2025-11-17T10:58:44-06:00 2025-06-30 592213319 SUPLEE SHEA CRAMER & MILLER PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2024-07-01 590861994 JOHANN FUST LIBRARY FOUNDATION INC JOHA 9419640211 PO BOX 309 BOCA GRANDE FL 339210309 DOD FRASER TREASURER 9419640211 2025-11-17 1 0 THOMAS R CRAMER P00456445 9413663600 2024 2025-03-06 01:10:19Z X 9344624 X 574434 201088 201088 201088 83679 83679 56468 237057 1870884 237057 0 122177 0 122177 1218435 438145 406944 138583 0 0 138583 128052 0 0 128052 6470 0 0 6470 3160 0 0 3160 106724 0 0 24313 0 0 24313 16868 0 0 16868 389662 0 137670 251992 813832 0 137670 569438 0 0 813832 0 137670 569438 404603 438145 269274 118078 154667 154667 82300 87800 82300 82300 26074 25324 25324 6353945 7001582 7001582 2985421 904670 2028440 2080751 2080751 8614337 9344624 9344624 3768 89595 1500 1500 5268 91095 X 8521269 9116229 87800 137300 8609069 9253529 8614337 9344624 8609069 404603 239857 9253529 0 9253529 NORTHERN TRUST P 2024-06-30 2025-06-30 1870884 1633827 237057 237057 237057 0 X 1999-04-06 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 1 0 0 0 1 JFCL.ORG TREASURER 9419640211 PO BOX 309 BOCA GRANDE FL 339210309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAPPY POWELL PO BOX 309 BOCA GRANDE FL 33921 PRESIDENT 5.00 0 0 0 PETER SHERWOOD PO BOX 309 BOCA GRANDE FL 33921 VICE PRESIDENT 2.00 0 0 0 STEPHANIE FIRMAN PO BOX 309 BOCA GRANDE FL 33921 SECRETARY 2.00 0 0 0 DOD FRASER PO BOX 309 BOCA GRANDE FL 33921 TREASURER 2.00 0 0 0 LINDA FAIRSTEIN PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 BARBARA MARQUIS PO BOX 309 BOCA GRANDE FL 33921 EXECUTIVE DIRECTOR 34.00 138583 0 0 KAREN ZARSE PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 HENRY BECTON PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 RANDY BELL PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 KAREN BIRKELAND PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 MARTY MCFADDEN PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 LOUISE NADLER PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 DAVID WILDS PO BOX 309 BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 SUPPORT AND MAINTENANCE OF THE PUBLIC LIBRARY FOR GASPARILLA ISLAND AND THE BOCA GRANDE COMMUNITY. 676162 0 6349263 466373 0 6815636 0 0 6815636 102235 6713401 335670 X 569438 0 569438 1999-04-06 X 269274 279506 275839 133854 958473 228883 237580 234463 113776 814702 569438 572661 423545 377487 1943131 0 0 0 0 0 569438 572661 423545 377487 1943131 9344624 8614337 8097167 7279808 33335936 9344624 8614337 8097167 7279808 33335936 0 574434 523098 447380 391836 1936748 574434 523098 447380 391836 1936748 50000 25000 46395 36200 157595 201088 195213 141919 282528 820748 X 0 0 BOOK SALES 1886 14 201088 41 56468 237057 -3436 LOSS ON DISPOSAL OF ASSETS -69914 HURRICANE PROCEEDS, NET 113606 0 257556 279199 536755 1-A PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 8 PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 9 PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 11-A PROVIDE ADDITIONAL NEEDED FUNDS FOR OPERATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND LIZ GHRISKEY PO BOX 698 BOCA GRANDE FL 33921 5000 X 2 DORIS BISHOP FOUNDATION 50 SOUTH LASALLE STREET CHICAGO IL 60603 16856 X 3 JOHN CLEGHORN PO BOX 366 BOCA GRANDE FL 33921 13545 X 4 HALL FAMILY FOUNDATION 222 MERRIMACK ST LOWELL MA 01852 5000 X 5 CHRIS AND JIM COWPERTHWAIT PO BOX 1983 BOCA GRANDE FL 33921 6226 X X 6 CINDY AND DAVID WILDS 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 11000 X 7 PETER POWELL FAMILY FOUNDATION 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 23053 X X 8 JOAN AND JACK HALL PO BOX 603 BOCA GRANDE FL 33921 10500 X 9 PEW CHARITABLE TRUST 901 E ST NW WASHINGTON DC 20004 9006 X X 10 FIRMAN FUND 1422 EUCLID AVE SUITE 1150 CLEVELAND OH 44115 14205 X 11 SUSAN AND DOD FRASER PO BOX 1831 BOCA GRANDE FL 33921 6000 X 12 KARIN BIRKELAND AND LEE MITAU 1908 GIRARD AVENUE SOUTH MINNEAPOLIS MN 55403 5000 X 13 MCCREA FOUNDATION 711 BROADWAY STREET SUITE 355 SAN ANTONIO TX 78215 5000 X 14 ALLISON SCUDDER REAGAN 17360 BEACH DR NE LAKE FOREST PARK WA 98155 27052 X 15 MARNY AND JOHN SHERMAN 2000 SHAWNEE MISSION PARKWAYSUITE 3 MISSION WOODS KS 66205 5000 X 16 BURTON FAMILY FOUNDATION 614 W BAY STREET TAMPA FL 33606 5000 X 17 LINDA FAIRSTEIN AND MICHAEL GOLDBER PO BOX 2109 BOCA GRANDE FL 33921 22138 X 18 ELISE AYRES HANLEY CHARITABLE FUND PO BOX 1123 BOCA GRANDE FL 33921 10914 X X 19 CAROL WYTHES PO BOX 991 BOCA GRANDE FL 33921 5000 X 20 CAROL ARMSTRONG 4635 DRAKE ROAD CINCINNATI OH 45243 5000 X 21 BOCA GRANDE WOMANS CLUB INC PO BOX 65 BOCA GRANDE FL 33921 6520 X 22 JANE GARNETT AND DAVID BOOTH CHARIT PO BOX 1548 BOCA GRANDE FL 33921 5250 X 23 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 17000 X 24 GEORGE AND SUSAN MATELICH 6 WILDWOOD CIR LARCHMONT NY 10538 5000 X 25 HEBE DOWLING MURPHY PO BOX 1835 BOCA GRANDE FL 33921 6000 X 26 PETER SHERWOOD AND SARAH MERK 3 ARBELLA ST MANCHESTER MA 01944 7138 X 27 STEVENSON FAMILY FUND PO BOX 929 HANOVER NH 03755 5000 X 28 DUDLEY AND HONORIA DIEBOLD 91 PAINTER HILL RD ROXBURY CT 06783 5000 X 29 SAGE WIGHTMAN PO BOX 1503 BOCA GRANDE FL 33921 5000 X 30 JENNIFER AND BUD GRUENBERG PO BOX 972 BOCA GRANDE FL 33921 31100 X 31 STRATTON FOUNDATION PO BOX 100 BLUE BELL PA 19422 50000 X 32 VIRGINIA WEIL 5141 YUMA ST NW WASHINGTON DC 20016 5000 X 33 GERALD AND CAROLE MILLER FAMILY FOUNDATION 7777 WASHINGTON VILLAGE DR 120 DAYTON OH 45459 5000 X 34 LYNNE AND MARK RICKABAUGH PO BOX 1668 BOCA GRANDE FL 33921 5000 X 35 HEBE DOWLING MURPHY PO BOX 1123 BOCA GRANDE FL 33921 6000 X 36 SHERMAN FAMILY FOUNDATION 2000 SHAWNEE MISSION PARKWAY SUITE MISSION WOODS KS 66205 5000 X 37 MARTIN MCFADDEN PO BOX 2001 BOCA GRANDE FL 33921 5500 X 38 SHELLY BARR MCKINNEY 1300 THAMES ST WHARF BALTIMORE MD 21321 7250 X 39 MADONNA SMERRITT PO BOX 1121 BOCA GRANDE FL 33921 5000 X 40 THE BURTON FAMILY FOUNDATION 614 W BAY STREET TAMPA FL 33606 5000 X 41 MIKE AND KATHY HAWKEN FOUNDATION PO BOX 15203 ALBANY NY 12212 5000 X 42 MARTHA AND PETER DIEBOLD PO BOX 236 LYME NH 03768 5000 X 43 JACK AND MARY LEE HOLLIS 8725 PLACIDA ROAD SUITE 7 PLACIDA FL 33946 5000 X 44 EM BOBST FOUNDATION 500 MAMARONECK AVE STE 301 HARRISON NY 10528 5000 X 45 HUNTER FAMILY FOUNDATION 50 EAST WASHINGTON ST STE 400 CHICAGO IL 60602 5000 X 46 ALICE GORMAN PO BOX 1743 BOCA GRANDE FL 33921 5900 X 47 KAY KEMPER PO BOX 1483 BOCA GRANDE FL 33921 5000 X 48 SUSAN HAGGARTY 237 RIDGE RD GROSS POINTE FARMS MI 48236 8500 X 5 30 SHARES ALPHABET 5226 2024-12-05 9 10 SHARES OF BECTON DICKINSON AND CO. (BDX) 2252 2024-11-18 14 120 SHARES OF IBM 27052 2024-10-04 18 253 SHARES SCHLUMBERGER 10914 2024-08-23 ACCOUNTING FEES 6470 0 0 6470 SIGN 2001-03-02 2764 2764 200DB 7.000000000000 0 0 0 SIGN 2001-05-24 1700 1700 200DB 7.000000000000 0 0 0 BATH ADDITION 2009-09-02 11631 7537 SL 39.000000000000 298 0 298 A/C SYSTEM 2000-01-17 2590 1648 SL 39.000000000000 66 0 66 SURVEY PROPERTY 2001-04-27 3600 2181 SL 39.000000000000 92 0 92 INSIDE PORCH WINDOWS 2001-06-12 1156 706 SL 39.000000000000 30 0 30 TILE FLOOR 2002-02-22 5200 3043 SL 39.000000000000 133 0 133 3 TON AIR CONDENSING 2004-12-06 2078 2078 200DB 7.000000000000 0 0 0 CARPET 2004-12-06 344 344 200DB 7.000000000000 0 0 0 CHILDREN'S ROOM ROOF 2004-11-24 5979 3079 SL 39.000000000000 45 0 45 BATHROOM COST HOUSE 2006-05-11 4225 2012 SL 39.000000000000 108 0 108 WINDOWS 2ND FLOOR 2007-06-15 47760 47760 150DB 15.000000000000 0 0 0 APARTMENT FURNITURE 2010-12-01 4000 4000 200DB 7.000000000000 0 0 0 LAND 1956-01-30 180989 L 0 0 0 LIBRARY FURNISHINGS 2012-05-15 2557 1278 200DB 7.000000000000 0 0 0 COST COTTAGE RENOVATION 2013-01-31 32673 12433 SL 30.000000000000 1089 0 1089 COST COTTAGE -BLINDS & HURRICANE COVERS 2013-01-31 7050 5367 SL 15.000000000000 470 0 470 FOUNTAINS 2013-06-24 26125 19161 SL 15.000000000000 1742 0 1742 LIBRARY RENOVATION 2013-10-07 1020780 365781 SL 30.000000000000 34026 0 34026 SHELL PAVERS 2013-03-18 15728 11799 SL 15.000000000000 262 0 262 SHELVING 2013-10-07 112572 80679 SL 15.000000000000 7505 0 7505 AUDIO SYSTEM 2013-07-31 3795 3795 SL 5.000000000000 0 0 0 BOOK OF THE DEAD FRAMING 2013-07-10 535 396 SL 15.000000000000 36 0 36 CHILDRENS' LIBRARY BENCH 2012-11-30 247 184 SL 15.000000000000 4 0 4 CYPRESS LIBRARY TABLE 2013-04-15 5024 5024 SL 7.000000000000 0 0 0 EAMES SOFT PAD MGMT CHAIR 2012-11-16 5000 4939 SL 7.000000000000 0 0 0 FOUNTAIN FIXTURES 2013-04-25 1406 1406 SL 7.000000000000 0 0 0 JAPANESE DOOR RESTORATION 2013-12-02 29024 20478 SL 15.000000000000 1935 0 1935 JOSEF HOFFMAN BENTWOOD CHAIR 2013-02-20 2424 2424 SL 7.000000000000 0 0 0 LIBRARY HOURS SIGN 2013-08-19 44 44 SL 5.000000000000 0 0 0 LIBRARY FIXTURES 2013-10-07 7036 7036 SL 7.000000000000 0 0 0 PLANTERS CLUB PLAQUE 2013-11-05 158 117 SL 15.000000000000 11 0 11 READING ROOM PLAQUE 2013-07-16 158 119 SL 15.000000000000 11 0 11 EPISODE LOUNGE W/TABLET ARM 2013-05-01 8490 8490 SL 7.000000000000 0 0 0 SQUARE LIMESTONE TABLE 2012-06-26 1339 1241 SL 7.000000000000 0 0 0 WASHER/DRYER ADAPTER 2012-09-25 39 39 SL 5.000000000000 0 0 0 LANDSCAPE 2013-04-25 86526 64410 SL 15.000000000000 5768 0 5768 COST COTTAGE - HVAC SYSTEM 2013-04-25 16873 12563 SL 15.000000000000 281 0 281 HAND FIRE EXTINGUISHER 2013-05-07 572 572 SL 7.000000000000 0 0 0 NETWORK EQUIPMENT 2013-06-13 28652 28652 SL 5.000000000000 0 0 0 NEC DSX-40 TELEPHONE SYSTEM 2013-05-02 1575 1575 SL 5.000000000000 0 0 0 MICROPHONE AND ACCESSORIES 2013-12-31 255 255 SL 5.000000000000 0 0 0 VIDEO CAMERA 2013-12-31 1020 1020 SL 5.000000000000 0 0 0 4 STAFF OFFICE CHAIRS 2013-05-31 975 975 SL 7.000000000000 0 0 0 GARDEN MARKERS 2014-05-01 680 680 SL 5.000000000000 0 0 0 2 CHILDREN'S LOUNGE CHAIRS 2014-05-01 165 165 SL 5.000000000000 0 0 0 CATERER'S STATION-WORK BENCH 2014-07-21 96 96 SL 5.000000000000 0 0 0 SHED-SHELVING UNIT 2014-07-21 90 90 SL 5.000000000000 0 0 0 METAL STORAGE CABINET 2014-07-21 413 413 SL 5.000000000000 0 0 0 MIC STAND 2014-07-21 6 6 SL 5.000000000000 0 0 0 SHED-AC/DEHUMIDIFIER 2014-05-02 5244 3558 SL 15.000000000000 87 0 87 SHED-RENOVATION 2014-05-14 7066 2399 SL 30.000000000000 236 0 236 WOMEN'S CLUB PLAQUE 2014-02-18 158 113 SL 15.000000000000 11 0 11 COWPETHWAIT PLAQUE 2014-04-23 238 163 SL 15.000000000000 16 0 16 BRONZE-DONOR PLAQUE 2014-09-09 6823 4474 SL 15.000000000000 455 0 455 DELL 23" MONITOR 2015-06-01 223 223 SL 5.000000000000 0 0 0 SECURITY SYSTEM 2015-08-10 19721 11725 SL 15.000000000000 329 0 329 SOUND SYSTEM 2015-09-21 11978 11978 SL 5.000000000000 0 0 0 SHELVING UNITS 2015-10-30 803 803 SL 7.000000000000 0 0 0 3 TON, 14 SHEER COST COTTAGE AC SYSTEM 2016-06-15 4560 1341 SL 27.500000000000 41 0 41 SIDEWALK COMPLETION PROJECT 2015-11-02 82161 18260 SL 39.000000000000 2107 0 2107 LIBRARY LOGGIA FURNITURE 2016-06-30 14152 14137 SL 7.000000000000 0 0 0 LIBRARY APARTMENT WOOD FLOORING 2016-04-04 2938 882 SL 27.500000000000 27 0 27 UNDERBUILDING PIPE INSTALLATION 2017-02-24 2765 1350 SL 15.000000000000 184 0 184 WINDOW COVERINGS 2017-09-28 1498 1445 SL 7.000000000000 53 0 53 GENERATOR 2017-09-30 799 799 SL 5.000000000000 0 0 0 DEHUMIDIFIER 2017-09-30 747 747 SL 5.000000000000 0 0 0 DEHUMIDIFIER - CHILDREN'S LIBRARY 2018-09-24 2436 2436 SL 5.000000000000 0 0 0 DEHUMIDIFIER - ATTIC 2018-09-27 2436 2436 SL 5.000000000000 0 0 0 HP COLOR LASER JET 2017-11-14 460 460 SL 5.000000000000 0 0 0 AUDIO SYSTEM ADDITIONS 2018-09-27 1279 1279 SL 5.000000000000 0 0 0 LOGGIA BOOK CARTS 2018-08-01 1371 1371 SL 5.000000000000 0 0 0 SIGNS 2019-01-18 640 494 SL 7.000000000000 91 0 91 APPLE COMPUTER - ED 2019-05-21 2332 2332 SL 5.000000000000 0 0 0 2 TON AC MINI-SPLIT - MEDIA ROOM 2019-11-25 7504 2292 SL 15.000000000000 125 0 125 TELEPHONE INSTALLATION 2020-01-21 540 477 SL 5.000000000000 63 0 63 UV INSTALLS & MINI SPLITS 2020-12-11 2136 1530 SL 5.000000000000 107 0 107 UV INSTALLS & MINI SPLITS 2021-01-14 1785 1250 SL 5.000000000000 89 0 89 COMPUTER ADMIN 2020-08-17 1799 1380 SL 5.000000000000 360 0 360 COMPUTER FOR SANDRA 2021-06-14 1670 1030 SL 5.000000000000 334 0 334 DESK 2021-06-14 277 123 SL 7.000000000000 40 0 40 DESK CHAIR 2021-06-14 120 52 SL 7.000000000000 17 0 17 OFFICE FURNISHINGS 2020-11-23 2544 1301 SL 7.000000000000 363 0 363 VIRTUAL ROOM 2021-02-18 1440 960 SL 5.000000000000 288 0 288 COTTAGE SHUTTERS 2021-07-29 2528 1053 SL 7.000000000000 361 0 361 PARKING LOT SIGNS 2021-10-04 1713 674 SL 7.000000000000 245 0 245 WINDOWS MEDIA CENTER 2022-03-24 3273 1474 SL 5.000000000000 655 0 655 UPPER DECK REBUILD 2022-06-30 6386 852 SL 15.000000000000 426 0 426 PLANTINGS 2022-05-11 7642 3311 SL 5.000000000000 1528 0 1528 RESTROOM DOORS 2021-08-25 1203 227 SL 15.000000000000 80 0 80 PLANT NAME PLATES 2022-01-24 1053 363 SL 7.000000000000 150 0 150 WIFI ROUTER 2021-07-08 264 159 SL 5.000000000000 53 0 53 PHONE SYSTEM IN APARTMENT 2021-08-31 497 281 SL 5.000000000000 99 0 99 LIVESTREAM HARDWARE 2022-02-09 1404 679 SL 5.000000000000 281 0 281 UPSTAIRS OFFICE FURNITURE 2021-12-07 476 176 SL 7.000000000000 17 0 17 LIBRARY REFRIGERATOR 2022-02-21 793 371 SL 5.000000000000 159 0 159 COTTAGE ROOF 2023-02-24 39600 1353 SL 39.000000000000 1015 0 1015 2 INDUSTRIAL GUARD GOOSENECK LIGHT 2023-05-16 718 112 SL 7.000000000000 103 0 103 LAPTOP - BOBBIE 2022-09-24 1500 525 SL 5.000000000000 300 0 300 IPAD AND SQUARE STAND 2022-12-12 479 152 SL 5.000000000000 96 0 96 NEW COMPUTER - ASSOCIATE MANAGER 2023-05-17 1298 282 SL 5.000000000000 260 0 260 FURNITURE - SECRET GARDEN 2023-01-12 2771 594 SL 7.000000000000 396 0 396 FILE CABINET 2022-08-18 140 37 SL 7.000000000000 20 0 20 250 FOLDING CHAIRS AND 7 CHAIR DOLLYS 2023-06-01 8581 1328 SL 7.000000000000 1226 0 1226 CISTERN CONTROLLING SYSTEM 2023-06-29 10760 276 SL 39.000000000000 276 0 276 SECRET GARDEN 2023-04-24 24208 724 SL 39.000000000000 155 0 155 MEDIA CENTER ROOF 2023-05-23 30840 857 SL 39.000000000000 791 0 791 LIBRARY LIGHTING PROJECT 2024-05-15 17470 416 SL 7.000000000000 2496 0 2496 COTTAGE IRRIGATION 2024-05-15 5800 138 SL 7.000000000000 829 0 829 BIKE RACKS (2) 2023-09-15 643 77 SL 7.000000000000 92 0 92 BALANCE PODIUM 2023-10-04 3110 333 SL 7.000000000000 444 0 444 CANOPY TENTS 2024-02-28 1784 85 SL 7.000000000000 255 0 255 SECRET GARDEN FURNITURE 2024-02-22 780 37 SL 7.000000000000 111 0 111 SOUND SYSTEM PROCESSOR 2024-04-08 2528 126 SL 5.000000000000 126 0 126 3/4 TON AIR CONDITIONER MINISPLIT 2024-01-12 4369 146 SL 15.000000000000 73 0 73 PELICAN CASE FOR VALUABLES STORAGE 2024-06-25 1193 SL 7.000000000000 170 0 170 2ND FLOOR FURNITURE - BAKER INTERIORS 13 CHAIRS, SMALL TABLE 2024-04-16 37700 898 SL 7.000000000000 5386 0 5386 JUDY IKENBERRY FRAMED PRINT 2024-05-06 442 11 SL 7.000000000000 63 0 63 COST COTTAGE RENOVATION 2023-07-01 199024 5103 SL 39.000000000000 5103 0 5103 SECOND FLOOR - ELEVATOR PROJECT 2023-07-01 554145 14209 SL 39.000000000000 14209 0 14209 PLANTS 2023-11-30 5014 195 SL 15.000000000000 84 0 84 SOD 2023-09-14 4339 241 SL 15.000000000000 72 0 72 LIBRARY - STAFF BATHROOM WINDOW 2024-09-11 3210 SL 39.000000000000 69 0 69 CHILDRENS MURAL 2024-07-15 8900 SL 7.000000000000 1271 0 1271 STEALTH LOCKS - STRATTON ROOM 2024-09-18 2526 SL 7.000000000000 271 0 271 CAMERAS 2024-11-12 2628 SL 7.000000000000 250 0 250 MYLAR FILM ON CABINETS 2024-11-20 2200 SL 7.000000000000 183 0 183 ALARM SYSTEM 2025-04-29 2420 SL 7.000000000000 58 0 58 LOGGIA LIGHTING/CEILING FANS/LIGHTING KITS 2025-04-29 6524 SL 39.000000000000 28 0 28 SCREENING - CHILDRENS LIBRARY 2025-05-19 2920 SL 7.000000000000 35 0 35 PRINTER TO REPLACE HP9018E 2025-01-28 520 SL 5.000000000000 43 0 43 HP LASERJET PRINTER 2025-04-22 429 SL 5.000000000000 14 0 14 AC UNITS, PLATFORM AND ELECTRIC 2025-02-03 75163 SL 15.000000000000 2088 0 2088 BOOKCARTS FOR LOGGIA 2025-01-08 1021 SL 7.000000000000 73 0 73 GUTTER REPLACEMENT - COST COTTAGE 2025-05-12 1693 SL 15.000000000000 19 0 19 IRRIGATION REPLACEMENT 2024-12-30 3246 SL 15.000000000000 108 0 108 JUMBO FANS 2024-10-17 1281 SL 7.000000000000 122 0 122 PLANTING REPLACEMENTS 2025-04-01 30555 SL 15.000000000000 509 0 509 CHILDREN'S BENCH 2025-01-15 1315 SL 7.000000000000 94 0 94 SPEAKER AND SOUND CONTROL REPLACEMENT 2025-01-08 2336 SL 7.000000000000 167 0 167 WASHER/DRYER COTTAGE 2025-02-11 1467 SL 7.000000000000 87 0 87 WIRELESS REPEATER - SECURITY SYSTEM 2025-02-17 700 SL 7.000000000000 33 0 33 ACRYLIC PANELS 2025-06-17 2444 SL 7.000000000000 0 0 0 OFFICE FURNITURE/STORAGE/MOVING/DESIGN - SECOND FLOOR 2024-08-29 10701 SL 7.000000000000 1274 0 1274 CONFERENCE TABLE - SECOND FLOOR 2025-02-19 11744 SL 7.000000000000 559 0 559 ART WORK - SECOND FLOOR 2024-10-28 980 SL 7.000000000000 93 0 93 FLOORS, SHELVES LIGHGTING - SECOND FLOOR 2024-11-25 43300 SL 15.000000000000 1684 0 1684 RUG - SECOND FLOOR 2025-05-05 2196 SL 7.000000000000 52 0 52 FILED WITH FLORIDA DEPARTMENT OF AGRICULTURE PURSUANT TO STATE REGULATION INVESTMENTS 7001582 7001582 SIGN 1700 1700 0 BATH ADDITION 11631 7835 3796 A/C SYSTEM 2590 1714 876 SURVEY PROPERTY 3600 2273 1327 INSIDE PORCH WINDOWS 1156 736 420 TILE FLOOR 5200 3176 2024 3 TON AIR CONDENSING 2078 2078 0 BATHROOM COST HOUSE 4225 2120 2105 WINDOWS 2ND FLOOR 47760 47760 0 LAND 180989 0 180989 LIBRARY FURNISHINGS 2557 2557 0 COST COTTAGE RENOVATION 32673 13522 19151 COST COTTAGE -BLINDS & HURRICANE COVERS 7050 5837 1213 FOUNTAINS 26125 20903 5222 LIBRARY RENOVATION 1020780 399807 620973 SHELVING 112572 88184 24388 BOOK OF THE DEAD FRAMING 535 432 103 CYPRESS LIBRARY TABLE 5024 5024 0 EAMES SOFT PAD MGMT CHAIR 5000 4939 61 FOUNTAIN FIXTURES 1406 1406 0 JAPANESE DOOR RESTORATION 29024 22413 6611 JOSEF HOFFMAN BENTWOOD CHAIR 2424 2424 0 LIBRARY HOURS SIGN 44 44 0 LIBRARY FIXTURES 7036 7036 0 PLANTERS CLUB PLAQUE 158 128 30 READING ROOM PLAQUE 158 130 28 EPISODE LOUNGE W/TABLET ARM 8490 8490 0 SQUARE LIMESTONE TABLE 1339 1241 98 WASHER/DRYER ADAPTER 39 39 0 LANDSCAPE 86526 70178 16348 HAND FIRE EXTINGUISHER 572 572 0 NETWORK EQUIPMENT 28652 28652 0 NEC DSX-40 TELEPHONE SYSTEM 1575 1575 0 MICROPHONE AND ACCESSORIES 255 255 0 4 STAFF OFFICE CHAIRS 975 975 0 GARDEN MARKERS 680 680 0 2 CHILDREN'S LOUNGE CHAIRS 165 165 0 CATERER'S STATION-WORK BENCH 96 96 0 MIC STAND 6 6 0 SHED-RENOVATION 7066 2635 4431 WOMEN'S CLUB PLAQUE 158 124 34 COWPETHWAIT PLAQUE 238 179 59 BRONZE-DONOR PLAQUE 6823 4929 1894 DELL 23" MONITOR 223 223 0 SHELVING UNITS 803 803 0 SIDEWALK COMPLETION PROJECT 82161 20367 61794 LIBRARY LOGGIA FURNITURE 14152 14137 15 UNDERBUILDING PIPE INSTALLATION 2765 1534 1231 WINDOW COVERINGS 1498 1498 0 DEHUMIDIFIER 747 747 0 DEHUMIDIFIER - CHILDREN'S LIBRARY 2436 2436 0 DEHUMIDIFIER - ATTIC 2436 2436 0 SIGNS 640 585 55 APPLE COMPUTER - ED 2332 2332 0 TELEPHONE INSTALLATION 540 540 0 COMPUTER ADMIN 1799 1740 59 COMPUTER FOR SANDRA 1670 1364 306 DESK 277 163 114 DESK CHAIR 120 69 51 OFFICE FURNISHINGS 2544 1664 880 VIRTUAL ROOM 1440 1248 192 COTTAGE SHUTTERS 2528 1414 1114 PARKING LOT SIGNS 1713 919 794 WINDOWS MEDIA CENTER 3273 2129 1144 UPPER DECK REBUILD 6386 1278 5108 PLANTINGS 7642 4839 2803 RESTROOM DOORS 1203 307 896 PLANT NAME PLATES 1053 513 540 WIFI ROUTER 264 212 52 PHONE SYSTEM IN APARTMENT 497 380 117 LIVESTREAM HARDWARE 1404 960 444 LIBRARY REFRIGERATOR 793 530 263 COTTAGE ROOF 39600 2368 37232 2 INDUSTRIAL GUARD GOOSENECK LIGHT 718 215 503 LAPTOP - BOBBIE 1500 825 675 IPAD AND SQUARE STAND 479 248 231 NEW COMPUTER - ASSOCIATE MANAGER 1298 542 756 FURNITURE - SECRET GARDEN 2771 990 1781 FILE CABINET 140 57 83 250 FOLDING CHAIRS AND 7 CHAIR DOLLYS 8581 2554 6027 CISTERN CONTROLLING SYSTEM 10760 552 10208 MEDIA CENTER ROOF 30840 1648 29192 LIBRARY LIGHTING PROJECT 17470 2912 14558 COTTAGE IRRIGATION 5800 967 4833 BIKE RACKS (2) 643 169 474 BALANCE PODIUM 3110 777 2333 CANOPY TENTS 1784 340 1444 SECRET GARDEN FURNITURE 780 148 632 PELICAN CASE FOR VALUABLES STORAGE 1193 170 1023 2ND FLOOR FURNITURE - BAKER INTERIORS 13 CHAIRS, SMALL TABLE 37700 6284 31416 JUDY IKENBERRY FRAMED PRINT 442 74 368 COST COTTAGE RENOVATION 199024 10206 188818 SECOND FLOOR - ELEVATOR PROJECT 554145 28418 525727 LIBRARY - STAFF BATHROOM WINDOW 3210 69 3141 CHILDRENS MURAL 8900 1271 7629 STEALTH LOCKS - STRATTON ROOM 2526 271 2255 CAMERAS 2628 250 2378 MYLAR FILM ON CABINETS 2200 183 2017 ALARM SYSTEM 2420 58 2362 LOGGIA LIGHTING/CEILING FANS/LIGHTING KITS 6524 28 6496 SCREENING - CHILDRENS LIBRARY 2920 35 2885 PRINTER TO REPLACE HP9018E 520 43 477 HP LASERJET PRINTER 429 14 415 AC UNITS, PLATFORM AND ELECTRIC 75163 2088 73075 BOOKCARTS FOR LOGGIA 1021 73 948 GUTTER REPLACEMENT - COST COTTAGE 1693 19 1674 IRRIGATION REPLACEMENT 3246 108 3138 JUMBO FANS 1281 122 1159 PLANTING REPLACEMENTS 30555 509 30046 CHILDREN'S BENCH 1315 94 1221 SPEAKER AND SOUND CONTROL REPLACEMENT 2336 167 2169 WASHER/DRYER COTTAGE 1467 87 1380 WIRELESS REPEATER - SECURITY SYSTEM 700 33 667 ACRYLIC PANELS 2444 0 2444 OFFICE FURNITURE/STORAGE/MOVING/DESIGN - SECOND FLOOR 10701 1274 9427 CONFERENCE TABLE - SECOND FLOOR 11744 559 11185 ART WORK - SECOND FLOOR 980 93 887 FLOORS, SHELVES LIGHGTING - SECOND FLOOR 43300 1684 41616 RUG - SECOND FLOOR 2196 52 2144 INSURANCE 160340 0 0 160340 INVESTMENT FEES 30424 0 30424 0 OFFICE EQUIPMENT 5766 0 0 5766 REPAIRS AND MAINTENANCE 63836 0 0 63836 OFFICE SUPPLIES 4211 0 0 4211 OTHER OPERATING EXPENSES 17839 0 0 17839 EVENT EXPENSES 80035 0 80035 0 REPAIRS-RENTAL 1705 0 1705 0 UTILITIES-RENTAL 5072 0 5072 0 INSURANCE-RENTAL 20434 0 20434 0 BOOK SALES 1886 1886 LOSS ON DISPOSAL OF ASSETS -69914 -69914 HURRICANE PROCEEDS, NET 113606 113606 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 76599 76599 UNREALIZED GAINS/(LOSSES) FOR FINANCIAL REPORTING RECONCILING ADJUSTMENT 239857 TENANT DEPOSITS 1500 1500 PROPERTY TAXES 3160 0 0 3160