2022-11-15T08:47:18-06:00 2021-12-31 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990PF 2021-01-01 586163728 THE KNOX FOUNDATION KNOX 7065977907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON BA KNOX DIRECTOR 7065977907 2022-11-14 1 JEFFERSON BA KNOX XXX-XX-XXXX ELIZABETH MORRISON P00231389 7067243557 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 108643245 X X 6087 6087 1882406 1882406 417690 417690 247621 4833596 12777838 4833596 35954 343 7175733 7140122 183000 91500 91500 6775 0 6775 61516 30758 30758 150 75 75 525592 525559 33 74 37 37 113565 45486 0 115519 115519 135086 133483 1603 1141277 942417 130781 3293990 3293990 4435267 942417 3424771 2740466 6197705 969299 1609257 1609257 88106 58018 58018 80400880 99809233 99810330 914625 906920 906920 6239585 2365052 3947876 3874533 6239585 103706 0 0 19942 13368 8627 6574 6574 4205 12561 12561 86437324 106277096 108643245 0 0 X 86437324 106277096 86437324 106277096 86437324 106277096 86437324 2740466 17099306 106277096 0 106277096 1 ACRE - AIRPORT P 2000-01-01 2021-05-15 22000 27174 -5174 -5174 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 2014-06-17 2021-11-04 72426 16529 55897 55897 ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 2014-12-10 2021-03-05 103149 26913 76236 76236 AMAZON COM INCORPORATED (AMZN) 2020-03-06 2021-05-07 46221 26269 19952 19952 AMER SOFTWARE INCORPORATED CLASS A (AMSWA) 2018-06-18 2021-03-08 20348 13870 6478 6478 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2021-05-07 79409 28602 50807 50807 AMGEN INCORPORATED (AMGN) 2020-07-08 2021-05-12 505909 504144 1765 1765 ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) 2019-12-23 2021-07-22 64494 33169 31325 31325 ARES MANAGEMENT CORPORATION CLASS A COM STK (ARES) 2019-12-23 2021-05-10 13501 8352 5149 5149 ASTRAZENECA PLC SPONSORED ADR (AZN) 2021-05-07 2021-11-04 31913 26956 4957 4957 ASTRAZENECA PLC SPONSORED ADR (AZN) 2020-12-16 2021-11-04 63827 51603 12224 12224 AZENTA INCORPORATED (AZTA) 2017-04-03 2021-03-08 29633 8867 20766 20766 BECTON DICKINSON & COMPANY (BDX) 2017-01-06 2021-07-13 49705 33409 16296 16296 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 2018-11-16 2021-11-26 42534 32830 9704 9704 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 2015-07-07 2021-11-26 14178 6877 7301 7301 BRINKER INTERNATIONAL INCORPORATED (EAT) 2019-12-23 2021-02-24 58543 33600 24943 24943 BRINKER INTERNATIONAL INCORPORATED (EAT) 2019-11-01 2021-02-24 87815 54116 33699 33699 BROADRIDGE FINL SOLUTIONS INCORPORATED (BR) 2013-10-29 2021-03-08 71455 17651 53804 53804 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-04-03 2021-03-08 28282 15558 12724 12724 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-04-03 2021-05-10 33775 16669 17106 17106 CHEVRON CORPORATION NEW (CVX) 2014-09-11 2021-09-20 65660 86412 -20752 -20752 CHEVRON CORPORATION NEW (CVX) 2010-02-04 2021-09-20 103930 79109 24821 24821 CHEVRON CORPORATION NEW (CVX) 2014-10-29 2021-09-20 46900 59215 -12315 -12315 CHEVRON CORPORATION NEW (CVX) 2020-07-08 2021-09-20 64909 59626 5283 5283 CHEVRON CORPORATION NEW (CVX) 2020-03-04 2021-09-20 93800 97500 -3700 -3700 CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) 2015-11-20 2021-02-24 109360 51988 57372 57372 CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) 2016-09-06 2021-02-24 52493 23102 29391 29391 CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) 2016-04-20 2021-02-24 49212 23805 25407 25407 CHOICE HOTELS INTERNATIONAL INCORPORATED (CHH) 2016-05-04 2021-02-24 21872 10110 11762 11762 CHUBB LIMITED (SWITZERLAND) (CB) 2020-05-26 2021-11-04 47748 29915 17833 17833 COLGATE PALMOLIVE COMPANY (CL) 2019-04-02 2021-05-07 390853 325297 65556 65556 CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) 2021-02-24 2021-09-02 28650 13270 15380 15380 CORE-MARK HLDG COMPANY INCORPORATED (XXX-XX-XXXX) 2017-12-05 2021-09-02 26740 12020 14720 14720 CORESITE RLTY CORPORATION REIT (07H) 2014-10-07 2021-07-22 8100 1666 6434 6434 CORESITE RLTY CORPORATION REIT (07H) 2018-03-02 2021-12-28 85000 43821 41179 41179 CORESITE RLTY CORPORATION REIT (07H) 2017-04-03 2021-07-22 62099 38783 23316 23316 CORESITE RLTY CORPORATION REIT (07H) 2014-11-20 2021-07-22 32400 7730 24670 24670 CORESITE RLTY CORPORATION REIT (07H) 2017-04-03 2021-12-28 40800 20234 20566 20566 COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) 2001-08-22 2021-03-31 12367 33529 -21162 -21162 COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) 2007-08-23 2021-03-31 106001 293555 -187554 -187554 COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) 2001-08-24 2021-03-31 9688 25942 -16254 -16254 CRACKER BARREL OLD CTRY STORE (CBRL) 2017-10-17 2021-02-24 17298 17147 151 151 CRACKER BARREL OLD CTRY STORE (CBRL) 2017-04-03 2021-02-24 64475 65155 -680 -680 DELEK US HLDGS INCORPORATED NEW (DK) 2019-12-23 2021-02-24 33576 43696 -10120 -10120 EQUITY RESIDENTIAL SH BEN INT REIT (EQR) 2000-07-06 2021-09-02 1828216 258106 1570110 1570110 EQUITY RESIDENTIAL SH BEN INT REIT (EQR) 2000-07-06 2021-04-08 612076 102042 510034 510034 FIDUS INVT CORPORATION (FDUS) 2013-03-26 2021-07-13 76933 56960 19973 19973 FIDUS INVT CORPORATION (FDUS) 2017-12-05 2021-07-13 84523 79829 4694 4694 FIRST TRUST GLOBAL TARGET 15 1Q '20 TERM 04/09/2021 CASH MONTHLY (30312N182) 2020-01-10 2021-04-13 1371531 1475866 -104335 -104335 FLOWERS FOODS INCORPORATED (FLO) 2016-05-04 2021-07-22 4227 3446 781 781 FLOWERS FOODS INCORPORATED (FLO) 2016-06-24 2021-07-22 24891 18963 5928 5928 FLOWERS FOODS INCORPORATED (FLO) 2017-11-01 2021-07-22 17846 14485 3361 3361 FRANKLIN ELEC INCORPORATED (FELE) 2017-10-17 2021-05-10 14705 7863 6842 6842 FRANKLIN ELEC INCORPORATED (FELE) 2017-09-26 2021-03-08 39210 21800 17410 17410 GENERAL ELECTRIC COMPANY (GE) 2018-10-30 2021-03-05 20248 17131 3117 3117 GENERAL ELECTRIC COMPANY (GE) 2018-10-30 2021-05-07 19820 17131 2689 2689 GENERAL ELECTRIC COMPANY (GE) 2018-11-16 2021-05-07 52855 32126 20729 20729 GENERAL ELECTRIC COMPANY (GE) 2018-04-25 2021-03-05 47246 49739 -2493 -2493 GENUINE PARTS COMPANY (GPC) 2020-03-06 2021-05-07 93319 58099 35220 35220 GENUINE PARTS COMPANY (GPC) 2017-06-05 2021-05-07 39994 28167 11827 11827 HEXCEL CORPORATION NEW (HXL) 2016-09-06 2021-02-24 20980 16673 4307 4307 HEXCEL CORPORATION NEW (HXL) 2016-06-24 2021-02-24 24383 17703 6680 6680 HEXCEL CORPORATION NEW (HXL) 2015-11-20 2021-02-24 25517 21116 4401 4401 HEXCEL CORPORATION NEW (HXL) 2016-05-04 2021-02-24 25517 20084 5433 5433 HOME DEPOT INCORPORATED (HD) 2018-06-19 2021-02-05 199930 143135 56795 56795 HOME DEPOT INCORPORATED (HD) 2016-12-22 2021-03-05 30929 16968 13961 13961 HOME DEPOT INCORPORATED (HD) 2019-02-20 2021-11-04 74187 38437 35750 35750 HUBBELL INCORPORATED (HUBB) 2019-02-05 2021-05-10 49822 28668 21154 21154 HUBBELL INCORPORATED (HUBB) 2019-12-23 2021-05-10 25908 19253 6655 6655 HUBBELL INCORPORATED (HUBB) 2017-06-05 2021-11-04 61134 35349 25785 25785 HUBBELL INCORPORATED (HUBB) 2017-06-05 2021-05-07 24985 14729 10256 10256 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2021-05-07 2021-11-26 117122 113710 3412 3412 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2021-03-05 2021-11-26 35137 30286 4851 4851 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 2019-03-14 2021-03-05 54240 52202 2038 2038 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 2019-06-06 2021-03-05 10848 11024 -176 -176 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2020-03-19 2021-07-27 3630 2339 1291 1291 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2021-05-07 2021-11-10 42882 46773 -3891 -3891 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2020-03-16 2021-07-27 91078 62420 28658 28658 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2020-03-16 2021-01-20 29553 17355 12198 12198 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2020-03-19 2021-11-10 1819 1142 677 677 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2020-09-01 2021-11-10 242132 220998 21134 21134 ISHARES TR RUSSELL 2000 ETF (IWM) 2020-03-27 2021-05-07 271848 136666 135182 135182 ISHARES TR RUSSELL 2000 ETF (IWM) 2020-03-27 2021-01-20 44986 23758 21228 21228 ISHARES TR U.S. FIN SVC ETF (IYG) 2021-05-07 2021-11-10 5026 4676 350 350 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2020-01-09 2021-05-07 65599 41646 23953 23953 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2020-01-09 2021-11-04 72969 41646 31323 31323 KANSAS CITY SOUTHERN COM NEW (KSU) 2014-10-27 2021-12-14 180000 180000 180000 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 16331 17042 -711 -711 LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) 2014-09-19 2021-02-05 203903 56646 147257 147257 LOT 84 - BELLE MEADE P 2000-01-01 2021-02-15 19955 17072 2883 2883 LUMINEX CORPORATION DEL (55027E102) 2019-12-23 2021-07-15 74000 45158 28842 28842 LUMINEX CORPORATION DEL (55027E102) 2019-11-01 2021-07-15 92500 52666 39834 39834 MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) 2020-08-18 2021-11-04 81011 58537 22474 22474 MERCK & COMPANY INCORPORATED (MRK) 2019-10-16 2021-11-04 44946 40487 4459 4459 MERCURY GENL CORPORATION NEW (MCY) 2019-11-01 2021-07-22 48132 38729 9403 9403 META PLATFORMS INCORPORATED CLASS A (FB) 2016-06-27 2021-05-07 40065 13625 26440 26440 MICROSOFT CORPORATION (MSFT) 2012-01-23 2021-11-04 66519 5904 60615 60615 MTS SYSTEMS CORPORATION (XXX-XX-XXXX) 2013-10-29 2021-02-24 91485 103231 -11746 -11746 MTS SYSTEMS CORPORATION (XXX-XX-XXXX) 2016-11-07 2021-02-24 24631 19698 4933 4933 MTS SYSTEMS CORPORATION (XXX-XX-XXXX) 2019-12-23 2021-02-24 45156 36412 8744 8744 NORTHERN TR CORPORATION (NTRS) 2020-09-18 2021-05-07 35663 25020 10643 10643 OMNICOM GROUP INCORPORATED (OMC) 2020-05-26 2021-05-07 22952 14607 8345 8345 OMNICOM GROUP INCORPORATED (OMC) 2017-09-27 2021-05-07 45054 40007 5047 5047 OMNICOM GROUP INCORPORATED (OMC) 2020-03-06 2021-05-07 59505 46138 13367 13367 ORGANON & COMPANY COMMON STOCK (OGN) 2020-12-16 2021-06-03 3285 3701 -416 -416 ORGANON & COMPANY COMMON STOCK (OGN) 2021-05-07 2021-06-03 5080 5623 -543 -543 ORGANON & COMPANY COMMON STOCK (OGN) 2016-12-01 2021-06-08 11655 11624 31 31 ORGANON & COMPANY COMMON STOCK (OGN) 2019-10-16 2021-06-03 2032 2434 -402 -402 ORGANON & COMPANY COMMON STOCK (OGN) 2020-07-08 2021-06-08 2914 3710 -796 -796 ORGANON & COMPANY COMMON STOCK (OGN) 2009-08-04 2021-06-03 21573 9059 12514 12514 PEBBLEBROOK HOTEL TR REIT (PEB) 2019-11-01 2021-02-24 45924 52325 -6401 -6401 PERFORMANCE FOOD GROUP COMPANY (PFGC) 2017-12-05 2021-09-10 37 40 -3 -3 PERKINELMER INCORPORATED (PKI) 2016-11-07 2021-02-24 32460 13029 19431 19431 PERKINELMER INCORPORATED (PKI) 2017-04-21 2021-03-08 49139 22844 26295 26295 PHYSICIANS RLTY TR REIT (DOC) 2018-06-18 2021-07-22 27917 20973 6944 6944 PHYSICIANS RLTY TR REIT (DOC) 2017-12-15 2021-07-22 37223 33399 3824 3824 POWER INTEGRATIONS INCORPORATED (POWI) 2015-11-20 2021-05-10 15958 5187 10771 10771 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 2018-12-11 2021-11-04 13285 9900 3385 3385 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 2020-10-13 2021-11-04 30999 20840 10159 10159 SIMULATIONS PLUS INCORPORATED (SLP) 2014-05-12 2021-05-10 56629 5986 50643 50643 SIMULATIONS PLUS INCORPORATED (SLP) 2014-05-12 2021-03-08 45869 4358 41511 41511 SIMULATIONS PLUS INCORPORATED (SLP) 2014-05-09 2021-03-08 48641 4632 44009 44009 SM ENERGY COMPANY (SM) 2017-11-01 2021-02-24 18992 28503 -9511 -9511 SM ENERGY COMPANY (SM) 2017-04-21 2021-02-24 4383 6443 -2060 -2060 SM ENERGY COMPANY (SM) 2019-12-23 2021-02-24 29219 21638 7581 7581 SM ENERGY COMPANY (SM) 2016-11-07 2021-02-24 35062 75752 -40690 -40690 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-26 2021-05-07 32210 20147 12063 12063 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-26 2021-07-27 26016 15528 10488 10488 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2019-01-28 2021-11-10 44056 22720 21336 21336 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2019-01-28 2021-07-27 7787 4565 3222 3222 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2019-07-22 2021-03-05 54527 51434 3093 3093 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-03-27 2021-05-07 22528 12415 10113 10113 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-03-27 2021-09-17 58468 34343 24125 24125 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-12-04 2021-09-17 16494 13447 3047 3047 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-09-01 2021-09-17 15950 11425 4525 4525 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-03-27 2021-01-20 5116 3394 1722 1722 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-12-04 2021-11-10 14170 9824 4346 4346 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-19 2021-05-07 70234 36562 33672 33672 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-19 2021-11-10 24341 11830 12511 12511 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-19 2021-01-20 30878 19470 11408 11408 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2021-03-05 2021-07-13 32911 29985 2926 2926 SPDR HEALTH CARE SELECT (XLV) 2019-01-28 2021-07-27 23281 15636 7645 7645 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2020-03-19 2021-05-07 213960 110290 103670 103670 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2020-06-12 2021-05-07 97550 63522 34028 34028 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2020-03-27 2021-05-07 95140 53528 41612 41612 SPDR MATERIALS SELECT SECTOR FUND (XLB) 2021-03-05 2021-07-13 33006 29572 3434 3434 SPDR S&P 500 ETF (SPY) 2020-07-08 2021-09-20 215850 156910 58940 58940 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-01-28 2021-11-10 33631 13173 20458 20458 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-01-28 2021-07-27 73878 31731 42147 42147 STERLING BANCORP DEL (85917A100) 2013-10-29 2021-05-10 10455 4572 5883 5883 STERLING BANCORP DEL (85917A100) 2013-10-30 2021-05-10 41822 18519 23303 23303 TCG BDC INCORPORATED (CGBD) 2019-10-29 2021-12-02 24446 25970 -1524 -1524 TCG BDC INCORPORATED (CGBD) 2019-04-02 2021-12-02 29879 32742 -2863 -2863 TIMBER P 2000-01-01 2021-06-30 5070 5070 5070 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2021-01-20 15320 13005 2315 2315 VANGUARD FTSE PACIFIC ETF (VPL) 2017-08-31 2021-01-20 11325 9270 2055 2055 VERIZON COMMUNICATIONS INCORPORATED (VZ) 2020-07-13 2021-11-26 44967 47373 -2406 -2406 WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) 2019-02-05 2021-05-07 32673 42786 -10113 -10113 WALGREENS BOOTS ALLIANCE INCORPORATED (WBA) 2019-04-02 2021-05-07 32673 33489 -816 -816 WATSCO INCORPORATED (WSO) 2014-10-07 2021-05-10 42938 12142 30796 30796 WATSCO INCORPORATED (WSO) 2017-07-21 2021-05-10 67474 33177 34297 34297 WATSCO INCORPORATED (WSO) 2017-04-21 2021-05-10 30670 13656 17014 17014 WOLVERINE WORLD WIDE INCORPORATED (WWW) 2015-08-20 2021-05-10 22041 13903 8138 8138 WOODWARD INCORPORATED (WWD) 2013-10-29 2021-05-10 19408 6171 13237 13237 WOODWARD INCORPORATED (WWD) 2013-10-29 2021-03-08 17390 6171 11219 11219 CAPITAL GAINS DIVIDENDS P 343664 343664 343664 4833596 86148 0 86148 0 86148 50000 0 50000 0 100000 0 13852 13852 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 NONE JEFFERSON BA KNOX 7065951907 3133 WASHINGTON RD THOMSON GA 30824 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERSON B A KNOX P O BOX 26 THOMSON GA 30824 DIRECTOR 40.00 150000 37500 0 ELIZABETH KNOX HOPKINS 3133 WASHINGTON ROAD NW THOMSON GA 30824 DIRECTOR 10.00 33000 8250 0 NONE 0 CRAWFORD INVESTMENT COUNCIL 600 GALLERIAS PARKWAY SUITE 1650 ATLANTA GA 30339 INVESTMENT MANAGEMENT 214074 RAYMOND JAMES FINANCIAL INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 INVESTMENT MANAGEMENT 200517 WESTEND CAPITAL MANAGEMENT PO BOX 29528 SAN FRANSICO CA 29528 INVESTMENT MANAGEMENT 52621 0 0 92526616 971128 6316742 99814486 0 0 99814486 1497217 98317269 4915863 4915863 86148 3131 89279 4826584 0 4826584 0 4826584 3424771 0 3424771 4826584 2524252 0 0 3424771 2524252 0 0 900519 0 0 0 0 0 0 0 0 3926065 0 0 0 THE KNOX FOUNDATION 3133 WASHINGTON ROAD THOMSON GA 30824 7065951907 CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY. CONTACT KNOX FOUNDATION FOR SUMBISSION DEADLINES FOR THE YEAR. CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS. 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1704 JENKINS ST AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 14000 AUGUSTA UNIVERSITY BIRDIE CLUB PO BOX 14127 AUGUSTA GA 30919 N/A PC SOCIAL SERVICES 1200 AUGUSTA URBAN MINISTRIES 1405 15TH ST AUGUSTA GA 30901 N/A PC MEDICAL 15000 BEE CAUSE PROJECT 211 JOHNNY MERCER BLVD SAVANNAH GA 31410 N/A PC SOCIAL SERVICES 2000 BGSTRONG CHARITIES 557 FARMINGTON CIR EVANS GA 30809 N/A PC SOCIAL SERVICES 9000 BOYS & GIRLS CLUB OF THE CSRATHOMSON 206 MILLEDGE ROAD AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 61500 BRIARWOOD ACADEMY 4859 THOMSON HIGHWAY WARRENTON GA 30828 N/A PC EDUCATION 6000 CENTER FOR NEW BEGINNINGS PO BOX 1066 WAYNESBORO GA 30830 N/A PC SOCIAL SERVICES 20000 CHILD ENRICHMENT INC PO BOX 12036 AUGUSTA GA 309142036 N/A PC SOCIAL SERVICES 450000 CHRIST COMMUNITY HEALTH CENTER 127 TELFAIR ST AUGUSTA GA 30901 N/A PC MEDICAL 50000 CHRISTIAN LEARNING CENTER PO BOX 14786 AUGUSTA GA 30919 N/A PC CHURCH 5250 COMMUNITY FOUNDATION OF THE CSRA PO BOX 31358 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 2000 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V SHS 174080 174080 AUDIOCODES LIMITED ORD 86850 86850 ARMADA HOFFLER PPTYS INC REIT (AHH) 114150 114150 FOUR CORNERS PROPERTY 44115 44115 INDEPENDENCE RLTY TR INC REIT 103320 103320 STAG INDL INC. REIT 95920 95920 LAZARD LIMITED SHRS A 101434 102531 RENOVATION OF CONVENT 91989 19559 72430 LOVE SEAT 200 200 0 LIBRARY "LADDER" 400 400 0 COUCH 500 500 0 ADAMS PROPERTY - ENGINEERING 23690 0 23690 SACRED HEART PROP.LND 300000 0 300000 CHAIR 300 300 0 FILE CABINETS 1193 1193 0 DOORS IN RED CROSS BLDG 7148 7148 0 A/C UNIT - 742 STAGECOACH 3950 3950 0 USDA BUILDING - A/C UNIT 4750 4750 0 EIGHT NATIVE AMERICAN PRINTS 1200 1200 0 SET OF THREE NATIVE AMERICAN PRINTS 900 900 0 SACRED HEART - STAINED GLASS WINDOWS REPAIR 375558 192474 183084 3232 FAIRFAX DRIVE - RICHMOND COUNTY 4500 0 4500 SACRED HEART - ROOF 87585 15441 72144 SACRED HEART PROP. CHURCH BLD 600000 405625 194375 TEA CADDY 200 200 0 SACRED HEART PROP. CONVENT BLD 170000 114927 55073 SACRED HEART PROP. SCHOOL BLD 15000 10141 4859 SACRED HEART PROP. PARKING IMPROVEMENTS 62013 62013 0 "CENTER" TABLE 300 300 0 BOOKCASE 2500 2500 0 1331 GREENE STREET 40000 0 40000 LOT 97 BELLE MEADE SUBDIVISION 9214 0 9214 PLANS FOR CONVENT RENOVATION 2400 513 1887 WOODBINE WEST 4.37 ACRES - 9 LOTS 414549 0 414549 RHEEM HEAT PUMP 5950 4167 1783 ARCHITECT PLANS FOR CONVENT 18440 3921 14519 3405 NOTTING DRIVE - RICHMOND COUNTY 3600 0 3600 LOT 134 BELLE MEADE SUBDIVISION 72826 0 72826 3133 WASH RD NW LAND 75000 0 75000 SACRED HEART PROP. RECTORY BLD 170000 114927 55073 SACRED HEART PROP.EQP.APL. RECTORY 30000 30000 0 SACRED HEART PROP. EQP.APL. CONVENT 20000 20000 0 HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA 56304 56304 0 TABLE 650 650 0 WASHINGTON ROAD - THOMSON, GA 2873 0 2873 ADAMS PROPERTY - SURVEY 21868 0 21868 ADAMS PROPERTY - ENGINEERING 5735 0 5735 SACRED HEART PROP. EQP.APL.CHURCH 90000 90000 0 CHEST/BAR 300 300 0 LAND 742 STAGECOACH RD 20000 0 20000 3133 WASH RD NW - HOUSE 338000 153860 184140 KITCHEN TABLE 250 250 0 WRIGHTSBORO ROAD SUBDIVISION 27704 0 27704 WOODBINE WEST - RICHMOND CO. 179352 0 179352 USDA BUILDING - MCDUFFIE COUNTY, GA 250000 166927 83073 3133 WASHINGTON RD - ROOF 29717 5239 24478 USDG BLDG - HVAC UNITS 5950 5818 132 ADAMS PROPERTY - MCDUFFIE CO. 76368 0 76368 SACRED HEART SCHOOL BUILDING 593836 329703 264133 PERSIAN RUG 4850 4850 0 MIRROR 600 600 0 HOUSE - 742 STAGECOACH RD 40100 16460 23640 781 STAGECOACH RD - HOUSE 175000 79661 95339 STABLES - MCDUFFIE COUNTY, GA 151690 101283 50407 3 RAIL WHITE VINYL FENCE 6309 4966 1343 ARCHITECT PLANS FOR CONVENT 7020 1493 5527 RENOVATION OF CONVENT 62598 13308 49290 RENOVATION TO CONVENT 6546 1392 5154 RENOVATION OF CONVENT 73473 15621 57852 RENOVATION OF CONVENT 262652 55838 206814 RENOVATION OF CONVENT 217933 46334 171599 RENOVATION OF CONVENT 297237 63192 234045 RENOVATION OF CONVENT 168764 35879 132885 TABLE/BOOKSTAND 400 400 0 WHITE VINYL FENCE 9364 7335 2029 SACRED HEART CULT CTR - ROOF 120714 22052 98662 IMPROVEMENTS SACRED HEART 5500 1040 4460 RHEEM HEAT PUMP 5950 5950 0 9.82 ACRES WEST SIDE HWY 88003 0 88003 SACRED HEART SCHOOL LAND IMPROVEMENTS 27314 27314 0 781 STAGECOACH - A/C UNIT - LOW HOUSE 7200 7200 0 RENOVATION OF CONVENT 12692 2696 9996 SACRED HEART IMPROVEMENTS 88546 11067 77479 SACRED HEART - WATERPROOFING 84368 90 84278 CHAIR 300 300 0 0 DESK 950 950 0 0 DESK CHAIR 200 200 0 0 KNOICA MINOLTA COPIER 4968 4968 0 0 COMPUTER EQUIPMENT 2126 1523 603 603 3 DESK 11398 5427 5971 5971 LEGAL FEES 150 75 75 DIVIDENDS RECEIVABLE 4205 12561 12561 COMPUTER EXPENSE 2319 1160 1159 OFFICE SUPPLIES 888 444 444 CHARITY PASS THROUGH FROM MLP 1 1 0 OPERATING EXPENSE RENTALS 54547 54547 0 RENTAL EXPENSE USDA BLDG 12105 12105 0 RENTAL EXPENSE GREENE ST 21860 21860 0 INSURANCE 43366 43366 0 EUCHEE CREEK INVESTORS 31669 31669 EUCHEE CREEK SEC 1231 -6023 -6023 FERRELLGAS K-1 10500 10500 MK FUND OF FUNDS -535 -535 MK FUNDS OF FUNDS 343 343 343 UNREALIZED GAIN IN INVESTMENTS 17099306 MANAGEMENT FEES 513132 513132 0 INVESTMENT FEES 68 68 0 MK FUND OF FUNDS - OTHER EXPENSES 12308 12308 0 OTHER EXPENSES 65 32 33 INVESTMENT EXPENSE - LAZARD K1 19 19 0 FOREIGN TAXES 7295 7295 0 EXCISE TAXES 68079 0 0 PROPERTY TAXES 38191 38191 0