2026-03-06T14:37:22-05:00 2025-12-31 630952287 PARSONS GROUP LLC 110 MEDICAL DR DOTHAN AL 36303 990PF 2025-01-01 200897153 WIREGRASS FOUNDATION WIRE 3346991031 1532 WHATLEY DRIVE DOTHAN AL 36303 TROY FOUNTAIN PRESIDENT 3346991031 2026-03-05 true LEVI A TATE P02018009 3347933122 2026-03-06 2025 2025-03-06 01:10:19Z X 119578983 X X 580651 580651 2911874 2911874 5829209 61179839 5829209 37991 37991 9359725 9359725 269157 21575 247582 199007 199007 115664 2842 112822 3629 3629 68242 68242 533899 533899 139099 17105 40558 77453 7745 69708 79252 79252 427 427 606067 606067 2132454 583166 1386736 3723521 3723521 5855975 583166 5110257 3503750 8776559 5463385 3215906 3215906 4415756 8614609 8614609 66827332 63871322 63871322 2693424 4466178 4466178 33746512 38330421 38330421 2322072 893304 1433606 1428768 1078013 1715 2534 2534 114581730 119929738 119578983 39891 62703 39891 62703 X 114541839 119867035 114541839 119867035 114581730 119929738 114541839 3503750 1821446 119867035 119867035 VARIOUS INVESTMENTS P 61179839 55350630 5829209 5829209 5829209 5829209 121994 121994 121994 89999 89999 X 31995 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 IMMEDIATE PA 000.00 4500 0 0 ADDIE MCKINZIE 105 PEARL ST DOTHAN AL 36301 BOARD MEMBER 000.00 7400 0 0 DAVID JOHNSTON P O BOX 2246 DOTHAN AL 36302 BOARD MEMBER 000.00 5500 0 0 DAVID W PARSONS 9 TWIN OAKS LN DOTHAN AL 36303 BOARD MEMBER 000.00 4500 0 0 JOHN DUNN 21 FOXCHASE DRIVE DOTHAN AL 36305 BOARD MEMBER 000.00 5500 0 0 STEVE MCCARROLL 113 GIRARD AVE DOTHAN AL 36303 BOARD MEMBER 000.00 6500 0 0 HOPE JOHNSON 3206 FOXRIDGE ROAD DOTHAN AL 36303 SECRETARY 000.00 6500 0 0 TROY FOUNTAIN 385 HELMS RD REHOBETH AL 36301 PRESIDENT 000.00 215757 12987 0 SAMUEL BENTON 23 WOODMERE DR DOTHAN AL 36305 BOARD CHAIR 000.00 6500 0 0 VINCE EDGE 205 REDWOOD AVENUE DOTHAN AL 36303 CHAIR-ELECT 000.00 6500 0 0 CYNTHIA BEDSOLE 355 CO RD 51 COLUMBIA AL 36319 VP PROGRAM 000.00 135467 8395 CHRISTINA ROSS 63 CHASE RIDGE DRIVE DOTHAN AL 36301 OFFICE MGR 000.00 63540 3814 STRATEGIES FOR GREATNESS 7557 PORTBURY PARK LANE SUWANNEE GA 30024 LEADERSHIPCOACH 233000 GROWTHINK INC 12130 MILLENNIUM DRIVE LOS ANGELES CA 90094 LEADERSHIP 177000 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. 266931 THE ALABAMA SCHOOL OF INNOVATION IN FORESTRY, AGRISCIENCE AND BIOTECHNOLOGY IS A PROPOSED MAGNET HIGH SCHOOL THAT WILL OFFER ADVANCED LEARNING IN SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH (STEM), WITH A STRONG EMPHASIS ON MODERN AGRICULTURE AND FORESTRY, INTEGRATING ROBOTICS, BIOLOGY, CHEMISTRY, DATA SCIENCE, AND INNOVATION IN BIOTECHNOLOGY. 191344 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. 19591 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. 7121 N/A 111215419 4179214 107801 115502434 115502434 1732537 113769897 5688495 5688495 121994 121994 5566501 5566501 5566501 5110257 32148 5142405 5566501 4973198 5142405 4973198 169207 5397294 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. AMERICAN ACADEMY OF PEDIATRICS 19 S JACKSON ST MONTGOMERY AL 36104 PC READ ALABAMA 10000 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 PC BEYOND DANCE 2025 25920 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 PC ADW STUDENT SCHOLARSHIP PROGRAM 10000 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 PC CORE PROGRAMS 1500 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 PC CORE PROGRAMS 2000 ALABAMA DANCE WORKS 1077 W MAIN ST DOTHAN AL 36301 PC CORE PROGRAMS 2500 ARK DOTHAN INC 475 WEST MAIN STREET DOTHAN AL 36301 PC CORE PROGRAMS 5000 ART IN PUBLIC PLACES 1837-3 WEST MAIN STREET DOTHAN AL 36301 PC CORE PROGRAMS 1000 BOYS & GIRLS CLUB SE AL 195 MARTIN LUTHER KING DR OZARK AL 36360 PC FROM HIVE TO HARVEST 8975 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 PC CORE PROGRAMS 1000 BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN AL 36301 PC CORE PROGRAMS 1000 CATHOLIC SOCIAL SERVICES 557 WEST MAIN STREET DOTHAN AL 36301 PC RELIGIOUS MINISTRIES 2700 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 PC CORE PROGRAMS 1000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 PC CORE PROGRAMS 1000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 PC CORE PROGRAMS 3000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 PC CORE PROGRAMS 4000 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 PC 2025 15 PASSENGER VAN 46770 CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN AL 36303 PC BUILDING IMPROVEMENTS 10000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC WIREGRASS PUBLIC SAFETY CENTER 500000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC CITY CENTER 150914 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC HEALTH & WELLNESS WORKSHOP 5000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC CITY CENTER 51439 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC WIREGRASS PUBLIC SAFETY CENTER 500000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC INNOVATION CENTER 250000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC 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PROGRAMS 2500 SOUTHEAST AL YOUTH SERVICES INC 2856 HORACE SHEPARD DRIVE DOTHAN AL 36303 PC BUILDING IMPROVEMENTS 25000 SOUTHEAST AL YOUTH SERVICES INC 2856 HORACE SHEPARD DRIVE DOTHAN AL 36303 PC PASSENGER VAN 29247 SOUTHEAST INTERVENTION CENTER 101 NORTH HERRING STREET DOTHAN AL 36303 PC COMPUTER UPGRADES 10000 SOUTHEASTERN DIABETES EDUCATION SER 500 CHASE PARK S STE 104 HOOVER AL 35244 PC DIABETES CAMP 8500 THE EXCHANGE CENTER FOR CHILD ABUSE 102 MORGAN STREET DOTHAN AL 36301 PC BUILDING IMPROVEMENTS 10000 THE EXCHANGE CENTER FOR CHILD ABUSE 102 MORGAN STREET DOTHAN AL 36301 PC CORE PROGRAMS 1500 THE HOUSE OF RUTH INC PO BOX 968 DOTHAN AL 36302 PC CORE PROGRAMS 1000 THE HOUSE OF RUTH INC PO BOX 968 DOTHAN AL 36302 PC CORE PROGRAMS 2500 THE SALVATION ARMY DOTHAN 1007 S BELL ST DOTHAN AL 36301 PC UTILITY ASSISTANCE 10000 THE UNIVERSITY OF ALABAMA AT BHAM 1720 SECOND AVENUE SOUTH BIRMINGHAM AL 35294 PC DOTHAN EXPANSION 10000 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 PC CORE PROGRAMS 1000 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 PC CORE PROGRAMS 2000 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 PC AFTER SCHOOL PROGRAM 10000 TIME YOUTH DOTHAN INC 1047 S OATES ST DOTHAN AL 36301 PC CORE PROGRAMS 2500 TOWN OF COTTONWOOD 1386 METCALF STREET COTTONWOOD AL 36320 PC BUILDING IMPROVEMENTS 30000 TOWN OF REHOBETH 221 MALVERN RD REHOBETH AL 36301 PC MASTER PLAN 25500 UNIVERSITY OF ALABAMA ALUMNI ASSOC PO BOX 861928 TUSCALOOSA AL 35486 PC MOLLY WHITE SCHOLARSHIP 3000 UNIV OF W AL 100 US 11 LIVINGSTON AL 35470 PC CORE PROGRAMS 10000 VETERANS FISHING ORGANIZATION PO BOX 192 LAGRANGE GA 30241 PC CORE PROGRAMS 1000 VIVIAN B ADAMS SCHOOL 2047 STUART TARTER ROAD OZARK AL 36360 PC OUTDOOR SPACE 10000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 PC TRAINING 15000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 PC CORE PROGRAMS 1000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36302 PC CORE PROGRAMS 2000 WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN AL 36303 PC FAMILY VIOLENCE PREVENTION 39000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 5000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC TECHNOLOGY UPGRADES 10000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 2000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 1000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 2000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 3500 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 5000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC CORE PROGRAMS 3000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC PARENTING SUPPORT PROGRAM 35000 WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN AL 36302 PC PARENTING / POSTPARTUM PROGRAM 126234 WIREGRASS MUSEUM OF ART 126 MUSEUM AVE DOTHAN AL 36303 PC ART SUMMER CAMP OUTREACH 10000 WIREGRASS PET RESCUE & ADOPTION 106 ADRIS PLACE DOTHAN AL 36303 PC CORE PROGRAMS 7500 WIREGRASS PET RESCUE & ADOPTION 106 ADRIS PLACE DOTHAN AL 36303 PC CORE PROGRAMS 5000 WIREGRASS PET RESCUE & ADOPTION 106 ADRIS PLACE DOTHAN AL 36303 PC WPRAC CONSTRUCTION 250000 WIREGRASS PET RESCUE & ADOPTION 106 ADRIS PLACE DOTHAN AL 36303 PC WPRAC CONSTRUCTION 250000 WIREGRASS SPAY AND NEUTER ALLIANCE 570 SOUTH FOSTER STREET DOTHAN AL 36301 PC LIGASURE MACHINE 10000 WIREGRASS UNITED WAY PO BOX 405 DOTHAN AL 36302 PC ANNUAL CAMPAIGN 450000 3723521 DOTHAN HOUSTON COUNTY LIBRARY SYSTE 445 NORTH OATES STREET DOTHAN AL 36303 PC LIBRARY SUSTAINERS MATCH 35000 SAVE A PET RESCUE 206 VULCAN WAY DOTHAN AL 36303 PC TRANSPORT PROGRAM 40000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC INNOVATION CENTER 10000000 CITY OF DOTHAN PO BOX 2128 DOTHAN AL 36302 PC WIREGRASS PUBLIC SAFETY CENTER 14000000 WIREGRASS PET & ADOPTION CENTER 106 ADRIS PLACE DOTHAN AL 36303 PC CAPITAL CAMPAIGN 2250000 WIREGRASS UNITED WAY 304 N FOSTER ST DOTHAN AL 36303 PC ANNUAL CAMPAIGN 450000 26775000 14 580651 14 2911874 18 5829209 OTHER INVESTMENT INCOME 14 37991 9359725 9359725 false false false false false false false false false false CARPENTER, JORDAN & WIGGINS 20000 20000 PARSONSGROUP, LLC 48242 48242 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 554 S/L 39.0000 36 ARCHITECT FEES 2009-08-28 63821 25160 S/L 39.0000 1637 DELL COLOR LASER PRINTER 1320 2008-11-18 225 225 S/L 5.0000 BUILDING 2009-08-28 113791 44860 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 17740 S/L 39.0000 1154 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1388 547 S/L 39.0000 36 BUILDING 2009-08-28 139453 54977 S/L 39.0000 3576 BUILDING FEES - INTERIOR DESIGN 2009-08-28 806 318 S/L 39.0000 20 BUILDING 2009-08-28 129104 50897 S/L 39.0000 3310 VOICE/DATA LINE - 1/2 PYMT 2009-08-28 4280 4280 200DB 7.0000 BUILDING 2009-08-28 124503 49083 S/L 39.0000 3192 SECURITY SYSTEM - NEW BLDG 2009-09-04 3821 3821 200DB 7.0000 BUILDING FEES - INTERIOR DESIGN 2009-08-28 506 200 S/L 39.0000 13 BUILDING 2009-08-28 80550 31755 S/L 39.0000 2066 2 CHANDELIERS (BOARDROOM) 2009-08-28 2406 2406 200DB 7.0000 BUILDING 2009-08-28 86788 34214 S/L 39.0000 2226 BUILDING FEES - INTERIOR DESIGN 2009-08-28 1931 761 S/L 39.0000 50 BUILDING 2009-08-28 87941 34669 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 17493 150DB 15.0000 METER - 1" - LANDSCAPE 2009-08-28 500 500 150DB 15.0000 COFFEE EQUIPMENT - NEW BUILDING 2009-08-28 2073 2073 200DB 7.0000 NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09 2009-08-28 372 147 S/L 39.0000 9 BUILDING 2009-08-28 26056 10272 S/L 39.0000 668 LANDSCAPE - FINAL PAYMENT 2009-08-28 17095 17095 150DB 15.0000 BUILDING 2009-09-08 137536 53927 S/L 39.0000 3526 BUILDING - INTERIOR DESIGN 2009-09-08 1650 647 S/L 39.0000 42 BUILDING - MIKE PHARES - BLINDS 2009-09-14 3470 1361 S/L 39.0000 88 LANDSCAPE 2009-09-14 2500 2500 150DB 15.0000 (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 15113 150DB 15.0000 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 20435 S/L 39.0000 1343 ARCHITECT FEES 2009-10-14 7883 3074 S/L 39.0000 202 BUILDING FEES - INTERIOR DESIGN 2009-10-27 1669 651 S/L 39.0000 43 RUG 2009-10-21 2918 2918 200DB 7.0000 BUILDING 2009-10-02 918 358 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 2518 S/L 15.0000 285 SECURITY GLASS PANELS 2016-04-06 3950 2304 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 1658 S/L 7.0000 DESK - CINDY 2017-06-19 3153 3153 S/L 7.0000 FAUCETS - LOBBY RESTROOMS 2017-06-23 1465 1465 S/L 7.0000 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 1988 S/L 7.0000 UBIQUITI NETWORK 2017-10-09 858 858 S/L 5.0000 EPSON PROJECTOR 2017-10-25 981 981 S/L 7.0000 BOARDROOM AV UPGRADE 2017-10-25 1538 1538 S/L 7.0000 CENTRE AV UPGRADE 2017-10-25 12485 12485 S/L 7.0000 HEAT PUMP/AIR HANDLER FOYER UNIT 2018-08-09 11000 1810 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 3748 S/L 7.0000 507 PARKING LOT BULBS 2018-12-10 2370 961 S/L 15.0000 158 PARKING LOT RESURFACING 2018-12-10 2842 1152 S/L 15.0000 190 VOICE MAIL SYSTEM 2018-12-10 700 608 S/L 7.0000 92 QUICKBOOKS 2019 2019-04-11 610 610 S/L 3.0000 2 KRUG HIGH-BACK CHAIRS 2019-05-22 5569 4442 S/L 7.0000 796 IPAD 2 2019-05-06 1338 1338 S/L 5.0000 IPAD 3 2019-05-06 1338 1338 S/L 5.0000 IPAD 4 2019-05-06 1338 1338 S/L 5.0000 IPAD 5 2019-05-06 1338 1338 S/L 5.0000 IPAD 6 2019-05-06 1338 1338 S/L 5.0000 IPAD 7 2019-05-06 1338 1338 S/L 5.0000 IPAD 8 2019-05-06 1338 1338 S/L 5.0000 IPAD 9 2019-05-06 1338 1338 S/L 5.0000 IPAD 10 2019-05-06 1338 1338 S/L 5.0000 IPAD 11 2019-05-06 1338 1338 S/L 5.0000 IPAD 13 2019-05-06 1338 1338 S/L 5.0000 SONICWALL (FIREWALL) 2019-06-19 1497 1497 S/L 5.0000 MS SURFACE PRO - CENTRE 2019-11-18 2336 2336 S/L 5.0000 MONITOR - TOUCH DELL 24 CB 2019-12-17 862 862 S/L 5.0000 SURFACE PRO 7 - TF 2019-12-17 1704 1704 S/L 5.0000 HP COLOR LASERJET PRO - CB 2019-12-17 722 722 S/L 5.0000 APPLE MACBOOK PRO 2020-07-29 1745 1541 S/L 5.0000 204 HOOKER CREDENZA 2020-08-05 2391 1509 S/L 7.0000 342 HOOKER LATERAL FILE 2020-08-05 1291 814 S/L 7.0000 185 HOOKER SWIVEL CHAIR 2020-08-05 1124 709 S/L 7.0000 161 HOOKER WRITING DESK 2020-08-05 1525 962 S/L 7.0000 218 DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE 2020-08-14 1393 1231 S/L 5.0000 162 DJANGO EXECUTIVE DESK 2020-09-03 1592 986 S/L 7.0000 227 DJANGO DESK HUTCH 2020-09-03 963 596 S/L 7.0000 138 DJANGO STANDARD BOOKCASE SET OF 2 2020-09-03 1862 1153 S/L 7.0000 266 KLAUSSNER LOVE SEAT 2020-09-03 1075 665 S/L 7.0000 154 CLASSIC HOME WILCOX CLUB CHAIR 2020-09-03 825 511 S/L 7.0000 117 BRAMBLE MONTEGO COFFEE TABLE 2020-09-03 685 424 S/L 7.0000 98 VINTAGE CONSOLE 2020-09-03 985 610 S/L 7.0000 140 CLYDE SOFA 2020-09-03 1110 687 S/L 7.0000 159 DJANGO SOLID WOOD CREDENZA 2020-09-03 985 610 S/L 7.0000 140 DJANGO 2 DRAWER LATERAL FILING CABINET 2020-09-03 603 373 S/L 7.0000 86 CONSOLE SOFA TABLE 2020-09-22 590 358 S/L 7.0000 84 DENNIS LEE - CHAIR 1 2020-10-30 1199 714 S/L 7.0000 171 CANON COPIER C5535L 2020-10-08 2459 2090 S/L 5.0000 369 UNIVERSAL CARSON ACCENT CHAIR 2020-11-30 1200 700 S/L 7.0000 171 BUILDING IMPROVEMENTS 2020-12-15 85299 8931 S/L 39.0000 2187 AED CABINET 2021-04-29 1420 744 S/L 7.0000 203 INTERCOM DOOR STATION SYSTEM 2021-09-02 2030 967 S/L 7.0000 290 REFINISH LOBBY HARDWOOD FLOORS 2021-11-23 6534 517 S/L 39.0000 167 UNIVERSAL ACCENT CHAIR - TF OFFICE 2022-05-25 1199 443 S/L 7.0000 171 COMPUTER DELL OPTIPLEX - CR OFFICE 2022-05-12 1984 1058 S/L 5.0000 397 FRONT SIGNAGE REFURBISHED 2022-06-21 948 158 S/L 15.0000 63 BUILDING IMPROVEMENTS - DON KNIGHT 2022-08-04 2700 435 S/L 15.0000 180 SECURITY SYSTEM PANEL UPGRADE 2023-02-14 775 212 S/L 7.0000 111 DELL LATITUDE 3520 I5 2023-05-03 1238 413 S/L 5.0000 247 5 CHAIRS FOR SMALL CONFERENCE 2024-06-05 810 68 S/L 7.0000 115 APPLIE MACBOOK PRO 2025-02-12 3144 S/L 5.0000 576 SONICWALL TZ370 2025-05-07 2543 S/L 7.0000 242 DELL PRO DOCK AND PRO 16 LAPTOP 2025-09-04 1887 S/L 5.0000 126 10 TON AC UNIT 2025-10-08 24700 S/L 7.0000 884 IPAD PRO (TROY) 2025-12-17 2155 S/L 7.0000 IPAD PRO (CINDY) 2025-12-30 1291 S/L 7.0000 NOT REQUIRED STATEMENT ATTACHED 4466178 4466178 STATEMENT ATTACHED 63871322 63871322 5704343 5704343 2910266 2910266 MUTUAL FUNDS - STATEMENT ATTACHED FMV 28444654 28444654 OTHER - STATEMENT ATTACHED FMV 9764562 9764562 ACCRUED INTEREST - STATEMENT ATTACHE FMV 121205 121205 FIXED ASSETS 1677572 893304 784268 433513 644500 644500 644500 JOHNSTONHINESLEY PC 3629 3629 UTILITY DEPOSITS 1715 1715 1715 DUE FROM APPLE.COM 819 819 EXPENSES BANK CHARGES 675 675 BUSINESS DEVELOPMENT 6670 6670 CHRISTMAS GIFTS 1145 1145 COMPUTER MAINTENANCE 4760 4760 DUES & SUBSCRIPTIONS 18026 18026 INSURANCE, LIABILITY 7147 7147 MISCELLANEOUS -60 -60 POSTAGE 102 102 STAFF DEVELOPMENT 1625 1625 SUPPLIES, OFFICE 1803 1803 OTHER DIRECT CHARITABLE 79187 79187 DIRECT CHARITABLE - CULTURAL 7121 7121 DIRECT CHARITABLE - CAPACITY 266931 266931 DIRECT CHARITABLE - DOTHAN AL 19591 19591 DIRECT CHARITABLE - AG TECH S 191344 191344 OTHER INVESTMENT INCOME 37991 37991 UNREALIZED INVESTMENT GAINS/LOSSES 1821446 MERRILL LYNCH INVESTMENT MGT FEE 533899 533899 FGN DIVIDEND TAX ON INVESTMENTS 17105 17105 4940 EXCISE TAX 121994