2026-08-14T16:07:06-05:00 2025-09-30 932854873 VENNING 15 NORTH LAFAYETTE SQUARE LAGRANGE GA 30241 990PF 2024-10-01 580566147 CALLAWAY FOUNDATION INC CALL 7068847348 P O BOX 790 LAGRANGE GA 302403101 PAUL S TRIPP PENN III PRESIDENT 7068847348 2026-08-14 1 1 JULIE ECKLEBERRY P01246167 7068844605 2024 2025-03-06 01:10:19Z X 305293730 X X 1026851 1026851 3265826 3265826 213382 213382 -79596 8163110 64242994 8163110 18714958 0 31384127 12669169 88875 22219 66656 1896 698 1198 6670 3335 3335 23000 11500 11500 773624 773624 0 493027 348002 3 243185 115671 1879604 960914 789632 3509881 2235963 872324 12023434 10194171 15533315 2235963 11066495 15850812 10433206 7 279675 524052 524052 4752 4752 4752 4752 56042 856570 856570 11976619 1487144 10612708 10489475 20099959 219017449 223675610 272993949 8706869 1347831 4571288 7359038 7359038 19066862 62384233 3455410 253608783 305293730 305293730 42875 9899758 8109022 926080 500 10825838 8152397 X 242782945 297141333 242782945 297141333 253608783 305293730 242782945 15850812 38507576 297141333 0 297141333 143.01 ACRES LAND OLD HUTCHINSON MILL RD P 2025-05-30 7150000 249712 6900288 6900288 10.13 ACRES LAND P 2024-11-14 272957 37123 235834 235834 TIMBER SALES P 18527 18527 18527 UBS FINANCIAL-APERIO INTL 8154511 8108308 46203 46203 UBS FINANCIAL-BRAMSHILL 19266763 18781283 485480 485480 UBS FINANCIAL-BRISTOL GATES 2795113 2990407 -195294 -195294 UBS FINANCIAL-HORIZON 2494831 1027669 1467162 1467162 UBS FINANCIAL-INVESCO IG INT GOV 12558605 12488974 69631 69631 UBS FINANCIAL-KAYNE 1816513 2139148 -322635 -322635 UBS FINANCIAL-MADISON 1631506 1594690 36816 36816 UBS FINANCIAL-PUTNAM 2217761 2168319 49442 49442 UBS FINANCIAL-WCM INTL 5563731 6494251 -930520 -930520 ADJUSTMENT 302176 302176 302176 8163110 145022 0 145022 0 145022 925580 0 0 0 925580 3393 777165 160000 617165 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 WWW.CALLAWAYFOUNDATION.ORG THE FOUNDATION 7068847348 209 BROOME STREET LAGRANGE GA 302403101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL S TRIPP PENN III 209 BROOME STREET LAGRANGE GA 30240 PRESIDENT 31.00 0 0 0 HEATHER GRAHAM 209 BROOME STREET LAGRANGE GA 30240 VICE PRESIDENT 1.00 0 0 0 ESTHER S RAINEY 209 BROOME STREET LAGRANGE GA 30240 SECRETARY/TREASURER 27.00 0 0 0 JANE ALICE CRAIG 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 13750 0 0 ELLEN H HARRIS 209 BROOME STREET LAGRANGE GA 30240 SECRETARY 1.00 14500 0 0 CHARLES D HUDSON JR 209 BROOME STREET LAGRANGE GA 30240 TREASURER 1.00 12500 0 0 IDA H RUSSELL 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 0 0 0 DAVID Z CAUBLE IV 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 11250 0 0 FULLER E CALLAWAY IV 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 9000 0 0 MEREDITH C KEY 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 13500 0 0 CHARLES D HUDSON III 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 13875 0 0 HOWARD HENRY HUGHES JR 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 0 0 0 SAMUEL S CRAIG 209 BROOME STREET LAGRANGE GA 30240 TRUSTEE 1.00 500 0 0 RAY MCKENZIE 209 BROOME STREET LAGRANGE GA 30240 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES CONDUCTED 0 3022960 3022960 259859992 400155 20961182 281221329 0 0 281221329 4218320 277003009 13850150 13850150 145022 145022 13705128 0 13705128 0 13705128 11066495 3022960 14089455 13705128 7397589 0 0 14089455 7397589 0 0 6691866 0 0 0 0 0 0 0 0 7013262 0 0 0 PAUL S TRIPP PENN III 209 BROOME STREET P O BOX 790 LAGRANGE GA 30241 7068847348 THE FOUNDATION HAS A GRANT APPLICATION WHICH SHOULD BE FOLLOWED. ACCESS TO THIS DOCUMENT CAN BE OBTAINED AT WWW.CALLAWAYFOUNDATION.ORG ON THE GRANT POLICIES PAGE. IF THE APPLICATION IS FROM A CHURCH LOCATED IN TROUP COUNTY, GEORGIA, FOR A PROJECT FOR MAJOR ADDITIONS AND MAJOR IMPROVEMENTS, A SEPARATE APPLICATION IS AVAILABLE ON THE SAME WEBPAGE. SUCH CHURCHES SHOULD FOLLOW THE STANDARD PROVISIONS OF GRANT PROGRAM FOR TROUP COUNTY CHURCHES AND APPLICATION FOR ASSISTANCE FORM. GRANT REQUESTS SHOULD BE RECEIVED BY MAR. 15, JUL. 15, OCT. 15, OR DEC. 15 TO BE CONSIDERED. GRANTS ARE USUALLY MADE FOR THE BENEFIT OF PROJECTS AND PEOPLE IN LAGRANGE AND TROUP COUNTY, GEORGIA. IN UNUSUAL CIRCUMSTANCES, CONTRIBUTIONS ARE SOMETIMES MADE TOWARDS DESERVING CAUSES ELSEWHERE IN GEORGIA WHERE SPECIAL CONSIDERATION SEEMS WARRANTED. SIGNIFICANT GRANTS ARE SELDOM MADE TO PROJECTS ELSEWHERE IN THE UNITED STATES. THE FOUNDATION PREFERS TO CONTRIBUTE ITS FUNDS FOR ENDURING CONSTRUCTION PROJECTS AND CAPITAL EQUIPMENT. GRANTS ARE USUALLY NOT MADE FOR LOANS, DEBT RETIREMENT, ENDOWMENT, OR OPERATING EXPENSES. BIBLICAL HISTORY CENTER ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 85000 BOY SCOUTS OF AMERICA CHATTAHOOCHEE COUNCIL ST COLUMBUS GA 31901 SUPPORT FOR GENERAL OPERATIONS 150000 BREAD COFFEEHOUSE ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 3000 CAMP WOODRICH ST SEATTLE WA 98101 SUPPORT FOR GENERAL OPERATIONS 3000 CASA OF TROUP COUNTY ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 5000 CHATTAHOOCHEE RIVERKEEPER ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 20000 CHATTOOGA CONVERSANCY ST MOUNTAIN REST SC 29664 SUPPORT FOR GENERAL OPERATIONS 2500 CHORAL SOCIETY OF WEST GEORGIA ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 20938 CIRCLES OF TROUP COUNTY ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 70000 CITY OF LAGRANGE ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 150000 CLOCKWORK YOUTH ACADEMY ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 100000 COWETA FORCE ST NEWNAN GA 30265 SUPPORT FOR GENERAL OPERATIONS 18000 DASH FOR LAGRANGE ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 125000 ELEVATION OF 5C'S OF PROPHET ST HOGANSVILLE GA 30230 SUPPORT FOR GENERAL OPERATIONS 75000 EMPOWERMENT 3D ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 5000 FERST READERS ST MADISON GA 30650 SUPPORT FOR GENERAL OPERATIONS 5000 FLINT RIVERKEEPER ST ALBANY GA 31701 SUPPORT FOR GENERAL OPERATIONS 2500 GEORGIA HUMANITIES ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 50000 GEORGIA RIVER NETWORK ST ATHENS GA 30602 SUPPORT FOR GENERAL OPERATIONS 2500 GEORGIA TECH CHRISTIAN CAMPUS FELLOWSHIP ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 4000 GRANT PARK CONSERVANCY ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 5000 HARMONY HOUSE DOMESTIC VIOLENCE SHELTER ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 250000 LAFAYETTE SOCIETY OF PERFORMING ARTS ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 403779 LAGRANGE ART MUSEUM ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 144928 LAGRANGE SYMPHONY ORCHESTRA ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 210658 LAGRANGE-TROUP COUNTY HOMELESS COALITION ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 155000 LAGRANGE WOMEN'S CLUB CHARITABLE TRUST ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 24000 NICHOLAS HOUSE ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 2500 PARKSIDE FOUNDATION ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 5000 POSITIVE CONTRIBUTIONS ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 10000 RACHEL'S GIFT ST MCDONOUGH GA 30252 SUPPORT FOR GENERAL OPERATIONS 5000 SLEEP IN HEAVENLY PEACE ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 15000 SONS OF LAFAYETTE MALE CHOIR ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 10000 TROUP CARES ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 50000 TROUP COUNTY CENTER FOR STRATEGIC PLANNING ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 125000 TROUP COUNTY HISTORICAL SOCIETY ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 140000 TROUP FAMILY CONNECTION ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 22725 TRUST FOR PUBLIC LAND GEORGIA CHAPTER ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 5000 TRUSTBUILDING ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 2295 TWIN CEDARS YOUTH AND FAMILY SERVICES ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 10000 UNDUE MEDICAL DEBT ST LONG ISLAND CITY NY 11101 SUPPORT FOR GENERAL OPERATIONS 43200 UNITED WAY OF WEST GEORGIA ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 10000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION ST ATLANTA GA 30303 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 470600 CITY OF LAGRANGE ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 29640 FEEDING THE VALLEY ST COLUMBUS GA 31901 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 73190 FRIENDS OF THE THREAD TRAIL ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 500000 LAGRANGE ART MUSEUM ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 33750 LAGRANGE-TROUP COUNTY HOMELESS COALITION ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 368750 SHEPHERD CENTER FOUNDATION ST ATLANTA GA 30303 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 200000 TROUP COUNTY ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 1500000 TWIN CEDARS YOUTH AND FAMILY SERVICES ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 18500 CAMP SOUTHERN GROUND ST PEACHTREE CITY GA 30269 GENERAL SUPPORT - ENDOWMENT FUND 84000 CITY OF LAGRANGE POLICE DEPT ST LAGRANGE GA 30240 GENERAL SUPPORT - ENDOWMENT FUND 55456 EMORY UNIVERSITY ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 24996 WELLSTAR FOUNDATION ST MARIETTA GA 30060 SUPPORT FOR GENERAL OPERATIONS 375000 WELLSTAR WEST GEORGIA MEDICAL CENTER ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 250000 AMERICAN RED CROSS OF CENTRAL MIDWEST GEORGIA ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 100000 CAMP SUNSHINE ST DECATUR GA 30030 SUPPORT FOR GENERAL OPERATIONS 6000 CAMP TWIN LAKES ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 5500 COMMUNITY FOUNDATION FOR THE CRSA ST AUGUSTA GA 30901 SUPPORT FOR GENERAL OPERATIONS 25000 HEARING HEALTH FOUNDATION ST NEW YORK NY 10018 SUPPORT FOR GENERAL OPERATIONS 1500 HOPE GIVERS ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 45000 ILLUMINATE JUSTICE ST WEST POINT GA 31833 SUPPORT FOR GENERAL OPERATIONS 8446 LAGRANGE PERSONAL AID ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 25000 SELF HELP HARBOR ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 12000 TWIN CEDARS YOUTH AND FAMILY SERVICES ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 40000 UNITED WAY OF WEST GEORGIA ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 210000 UNITED WAY - VALDOSTA ST VALDOSTA GA 31601 SUPPORT FOR GENERAL OPERATIONS 25000 FIRST PRESBYTERIAN CHURCH OF LAGRANGE ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 25000 LAGRANGE FIRST UNITED METHODIST CHURCH ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 15000 SOUTHSIDE CHURCH ST PEACHTREE CITY GA 30269 SUPPORT FOR GENERAL OPERATIONS 5000 BAPTIST TABERNACLE CHURCH ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 107657 FIRST PRESBYTERIAN CHURCH OF LAGRANGE ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 20000 FIRST UNITED METHODIST OF LAGRANGE ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 463974 LOUISE UNITED METHODIST CHURCH ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 3686 SECOND BAPTIST CHURCH ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 4075 WARREN TEMPLE UNITED METHODIST CHURCH ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 14657 LAGRANGE COLLEGE ST LAGRANGE GA 30240 GENERAL SUPPORT - ENDOWMENT FUND 15300 GEORGIA TECH FOUNDATION ST ATLANTA GA 30303 GENERAL SUPPORT - ENDOWMENT FUND 200000 POINT UNIVERSITY ST WEST POINT GA 31833 GENERAL SUPPORT - ENDOWMENT FUND 100000 AUBURN UNIVERSITY FOUNDATION ST AUBURN AL 36849 SUPPORT FOR GENERAL OPERATIONS 10000 LAGRANGE COLLEGE ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 26513 UNIVERSITY OF GEORGIA FOUNDATION ST ATHENS GA 30602 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 250000 COMMUNITIES IN SCHOOLS OF GEORGIA ST ATLANTA GA 30303 SUPPORT FOR GENERAL OPERATIONS 183333 TROUP COUNTY BOARD OF EDUCATION ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 37042 TROUP COUNTY CENTER FOR STRATEGIC PLANNING ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 92500 TROUP COUNTY BOARD OF EDUCATION ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 300773 HILLSIDE MONTESSORI OF LAGRANGE ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 10000 LAGRANGE ACADEMY ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 15000 SOUTH WALTON MONTESSORI ACADEMY ST SANTA ROSA BEACH FL 32459 SUPPORT FOR GENERAL OPERATIONS 10000 UNITED WAY OF WEST GEORGIA ST LAGRANGE GA 30240 SUPPORT FOR GENERAL OPERATIONS 266200 EARLY LEARNING PROPERTY MANAGEMENT ST ATLANTA GA 30303 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 250000 HILLSIDE MONTESSORI OF LAGRANGE ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 33027 LAFAYETTE CHRISTIAN SCHOOL ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 312500 LAGRANGE ACADEMY ST LAGRANGE GA 30240 GENERAL SUPPORT - PERMANENT IMPROVEMENTS 390083 10194171 0 14 1026851 14 3265826 16 -79596 18 8163110 OTHER INCOME 01 3300 UNREALIZED GAIN/LOSS 18 18711658 0 31091149 0 31091149 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 23000 11500 11500 LOAN TO DASH FOR LAGRANGE, INC. 2372960 LOAN TO HABITAT FOR HUMANITY, TROUP COUNTY, INC. 0 LOAN TO WEST GA STARR 650000 CALLAWAY MEMORIAL TOWER LAND 1949-03-15 20760 L 0 0 OTHER LAND 1949-03-15 3980 L 0 0 209 BROOME ST-OFFICE BUILDING 1949-03-15 51108 51108 200SL 39.000000000000 0 0 209 BROOME ST-OFFICE BLDG LAND 1949-03-15 24500 L 0 0 209 BROOME ST-ADDITION 1984-07-01 130939 130939 SL 15.000000000000 0 0 209 BROOME ST-FURNISHINGS 1984-07-01 5078 5078 SL 5.000000000000 0 0 209 BROOME ST-DRAPERIES 1984-10-01 4572 4572 SL 5.000000000000 0 0 209 BROOME ST-BOARD ROOM HEAT PUMP 1994-03-15 1900 1900 SL 5.000000000000 0 0 209 BROOME ST-IMPROVEMENTS 1996-07-01 45268 32790 SL 39.000000000000 1161 0 209 BROOME ST FURNISHINGS 1996-07-01 29318 29318 SL 7.000000000000 0 0 209 BROOME ST-HEAT PUMP FRONT BLDG 1996-10-03 4007 4007 SL 5.000000000000 0 0 PARK AT CORNER OF BULL & DEPOT 1945-01-01 626 L 0 0 PARKING LOT BEHIND CVAM 1976-05-12 17196 L 0 0 210-212 BULL STREET - BUILDINGS 1999-05-25 127600 83158 SL 39.000000000000 3272 0 210-212 BULL STREET - LAND 1999-05-25 68400 L 0 0 210-212 BULL STREET- ROOF IMPROVEMENTS 1999-07-07 24000 15539 SL 39.000000000000 615 0 LAND ACQUIRED BEFORE 1991 1990-12-31 67298 L 0 0 LAND - 13.637 ACRES 1996-03-15 223209 L 0 0 LAND - 24.583 ACRES 1998-03-15 535274 L 0 0 LAND - N. GREENWOOD STREET 1998-03-15 448831 L 0 0 LAND - 145.091 ACRES 1998-12-22 103468 L 0 0 LAND - 2.653 ACRES - W. HARALSON 2003-01-22 100000 L 0 0 209 BROOME ST-ROOF IMPROVEMENTS 2004-08-23 19145 9940 SL 39.000000000000 491 0 114-116 LAFAYETTE PARKWAY - BLDG 2005-06-29 203920 101960 SL 39.000000000000 5229 0 114-116 LAFAYETTE PARKWAY - LAND 2005-06-29 46080 L 0 0 200 BYRON HURST ST - LAND 2005-08-01 25820 L 0 0 TUCKER ROAD - LAND 2005-01-05 262335 L 0 0 209 BROOME ST-WINDOW REPLACEMENTS 2006-08-31 16672 7802 SL 39.000000000000 427 0 114-116 LAFAYETTE PKW-BLDG IMPROV 2006-05-30 29650 14065 SL 39.000000000000 760 0 114-116 LAFAYETTE PKWY - LANDSCAPING 2006-06-29 4345 4345 SL 15.000000000000 0 0 114-116 LAFAYETTE PKW - RESTROOMS RENO 2006-07-14 44147 20658 SL 39.000000000000 1132 0 DANIEL PROPERTY - IMPROVEMENTS 2006-09-01 30675 L 0 0 209 BROOME ST-THERMOSTAT/EXHAUST FANS 2003-08-29 1345 1345 SL 5.000000000000 0 0 209 BROOME ST-BOARD RM ELECTRICAL OUTLE 2006-10-25 1216 1216 SL 5.000000000000 0 0 209 BROOME ST-SPRINKLER SYSTEM 2007-03-23 4375 4375 SL 5.000000000000 0 0 202 BYRON HURST ST - LAND 2007-09-13 34600 L 0 0 CALLAWAY MEMORIAL TOWER/PARK-IMPROV 2008-03-15 327730 L 0 0 209 BROOME ST-FURNISHING SM. CONFERENCE 2008-05-05 3305 3305 SL 5.000000000000 0 0 209 BROOME ST-RESURFACE PARKING LOT 2008-05-13 1000 1000 SL 15.000000000000 0 0 LANDSCAPE BUILDING 1968-03-15 16523 16523 SL 25.000000000000 0 0 220 MAIN STREET - LAND 2008-03-07 157180 L 0 0 214 BULL STREET - BUILDING 2003-09-05 156000 68000 SL 39.000000000000 4000 0 214 BULL STREET - LAND 2003-09-05 176000 L 0 0 310 MAIN STREET - LAND 2006-08-15 39236 L 0 0 314 MAIN STREET - LAND 2006-08-15 43003 L 0 0 314 MAIN ST-DEMOLITION ADJUSTED 2013-09-09 60026 L 0 0 316 MAIN STREET - LAND 2006-08-15 30578 L 0 0 309 PIERCE ST - LAND 2006-08-15 248824 L 0 0 HEATER FOR LANDSCAPE BUILDING 2009-03-02 2358 2358 SL 5.000000000000 0 0 ELECTRICAL OUTLETS IN LOBBY/SERVER WIRING 2008-11-25 1063 1063 SL 5.000000000000 0 0 DATA CIRCUITS & BATTERY BACKUPS 2009-01-29 1860 1860 SL 5.000000000000 0 0 209 BROOME STREET - GUTTERS & DOWNSPOUTS 2009-06-03 1815 721 SL 39.000000000000 46 0 209 BROOME STREET - PAINTING BLDG & GARAGE 2009-06-09 8670 3446 SL 39.000000000000 222 0 209 BROOME STREET - GATE/SHIELD FOR HVAC 2009-08-19 1156 1156 SL 7.000000000000 0 0 210-212 BULL STREET - AWNING IMPROVEMENT 2009-05-29 1832 1832 SL 7.000000000000 0 0 407 - 501 PIERCE STREET - LAND 2009-03-15 10800 L 0 0 INDUSTRIAL PARK/CALLAWAY SOUTH - IMPROVEMENTS 2009-03-15 638571 L 0 0 FREEDON ROAD - LAND 2009-09-25 712055 L 0 0 210-212 BULL STREET - ROOF IMPROVEMENT 2010-08-10 2087 762 SL 39.000000000000 53 0 PIERCE STREET - LAND - 3.42 ACRES 2010-04-30 119990 L 0 0 215 PIERCE STREET - IMPROVEMENTS 2010-09-08 7750 L 0 0 CALLAWAY MEMORIAL TOWER/PARK-IMPROV 2011-03-15 11916 L 0 0 305-309 PIERCE STREET - DEMOLITION 2011-03-15 24252 L 0 0 215 PIERCE STREET - LAND 2010-10-06 35000 L 0 0 130 BULL ST - LAND - PARKING LOT 2011-03-24 40000 L 0 0 PIERCE STREET - IMPROVEMENTS 2012-03-31 6284 L 0 0 200 BYRON HURST ST - DEMOLITION 2011-11-21 5161 L 0 0 WEST HARALSON - IMPROVEMENTS 2012-07-16 10361 L 0 0 101-103-105 MAIN ST 2012-05-22 162985 L 0 0 101-105 MAIN ST - FLAG POLE PARK IMPROVEMENTS 2013-06-30 130838 L 0 0 210 BULL ST - 5 TON HEAT PUMP 2014-09-12 7352 7352 SL 7.000000000000 0 0 MILLER - BUILT 6X16 TRAILER 2009-07-08 2461 2461 SL 5.000000000000 0 0 JOHN DEERE Z930R MOWER 2014-09-22 9844 9844 SL 5.000000000000 0 0 LANDSCAPE BUILDING - GUTTERS & DOWNSPOUTS 2015-04-08 5187 1264 SL 39.000000000000 133 0 114-116 LAFAYETTE PARKWAY - IMPROVEMENTS 2015-09-30 107788 24874 SL 39.000000000000 2764 0 210-212 BULL STREET - REAR PARKING IMPROVEMEN 2015-09-30 1454184 298294 SL 39.000000000000 37287 0 210-212 BULL STREET - IMPROVEMENTS 2016-07-01 118338 25033 SL 39.000000000000 3034 0 PIERCE STREET - IMPROVEMENTS 2016-06-30 9381 L 0 0 202 BYRON HURST ST - DEMOLITION 2015-12-29 5834 L 0 0 FLAG POLE PARK - IMPROVEMENTS 2018-09-30 12229 L 0 0 103 BRYAN HURST - DEMOLITION 2017-10-04 59672 L 0 0 105 BYRON HURST - DEMOLITION 2017-10-04 99783 L 0 0 CALLAWAY MEM TOWER/PARK-IMPROVEMENTS 2018-12-31 442239 L 0 0 209 BROOME ST -TRANE HEAT PUMP 2018-11-01 3850 1540 SL 15.000000000000 257 0 209 BROOME ST-FLOOR IMPROV 2019-02-28 15873 15873 SL 5.000000000000 0 0 209 BROOME ST-FURNISHINGS, DRAPERIES 2019-02-28 16759 16759 SL 5.000000000000 0 0 214 BULL STREET - IMPROVEMENTS (LSPA) 2018-10-12 137207 21008 SL 39.000000000000 3518 0 130 BULL ST - PARKING LOT - IMPROVEMENTS 2019-06-30 31582 4049 SL 39.000000000000 810 0 SOUTHBEND PARK (PIERCE ST/SOUTH MAIN 2019-06-30 1186747 137012 SL 39.000000000000 30429 0 PARKING LOT & IMPROV - NEXT TO 314 MAIN ST 2019-09-30 915050 L 0 0 LAND NEXT TO OVERLOOK PLAZA (BEHIND 314 MAIN 2019-09-30 705517 L 0 0 PIERCE STREET -ADJUST BASIS DEMOLITION 2019-01-01 299485 L 0 0 200 BYRON HURST ST - ADJUST BASIS DEMOLITION 2019-01-01 162493 L 0 0 202 BYRON HURST ST - ADJUST BASIS DEMOLITION 2019-01-01 130888 L 0 0 BYRON HURST - IMPROVEMENTS 2019-01-01 94360 L 0 0 CALLAWAY MEMORIAL TOWER/PARK - IMPROVEMENTS 2020-01-23 23575 15155 SL 7.000000000000 3368 0 214 BULL STREET (LSPA) - IMPROVEMENTS 2020-06-22 50345 5809 SL 39.000000000000 1291 0 209 BROOME ST-TRANE 5-TON HEAT PUMP 2021-05-10 6850 1560 SL 15.000000000000 457 0 214 BULL ST (LSPA) - IMPROVEMENTS 2021-09-24 91446 7621 SL 39.000000000000 2345 0 130 BULL ST -REAR PARKING LOT IMPROVE 2021-05-17 82873 7260 SL 39.000000000000 2125 0 209 BROOME STREET - 18000 BTU MINI SPLIT SYST 2022-02-10 4412 1733 SL 7.000000000000 630 0 314 MAIN ST. - DEMOLITION 2013-09-09 7492 L 0 0 103 BRYAN HURST - LAND 2017-10-04 40328 L 0 0 105 BYRON HURST - LAND 2016-03-15 60217 L 0 0 PIERCE ST PROPERTY - IMPROVEMENTS 2011-03-15 82800 L 0 0 CALLAWAY MEM TOWER/PARK-IMPROVEMENTS 2024-04-01 27718 1980 SL 7.000000000000 2970 0 200 MAIN ST-BUILDING 2003-06-27 900610 496490 SL 39.000000000000 23093 23093 200 MAIN ST-LAND 2003-06-27 199390 L 0 0 200 MAIN ST-BLDG IMPROVEMENTS 2004-03-15 81719 42431 SL 39.000000000000 2095 2095 200 MAIN ST-LANDSCAPING 2004-10-25 2900 2900 SL 15.000000000000 0 0 200 MAIN ST-COMMERCIAL MAILBOXES 2004-11-10 1249 1249 SL 5.000000000000 0 0 200 MAIN ST - LANDSCAPING 2005-07-26 1017 1017 SL 15.000000000000 0 0 200 MAIN ST - BLDG IMPROVEMENTS 2005-09-01 3800 1876 SL 39.000000000000 97 97 200 MAIN ST - HEAT PUMP 2006-01-09 7420 7420 SL 5.000000000000 0 0 200 MAIN ST - FIRE ALARM 2006-03-28 4030 4030 SL 5.000000000000 0 0 220 MAIN STREET - BUILDING 2008-03-07 149820 64345 SL 39.000000000000 3842 3842 220 MAIN ST-ROOF IMPROVEMENTS 2008-09-29 29435 12265 SL 39.000000000000 755 755 220 MAIN ST-IMPROVEMENTS 2008-03-15 5344 2330 SL 39.000000000000 137 137 220-222 MAIN ST-IMPROVEMENTS 2009-03-15 306327 121508 SL 39.000000000000 7855 7855 141 MAIN ST RESTAURANT BUILDING 2011-03-31 41600 14667 SL 39.000000000000 1067 1067 141 MAIN ST RESTAURANT LAND 2011-03-31 10400 L 0 0 141 MAIN ST RESTAURANT RENOVATIONS 2011-03-31 781136 270393 SL 39.000000000000 20029 20029 141 MAIN ST RESTAURANT RENOVATIONS 2012-02-13 19780 6467 SL 39.000000000000 507 507 200 MAIN ST-DUAL COIL AIR HANDLER 2012-06-07 5200 5200 SL 5.000000000000 0 0 200 MAIN ST - DOOR 2012-10-22 2328 2328 SL 5.000000000000 0 0 200 MAIN ST - 1.5 TON HEAT PUMP 2013-06-14 3835 3835 SL 7.000000000000 0 0 200 MAIN ST - ROOF IMPROVEMENTS 2014-04-04 16495 4441 SL 39.000000000000 423 423 206 BROOME ST - BUILDING 2013-10-30 33834 9543 SL 39.000000000000 868 868 206 BROOME ST - LAND 2013-10-30 31166 L 0 0 200 MAIN ST-ADA/EXTERIOR IMPROV 2015-09-30 118570 27362 SL 39.000000000000 3040 3040 204-206 BROOME ST - IMPROVEMENTS 2016-01-01 268636 60271 SL 39.000000000000 6888 6888 200 MAIN ST-HVAC (CHIILER) 2018-05-29 252437 35600 SL 39.000000000000 6473 6473 220 MAIN ST-IMPROVEMENTS 2018-03-31 41517 17594 SL 15.000000000000 2768 2768 216 BULL ST-VACANT/ABANDONED RIGHT OF WAY 2019-05-15 260000 L 0 0 204-206 BROOME ST - IMPROVEMENTS 2019-06-30 14031 1799 SL 39.000000000000 360 360 224 MAIN ST (LOY'S) - LAND 2018-10-01 82720 L 0 0 236 MAIN ST (LOY'S) - BUILDING 2018-10-01 488603 75170 SL 39.000000000000 12528 12528 236 MAIN ST (LOY'S) - LAND 2018-10-01 368677 L 0 0 141 MAIN ST RESTAURANT HEAT PUMP/EXHAUST 2020-06-11 17735 5320 SL 15.000000000000 1182 1182 200 MAIN ST - FIRE ALARM SYSTEM 2020-08-26 6749 5737 SL 5.000000000000 1012 1012 204-206 BROOME ST - IMPROVEMENTS 2021-07-09 15700 1309 SL 39.000000000000 402 402 211 BULL ST (GOODYEAR) - BUILDING 2021-04-02 358455 32169 SL 39.000000000000 9191 9191 211 BULL ST (GOODYEAR) - LAND 2021-04-02 139552 L 0 0 200 MAIN ST - BOILER & EXPANSION TANK 2021-12-16 29350 12578 SL 7.000000000000 4193 4193 141-MAIN ST-10 TON SPLIT SYST HEAT PUMP 2023-06-23 28743 2874 SL 15.000000000000 1916 1916 200 MAIN ST-COMPRESSOR AND DRIER 2023-08-15 10990 1546 SL 7.000000000000 1570 1570 200 MAIN ST -ELEVATOR DLM OVERLAY 2024-07-30 7840 SL 7.000000000000 280 280 IMPROVEMENTS TO 209 BROOME ST 2025-07-01 2915259 SL 39.000000000000 18688 0 141 MAIN ST-TRANE INDOOR UNIT 2025-04-08 13879 SL 15.000000000000 463 463 236 MAIN ST (LOY'S) -DEMOLITION 2025-05-22 99253 L 0 0 141 MAIN ST-COIL 2025-08-19 15940 SL 15.000000000000 266 266 200 MAIN ST AIRTEMP 4 TON 14.3 SEER SYSTEM 2025-08-19 8650 SL 7.000000000000 103 103 2022 JOHN DEER MOWER 2022-08-31 11342 5104 SL 5.000000000000 2268 2268 143.01 ACRES ON OLD HUTCHNSON MILL ROAD 1998-12-22 138727 L 0 0 10.13 ACRES FREEMAN ROAD 2009-09-25 9827 L 0 0 LAND ACQUIRED BEFORE 1991 67298 0 67298 LAND - 13.637 ACRES 223209 0 223209 LAND - 24.583 ACRES 535274 0 535274 LAND - N. GREENWOOD STREET 448831 0 448831 LAND - 145.091 ACRES 103468 0 103468 LAND - 2.653 ACRES - W. HARALSON 100000 0 100000 200 BYRON HURST ST - LAND 25820 0 25820 TUCKER ROAD - LAND 262335 0 262335 DANIEL PROPERTY - IMPROVEMENTS 30675 0 30675 202 BYRON HURST ST - LAND 34600 0 34600 220 MAIN STREET - LAND 157180 0 157180 310 MAIN STREET - LAND 39236 0 39236 314 MAIN STREET - LAND 43003 0 43003 314 MAIN ST-DEMOLITION ADJUSTED 60026 0 60026 316 MAIN STREET - LAND 30578 0 30578 309 PIERCE ST - LAND 248824 0 248824 407 - 501 PIERCE STREET - LAND 10800 0 10800 INDUSTRIAL PARK/CALLAWAY SOUTH - IMPROVEMENTS 638571 0 638571 FREEDON ROAD - LAND 712055 0 712055 PIERCE STREET - LAND - 3.42 ACRES 119990 0 119990 215 PIERCE STREET - IMPROVEMENTS 7750 0 7750 305-309 PIERCE STREET - DEMOLITION 24252 0 24252 215 PIERCE STREET - LAND 35000 0 35000 PIERCE STREET - IMPROVEMENTS 6284 0 6284 200 BYRON HURST ST - DEMOLITION 5161 0 5161 WEST HARALSON - IMPROVEMENTS 10361 0 10361 MILLER - BUILT 6X16 TRAILER 2461 2461 0 JOHN DEERE Z930R MOWER 9844 9844 0 PIERCE STREET - IMPROVEMENTS 9381 0 9381 202 BYRON HURST ST - DEMOLITION 5834 0 5834 FLAG POLE PARK - IMPROVEMENTS 12229 0 12229 103 BRYAN HURST - DEMOLITION 59672 0 59672 105 BYRON HURST - DEMOLITION 99783 0 99783 PARKING LOT & IMPROV - NEXT TO 314 MAIN ST 915050 0 915050 LAND NEXT TO OVERLOOK PLAZA (BEHIND 314 MAIN 705517 0 705517 PIERCE STREET -ADJUST BASIS DEMOLITION 299485 0 299485 200 BYRON HURST ST - ADJUST BASIS DEMOLITION 162493 0 162493 202 BYRON HURST ST - ADJUST BASIS DEMOLITION 130888 0 130888 BYRON HURST - IMPROVEMENTS 94360 0 94360 314 MAIN ST. - DEMOLITION 7492 0 7492 103 BRYAN HURST - LAND 40328 0 40328 105 BYRON HURST - LAND 60217 0 60217 PIERCE ST PROPERTY - IMPROVEMENTS 82800 0 82800 200 MAIN ST-BUILDING 900610 519583 381027 200 MAIN ST-LAND 199390 0 199390 200 MAIN ST-BLDG IMPROVEMENTS 81719 44526 37193 200 MAIN ST-LANDSCAPING 2900 2900 0 200 MAIN ST-COMMERCIAL MAILBOXES 1249 1249 0 200 MAIN ST - LANDSCAPING 1017 1017 0 200 MAIN ST - BLDG IMPROVEMENTS 3800 1973 1827 200 MAIN ST - HEAT PUMP 7420 7420 0 200 MAIN ST - FIRE ALARM 4030 4030 0 220 MAIN STREET - BUILDING 149820 68187 81633 220 MAIN ST-ROOF IMPROVEMENTS 29435 13020 16415 220 MAIN ST-IMPROVEMENTS 5344 2467 2877 220-222 MAIN ST-IMPROVEMENTS 306327 129363 176964 141 MAIN ST RESTAURANT BUILDING 41600 15734 25866 141 MAIN ST RESTAURANT LAND 10400 0 10400 141 MAIN ST RESTAURANT RENOVATIONS 781136 290422 490714 141 MAIN ST RESTAURANT RENOVATIONS 19780 6974 12806 200 MAIN ST-DUAL COIL AIR HANDLER 5200 5200 0 200 MAIN ST - DOOR 2328 2328 0 200 MAIN ST - 1.5 TON HEAT PUMP 3835 3835 0 200 MAIN ST - ROOF IMPROVEMENTS 16495 4864 11631 206 BROOME ST - BUILDING 33834 10411 23423 206 BROOME ST - LAND 31166 0 31166 200 MAIN ST-ADA/EXTERIOR IMPROV 118570 30402 88168 204-206 BROOME ST - IMPROVEMENTS 268636 67159 201477 200 MAIN ST-HVAC (CHIILER) 252437 42073 210364 220 MAIN ST-IMPROVEMENTS 41517 20362 21155 216 BULL ST-VACANT/ABANDONED RIGHT OF WAY 260000 0 260000 204-206 BROOME ST - IMPROVEMENTS 14031 2159 11872 224 MAIN ST (LOY'S) - LAND 82720 0 82720 236 MAIN ST (LOY'S) - BUILDING 488603 87698 400905 236 MAIN ST (LOY'S) - LAND 368677 0 368677 141 MAIN ST RESTAURANT HEAT PUMP/EXHAUST 17735 6502 11233 200 MAIN ST - FIRE ALARM SYSTEM 6749 6749 0 204-206 BROOME ST - IMPROVEMENTS 15700 1711 13989 211 BULL ST (GOODYEAR) - BUILDING 358455 41360 317095 211 BULL ST (GOODYEAR) - LAND 139552 0 139552 200 MAIN ST - BOILER & EXPANSION TANK 29350 16771 12579 141-MAIN ST-10 TON SPLIT SYST HEAT PUMP 28743 4790 23953 200 MAIN ST-COMPRESSOR AND DRIER 10990 3116 7874 200 MAIN ST -ELEVATOR DLM OVERLAY 7840 280 7560 141 MAIN ST-TRANE INDOOR UNIT 13879 463 13416 236 MAIN ST (LOY'S) -DEMOLITION 99253 0 99253 141 MAIN ST-COIL 15940 266 15674 200 MAIN ST AIRTEMP 4 TON 14.3 SEER SYSTEM 8650 103 8547 2022 JOHN DEER MOWER 11342 7372 3970 UBS FIANANCIAL- CORE FMV 58323605 70714276 UBS FINANCIAL-ALTERNATIVE FMV 516420 333284 UBS FINANCIAL-FIXED FMV 5790071 5781558 UBS FINANCIAL-PUTNAM FMV 12204380 13601672 UBS FINANCIAL-SPENDING FMV 3977572 3977572 UBS FINANCIAL-BG FMV 11859197 12004831 UBS FINANCIAL-APERIO LG CAP FMV 12089699 13747355 UBS FINANCIAL-MADISON FMV 13168593 13004386 UBS FINANCIAL-APERIO INTL FMV 13407489 14497618 UBS FINANCIAL-KAYNE FMV 12713750 12585301 UBS FINANCIAL-WCM FMV 21117943 25471720 UBS FINANCIAL-HORIZON FMV 2440137 5797256 UBS FINANCIAL-RETHINK FMV 4731104 11382261 UBS FINANCIAL-HEDGE FUNDS FMV 3938989 4800680 UBS FINANCIAL-IG INT GOV FMV 17101881 17522333 UBS FINANCIAL-BRAMSHILL FMV 13108992 13115450 UBS FINANCIAL-COMMCAPCORE FMV 5115975 5200744 NON UBS FDS- PRIVATE EQ/HEDGE FDS FMV 11732015 29414247 TTV-TTP FUND II FMV 337798 41405 CALLAWAY MEMORIAL TOWER LAND 20760 0 20760 OTHER LAND 3980 0 3980 209 BROOME ST-OFFICE BUILDING 51108 51108 0 209 BROOME ST-OFFICE BLDG LAND 24500 0 24500 209 BROOME ST-ADDITION 130939 130939 0 209 BROOME ST-FURNISHINGS 5078 5078 0 209 BROOME ST-DRAPERIES 4572 4572 0 209 BROOME ST-BOARD ROOM HEAT PUMP 1900 1900 0 209 BROOME ST-IMPROVEMENTS 45268 33951 11317 209 BROOME ST FURNISHINGS 29318 29318 0 209 BROOME ST-HEAT PUMP FRONT BLDG 4007 4007 0 PARK AT CORNER OF BULL & DEPOT 626 0 626 PARKING LOT BEHIND CVAM 17196 0 17196 210-212 BULL STREET - BUILDINGS 127600 86430 41170 210-212 BULL STREET - LAND 68400 0 68400 210-212 BULL STREET- ROOF IMPROVEMENTS 24000 16154 7846 209 BROOME ST-ROOF IMPROVEMENTS 19145 10431 8714 114-116 LAFAYETTE PARKWAY - BLDG 203920 107189 96731 114-116 LAFAYETTE PARKWAY - LAND 46080 0 46080 209 BROOME ST-WINDOW REPLACEMENTS 16672 8229 8443 114-116 LAFAYETTE PKW-BLDG IMPROV 29650 14825 14825 114-116 LAFAYETTE PKWY - LANDSCAPING 4345 4345 0 114-116 LAFAYETTE PKW - RESTROOMS RENO 44147 21790 22357 209 BROOME ST-THERMOSTAT/EXHAUST FANS 1345 1345 0 209 BROOME ST-BOARD RM ELECTRICAL OUTLE 1216 1216 0 209 BROOME ST-SPRINKLER SYSTEM 4375 4375 0 CALLAWAY MEMORIAL TOWER/PARK-IMPROV 327730 0 327730 209 BROOME ST-FURNISHING SM. CONFERENCE 3305 3305 0 209 BROOME ST-RESURFACE PARKING LOT 1000 1000 0 LANDSCAPE BUILDING 16523 16523 0 214 BULL STREET - BUILDING 156000 72000 84000 214 BULL STREET - LAND 176000 0 176000 HEATER FOR LANDSCAPE BUILDING 2358 2358 0 ELECTRICAL OUTLETS IN LOBBY/SERVER WIRING 1063 1063 0 DATA CIRCUITS & BATTERY BACKUPS 1860 1860 0 209 BROOME STREET - GUTTERS & DOWNSPOUTS 1815 767 1048 209 BROOME STREET - PAINTING BLDG & GARAGE 8670 3668 5002 209 BROOME STREET - GATE/SHIELD FOR HVAC 1156 1156 0 210-212 BULL STREET - AWNING IMPROVEMENT 1832 1832 0 210-212 BULL STREET - ROOF IMPROVEMENT 2087 815 1272 CALLAWAY MEMORIAL TOWER/PARK-IMPROV 11916 0 11916 130 BULL ST - LAND - PARKING LOT 40000 0 40000 101-103-105 MAIN ST 162985 0 162985 101-105 MAIN ST - FLAG POLE PARK IMPROVEMENTS 130838 0 130838 210 BULL ST - 5 TON HEAT PUMP 7352 7352 0 LANDSCAPE BUILDING - GUTTERS & DOWNSPOUTS 5187 1397 3790 114-116 LAFAYETTE PARKWAY - IMPROVEMENTS 107788 27638 80150 210-212 BULL STREET - REAR PARKING IMPROVEMEN 1454184 335581 1118603 210-212 BULL STREET - IMPROVEMENTS 118338 28067 90271 CALLAWAY MEM TOWER/PARK-IMPROVEMENTS 442239 0 442239 209 BROOME ST -TRANE HEAT PUMP 3850 1797 2053 209 BROOME ST-FLOOR IMPROV 15873 15873 0 209 BROOME ST-FURNISHINGS, DRAPERIES 16759 16759 0 214 BULL STREET - IMPROVEMENTS (LSPA) 137207 24526 112681 130 BULL ST - PARKING LOT - IMPROVEMENTS 31582 4859 26723 SOUTHBEND PARK (PIERCE ST/SOUTH MAIN 1186747 167441 1019306 CALLAWAY MEMORIAL TOWER/PARK - IMPROVEMENTS 23575 18523 5052 214 BULL STREET (LSPA) - IMPROVEMENTS 50345 7100 43245 209 BROOME ST-TRANE 5-TON HEAT PUMP 6850 2017 4833 214 BULL ST (LSPA) - IMPROVEMENTS 91446 9966 81480 130 BULL ST -REAR PARKING LOT IMPROVE 82873 9385 73488 209 BROOME STREET - 18000 BTU MINI SPLIT SYST 4412 2363 2049 CALLAWAY MEM TOWER/PARK-IMPROVEMENTS 27718 4950 22768 IMPROVEMENTS TO 209 BROOME ST 2915259 18688 2896571 LEGAL FEES 6670 3335 3335 OPERATING LEASE RECEIVABLE 3800 2450 2450 CONSTRUCTION IN PROCESS 1026310 0 ACCRUED INTEREST RECEIVABLE 285442 ADJUSTMENT TO FMV-INVESTMENTS 7186158 49318340 ADJUSTMENT TO FMV-LAND & BUILDING 10565152 9610481 PRI-LOAN DASH, LAGRANGE, INC. 2602960 2602960 PRI-LOAN HABITAT FOR HUMANITY 200000 200000 PRI-LOAN WEST GA STARR 650000 650000 ROUNDING 2 GENERAL EXPENSE-CSC MEMBERSHIP FEE 1301820 650910 650910 OTHER INSURANCE- EXPENSE 104999 104999 0 UTILITIES 64602 32301 32301 GENERAL EXPENSE 62841 31420 31421 CONSULTING EXPENSE 75000 0 75000 FORESTRY EXPENSE 25542 25542 0 PENALTIES 129058 0 0 MAINTENANCE 115742 115742 0 OTHER INCOME 3300 3300 UNREALIZED GAIN/LOSS 18711658 18711658 PRIOR YEAR ADJ TO OTHER ASSETS 430000 PRIOR YEAR ADJ TO ACCOUNTS PAYABLE 23000 PRIOR YEAR ADJ TO GRANTS PAYABLE 3620000 PRIOR YEAR ADJ TO EXCISE TAX RESERVE 58918 PRIOR YEAR ADJ TO NET ASSETS 34375658 RESERVE FOR EXCISE TAX 925580 0 SECURITY DEPOSITS 500 500 UBS FINANCIAL 773624 773624 0 PROPERTY TAXES 195119 195119 0 FOREIGN TAXES PAID ON DIVIDENDS 91318 91318 0 PAYROLL TAXES 3 0 3 EXCISE TAXES 145022 0 0 REAL ESTATE TAXES 61565 61565 0