TY 2020 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	301,695	301,695
4	Dividends and interest from securities...	1,664,282	1,664,282
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,960,724
b	Gross sales price for all assets on line 6a 90,094,549
7	Capital gain net income (from Part IV, line 2)...		7,960,724
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		66,907	15,145
12	Total. Add lines 1 through 11........	9,993,608	9,941,846
	13	Compensation of officers, directors, trustees, etc.	269,860	21,786		248,074
14	Other employee salaries and wages......	305,313			305,313
15	Pension plans, employee benefits.......	72,405	2,735		69,670
16a	Legal fees (attach schedule).........		14,939			14,939
b	Accounting fees (attach schedule).......		57,740			57,740
c	Other professional fees (attach schedule)....		488,911	488,911
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		150,928	20,248
19	Depreciation (attach schedule) and depletion...		50,249
20	Occupancy..............	67,202	6,720		60,482
21	Travel, conferences, and meetings.......	19,693			19,693
22	Printing and publications..........	707			707
23	Other expenses (attach schedule).......		2,155,829			2,155,832
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,653,776	540,400		2,932,450
25	Contributions, gifts, grants paid.......	3,083,677			3,083,677
26	Total expenses and disbursements. Add lines 24 and 25	6,737,453	540,400		6,016,127
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,256,155
b	Net investment income (if negative, enter -0-)		9,401,446
c	Adjusted net income (if negative, enter -0-)...

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	7,960,724
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3	7,960,724

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	130,680
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	130,680
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	130,680
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	52,095
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	52,095
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	78,585
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN EDGE	BOARD MEMBER 1.00	6,500	0	0
204 ASHBOROUGH CIRCLE DOTHAN,AL36301
ADDIE MCKINZIE	CHAIRMAN-ELE 1.00	6,500	0	0
105 PEARL ST DOTHAN,AL36301
BOBBY HEWES	SECRETARY 1.00	6,500	0	0
122 CHAPEL HILL RD DOTHAN,AL36305
DAVID JOHNSTON	BOARD MEMBER 1.00	6,500	0	0
P O BOX 2246 DOTHAN,AL36302
DAVID W PARSONS	BOARD MEMBER 1.00	6,500	0	0
9 TWIN OAKS LN DOTHAN,AL36303
JOHN DUNN	CHAIRMAN 1.00	6,500	0	0
21 FOXCHASE DRIVE DOTHAN,AL36305
MARY JULIA LEE	DIRECTOR EME 000.00	0	0	0
25 WOODMERE DRIVE DOTHAN,AL36305
STEVE SHAW	BOARD MEMBER 1.00	6,500	0	0
108 SPRINGWATER WAY DOTHAN,AL36305
STEVE MCCARROLL	BOARD MEMBER 1.00	6,500	0	0
113 GIRARD AVE DOTHAN,AL36303
BARBARA MOTOLA ALFORD	PRESIDENT 40.00	217,860	13,072	0
405 WESTBROOK RD DOTHAN,AL36303

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	WIREGRASS PUBLIC SAFETY CENTER - THIS PROGRAM BEGAN AS A STUDY (AUGUST 2016 - FEBRUARY 2017) OF THE COMPONENTS OF PUBLIC SAFETY AS IT RELATES TO QUALITY OF LIFE IN THE WIREGRASS COMMUNITY. THE STUDY INCLUDED PROFESSIONAL GUIDANCE BY RDG PLANNING AND DESIGN, EIGHT MONTHS OF WORK BY A LOCAL LEAD TEAM, COMMUNITY SURVEYS, AND FOCUS GROUPS. RESULTS AND RECOMMENDATIONS LED TO THE FOUNDATION'S COMMITMENT TO DESIGN AND BUILD A REGIONAL PUBLIC SAFETY TRAINING CENTER. CONSTRUCTION COST WAS ESTIMATED AT 22,000,000. WIREGRASS FOUNDATION COMMITTED TO BE THE PRIMARY SOURCE OF FUNDS IN PARTNERSHIP WITH THE CITY OF DOTHAN AND WITH ASSISTANCE PROVIDED BY THE HOUSTON COUNTY COMMISSION AND SOME BUSINESS/INDUSTRIAL CONTRIBUTORS. THE FOUNDATION'S FISCAL COMMITMENT FOR THE PROJECT MOVING FORWARD WAS 4 MILLION IN CASH AND SUPPORT FOR A 17 MILLION BOND/LOAN (OVER 20 YEARS). THE FOUNDATION LATER ADDED A FIVE-YEAR COMMITMENT FOR A CONTRACTED EXECUTIVE COORDINATOR AND CENTER MARKETING. DESIGN PHASES WERE COMPLET	1,100,240
2	COVID RESPONSE FUNDS - THIS INITIATIVE BEGAN IN MARCH OF 2020 AS A RESPONSE TO THE CORONAVIRUS, COVID-19, PANDEMIC. THE BOARD OF DIRECTORS DESIGNATED UP TO 300,000 OF FUNDING FOR COVID RESPONSE RELATED ISSUES. THESE FUNDS WERE INTENDED TO ASSIST COMMUNITY AND NON-PROFIT ORGANIZATIONS TO ADDRESS COMMUNITY NEEDS THAT AROSE DURING THE PANDEMIC. THE NEEDS WERE VARIED INCLUDING PPE ASSISTANCE, FOOD ASSISTANCE, HOUSING ASSISTANCE, AND SERVICE ORGANIZATION OPERATIONAL NEEDS AMONG OTHERS. THIS FUNDING WAS TO BE UTILIZED BY THE END OF 2020 AND THAT OBJECTIVE WAS ACHIEVED.	299,937
3	CAPCONNECT, THE CAPACITY BUILDING INITIATIVE FUNDED BY WIREGRASS FOUNDATION, IS A PROGRAM OF TRAINING, COACHING, AND ORGANIZATIONAL DEVELOPMENT DESIGNED TO INCREASE THE EFFECTIVENESS AND SUSTAINABILITY OF WIREGRASS AREA NON- PROFIT ORGANIZATIONS. FOUNDATION SUPPORT CONSISTS PRIMARILY OF CONTRACTS FOR PROGRAM FACILIATATION AND ORGANIZATIONAL ASSESSMENT, AND SUPPORT OF INSTRUCTIONAL MATERIALS AND PROGRAMS PROVIDED BY DISCIPLINE-SPECIFIC EXPERTS IN AREAS SUCH AS BOARD AND STAFF DEVELOPMENT, FINANCIAL RESOURCE MANAGEMENT, ORGANIZATIONAL MISSION AND PURPOSE, AND STRATEGIC PLANNING.	271,540
4	BRIGHT KEY IS A PARTNERSHIP WITH DOTHAN CITY SCHOOLS TO DEVELOP AND PILOT COMMUNITY LEARNING CENTERS IN TWO DCS ELEMENTARY SCHOOLS. THE PROGRAM WILL INTEGRATE ACADEMIC AND NON-ACADEMIC RESOURCES TO MEET THE PRIORITY NEEDS OF CHILDREN AS INDENTIFIED BY EACH SCHOOL'S KEY STAKEHOLDERS- PARENTS, TEACHERS, STAFF, AND NEIGHBORHOOD CITIZENS. FOUNDATION FISCAL SUPPORT CONSISTS PRIMARILY OF CONTRACTS FOR PROJECT DEVELOPMENT, COMMUNICATION, AND EVALUATION; PERSONNEL TO IMPLEMENT PROGRAMS IN EACH SCHOOL; MEETING SUPPLIES; AND INITIAL EXPENSES TO INITIATE IN-SCHOOL SERVICES.	216,190

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AL CH AMERICAN ACADEMY PEDIATRICS 19 S JACKSON ST MONTGOMERY,AL36104		501(C)(3)	BUILDING BRAINS PARTNERSHIP	10,000
ALABAMA GIVING PO BOX 530727 BIRMINGHAM,AL35253		501(C)(3)	2020 SUSTAINABILITY GRANT	15,000
ALLEN CHAPEL AME CHURCH 6671 CO RD 33 SKIPPERVILLE,AL36374		511(A)(2)(B)	RELIGIOUS MINISTRIES	1,500
ARK DOTHAN INC 475 W MAIN ST DOTHAN,AL36301		501(C)(3)	TRANSITIONAL APARTMENT PROJECT	10,000
ARK DOTHAN INC 475 W MAIN ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	1,000
B'NAI B'RITH WIREGRASS SR HSING II 310 SENIORS DRIVE DOTHAN,AL36303		501(C)(3)	REPLACE CHAIRS	4,487
B'NAI B'RTH WIREGRASS SR HOUSING 114 SENIORS DRIVE DOTHAN,AL36303		501(C)(3)	MAILBOX RELOCATION	8,990
BOY SCOUTS OF AMERICA 6801 W MAIN ST DOTHAN,AL36305		501(C)(3)	CORE PROGRAMS	1,500
BOYS & GIRLS CLUB SE AL 195 MARTIN LUTHER KING DR OZARK,AL36360		501(C)(3)	PARKING LOT EXPANSION	5,000
BOYS & GIRLS CLUBS OF THE WIREGRASS 457 S ALICE ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
CALVARY BAPTIST CHURCH OF DOTHAN 901 MONTEZUMA DOTHAN,AL36303		511(A)(2)(B)	RELIGIOUS MINISTRIES	7,500
CENTER FOR EXECUTIVE LEADERSHIP 200 UNION HILL DR SUITE 200 BIRMINGHAM,AL35209		501(C)(3)	CORE PROGRAMS	3,000
CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	7,500
CHRYSALIS A HOME FOR GIRLS 100 WESTSIDE DR DOTHAN,AL36303		501(C)(3)	REPLACE FIRE ALARM/SECURITY SYSTEM	10,000
CITY OF DOTHAN PO BOX 2128 DOTHAN,AL36302		509(A)(1)	WIREGRASS PUBLIC SAFETY CENTER	1,000,000
CULTURAL ARTS CENTER 909 S ST ANDREWS ST DOTHAN,AL36301		501(C)(3)	VIRTUAL STUDIO	2,500
CULTURAL ARTS CENTER 909 S ST ANDREWS ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
DALE CO CHILDREN'S POLICY COUNCIL 204 KATHERINE AVE OZARK,AL36360		501(C)(3)	NEW GENERATIONS PARENTING SKILLS	10,000
DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN,AL36303		501(C)(3)	SIGNAGE	10,000
DOTHAN AREA BOTANICAL GARDENS 5130 HEADLAND AVE DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	1,000
DOTHAN CITY SCHOOLS 1901 STINGER ST DOTHAN,AL36303		509(A)(1)	CTE DIRECTOR	70,000
DOTHAN CITY SCHOOLS 1901 STINGER ST DOTHAN,AL36303		509(A)(1)	GAP FUNDING	650,000
DOTHAN CITY SCHOOLS 1665 HONEYSUCKLE RD DOTHAN,AL36305		509(A)(1)	WALKTHROUGH TEMPERATURE DETECTORS	9,330
DOTHAN DOLPHINS BOOSTERS INC PO BOX 8575 DOTHAN,AL36304		501(C)(3)	CORE PROGRAMS	1,000
DOTHAN EDUCATION FOUNDATION 1231 W MAIN STE 301 DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	1,250
DOTHAN LANDMARKS FOUNDATION PO BOX 6362 DOTHAN,AL36302		501(C)(3)	NATIVE AMERICAN ARTIFACT CURATION	5,000
DOTHAN LANDMARKS FOUNDATION PO BOX 6362 DOTHAN,AL36302		501(C)(3)	INTERPRETIVE CENTER AIR CONDITIONER	5,000
DOTHAN POLICE FOUNDATION 210 NORTH ST ANDREWS ST DOTHAN,AL36303		509(A)(2)	CORE PROGRAMS	2,000
DUBOIS INSTITUTE ENTREPRENEURSHIP PO BOX 6102 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	3,000
THE EXCEPTIONAL FOUNDATION 1616 OXMOOR RD BIRMINGHAM,AL35209		501(C)(3)	CORE PROGRAMS	5,000
EXCHANGE CTR CHILD ABUSE PREVENTION 102 MORGAN ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,500
FIRST CHURCH OF THE NAZARENE 1081 HONEYSUCKLE DOTHAN,AL36305		511(A)(2)(B)	SUPPORT RELIGIOUS MINISTRY	7,500
FIRST UNITED METHODIST CHURCH 1380 W MAIN DOTHAN,AL36301		511(A)(2)(B)	RELIGIOUS MINISTRIES	42,000
FRIENDS OF ARMY AVIATION OZARK 189 HERITAGE WAY OZARK,AL36360		501(C)(3)	PROJECT LIFT-HANGAR IMPROVEMENTS	200,000
GAP LAKE MINISTRIES INC PO BOX 9023 DOTHAN,AL36304		501(C)(3)	RELIGIOUS MINISTRIES	1,000
GENEVA COUNTY SCHOOLS 606 S ACADEMY GENEVA,AL36340		170(C)(1)	PROJECT STEER CLEAR	10,000
GIRLS INCORPORATED 785 S FOSTER ST DOTHAN,AL36301		501(C)(3)	MEETING NEEDS IN A VIRTUAL WORLD	10,000
GIRLS INCORPORATED 785 S FOSTER ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	5,500
HOUSTON CO RESCUE UNIT PO BOX 6717 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	1,750
IMPACT ALABAMA 1901 6TH AVE NORTH STE 2 BIRMINGHAM,AL35203		501(C)(3)	FOCUSFIRST	1,250
LOVE IN ACTION INT'L MINISTRIES PO BOX 85 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	2,000
LOVE IN ACTION INT'L MINISTRIES PO BOX 85 DOTHAN,AL36302		501(C)(3)	FORKLIFT	10,000
MEDICAL ADVOCACY & OUTREACH 2900 MCGEEHEE RD MONTGOMERY,AL36111		501(C)(3)	WIREGRASS PROTECTION CHAMPION	10,000
OUTREACH FOR SOULS CHURCH PO BOX 216 ABBEVILLE,AL36310		511(A)(2)(B)	RELIGIOUS MINISTRIES	9,000
PATTI RUTLAND JAZZ 1077 W MAIN DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
PUBLIC AFFAIRS RESEARCH COUNCIL AL PO BOX 293931 BIRMINGHAM,AL35229		501(C)(3)	BRIGHT KEY ASSESSMENT	25,000
SAINT COLUMBA CATHOLIC CHURCH 2700 W MAIN DOTHAN,AL36301		511(A)(2)(B)	RELIGIOUS MINISTRIES	2,250
SALIBA CENTER FOR FAMILIES 545 W MAIN STE 100 DOTHAN,AL36301		501(C)(3)	HOME INSTRUCTION FOR PARENTS	55,540
SALIBA CENTER FOR FAMILIES 545 W MAIN STE 100 DOTHAN,AL36301		501(C)(3)	CAREER CTR COMPUTER LAB	7,527
SALVATION ARMY 1007 S BELL ST DOTHAN,AL36301		501(C)(3)	FOOD PANTRY COLD STORAGE EXPANSION	8,000
SAMARITAN CLINIC 279 W MAIN ST DOTHAN,AL36301		501(C)(3)	BETTER PATIENT CARE	10,000
SAMARITANS PURSE PO BOX 3000 BOONE,NC28607		501(C)(3)	CORE PROGRAMS	1,000
SE AL CHILD ADVOCACY CENTER PO BOX 8781 DOTHAN,AL36304		501(C)(3)	ERIN'S LAW EDUCATION PROGRAM	10,000
SE AL CHILD ADVOCACY CENTER PO BOX 8781 DOTHAN,AL36301		501(C)(3)	VOCA GRANT	53,200
SE AL CHILD ADVOCACY CENTER PO BOX 8781 DOTHAN,AL36304		501(C)(3)	CORE PROGRAMS	1,500
SE AL COALITION FOR THE HOMELESS 545 W MAIN DOTHAN,AL36301		501(C)(3)	HOMELESS WORKSHOP	10,000
SE AL COMMUNITY ACTION PARTNERSHIP 100 GEORGE WALLACE DR ENTERPRISE,AL36330		501(C)(3)	SOFTWARE FOR ACCOUNTING DEPT	10,000
SE AL COMMUNITY PLAYERS 909 S ST ANDREWS DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
SE AL REGIONAL PLANNING COMMISSION PO BOX 1406 DOTHAN,AL36302		4940(D)	GRANTWRITER ASSISTANCE	25,000
SE HEALTH FOUNDATION 1922 FAIRVIEW AVE DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	5,000
SOUTHEASTERN DIABETES EDUCATION SVC 500 CHASE PARK SOUTH HOOVER,AL35244		501(C)(3)	CAMP SEALE HARRIS	5,000
THE HARBOR PO BOX 506 DOTHAN,AL36302		511(A)(2)(B)	TRANSITIONAL LIVING PROGRAM	10,000
THE HARBOR PO BOX 506 DOTHAN,AL36302		511(A)(2)(B)	CORE PROGRAMS	9,500
UNITED METHODIST CHILDREN'S HOME 503 CO RD 79 HEADLAND,AL36345		501(C)(3)	BOYS GROUP HOME	5,000
UOF A ALUMNI ASSOCIATION PO BOX 861928 TUSCALOOSA,AL35486		501(C)(3)	CORE PROGRAMS	2,000
VETERANS FISHING ORGANIZATION PO BOX 192 LAGRANGE,GA30241		501(C)(3)	CORE PROGRAMS	1,000
WALLACE COMMUNITY COLLEGE 1141 WALLACE DRIVE DOTHAN,AL36303		170(C)(1)	SCHOLARSHIPS DUAL ENROLLMENT	23,226
WALLACE COMMUNITY COLLEGE 1141 WALLACE DRIVE DOTHAN,AL36303		170(C)(1)	MENTAL HEALTH TECH PROGRAM	130,532
WALLACE COMMUNITY COLLEGE 1141 WALLACE CRIVE DOTHAN,AL36303		170(C)(1)	CORE PROGRAMS	1,500
WHEELER W PRICE MEMORIAL HUNT PO DRAWER 2228 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	5,000
WIREGRASS 2-1-1 545 W MAIN STE 313 DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN,AL36302		501(C)(3)	ENCLOSED TRAILER	8,420
WIREGRASS ANGEL HOUSE PO BOX 7133 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	1,000
WIREGRASS AREA UNITED WAY FOOD BANK 382 TWITCHELL RD DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	12,500
WIREGRASS CHURCH PO BOX 1601 DOTHAN,AL36302		511(A)(2)(B)	RELIGIOUS MINISTRIES	14,500
WIREGRASS HABITAT FOR HUMANITY PO BOX 7002 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	2,000
WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN,AL36302		501(C)(3)	CLIENT INCREASE - COVID-19	9,755
WIREGRASS HOPE GROUP PO BOX 7154 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	7,500
WIREGRASS HUMANE SOCIETY PO BOX 1045 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	1,000
WIREGRASS MUSEUM OF ART 126 MUSEUM AVE DOTHAN,AL36303		501(C)(3)	ART KITS	9,420
WIREGRASS MUSEUM OF ART 126 MUSEUM AVE DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	2,000
WIREGRASS SPAY & NEUTER ALLIANCE 570 S FOSTER DOTHAN,AL36301		501(C)(3)	DROP ZONE	10,000
WIREGRASS UNITED WAY PO BOX 405 DOTHAN,AL36302		501(C)(3)	ANNUAL CAMPAIGN	400,000
WIREGRASS UNITED WAY PO BOX 405 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	3,250
WIREGRASS UNITED WAY PO BOX 405 DOTHAN,AL36302		501(C)(3)	COMPUTER, WEBCAM, SPEAKERS	2,500
Total ................................. 3a				3,083,677

bApproved for future payment
CITY OF DOTHAN PO BOX 2128 DOTHAN,AL36302		509(A)(1)	WIREGRASS PUBLIC SAFETY CENTER	18,000,000
DOTHAN CITY SCHOOLS 1901 STINGER ST DOTHAN,AL36303		509(A)(1)	GAP FUNDING	650,000
DOTHAN CITY SCHOOLS 1901 STINGER ST DOTHAN,AL36303		509(A)(1)	CTE DIRECTOR	70,000
FRIENDS OF ARMY AVIATION OZARK 189 HERITAGE WAY OZARK,AL36360		501(C)(3)	PROJECT LIFT	200,000
PUBLIX AFFAIRS RESEARCH COUNCIL PO BOX 293931 BIRMINGHAM,AL35229		501(C)(3)	BRIGHT KEY ASSESSMENT	50,000
WALLACE COMMUNITY COLLEGE 1141 WALLACE DRIVE DOTHAN,AL36303		170(C)(1)	DUAL ENROLLMENT SCHOLARSHIPS	32,400
WIREGRASS UNITED WAY 304 N FOSTER ST DOTHAN,AL36303		501(C)(3)	ANNUAL CAMPAIGN	400,000
Total ................................. 3b	19,402,400

Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AL CH AMERICAN ACADEMY PEDIATRICS19 S JACKSON ST MONTGOMERY,AL36104		501(C)(3)	BUILDING BRAINS PARTNERSHIP	10,000
ALABAMA GIVINGPO BOX 530727 BIRMINGHAM,AL35253		501(C)(3)	2020 SUSTAINABILITY GRANT	15,000
ALLEN CHAPEL AME CHURCH6671 CO RD 33 SKIPPERVILLE,AL36374		511(A)(2)(B)	RELIGIOUS MINISTRIES	1,500
ARK DOTHAN INC475 W MAIN ST DOTHAN,AL36301		501(C)(3)	TRANSITIONAL APARTMENT PROJECT	10,000
ARK DOTHAN INC475 W MAIN ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	1,000
B'NAI B'RITH WIREGRASS SR HSING II310 SENIORS DRIVE DOTHAN,AL36303		501(C)(3)	REPLACE CHAIRS	4,487
B'NAI B'RTH WIREGRASS SR HOUSING114 SENIORS DRIVE DOTHAN,AL36303		501(C)(3)	MAILBOX RELOCATION	8,990
BOY SCOUTS OF AMERICA6801 W MAIN ST DOTHAN,AL36305		501(C)(3)	CORE PROGRAMS	1,500
BOYS & GIRLS CLUB SE AL195 MARTIN LUTHER KING DR OZARK,AL36360		501(C)(3)	PARKING LOT EXPANSION	5,000
BOYS & GIRLS CLUBS OF THE WIREGRASS457 S ALICE ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
CALVARY BAPTIST CHURCH OF DOTHAN901 MONTEZUMA DOTHAN,AL36303		511(A)(2)(B)	RELIGIOUS MINISTRIES	7,500
CENTER FOR EXECUTIVE LEADERSHIP200 UNION HILL DR SUITE 200 BIRMINGHAM,AL35209		501(C)(3)	CORE PROGRAMS	3,000
CHRYSALIS A HOME FOR GIRLS100 WESTSIDE DR DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	7,500
CHRYSALIS A HOME FOR GIRLS100 WESTSIDE DR DOTHAN,AL36303		501(C)(3)	REPLACE FIRE ALARM/SECURITY SYSTEM	10,000
CITY OF DOTHANPO BOX 2128 DOTHAN,AL36302		509(A)(1)	WIREGRASS PUBLIC SAFETY CENTER	1,000,000
CULTURAL ARTS CENTER909 S ST ANDREWS ST DOTHAN,AL36301		501(C)(3)	VIRTUAL STUDIO	2,500
CULTURAL ARTS CENTER909 S ST ANDREWS ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
DALE CO CHILDREN'S POLICY COUNCIL204 KATHERINE AVE OZARK,AL36360		501(C)(3)	NEW GENERATIONS PARENTING SKILLS	10,000
DOTHAN AREA BOTANICAL GARDENS5130 HEADLAND AVE DOTHAN,AL36303		501(C)(3)	SIGNAGE	10,000
DOTHAN AREA BOTANICAL GARDENS5130 HEADLAND AVE DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	1,000
DOTHAN CITY SCHOOLS1901 STINGER ST DOTHAN,AL36303		509(A)(1)	CTE DIRECTOR	70,000
DOTHAN CITY SCHOOLS1901 STINGER ST DOTHAN,AL36303		509(A)(1)	GAP FUNDING	650,000
DOTHAN CITY SCHOOLS1665 HONEYSUCKLE RD DOTHAN,AL36305		509(A)(1)	WALKTHROUGH TEMPERATURE DETECTORS	9,330
DOTHAN DOLPHINS BOOSTERS INCPO BOX 8575 DOTHAN,AL36304		501(C)(3)	CORE PROGRAMS	1,000
DOTHAN EDUCATION FOUNDATION1231 W MAIN STE 301 DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	1,250
DOTHAN LANDMARKS FOUNDATIONPO BOX 6362 DOTHAN,AL36302		501(C)(3)	NATIVE AMERICAN ARTIFACT CURATION	5,000
DOTHAN LANDMARKS FOUNDATIONPO BOX 6362 DOTHAN,AL36302		501(C)(3)	INTERPRETIVE CENTER AIR CONDITIONER	5,000
DOTHAN POLICE FOUNDATION210 NORTH ST ANDREWS ST DOTHAN,AL36303		509(A)(2)	CORE PROGRAMS	2,000
DUBOIS INSTITUTE ENTREPRENEURSHIPPO BOX 6102 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	3,000
THE EXCEPTIONAL FOUNDATION1616 OXMOOR RD BIRMINGHAM,AL35209		501(C)(3)	CORE PROGRAMS	5,000
EXCHANGE CTR CHILD ABUSE PREVENTION102 MORGAN ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,500
FIRST CHURCH OF THE NAZARENE1081 HONEYSUCKLE DOTHAN,AL36305		511(A)(2)(B)	SUPPORT RELIGIOUS MINISTRY	7,500
FIRST UNITED METHODIST CHURCH1380 W MAIN DOTHAN,AL36301		511(A)(2)(B)	RELIGIOUS MINISTRIES	42,000
FRIENDS OF ARMY AVIATION OZARK189 HERITAGE WAY OZARK,AL36360		501(C)(3)	PROJECT LIFT-HANGAR IMPROVEMENTS	200,000
GAP LAKE MINISTRIES INCPO BOX 9023 DOTHAN,AL36304		501(C)(3)	RELIGIOUS MINISTRIES	1,000
GENEVA COUNTY SCHOOLS606 S ACADEMY GENEVA,AL36340		170(C)(1)	PROJECT STEER CLEAR	10,000
GIRLS INCORPORATED785 S FOSTER ST DOTHAN,AL36301		501(C)(3)	MEETING NEEDS IN A VIRTUAL WORLD	10,000
GIRLS INCORPORATED785 S FOSTER ST DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	5,500
HOUSTON CO RESCUE UNITPO BOX 6717 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	1,750
IMPACT ALABAMA1901 6TH AVE NORTH STE 2 BIRMINGHAM,AL35203		501(C)(3)	FOCUSFIRST	1,250
LOVE IN ACTION INT'L MINISTRIESPO BOX 85 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	2,000
LOVE IN ACTION INT'L MINISTRIESPO BOX 85 DOTHAN,AL36302		501(C)(3)	FORKLIFT	10,000
MEDICAL ADVOCACY & OUTREACH2900 MCGEEHEE RD MONTGOMERY,AL36111		501(C)(3)	WIREGRASS PROTECTION CHAMPION	10,000
OUTREACH FOR SOULS CHURCHPO BOX 216 ABBEVILLE,AL36310		511(A)(2)(B)	RELIGIOUS MINISTRIES	9,000
PATTI RUTLAND JAZZ1077 W MAIN DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
PUBLIC AFFAIRS RESEARCH COUNCIL ALPO BOX 293931 BIRMINGHAM,AL35229		501(C)(3)	BRIGHT KEY ASSESSMENT	25,000
SAINT COLUMBA CATHOLIC CHURCH2700 W MAIN DOTHAN,AL36301		511(A)(2)(B)	RELIGIOUS MINISTRIES	2,250
SALIBA CENTER FOR FAMILIES545 W MAIN STE 100 DOTHAN,AL36301		501(C)(3)	HOME INSTRUCTION FOR PARENTS	55,540
SALIBA CENTER FOR FAMILIES545 W MAIN STE 100 DOTHAN,AL36301		501(C)(3)	CAREER CTR COMPUTER LAB	7,527
SALVATION ARMY1007 S BELL ST DOTHAN,AL36301		501(C)(3)	FOOD PANTRY COLD STORAGE EXPANSION	8,000
SAMARITAN CLINIC279 W MAIN ST DOTHAN,AL36301		501(C)(3)	BETTER PATIENT CARE	10,000
SAMARITANS PURSEPO BOX 3000 BOONE,NC28607		501(C)(3)	CORE PROGRAMS	1,000
SE AL CHILD ADVOCACY CENTERPO BOX 8781 DOTHAN,AL36304		501(C)(3)	ERIN'S LAW EDUCATION PROGRAM	10,000
SE AL CHILD ADVOCACY CENTERPO BOX 8781 DOTHAN,AL36301		501(C)(3)	VOCA GRANT	53,200
SE AL CHILD ADVOCACY CENTERPO BOX 8781 DOTHAN,AL36304		501(C)(3)	CORE PROGRAMS	1,500
SE AL COALITION FOR THE HOMELESS545 W MAIN DOTHAN,AL36301		501(C)(3)	HOMELESS WORKSHOP	10,000
SE AL COMMUNITY ACTION PARTNERSHIP100 GEORGE WALLACE DR ENTERPRISE,AL36330		501(C)(3)	SOFTWARE FOR ACCOUNTING DEPT	10,000
SE AL COMMUNITY PLAYERS909 S ST ANDREWS DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
SE AL REGIONAL PLANNING COMMISSIONPO BOX 1406 DOTHAN,AL36302		4940(D)	GRANTWRITER ASSISTANCE	25,000
SE HEALTH FOUNDATION1922 FAIRVIEW AVE DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	5,000
SOUTHEASTERN DIABETES EDUCATION SVC500 CHASE PARK SOUTH HOOVER,AL35244		501(C)(3)	CAMP SEALE HARRIS	5,000
THE HARBORPO BOX 506 DOTHAN,AL36302		511(A)(2)(B)	TRANSITIONAL LIVING PROGRAM	10,000
THE HARBORPO BOX 506 DOTHAN,AL36302		511(A)(2)(B)	CORE PROGRAMS	9,500
UNITED METHODIST CHILDREN'S HOME503 CO RD 79 HEADLAND,AL36345		501(C)(3)	BOYS GROUP HOME	5,000
UOF A ALUMNI ASSOCIATIONPO BOX 861928 TUSCALOOSA,AL35486		501(C)(3)	CORE PROGRAMS	2,000
VETERANS FISHING ORGANIZATIONPO BOX 192 LAGRANGE,GA30241		501(C)(3)	CORE PROGRAMS	1,000
WALLACE COMMUNITY COLLEGE1141 WALLACE DRIVE DOTHAN,AL36303		170(C)(1)	SCHOLARSHIPS DUAL ENROLLMENT	23,226
WALLACE COMMUNITY COLLEGE1141 WALLACE DRIVE DOTHAN,AL36303		170(C)(1)	MENTAL HEALTH TECH PROGRAM	130,532
WALLACE COMMUNITY COLLEGE1141 WALLACE CRIVE DOTHAN,AL36303		170(C)(1)	CORE PROGRAMS	1,500
WHEELER W PRICE MEMORIAL HUNTPO DRAWER 2228 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	5,000
WIREGRASS 2-1-1545 W MAIN STE 313 DOTHAN,AL36301		501(C)(3)	CORE PROGRAMS	2,000
WIREGRASS ANGEL HOUSEPO BOX 7133 DOTHAN,AL36302		501(C)(3)	ENCLOSED TRAILER	8,420
WIREGRASS ANGEL HOUSEPO BOX 7133 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	1,000
WIREGRASS AREA UNITED WAY FOOD BANK382 TWITCHELL RD DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	12,500
WIREGRASS CHURCHPO BOX 1601 DOTHAN,AL36302		511(A)(2)(B)	RELIGIOUS MINISTRIES	14,500
WIREGRASS HABITAT FOR HUMANITYPO BOX 7002 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	2,000
WIREGRASS HOPE GROUPPO BOX 7154 DOTHAN,AL36302		501(C)(3)	CLIENT INCREASE - COVID-19	9,755
WIREGRASS HOPE GROUPPO BOX 7154 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	7,500
WIREGRASS HUMANE SOCIETYPO BOX 1045 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	1,000
WIREGRASS MUSEUM OF ART126 MUSEUM AVE DOTHAN,AL36303		501(C)(3)	ART KITS	9,420
WIREGRASS MUSEUM OF ART126 MUSEUM AVE DOTHAN,AL36303		501(C)(3)	CORE PROGRAMS	2,000
WIREGRASS SPAY & NEUTER ALLIANCE570 S FOSTER DOTHAN,AL36301		501(C)(3)	DROP ZONE	10,000
WIREGRASS UNITED WAYPO BOX 405 DOTHAN,AL36302		501(C)(3)	ANNUAL CAMPAIGN	400,000
WIREGRASS UNITED WAYPO BOX 405 DOTHAN,AL36302		501(C)(3)	CORE PROGRAMS	3,250
WIREGRASS UNITED WAYPO BOX 405 DOTHAN,AL36302		501(C)(3)	COMPUTER, WEBCAM, SPEAKERS	2,500
Total ............................... 3a	3,083,677
bApproved for future payment
CITY OF DOTHANPO BOX 2128 DOTHAN,AL36302		509(A)(1)	WIREGRASS PUBLIC SAFETY CENTER	18,000,000
DOTHAN CITY SCHOOLS1901 STINGER ST DOTHAN,AL36303		509(A)(1)	GAP FUNDING	650,000
DOTHAN CITY SCHOOLS1901 STINGER ST DOTHAN,AL36303		509(A)(1)	CTE DIRECTOR	70,000
FRIENDS OF ARMY AVIATION OZARK189 HERITAGE WAY OZARK,AL36360		501(C)(3)	PROJECT LIFT	200,000
PUBLIX AFFAIRS RESEARCH COUNCILPO BOX 293931 BIRMINGHAM,AL35229		501(C)(3)	BRIGHT KEY ASSESSMENT	50,000
WALLACE COMMUNITY COLLEGE1141 WALLACE DRIVE DOTHAN,AL36303		170(C)(1)	DUAL ENROLLMENT SCHOLARSHIPS	32,400
WIREGRASS UNITED WAY304 N FOSTER ST DOTHAN,AL36303		501(C)(3)	ANNUAL CAMPAIGN	400,000
Total ................................ 3b	19,402,400

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
JACKSON THORNTON & CO., PC	20,000			20,000
PARSONSGROUP, LLC	37,740			37,740

- TIN:

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TY 2020 DepreciationSchedule

Name:

WIREGRASS FOUNDATION

EIN:

20-0897153

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
TABLE AND CHAIRS	2005-09-30	183	183	S/L	5.0000
4 UPHOLSTERED WING BACK CHAIRS	2005-09-30	3,007	3,007	S/L	5.0000
WINE TABLE 30" HIGH	2005-09-30	155	155	S/L	5.0000
WOOD TOP PLANTSTAND	2005-09-30	78	78	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
EXEC DESK	2005-09-30	1,116	1,116	S/L	5.0000
CREDENZA	2005-09-30	849	849	S/L	5.0000
HUTCH	2005-09-30	808	808	S/L	5.0000
LATERAL FILE	2005-09-30	469	469	S/L	5.0000
EXEC DESK	2005-09-30	704	704	S/L	5.0000
CREDENZA	2005-09-30	678	678	S/L	5.0000
HUTCH	2005-09-30	565	565	S/L	5.0000
LATERAL FILE	2005-09-30	393	393	S/L	5.0000
CHAIR	2005-09-30	679	679	S/L	5.0000
LAMPS (THE LAMP MAN)	2005-09-30	1,026	1,026	S/L	5.0000
3 TABLES, 2 CHAIRS, AND ACCESSORIES	2005-09-30	2,549	2,549	S/L	5.0000
TELEPHONE SYSTEM	2005-09-30	1,298	1,298	S/L	5.0000
FILING CABINET	2006-03-30	460	460	S/L	5.0000
SCREEN	2007-03-02	2,734	2,734	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	2,755	2,755	S/L	3.0000
EXECUTIVE CHAIR, BURGUNDY	2008-05-14	325	325	S/L	7.0000
EXECUTIVE DESK	2008-05-14	1,625	1,625	S/L	7.0000
LATERAL FILE, 2 DRAWER	2008-05-14	675	675	S/L	7.0000
HUTCH	2008-05-14	910	910	S/L	7.0000
CREDENZA/KT	2008-05-14	765	765	S/L	7.0000
BINDING EQUIPMENT	2008-06-23	495	495	S/L	5.0000
UPDATE PHASE I SITE ASSESSMENT	2008-06-13	2,500
DEPOSIT - BRANNON LAND	2008-06-30	10,000
FRAMED ART	2008-06-23	424	424	S/L	5.0000
POLYENGINEERING - NEW BUILDING SITE	2008-07-21	3,237
LOTS 1 & 2 BRANNON LAND	2008-08-19	350,170
LAND SURVEY - BRANNON LAND	2008-09-30	600
BUILDING FEES - INTERIOR DESIGN	2009-08-28	1,406	374	S/L	39.0000	36
ARCHITECT FEES	2009-08-28	63,821	16,978	S/L	39.0000	1,636
DELL COLOR LASER PRINTER 1320	2008-11-18	225	225	S/L	5.0000
BUILDING	2009-08-28	113,791	30,271	S/L	39.0000	2,918
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	45,000	11,971	S/L	39.0000	1,154
BUILDING FEES - INTERIOR DESIGN	2009-08-28	1,388	369	S/L	39.0000	36
BUILDING	2009-08-28	139,453	37,098	S/L	39.0000	3,576
BUILDING FEES - INTERIOR DESIGN	2009-08-28	806	214	S/L	39.0000	21
BUILDING	2009-08-28	129,104	34,345	S/L	39.0000	3,310
VOICE/DATA LINE - 1/2 PYMT	2009-08-28	4,280	4,280	200DB	7.0000
BUILDING	2009-08-28	124,503	33,121	S/L	39.0000	3,192
SECURITY SYSTEM - NEW BLDG	2009-09-04	3,821	3,821	200DB	7.0000
BUILDING FEES - INTERIOR DESIGN	2009-08-28	506	135	S/L	39.0000	13
BUILDING	2009-08-28	80,550	21,428	S/L	39.0000	2,066
2 CHANDELIERS (BOARDROOM)	2009-08-28	2,406	2,406	200DB	7.0000
BUILDING	2009-08-28	86,788	23,088	S/L	39.0000	2,225
BUILDING FEES - INTERIOR DESIGN	2009-08-28	1,931	514	S/L	39.0000	49
BUILDING	2009-08-28	87,941	23,395	S/L	39.0000	2,254
VOICE/DATA LINE - 1/2 PYMT	2009-08-28	4,280	4,280	200DB	7.0000
LANDSCAPE DEPOSIT	2009-08-28	17,493	12,845	150DB	15.0000	1,033
METER - 1" - LANDSCAPE	2009-08-28	500	367	150DB	15.0000	30
COFFEE EQUIPMENT - NEW BUILDING	2009-08-28	2,073	2,073	200DB	7.0000
NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09	2009-08-28	372	99	S/L	39.0000	9
BUILDING	2009-08-28	26,056	6,932	S/L	39.0000	668
LANDSCAPE - FINAL PAYMENT	2009-08-28	17,095	12,553	150DB	15.0000	1,009
RE-UPHOLSTER - CHAIRS - NEW BUILDING	2009-08-28	1,000	1,000	200DB	7.0000
BUILDING	2009-09-08	137,536	36,294	S/L	39.0000	3,527
BUILDING - INTERIOR DESIGN	2009-09-08	1,650	435	S/L	39.0000	43
BUILDING - MIKE PHARES - BLINDS	2009-09-14	3,470	916	S/L	39.0000	89
LANDSCAPE	2009-09-14	2,500	1,836	150DB	15.0000	147
(3) KEYBD TRAYS - ALL NEW DESKS	2009-09-04	1,128	1,128	200DB	7.0000
PAD - BOARDROOM	2009-09-24	330	330	200DB	7.0000
MIRROR - ANTIQUE	2009-10-26	2,100	2,100	200DB	7.0000
SIGN - INT SIGNAGE/MONUMENT SIGN	2009-09-25	15,113	11,097	150DB	15.0000	893
REFRIGERATOR - MAYTAG - NEW BUILDING	2009-09-03	2,180	2,180	200DB	7.0000
ICE MAKER - NEW BUILDING	2009-09-03	1,199	1,199	200DB	7.0000
MICROWAVE - AMANA - NEW BUILDING	2009-09-03	272	272	200DB	7.0000
SWITCH, WIRELESS, APC - NEW BLDG - REALTIME	2009-09-03	1,803	1,803	200DB	5.0000
SECURITY SYSTEM - NEW BLDG	2009-09-04	3,821	3,821	200DB	7.0000
8 PHONES AND RACK (SE TELECOM) - NEW BLDG	2009-09-25	3,019	3,019	200DB	7.0000
STOVE - SLIDE IN - NEW BLDG	2009-09-04	1,079	1,079	200DB	7.0000
(28) 24X60 TABLE, TOP, RECTANGULAR, LAMINAT	2009-09-04	12,124	12,124	200DB	7.0000
(28) 24X60X28 TABLE, NESTING LEG	2009-09-04	25,049	25,049	200DB	7.0000
(28) 60X12 MODESTY PANEL, OPAQUE TABLE	2009-09-04	4,893	4,893	200DB	7.0000
(28) VERTICAL CABLE MANAGER	2009-09-04	2,051	2,051	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	2,466	2,466	200DB	7.0000
(15) FREELANCE, SIDE CHAIR, ARMS W/STACK CART	2009-09-04	8,210	8,210	200DB	7.0000
(70) FREELANCE, SIDE CHAIR, ARMS	2009-09-04	24,180	24,180	200DB	7.0000
(12) CADENCE, HIGH BACK WD BASE, WD UPH ARM	2009-09-04	22,757	22,757	200DB	7.0000
(4) INNSBRUCK/OSTERLY, SD, SCROLL ARM, UPH BK	2009-09-04	5,312	5,312	200DB	7.0000
24X75 CREDENZA, STORAGE	2009-09-04	3,074	3,074	200DB	7.0000
MILLENNIUM 192X54 RECTANGULAR CONF TOP	2009-09-04	4,399	4,399	200DB	7.0000
(4) MILLINNIUM WD PANEL BASE W/WIRE MGT DOOR	2009-09-04	2,155	2,155	200DB	7.0000
(2) CONNEXUS BASIC DATA - GLASS	2009-09-04	1,176	1,176	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	1,003	1,003	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	1,153	1,153	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	1,908	1,908	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	1,003	1,003	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	1,153	1,153	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	1,908	1,908	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	1,003	1,003	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	1,153	1,153	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	1,908	1,908	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	3,062	3,062	200DB	7.0000
(2) SOCIETY RD OCCASSIONAL TABLE, 21X19.5	2009-09-04	1,449	1,449	200DB	7.0000
(4) LOLITA UPH ARM BUTTON TUFTED SEAT/BACK	2009-09-04	7,504	7,504	200DB	7.0000
(6) MATT SIDE CHAIR	2009-09-04	4,411	4,411	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	3,543	3,543	200DB	7.0000
BUILDING	2009-10-05	52,403	13,717	S/L	39.0000	1,343
ARCHITECT FEES	2009-10-14	7,883	2,063	S/L	39.0000	202
BUILDING FEES - INTERIOR DESIGN	2009-10-27	1,669	437	S/L	39.0000	43
RUG	2009-10-21	2,918	2,918	200DB	7.0000
BUILDING	2009-10-02	918	240	S/L	39.0000	24
COLE SIGN - PICTURES - INSIDE BLDG	2009-10-21	14,153	14,153	200DB	7.0000
COLE SIGN - 5 CANVAS PRINTS - NEW BLDG	2009-11-03	3,751	3,751	200DB	7.0000
DISHWASHER - GE	2009-11-03	508	508	200DB	7.0000
REFRIGERATOR - UNDERCOUNTER	2009-11-19	1,485	1,485	200DB	7.0000
TABLE (CUBE) - NEW BUILDING	2009-12-14	598	598	200DB	7.0000
CREDENZA	2009-12-14	2,892	2,892	200DB	7.0000
LECTERN (FOR CENTRE)	2009-12-16	2,407	2,407	200DB	7.0000
OFFICE NETWORK/SERVER/SET-UP - REALTIME	2010-01-04	4,216	4,216	200DB	5.0000
PRINTER - HP - CINDY	2010-09-21	549	549	200DB	5.0000
BOOKCASE	2010-09-21	589	589	200DB	7.0000
COMPUTER MONITOR - 18"	2010-10-18	246	246	200DB	5.0000
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	277,994
27" LG MONITOR	2011-06-16	261	261	S/L	5.0000
CARPET FOR LOBBY	2011-08-02	2,859	2,859	S/L	7.0000
CRESTRON CONTROLLER/DVD PLAYER	2011-09-06	4,475	4,475	S/L	7.0000
FILING CABINET - CINDY'S OFFICE	2012-11-27	1,951	1,951	S/L	7.0000
COMPUTER & SLEEVE - CINDY	2013-04-24	1,134	1,134	S/L	5.0000
COFFEE EQUIPMENT - BREAK ROOM	2015-01-21	676	475	S/L	7.0000	96
COMPUTER - BOARD ROOM	2015-04-07	686	651	S/L	5.0000	35
AUDIO/VISUAL SYSTEM	2015-04-22	5,393	3,595	S/L	7.0000	770
AIR HANDLER	2015-04-30	2,600	1,733	S/L	7.0000	372
COMPUTER - BOARD ROOM	2015-06-16	85	77	S/L	5.0000	8
A/C BLOWER MOTOR	2015-09-09	834	516	S/L	7.0000	119
LAPTOP - BRITTANY	2015-12-21	817	654	S/L	5.0000	163
LAPTOP - LAMESHA	2015-12-21	817	654	S/L	5.0000	163
DELL XPS COMPUTER - BARBARA	2016-01-20	2,308	1,808	S/L	5.0000	461
DELL COMPUTER - RESEARCH	2016-02-24	683	524	S/L	5.0000	137
OUTDOOR LIGHTING	2016-02-16	4,275	1,093	S/L	15.0000	285
SECURITY GLASS PANELS	2016-04-06	3,950	987	S/L	15.0000	264
A/C UNIT 5	2016-10-19	6,100	2,760	S/L	7.0000	871
LAPEL MICS	2016-11-03	1,499	949	S/L	5.0000	300
PLAQUE - BOARD ROOM	2017-01-19	1,658	691	S/L	7.0000	236
OPTIPLEX 7050 TOWER W/2 MONITORS - CINDY	2017-05-24	2,063	1,066	S/L	5.0000	412
OPTIPLEX 7050 TOWER W/MONITOR - AMBER	2017-05-24	2,098	1,084	S/L	5.0000	420
DESK - CINDY	2017-06-19	3,153	1,126	S/L	7.0000	450
FAUCETS - LOBBY RESTROOMS	2017-06-23	1,465	523	S/L	7.0000	210
COMPUTER - CENTRE	2017-08-28	1,638	765	S/L	5.0000	327
CISCO SWITCH	2017-09-08	547	255	S/L	5.0000	110
BLINDS - BOARDROOM	2017-10-25	1,988	615	S/L	7.0000	284
UBIQUITI NETWORK	2017-10-09	858	386	S/L	5.0000	172
EPSON PROJECTOR	2017-10-25	981	304	S/L	7.0000	140
BOARDROOM AV UPGRADE	2017-10-25	1,538	476	S/L	7.0000	220
CENTRE AV UPGRADE	2017-10-25	12,485	3,864	S/L	7.0000	1,784
HEAT PUMP/AIR HANDLER FOYER UNIT	2018-08-09	11,000	400	S/L	39.0000	282
REMARKABLE WRITING TABLE	2018-08-01	705	200	S/L	5.0000	141
DELL XPS 15 LAPTOP	2018-10-29	2,105	491	S/L	5.0000	421
SECURITY SOFTWARE UPGRADE/NEW CAMERA	2018-11-13	4,255	709	S/L	7.0000	608
PARKING LOT BULBS	2018-12-10	2,370	171	S/L	15.0000	158
PARKING LOT RESURFACING	2018-12-10	2,842	205	S/L	15.0000	190
VOICE MAIL SYSTEM	2018-12-10	700	108	S/L	7.0000	100
QUICKBOOKS 2019	2019-04-11	610	153	S/L	3.0000	203
2 KRUG HIGH-BACK CHAIRS	2019-05-22	5,569	464	S/L	7.0000	796
IPAD 1	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 2	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 3	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 4	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 5	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 6	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 7	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 8	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 9	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 10	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 11	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 12	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 13	2019-05-06	1,338	178	S/L	5.0000	268
IPAD 14	2019-05-06	1,338	178	S/L	5.0000	268
SONICWALL (FIREWALL)	2019-06-19	1,497	150	S/L	5.0000	299
MS SURFACE PRO - CENTRE	2019-11-18	2,336	39	S/L	5.0000	467
COMPUTER-DELL OPTIPLEX 5070 CB	2019-12-17	895		S/L	5.0000	179
MONITOR - TOUCH DELL 24 CB	2019-12-17	862		S/L	5.0000	172
SURFACE PRO 7 - TF	2019-12-17	1,704		S/L	5.0000	341
HP COLOR LASERJET PRO - CB	2019-12-17	722		S/L	5.0000	144
COMPUTER - DELL INSPIRON	2020-07-01	1,243		S/L	5.0000	124
APPLE MACBOOK PRO	2020-07-29	1,745		S/L	5.0000	145
HOOKER CREDENZA	2020-08-05	2,391		S/L	7.0000	142
HOOKER LATERAL FILE	2020-08-05	1,291		S/L	7.0000	77
HOOKER SWIVEL CHAIR	2020-08-05	1,124		S/L	7.0000	67
HOOKER WRITING DESK	2020-08-05	1,525		S/L	7.0000	91
DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE	2020-08-14	1,393		S/L	5.0000	116
DJANGO EXECUTIVE DESK	2020-09-03	1,592		S/L	7.0000	76
DJANGO DESK HUTCH	2020-09-03	963		S/L	7.0000	46
DJANGO STANDARD BOOKCASE SET OF 2	2020-09-03	1,862		S/L	7.0000	89
KLAUSSNER LOVE SEAT	2020-09-03	1,075		S/L	7.0000	51
CLASSIC HOME WILCOX CLUB CHAIR	2020-09-03	825		S/L	7.0000	39
BRAMBLE MONTEGO COFFEE TABLE	2020-09-03	685		S/L	7.0000	33
VINTAGE CONSOLE	2020-09-03	985		S/L	7.0000	47
CLYDE SOFA	2020-09-03	1,110		S/L	7.0000	53
DJANGO SOLID WOOD CREDENZA	2020-09-03	985		S/L	7.0000	47
DJANGO 2 DRAWER LATERAL FILING CABINET	2020-09-03	603		S/L	7.0000	29
CONSOLE SOFA TABLE	2020-09-22	590		S/L	7.0000	21
DENNIS LEE - CHAIR 1	2020-10-30	1,199		S/L	7.0000	29
CANON COPIER C5535L	2020-10-08	2,459		S/L	5.0000	123
UNIVERSAL CARSON ACCENT CHAIR	2020-11-30	1,200		S/L	7.0000	14
COMPUTER - DELL LAPTOP - JENNIFER	2020-12-21	1,233		S/L	5.0000
BUILDING IMPROVEMENTS	2020-12-15	85,299		S/L	39.0000	182

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	11,705,518	5,876,347	5,876,347
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		12,624,091	12,624,091
	b	Investments—corporate stock (attach schedule).......	66,116,396	51,103,100	51,103,100
	c	Investments—corporate bonds (attach schedule).......		8,530,350	8,530,350
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	30,647,943	36,567,725	36,567,725
	14	Land, buildings, and equipment: basis 2,324,169
		Less: accumulated depreciation (attach schedule) 703,140	1,557,899	1,621,029	1,372,895
	15	Other assets (describe )	35,607	1,715	1,715
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	110,063,363	116,324,357	116,076,223
	17	Accounts payable and accrued expenses..........	11,126	86,438
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	11,126	86,438
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	110,052,237	116,237,919
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	110,052,237	116,237,919
	30	Total liabilities and net assets/fund balances (see instructions).	110,063,363	116,324,357

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	VARIOUS INVESTMENTS	P
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	90,094,549	82,133,825	7,960,724
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			7,960,724
b
c
d
e

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TROY FOUNTAIN	EXECUTIVE VP 40.00	155,457	9,354
385 HELMS RD REHOBETH,AL36301	EXECUTIVE VP 40.00	155,457	9,354
CYNTHIA BEDSOLE	VP ADMIN GRA 40.00	108,029	6,573
134 BROCKTON CT DOTHAN,AL36305	VP ADMIN GRA 40.00	108,029	6,573






Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
JASON WRIGHT	COORDINATOR	90,250
154 RIDGECREST LOOP DOTHAN,AL36301	COORDINATOR	90,250

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7		5,063,447
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......	3,094,179
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 6,118,165
a Applied to 2019, but not more than line 2a	3,094,179
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....		3,023,986
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........		2,039,461
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	301,695
4 Dividends and interest from securities....			14	1,664,282
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	7,960,724
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INVESTMENT INCOME			14	15,145
bCREDIT CARD REBATE			1	1,000
cPPP LOAN FORGIVENESS			1	50,762
d
e
12 Subtotal. Add columns (b), (d), and (e)..				9,993,608

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - STATEMENT ATTACHED	FMV	36,455,452	36,455,452
ACCRUED INTEREST - STATEMENT ATTACHE	FMV	112,273	112,273

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	606	606
CHRISTMAS GIFTS	1,979	1,979
COMPUTER MAINTENANCE	17,842	17,842
DUES & SUBSCRIPTIONS	16,309	16,309
INSURANCE, LIABILITY	8,420	8,420
MISCELLANEOUS	215	215
POSTAGE	141	141
PUBLIC RELATIONS	6,033	6,033
RENT, EQUIPMENT	2,437	2,437
STAFF EDUCATION	12,781	12,781
STORAGE	770	770
SUPPLIES, OFFICE	1,233	1,233
OTHER DIRECT CHARITABLE	46,495	46,495
DIRECT CHARITABLE - CULTURAL	117,016	117,016
DIRECT CHARITABLE - CAPACITY	271,540	271,540
DIRECT CHARITABLE - BRIGHT KE	216,190	216,190
DIRECT CHARITABLE-PUBLIC SAFE	1,100,240	1,100,240
DIRECT CHARITABLE-SUMMER FEED	35,648	35,648
DIRECT CHARITABLE - COVID-19	299,937	299,937
ROUNDING - DEPRECIATION	-3

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INVESTMENT INCOME	15,145	15,145
CREDIT CARD REBATE	1,000
PPP LOAN FORGIVENESS	50,762

Software ID:
Software Version:

Category	Amount	Net Investment Income
MERRILL LYNCH BLACKROCK ACCOUNT
INVESTMENT MGT FEES	24,001	24,001
MERRILL LYNCH WESTERN ASSET ACCO
INVESTMENT MGT FEES	42,502	42,502
MERRILL LYNCH BOSTON PARTNERS MC
ACCOUNT - INVESTMENT MGT FE	10,261	10,261
MERRILLL LYNCH WASMER SCHROEDER
INVESTMENT MGT FEES	37,683	37,683
MERRILL LYNCH CLEARBRIDGE
INVESTMENT MGT FEES	10,761	10,761
MERRILL LYNCH CD'S
INVESTMENT MGT FEES	150	150
MERRILL LYNCH WINSLOW ACCOUNT
INVESTMENT MGT FEES	132,695	132,695
MERRILL LYNCH INDEX FUND ACCOUNT
INVESTMENT MGT FEES	18,339	18,339
MERRILL LYNCH CONGRESS ACCOUNT
INVESTMENT MGT FEES	45,364	45,364
MERRILL LYNCH VULCAN ACCOUNT
INVESTMENT MGT FEES	90,757	90,757
MERRILL LYNCH ALLIANCE BERNSTEIN
INVESTMENT MGT FEES	60,738	60,738
MERRILL LYNCH PIA ACCOUNT
INVESTMENT MGT FEES	7,731	7,731
MERRILL LYNCH FULLER THALER ACC
INVESTMENT MGT FEES	7,929	7,929

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FGN DIVIDEND TAX ON INVESTMENTS	20,248	20,248
4940 EXCISE TAX	130,680