2025-03-18T15:15:29-04:00 2024-12-31 630952287 PARSONS GROUP LLC 110 MEDICAL DR DOTHAN AL 36303 990PF 2024-01-01 200897153 WIREGRASS FOUNDATION WIRE 3346991031 1532 WHATLEY DRIVE DOTHAN AL 36303 TROY FOUNTAIN PRESIDENT 3346991031 2025-03-04 true true LEVI A TATE P02018009 3347933122 2025-03-18 2024 2025-03-06 01:10:19Z X 114252779 X X 425646 425646 3236462 3236462 2253541 39613811 2253541 9686 9486 5925335 5925135 261966 20486 241480 188261 188261 117433 2697 114735 5081 5081 65282 65282 475344 475344 90298 15177 45322 70605 7061 63544 87185 87185 1020 1020 327265 327265 1735062 520765 1093853 2852199 2852199 4587261 520765 3946052 1338074 5404370 5820179 5463385 5463385 6103533 4415756 4415756 61453505 66827332 66827332 3850535 2693424 2693424 30166467 33746512 33746512 2286352 852746 1478119 1433606 1104655 1715 1715 1715 108874053 114581730 114252779 29349 39891 29349 39891 X 108844704 114541839 108844704 114541839 108874053 114581730 108844704 1338074 4359061 114541839 114541839 VARIOUS INVESTMENTS P 39613811 37360270 2253541 2253541 2253541 2253541 75121 75121 75121 64035 64035 X 11086 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 CHAIR 1.00 6000 0 0 ADDIE MCKINZIE 105 PEARL ST DOTHAN AL 36301 IMMEDIATE PA 1.00 5100 0 0 DAVID JOHNSTON P O BOX 2246 DOTHAN AL 36302 BOARD MEMBER 1.00 6000 0 0 DAVID W PARSONS 9 TWIN OAKS LN DOTHAN AL 36303 BOARD MEMBER 1.00 7000 0 0 JOHN DUNN 21 FOXCHASE DRIVE DOTHAN AL 36305 BOARD MEMBER 1.00 7000 0 0 STEVE MCCARROLL 113 GIRARD AVE DOTHAN AL 36303 BOARD MEMBER 1.00 7000 0 0 HOPE JOHNSON 3206 FOXRIDGE ROAD DOTHAN AL 36303 BOARD MEMBER 1.00 6000 0 0 TROY FOUNTAIN 385 HELMS RD REHOBETH AL 36301 PRESIDENT 40.00 204866 12333 0 SAMUEL BENTON 23 WOODMERE DR DOTHAN AL 36305 CHAIR-ELECT 1.00 6000 0 0 VINCE EDGE 205 REDWOOD AVENUE DOTHAN AL 36303 SECRETARY 1.00 7000 0 0 CYNTHIA BEDSOLE 355 CO RD 51 COLUMBIA AL 36319 VP PROGRAM 40.00 131040 8027 CHRISTINA ROSS 63 CHASE RIDGE DRIVE DOTHAN AL 36301 OFFICE MGR 40.00 57221 3434 STRATEGIES FOR GREATNESS 7557 PORTBURY PARK LANE SUWANNEE GA 30024 LEADERSHIPCOACH 214477 CAPCONNECT - THE CAPACITY BUILDING PROGRAM IS FUNDED BY WIREGRASS FOUNDATION TO INCREASE THE EFFECTIVENESS AND SUSTAINABILITY OF WIREGRASS AREA NONPROFIT ORGANIZATIONS. THE PROGRAM IS FACILITATED BY WIREGRASS FOUNDATION AND SUPPORTED BY CONTRACTED LEADERSHIP COACHES AND PRESENTERS. THE PROGRAM PROVIDES WORKSHOPS RELATIVE TO THE NEEDS OF THE NONPROFIT COMMUNITY TO INCLUDE STAFF DEVELOPMENT, BOARD LEADERSHIP, STRATEGIC PLANNING AND FUNDRAISING. 238946 DOTHAN ALUMNI COHORT - THE DOTHAN ALUMNI COHORT EXISTS TO LEVERAGE THE OUTSIDE EXPERIENCE OF YOUNG PROFESSIONALS WHO ARE FROM THE DOTHAN AREA TO ADDRESS ISSUES AND CHALLENGES OF WIREGRASS AREA NONPROFITS USING THEIR FRESH IDEAS AND PERSPECTIVES. 33321 CULTURAL ARTS INITIATIVE - THE INITIATIVE BEGAN IN 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 AS WELL AS REPRESENTATION FROM THE CITY OF DOTHAN, WHICH OWNS THE TWO PRIMARY ARTS VENUES. THE CORE TEAM CONTINUES TO WORK WITH NATIONALLY RECOGNIZED CONSULTANTS TO DETERMINE IF A PROGRESSIVE AND SUSTAINABLE COLLABORATION AROUND THE ARTS IS POSSIBLE FOR THE REGION. THIS INITIATIVE HAS MERGED WITH PUBLIC/PRIVATE INVESTORS TO CREATE A MORE EXPANSIVE OUTCOME AROUND ECONOMIC DEVELOPMENT IN THE DOWNTOWN AREA. WIREGRASS FOUNDATION HAS COMMITTED TO PROVIDE A PORTION OF THE CAPITAL/PROGRAMMING SUPPORT ALONG WITH LOCAL CITY, PUBLIC/PRIVATE SUPPORT. THE INITIATIVE IS CURRENTLY IN THE PROCESS OF FINALIZING PLANS AND INVESTMENTS. 880 N/A 106956049 5496751 110466 112563266 112563266 1688449 110874817 5543741 5543741 75121 75121 5468620 5468620 5468620 3946052 729 3946781 5468620 3451359 3946781 3451359 495422 4973198 NONE NONE TROY FOUNTAIN 1532 WHATLEY DRIVE DOTHAN AL 36303 3346991031 TROY@WIREGRASSFOUNDATION.ORG APPLY ONLINE AT WWW.WIREGRASSFOUNDATION.ORG NONE GRANTS ARE LIMITED TO PROGRAMS THAT WILL HAVE A SIGNIFICANT, MEASURABLE IMPACT ON THE HEALTH, EDUCATION, AND QUALITY OF LIFE WITHIN A 50 MILE RADIUS OF DOTHAN, ALABAMA. ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 501(C)(3) BEYOND DANCE 2024 10000 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 501(C)(3) ADW TECHNOLOGY AND SUPPLIES GRANT 25000 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 501 (C)(3) CORE PROGRAMS 2000 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 1500 ALABAMA NETWORK OF FAMILY RESOURCES 400 S UNION ST STE 355 MONTGOMERY AL 361044302 501 (C)(3) CORE PROGRAMS 5000 ARK DOTHAN INC 475 WEST MAIN STREET DOTHAN AL 36301 501 (C)(3) BUILDING RENOVATION 10000 B'NAI B'RITH WIREGRASS SR HSING II 310 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) IMPROVEMENTS FOR GLEN EAST 2 30167 B'NAI B'RTH WIREGRASS SR HOUSING 310 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) PHYSICAL CAPITAL NEEDS 8020 B'NAI B'RTH WIREGRASS SR HOUSING 114 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) IMPROVEMENTS FOR GLEN EAST 24589 B'NAI B'RTH WIREGRASS SR HOUSING 114 SENIORS DRIVE DOTHAN AL 36303 501(C)(3) PHYSICAL CAPITAL NEEDS 8820 BOYS & GIRLS CLUB SE AL 195 MARTIN LUTHER KING DR OZARK AL 36360 501(C)(3) CORE PROGRAMS 1000 BOYS & GIRLS CLUB SE AL 195 MARTIN LUTHER KING DR OZARK AL 36360 501 (C)(3) NEW TEEN CENTER SIGN 10000 BOYS & GIRLS CLUB SE AL 195 MARTIN LUTHER KING DR OZARK AL 36360 501 (C)(3) TEEN CENTER RENOVATIONS 55045 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 501 (C)(3) CORE PROGRAMS 1000 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 CATHOLIC SOCIAL SERVICES 557 WEST MAIN STREET DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 1000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 501 (C)(3) CORE PROGRAMS 2000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) WIREGRASS PUBLIC SAFETY CENTER 1000000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) CITY CENTER 180792 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) HEALTH & WELLNESS WORKSHOP 5000 CITY OF OZARK 275 NORTH UNION AVENUE OZARK AL 36360 509(A)(1) ADA PLAYGROUND EQUIPMENT 26000 DALE COUNTY PERFORMING ARTS COUNCIL PO BOX 1161 OZARK AL 36361 501(C)(3) NEW LED LIGHTING 19000 DHO FOUNDATION AKA NEW PROMISE 287 HEALTHWEST DRIVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 DHO FOUNDATION AKA NEW PROMISE 287 HEALTHWEST DRIVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1500 DHO FOUNDATION AKA NEW PROMISE 287 HEALTHWEST DRIVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 5000 DHO FOUNDATION AKA NEW PROMISE 287 HEALTHWEST DRIVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 DHO FOUNDATION AKA NEW PROMISE 287 HEALTHWEST DRIVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 7500 DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1500 DOTHAN AREA BOTANTICAL GARDENS 5130 HEADLAND AVE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 DOTHAN-HOUSTON INTELLECTUAL DISABIL PO BOX 8646 DOTHAN AL 36304 501(C)(3) NEW BUS 20704 DOTHAN-HOUSTON INTELLECTUAL DISABIL PO BOX 8646 DOTHAN AL 36304 501(C)(3) CAPITAL NEEDS 9500 EMBRACE ALABAMA KIDS 423 S PERRY STREET MONTGOMERY AL 36104 501(C)(3) CAPITAL IMPROVEMENTS 3500 EPISCOPAL CHURCH OF THE NATIVITY 205 HOLLY LANE DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 3750 FIRST BAPTIST CHURCH OF SLOCOMB 225 NORTH DALTON STREET SLOCOMB AL 36375 511(A)(2)(B) RELIGIOUS MINISTRIES 7500 FIRST BAPTIST CHURCH OF SLOCOMB 225 NORTH DALTON STREET SLOCOMB AL 36375 511(A)(2)(B) RELIGIOUS MINISTRIES 10000 FIRST CHURCH OF THE NAZARENE 1081 HONEYSUCKLE DOTHAN AL 36305 511(A)(2)(B) RELIGIOUS MINISTRY 3000 FIRST UNITED METHODIST CHURCH 1380 W MAIN DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRY 10000 FIRST UNITED METHODIST CHURCH 1380 W MAIN DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 7500 FIRST UNITED METHODIST CHURCH 1380 W MAIN DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 7500 FIRST UNITED METHODIST CHURCH 1380 W MAIN DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 375 FIRST UNITED METHODIST CHURCH 1380 W MAIN DOTHAN AL 36301 511(A)(2)(B) RELIGIOUS MINISTRIES 5000 GIRLS INCORPORATED 785 S FOSTER ST DOTHAN AL 36301 501(C)(3) SUMMER SCHOLARSHIPS 5000 GIRLS INCORPORATED 785 S FOSTER ST DOTHAN AL 36301 501(C)(3) CLASSROOM RENOVATION 5000 IMPACT AMERICA 601 BEACON PKWY W STE 102 BIRMINGHAM AL 35209 501(C)(3) FOCUSFIRST 15000 LIFTED HIGHER MINISTRIES PO BOX 492 HEADLAND AL 36345 501(C)(3) SAFE LIVING 25545 LIFTED HIGHER MINISTRIES PO BOX 492 HEADLAND AL 36345 501(C)(3) CORE PROGRAMS 2000 LIVE AT THE OPERA INC 100 ADRIS PLACE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 2500 LIVE AT THE OPERA INC 100 ADRIS PLACE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 3000 LOVE IN ACTION INT'L MINISTRIES PO BOX 85 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 2000 LOVE IN ACTION INT'L MINISTRIES PO BOX 85 DOTHAN AL 36302 501(C)(3) SAMARITAN CLINIC 32000 MARY HILL FAMILY SERVICE CENTER PO BOX 2513 OZARK AL 36361 501(C)(3) FEDERAL GRANT MATCH 40000 MEREDITH'S MIRACLES INC 408 S THREE NOTCH ST ANDALUSIA AL 36420 501(C)(3) 2024 NON MEDICAL ASSISTANCE 10000 OUTREACH FOR SOULS CHURCH PO BOX 216 ABBEVILLE AL 36310 511(A)(2)(B) RELIGIOUS MINISTRIES 7500 SAINT MARY OF THE WOODS COLLEGE 1 ST MARY OF THE WOODS SAINT MARY OF THE WOOD IN 47876 501(C)(3) CORE PROGRAMS 2000 SAVE A PET RESCUE 206 VULCAN WAY DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 2500 SAVE A PET RESCUE 206 VULCAN WAY DOTHAN AL 36303 501(C)(3) TRANSPORTS 38000 SIGHT SAVERS AMERICA 337 BUSINESS CIR PELHAM AL 35124 501(C)(3) CHILDREN'S VISION PROGRAMS 40000 SE AL CHILD ADVOCACY CENTER PO BOX 8781 DOTHAN AL 36301 501(C)(3) CAPITAL IMPROVEMENTS 10000 SE AL COMMUNITY PLAYERS 909 S ST ANDREWS DOTHAN AL 36301 501(C)(3) SEACT STUDENT COMPANY SEASON 10000 SOUTHEAST INTERVENTION CENTER 101 NORTH HERRING STREET DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 SOUTHEASTERN DIABETES EDUCATION SER 500 CHASE PARK S STE 104 HOOVER AL 35244 501(C)(3) CAMP SEALE HARRIS DOTHAN 8500 SOUTHERN SOULS ANIMAL LEAGUE 1702 N EUFAULA AVENUE EUFAULA AL 36027 501(C)(3) CORE PROGRAMS 2000 STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 501(C)(3) CORE PROGRAMS 1000 THE DUBOIS INSTITUTE FOR ENTREPRE 602 LINDEN STREET DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 2000 THE DUBOIS INSTITUTE FOR ENTREPRE 602 LINDEN STREET DOTHAN AL 36303 501(C)(3) DIABETIC EDUCATIONAL OUTREACH 10000 THE EXCHANGE CENTER FOR CHILD ABUSE 102 MORGAN STREET DOTHAN AL 36301 501(C)(3) PARENT AIDE PROGRAM 10000 THE HOUSE OF RUTH INC PO BOX 968 DOTHAN AL 36302 501(C)(3) CAPITAL IMPROVEMENTS 10000 THE HOUSE OF RUTH INC PO BOX 968 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 1000 THE SALVATION ARMY DOTHAN 1007 S BELL ST DOTHAN AL 36301 501(C)(3) UTILITY ASSISTANCE 7500 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 501(C)(3) TIME SUMMER 2023 2500 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 501(C)(3) TEEN CENTER 200000 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 501(C)(3) CORE PROGRAMS 2000 UNIV OF W AL - RODEO PROGRAM 100 US 11 LIVINGSTON AL 35470 501(C)(3) CORE PROGRAMS 10000 VETERANS FISHING ORGANIZATION PO BOX 192 LAGRANGE GA 30241 501(C)(3) CORE PROGRAMS 1000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 501(C)(3) 2024 IN SERVICE 9800 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 2000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 501(C)(3) ANNUAL IN-SERVICE 1000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 2500 WIREGRASS AREA UNITED WAY FOOD BANK 382 TWITCHELL ROAD DOTHAN AL 36303 501(C)(3) DRIVE IN FREEZER 220716 WIREGRASS BEST INC 104 APPLE AVE STE 3 DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 9000 WIREGRASS CHURCH PO BOX 1601 DOTHAN AL 36302 511(A)(2)(B) RELIGIOUS MINISTRIES 3750 WIREGRASS HABITAT FOR HUMANITY 2086 MONTGOMERY HWY DOTHAN AL 36303 501(C)(3) HOME BUILD 55000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 2000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 501(C)(3) MATCHING FUNDS 38500 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 501(C)(3) SIGNAGE 10000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 1000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 2000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 7125 WIREGRASS MUSEUM OF ART 126 MUSEUM AVE DOTHAN AL 36303 501(C)(3) ART SUMMER CAMP OUTREACH 10000 WIREGRASS MUSUEM OF ART 126 MUSEUM AVE DOTHAN AL 36302 501(C)(3) CORE PROGRAMS 1000 WIREGRASS PET RESCUE & ADOPTION 106 ADRIS PLACE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 1000 WIREGRASS PET RESCUE & ADOPTION 106 ADRIS PLACE DOTHAN AL 36303 501(C)(3) CORE PROGRAMS 7500 WIREGRASS SPAY AND NEUTER ALLIANCE 570 SOUTH FOSTER STREET DOTHAN AL 36301 501(C)(3) WASHER AND 2 DRYERS 9001 WIREGRASS UNITED WAY PO BOX 405 DOTHAN AL 36302 501(C)(3) ANNUAL CAMPAIGN 400000 2852199 TOWN OF COTTONWOOD 1386 METCALF STREET COTTONWOOD AL 36320 509(A)(1) CAPITAL IMPROVEMENTS 30000 SOUTHEAST ALABAMA CHILD ADVOCACY PO BOX 8781 DOTHAN AL 36304 501(C)(3) COCA/CTF LOCAL MATCH 85753 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) CITY CENTER 18500000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) INNOVATION CENTER 10000000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 509(A)(1) WIREGRASS PUBLIC SAFETY CENTER 14000000 WIREGRASS PET & ADOPTION CENTER 106 ADRIS PLACE DOTHAN AL 36303 501(C)(3) CAPITAL CAMPAIGN 2500000 WIREGRASS UNITED WAY 304 N FOSTER ST DOTHAN AL 36303 501(C)(3) ANNUAL CAMPAIGN 450000 45565753 14 425646 14 3236462 18 2253541 OTHER INVESTMENT INCOME 14 9486 MISC. INCOME 1 200 5925335 5925335 false false false false false false false false false false CARPENTER, JORDAN & WIGGINS 20000 20000 PARSONSGROUP, LLC 45282 45282 TABLE AND CHAIRS 2005-09-30 183 183 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 LATERAL FILE 2005-09-30 393 393 S/L 5.0000 TELEPHONE SYSTEM 2005-09-30 1298 1298 S/L 5.0000 FILING CABINET 2006-03-30 460 460 S/L 5.0000 SCREEN 2007-03-02 2734 2734 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 2755 2755 S/L 3.0000 LATERAL FILE, 2 DRAWER 2008-05-14 675 675 S/L 7.0000 BINDING EQUIPMENT 2008-06-23 495 495 S/L 5.0000 UPDATE PHASE I SITE ASSESSMENT 2008-06-13 2500 DEPOSIT - BRANNON LAND 2008-06-30 10000 POLYENGINEERING - NEW BUILDING SITE 2008-07-21 3237 LOTS 1 & 2 BRANNON LAND 2008-08-19 350170 LAND SURVEY - BRANNON LAND 2008-09-30 600 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1406 518 S/L 39.0000 36 ARCHITECT FEES 2009-08-28 63821 23524 S/L 39.0000 1636 DELL COLOR LASER PRINTER 1320 2008-11-18 225 225 S/L 5.0000 BUILDING 2009-08-28 113791 41942 S/L 39.0000 2918 4 DRAWER LATERAL FILE 2008-12-12 615 615 S/L 7.0000 4 SHELF BOOKCASE 2008-12-12 149 149 S/L 7.0000 72" STORAGE CABINET 2008-12-12 319 319 S/L 7.0000 BUILDING 2009-08-28 45000 16587 S/L 39.0000 1153 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1388 511 S/L 39.0000 36 BUILDING 2009-08-28 139453 51401 S/L 39.0000 3576 BUILDING FEES - INTERIOR DESIGN 2009-08-28 806 297 S/L 39.0000 21 BUILDING 2009-08-28 129104 47587 S/L 39.0000 3310 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 BUILDING 2009-08-28 124503 45891 S/L 39.0000 3192 SECURITY SYSTEM - NEW BLDG 2009-09-04 3821 3821 200DB 7.0000 BUILDING FEES - INTERIOR DESIGN 2009-08-28 506 187 S/L 39.0000 13 BUILDING 2009-08-28 80550 29690 S/L 39.0000 2065 2 CHANDELIERS (BOARDROOM) 2009-08-28 2406 2406 200DB 7.0000 BUILDING 2009-08-28 86788 31989 S/L 39.0000 2225 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1931 712 S/L 39.0000 49 BUILDING 2009-08-28 87941 32414 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 16977 150DB 15.0000 516 METER - 1" - LANDSCAPE 2009-08-28 500 485 150DB 15.0000 15 COFFEE EQUIPMENT - NEW BUILDING 2009-08-28 2073 2073 200DB 7.0000 NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09 2009-08-28 372 137 S/L 39.0000 10 BUILDING 2009-08-28 26056 9604 S/L 39.0000 668 LANDSCAPE - FINAL PAYMENT 2009-08-28 17095 16590 150DB 15.0000 505 BUILDING 2009-09-08 137536 50400 S/L 39.0000 3527 BUILDING - INTERIOR DESIGN 2009-09-08 1650 605 S/L 39.0000 42 BUILDING - MIKE PHARES - BLINDS 2009-09-14 3470 1272 S/L 39.0000 89 LANDSCAPE 2009-09-14 2500 2426 150DB 15.0000 74 (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 14667 150DB 15.0000 446 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 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 19091 S/L 39.0000 1344 ARCHITECT FEES 2009-10-14 7883 2872 S/L 39.0000 202 BUILDING FEES - INTERIOR DESIGN 2009-10-27 1669 608 S/L 39.0000 43 RUG 2009-10-21 2918 2918 200DB 7.0000 BUILDING 2009-10-02 918 334 S/L 39.0000 24 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 BOOKCASE 2010-09-21 589 589 200DB 7.0000 CHAIR, EX LEATHER BROWN 2011-02-11 125 125 S/L 7.0000 CHAIR, EX LEATHER BROWN 2011-02-11 125 125 S/L 7.0000 CHAIR, EX LEATHER BROWN 2011-02-11 125 125 S/L 7.0000 CHAIR, EX LEATHER BROWN 2011-02-11 125 125 S/L 7.0000 TABLE, ROUND 2011-02-11 950 950 S/L 7.0000 LOTS 115 & 117 O'BRANNAN PARK DR. 2011-06-01 277994 CARPET FOR LOBBY 2011-08-02 2859 2859 S/L 7.0000 CRESTRON CONTROLLER/DVD PLAYER 2011-09-06 4475 4475 S/L 7.0000 COFFEE EQUIPMENT - BREAK ROOM 2015-01-21 676 676 S/L 7.0000 COMPUTER - BOARD ROOM 2015-04-07 686 686 S/L 5.0000 AUDIO/VISUAL SYSTEM 2015-04-22 5393 5393 S/L 7.0000 AIR HANDLER 2015-04-30 2600 2600 S/L 7.0000 A/C BLOWER MOTOR 2015-09-09 834 834 S/L 7.0000 DELL COMPUTER - RESEARCH 2016-02-24 683 683 S/L 5.0000 OUTDOOR LIGHTING 2016-02-16 4275 2233 S/L 15.0000 285 SECURITY GLASS PANELS 2016-04-06 3950 2041 S/L 15.0000 263 A/C UNIT 5 2016-10-19 6100 6100 S/L 7.0000 LAPEL MICS 2016-11-03 1499 1499 S/L 5.0000 PLAQUE - BOARD ROOM 2017-01-19 1658 1638 S/L 7.0000 20 DESK - CINDY 2017-06-19 3153 2928 S/L 7.0000 225 FAUCETS - LOBBY RESTROOMS 2017-06-23 1465 1360 S/L 7.0000 105 COMPUTER - CENTRE 2017-08-28 1638 1638 S/L 5.0000 CISCO SWITCH 2017-09-08 547 547 S/L 5.0000 BLINDS - BOARDROOM 2017-10-25 1988 1751 S/L 7.0000 237 UBIQUITI NETWORK 2017-10-09 858 858 S/L 5.0000 EPSON PROJECTOR 2017-10-25 981 864 S/L 7.0000 117 BOARDROOM AV UPGRADE 2017-10-25 1538 1355 S/L 7.0000 183 CENTRE AV UPGRADE 2017-10-25 12485 10998 S/L 7.0000 1487 HEAT PUMP/AIR HANDLER FOYER UNIT 2018-08-09 11000 1528 S/L 39.0000 282 REMARKABLE WRITING TABLE 2018-08-01 705 705 S/L 5.0000 SECURITY SOFTWARE UPGRADE/NEW CAMERA 2018-11-13 4255 3141 S/L 7.0000 607 PARKING LOT BULBS 2018-12-10 2370 803 S/L 15.0000 158 PARKING LOT RESURFACING 2018-12-10 2842 963 S/L 15.0000 189 VOICE MAIL SYSTEM 2018-12-10 700 508 S/L 7.0000 100 QUICKBOOKS 2019 2019-04-11 610 610 S/L 3.0000 2 KRUG HIGH-BACK CHAIRS 2019-05-22 5569 3646 S/L 7.0000 796 IPAD 2 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 3 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 4 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 5 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 6 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 7 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 8 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 9 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 10 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 11 2019-05-06 1338 1249 S/L 5.0000 89 IPAD 13 2019-05-06 1338 1249 S/L 5.0000 89 SONICWALL (FIREWALL) 2019-06-19 1497 1348 S/L 5.0000 149 MS SURFACE PRO - CENTRE 2019-11-18 2336 1907 S/L 5.0000 429 MONITOR - TOUCH DELL 24 CB 2019-12-17 862 690 S/L 5.0000 172 SURFACE PRO 7 - TF 2019-12-17 1704 1363 S/L 5.0000 341 HP COLOR LASERJET PRO - CB 2019-12-17 722 578 S/L 5.0000 144 APPLE MACBOOK PRO 2020-07-29 1745 1192 S/L 5.0000 349 HOOKER CREDENZA 2020-08-05 2391 1167 S/L 7.0000 342 HOOKER LATERAL FILE 2020-08-05 1291 630 S/L 7.0000 184 HOOKER SWIVEL CHAIR 2020-08-05 1124 549 S/L 7.0000 160 HOOKER WRITING DESK 2020-08-05 1525 744 S/L 7.0000 218 DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE 2020-08-14 1393 952 S/L 5.0000 279 DJANGO EXECUTIVE DESK 2020-09-03 1592 758 S/L 7.0000 228 DJANGO DESK HUTCH 2020-09-03 963 459 S/L 7.0000 137 DJANGO STANDARD BOOKCASE SET OF 2 2020-09-03 1862 887 S/L 7.0000 266 KLAUSSNER LOVE SEAT 2020-09-03 1075 512 S/L 7.0000 153 CLASSIC HOME WILCOX CLUB CHAIR 2020-09-03 825 393 S/L 7.0000 118 BRAMBLE MONTEGO COFFEE TABLE 2020-09-03 685 326 S/L 7.0000 98 VINTAGE CONSOLE 2020-09-03 985 469 S/L 7.0000 141 CLYDE SOFA 2020-09-03 1110 529 S/L 7.0000 158 DJANGO SOLID WOOD CREDENZA 2020-09-03 985 469 S/L 7.0000 141 DJANGO 2 DRAWER LATERAL FILING CABINET 2020-09-03 603 287 S/L 7.0000 86 CONSOLE SOFA TABLE 2020-09-22 590 274 S/L 7.0000 84 DENNIS LEE - CHAIR 1 2020-10-30 1199 542 S/L 7.0000 172 CANON COPIER C5535L 2020-10-08 2459 1598 S/L 5.0000 492 UNIVERSAL CARSON ACCENT CHAIR 2020-11-30 1200 529 S/L 7.0000 171 BUILDING IMPROVEMENTS 2020-12-15 85299 6744 S/L 39.0000 2187 AED CABINET 2021-04-29 1420 541 S/L 7.0000 203 INTERCOM DOOR STATION SYSTEM 2021-09-02 2030 677 S/L 7.0000 290 REFINISH LOBBY HARDWOOD FLOORS 2021-11-23 6534 349 S/L 39.0000 168 UNIVERSAL ACCENT CHAIR - TF OFFICE 2022-05-25 1199 271 S/L 7.0000 172 COMPUTER DELL OPTIPLEX - CR OFFICE 2022-05-12 1984 661 S/L 5.0000 397 FRONT SIGNAGE REFURBISHED 2022-06-21 948 95 S/L 15.0000 63 BUILDING IMPROVEMENTS - DON KNIGHT 2022-08-04 2700 255 S/L 15.0000 180 SECURITY SYSTEM PANEL UPGRADE 2023-02-14 775 101 S/L 7.0000 111 DELL LATITUDE 3520 I5 2023-05-03 1238 165 S/L 5.0000 248 5 CHAIRS FOR SMALL CONFERENCE 2024-06-05 810 S/L 7.0000 68 NOT REQUIRED STATEMENT ATTACHED 2693424 2693424 STATEMENT ATTACHED 66827332 66827332 1590945 1590945 2824811 2824811 MUTUAL FUNDS - STATEMENT ATTACHED FMV 23831219 23831219 OTHER - STATEMENT ATTACHED FMV 9851111 9851111 ACCRUED INTEREST - STATEMENT ATTACHE FMV 64182 64182 FIXED ASSETS 1641852 852746 789106 460155 644500 644500 644500 JOHNSTONHINESLEY PC 4819 4819 BALCH & BINGHAM LLP 262 262 UTILITY DEPOSITS 1715 1715 1715 EXPENSES BANK CHARGES 610 610 CHRISTMAS GIFTS 5167 5167 COMPUTER MAINTENANCE 4496 4496 DUES & SUBSCRIPTIONS 8251 8251 INSURANCE, LIABILITY 6701 6701 MISCELLANEOUS -51 -51 POSTAGE 73 73 PUBLIC RELATIONS 300 300 STAFF DEVELOPMENT 4043 4043 SUPPLIES, OFFICE 978 978 OTHER DIRECT CHARITABLE 23550 23550 DIRECT CHARITABLE - CULTURAL 880 880 DIRECT CHARITABLE - CAPACITY 238946 238946 DIRECT CHARITABLE - DOTHAN AL 33321 33321 OTHER INVESTMENT INCOME 9486 9486 MISC. INCOME 200 UNREALIZED INVESTMENT GAINS/LOSSES 4359061 MERRILL LYNCH INVESTMENT MGT FEE 475344 475344 FGN DIVIDEND TAX ON INVESTMENTS 15177 15177 4940 EXCISE TAX 75121