THE KNOX FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349104500
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:29:19-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1029 GREENE STREET | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586163728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KNOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOX | BusinessNameControlTxt |
| Phone | 7065977907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 WASHINGTON ROAD NW | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFERSON BA KNOX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7065977907 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFERSON | PersonFirstNm |
| Person Last | BA KNOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MORRISON | PreparerPersonNm |
| PTIN | P00231389 | PTIN |
| Phone | 7067243557 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,246,883 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,100,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,100,161 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $398,116 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $398,116 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $167,186 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,324,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,246,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,324,110 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,955,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,839,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,147 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $32,573 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,574 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $523,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $522,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,121 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,711 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $117,036 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $117,036 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $192,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,243,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,013,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $139,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,558,184 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,558,184 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,801,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,013,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,697,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,153,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,825,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,609,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,045,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,045,040 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $58,018 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,739 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,739 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $99,809,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,354,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,354,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $906,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $486,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $486,470 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,194,399 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,448,037 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,874,533 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,746,362 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,194,399 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $62,256 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,419 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,574 | LandBOYAmt |
| Land EOY | $14,837 | LandEOYAmt |
| Land EOYFMV | $62,256 | LandEOYFMVAmt |
| Other Assets BOY | $12,561 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,277,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,751,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,246,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $106,277,096 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,751,427 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,277,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,751,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,277,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,751,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,277,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,153,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,430,672 | SubtotalAmt |
| Other Decreases | $20,679,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,751,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (201 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| WASHING RD PROPERTY .05 ACRE | P | 2001-01-01 | 2022-06-30 | $2,873 | -$2,873 | -$2,873 | |
| MK TRUST LETTER | P | 2022-01-01 | 2022-06-30 | $1 | $1 | $1 | |
| EMBECTA CORPORATION COMMON STOCK (EMBC) | 2017-08-01 | 2022-04-18 | $14 | $6 | $6 | $20 | |
| WEBSTER FINL CORPORATION (WBS) | 2013-10-30 | 2022-02-14 | $13 | $17 | $17 | $30 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2021-11-10 | 2022-03-09 | $1,822 | -$136 | -$136 | $1,686 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2022-09-08 | $2,029 | -$135 | -$135 | $1,894 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2021-07-27 | 2022-05-17 | $2,777 | -$375 | -$375 | $2,402 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2020-01-28 | 2022-09-08 | $2,010 | $563 | $563 | $2,573 | |
| MK TRUST LETTER | P | 2001-01-01 | 2022-06-30 | $2,959 | $2,959 | $2,959 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2021-07-27 | 2022-06-30 | $4,031 | -$894 | -$894 | $3,137 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2022-03-09 | 2022-05-17 | $3,695 | -$332 | -$332 | $3,363 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2020-05-26 | 2022-10-12 | $2,393 | $1,357 | $1,357 | $3,750 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2022-03-01 | 2022-10-12 | $4,422 | -$357 | -$357 | $4,065 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2021-07-27 | 2022-03-09 | $4,729 | -$168 | -$168 | $4,561 | |
| POWER INTEGRATIONS INCORPORATED (POWI) | 2016-05-04 | 2022-11-15 | $1,411 | $3,447 | $3,447 | $4,858 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2020-12-28 | 2022-12-02 | $4,253 | $653 | $653 | $4,906 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-06-12 | 2022-05-17 | $3,582 | $1,638 | $1,638 | $5,220 | |
| OLD REP INTERNATIONAL CORPORATION (ORI) | 2016-07-25 | 2022-11-15 | $4,592 | $853 | $853 | $5,445 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2021-06-03 | 2022-12-02 | $3,687 | $1,777 | $1,777 | $5,464 | |
| ISHARES TR EXPND TEC SC ETF (IGM) | 2022-06-30 | 2022-11-02 | $6,222 | -$409 | -$409 | $5,813 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2017-08-31 | 2022-05-17 | $6,022 | $59 | $59 | $6,081 | |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | 2016-11-07 | 2022-04-21 | $2,967 | $3,123 | $3,123 | $6,090 | |
| AZENTA INCORPORATED (AZTA) | 2017-09-26 | 2022-10-12 | $5,074 | $1,964 | $1,964 | $7,038 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2022-06-30 | 2022-08-18 | $6,417 | $639 | $639 | $7,056 | |
| HOME DEPOT INCORPORATED (HD) | 2016-12-22 | 2022-11-04 | $3,394 | $3,742 | $3,742 | $7,136 | |
| M & T BK CORPORATION (MTB) | 2019-10-16 | 2022-10-12 | $6,384 | $795 | $795 | $7,179 | |
| AZENTA INCORPORATED (AZTA) | 2017-12-15 | 2022-10-12 | $4,932 | $2,888 | $2,888 | $7,820 | |
| GENUINE PARTS COMPANY (GPC) | 2007-12-10 | 2022-09-08 | $2,467 | $5,607 | $5,607 | $8,074 | |
| COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) | 2016-05-04 | 2022-04-21 | $12,707 | -$4,221 | -$4,221 | $8,486 | |
| GLOBAL PMTS INCORPORATED (GPN) | 2020-12-16 | 2022-10-12 | $15,584 | -$6,990 | -$6,990 | $8,594 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2019-10-16 | 2022-04-14 | $8,097 | $597 | $597 | $8,694 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2021-01-20 | 2022-03-09 | $7,888 | $837 | $837 | $8,725 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2022-04-14 | 2022-10-12 | $11,815 | -$2,015 | -$2,015 | $9,800 | |
| KAMAN CORPORATION (KAMN) | 2017-12-15 | 2022-04-21 | $12,837 | -$2,826 | -$2,826 | $10,011 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2021-05-07 | 2022-05-17 | $11,823 | -$1,756 | -$1,756 | $10,067 | |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | 2020-10-13 | 2022-03-01 | $5,954 | $4,331 | $4,331 | $10,285 | |
| ISHARES TR ISHARES SEMICDTR (SOXX) | 2022-02-08 | 2022-04-13 | $11,987 | -$1,374 | -$1,374 | $10,613 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2020-06-12 | 2022-03-09 | $7,505 | $3,401 | $3,401 | $10,906 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2022-05-17 | $10,820 | $264 | $264 | $11,084 | |
| AVNET INCORPORATED (AVT) | 2017-11-01 | 2022-04-21 | $11,944 | $21 | $21 | $11,965 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-04-03 | 2022-05-31 | $6,668 | $5,719 | $5,719 | $12,387 | |
| JPMORGAN CHASE & COMPANY (JPM) | 2018-05-15 | 2022-11-04 | $11,331 | $1,714 | $1,714 | $13,045 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2021-11-10 | 2022-06-30 | $18,172 | -$4,505 | -$4,505 | $13,667 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-12-04 | 2022-05-17 | $6,764 | $7,313 | $7,313 | $14,077 | |
| HOME DEPOT INCORPORATED (HD) | 2016-10-28 | 2022-11-04 | $6,173 | $8,099 | $8,099 | $14,272 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-06-30 | 2022-09-08 | $13,361 | $1,240 | $1,240 | $14,601 | |
| ISHARES TR EXPND TEC SC ETF (IGM) | 2022-05-17 | 2022-11-02 | $17,731 | -$2,506 | -$2,506 | $15,225 | |
| MEDTRONIC PLC SHS (IRELAND) (MDT) | 2022-03-01 | 2022-10-12 | $19,657 | -$4,194 | -$4,194 | $15,463 | |
| COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) | 2015-04-24 | 2022-04-21 | $22,129 | -$6,263 | -$6,263 | $15,866 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2020-12-16 | 2022-03-01 | $13,417 | $2,473 | $2,473 | $15,890 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-07-21 | 2022-10-12 | $8,533 | $7,758 | $7,758 | $16,291 | |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | 2020-04-07 | 2022-10-12 | $11,680 | $5,098 | $5,098 | $16,778 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2021-07-27 | 2022-06-30 | $20,625 | -$2,783 | -$2,783 | $17,842 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-01-28 | 2022-03-09 | $12,064 | $5,981 | $5,981 | $18,045 | |
| OLD REP INTERNATIONAL CORPORATION (ORI) | 2017-04-03 | 2022-11-15 | $16,027 | $2,675 | $2,675 | $18,702 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2018-02-05 | 2022-06-14 | $19,558 | -$695 | -$695 | $18,863 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-19 | 2022-03-09 | $9,979 | $9,034 | $9,034 | $19,013 | |
| COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) | 2015-08-20 | 2022-04-21 | $25,235 | -$6,196 | -$6,196 | $19,039 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2022-04-14 | 2022-09-08 | $18,848 | $584 | $584 | $19,432 | |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | 2015-06-05 | 2022-04-21 | $8,686 | $11,107 | $11,107 | $19,793 | |
| AVNET INCORPORATED (AVT) | 2017-10-17 | 2022-04-21 | $20,319 | -$377 | -$377 | $19,942 | |
| AVNET INCORPORATED (AVT) | 2017-07-21 | 2022-04-21 | $19,502 | $440 | $440 | $19,942 | |
| AVNET INCORPORATED (AVT) | 2017-12-15 | 2022-04-21 | $19,579 | $363 | $363 | $19,942 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2022-04-14 | 2022-10-12 | $23,415 | -$3,092 | -$3,092 | $20,323 | |
| KAMAN CORPORATION (KAMN) | 2021-02-24 | 2022-04-21 | $26,337 | -$5,861 | -$5,861 | $20,476 | |
| KAMAN CORPORATION (KAMN) | 2017-04-03 | 2022-04-21 | $21,972 | -$1,041 | -$1,041 | $20,931 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-26 | 2022-03-09 | $15,971 | $5,511 | $5,511 | $21,482 | |
| AZENTA INCORPORATED (AZTA) | 2019-02-05 | 2022-10-12 | $17,182 | $4,323 | $4,323 | $21,505 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2011-05-27 | 2022-10-12 | $8,216 | $14,284 | $14,284 | $22,500 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2022-09-08 | 2022-10-12 | $23,323 | -$457 | -$457 | $22,866 | |
| DISNEY WALT COMPANY (DIS) | 2022-04-08 | 2022-08-23 | $26,544 | -$3,527 | -$3,527 | $23,017 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2021-07-27 | 2022-08-18 | $15,148 | $9,348 | $9,348 | $24,496 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-03-12 | 2022-03-09 | $11,757 | $12,782 | $12,782 | $24,539 | |
| META PLATFORMS INCORPORATED CLASS A (META) | 2016-06-27 | 2022-11-04 | $29,974 | -$5,398 | -$5,398 | $24,576 | |
| ISHARES TR EXPND TEC SC ETF (IGM) | 2022-03-09 | 2022-08-18 | $26,050 | -$1,025 | -$1,025 | $25,025 | |
| COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) | 2017-11-01 | 2022-04-21 | $22,342 | $3,116 | $3,116 | $25,458 | |
| PERFORMANCE FOOD GROUP COMPANY (PFGC) | 2017-12-05 | 2022-04-21 | $24,634 | $2,061 | $2,061 | $26,695 | |
| KAMAN CORPORATION (KAMN) | 2017-02-22 | 2022-04-21 | $30,704 | -$3,857 | -$3,857 | $26,847 | |
| VERTIV HOLDINGS COMPANY COM CLASS A (VRT) | 2021-07-13 | 2022-06-21 | $82,776 | -$55,792 | -$55,792 | $26,984 | |
| HUBBELL INCORPORATED (HUBB) | 2019-12-23 | 2022-10-12 | $17,772 | $9,453 | $9,453 | $27,225 | |
| AVNET INCORPORATED (AVT) | 2018-06-18 | 2022-04-21 | $29,967 | -$2,048 | -$2,048 | $27,919 | |
| PERFORMANCE FOOD GROUP COMPANY (PFGC) | 2021-02-24 | 2022-04-21 | $26,437 | $2,211 | $2,211 | $28,648 | |
| FIRST LONG IS CORPORATION (FLIC) | 2016-11-07 | 2022-04-21 | $32,583 | -$3,770 | -$3,770 | $28,813 | |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 2019-12-26 | 2022-10-12 | $32,394 | -$2,858 | -$2,858 | $29,536 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2017-01-24 | 2022-06-14 | $29,695 | $1,081 | $1,081 | $30,776 | |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | 2020-04-07 | 2022-03-01 | $17,520 | $13,336 | $13,336 | $30,856 | |
| 3M COMPANY (MMM) | 2022-06-21 | 2022-11-04 | $32,483 | -$1,212 | -$1,212 | $31,271 | |
| COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) | 2017-09-26 | 2022-04-21 | $31,200 | $531 | $531 | $31,731 | |
| AZENTA INCORPORATED (AZTA) | 2017-07-21 | 2022-04-21 | $10,266 | $21,804 | $21,804 | $32,070 | |
| GENUINE PARTS COMPANY (GPC) | 2016-01-21 | 2022-09-08 | $16,002 | $16,294 | $16,294 | $32,296 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-03-12 | 2022-09-08 | $28,338 | $4,013 | $4,013 | $32,351 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2020-12-28 | 2022-12-02 | $23,934 | $8,787 | $8,787 | $32,721 | |
| GENUINE PARTS COMPANY (GPC) | 2007-12-10 | 2022-10-12 | $10,363 | $22,387 | $22,387 | $32,750 | |
| SPDR HEALTH CARE SELECT (XLV) | 2019-01-28 | 2022-09-08 | $22,488 | $10,513 | $10,513 | $33,001 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2016-09-13 | 2022-10-12 | $37,467 | -$4,090 | -$4,090 | $33,377 | |
| COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) | 2018-05-31 | 2022-04-21 | $32,550 | $1,394 | $1,394 | $33,944 | |
| COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) | 2016-09-06 | 2022-04-21 | $25,094 | $8,850 | $8,850 | $33,944 | |
| COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) | 2016-04-20 | 2022-04-21 | $52,000 | -$18,056 | -$18,056 | $33,944 | |
| DISNEY WALT COMPANY (DIS) | 2021-03-05 | 2022-08-23 | $56,092 | -$21,566 | -$21,566 | $34,526 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2020-12-16 | 2022-04-14 | $30,467 | $4,308 | $4,308 | $34,775 | |
| COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) | 2013-11-05 | 2022-04-21 | $40,792 | -$5,888 | -$5,888 | $34,904 | |
| OLD REP INTERNATIONAL CORPORATION (ORI) | 2016-09-06 | 2022-11-15 | $28,293 | $6,744 | $6,744 | $35,037 | |
| BLACKROCK INCORPORATED (BLK) | 2022-06-14 | 2022-12-02 | $30,035 | $5,016 | $5,016 | $35,051 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2020-12-16 | 2022-12-02 | $26,834 | $8,614 | $8,614 | $35,448 | |
| POWER INTEGRATIONS INCORPORATED (POWI) | 2015-11-20 | 2022-11-15 | $11,412 | $24,215 | $24,215 | $35,627 | |
| PAYPAL HLDGS INCORPORATED (PYPL) | 2021-11-26 | 2022-06-21 | $94,136 | -$57,369 | -$57,369 | $36,767 | |
| STARBUCKS CORPORATION (SBUX) | 2022-03-01 | 2022-05-03 | $45,102 | -$7,902 | -$7,902 | $37,200 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-12-04 | 2022-03-09 | $20,171 | $17,429 | $17,429 | $37,600 | |
| INTEL CORPORATION (INTC) | 2019-02-05 | 2022-02-08 | $40,166 | -$1,656 | -$1,656 | $38,510 | |
| AZENTA INCORPORATED (AZTA) | 2017-12-05 | 2022-10-12 | $23,210 | $15,891 | $15,891 | $39,101 | |
| HOME DEPOT INCORPORATED (HD) | 2022-04-14 | 2022-10-12 | $42,717 | -$3,385 | -$3,385 | $39,332 | |
| JOHNSON & JOHNSON (JNJ) | 2020-12-16 | 2022-10-12 | $36,004 | $3,431 | $3,431 | $39,435 | |
| AVNET INCORPORATED (AVT) | 2018-05-31 | 2022-04-21 | $38,620 | $1,264 | $1,264 | $39,884 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2022-10-12 | $5,314 | $35,198 | $35,198 | $40,512 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-10-17 | 2022-10-12 | $22,696 | $18,032 | $18,032 | $40,728 | |
| ISHARES TR ISHARES SEMICDTR (SOXX) | 2022-02-08 | 2022-11-04 | $59,934 | -$18,905 | -$18,905 | $41,029 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2022-04-21 | 2022-10-12 | $53,948 | -$12,426 | -$12,426 | $41,522 | |
| MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) | 2020-08-18 | 2022-10-12 | $31,610 | $9,943 | $9,943 | $41,553 | |
| COCA COLA COMPANY (KO) | 2020-01-09 | 2022-06-14 | $38,676 | $3,067 | $3,067 | $41,743 | |
| HUBBELL INCORPORATED (HUBB) | 2018-12-11 | 2022-09-27 | $21,097 | $23,005 | $23,005 | $44,102 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2022-03-01 | $14,301 | $30,697 | $30,697 | $44,998 | |
| ISHARES TR ISHARES SEMICDTR (SOXX) | 2022-02-08 | 2022-06-21 | $59,934 | -$14,672 | -$14,672 | $45,262 | |
| M & T BK CORPORATION (MTB) | 2019-10-16 | 2022-09-08 | $39,902 | $5,397 | $5,397 | $45,299 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2009-05-01 | 2022-09-08 | $12,486 | $34,150 | $34,150 | $46,636 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2020-01-28 | 2022-08-18 | $34,297 | $12,360 | $12,360 | $46,657 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2022-04-14 | $14,873 | $32,259 | $32,259 | $47,132 | |
| AZENTA INCORPORATED (AZTA) | 2017-04-03 | 2022-04-21 | $13,300 | $34,805 | $34,805 | $48,105 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2021-05-07 | 2022-12-02 | $33,676 | $15,497 | $15,497 | $49,173 | |
| SWITCH INCORPORATED CLASS A (87105L104) | 2021-02-24 | 2022-05-31 | $25,969 | $24,644 | $24,644 | $50,613 | |
| SWITCH INCORPORATED CLASS A (87105L104) | 2021-03-08 | 2022-10-12 | $20,163 | $30,567 | $30,567 | $50,730 | |
| ABBVIE INCORPORATED (ABBV) | 2019-08-14 | 2022-10-12 | $23,149 | $27,638 | $27,638 | $50,787 | |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | 2020-10-07 | 2022-04-14 | $48,551 | $2,626 | $2,626 | $51,177 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2020-12-16 | 2022-10-12 | $43,416 | $8,468 | $8,468 | $51,884 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-19 | 2022-05-17 | $29,858 | $22,414 | $22,414 | $52,272 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-12-04 | 2022-08-18 | $26,572 | $25,750 | $25,750 | $52,322 | |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) | 2020-12-16 | 2022-12-02 | $46,071 | $7,778 | $7,778 | $53,849 | |
| ISHARES TR ISHARES SEMICDTR (SOXX) | 2022-02-08 | 2022-04-08 | $59,934 | -$5,785 | -$5,785 | $54,149 | |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | 2019-11-01 | 2022-04-08 | $25,400 | $29,063 | $29,063 | $54,463 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-07-21 | 2022-05-31 | $28,799 | $26,945 | $26,945 | $55,744 | |
| MEDTRONIC PLC SHS (IRELAND) (MDT) | 2017-01-06 | 2022-04-08 | $35,980 | $20,459 | $20,459 | $56,439 | |
| INTEL CORPORATION (INTC) | 2018-09-26 | 2022-02-08 | $55,353 | $2,412 | $2,412 | $57,765 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-01-28 | 2022-03-09 | $25,372 | $33,133 | $33,133 | $58,505 | |
| PEGASYSTEMS INCORPORATED (PEGA) | 2020-03-25 | 2022-04-21 | $58,697 | $785 | $785 | $59,482 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-03-12 | 2022-08-18 | $28,531 | $31,434 | $31,434 | $59,965 | |
| FIRST LONG IS CORPORATION (FLIC) | 2015-08-20 | 2022-04-21 | $54,772 | $5,735 | $5,735 | $60,507 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2020-01-28 | 2022-03-09 | $46,357 | $16,085 | $16,085 | $62,442 | |
| HUBBELL INCORPORATED (HUBB) | 2022-03-01 | 2022-09-27 | $53,064 | $13,090 | $13,090 | $66,154 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2019-01-28 | 2022-03-09 | $41,725 | $24,779 | $24,779 | $66,504 | |
| GENUINE PARTS COMPANY (GPC) | 2020-03-06 | 2022-06-14 | $41,499 | $25,170 | $25,170 | $66,669 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2022-04-21 | 2022-12-02 | $66,602 | $152 | $152 | $66,754 | |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 2019-12-26 | 2022-12-02 | $58,309 | $8,679 | $8,679 | $66,988 | |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) | 2021-05-07 | 2022-12-02 | $61,846 | $5,466 | $5,466 | $67,312 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2022-03-01 | 2022-12-02 | $61,905 | $6,782 | $6,782 | $68,687 | |
| ABBVIE INCORPORATED (ABBV) | 2021-05-07 | 2022-03-01 | $58,119 | $15,402 | $15,402 | $73,521 | |
| JACK IN THE BOX INCORPORATED (JACK) | 2022-04-21 | 2022-10-12 | $90,754 | -$16,729 | -$16,729 | $74,025 | |
| COCA COLA COMPANY (KO) | 2020-01-09 | 2022-03-01 | $66,302 | $7,858 | $7,858 | $74,160 | |
| PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P NON-CUMULATIVE 6.84979% (69 | 2013-09-30 | 2022-11-01 | $76,192 | -$1,192 | -$1,192 | $75,000 | |
| ISHARES TR MSCI USA MIN VOL (USMV) | 2019-10-29 | 2022-01-07 | $63,805 | $14,799 | $14,799 | $78,604 | |
| GENUINE PARTS COMPANY (GPC) | 2020-03-06 | 2022-09-08 | $41,499 | $39,242 | $39,242 | $80,741 | |
| ABBVIE INCORPORATED (ABBV) | 2021-05-07 | 2022-04-14 | $58,119 | $23,103 | $23,103 | $81,222 | |
| AZENTA INCORPORATED (AZTA) | 2017-09-26 | 2022-04-21 | $28,753 | $53,026 | $53,026 | $81,779 | |
| BANCFIRST CORPORATION (BANF) | 2013-10-29 | 2022-04-21 | $27,260 | $55,594 | $55,594 | $82,854 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2016-09-13 | 2022-09-08 | $92,886 | -$8,649 | -$8,649 | $84,237 | |
| SWITCH INCORPORATED CLASS A (87105L104) | 2021-02-24 | 2022-10-12 | $43,151 | $41,400 | $41,400 | $84,551 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-27 | 2022-05-17 | $55,669 | $34,373 | $34,373 | $90,042 | |
| HUBBELL INCORPORATED (HUBB) | 2020-03-25 | 2022-10-12 | $42,536 | $48,214 | $48,214 | $90,750 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2021-05-07 | 2022-10-12 | $78,577 | $16,999 | $16,999 | $95,576 | |
| WOODWARD INCORPORATED (WWD) | 2013-10-29 | 2022-04-21 | $34,148 | $64,104 | $64,104 | $98,252 | |
| WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5% (WFC.PRL) | 2009-02-02 | 2022-08-23 | $48,014 | $52,796 | $52,796 | $100,810 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2022-01-07 | 2022-08-23 | $129,855 | -$23,458 | -$23,458 | $106,397 | |
| BLACK HILLS CORPORATION (BKH) | 2020-03-25 | 2022-04-21 | $79,094 | $28,921 | $28,921 | $108,015 | |
| M & T BK CORPORATION (MTB) | 2014-11-28 | 2022-10-12 | $79,723 | $33,350 | $33,350 | $113,073 | |
| ISHARES TR EXPND TEC SC ETF (IGM) | 2022-03-09 | 2022-11-02 | $153,403 | -$36,030 | -$36,030 | $117,373 | |
| BROADCOM INCORPORATED (AVGO) | 2019-04-02 | 2022-02-08 | $60,622 | $57,774 | $57,774 | $118,396 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-01-28 | 2022-09-08 | $97,443 | $21,448 | $21,448 | $118,891 | |
| 3M COMPANY (MMM) | 2019-10-16 | 2022-02-10 | $121,948 | -$2,265 | -$2,265 | $119,683 | |
| WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5% (WFC.PRL) | 2009-01-21 | 2022-08-23 | $53,516 | $72,497 | $72,497 | $126,013 | |
| ISHARES TR CORE S&P SCP ETF (IJR) | 2021-03-05 | 2022-01-07 | $120,549 | $10,280 | $10,280 | $130,829 | |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) | 2020-12-28 | 2022-12-02 | $116,702 | $17,922 | $17,922 | $134,624 | |
| CAMECO CORPORATION (CANADA) (CCJ) | 2019-11-01 | 2022-04-21 | $45,857 | $96,229 | $96,229 | $142,086 | |
| CAMECO CORPORATION (CANADA) (CCJ) | 2019-12-23 | 2022-04-21 | $44,100 | $97,986 | $97,986 | $142,086 | |
| ISHARES TR EXPND TEC SC ETF (IGM) | 2022-03-09 | 2022-09-08 | $167,513 | -$23,245 | -$23,245 | $144,268 | |
| MICROSOFT CORPORATION (MSFT) | 2008-04-25 | 2022-01-25 | $15,237 | $134,968 | $134,968 | $150,205 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2021-05-07 | 2022-05-17 | $176,556 | -$25,397 | -$25,397 | $151,159 | |
| AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) | 2019-12-20 | 2022-04-21 | $140,563 | $11,308 | $11,308 | $151,871 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2020-09-01 | 2022-03-09 | $120,695 | $31,499 | $31,499 | $152,194 | |
| AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) | 2019-12-20 | 2022-04-14 | $142,462 | $10,606 | $10,606 | $153,068 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2021-05-07 | 2022-06-30 | $267,555 | -$61,702 | -$61,702 | $205,853 | |
| PROCTER AND GAMBLE COMPANY (PG) | 2020-05-21 | 2022-05-03 | $167,907 | $70,213 | $70,213 | $238,120 | |
| APPLE INCORPORATED (AAPL) | 2007-10-25 | 2022-01-25 | $10,227 | $239,846 | $239,846 | $250,073 | |
| 3M COMPANY (MMM) | 2018-09-10 | 2022-02-10 | $365,987 | -$94,706 | -$94,706 | $271,281 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2020-05-26 | 2022-03-01 | $167,526 | $110,554 | $110,554 | $278,080 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-06-12 | 2022-06-30 | $211,416 | $73,273 | $73,273 | $284,689 | |
| GENUINE PARTS COMPANY (GPC) | 2007-12-10 | 2022-12-02 | $78,958 | $214,578 | $214,578 | $293,536 | |
| STARBUCKS CORPORATION (SBUX) | 2020-10-02 | 2022-05-03 | $403,054 | -$53,378 | -$53,378 | $349,676 | |
| TEXAS INSTRS INCORPORATED (TXN) | 2012-07-11 | 2022-06-14 | $73,052 | $334,180 | $334,180 | $407,232 | |
| HUBBELL INCORPORATED (HUBB) | 2017-06-05 | 2022-09-27 | $268,066 | $233,600 | $233,600 | $501,666 | |
| EQUITY RESIDENTIAL SH BEN INT REIT (EQR) | 2000-07-06 | 2022-03-09 | $120,049 | $763,477 | $763,477 | $883,526 | |
| EQUITY RESIDENTIAL SH BEN INT REIT (EQR) | 2000-07-06 | 2022-01-05 | $120,049 | $796,350 | $796,350 | $916,399 | |
| FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH MONTHLY | 2021-04-12 | 2022-07-12 | $1,329,121 | -$177,661 | -$177,661 | $1,151,460 | |
| CAPITAL GAINS DIVIDENDS | P | $210,179 | $210,179 | $210,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,324,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,873 | OverpaymentAmt |
| Applied To ES Tax | $22,873 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JEFFERSON BA KNOX | IndividualWithBooksNm |
| Phone | 7065951907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 WASHINGTON RD | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFERSON B A KNOX | ||||||||
| P O BOX 26 | THOMSON | GA | 30824 | DIRECTOR | 40.00 | $160,000 | $40,000 | $0 |
| ELIZABETH KNOX HOPKINS | ||||||||
| 3133 WASHINGTON ROAD NW | THOMSON | GA | 30824 | DIRECTOR | 10.00 | $35,000 | $8,750 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNCIL | |||||
| 600 GALLERIAS PARKWAY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $214,368 |
| RAYMOND JAMES FINANCIAL INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $213,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,878,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,420,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,256,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,556,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,556,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,448,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,107,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,755,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,755,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,979 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,246 | IncomeTaxAmt |
| Total Tax | $96,225 | TotalTaxAmt |
| Distributable Before Adj | $4,659,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,659,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,659,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,697,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,697,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,659,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,926,065 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,697,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,926,065 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $771,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,887,388 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE KNOX FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 WASHINGTON ROAD | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7065951907 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT KNOX FOUNDATION FOR SUMBISSION DEADLINES FOR THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVITIES COUNCIL OF THOMSON | |||||||
| PO BOX 674 | THOMSON | GA | 30824 | N/A | PC | ARTS | $25,000 |
| AMERICAN CANCER SOCIETY - AUGUSTA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $9,000 |
| AMERICAN GUILD OF ORGANISTS | |||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10115 | N/A | PC | ARTS | $10,000 |
| AMERICAN LUNG ASSOC | |||||||
| 55 W WACKER DR | CHICAGO | IL | 60601 | N/A | PC | MEDICAL | $20,000 |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $70,000 |
| APPARO ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $40,000 |
| AQUINAS HIGH SCHOOL | |||||||
| 1920 HIGHLAND AVE | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $5,000 |
| AUGUSTA CHORAL SOCIETY | |||||||
| PO BOX 1402 | AUGUSTA | GA | 309031402 | N/A | PC | ARTS | $28,000 |
| AUGUSTA JEWISH MUSEUM | |||||||
| 2623 WASHINGTON RD | AUGUSTA | GA | 30904 | N/A | PC | HISTORY | $25,000 |
| AUGUSTA MINI THEATRE INC | |||||||
| 2548 DEANS BRIDGE ROAD | AUGUSTA | GA | 30906 | N/A | PC | ARTS | $5,000 |
| AUGUSTA MUSEUM OF HISTORY | |||||||
| 560 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | HISTORY | $52,100 |
| AUGUSTA PLAYERS INC | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $58,000 |
| AUGUSTA PREPARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | N/A | PC | EDUCATION | $7,500 |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $15,000 |
| AUGUSTA TECHNICAL INSTITUTE FOUNDATION | |||||||
| 3200 AUGUSTA TECH DR | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $500,000 |
| AUGUSTA TRAINING SHOP | |||||||
| 1704 JENKINS ST | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $10,000 |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | N/A | PC | ATHLETICS | $25,000 |
| AUGUSTA URBAN MINISTRIES | |||||||
| 1405 15TH ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $15,000 |
| BGSTRONG CHARITIES | |||||||
| 557 FARMINGTON CIR | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $9,000 |
| BOYS & GIRLS CLUB OF THE CSRATHOMSON | |||||||
| 206 MILLEDGE ROAD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $32,500 |
| BRIARWOOD ACADEMY | |||||||
| 4859 THOMSON HIGHWAY | WARRENTON | GA | 30828 | N/A | PC | EDUCATION | $14,800 |
| BRIDGE MINISTRY OF THE CSRA | |||||||
| 715 S OLD BELAIR RD | GROVETOWN | GA | 30813 | N/A | PC | SOCIAL SERVICES | $2,000 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $25,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $65,000 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $50,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 2230 WALTON WAY | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $25,000 |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | N/A | PC | ARTS | $25,000 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $1,001,000 |
| DEE NORMAN CHILD ADVOCACY | |||||||
| 677 LONG POINT RD | MT PLEASANT | SC | 29464 | N/A | PC | SOCIAL SERVICES | $20,000 |
| EASTER SEALS EAST GEORGIA | |||||||
| PO BOX 2441 | AUGUSTA | GA | 30903 | N/A | PC | HEALTH | $30,000 |
| FAMILY COUNSELING CENTER OF THE CSRA | |||||||
| 3711 EXECUTIVE CENTER | MARTINEZ | GA | 30907 | N/A | PC | SOCIAL SERVICES | $16,000 |
| FAMILY PROMISE OF AUGUSTA | |||||||
| 2177 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $20,000 |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $72,000 |
| FAMILY Y OF THOMSON | |||||||
| 521 HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| FIRST BAPTIST CHURCH - THOMSON | |||||||
| 253 JACKSON ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $2,200 |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS RD | AUGUSTA | GA | 30909 | N/A | PC | ATHLETICS | $465,000 |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $15,000 |
| FORCES UNITED | |||||||
| 701 GREENE STREET SUITE 1 | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $25,000 |
| FRIENDS OF CHERRY GROVE SCHOOL | |||||||
| 111 ALLIUM COURT | GRIFFIN | GA | 30223 | N/A | PC | EDUCATION | $3,000 |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $34,000 |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | EDUCATION | $5,000 |
| GAME CHANGERS FOUNDATION | |||||||
| 175 SWEETWATER RD | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $8,500 |
| GATHERING PLACE | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | N/A | PC | SOCIAL SERVICES | $25,000 |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | N/A | PC | ARTS | $60,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $200,000 |
| GRACE HOUSE AUGUSTA INC | |||||||
| 2367 WASHINGTON RD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $7,000 |
| GREATER AUGUSTA ARTS COUNCIL | |||||||
| PO BOX 1776 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $22,000 |
| GSGA FOUNDATION | |||||||
| 121 VILLAGE PARKWAY BLDG 3 | MARIETTA | GA | 30067 | N/A | PC | ATHLETICS | $75,000 |
| HALE FOUNDATION | |||||||
| PO BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SOCIAL SERVICES | $62,000 |
| HAMMONDS FERRY FOUNDATION | |||||||
| 89 CRYSTAL LAKE DR | NORTH AUGUSTA | SC | 29841 | N/A | PC | HISTORY | $2,500 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $20,000 |
| HISTORIC AUGUSTA INC | |||||||
| PO BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | HISTORY | $55,000 |
| HOPE HOUSE INC | |||||||
| PO BOX 397 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICE | $15,000 |
| IMPERIAL COMMUNITY THEATRE | |||||||
| 749 BROAD STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $18,000 |
| JESSYE NORMAN SCHOOL OF THE ARTS | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $40,000 |
| KISNER FOUNDATION | |||||||
| 2240 SAGE VALLEY DR | GRANITEVILLE | SC | 29829 | N/A | PC | SOCIAL SERVICES | $25,000 |
| LOUIE'S KID | |||||||
| PO BOX 21291 | CHARLESTON | SC | 29413 | N/A | PC | SOCIAL SERVICES | $10,000 |
| LOWCOUNTRY MARITIME SOCIETY | |||||||
| PO BOX 22751 | CHARLESTON | SC | 29413 | N/A | PC | HISTORY | $5,000 |
| LUCY CRAFT LANEY MUSEUM | |||||||
| 1116 PHILIPS STREET | AUGUSTA | GA | 30909 | N/A | PC | HISTORY | $10,000 |
| LYDIA PROJECT | |||||||
| 1369 INTERSTATE PARKWAY | AUGUSTA | GA | 30909 | N/A | PC | HEALTH | $40,000 |
| MACH ACADEMY | |||||||
| 1850 CHESTER AVENUE | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $15,000 |
| MANNA INC | |||||||
| 451 E HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $50,000 |
| MARIETTA EDUCATIONAL GARDEN CENTER | |||||||
| 505 KENNESAW AVE | MARIETTA | GA | 30060 | N/A | PC | EDUCATION | $10,000 |
| MARY WILLIS LIBRARY | |||||||
| 204 E LIBERTY ST | WASHINGTON | GA | 30673 | N/A | PC | EDUCATION | $3,000 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | N/A | PC | EDUCATION | $25,000 |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $10,000 |
| PHINIZY CTR FOR WATER SCIENCES | |||||||
| 1858 LOCK DAM ROAD | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $20,000 |
| RISE AUGUSTA | |||||||
| PO BOX 1604 | AUGUSTA | GA | 30903 | N/A | PC | EDUCATION | $15,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1442 HARPER ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $50,000 |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | CULTURAL | $135,000 |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $100,000 |
| ST JOHN UMC | |||||||
| PO BOX 444 | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $5,000 |
| ST SIMONS LAND TRUST | |||||||
| 1810 FREDERICA RD | ST SIMONS ISLAND | GA | 31522 | N/A | PC | HISTORY | $5,000 |
| SYMPHONY ORCHESTRA AUGUSTA | |||||||
| PO BOX 579 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $50,000 |
| TALIAFERRO COUNTY LIBRARY | |||||||
| 117 ASKIN ST | CRAWFORD | GA | 30631 | N/A | PC | EDUCATION | $3,000 |
| THOMSON MCDUFFIE CHAMBER OF COM | |||||||
| 149 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $7,500 |
| THOMSON MCDUFFIE CTY LIBRARY | |||||||
| 338 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $7,000 |
| THOMSON MEMORIAL CEMETERY COMMITTEE | |||||||
| 212 TOM WATSON WAY | THOMSON | GA | 30824 | N/A | PC | HISTORY | $10,000 |
| TUESDAYS MUSIC LIVE | |||||||
| 605 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $5,000 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $10,000 |
| UGA GEORGIA MUSEUM OF ART | |||||||
| 90 CARLTON STREET | ATHENS | GA | 30602 | N/A | PC | ARTS | $10,000 |
| UNITED WAY MCDUFFIE & WARREN CO | |||||||
| PO BOX 87 | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| UNITED WAY OF THE CSRA | |||||||
| 1765 BROAD STREET | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $10,000 |
| UNIV HEALTH CARE FD MIRACLE MILE | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $25,000 |
| UNIVERSITY HEALTH CARE FOUNDATION - ED | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $1,000 |
| VETERANS GOLFERS ASSOCIATION | |||||||
| 100 MAGNOLIA RD | PINEHURST | NC | 28374 | N/A | PC | SOCIAL SERVICES | $6,700 |
| VIA COGNITIVE HEALTH | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $218,884 |
| WALTON FOUNDATION FOR INDEPENDENCE | |||||||
| 523 13TH STREET | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $15,000 |
| WARRIOR ALLIANCE INC | |||||||
| 800 BATTERY AVE SE STE 130 | ATLANTA | GA | 30339 | N/A | PC | SOCIAL SERVICES | $25,000 |
| WESLEY WOODS FOUNDATION | |||||||
| 1817 CLIFTON RD NE | MACON | GA | 31210 | N/A | PC | EDUCATION | $100,000 |
| WESTABOU MONTESSORI SCHOOL | |||||||
| 309 CRAWFORD AVE | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $5,000 |
| WIMBERLY HOUSE MINISTRIES | |||||||
| PO BOX 50 | WAYNESBORO | GA | 30830 | N/A | PC | MEDICAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,558,184 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,100,161 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $167,186 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $871 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$932 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,324,245 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| EUCHEE CREEK INVESTORS | 531390 | $105,252 |
| FERRELLGAS K-1 | 531390 | $10,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $114,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,608,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,723,482 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (83 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| RENOVATION OF CONVENT | 2013-09-01 | $91,989 | $19,559 | SL | 39.000000000000 | $2,359 | $0 | |
| LOVE SEAT | 1999-06-22 | $200 | $200 | ADS | 10.000000000000 | $0 | $0 | |
| LIBRARY "LADDER" | 1999-06-22 | $400 | $400 | ADS | 10.000000000000 | $0 | $0 | |
| COUCH | 1999-06-22 | $500 | $500 | ADS | 10.000000000000 | $0 | $0 | |
| ADAMS PROPERTY - ENGINEERING | 2005-11-08 | $23,690 | L | $0 | $0 | |||
| SACRED HEART PROP.LND | 1994-12-08 | $300,000 | L | $0 | $0 | |||
| CHAIR | 1999-06-22 | $300 | $300 | ADS | 10.000000000000 | $0 | $0 | |
| FILE CABINETS | 1991-06-30 | $1,193 | $1,193 | ADS | 7.000000000000 | $0 | $0 | |
| DOORS IN RED CROSS BLDG | 2001-02-22 | $7,148 | $7,148 | SL | 10.000000000000 | $0 | $0 | |
| A/C UNIT - 742 STAGECOACH | 2007-08-09 | $3,950 | $3,950 | SL | 10.000000000000 | $0 | $0 | |
| USDA BUILDING - A/C UNIT | 2008-03-04 | $4,750 | $4,750 | SL | 10.000000000000 | $0 | $0 | |
| EIGHT NATIVE AMERICAN PRINTS | 1999-06-22 | $1,200 | $1,200 | ADS | 10.000000000000 | $0 | $0 | |
| SET OF THREE NATIVE AMERICAN PRINTS | 1999-06-22 | $900 | $900 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | 2001-06-30 | $375,558 | $192,474 | SL | 40.000000000000 | $9,389 | $0 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | $4,500 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART - ROOF | 2015-02-09 | $87,585 | $15,441 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $405,625 | ADS | 40.000000000000 | $15,000 | $0 | |
| TEA CADDY | 1999-06-22 | $200 | $200 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART PROP. CONVENT BLD | 1994-12-08 | $170,000 | $114,927 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $10,141 | ADS | 40.000000000000 | $375 | $0 | |
| SACRED HEART PROP. PARKING IMPROVEMENTS | 1994-12-08 | $62,013 | $62,013 | ADS | 20.000000000000 | $0 | $0 | |
| "CENTER" TABLE | 1999-06-22 | $300 | $300 | ADS | 10.000000000000 | $0 | $0 | |
| BOOKCASE | 1999-06-22 | $2,500 | $2,500 | ADS | 10.000000000000 | $0 | $0 | |
| 1331 GREENE STREET | 2005-09-30 | $40,000 | VAR | $0 | $0 | 0.000000000000 | ||
| LOT 97 BELLE MEADE SUBDIVISION | 1995-04-30 | $9,214 | L | $0 | $0 | |||
| PLANS FOR CONVENT RENOVATION | 2013-09-01 | $2,400 | $513 | SL | 39.000000000000 | $62 | $0 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | $414,549 | L | $0 | $0 | |||
| RHEEM HEAT PUMP | 2011-06-16 | $5,950 | $4,167 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $3,921 | SL | 39.000000000000 | $473 | $0 | |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 1995-04-30 | $3,600 | L | $0 | $0 | |||
| LOT 134 BELLE MEADE SUBDIVISION | 2010-11-03 | $72,826 | L | $0 | $0 | |||
| 3133 WASH RD NW LAND | 2003-10-10 | $75,000 | L | $0 | $0 | |||
| SACRED HEART PROP. RECTORY BLD | 1994-12-08 | $170,000 | $114,927 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP.EQP.APL. RECTORY | 1994-12-08 | $30,000 | $30,000 | ADS | 12.000000000000 | $0 | $0 | |
| SACRED HEART PROP. EQP.APL. CONVENT | 1994-12-08 | $20,000 | $20,000 | ADS | 12.000000000000 | $0 | $0 | |
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | 1995-04-30 | $56,304 | $56,304 | ADS | 12.000000000000 | $0 | $0 | |
| CHAIR | 1999-06-22 | $300 | $300 | ADS | 10.000000000000 | $0 | $0 | |
| DESK | 1999-06-22 | $950 | $950 | ADS | 10.000000000000 | $0 | $0 | |
| TABLE | 1999-06-22 | $650 | $650 | ADS | 10.000000000000 | $0 | $0 | |
| WASHINGTON ROAD - THOMSON, GA | 1995-04-30 | $2,873 | L | $0 | $0 | |||
| ADAMS PROPERTY - SURVEY | 2005-07-18 | $21,868 | L | $0 | $0 | |||
| ADAMS PROPERTY - ENGINEERING | 2006-08-09 | $5,735 | L | $0 | $0 | |||
| SACRED HEART PROP. EQP.APL.CHURCH | 1994-12-08 | $90,000 | $90,000 | ADS | 12.000000000000 | $0 | $0 | |
| CHEST/BAR | 1999-06-22 | $300 | $300 | ADS | 10.000000000000 | $0 | $0 | |
| LAND 742 STAGECOACH RD | 2005-07-18 | $20,000 | L | $0 | $0 | |||
| 3133 WASH RD NW - HOUSE | 2003-10-10 | $338,000 | $153,860 | ADS | 40.000000000000 | $8,450 | $0 | |
| KITCHEN TABLE | 1999-06-22 | $250 | $250 | ADS | 10.000000000000 | $0 | $0 | |
| WRIGHTSBORO ROAD SUBDIVISION | 1995-04-30 | $27,704 | L | $0 | $0 | |||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | $179,352 | L | $0 | $0 | |||
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | $250,000 | $166,927 | ADS | 40.000000000000 | $6,250 | $0 | |
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | $29,717 | $5,239 | SL | 39.000000000000 | $762 | $0 | |
| USDG BLDG - HVAC UNITS | 2015-04-02 | $5,950 | $2,843 | 200DB | 7.000000000000 | $132 | $0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | L | $0 | $0 | |||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $329,703 | ADS | 40.000000000000 | $14,846 | $0 | |
| DESK CHAIR | 1999-06-22 | $200 | $200 | ADS | 10.000000000000 | $0 | $0 | |
| PERSIAN RUG | 1999-06-22 | $4,850 | $4,850 | ADS | 10.000000000000 | $0 | $0 | |
| MIRROR | 1999-06-22 | $600 | $600 | ADS | 10.000000000000 | $0 | $0 | |
| HOUSE - 742 STAGECOACH RD | 2005-07-18 | $40,100 | $16,460 | SL | 40.000000000000 | $1,003 | $0 | |
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | $175,000 | $79,661 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $101,283 | ADS | 40.000000000000 | $3,792 | $0 | |
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | $6,309 | $4,966 | SL | 20.000000000000 | $315 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $1,493 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $13,308 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $1,392 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $15,621 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $55,838 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $46,334 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $63,192 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $35,879 | SL | 39.000000000000 | $4,327 | $0 | |
| TABLE/BOOKSTAND | 1999-06-22 | $400 | $400 | ADS | 10.000000000000 | $0 | $0 | |
| WHITE VINYL FENCE | 2013-02-13 | $9,364 | $2,653 | SL | 15.000000000000 | $156 | $0 | |
| SACRED HEART CULT CTR - ROOF | 2014-11-18 | $120,714 | $22,052 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $1,040 | SL | 39.000000000000 | $141 | $0 | |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $5,950 | 200DB | 7.000000000000 | $0 | $0 | |
| 9.82 ACRES WEST SIDE HWY | 2006-10-31 | $88,003 | L | $0 | $0 | |||
| SACRED HEART SCHOOL LAND IMPROVEMENTS | 1999-10-31 | $27,314 | $27,314 | ADS | 20.000000000000 | $0 | $0 | |
| 781 STAGECOACH - A/C UNIT - LOW HOUSE | 2007-03-22 | $7,200 | $7,200 | SL | 10.000000000000 | $0 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $12,692 | $2,696 | SL | 39.000000000000 | $325 | $0 | |
| KNOICA MINOLTA COPIER | 2017-12-05 | $4,968 | 200DB | 5.000000000000 | $0 | $0 | ||
| SACRED HEART IMPROVEMENTS | 2017-02-22 | $88,546 | $11,067 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | $1,523 | SL | 5.000000000000 | $425 | $0 | |
| 3 DESK | 2018-08-17 | $11,398 | $5,427 | SL | 7.000000000000 | $1,628 | $0 | |
| SACRED HEART - WATERPROOFING | 2021-12-09 | $84,368 | $90 | SL | 39.000000000000 | $2,163 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 | $145,000 | $145,000 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $50,320 | $50,320 |
| GOLDMAN SACS | $98,600 | $98,600 |
| NUSTAR LOGISTICS | $72,600 | $72,600 |
| REGIONS FINL CORP 1ST CALLABLE | $119,950 | $119,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40,000 SHS COUSINS PROPERTIES | $1,011,500 | $1,011,500 |
| 220,000 SHS EQUITY RESID PROPE | $11,800,000 | $11,800,000 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| RAYONIER INC - 35000 SHS | $1,153,600 | $1,153,600 |
| MK FUND OF FUNDS II, QP | $96,596 | $96,596 |
| WP CAREY, INC | $1,563,000 | $1,563,000 |
| FIRST GLOBAL TARGET 15 | $1,093,302 | $1,093,302 |
| AIR PRODUCTS & CHEMICALS | $402,279 | $402,279 |
| ALLSTATE CORPORATION | $542,400 | $542,400 |
| ALPHABET INCORPORATED | $599,964 | $599,964 |
| AMAZON COM | $672,000 | $672,000 |
| APPLE INC | $1,097,909 | $1,097,909 |
| BECTON DICKINSON & CO | $352,968 | $352,968 |
| BEST BUY INC. | $401,050 | $401,050 |
| BOOKING HLDGS | $403,056 | $403,056 |
| BROADCOM INC. | $618,957 | $618,957 |
| CME GROUP INC | $504,480 | $504,480 |
| CVS HEALTH CORP | $465,950 | $465,950 |
| CANADIAN PAC RY LIMITED | $430,235 | $430,235 |
| CISCO SYSTEMS | $287,269 | $287,269 |
| COMCAST CORP CLASS A | $306,652 | $306,652 |
| DARDEN RESTAURANTS INC. | $376,258 | $376,258 |
| DEVON ENERGY CORP. | $887,897 | $887,897 |
| EMBECTA CORP | $7,005 | $7,005 |
| HALLIBURTON COMPANY | $590,250 | $590,250 |
| HOME DEPOT INCORPORATED | $945,053 | $945,053 |
| INTERCONTINENTAL EXCHANGE | $641,188 | $641,188 |
| IQVIA HLDGS INC | $614,670 | $614,670 |
| JP MORGAN CHASE & COMPANY | $536,400 | $536,400 |
| JOHNSON & JOHNSON | $529,950 | $529,950 |
| L3HARRIS TECNOLOGIES INC. | $416,420 | $416,420 |
| LAUDER ESTEE COMPANIES INC. | $558,248 | $558,248 |
| MARATHON PETE CO | $872,925 | $872,925 |
| MERCK & COMPANY INC. | $554,750 | $554,750 |
| MICROSOFT CORPORATION | $1,076,312 | $1,076,312 |
| MOTOROLA SOLUTIONS INC. | $644,275 | $644,275 |
| PIONEER NAT RES COMPANY | $1,141,950 | $1,141,950 |
| SALESFORCE COM | $406,388 | $406,388 |
| UNION PAC CORPORATION | $517,675 | $517,675 |
| UNITEDHEALTH GROUP INC. | $901,306 | $901,306 |
| VERIZON COMMUNICATIONS | $236,400 | $236,400 |
| VISA INCORPORATED | $831,040 | $831,040 |
| WALMART INCORPORATED | $425,370 | $425,370 |
| EATON CORPORATION | $667,038 | $667,038 |
| MEDTRONIC PLC SHS | $310,880 | $310,880 |
| TRANE TECHNOLOGIES PLC SHS | $544,107 | $544,107 |
| CHUBB LIMITED | $821,514 | $821,514 |
| NXP SEMICONDUCTORS INC. | $561,007 | $561,007 |
| SPDR S&P 500 ETF (SPY) | $382,430 | $382,430 |
| AFLAC INC | $86,324 | $86,324 |
| ABBOTT LABS | $82,343 | $82,343 |
| ABBVIE INC | $129,288 | $129,288 |
| ALPHABET INC | $105,876 | $105,876 |
| AMAZON COM INC. | $67,200 | $67,200 |
| AMETEK INCORPORATION | $117,365 | $117,365 |
| APPLE INC | $259,860 | $259,860 |
| AUTOZONE | $123,309 | $123,309 |
| BANK AMER CORPORATION | $49,680 | $49,680 |
| BERKSHIRE HATHAWAY INC | $77,225 | $77,225 |
| BOOKING HOLDINGS INC. | $50,382 | $50,382 |
| BROADCOM INCORPORATED | $111,826 | $111,826 |
| CHEVRON CORPORATION | $143,592 | $143,592 |
| COMCAST CORP | $55,952 | $55,952 |
| CUMMINS INC | $84,802 | $84,802 |
| DISNEY WALT COMPANY | $47,784 | $47,784 |
| DUKE ENERGY | $46,345 | $46,345 |
| EASTMAN CHEMICAL | $32,576 | $32,576 |
| ENVESTNET INC. | $33,935 | $33,935 |
| FORTINET INC. | $48,890 | $48,890 |
| HOME DEPOT INC | $47,379 | $47,379 |
| HONEYWELL INTERNATION | $80,363 | $80,363 |
| INTERCONTINENTAL EXCHANGE INC. | $51,395 | $51,395 |
| JP MORGAN CHASE & CO | $107,280 | $107,280 |
| JOHNSON & JOHNSON | $35,330 | $35,330 |
| KEYSIGHT TECHNOLOGIES | $153,963 | $153,963 |
| MERCK & COMPANY INC. | $38,833 | $38,833 |
| MICROSOFT CORP | $212,241 | $212,241 |
| NEXTERA ENERGY INC. | $117,040 | $117,040 |
| NVIDIA CORP | $43,842 | $43,842 |
| PEPSICO INC | $108,396 | $108,396 |
| RAYTHEON COMPANY | $100,113 | $100,113 |
| ROPER TECHNOLOGIES INC. | $54,011 | $54,011 |
| SALESFORCE INC. | $39,777 | $39,777 |
| SILVERCREST ASSET MANAGEMENT | $61,941 | $61,941 |
| STARBUCKS CORP. | $37,200 | $37,200 |
| STRYKER CORP | $63,567 | $63,567 |
| TESLA INC. | $27,716 | $27,716 |
| THERMO FISHER SCIENTIFIC INC. | $110,138 | $110,138 |
| TRACTOR SUPPLY | $123,734 | $123,734 |
| UNITEDHEALTH GROUP | $92,782 | $92,782 |
| VISA INC | $72,716 | $72,716 |
| WALMART INC. | $68,768 | $68,768 |
| ZOETIS INC. CLASS A | $32,241 | $32,241 |
| ACCENTURE PLC | $80,052 | $80,052 |
| AMERICAN TOWER CORP. REIT | $52,965 | $52,965 |
| DIGITAL REALTY | $25,068 | $25,068 |
| FERRELL GAS PARTNERS CLASS B | $43,134 | $43,134 |
| REALTY INCOME CORP REIT | $45,035 | $45,035 |
| GLADSTONE CAPITAL CORP. | $34,632 | $34,632 |
| CARLYLE SECURED LENDING INC. | $51,516 | $51,516 |
| SPDR S7P 500 ETF TRUST (SPY) | $468,477 | $468,477 |
| SPDR MATERIALS SELECT SECTOR FUND (XLB) | $46,608 | $46,608 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | $74,550 | $74,550 |
| SPDR FINANCIAL SECECT SECTOR FUND (XLF) | $68,400 | $68,400 |
| SPDR TECH SELECT SECTOR FUND (XLK) | $59,109 | $59,109 |
| ISHARES TR CORE MSCI EURO IEUR | $131,385 | $131,385 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $902,587 | $902,587 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | $383,858 | $383,858 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $250,570 | $250,570 |
| SPDR TECH SELECT SECTOR FUND (XLK) | $796,416 | $796,416 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $345,960 | $345,960 |
| SPDR UTILITIES SELECT SECTOR FUND - XLU | $311,328 | $311,328 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE - VEU | $865,266 | $865,266 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC - VPL | $742,213 | $742,213 |
| ABBVIE INCORPORATED | $749,870 | $749,870 |
| AMERICAN ELEC PWR COMPANY INC. | $446,265 | $446,265 |
| AMERICAN EXPRESS | $456,548 | $456,548 |
| ASTRAZENECA PLC SPONSORED ADR | $744,444 | $744,444 |
| BLACKROCK INC. | $503,127 | $503,127 |
| CARDINAL HEALTH INC. | $483,512 | $483,512 |
| COCA COLA | $728,335 | $728,335 |
| COMCAST CORP. | $720,382 | $720,382 |
| FIDELITY NATL INFORMATION SVCS | $661,538 | $661,538 |
| GENUINE PARTS CO | $458,066 | $458,066 |
| GLOBAL PMTS. INC. | $660,478 | $660,478 |
| HASBRO INC. | $457,575 | $457,575 |
| HOME DEPOT INC | $739,112 | $739,112 |
| HONEYWELL INTERNATIONAL INC | $482,175 | $482,175 |
| INTERNATIONAL BUSINESS MACHINES | $462,119 | $462,119 |
| JPMORGAN CHASE & CO. | $477,396 | $477,396 |
| JOHNSON & JOHNSON | $711,899 | $711,899 |
| M & T BANK CORP | $422,125 | $422,125 |
| MARSH & MCLENNAN CO. INC. | $479,892 | $479,892 |
| MERCK & CO INC | $751,131 | $751,131 |
| MICROSOFT CORP | $702,673 | $702,673 |
| MONDELEZ INTERNATIONAL INC. CLASS A | $479,880 | $479,880 |
| NORTHERN TRUST CORP | $646,862 | $646,862 |
| OMNICOM GROUP INC | $744,734 | $744,734 |
| PHILIP MORRIS INTERNATIONAL INC | $736,809 | $736,809 |
| PROCTER & GAMBLE CO | $466,805 | $466,805 |
| RAYTHEON TECHNOLOGY CORP. | $514,692 | $514,692 |
| S & P GLOBAL INC | $435,422 | $435,422 |
| SAP SE SPON ADR (GERMANY) SAP | $498,408 | $498,408 |
| UNITED PARCEL SERVICE INC. | $637,993 | $637,993 |
| VISA INC COM CLASS A | $477,848 | $477,848 |
| WALMART INC. | $425,370 | $425,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | $448,291 | $448,291 |
| JOHNSON CONTROLS INT PLC SHS | $761,600 | $761,600 |
| MEDTRONIC PLC SHS | $722,019 | $722,019 |
| WILLIS TOWERS WATSON PUB | $725,669 | $725,669 |
| CHUBB LIMITED SHS SWITZERLAND | $525,028 | $525,028 |
| TE CONNECTIVITY LIMITED | $401,800 | $401,800 |
| ALEXANDRIA REAL ESTATE REIT | $684,649 | $684,649 |
| AZZ INCORPORATED | $144,717 | $144,717 |
| ABSOLUTE SOFTWARE CORP | $146,160 | $146,160 |
| ACADEMY SPORTS & OUTDOORS INC. | $131,350 | $131,350 |
| AMERICAN SOFTWARE INC | $154,140 | $154,140 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | $59,400 | $59,400 |
| ATRION CORP | $145,457 | $145,457 |
| BANCFIRST CORP | $138,443 | $138,443 |
| BLACK HILL CORP. | $118,171 | $118,171 |
| CARTERS INCORPORATED | $93,263 | $93,263 |
| CASEYS GENERAL STORES INC. | $123,393 | $123,393 |
| CASS INFORMATION SYSTEMS INC. | $151,985 | $151,985 |
| COLUMBIA SPORTSWEAR CO. | $87,580 | $87,580 |
| CONMED CORP. | $193,235 | $193,235 |
| DT MIDSTREAM INC. | $55,260 | $55,260 |
| ESCO TECHNOLOGIES INC. | $284,505 | $284,505 |
| FIRST HAWAIIAN INC | $104,160 | $104,160 |
| FLOWERS FOODS INC | $129,330 | $129,330 |
| FRANKLIN ELEC INC | $145,943 | $145,943 |
| FULLER H B COMPANY | $156,132 | $156,132 |
| GLACIER BANCORP INC NEW | $61,775 | $61,775 |
| HNI CORP | $68,232 | $68,232 |
| HACKETT GROUP INC | $246,477 | $246,477 |
| HANESBRANDS INC. | $63,600 | $63,600 |
| HANOVER INS GROUP | $202,695 | $202,695 |
| HEALTHCARE SVCS GRP INCORP | $66,000 | $66,000 |
| HOULIHAN LOKEY INC. CLASS A | $130,740 | $130,740 |
| INTER PARFUMS INC. | $77,216 | $77,216 |
| J & J SNACK FOODS CORP | $74,855 | $74,855 |
| JOANN INC. | $28,500 | $28,500 |
| JOHNSON OUTDOORS INC. CLASS A | $66,120 | $66,120 |
| LANDSTAR SYSTEMS INC. | $87,966 | $87,966 |
| LEGGETT & PLATT INC. | $118,284 | $118,284 |
| LEMAITRE VASCULAR INC. | $101,244 | $101,244 |
| LITTEL FUSE INCORPORATION | $127,716 | $127,716 |
| MGP INGREDIENTS INC | $122,337 | $122,337 |
| MSC INDL DIRECT INC | $152,779 | $152,779 |
| MONRO INC. | $90,400 | $90,400 |
| MOOG INC | $173,765 | $173,765 |
| MUELLER WTS PRODUCTS INC. | $179,692 | $179,692 |
| NATIONAL INSTRS | $171,585 | $171,585 |
| OLD REP INTERNATIONAL CORPORATION | $125,580 | $125,580 |
| POWER INTEGRATIONS INC | $173,562 | $173,562 |
| PRICESMART INCORPORATED | $103,326 | $103,326 |
| PSYCHEMEDICS CORPORATION COM | $62,085 | $62,085 |
| ROCKY BRANDS INC. | $47,240 | $47,240 |
| SIMULATIONS PLUS INCORPORATED | $513,077 | $513,077 |
| SMITH A O | $68,688 | $68,688 |
| SOUTH ST CORP | $114,540 | $114,540 |
| STANDEX INTERNATIONAL CORP. | $102,410 | $102,410 |
| TENNANT COMPANY | $80,041 | $80,041 |
| TRICO BANCSHARES | $163,168 | $163,168 |
| TTEC HLDGS INC. | $88,260 | $88,260 |
| US PHYSICAL THERAPY INC. | $135,320 | $135,320 |
| VALLEY NATL BANCORP | $135,720 | $135,720 |
| VALMONT INDUSTRIES INC | $198,402 | $198,402 |
| WSFS FINL CORP. | $134,660 | $134,660 |
| WALKER & DUNLOP INC. | $78,480 | $78,480 |
| WEBSTER FINANCIAL CORP. | $120,528 | $120,528 |
| WOLVERINE WORLD WIDE INC | $51,262 | $51,262 |
| WOODWORD INCORPORATED | $84,051 | $84,051 |
| NVENT ELECTRIC PLC SHS | $223,126 | $223,126 |
| SAPIENS INTERNATIONAL CORP. V SHS | $92,400 | $92,400 |
| PERRIGO COMPANY PLC SHS. | $102,270 | $102,270 |
| AUDIOCODES LIMITED ORD | $98,395 | $98,395 |
| ARMADA HOFFLER PPTYS INC REIT (AHH) | $86,250 | $86,250 |
| FOUR CORNERS PROPERTY | $64,825 | $64,825 |
| INDEPENDENCE RLTY TR INC REIT | $126,450 | $126,450 |
| STAG INDL INC. REIT | $64,620 | $64,620 |
| LAZARD LIMITED SHRS A | $81,475 | $81,475 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RENOVATION OF CONVENT | $91,989 | $21,918 | $70,071 |
| LOVE SEAT | $200 | $200 | $0 |
| LIBRARY "LADDER" | $400 | $400 | $0 |
| COUCH | $500 | $500 | $0 |
| ADAMS PROPERTY - ENGINEERING | $23,690 | $0 | $23,690 |
| SACRED HEART PROP.LND | $300,000 | $0 | $300,000 |
| CHAIR | $300 | $300 | $0 |
| FILE CABINETS | $1,193 | $1,193 | $0 |
| DOORS IN RED CROSS BLDG | $7,148 | $7,148 | $0 |
| A/C UNIT - 742 STAGECOACH | $3,950 | $3,950 | $0 |
| USDA BUILDING - A/C UNIT | $4,750 | $4,750 | $0 |
| EIGHT NATIVE AMERICAN PRINTS | $1,200 | $1,200 | $0 |
| SET OF THREE NATIVE AMERICAN PRINTS | $900 | $900 | $0 |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | $375,558 | $201,863 | $173,695 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 |
| SACRED HEART - ROOF | $87,585 | $17,687 | $69,898 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $420,625 | $179,375 |
| TEA CADDY | $200 | $200 | $0 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $119,177 | $50,823 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $10,516 | $4,484 |
| SACRED HEART PROP. PARKING IMPROVEMENTS | $62,013 | $62,013 | $0 |
| "CENTER" TABLE | $300 | $300 | $0 |
| BOOKCASE | $2,500 | $2,500 | $0 |
| 1331 GREENE STREET | $40,000 | $0 | $40,000 |
| LOT 97 BELLE MEADE SUBDIVISION | $9,214 | $0 | $9,214 |
| PLANS FOR CONVENT RENOVATION | $2,400 | $575 | $1,825 |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | $414,549 | $0 | $414,549 |
| RHEEM HEAT PUMP | $5,950 | $4,564 | $1,386 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $4,394 | $14,046 |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | $3,600 | $0 | $3,600 |
| LOT 134 BELLE MEADE SUBDIVISION | $72,826 | $0 | $72,826 |
| 3133 WASH RD NW LAND | $75,000 | $0 | $75,000 |
| SACRED HEART PROP. RECTORY BLD | $170,000 | $119,177 | $50,823 |
| SACRED HEART PROP.EQP.APL. RECTORY | $30,000 | $30,000 | $0 |
| SACRED HEART PROP. EQP.APL. CONVENT | $20,000 | $20,000 | $0 |
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | $56,304 | $56,304 | $0 |
| TABLE | $650 | $650 | $0 |
| ADAMS PROPERTY - SURVEY | $21,868 | $0 | $21,868 |
| ADAMS PROPERTY - ENGINEERING | $5,735 | $0 | $5,735 |
| SACRED HEART PROP. EQP.APL.CHURCH | $90,000 | $90,000 | $0 |
| CHEST/BAR | $300 | $300 | $0 |
| LAND 742 STAGECOACH RD | $20,000 | $0 | $20,000 |
| 3133 WASH RD NW - HOUSE | $338,000 | $162,310 | $175,690 |
| KITCHEN TABLE | $250 | $250 | $0 |
| WRIGHTSBORO ROAD SUBDIVISION | $27,704 | $0 | $27,704 |
| WOODBINE WEST - RICHMOND CO. | $179,352 | $0 | $179,352 |
| USDA BUILDING - MCDUFFIE COUNTY, GA | $250,000 | $173,177 | $76,823 |
| 3133 WASHINGTON RD - ROOF | $29,717 | $6,001 | $23,716 |
| USDG BLDG - HVAC UNITS | $5,950 | $5,950 | $0 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $344,549 | $249,287 |
| PERSIAN RUG | $4,850 | $4,850 | $0 |
| MIRROR | $600 | $600 | $0 |
| HOUSE - 742 STAGECOACH RD | $40,100 | $17,463 | $22,637 |
| 781 STAGECOACH RD - HOUSE | $175,000 | $84,036 | $90,964 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $105,075 | $46,615 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $1,673 | $5,347 |
| RENOVATION OF CONVENT | $62,598 | $14,913 | $47,685 |
| RENOVATION TO CONVENT | $6,546 | $1,560 | $4,986 |
| RENOVATION OF CONVENT | $73,473 | $17,505 | $55,968 |
| RENOVATION OF CONVENT | $262,652 | $62,572 | $200,080 |
| RENOVATION OF CONVENT | $217,933 | $51,922 | $166,011 |
| RENOVATION OF CONVENT | $297,237 | $70,813 | $226,424 |
| RENOVATION OF CONVENT | $168,764 | $40,206 | $128,558 |
| TABLE/BOOKSTAND | $400 | $400 | $0 |
| SACRED HEART CULT CTR - ROOF | $120,714 | $25,147 | $95,567 |
| IMPROVEMENTS SACRED HEART | $5,500 | $1,181 | $4,319 |
| RHEEM HEAT PUMP | $5,950 | $5,950 | $0 |
| 9.82 ACRES WEST SIDE HWY | $88,003 | $0 | $88,003 |
| SACRED HEART SCHOOL LAND IMPROVEMENTS | $27,314 | $27,314 | $0 |
| 781 STAGECOACH - A/C UNIT - LOW HOUSE | $7,200 | $7,200 | $0 |
| RENOVATION OF CONVENT | $12,692 | $3,021 | $9,671 |
| SACRED HEART IMPROVEMENTS | $88,546 | $13,337 | $75,209 |
| SACRED HEART - WATERPROOFING | $84,368 | $2,253 | $82,115 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CHAIR | $300 | $300 | $0 |
| DESK | $950 | $950 | $0 |
| DESK CHAIR | $200 | $200 | $0 |
| KNOICA MINOLTA COPIER | $4,968 | $4,968 | $0 |
| COMPUTER EQUIPMENT | $2,126 | $1,948 | $178 |
| 3 DESK | $11,398 | $7,055 | $4,343 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $12,561 | BOYBookValueAmt |
| EOY Book Value | $15,303 | EOYBookValueAmt |
| EOYFMV | $15,303 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS IN INVESTMENTS | $20,677,183 |
| PENALTIES | $144 |
| MK GRANTOR INFORMATION LETTER | $1,918 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $2,292 | $1,146 | $1,146 |
| OFFICE SUPPLIES | $641 | $321 | $320 |
| OPERATING EXPENSE RENTALS | $66,291 | $66,291 | $0 |
| RENTAL EXPENSE USDA BLDG | $16,091 | $16,091 | $0 |
| RENTAL EXPENSE GREENE ST | $58,849 | $58,849 | $0 |
| INSURANCE | $48,775 | $48,775 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOWERS FOOD SETTLEMENT | $232 | $232 | $232 |
| MK TRUST LETTER SEC 1231 | $639 | $639 | $639 |
| EUCHEE CREEK INVESTORS | $105,252 | $105,252 | |
| FERRELLGAS K-1 | $10,500 | $10,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $516,004 | $516,004 | $0 |
| INVESTMENT FEES | $73 | $73 | $0 |
| MK TRUST LETTER | $2,014 | $2,014 | $0 |
| FORESTRY MNGT | $3,111 | $3,111 | $0 |
| OTHER EXPENSES | $2,243 | $1,122 | $1,121 |
| INVESTMENT EXPENSE - LAZARD K1 | $27 | $27 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,787 | $11,787 | $0 |
| EXCISE TAXES | $90,279 | $0 | $0 |
| PROPERTY TAXES | $40,924 | $40,924 | $0 |
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