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NORTH 2021-07-20 18700 440 SL 39.000000000000 479 479 0 3700 AIRE TECH 20 TON OFFICE AREA - 1ST FLOOR EAST SIDE COVERING NORTH 2021-10-13 22890 440 SL 39.000000000000 587 587 0 3600 AIRE TECH - (2) 7.5 TON PACKAGE UNITS 2021-10-14 17270 332 SL 39.000000000000 443 443 0 OFFICE - DESK CHAIR 2021-07-01 1050 150 SL 7.000000000000 150 150 0 OFFICE - SIDEBOARD 2021-07-01 1995 285 SL 7.000000000000 285 285 0 OFFICE - TABLE 2021-09-01 773 92 SL 7.000000000000 110 110 0 OFFICE - 4 DARK BLUE CHAIRS 2021-07-01 940 134 SL 7.000000000000 134 134 0 OFFICE - BOOKCASE 2021-09-01 1588 189 SL 7.000000000000 227 227 0 OFFICE - LATERAL FILE 2021-09-01 740 88 SL 7.000000000000 106 106 0 OFFICE - 2 CHAIRS 2021-07-01 472 67 SL 7.000000000000 67 67 0 OFFICE - END TABLE 2021-07-01 215 31 SL 7.000000000000 31 31 0 OFFICE - DESK 2021-07-01 1956 279 SL 7.000000000000 279 279 0 OFFICE - WARDROBE LATERAL FILE 2021-07-01 1139 163 SL 7.000000000000 163 163 0 OFFICE - LATERAL FILE 2021-07-01 1279 183 SL 7.000000000000 183 183 0 OFFICE - MOBILE PEDESTAL 2021-07-01 429 61 SL 7.000000000000 61 61 0 OFFICE - L DESK 2021-07-01 1624 232 SL 7.000000000000 232 232 0 OFFICE - EVANS GLASS (INVOICE DATED 10/6/21) 2022-01-01 4683 335 SL 7.000000000000 669 669 0 OFFICE - CREDENZA IN CONFERENCE ROOM 2022-04-06 3021 108 SL 7.000000000000 432 432 0 LAND 2013-06-20 1370868 L 0 0 0 GATE 23X3 2022-07-06 2195 SL 15.000000000000 146 146 0 AC 3600 BLDG 2022-08-10 24880 SL 15.000000000000 1520 1520 0 CIP IMPROVEMENTS PIS JUNE 23 2023-06-01 1523490 SL 39.000000000000 3255 3255 0 PRACTICAL CHRISTIANITY FOUNDATION 2535 SUCCESS DRIVE ODESSA FL 33556 2022-05-23 125000 OPERATING SUPPORT 125000 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. PRACTICAL CHRISTIANITY FOUNDATION 2535 SUCCESS DRIVE ODESSA FL 33556 2022-12-12 100000 OPERATING SUPPORT 58000 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. PRACTICAL CHRISTIANITY FOUNDATION 2535 SUCCESS DRIVE ODESSA FL 33556 2021-12-06 100000 OPERATING SUPPORT 2801 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SPEER DREAM FOUNDATION 401 4TH ST N ST PETERSBURG FL 33701 2023-03-24 38798453 SUSTAINING GRANT 0 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SPEER DREAM FOUNDATION 401 4TH ST N ST PETERSBURG FL 33701 2023-03-27 1722466 SUSTAINING GRANT 0 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SPEER DREAM FOUNDATION 401 4TH ST N ST PETERSBURG FL 33701 2023-04-19 1838677 SUSTAINING GRANT 0 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SPEER DREAM FOUNDATION 401 4TH ST N ST PETERSBURG FL 33701 2023-05-03 548403 SUSTAINING GRANT 0 SEE RESULTS OF VERIFICATION STATEMENT 07/01/22 - 06/30/23 REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. WELLS FARGO ACCT: 8849 77924996 77924996 WELLS FARGO ACCT: 8849 FMV 14737821 14737821 MERRILL LYNCH ACCT: 2002 FMV 1785182 1785182 MORGAN STANLEY ACCT: 5496 FMV 115867 115867 WELLS FARGO ACCT: 3920 FMV 310980 310980 MISC INVESTMENTS FMV 10976723 10976723 3700 BUILDING 5692916 1465813 4227103 3600 BUILDING 6878577 1771098 5107479 OFFICE - HI-FI BUYS - TV 3335 2224 1111 3700 FENCING 19318 4911 14407 3700 CONCRETE & 172312 44368 127944 3700 LIGHTING 18635 4799 13836 3700 ELEVATOR 17290 4451 12839 3600 FENCING 23673 6095 17578 3600 CONCRETE & 211150 54365 156785 3600 LIGHTING 22835 5881 16954 3600 ELEVATOR 17290 4451 12839 3600 COMPRESSOR 5832 1471 4361 3700 MOVABLE WALLS 3948 987 2961 3600 ROOF REPLACEMENT PARTIAL 33238 8167 25071 3700 PAINTING 32680 19790 12890 3600 PAINTING 48720 28961 19759 3700 A/C UNIT 4943 1099 3844 US 19 A/C UNIT 47000 10243 36757 US 19 LANDSCAPE RESOD 30700 17227 13473 US 19 CENTRAL FL BUILDOUT 9004 1944 7060 3600 PARKING LOT LIGHT UPGRADE 10297 5548 4749 3700 LOT LIGHTS UPGRADE 10297 5548 4749 3600 OSCEOLA BUILDOUT 5622 1117 4505 3700 A/C UNITS (2) 25200 4953 20247 3600 A/C UNITS (2) 26300 5169 21131 3600 GENERATOR UPGRADE 9291 1786 7505 3600 PARKING LOT CURBING 15875 7849 8026 3700 ROI BUILDOUT 4039 734 3305 3600 WALMART BUILDOUT 3800 689 3111 3700 A/C UNIT ROI 7800 1400 6400 3600 AC UNIT 14400 2307 12093 3600 PARKING LOT 15462 9106 6356 3600 ROOF REPLACEMENT 310701 47137 263564 3700 ROOF REPLACEMENT 143978 21843 122135 3600 LIGHTNING PROTECTION 18660 2790 15870 3700 LIGHTNING PROTECTION 8200 1226 6974 3600-HVAC UNIT 14000 1915 12085 3700 FLOORING 3550 3491 59 3600 FLOORING 5500 5317 183 3600 WALL REPLACEMENT 3912 476 3436 3700 AC UNIT 13152 1517 11635 3600 AC UNIT 6728 777 5951 3700 AC UNIT - CONTROL ROOM 12240 1177 11063 3700 AC UNIT - SUITE 200, VITAS 13137 1236 11901 3600 - GOODMAN RENOVATION 245427 20977 224450 3600-10 TON SPLIT SUITE 102A 13140 1011 12129 3700-15 TON SPLIT 1ST FLOOR WEST 17370 1335 16035 3700 AIRE TECH MECHANICAL 13460 978 12482 3700 AIRE TECH 15 TON TOP ROOF-2ND FLOOR WEST SIDE NORTH 18700 919 17781 3700 AIRE TECH 20 TON OFFICE AREA - 1ST FLOOR EAST SIDE COVERING NORTH 22890 1027 21863 3600 AIRE TECH - (2) 7.5 TON PACKAGE UNITS 17270 775 16495 OFFICE - DESK CHAIR 1050 300 750 OFFICE - SIDEBOARD 1995 570 1425 OFFICE - TABLE 773 202 571 OFFICE - 4 DARK BLUE CHAIRS 940 268 672 OFFICE - BOOKCASE 1588 416 1172 OFFICE - LATERAL FILE 740 194 546 OFFICE - 2 CHAIRS 472 134 338 OFFICE - END TABLE 215 62 153 OFFICE - DESK 1956 558 1398 OFFICE - WARDROBE LATERAL FILE 1139 326 813 OFFICE - LATERAL FILE 1279 366 913 OFFICE - MOBILE PEDESTAL 429 122 307 OFFICE - L DESK 1624 464 1160 OFFICE - EVANS GLASS (INVOICE DATED 10/6/21) 4683 1004 3679 OFFICE - CREDENZA IN CONFERENCE ROOM 3021 540 2481 3700 LC VITAS3 47776 47776 0 700 FIRST 2 AID 3962 3962 0 3600 GOODMAN-CUSHMAN & WAKEFIELD 65251 26907 38344 3600 - GOODMAN LANDRY COMMERCIAL 130503 53816 76687 3600 CUSHMAN & WAKEFIELD - ORLANDO 10260 10260 0 THE WEATHERFORD COMPANY 11800 9833 1967 LAND 1370868 0 1370868 GATE 23X3 2195 146 2049 AC 3600 BLDG 24880 1520 23360 AERO ENGINEERING 17683 5894 11789 3600 CBRE - EMBRACE 120576 36843 83733 3600 CUSHMAN & WAKEFIELD - EMBRACE 60287 16746 43541 VITAS 22501 6250 16251 VERIJET 1200 200 1000 3600 FLORIDA DEPARTMENT OF HEALTH 194743 10819 183924 3600 CUSHMAN & WAKEFIELD-FL DOH 127995 7111 120884 CIP IMPROVEMENTS PIS JUNE 23 1523490 3255 1520235 LEGAL FEES 86068 334 0 85734 FEDERAL EXCISE TAX DEPOSITS 59566 26649 26649 RECEIVABLE FOR BUILDOUT 337620 176150 176150 UTILITY DEPOSITS 26190 26190 26190 CONSTRUCTION IN PROGRESS 643554 COMMISSIONS IN PROGRESS 259890 FEDERAL TAXES 84779 DISTRIBUTION TO SPEER DREAM FOUNDATION 42907998 ADMNISTRATIVE EXPENSES 76416 746 0 75670 RECRUITING & TRAINING 18446 0 0 18446 RENTAL EXPENSES 918493 918493 0 0 AMORTIZATION 119750 119750 0 0 PASSTHROUGH FROM K-1 PARTNERSHIPS 7634 5918 0 UNREALIZED GAIN/(LOSS) 9465059 SECURITY DEPOSITS 98112 97513 INVESTMENT MANAGEMENT FEES 491777 491777 0 0 MANAGMENT FEES 107342 100000 0 7343 PAYROLL TAXES 44303 21266 0 23037 FOREIGN TAXES 8426 8426 0 0 LOCAL BUSINESS TAXES 30 30 0 0