000 0 0 0 LIBRARY FIXTURES 2013-10-07 7036 7036 SL 7.000000000000 0 0 0 PLANTERS CLUB PLAQUE 2013-11-05 158 106 SL 15.000000000000 11 0 11 READING ROOM PLAQUE 2013-07-16 158 108 SL 15.000000000000 11 0 11 EPISODE LOUNGE W/TABLET ARM 2013-05-01 8490 8490 SL 7.000000000000 0 0 0 SQUARE LIMESTONE TABLE 2012-06-26 1339 1241 SL 7.000000000000 0 0 0 WASHER/DRYER ADAPTER 2012-09-25 39 39 SL 5.000000000000 0 0 0 LANDSCAPE 2013-04-25 86526 58642 SL 15.000000000000 5768 0 5768 COST COTTAGE - HVAC SYSTEM 2013-04-25 16873 11438 SL 15.000000000000 1125 0 1125 HAND FIRE EXTINGUISHER 2013-05-07 572 572 SL 7.000000000000 0 0 0 NETWORK EQUIPMENT 2013-06-13 28652 28652 SL 5.000000000000 0 0 0 NEC DSX-40 TELEPHONE SYSTEM 2013-05-02 1575 1575 SL 5.000000000000 0 0 0 MICROPHONE AND ACCESSORIES 2013-12-31 255 255 SL 5.000000000000 0 0 0 VIDEO CAMERA 2013-12-31 1020 1020 SL 5.000000000000 0 0 0 4 STAFF OFFICE CHAIRS 2013-05-31 975 975 SL 7.000000000000 0 0 0 GARDEN MARKERS 2014-05-01 680 680 SL 5.000000000000 0 0 0 2 CHILDREN'S LOUNGE CHAIRS 2014-05-01 165 165 SL 5.000000000000 0 0 0 CATERER'S STATION-WORK BENCH 2014-07-21 96 96 SL 5.000000000000 0 0 0 SHED-SHELVING UNIT 2014-07-21 90 90 SL 5.000000000000 0 0 0 METAL STORAGE CABINET 2014-07-21 413 413 SL 5.000000000000 0 0 0 MIC STAND 2014-07-21 6 6 SL 5.000000000000 0 0 0 SHED-AC/DEHUMIDIFIER 2014-05-02 5244 3208 SL 15.000000000000 350 0 350 SHED-RENOVATION 2014-05-14 7066 2163 SL 30.000000000000 236 0 236 WOMEN'S CLUB PLAQUE 2014-02-18 158 102 SL 15.000000000000 11 0 11 COWPETHWAIT PLAQUE 2014-04-23 238 147 SL 15.000000000000 16 0 16 BRONZE-DONOR PLAQUE 2014-09-09 6823 4019 SL 15.000000000000 455 0 455 DELL 23" MONITOR 2015-06-01 223 223 SL 5.000000000000 0 0 0 SECURITY SYSTEM 2015-08-10 19721 10410 SL 15.000000000000 1315 0 1315 SOUND SYSTEM 2015-09-21 11978 11978 SL 5.000000000000 0 0 0 SHELVING UNITS 2015-10-30 803 803 SL 7.000000000000 0 0 0 3 TON, 14 SHEER COST COTTAGE AC SYSTEM 2016-06-15 4560 1175 SL 27.500000000000 166 0 166 SIDEWALK COMPLETION PROJECT 2015-11-02 82161 16153 SL 39.000000000000 2107 0 2107 LIBRARY LOGGIA FURNITURE 2016-06-30 14152 14137 SL 7.000000000000 0 0 0 LIBRARY APARTMENT WOOD FLOORING 2016-04-04 2938 775 SL 27.500000000000 107 0 107 UNDERBUILDING PIPE INSTALLATION 2017-02-24 2765 1166 SL 15.000000000000 184 0 184 WINDOW COVERINGS 2017-09-28 1498 1231 SL 7.000000000000 214 0 214 GENERATOR 2017-09-30 799 799 SL 5.000000000000 0 0 0 DEHUMIDIFIER 2017-09-30 747 747 SL 5.000000000000 0 0 0 DEHUMIDIFIER - CHILDREN'S LIBRARY 2018-09-24 2436 2313 SL 5.000000000000 123 0 123 DEHUMIDIFIER - ATTIC 2018-09-27 2436 2313 SL 5.000000000000 123 0 123 HP COLOR LASER JET 2017-11-14 460 460 SL 5.000000000000 0 0 0 AUDIO SYSTEM ADDITIONS 2018-09-27 1279 1216 SL 5.000000000000 63 0 63 LOGGIA BOOK CARTS 2018-08-01 1371 1348 SL 5.000000000000 23 0 23 SIGNS 2019-01-18 640 403 SL 7.000000000000 91 0 91 APPLE COMPUTER - ED 2019-05-21 2332 1903 SL 5.000000000000 429 0 429 2 TON AC MINI-SPLIT - MEDIA ROOM 2019-11-25 7504 1792 SL 15.000000000000 500 0 500 PRO AUDIO SYSTEM 2019-12-27 1616 1131 SL 5.000000000000 242 0 242 TELEPHONE INSTALLATION 2020-01-21 540 369 SL 5.000000000000 108 0 108 UV INSTALLS & MINI SPLITS 2020-12-11 2136 1103 SL 5.000000000000 427 0 427 UV INSTALLS & MINI SPLITS 2021-01-14 1785 893 SL 5.000000000000 357 0 357 COMPUTER ADMIN 2020-08-17 1799 1020 SL 5.000000000000 360 0 360 COMPUTER FOR SANDRA 2021-06-14 1670 696 SL 5.000000000000 334 0 334 DESK 2021-06-14 277 83 SL 7.000000000000 40 0 40 DESK CHAIR 2021-06-14 120 35 SL 7.000000000000 17 0 17 OFFICE FURNISHINGS 2020-11-23 2544 938 SL 7.000000000000 363 0 363 VIRTUAL ROOM 2021-02-18 1440 672 SL 5.000000000000 288 0 288 COTTAGE SHUTTERS 2021-07-29 2528 692 SL 7.000000000000 361 0 361 PARKING LOT SIGNS 2021-10-04 1713 429 SL 7.000000000000 245 0 245 WINDOWS MEDIA CENTER 2022-03-24 3273 819 SL 5.000000000000 655 0 655 UPPER DECK REBUILD 2022-06-30 6386 426 SL 15.000000000000 426 0 426 PLANTINGS 2022-05-11 7642 1783 SL 5.000000000000 1528 0 1528 RESTROOM DOORS 2021-08-25 1203 147 SL 15.000000000000 80 0 80 PLANT NAME PLATES 2022-01-24 1053 213 SL 7.000000000000 150 0 150 WIFI ROUTER 2021-07-08 264 106 SL 5.000000000000 53 0 53 PHONE SYSTEM IN APARTMENT 2021-08-31 497 182 SL 5.000000000000 99 0 99 LIVESTREAM HARDWARE 2022-02-09 1404 398 SL 5.000000000000 281 0 281 UPSTAIRS OFFICE FURNITURE 2021-12-07 476 108 SL 7.000000000000 68 0 68 LIBRARY REFRIGERATOR 2022-02-21 793 212 SL 5.000000000000 159 0 159 2 - 3/4 TON MINI SPLIT SYSTEMS 2023-01-13 8383 279 SL 15.000000000000 279 0 279 COTTAGE ROOF 2023-02-24 39600 338 SL 39.000000000000 1015 0 1015 2 INDUSTRIAL GUARD GOOSENECK LIGHT 2023-05-16 718 9 SL 7.000000000000 103 0 103 LAPTOP - BOBBIE 2022-09-24 1500 225 SL 5.000000000000 300 0 300 IPAD AND SQUARE STAND 2022-12-12 479 56 SL 5.000000000000 96 0 96 NEW COMPUTER - ASSOCIATE MANAGER 2023-05-17 1298 22 SL 5.000000000000 260 0 260 FURNITURE - SECRET GARDEN 2023-01-12 2771 198 SL 7.000000000000 396 0 396 FILE CABINET 2022-08-18 140 17 SL 7.000000000000 20 0 20 3 CANOPY TENTS 2022-12-08 597 50 SL 7.000000000000 57 0 57 1 CANOPY TENT 2023-04-11 192 7 SL 7.000000000000 18 0 18 250 FOLDING CHAIRS AND 7 CHAIR DOLLYS 2023-06-01 8581 102 SL 7.000000000000 1226 0 1226 CISTERN 2023-06-29 10760 SL 39.000000000000 276 0 276 SECRET GARDEN 2023-04-24 24208 103 SL 39.000000000000 621 0 621 MEDIA CENTER ROOF 2023-05-23 30840 66 SL 39.000000000000 791 0 791 COTTAGE LIGHTING PROJECT 2024-05-15 17470 SL 7.000000000000 416 0 416 COTTAGE IRRIGATION 2024-05-15 5800 SL 7.000000000000 138 0 138 BIKE RACKS (2) 2023-09-15 643 SL 7.000000000000 77 0 77 BALANCE PODIUM 2023-10-04 3110 SL 7.000000000000 333 0 333 CANOPY TENTS 2024-02-28 1784 SL 7.000000000000 85 0 85 SECRET GARDEN FURNITURE 2024-02-22 780 SL 7.000000000000 37 0 37 SOUND SYSTEM PROCESSOR 2024-04-08 2528 SL 5.000000000000 126 0 126 3/4 TON AIR CONDITIONER MINISPLIT 2024-01-12 4369 SL 15.000000000000 146 0 146 PELICAN CASE FOR VALUABLES STORAGE 2024-06-25 1193 SL 7.000000000000 0 0 0 2ND FLOOR FURNITURE - BAKER INTERIORS 13 CHAIRS, SMALL TABLE 2024-04-16 37700 SL 7.000000000000 898 0 898 JUDY IKENBERRY FRAMED PRINT 2024-05-06 442 SL 7.000000000000 11 0 11 COST COTTAGE RENOVATION 2023-07-01 199024 SL 39.000000000000 5103 0 5103 SECOND FLOOR - ELEVATOR PROJECT 2023-07-01 554145 SL 39.000000000000 14209 0 14209 PLANTS 2023-11-30 5014 SL 15.000000000000 195 0 195 SOD 2023-09-14 4339 SL 15.000000000000 241 0 241 FILED WITH FLORIDA DEPARTMENT OF AGRICULTURE PURSUANT TO STATE REGULATION INVESTMENTS 6353945 6353945 SIGN 2764 2764 0 SIGN 1700 1700 0 BATH ADDITION 11631 7537 4094 A/C SYSTEM 2590 1648 942 SURVEY PROPERTY 3600 2181 1419 INSIDE PORCH WINDOWS 1156 706 450 TILE FLOOR 5200 3043 2157 3 TON AIR CONDENSING 2078 2078 0 CARPET 344 344 0 CHILDREN'S ROOM ROOF 5979 3079 2900 BATHROOM COST HOUSE 4225 2012 2213 WINDOWS 2ND FLOOR 47760 47760 0 APARTMENT FURNITURE 4000 4000 0 LAND 180989 0 180989 LIBRARY FURNISHINGS 2557 2557 0 COST COTTAGE RENOVATION 32673 12433 20240 COST COTTAGE -BLINDS & HURRICANE COVERS 7050 5367 1683 FOUNTAINS 26125 19161 6964 LIBRARY RENOVATION 1020780 365781 654999 SHELL PAVERS 15728 11799 3929 SHELVING 112572 80679 31893 AUDIO SYSTEM 3795 3795 0 BOOK OF THE DEAD FRAMING 535 396 139 CHILDRENS' LIBRARY BENCH 247 184 63 CYPRESS LIBRARY TABLE 5024 5024 0 EAMES SOFT PAD MGMT CHAIR 5000 4939 61 FOUNTAIN FIXTURES 1406 1406 0 JAPANESE DOOR RESTORATION 29024 20478 8546 JOSEF HOFFMAN BENTWOOD CHAIR 2424 2424 0 LIBRARY HOURS SIGN 44 44 0 LIBRARY FIXTURES 7036 7036 0 PLANTERS CLUB PLAQUE 158 117 41 READING ROOM PLAQUE 158 119 39 EPISODE LOUNGE W/TABLET ARM 8490 8490 0 SQUARE LIMESTONE TABLE 1339 1241 98 WASHER/DRYER ADAPTER 39 39 0 LANDSCAPE 86526 64410 22116 COST COTTAGE - HVAC SYSTEM 16873 12563 4310 HAND FIRE EXTINGUISHER 572 572 0 NETWORK EQUIPMENT 28652 28652 0 NEC DSX-40 TELEPHONE SYSTEM 1575 1575 0 MICROPHONE AND ACCESSORIES 255 255 0 VIDEO CAMERA 1020 1020 0 4 STAFF OFFICE CHAIRS 975 975 0 GARDEN MARKERS 680 680 0 2 CHILDREN'S LOUNGE CHAIRS 165 165 0 CATERER'S STATION-WORK BENCH 96 96 0 SHED-SHELVING UNIT 90 90 0 METAL STORAGE CABINET 413 413 0 MIC STAND 6 6 0 SHED-AC/DEHUMIDIFIER 5244 3558 1686 SHED-RENOVATION 7066 2399 4667 WOMEN'S CLUB PLAQUE 158 113 45 COWPETHWAIT PLAQUE 238 163 75 BRONZE-DONOR PLAQUE 6823 4474 2349 DELL 23" MONITOR 223 223 0 SECURITY SYSTEM 19721 11725 7996 SOUND SYSTEM 11978 11978 0 SHELVING UNITS 803 803 0 3 TON, 14 SHEER COST COTTAGE AC SYSTEM 4560 1341 3219 SIDEWALK COMPLETION PROJECT 82161 18260 63901 LIBRARY LOGGIA FURNITURE 14152 14137 15 LIBRARY APARTMENT WOOD FLOORING 2938 882 2056 UNDERBUILDING PIPE INSTALLATION 2765 1350 1415 WINDOW COVERINGS 1498 1445 53 GENERATOR 799 799 0 DEHUMIDIFIER 747 747 0 DEHUMIDIFIER - CHILDREN'S LIBRARY 2436 2436 0 DEHUMIDIFIER - ATTIC 2436 2436 0 HP COLOR LASER JET 460 460 0 AUDIO SYSTEM ADDITIONS 1279 1279 0 LOGGIA BOOK CARTS 1371 1371 0 SIGNS 640 494 146 APPLE COMPUTER - ED 2332 2332 0 2 TON AC MINI-SPLIT - MEDIA ROOM 7504 2292 5212 TELEPHONE INSTALLATION 540 477 63 UV INSTALLS & MINI SPLITS 2136 1530 606 UV INSTALLS & MINI SPLITS 1785 1250 535 COMPUTER ADMIN 1799 1380 419 COMPUTER FOR SANDRA 1670 1030 640 DESK 277 123 154 DESK CHAIR 120 52 68 OFFICE FURNISHINGS 2544 1301 1243 VIRTUAL ROOM 1440 960 480 COTTAGE SHUTTERS 2528 1053 1475 PARKING LOT SIGNS 1713 674 1039 WINDOWS MEDIA CENTER 3273 1474 1799 UPPER DECK REBUILD 6386 852 5534 PLANTINGS 7642 3311 4331 RESTROOM DOORS 1203 227 976 PLANT NAME PLATES 1053 363 690 WIFI ROUTER 264 159 105 PHONE SYSTEM IN APARTMENT 497 281 216 LIVESTREAM HARDWARE 1404 679 725 UPSTAIRS OFFICE FURNITURE 476 176 300 LIBRARY REFRIGERATOR 793 371 422 COTTAGE ROOF 39600 1353 38247 2 INDUSTRIAL GUARD GOOSENECK LIGHT 718 112 606 LAPTOP - BOBBIE 1500 525 975 IPAD AND SQUARE STAND 479 152 327 NEW COMPUTER - ASSOCIATE MANAGER 1298 282 1016 FURNITURE - SECRET GARDEN 2771 594 2177 FILE CABINET 140 37 103 250 FOLDING CHAIRS AND 7 CHAIR DOLLYS 8581 1328 7253 CISTERN 10760 276 10484 SECRET GARDEN 24208 724 23484 MEDIA CENTER ROOF 30840 857 29983 COTTAGE LIGHTING PROJECT 17470 416 17054 COTTAGE IRRIGATION 5800 138 5662 BIKE RACKS (2) 643 77 566 BALANCE PODIUM 3110 333 2777 CANOPY TENTS 1784 85 1699 SECRET GARDEN FURNITURE 780 37 743 SOUND SYSTEM PROCESSOR 2528 126 2402 3/4 TON AIR CONDITIONER MINISPLIT 4369 146 4223 PELICAN CASE FOR VALUABLES STORAGE 1193 0 1193 2ND FLOOR FURNITURE - BAKER INTERIORS 13 CHAIRS, SMALL TABLE 37700 898 36802 JUDY IKENBERRY FRAMED PRINT 442 11 431 COST COTTAGE RENOVATION 199024 5103 193921 SECOND FLOOR - ELEVATOR PROJECT 554145 14209 539936 PLANTS 5014 195 4819 SOD 4339 241 4098 LEGAL FEES 600 0 0 600 INSURANCE 93425 0 0 93425 INVESTMENT FEES 28016 28016 0 0 OFFICE EQUIPMENT 4595 0 0 4595 REPAIRS AND MAINTENANCE 83416 0 0 83416 OFFICE SUPPLIES 4739 0 0 4739 OTHER OPERATING EXPENSES 15446 0 0 15446 EVENT EXPENSES 81067 0 81067 0 HURRICANE EXPENSES 79767 0 0 79767 REPAIRS-RENTAL 1651 0 1651 0 INSURANCE-RENTAL 17052 0 17052 0 BOOK SALES 3640 3640 LOSS ON DISPOSAL OF ASSETS -8725 -8725 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 86371 86371 UNREALIZED GAINS/(LOSSES) FOR FINANCIAL REPORTING RECONCILING ADJUSTMENT 554678 TENANT DEPOSITS 1500 1500 APPRAISALS AND SURVEYS 3375 0 0 3375 PAYROLL TAXES 16701 0 0 16701 PROPERTY TAXES 3236 0 0 3236