2022-05-10T13:53:02-07:00 2021-12-31 931212696 Kevin W Keithley CPA PC 715 SW Morrison Ste 700 Portland OR 97205 990PF 2021-01-01 050438672 Constructive Management Foundation CONS 8282528096 PO Box 8907 Asheville NC 28814 Paul R Farago President 2022-05-10 true Paul R Farago 999009999 Kevin W Keithley P01366864 5032285585 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 565006 X X 1 1 11905 11905 44250 329892 44250 56156 56156 208 1710 2905 2905 496 496 6675 2 11994 3403 0 8080 8080 20074 3403 8080 36082 52753 23878 64958 64958 452490 449355 500048 2938 30098 30098 479306 514313 565006 11989 10914 11989 10914 X 467317 503399 467317 503399 479306 514313 467317 36082 503399 503399 See Attached Statement P 2021-01-01 2021-07-01 187145 193996 -6851 -6851 See Attached Statement P 2000-01-01 2021-07-01 114222 91646 22576 22576 Capital Gain Dividends 28525 44250 -6851 733 733 733 X 9 742 0 false false false false false false false true true NC RI true false false false false true N/A Paul Farago 8282528096 PO Box 8907 Asheville NC 288148907 false false false false false false false false false false false false false false false false false false false false false false Paul R Farago PO Box 8907 Asheville NC 288148907 President 0.00 0 Samuel C Farago PO Box 8907 Asheville NC 288148907 Director 0.00 0 Michelle T Farago PO Box 8907 Asheville NC 288148907 Director 0.00 0 NONE NONE 533446 31318 0 564764 0 564764 8471 556293 27815 27815 733 733 27082 27082 27082 8080 8080 27082 3541 18997 3026 25564 8080 0 8080 19002 19002 6562 0 6562 3536 3026 Paul R Farago X US Holocaust Memorial Museum 100 Raoul Wallenberg Place SW Washington DC 20024 None PC Charitable 200 The NC Arboretum Society 100 Frederick Law Olmsted Way Asheville NC 28806 None PC Charitable 125 State Policy Network 1655 N Fort Myer Drive Arlington VA 22209 None PC Charitable 1000 Asheville Jewish Community Center 236 Charlotte Street Asheville NC 28801 None PC Charitable 60 Upper Midwest Law Center 8421 Wayzata Blvd Suite 105 Golden Valley MN 55426 None PC Charitable 500 American Insititute of Economic Res 250 Division Street PO Box 1000 Great Barrington MA 01230 None PC Charitable 500 Charity Water 40 Worth St NY NY 10013 None PC Charitable 80 St Eugene Catholic Church 72 Culvern St Asheville NC 28804 None PC Charitable 2500 Brother Wolf Animal Rescue 31 Glendale Ave Asheville NC 28803 None PC Charitable 115 Foundation for Economic Education 1819 Peachtree Road NE St 300 Atlanta GA 30309 None PC Charitable 1000 The Buckeye Institute 88 East Broad Street St 1300 Columbus OH 43215 None PC Charitable 2000 8080 14 1 14 11905 18 44250 56156 56156 false false false false false false false false false false Kevin W. Keithley, CPA, P.C. 1710 0 0 0 Microsoft Corp 515 8408 Ford Motor Company 4100 10385 Allegheny Technologies Inc 4307 3983 General Motors Corp 6642 11726 Steel Dynamics Inc 1860 6207 TRI Pointe Group 3541 8367 Aberdeen Global High Income Fund 24088 22391 Columbia Select Large Cap Growth 112105 110850 Harbor International Fund 8078 17366 JPMorgan Alerian MLP Index 66750 30099 Lazard Emerging Markets 6090 16258 Pimco Total Return 37268 35890 Truist Financial Corporation 7482 8900 United Parcel Service 5020 10717 Alphabet Class A 6993 11588 Amazon.com Inc 5109 6669 Blackrock Inc 4673 7324 Ingersoll Rand Inc 6849 9342 Monster Beverage Corp 6084 8163 Principal Spectrum Preferred 28199 28930 Target Corp 7099 10415 Xylem Inc 3937 6236 Apple Inc 2447 7103 Applied Materials Inc 6523 8497 Broadcom Inc 7447 9981 Edwards Lifesciences Corp 5468 5700 Hershey Company 4423 4643 HP Inc 7597 7911 Marathon Petroleum Corp 7453 7871 Meta Platforms Inc Cl A 4161 5718 Mosaic Company 6493 7937 Newell Brands Inc 3832 4368 Oracle Corp 6375 8198 Pfizer 4696 5905 Roblox Corp 7815 7737 Warner Music Group Corp 6414 6822 Wells Fargo & Co 7438 7245 Western Alliance Bancorporation 3984 4198 Furniture and Fixtures 991 991 Machinery and Equipment 29107 29107 Hilderbran Hitchcock 208 0 0 0 ADR Fees 2 2 Filing Fees 339 Postage 350 Telephone / Internet 5984 Payable to Paul R. Farago 11989 10914 Investment Management Fees 2905 2905 0 0 Federal Income Tax 407 407 Foreign Taxes 89 89