2025-05-27T14:30:09-04:00 2024-12-31 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990PF 2024-01-01 581803562 THE PEYTON ANDERSON FOUNDATION PEYT 4787435359 577 MULBERRY STREET SUITE 830 MACON GA 31201 KAREN J LAMBERT PRESIDENT 4787435359 2025-05-21 true true GEORGIA G SLAGLE P00083775 4787425317 2025-05-27 2024 2025-03-06 01:10:19Z X 124897548 X X 385825 385825 1788410 1788410 6626110 33149800 6626110 123531 123531 8923876 8923876 324514 58757 265757 293600 104960 188640 126750 36550 90200 3675 3675 958 96 862 766830 745799 21031 116678 10883 25845 10616 1061 58556 5856 52700 59571 1795 57776 142843 10226 132617 1904591 975983 839103 4672500 4672500 6577091 975983 5511603 2346785 7947893 3175508 2838955 2838955 1089065 1089065 1089065 219902 4320028 3267983 4320028 4320028 7129215 6552279 6523734 59674885 44243103 81475652 4626050 4799456 4751185 539456 17913085 24140032 449539 90479 268780 359060 359060 50000 50000 269000 79820942 82165031 124897548 2696 2696 0 X 79818246 82165031 79818246 82165031 79820942 82165031 79818246 2346785 82165031 82165031 VARIOUS MARKETABLE SECURITIES P 31664202 26523690 5140512 5140512 6626110 110476 110476 110476 95465 15011 110476 false false false false false false false true true GA true false false false false true WWW.PEYTONANDERSON.ORG KAREN J LAMBERT 4787435359 577 MULBERRY STREET SUITE 830 MACON GA 31201 false false false false true false false false false false false false false false false false false false false false false REID HANSON JR 577 MULBERRY STREET SUITE 830 MACON GA 31201 TRUSTEE 4.00 20488 0 0 KATHRYN H DENNIS 577 MULBERRY STREET SUITE 830 MACON GA 31201 TRUSTEE 4.00 20488 0 0 R KIRBY GODSEY 577 MULBERRY STREET SUITE 830 MACON GA 31201 TRUSTEE 4.00 20488 0 0 MARC T TREADWELL 577 MULBERRY STREET SUITE 830 MACON GA 31201 TRUSTEE 4.00 0 0 0 KAREN J LAMBERT 577 MULBERRY STREET SUITE 830 MACON GA 31201 PRESIDENT 40.00 263050 58750 0 SEE ATTACHED 577 MULBERRY STREET SUITE 830 MACON GA 31201 SEE ATTACHED 000.00 293600 68000 SNYDER CAPITAL MANAGEMENT LP 101 MISSION STREET SUITE 1400 SAN FRANCISCO CA 94105 INVESTMENT MGR 235678 BARON CAPITAL MANAGEMENT INC 767 FIFTH AVENUE 49TH FLOOR NEW YORK NY 10153 INVESTMENT MGR 228403 H S MANAGEMENT PARTNERS LLC 640 FIFTH AVENUE 18TH FLOOR NEW YORK NY 10019 INVESTMENT MGR 209550 N/A 118618315 989148 219902 119827365 119827365 1797410 118029955 5901498 5901498 110476 110476 5791022 5791022 5791022 5511603 90806 5602409 5791022 766442 419340 152960 1338742 5602409 5602409 188613 188613 1150129 0 577829 572300 419340 152960 KAREN J LAMBERT 577 MULBERRY STREET SUITE 830 MACON GA 31201 4787435359 KLAMBERT@PAFDN.ORG SEE PAF GRANT APPLICATION ATTACHED. APRIL 1ST AND SEPTEMBER 1ST SEE PAF GRANT APPLICATION ATTACHED. ANGEL FLIGHT SOARS INC 2000 AIRPORT RD STE 227 ATLANTA GA 30341 N/A PC FLY A GEORGIA PATIENT (MACON) PROGRA 15000 BACKLOT PLAYERS 23 W JOHNSON ST FORSYTH GA 31029 N/A PC DISCRETIONARY 2000 BOOK EM 2970 NORTH HILLANDALE CIR MACON GA 31204 N/A PC DISCRETIONARY 3000 BOYS & GIRLS CLUBS OF CENTRAL GEORG 277 MLK JR BLVD WEST STE 202 MACON GA 31201 N/A PC BOYS & GIRLS CLUBS OF CENTRAL GEORGI 300000 BRAINERD BAPTIST SCHOOL 4107 MAYFAIR AVE CHATTANOOGA TN 37411 N/A PC DISCRETIONARY 1000 CENTRAL GEORGIA TECHNICAL COLLEGE FOUNDATION 3300 MACON TECH DR BLDG A ROOM 413 MACON GA 31206 N/A PC PRESIDENTIAL SCHOLARSHIP FOR EXCELLE 5000 CENTRAL GEORGIA TECHNICAL COLLEGE FOUNDATION 3300 MACON TECH DR BLDG A ROOM 413 MACON GA 31206 N/A PC DISCRETIONARY 1000 CENTRAL GEORGIA TECHNICAL COLLEGE 3300 MACON TECH DR MACON GA 31206 N/A PC SCHOLARSHIPS 3000 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC BICENTENNIAL PARK 300000 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC DISCRETIONARY 5000 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC DISCRETIONARY 3000 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC DISCRETIONARY 2500 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC MERRIE CHRISTMAS PROJECT 10000 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC THE SHIELD CLUB 5000 COMMUNITY FOUNDATION OF CENTRAL GEORGIA INC 577 MULBERRY ST STE 1600 MACON GA 31201 N/A PC ONE MACON 25000 CROSSROADS CHRISTIAN COUNSELING CENTER 144 PIERCE AVE MACON GA 31204 N/A PC DISCRETIONARY 1000 DEPAUL USA INC PO BOX 756 CHICAGO IL 60690 N/A PC SHELTERING STATUE 10000 FAMILY ADVANCEMENT MINISTRIES 538 ORANGE ST MACON GA 31201 N/A PC FAM WORK READY 30000 FIRST CHOICE PRIMARY CARE PO BOX 4363 MACON GA 31208 N/A PC DISCRETIONARY 1000 FIRST PRESBYTERIAN DAY SCHOOL 5671 CALVIN DR MACON GA 31210 N/A PC BOOKS FOR THE ELEMENTARY LIBRARY 1000 FORWARD MACON 338 POPLAR ST MACON GA 31201 N/A PC CHOOSE MACON - TALENT RECRUITMENT PL 250000 GEORGIA COLLEGE AND STATE UNIVERSIT 231 W HANCOCK ST MILLEDGEVILLE GA 31061 N/A PC SCHOLARSHIPS 15000 GEORGIA COUNCIL ON ECONOMIC EDUCATION 75 PIEDMONT AVE NE STE 700 ATLANTA GA 30303 N/A PC HELPING BIBB COUNTY TEACHERS TEACH P 5000 GEORGIA FARM BUREAU FOUNDATION FOR AGRICULTURE 1620 BASS RD MACON GA 31210 N/A PC HURRICANE HELENE RELIEF 15000 GEORGIA HISTORICAL SOCIETY 104 W GASTON ST SAVANNAH GA 31401 N/A PC RESTORING TRUST IN AMERICAN INSTITUT 125000 GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVE ATLANTA GA 30332 N/A PC SCHOLARSHIPS 56500 GEORGIA PRESS EDUCATIONAL FOUNDATIO PO BOX 4003 MARIETTA GA 30061 N/A PC CAPITOL BEAT EXPANSION 50000 GEORGIA SOUTHERN UNIVERSITY 1332 SOUTHERN DR STATESBORO GA 30458 N/A PC SCHOLARSHIPS 32000 GEORGIA STATE UNIVERSITY PO BOX 2668 ATLANTA GA 30303 N/A PC SCHOLARSHIPS 6000 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY RD DALLAS TX 75229 N/A PC DISCRETIONARY 1000 GOODWILL INDUSTRIES OF MIDDLE GEORGIA INC 5171 EISENHOWER PKWY MACON GA 31206 N/A PC PROTECT AND COVER OUR MISSION, NEW R 250000 GRAND OPERA HOUSE 651 MULBERRY ST MACON GA 31201 N/A PC GRANDKIDS EDUCATIONAL PERFORMANCES 12000 GRAND OPERA HOUSE 651 MULBERRY ST MACON GA 31201 N/A PC DISCRETIONARY 5000 GRAND OPERA HOUSE 651 MULBERRY ST MACON GA 31201 N/A PC DISCRETIONARY 1500 HISTORIC MACON PO BOX 13358 MACON GA 31208 N/A PC DISCRETIONARY 1000 HISTORIC MACON PO BOX 13358 MACON GA 31208 N/A PC DISCRETIONARY 2500 HOLY COMFORTER EPISCOPAL SCHOOL IN 2001 FLEISCHMANN RD TALLAHASSEE FL 32308 N/A PC DISCRETIONARY 1000 JAMES WIMBERLY INSTITUTE PO BOX 2734 MACON GA 31203 N/A PC BARRIER BREAKERS CEREMONY 2500 JAY'S HOPE FOUNDATION 1157B FORSYTH ST MACON GA 31201 N/A PC EXECUTIVE DISCRETIONARY 10000 JAY'S HOPE FOUNDATION 1157B FORSYTH ST MACON GA 31201 N/A PC 6TH ANNUAL HOPE AGAINST HOPE RETREAT 15000 K B SUTTON ELEMENTARY SCHOOL 1315 GA-83 FORSYTH GA 31029 N/A PC 2ND GRADE SUPPLIES 500 KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD NW KENNESSAW GA 30144 N/A PC SCHOLARSHIPS 15000 LBJ FOUNDATION 2313 RED RIVER ST AUSTIN TX 78705 N/A PC TRUST, NEWS, & DEMOCRACY: CREATING A 25000 LEADERSHIP GEORGIA 3372 PEACHTREE RD NE STE 115 ATLANTA GA 30326 N/A PC JANUARY 2025 PROGRAM 1000 MACON AIM 304 PIERCE AVE MACON GA 31204 N/A PC MACON AIM CASE WORKER 87500 MACON AREA HABITAT FOR HUMANITY 690 HOLT AVE MACON GA 31204 N/A PC DISCRETIONARY 1000 MACON ARTS ALLIANCE 486 FIRST ST MACON GA 31201 N/A PC DISCRETIONARY 1000 MACON GEORGIA CHERRY BLOSSOM FESTIV 794 CHERRY ST MACON GA 31201 N/A PC DISCRETIONARY 1500 MACON POPS INC PO BOX 6295 MACON GA 31208 N/A PC DISCRETIONARY 10000 MACON POPS INC PO BOX 6295 MACON GA 31208 N/A PC DISCRETIONARY 1000 MACON VOLUNTEER CLINIC 376 ROGERS AVE MACON GA 31204 N/A PC BUILDING HEALTHIER FUTURES CAMPAIGN 500000 MASONIC HOME OF GEORGIA 1417 NOTTINGHAM DR MACON GA 31211 N/A PC INDEPENDENT LIVING LAUNCH & SOCIAL S 50000 MENTORS PROJECT OF BIBB COUNTY PO BOX 13750 MACON GA 31208 N/A PC IN HONOR OF MS. JUNE O'NEAL 5000 MERCER UNIVERSITY 1400 COLEMAN AVE MACON GA 31207 N/A PC SCHOLARSHIPS 58000 METHODIST CHILDREN'S HOME 304 PIERCE AVE MACON GA 31204 N/A PC CAMPUS IMPROVEMENTS/MATCHING GIFT OP 100000 METHODIST CHILDREN'S HOME 304 PIERCE AVE MACON GA 31204 N/A PC DISCRETIONARY - HURRICANE HELENE REL 15000 METHODIST CHILDREN'S HOME 304 PIERCE AVE MACON GA 31204 N/A PC DISCRETIONARY 2000 METHODIST CHILDREN'S HOME 304 PIERCE AVE MACON GA 31204 N/A PC HOPE FOSTER CARE 1000 MIDDLE GEORGIA ACCESS TO JUSTICE COUNCIL INC PO BOX 1732 MACON GA 31202 N/A PC EXPANDING CAPACITY TO GROW COMMUNITY 66000 MIDDLE GEORGIA STATE UNIVERSITY FOUNDATION INC 100 UNIVERSITY PKWY MACON GA 31206 N/A PC CENTER FOR MIDDLE GEORGIA STUDIES 350000 MIDDLE GEORGIA STATE UNIVERSITY FOUNDATION INC 100 UNIVERSITY PKWY MACON GA 31206 N/A PC STUDENT EMERGENCY 2000 MIDDLE GEORGIA STATE UNIVERSITY FOUNDATION INC 100 UNIVERSITY PKWY MACON GA 31206 N/A PC CENTER FOR MIDDLE GEORGIA STATE 2500 MIDDLE GEORGIA STATE UNIVERSITY 100 UNIVERSITY PKWY MACON GA 31206 N/A PC SCHOLARSHIPS 8750 MONROE COUNTY VICTIM AT CARE COTTAG 36 LANGSTON AVE FORSYTH GA 31029 N/A PC MONROE COUNTY OFFICE'S CARE COTTAGE 2000 MUSEUM OF ARTS AND SCIENCES 4182 FORSYTH RD MACON GA 31210 N/A PC DISCRETIONARY 1000 MUSEUM OF ARTS AND SCIENCES 4182 FORSYTH RD MACON GA 31210 N/A PC DISCRETIONARY 1000 MUSEUM OF ARTS AND SCIENCES 4182 FORSYTH RD MACON GA 31210 N/A PC DISCRETIONARY 1000 NATIONAL TRUST FOR LOCAL NEWS 115 SOUTH JEFFERSON ST DUBLIN GA 31021 N/A PC GOVERNMENT ACCOUNTABILITY REPORTER F 95000 NEWTOWN MACON 555 POPLAR ST MACON GA 31201 N/A PC LEVERAGING LOCAL CAPITAL CAMPAIGN 600000 NEWTOWN MACON 555 POPLAR ST MACON GA 31201 N/A PC 2024 INNER CITY TOUR 10000 NEWTOWN MACON 555 POPLAR ST MACON GA 31201 N/A PC DISCRETIONARY 5000 NEWTOWN MACON 555 POPLAR ST MACON GA 31201 N/A PC DISCRETIONARY 2000 NEXT LEVEL COMMUNITY DEVELOPMENT CENTER 3268 AVONDALE MILL RD MACON GA 31216 N/A PC CAMP ZION 25000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 N/A PC EXECUTIVE DISCRETIONARY 2500 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 N/A PC GEORGIA GRANTMAKER'S ALLIANCE 5000 REBUILDING MACON INC 3864 LAKE ST MACON GA 31204 N/A PC DISCRETIONARY 25000 RESCUE MISSION OF MIDDLE GEORGIA 6001 ZEBULON RD MACON GA 31220 N/A PC HOMES OF HOPE CAPITAL CAMPAIGN 500000 STORYBOOK FARM 300 CUSSETA RD OPELIKA AL 36801 N/A PC DISCRETIONARY 5000 STRATFORD ACADEMY 6010 PEAKE RD MACON GA 31220 N/A PC DISCRETIONARY 1000 TAYLOR ELEMENTARY SCHOOL 2976 CRESTLINE DR MACON GA 31204 N/A PC SECOND GRADE SUPPLIES 500 THE CORPORATION OF MERCER UNIVERSITY 1501 MERCER UNIVERSITY DR MACON GA 31207 N/A PC THE MACON-MERCER SYMPHONY ORCHESTRA 60000 THE CORPORATION OF MERCER UNIVERSITY 1501 MERCER UNIVERSITY DR MACON GA 31207 N/A PC MCDUFFIE CENTER FOR STRINGS 1000 THE CORPORATION OF MERCER UNIVERSITY 1501 MERCER UNIVERSITY DR MACON GA 31207 N/A PC MERCER UNIVERSITY PRESS 5000 THE CORPORATION OF MERCER UNIVERSITY 1501 MERCER UNIVERSITY DR MACON GA 31207 N/A PC WALTER F. GEORGE SCHOOL OF LAW 3000 THE CORPORATION OF MERCER UNIVERSITY 1501 MERCER UNIVERSITY DR MACON GA 31207 N/A PC STETSON-HATCHER SCHOOL OF BUSINESS 5000 THE MORNING MUSIC CLUB PO BOX 28902 MACON GA 31221 N/A PC PRIVATE MUSIC LESSONS INITIATIVE OF 36000 THE UNIVERSITY OF GEORGIA FOUNDATIO 1 PRESS PL STE 101 ATHENS GA 30601 N/A PC FRANKLIN COLLEGE OF ARTS & SCIENCES 1500 UNITED WAY OF CENTRAL GEORGIA PO BOX 1302 MACON GA 312021302 N/A PC COMMUNITY SCHOOLS UNITED 100000 UNITED WAY OF CENTRAL GEORGIA PO BOX 1302 MACON GA 312021302 N/A PC MACON RBI PROGRAM 30000 UNITED WAY OF CENTRAL GEORGIA PO BOX 1302 MACON GA 312021302 N/A PC RBI WORLD SERIES EXPENSES 5000 UNIVERSITY OF GEORGIA 394 S MILLEGE AVE ATHENS GA 30602 N/A PC SCHOLARSHIPS 55750 VINEVILLE METHODIST CHURCH 2045 VINEVILLE AVE MACON GA 31204 N/A PC MORNINGSTAR SCHOLARSHIP FUND 4000 VINEVILLE METHODIST CHURCH 2045 VINEVILLE AVE MACON GA 31204 N/A PC BAILEY SCHOLARSHIP FUND 4000 VISION ATLANTA 2559 WALKERS CHAPEL RD ROBERTA GA 31078 N/A PC SUMMER CAMP PROGRAM FOR 2024 5000 WEALTH ASAP 4185 PINSON ST MACON GA 31206 N/A PC WEALTH ASAP 31000 WESLEY GLEN MINISTRIES 4580 N MUMFORD RD MACON GA 31210 N/A PC DISCRETIONARY 5000 WESLEYAN COLLEGE 4760 FORSYTH RD MACON GA 31210 N/A PC BRINGING WESLEYAN COLLEGE INTO THE D 150000 WESLEYAN COLLEGE 4760 FORSYTH RD MACON GA 31210 N/A PC SCHOLARSHIPS 7000 4672500 14 385825 14 1788410 14 123531 18 6626110 8923876 8923876 false false false false false false false false false false ACCOUNTING SERVICES 958 96 862 BEIGE FILING CABINET - FILE ROOM 1997-07-14 194 194 S/L 7.0000 OPEN SHELF FILING SYSTEM-FILE ROOM 1997-07-16 1464 1464 S/L 7.0000 SIDE BOARD -SMALL CONFERENCE ROOM 1997-09-10 741 741 S/L 7.0000 (2) CHIPPENDALE CHAIRS-DISPLAY ROOM 2000-03-23 435 435 S/L 7.0000 DROP LEAF TABLE-KAREN'S OFFICE 2000-07-28 398 398 S/L 7.0000 SOFA-RECEPTION 2002-12-23 423 423 S/L 7.0000 OFFICE FURNISHINGS & EQUIPMENT 2004-12-31 5875 5875 S/L 7.0000 QUEEN ANNE TABLE & 6 CHAIRS-BREAKROOM 2007-07-01 800 800 S/L 7.0000 CHAIR-CHENZA OFFICE 2007-12-17 348 348 S/L 7.0000 (3) RUGS 2008-02-01 2247 2247 S/L 7.0000 L DESK-SCHOLARSHIP OFFICE 2010-04-09 934 934 S/L 7.0000 LATERAL FILE 4 DRAWER-CHARLA OFFICE 2010-04-09 749 749 S/L 7.0000 (2) GUEST CHAIRS-SCHOLARSHIP OFFICE 2010-09-02 704 704 S/L 7.0000 ROUND TABLE-SCHOLARSHIP OFFICE 2010-11-02 135 135 S/L 7.0000 FILE CABINET 4 DRAWER-SCHOLARSHIP OFFICE 2012-01-05 587 587 S/L 7.0000 SHREDDER 2012-10-01 1378 1378 S/L 7.0000 (2) PORTABLE DESKS 2013-08-09 359 359 S/L 7.0000 SHELVING-BASEMENT 2014-03-12 993 993 S/L 7.0000 FLAT BED CART 2014-03-20 80 80 S/L 7.0000 WORKCENTRE 7835 COPIER 2015-01-12 11401 11401 S/L 5.0000 MOBILE BEVERAGE CART 2015-02-19 389 389 S/L 7.0000 GRANT MAKING SOFTWARE 2018-01-16 23565 23565 S/L 5.0000 FINANCIAL EDGE-BLACKBAUD 2018-08-21 13788 13788 S/L 5.0000 (2) MONITORS-GAIL 2018-09-18 511 511 S/L 5.0000 (7) DIGIUM SWITCHVOX D65 PHONES 2019-05-24 6588 6039 S/L 5.0000 549 55 WIRELESS & ACCESS POINTS 2019-05-24 1134 1039 S/L 5.0000 95 10 MICROSOFT SURFACE PRO - KAREN'S 2020-08-06 3980 2720 S/L 5.0000 796 80 HP PROBOOK - CHENZA'S 2020-08-06 2605 1780 S/L 5.0000 521 52 HP COLOR LJ PRO COPIER-KAREN OFFICE 2021-03-31 481 265 S/L 5.0000 96 10 HP COLOR LJ PRO MFP COPIER-KAREN HOME 2021-11-04 523 227 S/L 5.0000 104 10 DELL OPTIPLEX 3080 DESKTOP COMPUTER-KAREN HOM 2021-12-06 1583 660 S/L 5.0000 316 32 POWER EDGE T340 SERVER 2022-06-14 11548 3657 S/L 5.0000 2309 231 HP PROBOOK 450 G9 LAPTOP (CHARLA) 2022-09-14 2302 614 S/L 5.0000 460 46 HP LASERJET PRO M083FDW-GAIL OFFICE 2023-05-25 558 65 S/L 5.0000 112 11 HP LASERJET PRO M083FDW-CHARLA OFFICE 2023-05-25 558 65 S/L 5.0000 112 11 HP LASERJET PRO M083FDW PRINTER-CHENZA OFFICE 2023-05-25 558 65 S/L 5.0000 112 11 SURFACE LAPTOP-GAIL 2023-11-25 2696 45 S/L 5.0000 539 54 30 INCH WARMING DRAWER 2024-11-01 70 7 COUNTERTOP MICROWAVE 1200 WATT 2024-11-01 11 1 SMART FRENCH DOOR REFRIGERATOR 2024-11-01 37 4 QUADWASH FRONT CONTROL 24 INCH DISHWASHER 2024-11-01 22 2 CALPHALON COUNTERTOP AIR FRYER OVEN 2024-11-01 8 1 VIBE CONFERENCE SYSTEM 2024-11-01 392 39 WAYFAIR CHIASSON ETAGERE BOOKCASE 2024-11-01 11 1 COCKTAIL TABLE FOR RECEPTION AREA 2024-11-01 28 3 SAVOY HOUSE LIGHTING-SMALL CONFERENCE ROOM 2024-11-01 18 2 RING DOORBELL 2024-11-01 5 (2) SAMSUNG TVS 2024-11-01 62 6 CLOCK RESTORATION 2024-11-01 69 7 GLASS TABLE TOP-SMALL CONFERENCE ROOM 2024-11-01 16 2 LEASEHOLD IMPROVEMENTS 2024-11-01 551 55 OFFICE FURNISHINGS 2024-11-01 2414 241 MAIL BOSS WALL MOUNT MAILBOX 2024-11-01 1 FERGUSON HOT WATER DISPENSER 2024-11-01 31 3 FILE ROOM TABLE 2024-11-01 7 ARTWORK AND FRAMING 2024-11-01 90 9 LAMP SHADES 2024-11-01 6 DRAPERY PANELS 2024-11-01 646 65 OFFICE FURNISHINGS & EQUIPMENT 2004-12 PURCHASE 2024-10 5875 5875 TRUIST 4799456 4751185 SCHWAB 44243103 81475652 6552279 6523734 PARTNERSHIPS & RE INVESTMENT TRUSTS AT COST 17913085 24140032 FURNITURE, FIXTURES, EQUIPMENT 317261 89928 227333 227333 RENOVATIONS LEASEHOLD IMPROVEMENTS 132278 551 131727 131727 LEGAL FEES 3675 3675 PAINTINGS - PENLEY 50000 50000 269000 EXPENSES BANK CHARGES 490 490 COMMUNICATIONS 23518 23518 EQUIPMENT MAINTENANCE AND SUP 34554 3455 31099 INTERNET, TELEPHONE, CABLE 10554 1055 9499 OFFICE SUPPLIES AND EXPENSE 9178 918 8260 SCHOLARSHIP EXPENSE 16572 16572 SUBSCRIPTIONS, DUES, INSURANC 47977 4798 43179 INT/FEES-MISSION RELATED LOAN 123531 123531 CREDIT CARD PAYABLE 2696 455 THIRD LLC 604201 461 THIRD LLC 1575500 544 MULBERRY LLC 1140327 BRANSON PROPERTY 1000000 MONEY MANAGER SERVICES 745110 745110 OTHER PROFESSIONAL FEES 21720 689 21031 PAYROLL TAXES AND OTHER 36728 10883 25845 EXCISE TAXES 79950