THE KNOX FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349101809
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:47:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,643,245 | 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 | $6,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,882,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,882,406 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $417,690 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $417,690 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $247,621 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,833,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,777,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,833,596 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,954 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,175,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,140,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $183,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,775 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,775 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,516 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,758 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $75 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $525,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $525,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $74 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $37 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $115,519 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $115,519 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $135,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,141,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $942,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,293,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,293,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,435,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $942,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,424,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,740,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,197,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $969,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,609,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,609,257 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $88,106 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,018 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,018 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,400,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,809,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,810,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $914,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $906,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $906,920 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,239,585 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,365,052 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,947,876 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,874,533 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,239,585 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $103,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,368 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,627 | LandBOYAmt |
| Land EOY | $6,574 | LandEOYAmt |
| Land EOYFMV | $6,574 | LandEOYFMVAmt |
| Other Assets BOY | $4,205 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,437,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,277,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,643,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,437,324 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $106,277,096 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,437,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,277,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,437,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,277,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,437,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,740,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,099,306 | OtherIncreasesAmt |
| Subtotal | $106,277,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,277,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (167 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 ACRE - AIRPORT | P | 2000-01-01 | 2021-05-15 | $22,000 | $27,174 | -$5,174 | -$5,174 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2014-06-17 | 2021-11-04 | $72,426 | $16,529 | $55,897 | $55,897 | |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | 2014-12-10 | 2021-03-05 | $103,149 | $26,913 | $76,236 | $76,236 | |
| AMAZON COM INCORPORATED (AMZN) | 2020-03-06 | 2021-05-07 | $46,221 | $26,269 | $19,952 | $19,952 | |
| AMER SOFTWARE INCORPORATED CLASS A (AMSWA) | 2018-06-18 | 2021-03-08 | $20,348 | $13,870 | $6,478 | $6,478 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2021-05-07 | $79,409 | $28,602 | $50,807 | $50,807 | |
| AMGEN INCORPORATED (AMGN) | 2020-07-08 | 2021-05-12 | $505,909 | $504,144 | $1,765 | $1,765 | |
| ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) | 2019-12-23 | 2021-07-22 | $64,494 | $33,169 | $31,325 | $31,325 | |
| ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) | 2019-12-23 | 2021-05-10 | $13,501 | $8,352 | $5,149 | $5,149 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2021-05-07 | 2021-11-04 | $31,913 | $26,956 | $4,957 | $4,957 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2020-12-16 | 2021-11-04 | $63,827 | $51,603 | $12,224 | $12,224 | |
| AZENTA INCORPORATED (AZTA) | 2017-04-03 | 2021-03-08 | $29,633 | $8,867 | $20,766 | $20,766 | |
| BECTON DICKINSON & COMPANY (BDX) | 2017-01-06 | 2021-07-13 | $49,705 | $33,409 | $16,296 | $16,296 | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | 2018-11-16 | 2021-11-26 | $42,534 | $32,830 | $9,704 | $9,704 | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) | 2015-07-07 | 2021-11-26 | $14,178 | $6,877 | $7,301 | $7,301 | |
| BRINKER INTERNATIONAL INCORPORATED (EAT) | 2019-12-23 | 2021-02-24 | $58,543 | $33,600 | $24,943 | $24,943 | |
| BRINKER INTERNATIONAL INCORPORATED (EAT) | 2019-11-01 | 2021-02-24 | $87,815 | $54,116 | $33,699 | $33,699 | |
| BROADRIDGE FINL SOLUTIONS INCORPORATED (BR) | 2013-10-29 | 2021-03-08 | $71,455 | $17,651 | $53,804 | $53,804 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-04-03 | 2021-03-08 | $28,282 | $15,558 | $12,724 | $12,724 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-04-03 | 2021-05-10 | $33,775 | $16,669 | $17,106 | $17,106 | |
| CHEVRON CORPORATION NEW (CVX) | 2014-09-11 | 2021-09-20 | $65,660 | $86,412 | -$20,752 | -$20,752 | |
| CHEVRON CORPORATION NEW (CVX) | 2010-02-04 | 2021-09-20 | $103,930 | $79,109 | $24,821 | $24,821 | |
| CHEVRON CORPORATION NEW (CVX) | 2014-10-29 | 2021-09-20 | $46,900 | $59,215 | -$12,315 | -$12,315 | |
| CHEVRON CORPORATION NEW (CVX) | 2020-07-08 | 2021-09-20 | $64,909 | $59,626 | $5,283 | $5,283 | |
| CHEVRON CORPORATION NEW (CVX) | 2020-03-04 | 2021-09-20 | $93,800 | $97,500 | -$3,700 | -$3,700 | |
| CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) | 2015-11-20 | 2021-02-24 | $109,360 | $51,988 | $57,372 | $57,372 | |
| CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) | 2016-09-06 | 2021-02-24 | $52,493 | $23,102 | $29,391 | $29,391 | |
| CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) | 2016-04-20 | 2021-02-24 | $49,212 | $23,805 | $25,407 | $25,407 | |
| CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) | 2016-05-04 | 2021-02-24 | $21,872 | $10,110 | $11,762 | $11,762 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2020-05-26 | 2021-11-04 | $47,748 | $29,915 | $17,833 | $17,833 | |
| COLGATE PALMOLIVE COMPANY (CL) | 2019-04-02 | 2021-05-07 | $390,853 | $325,297 | $65,556 | $65,556 | |
| CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) | 2021-02-24 | 2021-09-02 | $28,650 | $13,270 | $15,380 | $15,380 | |
| CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) | 2017-12-05 | 2021-09-02 | $26,740 | $12,020 | $14,720 | $14,720 | |
| CORESITE RLTY CORPORATION REIT (07H) | 2014-10-07 | 2021-07-22 | $8,100 | $1,666 | $6,434 | $6,434 | |
| CORESITE RLTY CORPORATION REIT (07H) | 2018-03-02 | 2021-12-28 | $85,000 | $43,821 | $41,179 | $41,179 | |
| CORESITE RLTY CORPORATION REIT (07H) | 2017-04-03 | 2021-07-22 | $62,099 | $38,783 | $23,316 | $23,316 | |
| CORESITE RLTY CORPORATION REIT (07H) | 2014-11-20 | 2021-07-22 | $32,400 | $7,730 | $24,670 | $24,670 | |
| CORESITE RLTY CORPORATION REIT (07H) | 2017-04-03 | 2021-12-28 | $40,800 | $20,234 | $20,566 | $20,566 | |
| COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) | 2001-08-22 | 2021-03-31 | $12,367 | $33,529 | -$21,162 | -$21,162 | |
| COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) | 2007-08-23 | 2021-03-31 | $106,001 | $293,555 | -$187,554 | -$187,554 | |
| COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) | 2001-08-24 | 2021-03-31 | $9,688 | $25,942 | -$16,254 | -$16,254 | |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 2017-10-17 | 2021-02-24 | $17,298 | $17,147 | $151 | $151 | |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 2017-04-03 | 2021-02-24 | $64,475 | $65,155 | -$680 | -$680 | |
| DELEK US HLDGS INCORPORATED NEW (DK) | 2019-12-23 | 2021-02-24 | $33,576 | $43,696 | -$10,120 | -$10,120 | |
| EQUITY RESIDENTIAL SH BEN INT REIT (EQR) | 2000-07-06 | 2021-09-02 | $1,828,216 | $258,106 | $1,570,110 | $1,570,110 | |
| EQUITY RESIDENTIAL SH BEN INT REIT (EQR) | 2000-07-06 | 2021-04-08 | $612,076 | $102,042 | $510,034 | $510,034 | |
| FIDUS INVT CORPORATION (FDUS) | 2013-03-26 | 2021-07-13 | $76,933 | $56,960 | $19,973 | $19,973 | |
| FIDUS INVT CORPORATION (FDUS) | 2017-12-05 | 2021-07-13 | $84,523 | $79,829 | $4,694 | $4,694 | |
| FIRST TRUST GLOBAL TARGET 15 1Q '20 TERM 04/09/2021 CASH MONTHLY (30312N182) | 2020-01-10 | 2021-04-13 | $1,371,531 | $1,475,866 | -$104,335 | -$104,335 | |
| FLOWERS FOODS INCORPORATED (FLO) | 2016-05-04 | 2021-07-22 | $4,227 | $3,446 | $781 | $781 | |
| FLOWERS FOODS INCORPORATED (FLO) | 2016-06-24 | 2021-07-22 | $24,891 | $18,963 | $5,928 | $5,928 | |
| FLOWERS FOODS INCORPORATED (FLO) | 2017-11-01 | 2021-07-22 | $17,846 | $14,485 | $3,361 | $3,361 | |
| FRANKLIN ELEC INCORPORATED (FELE) | 2017-10-17 | 2021-05-10 | $14,705 | $7,863 | $6,842 | $6,842 | |
| FRANKLIN ELEC INCORPORATED (FELE) | 2017-09-26 | 2021-03-08 | $39,210 | $21,800 | $17,410 | $17,410 | |
| GENERAL ELECTRIC COMPANY (GE) | 2018-10-30 | 2021-03-05 | $20,248 | $17,131 | $3,117 | $3,117 | |
| GENERAL ELECTRIC COMPANY (GE) | 2018-10-30 | 2021-05-07 | $19,820 | $17,131 | $2,689 | $2,689 | |
| GENERAL ELECTRIC COMPANY (GE) | 2018-11-16 | 2021-05-07 | $52,855 | $32,126 | $20,729 | $20,729 | |
| GENERAL ELECTRIC COMPANY (GE) | 2018-04-25 | 2021-03-05 | $47,246 | $49,739 | -$2,493 | -$2,493 | |
| GENUINE PARTS COMPANY (GPC) | 2020-03-06 | 2021-05-07 | $93,319 | $58,099 | $35,220 | $35,220 | |
| GENUINE PARTS COMPANY (GPC) | 2017-06-05 | 2021-05-07 | $39,994 | $28,167 | $11,827 | $11,827 | |
| HEXCEL CORPORATION NEW (HXL) | 2016-09-06 | 2021-02-24 | $20,980 | $16,673 | $4,307 | $4,307 | |
| HEXCEL CORPORATION NEW (HXL) | 2016-06-24 | 2021-02-24 | $24,383 | $17,703 | $6,680 | $6,680 | |
| HEXCEL CORPORATION NEW (HXL) | 2015-11-20 | 2021-02-24 | $25,517 | $21,116 | $4,401 | $4,401 | |
| HEXCEL CORPORATION NEW (HXL) | 2016-05-04 | 2021-02-24 | $25,517 | $20,084 | $5,433 | $5,433 | |
| HOME DEPOT INCORPORATED (HD) | 2018-06-19 | 2021-02-05 | $199,930 | $143,135 | $56,795 | $56,795 | |
| HOME DEPOT INCORPORATED (HD) | 2016-12-22 | 2021-03-05 | $30,929 | $16,968 | $13,961 | $13,961 | |
| HOME DEPOT INCORPORATED (HD) | 2019-02-20 | 2021-11-04 | $74,187 | $38,437 | $35,750 | $35,750 | |
| HUBBELL INCORPORATED (HUBB) | 2019-02-05 | 2021-05-10 | $49,822 | $28,668 | $21,154 | $21,154 | |
| HUBBELL INCORPORATED (HUBB) | 2019-12-23 | 2021-05-10 | $25,908 | $19,253 | $6,655 | $6,655 | |
| HUBBELL INCORPORATED (HUBB) | 2017-06-05 | 2021-11-04 | $61,134 | $35,349 | $25,785 | $25,785 | |
| HUBBELL INCORPORATED (HUBB) | 2017-06-05 | 2021-05-07 | $24,985 | $14,729 | $10,256 | $10,256 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2021-05-07 | 2021-11-26 | $117,122 | $113,710 | $3,412 | $3,412 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2021-03-05 | 2021-11-26 | $35,137 | $30,286 | $4,851 | $4,851 | |
| INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) | 2019-03-14 | 2021-03-05 | $54,240 | $52,202 | $2,038 | $2,038 | |
| INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) | 2019-06-06 | 2021-03-05 | $10,848 | $11,024 | -$176 | -$176 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2020-03-19 | 2021-07-27 | $3,630 | $2,339 | $1,291 | $1,291 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2021-05-07 | 2021-11-10 | $42,882 | $46,773 | -$3,891 | -$3,891 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2020-03-16 | 2021-07-27 | $91,078 | $62,420 | $28,658 | $28,658 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2020-03-16 | 2021-01-20 | $29,553 | $17,355 | $12,198 | $12,198 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2020-03-19 | 2021-11-10 | $1,819 | $1,142 | $677 | $677 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2020-09-01 | 2021-11-10 | $242,132 | $220,998 | $21,134 | $21,134 | |
| ISHARES TR RUSSELL 2000 ETF (IWM) | 2020-03-27 | 2021-05-07 | $271,848 | $136,666 | $135,182 | $135,182 | |
| ISHARES TR RUSSELL 2000 ETF (IWM) | 2020-03-27 | 2021-01-20 | $44,986 | $23,758 | $21,228 | $21,228 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2021-05-07 | 2021-11-10 | $5,026 | $4,676 | $350 | $350 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2020-01-09 | 2021-05-07 | $65,599 | $41,646 | $23,953 | $23,953 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2020-01-09 | 2021-11-04 | $72,969 | $41,646 | $31,323 | $31,323 | |
| KANSAS CITY SOUTHERN COM NEW (KSU) | 2014-10-27 | 2021-12-14 | $180,000 | $180,000 | $180,000 | ||
| KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD) | 2020-03-17 | 2021-11-04 | $708 | $572 | $136 | $136 | |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD) | 2019-12-26 | 2021-11-04 | $16,331 | $17,042 | -$711 | -$711 | |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) | 2014-09-19 | 2021-02-05 | $203,903 | $56,646 | $147,257 | $147,257 | |
| LOT 84 - BELLE MEADE | P | 2000-01-01 | 2021-02-15 | $19,955 | $17,072 | $2,883 | $2,883 |
| LUMINEX CORPORATION DEL (55027E102) | 2019-12-23 | 2021-07-15 | $74,000 | $45,158 | $28,842 | $28,842 | |
| LUMINEX CORPORATION DEL (55027E102) | 2019-11-01 | 2021-07-15 | $92,500 | $52,666 | $39,834 | $39,834 | |
| MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) | 2020-08-18 | 2021-11-04 | $81,011 | $58,537 | $22,474 | $22,474 | |
| MERCK & COMPANY INCORPORATED (MRK) | 2019-10-16 | 2021-11-04 | $44,946 | $40,487 | $4,459 | $4,459 | |
| MERCURY GENL CORPORATION NEW (MCY) | 2019-11-01 | 2021-07-22 | $48,132 | $38,729 | $9,403 | $9,403 | |
| META PLATFORMS INCORPORATED CLASS A (FB) | 2016-06-27 | 2021-05-07 | $40,065 | $13,625 | $26,440 | $26,440 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2021-11-04 | $66,519 | $5,904 | $60,615 | $60,615 | |
| MTS SYSTEMS CORPORATION (XXX-XX-XXXX) | 2013-10-29 | 2021-02-24 | $91,485 | $103,231 | -$11,746 | -$11,746 | |
| MTS SYSTEMS CORPORATION (XXX-XX-XXXX) | 2016-11-07 | 2021-02-24 | $24,631 | $19,698 | $4,933 | $4,933 | |
| MTS SYSTEMS CORPORATION (XXX-XX-XXXX) | 2019-12-23 | 2021-02-24 | $45,156 | $36,412 | $8,744 | $8,744 | |
| NORTHERN TR CORPORATION (NTRS) | 2020-09-18 | 2021-05-07 | $35,663 | $25,020 | $10,643 | $10,643 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2020-05-26 | 2021-05-07 | $22,952 | $14,607 | $8,345 | $8,345 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2017-09-27 | 2021-05-07 | $45,054 | $40,007 | $5,047 | $5,047 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2020-03-06 | 2021-05-07 | $59,505 | $46,138 | $13,367 | $13,367 | |
| ORGANON & COMPANY COMMON STOCK (OGN) | 2020-12-16 | 2021-06-03 | $3,285 | $3,701 | -$416 | -$416 | |
| ORGANON & COMPANY COMMON STOCK (OGN) | 2021-05-07 | 2021-06-03 | $5,080 | $5,623 | -$543 | -$543 | |
| ORGANON & COMPANY COMMON STOCK (OGN) | 2016-12-01 | 2021-06-08 | $11,655 | $11,624 | $31 | $31 | |
| ORGANON & COMPANY COMMON STOCK (OGN) | 2019-10-16 | 2021-06-03 | $2,032 | $2,434 | -$402 | -$402 | |
| ORGANON & COMPANY COMMON STOCK (OGN) | 2020-07-08 | 2021-06-08 | $2,914 | $3,710 | -$796 | -$796 | |
| ORGANON & COMPANY COMMON STOCK (OGN) | 2009-08-04 | 2021-06-03 | $21,573 | $9,059 | $12,514 | $12,514 | |
| PEBBLEBROOK HOTEL TR REIT (PEB) | 2019-11-01 | 2021-02-24 | $45,924 | $52,325 | -$6,401 | -$6,401 | |
| PERFORMANCE FOOD GROUP COMPANY (PFGC) | 2017-12-05 | 2021-09-10 | $37 | $40 | -$3 | -$3 | |
| PERKINELMER INCORPORATED (PKI) | 2016-11-07 | 2021-02-24 | $32,460 | $13,029 | $19,431 | $19,431 | |
| PERKINELMER INCORPORATED (PKI) | 2017-04-21 | 2021-03-08 | $49,139 | $22,844 | $26,295 | $26,295 | |
| PHYSICIANS RLTY TR REIT (DOC) | 2018-06-18 | 2021-07-22 | $27,917 | $20,973 | $6,944 | $6,944 | |
| PHYSICIANS RLTY TR REIT (DOC) | 2017-12-15 | 2021-07-22 | $37,223 | $33,399 | $3,824 | $3,824 | |
| POWER INTEGRATIONS INCORPORATED (POWI) | 2015-11-20 | 2021-05-10 | $15,958 | $5,187 | $10,771 | $10,771 | |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | 2018-12-11 | 2021-11-04 | $13,285 | $9,900 | $3,385 | $3,385 | |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | 2020-10-13 | 2021-11-04 | $30,999 | $20,840 | $10,159 | $10,159 | |
| SIMULATIONS PLUS INCORPORATED (SLP) | 2014-05-12 | 2021-05-10 | $56,629 | $5,986 | $50,643 | $50,643 | |
| SIMULATIONS PLUS INCORPORATED (SLP) | 2014-05-12 | 2021-03-08 | $45,869 | $4,358 | $41,511 | $41,511 | |
| SIMULATIONS PLUS INCORPORATED (SLP) | 2014-05-09 | 2021-03-08 | $48,641 | $4,632 | $44,009 | $44,009 | |
| SM ENERGY COMPANY (SM) | 2017-11-01 | 2021-02-24 | $18,992 | $28,503 | -$9,511 | -$9,511 | |
| SM ENERGY COMPANY (SM) | 2017-04-21 | 2021-02-24 | $4,383 | $6,443 | -$2,060 | -$2,060 | |
| SM ENERGY COMPANY (SM) | 2019-12-23 | 2021-02-24 | $29,219 | $21,638 | $7,581 | $7,581 | |
| SM ENERGY COMPANY (SM) | 2016-11-07 | 2021-02-24 | $35,062 | $75,752 | -$40,690 | -$40,690 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-26 | 2021-05-07 | $32,210 | $20,147 | $12,063 | $12,063 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-26 | 2021-07-27 | $26,016 | $15,528 | $10,488 | $10,488 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2019-01-28 | 2021-11-10 | $44,056 | $22,720 | $21,336 | $21,336 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2019-01-28 | 2021-07-27 | $7,787 | $4,565 | $3,222 | $3,222 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2019-07-22 | 2021-03-05 | $54,527 | $51,434 | $3,093 | $3,093 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-03-27 | 2021-05-07 | $22,528 | $12,415 | $10,113 | $10,113 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-03-27 | 2021-09-17 | $58,468 | $34,343 | $24,125 | $24,125 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-12-04 | 2021-09-17 | $16,494 | $13,447 | $3,047 | $3,047 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-09-01 | 2021-09-17 | $15,950 | $11,425 | $4,525 | $4,525 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-03-27 | 2021-01-20 | $5,116 | $3,394 | $1,722 | $1,722 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-12-04 | 2021-11-10 | $14,170 | $9,824 | $4,346 | $4,346 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-19 | 2021-05-07 | $70,234 | $36,562 | $33,672 | $33,672 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-19 | 2021-11-10 | $24,341 | $11,830 | $12,511 | $12,511 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-19 | 2021-01-20 | $30,878 | $19,470 | $11,408 | $11,408 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2021-03-05 | 2021-07-13 | $32,911 | $29,985 | $2,926 | $2,926 | |
| SPDR HEALTH CARE SELECT (XLV) | 2019-01-28 | 2021-07-27 | $23,281 | $15,636 | $7,645 | $7,645 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2020-03-19 | 2021-05-07 | $213,960 | $110,290 | $103,670 | $103,670 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2020-06-12 | 2021-05-07 | $97,550 | $63,522 | $34,028 | $34,028 | |
| SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) | 2020-03-27 | 2021-05-07 | $95,140 | $53,528 | $41,612 | $41,612 | |
| SPDR MATERIALS SELECT SECTOR FUND (XLB) | 2021-03-05 | 2021-07-13 | $33,006 | $29,572 | $3,434 | $3,434 | |
| SPDR S&P 500 ETF (SPY) | 2020-07-08 | 2021-09-20 | $215,850 | $156,910 | $58,940 | $58,940 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-01-28 | 2021-11-10 | $33,631 | $13,173 | $20,458 | $20,458 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-01-28 | 2021-07-27 | $73,878 | $31,731 | $42,147 | $42,147 | |
| STERLING BANCORP DEL (85917A100) | 2013-10-29 | 2021-05-10 | $10,455 | $4,572 | $5,883 | $5,883 | |
| STERLING BANCORP DEL (85917A100) | 2013-10-30 | 2021-05-10 | $41,822 | $18,519 | $23,303 | $23,303 | |
| TCG BDC INCORPORATED (CGBD) | 2019-10-29 | 2021-12-02 | $24,446 | $25,970 | -$1,524 | -$1,524 | |
| TCG BDC INCORPORATED (CGBD) | 2019-04-02 | 2021-12-02 | $29,879 | $32,742 | -$2,863 | -$2,863 | |
| TIMBER | P | 2000-01-01 | 2021-06-30 | $5,070 | $5,070 | $5,070 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2021-01-20 | $15,320 | $13,005 | $2,315 | $2,315 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2017-08-31 | 2021-01-20 | $11,325 | $9,270 | $2,055 | $2,055 | |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) | 2020-07-13 | 2021-11-26 | $44,967 | $47,373 | -$2,406 | -$2,406 | |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) | 2019-02-05 | 2021-05-07 | $32,673 | $42,786 | -$10,113 | -$10,113 | |
| WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) | 2019-04-02 | 2021-05-07 | $32,673 | $33,489 | -$816 | -$816 | |
| WATSCO INCORPORATED (WSO) | 2014-10-07 | 2021-05-10 | $42,938 | $12,142 | $30,796 | $30,796 | |
| WATSCO INCORPORATED (WSO) | 2017-07-21 | 2021-05-10 | $67,474 | $33,177 | $34,297 | $34,297 | |
| WATSCO INCORPORATED (WSO) | 2017-04-21 | 2021-05-10 | $30,670 | $13,656 | $17,014 | $17,014 | |
| WOLVERINE WORLD WIDE INCORPORATED (WWW) | 2015-08-20 | 2021-05-10 | $22,041 | $13,903 | $8,138 | $8,138 | |
| WOODWARD INCORPORATED (WWD) | 2013-10-29 | 2021-05-10 | $19,408 | $6,171 | $13,237 | $13,237 | |
| WOODWARD INCORPORATED (WWD) | 2013-10-29 | 2021-03-08 | $17,390 | $6,171 | $11,219 | $11,219 | |
| CAPITAL GAINS DIVIDENDS | P | $343,664 | $343,664 | $343,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,833,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,852 | OverpaymentAmt |
| Applied To ES Tax | $13,852 | 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 | $150,000 | $37,500 | $0 |
| ELIZABETH KNOX HOPKINS | ||||||||
| 3133 WASHINGTON ROAD NW | THOMSON | GA | 30824 | DIRECTOR | 10.00 | $33,000 | $8,250 | $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 (3 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 | $214,074 |
| RAYMOND JAMES FINANCIAL INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $200,517 |
| WESTEND CAPITAL MANAGEMENT | |||||
| PO BOX 29528 | SAN FRANSICO | CA | 29528 | INVESTMENT MANAGEMENT | $52,621 |
| 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 | $92,526,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $971,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,316,742 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,814,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,814,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,497,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,317,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,915,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,915,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,148 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,131 | IncomeTaxAmt |
| Total Tax | $89,279 | TotalTaxAmt |
| Distributable Before Adj | $4,826,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,826,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,826,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,424,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,424,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,826,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,524,252 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,424,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,524,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $900,519 | 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 | $3,926,065 | 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 (87 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 | $15,000 |
| AMERICAN LUNG ASSOC | |||||||
| 55 W WACKER DR | CHICAGO | IL | 60601 | N/A | PC | MEDICAL | $15,000 |
| 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 | $500,000 |
| 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 | EDUCATION | $45,000 |
| AUGUSTA MUSEUM OF HISTORY | |||||||
| 560 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | HISTORY | $50,000 |
| AUGUSTA PLAYERS INC | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $43,000 |
| AUGUSTA PREPARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | N/A | PC | EDUCATION | $14,000 |
| AUGUSTA RESCUE MISSION | |||||||
| 526 WALKER ST | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $750 |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $15,000 |
| AUGUSTA TRAINING SHOP | |||||||
| 1704 JENKINS ST | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $14,000 |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | N/A | PC | SOCIAL SERVICES | $1,200 |
| AUGUSTA URBAN MINISTRIES | |||||||
| 1405 15TH ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $15,000 |
| BEE CAUSE PROJECT | |||||||
| 211 JOHNNY MERCER BLVD | SAVANNAH | GA | 31410 | N/A | PC | SOCIAL SERVICES | $2,000 |
| 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 | $61,500 |
| BRIARWOOD ACADEMY | |||||||
| 4859 THOMSON HIGHWAY | WARRENTON | GA | 30828 | N/A | PC | EDUCATION | $6,000 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $20,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $450,000 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $50,000 |
| CHRISTIAN LEARNING CENTER | |||||||
| PO BOX 14786 | AUGUSTA | GA | 30919 | N/A | PC | CHURCH | $5,250 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $2,000 |
| CSRA LAND TRUST | |||||||
| 836 GREENE ST | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $5,000 |
| DAVIS LOVE FOUNDATION | |||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | N/A | PC | SOCIAL SERVICES | $7,000 |
| DEE NORMAN CHILD ADVOCACY | |||||||
| 677 LONG POINT RD | MT PLEASANT | SC | 29464 | N/A | PC | SOCIAL SERVICES | $10,000 |
| EASTER SEALS EAST GEORGIA | |||||||
| PO BOX 2441 | AUGUSTA | GA | 30903 | N/A | PC | HEALTH | $40,000 |
| EMPTY STOCKING FUND | |||||||
| PO BOX 1928 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $5,000 |
| 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 | $30,000 |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $125,000 |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS RD | AUGUSTA | GA | 30909 | N/A | PC | ATHLETICS | $6,000 |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $10,000 |
| FORCES UNITED | |||||||
| 701 GREENE STREET SUITE 1 | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $25,000 |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $7,000 |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | EDUCATION | $5,000 |
| GA TRUST FOR HISTORIC PRESERVATION | |||||||
| 1516 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | EDUCATION | $10,000 |
| GAP MINISTRIES | |||||||
| 1240 ELLIS ST | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $100,000 |
| GATHERING PLACE | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | N/A | PC | SOCIAL SERVICES | $150,000 |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | N/A | PC | ARTS | $55,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $45,000 |
| 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 | $15,000 |
| HALE FOUNDATION | |||||||
| PO BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SOCIAL SERVICES | $58,000 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $32,000 |
| HISTORIC AUGUSTA INC | |||||||
| PO BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | HISTORY | $50,000 |
| 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 | $20,000 |
| JESSYE NORMAN SCHOOL OF THE ARTS | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $55,000 |
| JUD C HICKEY ALZHEIMER'S CARE | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $20,000 |
| LOWCOUNTRY MARITIME SOCIETY | |||||||
| PO BOX 22751 | CHARLESTON | SC | 29413 | N/A | PC | HISTORY | $3,000 |
| 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 | $37,800 |
| LYNNDALE INC | |||||||
| 1490 EISENHOWER DR | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $8,000 |
| 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 |
| 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 | $30,000 |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $10,000 |
| NATURE CONSERVATORY OF GA | |||||||
| 100 PEACHTREE ST | ATLANTA | GA | 30303 | N/A | PC | HISTORY | $20,000 |
| NEW BETHLEHEM COMMUNITY CTR | |||||||
| 1336 CONKLIN AVENUE | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $25,000 |
| OLD FRONTIER | |||||||
| 1965 OLD MILLEDGEVILLE RD | THOMSON | GA | 30824 | 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 |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | CULTURAL | $160,000 |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $100,000 |
| SE COUNCIL OF FOUNDATION | |||||||
| 100 PEACHTREE ST STE 2080 | ATLANTA | GA | 30303 | N/A | PC | SOCIAL SERVICES | $10,290 |
| ST JOHN UMC | |||||||
| PO BOX 444 | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $5,000 |
| STORYLAND THEATRE | |||||||
| PO BOX 14875 | AUGUSTA | GA | 30919 | N/A | PC | ARTS | $20,000 |
| 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 |
| THS BOOSTER CLUB | |||||||
| PO BOX 2004 | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $6,500 |
| TRINITY ON THE HILL UMC | |||||||
| 1330 MONTE SANO AVENUE | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $15,000 |
| TUESDAYS MUSIC LIVE | |||||||
| 605 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $5,000 |
| TURN BACK THE BLOCK | |||||||
| PO BOX 3366 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICES | $75,000 |
| TUTTLE NEWTON | |||||||
| 2196 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $5,000 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $52,500 |
| 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 |
| UNIVERSITY HEALTH CARE FOUNDATION - ED | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $50,000 |
| VETERANS GOLFERS ASSOCIATION | |||||||
| 100 MAGNOLIA RD | PINEHURST | NC | 28374 | N/A | PC | SOCIAL SERVICES | $6,700 |
| WALTON FOUNDATION FOR INDEPENDENCE | |||||||
| 523 13TH STREET | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $25,000 |
| WEE ONE FOUNDATION | |||||||
| 11855 ARCHER AVE | LEMONT | IL | 60439 | N/A | PC | ATHLETICS | $14,000 |
| WELLROOT FAMILY SERVICES | |||||||
| 5555 HEREFORD FARM RD | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,293,990 | 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 | $6,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,882,406 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $247,621 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,833,596 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| EUCHEE CREEK INVESTORS | 531390 | $31,669 | ||
| EUCHEE CREEK SEC 1231 | 531390 | -$6,023 | ||
| FERRELLGAS K-1 | 531390 | $10,500 | ||
| MK FUND OF FUNDS | 900003 | -$535 | ||
| MK FUNDS OF FUNDS | 14 | $343 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,970,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,005,664 | 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 (84 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 | $17,200 | 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 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART PROP.LND | 1994-12-08 | $300,000 | VAR | $0 | $0 | 0.000000000000 | ||
| 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 | $183,085 | 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 | $13,195 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $390,625 | 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 | $110,677 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $9,766 | ADS | 40.000000000000 | $375 | $0 | |
| SACRED HEART PROP. PARKING IMPROVEMENTS | 1994-12-08 | $62,013 | $62,013 | ADS | 20.000000000000 | $0 | $0 | |
| LOT 84 BELLE MEADE SUBDIVISION | 1995-04-30 | $17,072 | VAR | $0 | $0 | 0.000000000000 | ||
| "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 | VAR | $0 | $0 | 0.000000000000 | ||
| PLANS FOR CONVENT RENOVATION | 2013-09-01 | $2,400 | $451 | SL | 39.000000000000 | $62 | $0 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | $414,549 | VAR | $0 | $0 | 0.000000000000 | ||
| RHEEM HEAT PUMP | 2011-06-16 | $5,950 | $3,770 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $3,448 | SL | 39.000000000000 | $473 | $0 | |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 1995-04-30 | $3,600 | VAR | $0 | $0 | 0.000000000000 | ||
| LOT 134 BELLE MEADE SUBDIVISION | 2010-11-03 | $72,826 | VAR | $0 | $0 | 0.000000000000 | ||
| 3133 WASH RD NW LAND | 2003-10-10 | $75,000 | L | $0 | $0 | |||
| SACRED HEART PROP. RECTORY BLD | 1994-12-08 | $170,000 | $110,677 | 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 | VAR | $0 | $0 | 0.000000000000 | ||
| ADAMS PROPERTY - SURVEY | 2005-07-18 | $21,868 | VAR | $0 | $0 | 0.000000000000 | ||
| ADAMS PROPERTY - ENGINEERING | 2006-08-09 | $5,735 | VAR | $0 | $0 | 0.000000000000 | ||
| 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 | $145,410 | 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 | VAR | $0 | $0 | 0.000000000000 | ||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | $179,352 | VAR | $0 | $0 | 0.000000000000 | ||
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | $250,000 | $160,677 | ADS | 40.000000000000 | $6,250 | $0 | |
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | $29,717 | $4,477 | SL | 39.000000000000 | $762 | $0 | |
| USDG BLDG - HVAC UNITS | 2015-04-02 | $5,950 | $2,577 | 200DB | 7.000000000000 | $266 | $0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $314,857 | 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 | $15,457 | SL | 40.000000000000 | $1,003 | $0 | |
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | $175,000 | $75,286 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $97,491 | ADS | 40.000000000000 | $3,792 | $0 | |
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | $6,309 | $4,651 | SL | 20.000000000000 | $315 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $1,313 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $11,703 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $1,224 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $13,737 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $49,104 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $40,746 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $55,571 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $31,552 | 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 | $2,341 | SL | 15.000000000000 | $312 | $0 | |
| SACRED HEART CULT CTR - ROOF | 2014-11-18 | $120,714 | $18,957 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $899 | SL | 39.000000000000 | $141 | $0 | |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $5,684 | 200DB | 7.000000000000 | $266 | $0 | |
| 9.82 ACRES WEST SIDE HWY | 2006-10-31 | $88,003 | VAR | $0 | $0 | 0.000000000000 | ||
| 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 | $2,371 | 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 | $8,797 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | $1,098 | SL | 5.000000000000 | $425 | $0 | |
| 3 DESK | 2018-08-17 | $11,398 | $3,799 | SL | 7.000000000000 | $1,628 | $0 | |
| SACRED HEART - WATERPROOFING | 2021-12-09 | $84,368 | SL | 39.000000000000 | $90 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 | $180,675 | $180,675 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $54,720 | $54,720 |
| GOLDMAN SACS | $105,800 | $105,800 |
| NUSTAR LOGISTICS | $75,660 | $75,660 |
| PNC FINANCIAL SERVICES GROUP | $77,220 | $77,220 |
| REGIONS FINL CORP 1ST CALLABLE | $144,550 | $144,550 |
| WELLS FARGO & CO. PFD (WACHOVIA) | $268,295 | $268,295 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (214 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40,000 SHS COUSINS PROPERTIES | $1,611,200 | $1,611,200 |
| 220,000 SHS EQUITY RESID PROPE | $19,909,994 | $19,909,994 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| RAYONIER INC - 35000 SHS | $1,412,600 | $1,412,600 |
| MK FUND OF FUNDS II, QP | $167,684 | $167,684 |
| WP CAREY, INC | $1,641,000 | $1,641,000 |
| FIRST GLOBAL TARGET 15 | $1,363,839 | $1,363,839 |
| AIR PRODUCTS & CHEMICALS | $397,059 | $397,059 |
| ALLSTATE CORPORATION | $470,600 | $470,600 |
| ALPHABET INCORPORATED | $984,994 | $984,994 |
| AMAZON COM | $1,333,736 | $1,333,736 |
| APPLE INC | $1,775,700 | $1,775,700 |
| BECTON DICKINSON & CO | $349,054 | $349,054 |
| BEST BUY INC. | $508,000 | $508,000 |
| BOOKING HLDGS | $479,846 | $479,846 |
| CME GROUP INC | $685,380 | $685,380 |
| CVS HEALTH CORP | $515,800 | $515,800 |
| CANADIAN PAC RY LIMITED | $415,377 | $415,377 |
| CISCO SYSTEMS | $382,121 | $382,121 |
| COMCAST CORP CLASS A | $441,344 | $441,344 |
| DARDEN RESTAURANTS INC. | $409,741 | $409,741 |
| DEVON ENERGY CORP. | $635,862 | $635,862 |
| HALLIBURTON COMPANY | $343,050 | $343,050 |
| HOME DEPOT INCORPORATED | $1,241,710 | $1,241,710 |
| INTERCONTINENTAL EXCHANGE | $854,813 | $854,813 |
| IQVIA HLDGS INC | $846,420 | $846,420 |
| JP MORGAN CHASE & COMPANY | $633,400 | $633,400 |
| JOHNSON & JOHNSON | $513,210 | $513,210 |
| L3HARRIS TECNOLOGIES INC. | $426,480 | $426,480 |
| LAUDER ESTEE COMPANIES INC. | $832,950 | $832,950 |
| MARATHON PETE CO | $479,925 | $479,925 |
| MERCK & COMPANY INC. | $383,200 | $383,200 |
| MICROSOFT CORPORATION | $1,681,600 | $1,681,600 |
| MOTOROLA SOLUTIONS INC. | $679,250 | $679,250 |
| PIONEER NAT RES COMPANY | $909,400 | $909,400 |
| SALESFORCE COM | $778,908 | $778,908 |
| UNION PAC CORPORATION | $629,825 | $629,825 |
| UNITEDHEALTH GROUP INC. | $853,638 | $853,638 |
| VERIZON COMMUNICATIONS | $311,760 | $311,760 |
| VISA INCORPORATED | $866,840 | $866,840 |
| WALMART INCORPORATED | $434,070 | $434,070 |
| EATON CORPORATION | $734,485 | $734,485 |
| MEDTRONIC PLC SHS | $413,800 | $413,800 |
| TRANE TECHNOLOGIES PLC SHS | $653,971 | $653,971 |
| CHUBB LIMITED | $719,886 | $719,886 |
| NXP SEMICONDUCTORS INC. | $808,619 | $808,619 |
| SPDR S&P 500 ETF (SPY) | $474,960 | $474,960 |
| AFLAC INC | $70,068 | $70,068 |
| ABBOTT LABS | $105,555 | $105,555 |
| ABBVIE INC | $108,320 | $108,320 |
| ALPHABET INC | $144,852 | $144,852 |
| AMAZON COM INC. | $133,374 | $133,374 |
| AMETEK INCORPORATION | $123,514 | $123,514 |
| APPLE INC | $355,140 | $355,140 |
| AUTOZONE | $104,820 | $104,820 |
| BANK AMER CORPORATION | $66,735 | $66,735 |
| BERKSHIRE HATHAWAY INC | $74,750 | $74,750 |
| BOOKING HOLDINGS INC. | $59,981 | $59,981 |
| BROADCOM INCORPORATED | $266,164 | $266,164 |
| CHEVRON CORPORATION | $93,880 | $93,880 |
| COMCAST CORP | $80,528 | $80,528 |
| CUMMINS INC | $76,349 | $76,349 |
| DISNEY WALT COMPANY | $46,467 | $46,467 |
| ENVESTNET INC. | $43,637 | $43,637 |
| FACEBOOK INC | $92,496 | $92,496 |
| HOME DEPOT INC | $93,377 | $93,377 |
| HONEYWELL INTERNATION | $78,191 | $78,191 |
| INTEL CORP | $103,000 | $103,000 |
| JP MORGAN CHASE & CO | $142,515 | $142,515 |
| KEYSIGHT TECHNOLOGIES | $185,859 | $185,859 |
| MICROSOFT CORP | $297,643 | $297,643 |
| NEXTERA ENERGY INC. | $130,704 | $130,704 |
| PAYPAL HOLDINGS INC | $94,290 | $94,290 |
| PEPSICO INC | $104,226 | $104,226 |
| RAYTHEON COMPANY | $85,372 | $85,372 |
| SILVERCREST ASSET MANAGEMENT | $56,661 | $56,661 |
| STARBUCKS CORP. | $43,864 | $43,864 |
| STRYKER CORP | $69,529 | $69,529 |
| THERMO FISHER SCIENTIFIC INC. | $133,448 | $133,448 |
| TRACTOR SUPPLY | $131,230 | $131,230 |
| UNITEDHEALTH GROUP | $138,089 | $138,089 |
| VERTIV HOLDINGS COMPANY COM CLASS A | $74,910 | $74,910 |
| VISA INC | $75,849 | $75,849 |
| WALMART INC. | $70,175 | $70,175 |
| ZOETIS INC. CLASS A | $53,687 | $53,687 |
| ACCENTURE PLC | $124,365 | $124,365 |
| MEDTRONIC | $51,725 | $51,725 |
| AMERICAN TOWER CORP. REIT | $131,625 | $131,625 |
| FERRELL GAS PARTNERS CLASS B | $61,425 | $61,425 |
| ISHARES TR CORE S&P SCP ETF (IJR) | $131,687 | $131,687 |
| ISHARES TR MSCI MIN VOL (USMV) | $80,900 | $80,900 |
| SPDR S7P 500 ETF TRUST (SPY) | $546,204 | $546,204 |
| ISHARES TR U.S. FIN SVC ETF - IYG | $185,164 | $185,164 |
| ISHARES TR CORE MSCI EURO IEUR | $432,420 | $432,420 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $608,786 | $608,786 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $574,068 | $574,068 |
| SPDR ENERGY SLECT SECTOR FUND - XLE | $90,909 | $90,909 |
| SPDR FINANCIAL SELECT SECTOR FUND - XLF | $563,609 | $563,609 |
| SPDR INDUSTRIAL SELECT SECTOR FUND - XLI | $190,035 | $190,035 |
| SECTOR SPDR TR SBI INT TECH XLK | $1,105,465 | $1,105,465 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $554,402 | $554,402 |
| VANGUARD INTL EQUITY INDEX FD INC FT | $1,001,193 | $1,001,193 |
| VANGUARD INTL EQUITY INDEX FDS MSCI | $569,161 | $569,161 |
| ABBVIE INCORPORATED | $812,400 | $812,400 |
| AMERICAN ELEC PWR COMPANY INC. | $683,290 | $683,290 |
| AMERICAN EXPRESS | $539,880 | $539,880 |
| ASTRAZENECA PLC SPONSORED ADR | $712,980 | $712,980 |
| BLACKROCK INC. | $558,492 | $558,492 |
| CARDINAL HEALTH INC. | $409,860 | $409,860 |
| COCA COLA | $790,454 | $790,454 |
| COMCAST CORP. | $679,455 | $679,455 |
| FIDELITY NATL INFORMATION SVCS | $736,763 | $736,763 |
| GENUINE PARTS CO | $799,140 | $799,140 |
| GLOBAL PMTS. INC. | $754,304 | $754,304 |
| HOME DEPOT INC | $904,722 | $904,722 |
| HONEYWELL INTERNATIONAL INC | $417,020 | $417,020 |
| HUBBELL INC | $515,468 | $515,468 |
| INTERNATIONAL BUSINESS MACHINES | $418,356 | $418,356 |
| JPMORGAN CHASE & CO. | $563,726 | $563,726 |
| JOHNSON & JOHNSON | $730,469 | $730,469 |
| M & T BANK CORP | $519,100 | $519,100 |
| MARSH & MCLENNAN CO. INC. | $551,009 | $551,009 |
| MERCK & CO INC | $719,650 | $719,650 |
| MICROSOFT CORP | $1,045,955 | $1,045,955 |
| MONDELEZ INTERNATIONAL INC. CLASS A | $729,410 | $729,410 |
| NORTHERN TRUST CORP | $523,892 | $523,892 |
| OMNICOM GROUP INC | $460,136 | $460,136 |
| PHILIP MORRIS INTERNATIONAL INC | $739,100 | $739,100 |
| PROCTER & GAMBLE CO | $749,196 | $749,196 |
| RAYTHEON TECHNOLOGY CORP. | $490,542 | $490,542 |
| S & P GLOBAL INC | $566,316 | $566,316 |
| SAP SE SPON ADR (GERMANY) SAP | $410,522 | $410,522 |
| STARBUCKS CORP | $549,759 | $549,759 |
| TEXAS INSTRUMENTS INC. | $497,561 | $497,561 |
| 3M COMPANY | $435,194 | $435,194 |
| UNITED PARCEL SERVICE INC. | $838,069 | $838,069 |
| VISA INC COM CLASS A | $433,420 | $433,420 |
| WALMART INC. | $434,070 | $434,070 |
| ACCENTURE PLC IRELAND SHS CLASS A | $621,825 | $621,825 |
| JOHNSON CONTROLS INT PLC SHS | $610,638 | $610,638 |
| MEDTRONIC PLC SHS | $604,148 | $604,148 |
| WILLIS TOWERS WATSON PUB | $673,759 | $673,759 |
| CHUBB LIMITED SHS SWITZERLAND | $757,775 | $757,775 |
| AMERICAN SOFTWARE INC | $274,785 | $274,785 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | $95,280 | $95,280 |
| ATRION CORP | $133,931 | $133,931 |
| AVNET INC | $144,305 | $144,305 |
| BANCFIRST CORP | $179,222 | $179,222 |
| BLACK HILL CORP. | $213,827 | $213,827 |
| BROOKS AUTOMATION INC. | $407,285 | $407,285 |
| BRYN MAWR BK CORP | $148,533 | $148,533 |
| CAMECO CORP | $218,300 | $218,300 |
| CARTERS INCORPORATED | $91,098 | $91,098 |
| CASEYS GENERAL STORES INC. | $228,926 | $228,926 |
| CASS INFORMATION SYSTEMS INC. | $130,424 | $130,424 |
| COLUMBIA SPORTSWEAR CO. | $68,208 | $68,208 |
| COMPASS MINERAL INTERNATIONAL | $81,728 | $81,728 |
| COMPUTER PROGRAMS AND SYSTEMS | $117,200 | $117,200 |
| CONMED CORP. | $155,936 | $155,936 |
| ESCO TECHNOLOGIES INC. | $179,980 | $179,980 |
| FIRST HAWAIIAN INC | $109,320 | $109,320 |
| FIRST LONG IS CORPORATION | $100,394 | $100,394 |
| FLOWERS FOODS INC | $123,615 | $123,615 |
| FRANKLIN ELEC INC | $173,045 | $173,045 |
| FULLER H B COMPANY | $148,230 | $148,230 |
| GLACIER BANCORP INC NEW | $70,875 | $70,875 |
| HNI CORP | $100,920 | $100,920 |
| HACKETT GROUP INC | $248,413 | $248,413 |
| HANESBRANDS INC. | $117,040 | $117,040 |
| HANOVER INS GROUP | $196,590 | $196,590 |
| HEALTHCARE SVCS GRP INCORP | $80,055 | $80,055 |
| HOULIHAN LOKEY INC. CLASS A | $155,280 | $155,280 |
| HUBBELL INCORPORATED | $108,300 | $108,300 |
| INTER PARFUMS INC. | $53,450 | $53,450 |
| J & J SNACK FOODS CORP | $78,980 | $78,980 |
| KAMAN CORPORATION | $74,218 | $74,218 |
| LANDSTAR SYSTEMS INC. | $127,104 | $127,104 |
| LEGGETT & PLATT INC. | $68,737 | $68,737 |
| LITTEL FUSE INCORPORATION | $182,514 | $182,514 |
| MGP INGREDIENTS INC | $97,739 | $97,739 |
| MSC INDL DIRECT INC | $137,858 | $137,858 |
| MONRO INC. | $116,540 | $116,540 |
| MOOG INC | $160,321 | $160,321 |
| MUELLER WTS PRODUCTS INC. | $194,400 | $194,400 |
| NATIONAL INSTRS | $159,396 | $159,396 |
| OLD REP INTERNATIONAL CORPORATION | $189,266 | $189,266 |
| PEGASYSTEMS INC. | $91,692 | $91,692 |
| PERFORMANCE FOOD GROUP | $46,808 | $46,808 |
| POWER INTEGRATIONS INC | $271,239 | $271,239 |
| PRICESMART INCORPORATED | $124,389 | $124,389 |
| PSYCHEMEDICS CORPORATION COM | $88,873 | $88,873 |
| SIMULATIONS PLUS INCORPORATED | $663,619 | $663,619 |
| SMITH A O | $103,020 | $103,020 |
| SOUTH ST CORP | $80,110 | $80,110 |
| STANDEX INTERNATIONAL CORP. | $110,660 | $110,660 |
| STERLING BANCORP DEL | $141,845 | $141,845 |
| SWITCH INC CLASS A | $157,520 | $157,520 |
| TENNANT COMPANY | $105,352 | $105,352 |
| TRICO BANCSHARES | $94,512 | $94,512 |
| TTEC HLDGS INC. | $108,660 | $108,660 |
| US PHYSICAL THERAPY INC. | $73,574 | $73,574 |
| VALLEY NATL BANCORP | $165,000 | $165,000 |
| VALMONT INDUSTRIES INC | $150,300 | $150,300 |
| WALKER & DUNLOP INC. | $120,704 | $120,704 |
| WOLVERINE WORLD WIDE INC | $135,119 | $135,119 |
| WOODWORD INCORPORATED | $186,082 | $186,082 |
| NVENT ELECTRIC PLC SHS | $220,400 | $220,400 |
| SAPIENS INTERNATIONAL CORP. V SHS | $174,080 | $174,080 |
| AUDIOCODES LIMITED ORD | $86,850 | $86,850 |
| ARMADA HOFFLER PPTYS INC REIT (AHH) | $114,150 | $114,150 |
| FOUR CORNERS PROPERTY | $44,115 | $44,115 |
| INDEPENDENCE RLTY TR INC REIT | $103,320 | $103,320 |
| STAG INDL INC. REIT | $95,920 | $95,920 |
| LAZARD LIMITED SHRS A | $101,434 | $102,531 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RENOVATION OF CONVENT | $91,989 | $19,559 | $72,430 |
| 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 | $192,474 | $183,084 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 |
| SACRED HEART - ROOF | $87,585 | $15,441 | $72,144 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $405,625 | $194,375 |
| TEA CADDY | $200 | $200 | $0 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $114,927 | $55,073 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $10,141 | $4,859 |
| 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 | $513 | $1,887 |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | $414,549 | $0 | $414,549 |
| RHEEM HEAT PUMP | $5,950 | $4,167 | $1,783 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $3,921 | $14,519 |
| 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 | $114,927 | $55,073 |
| 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 |
| WASHINGTON ROAD - THOMSON, GA | $2,873 | $0 | $2,873 |
| 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 | $153,860 | $184,140 |
| 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 | $166,927 | $83,073 |
| 3133 WASHINGTON RD - ROOF | $29,717 | $5,239 | $24,478 |
| USDG BLDG - HVAC UNITS | $5,950 | $5,818 | $132 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $329,703 | $264,133 |
| PERSIAN RUG | $4,850 | $4,850 | $0 |
| MIRROR | $600 | $600 | $0 |
| HOUSE - 742 STAGECOACH RD | $40,100 | $16,460 | $23,640 |
| 781 STAGECOACH RD - HOUSE | $175,000 | $79,661 | $95,339 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $101,283 | $50,407 |
| 3 RAIL WHITE VINYL FENCE | $6,309 | $4,966 | $1,343 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $1,493 | $5,527 |
| RENOVATION OF CONVENT | $62,598 | $13,308 | $49,290 |
| RENOVATION TO CONVENT | $6,546 | $1,392 | $5,154 |
| RENOVATION OF CONVENT | $73,473 | $15,621 | $57,852 |
| RENOVATION OF CONVENT | $262,652 | $55,838 | $206,814 |
| RENOVATION OF CONVENT | $217,933 | $46,334 | $171,599 |
| RENOVATION OF CONVENT | $297,237 | $63,192 | $234,045 |
| RENOVATION OF CONVENT | $168,764 | $35,879 | $132,885 |
| TABLE/BOOKSTAND | $400 | $400 | $0 |
| WHITE VINYL FENCE | $9,364 | $7,335 | $2,029 |
| SACRED HEART CULT CTR - ROOF | $120,714 | $22,052 | $98,662 |
| IMPROVEMENTS SACRED HEART | $5,500 | $1,040 | $4,460 |
| 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 | $2,696 | $9,996 |
| SACRED HEART IMPROVEMENTS | $88,546 | $11,067 | $77,479 |
| SACRED HEART - WATERPROOFING | $84,368 | $90 | $84,278 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CHAIR | $300 | $300 | $0 | $0 |
| DESK | $950 | $950 | $0 | $0 |
| DESK CHAIR | $200 | $200 | $0 | $0 |
| KNOICA MINOLTA COPIER | $4,968 | $4,968 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,126 | $1,523 | $603 | $603 |
| 3 DESK | $11,398 | $5,427 | $5,971 | $5,971 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $4,205 | BOYBookValueAmt |
| EOY Book Value | $12,561 | EOYBookValueAmt |
| EOYFMV | $12,561 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $2,319 | $1,160 | $1,159 |
| OFFICE SUPPLIES | $888 | $444 | $444 |
| CHARITY PASS THROUGH FROM MLP | $1 | $1 | $0 |
| OPERATING EXPENSE RENTALS | $54,547 | $54,547 | $0 |
| RENTAL EXPENSE USDA BLDG | $12,105 | $12,105 | $0 |
| RENTAL EXPENSE GREENE ST | $21,860 | $21,860 | $0 |
| INSURANCE | $43,366 | $43,366 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EUCHEE CREEK INVESTORS | $31,669 | $31,669 | |
| EUCHEE CREEK SEC 1231 | -$6,023 | -$6,023 | |
| FERRELLGAS K-1 | $10,500 | $10,500 | |
| MK FUND OF FUNDS | -$535 | -$535 | |
| MK FUNDS OF FUNDS | $343 | $343 | $343 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $17,099,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $513,132 | $513,132 | $0 |
| INVESTMENT FEES | $68 | $68 | $0 |
| MK FUND OF FUNDS - OTHER EXPENSES | $12,308 | $12,308 | $0 |
| OTHER EXPENSES | $65 | $32 | $33 |
| INVESTMENT EXPENSE - LAZARD K1 | $19 | $19 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,295 | $7,295 | $0 |
| EXCISE TAXES | $68,079 | $0 | $0 |
| PROPERTY TAXES | $38,191 | $38,191 | $0 |
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