THE KNOX FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349106768
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:52:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $88,688,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,714,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,714,100 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $359,850 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $359,850 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $133,356 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,975,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,108,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,975,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,573 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,573 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,287,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,087,877 | 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 | $6,890 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,445 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,445 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,757 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,757 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,692 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $451,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $217,618 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $109,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $115,693 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $183,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,112,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $591,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,833,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,833,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,946,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $591,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,175,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$658,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,496,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,246,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $969,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $969,299 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $48,106 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,106 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,106 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,914,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,400,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,400,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $906,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $914,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $914,625 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,199,463 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,251,587 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,417,815 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,947,876 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,199,463 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $165,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,706 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,315 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,680 | LandBOYAmt |
| Land EOY | $8,627 | LandEOYAmt |
| Land EOYFMV | $8,627 | LandEOYFMVAmt |
| Other Assets BOY | $8,058 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,205 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,205 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,717,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,437,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,688,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,717,388 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,437,324 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,717,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,437,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,717,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,437,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,717,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$658,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $88,059,078 | SubtotalAmt |
| Other Decreases | $1,621,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,437,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABBVIE INCORPORATED (ABBV) | 2019-08-14 | 2020-05-26 | $69,653 | $48,226 | $21,427 | $21,427 | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2020-05-26 | 2020-10-01 | $67,274 | $59,282 | $7,992 | $7,992 | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2014-06-17 | 2020-12-28 | $25,914 | $8,264 | $17,650 | $17,650 | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2014-06-17 | 2020-10-01 | $94,184 | $34,710 | $59,474 | $59,474 | |
| ALERIAN MLP ETF (AMLP) | 2016-06-06 | 2020-01-24 | $32,956 | $43,105 | -$10,149 | -$10,149 | |
| ALERIAN MLP ETF (AMLP) | 2017-01-26 | 2020-01-24 | $6,591 | $9,318 | -$2,727 | -$2,727 | |
| ALERIAN MLP ETF (AMLP) | 2016-08-31 | 2020-01-24 | $16,478 | $21,494 | -$5,016 | -$5,016 | |
| AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) | 2019-12-20 | 2020-03-17 | $75,043 | $76,930 | -$1,887 | -$1,887 | |
| AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) | 2019-04-02 | 2020-09-21 | $43,240 | $45,741 | -$2,501 | -$2,501 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2020-12-28 | $17,686 | $8,581 | $9,105 | $9,105 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2017-04-28 | 2020-05-26 | $41,137 | $34,992 | $6,145 | $6,145 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2017-06-05 | 2020-05-26 | $52,356 | $44,330 | $8,026 | $8,026 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2020-05-26 | $28,048 | $17,161 | $10,887 | $10,887 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2019-11-20 | 2020-05-26 | $80,996 | $70,816 | $10,180 | $10,180 | |
| AT&T INCORPORATED (T) | 2018-07-11 | 2020-07-13 | $47,689 | $51,398 | -$3,709 | -$3,709 | |
| BEST BUY CO., INC. NTS FULL CALL ISIN US086516AL50 5.5% DUE 03/15/2021 (0865 | 2012-08-29 | 2020-12-15 | $75,000 | $68,888 | $6,112 | $6,112 | |
| BLACKROCK INCORPORATED (BLK) | 2012-01-05 | 2020-12-16 | $76,932 | $19,646 | $57,286 | $57,286 | |
| BROADCOM INCORPORATED (AVGO) | 2017-08-01 | 2020-07-08 | $357,874 | $279,801 | $78,073 | $78,073 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2016-09-13 | 2020-05-26 | $13,113 | $18,733 | -$5,620 | -$5,620 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2016-09-13 | 2020-12-28 | $46,854 | $67,908 | -$21,054 | -$21,054 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2016-09-13 | 2020-03-17 | $8,052 | $13,269 | -$5,217 | -$5,217 | |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) (CCL) | 2019-10-25 | 2020-07-08 | $132,863 | $397,944 | -$265,081 | -$265,081 | |
| CARRIER GLOBAL CORPORATION (CARR) | 2018-12-11 | 2020-05-26 | $2,955 | $3,354 | -$399 | -$399 | |
| CARRIER GLOBAL CORPORATION (CARR) | 2020-03-17 | 2020-05-26 | $15,761 | $13,292 | $2,469 | $2,469 | |
| CARRIER GLOBAL CORPORATION (CARR) | 2016-01-21 | 2020-05-26 | $21,672 | $17,705 | $3,967 | $3,967 | |
| CARRIER GLOBAL CORPORATION (CARR) | 2013-02-05 | 2020-05-26 | $31,523 | $26,923 | $4,600 | $4,600 | |
| CHEVRON CORPORATION NEW (CVX) | 2014-05-19 | 2020-03-31 | $22,312 | $36,942 | -$14,630 | -$14,630 | |
| CHEVRON CORPORATION NEW (CVX) | 2020-02-19 | 2020-03-31 | $85,528 | $127,009 | -$41,481 | -$41,481 | |
| CHEVRON CORPORATION NEW (CVX) | 2000-10-17 | 2020-03-31 | $148,745 | $81,856 | $66,889 | $66,889 | |
| CHEVRON CORPORATION NEW (CVX) | 2015-01-29 | 2020-03-31 | $111,559 | $154,816 | -$43,257 | -$43,257 | |
| CHEVRON CORPORATION NEW (CVX) | 2000-12-15 | 2020-03-31 | $52,061 | $28,853 | $23,208 | $23,208 | |
| CHEVRON CORPORATION NEW (CVX) | 2020-03-06 | 2020-03-31 | $33,468 | $42,395 | -$8,927 | -$8,927 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2020-05-26 | 2020-12-16 | $50,262 | $39,488 | $10,774 | $10,774 | |
| COCA COLA COMPANY (KO) | 2020-01-09 | 2020-03-17 | $16,983 | $20,443 | -$3,460 | -$3,460 | |
| COLGATE PALMOLIVE COMPANY (CL) | 2019-04-02 | 2020-03-17 | $29,486 | $29,510 | -$24 | -$24 | |
| DOMINION ENERGY INCORPORATED (D) | 2020-05-26 | 2020-10-01 | $345,309 | $364,175 | -$18,866 | -$18,866 | |
| ELANCO ANIMAL HEALTH INCORPORATED (ELAN) | 2020-01-24 | 2020-03-27 | $25,798 | $40,065 | -$14,267 | -$14,267 | |
| EQUINIX INCORPORATED REIT (EQIX) | 2019-10-25 | 2020-07-08 | $506,605 | $390,179 | $116,426 | $116,426 | |
| ERICSSON ADR B SEK 10 (SWEDEN) (ERIC) | 2019-04-02 | 2020-03-06 | $14,926 | $19,046 | -$4,120 | -$4,120 | |
| ERICSSON ADR B SEK 10 (SWEDEN) (ERIC) | 2019-01-09 | 2020-03-06 | $44,779 | $55,206 | -$10,427 | -$10,427 | |
| ERICSSON ADR B SEK 10 (SWEDEN) (ERIC) | 2020-01-24 | 2020-03-06 | $29,853 | $33,830 | -$3,977 | -$3,977 | |
| FIRST TRUST GLOBAL TARGET 15 4Q '18 TERM 01/09/2020 CASH MONTHLY (30309X821) | 2018-10-10 | 2020-01-13 | $1,475,870 | $1,499,996 | -$24,126 | -$24,126 | |
| GENUINE PARTS COMPANY (GPC) | 2017-06-05 | 2020-12-28 | $14,988 | $14,084 | $904 | $904 | |
| GLOBAL PMTS INCORPORATED (GPN) | 2019-04-10 | 2020-05-26 | $72,035 | $48,566 | $23,469 | $23,469 | |
| HOME DEPOT INCORPORATED (HD) | 2019-02-20 | 2020-01-09 | $49,418 | $42,281 | $7,137 | $7,137 | |
| HOME DEPOT INCORPORATED (HD) | 2019-02-20 | 2020-05-26 | $122,077 | $96,093 | $25,984 | $25,984 | |
| HONEYWELL INTERNATIONAL INCORPORATED (HON) | 2020-05-26 | 2020-12-16 | $31,721 | $21,715 | $10,006 | $10,006 | |
| HONEYWELL INTERNATIONAL INCORPORATED (HON) | 2015-06-01 | 2020-12-16 | $317,208 | $149,706 | $167,502 | $167,502 | |
| HUBBELL INCORPORATED (HUBB) | 2017-06-05 | 2020-12-28 | $24,227 | $17,675 | $6,552 | $6,552 | |
| HUNTINGTON BANCSHARES INCORPORATED (HBAN) | 2019-09-13 | 2020-04-09 | $234,280 | $392,098 | -$157,818 | -$157,818 | |
| INGERSOLL RAND INCORPORATED (IR) | 2017-08-01 | 2020-03-06 | $9 | $7 | $2 | $2 | |
| INGERSOLL RAND INCORPORATED (IR) | 2017-08-01 | 2020-03-04 | $87,509 | $62,881 | $24,628 | $24,628 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2020-08-12 | 2020-10-07 | $69,849 | $69,700 | $149 | $149 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2020-03-19 | 2020-03-27 | $8,296 | $7,472 | $824 | $824 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2018-03-22 | 2020-03-27 | $3,768 | $5,109 | -$1,341 | -$1,341 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2017-08-31 | 2020-03-27 | $59,416 | $78,949 | -$19,533 | -$19,533 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2018-09-26 | 2020-03-27 | $4,637 | $6,266 | -$1,629 | -$1,629 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2019-01-28 | 2020-03-27 | $67,495 | $80,976 | -$13,481 | -$13,481 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2020-01-28 | 2020-03-27 | $15,434 | $20,874 | -$5,440 | -$5,440 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2020-03-16 | 2020-03-27 | $16,376 | $15,318 | $1,058 | $1,058 | |
| ISHARES TR RUSSELL 2000 ETF (IWM) | 2020-03-27 | 2020-06-12 | $7,076 | $5,883 | $1,193 | $1,193 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2017-07-24 | 2020-08-18 | $142,311 | $154,787 | -$12,476 | -$12,476 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2020-01-09 | 2020-09-18 | $42,971 | $41,646 | $1,325 | $1,325 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2017-07-24 | 2020-09-18 | $171,885 | $176,900 | -$5,015 | -$5,015 | |
| JPMORGAN CHASE & COMPANY (JPM) | 2020-08-18 | 2020-12-16 | $53,177 | $43,294 | $9,883 | $9,883 | |
| LAND - 3.93 ACRES WOODBINE WEST | 2000-06-30 | 2020-12-11 | $1,220,000 | $353,613 | $866,387 | $866,387 | P |
| LOGMEIN INCORPORATED (54142L109) | 2019-02-05 | 2020-08-31 | $68,840 | $75,909 | -$7,069 | -$7,069 | |
| LOT 11 - CRAWFORD AVE | 2000-06-30 | 2020-09-01 | $1,000 | $2,687 | -$1,687 | -$1,687 | P |
| M & T BK CORPORATION (MTB) | 2019-10-16 | 2020-12-16 | $1,254 | $1,596 | -$342 | -$342 | |
| M & T BK CORPORATION (MTB) | 2019-12-26 | 2020-12-16 | $43,894 | $59,322 | -$15,428 | -$15,428 | |
| MEDTRONIC PLC SHS (IRELAND) (MDT) | 2016-01-21 | 2020-01-09 | $58,895 | $37,440 | $21,455 | $21,455 | |
| METLIFE INCORPORATED (MET) | 2017-01-12 | 2020-08-18 | $221,881 | $280,690 | -$58,809 | -$58,809 | |
| METLIFE INCORPORATED (MET) | 2017-02-08 | 2020-08-18 | $19,893 | $24,060 | -$4,167 | -$4,167 | |
| METLIFE INCORPORATED (MET) | 2017-09-27 | 2020-08-18 | $19,128 | $26,059 | -$6,931 | -$6,931 | |
| METLIFE INCORPORATED (MET) | 2018-01-19 | 2020-08-18 | $21,040 | $29,215 | -$8,175 | -$8,175 | |
| METLIFE INCORPORATED (MET) | 2020-05-26 | 2020-08-18 | $114,766 | $107,248 | $7,518 | $7,518 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2020-05-26 | $129,422 | $20,664 | $108,758 | $108,758 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2020-07-15 | $84,211 | $11,808 | $72,403 | $72,403 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2020-01-09 | $80,772 | $14,760 | $66,012 | $66,012 | |
| NORTHERN TR CORPORATION (NTRS) | 2020-09-18 | 2020-12-28 | $11,969 | $10,842 | $1,127 | $1,127 | |
| NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) | 2014-11-20 | 2020-03-25 | $7,888 | $15,980 | -$8,092 | -$8,092 | |
| NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) | 2014-10-07 | 2020-03-25 | $6,068 | $13,753 | -$7,685 | -$7,685 | |
| NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) | 2017-12-15 | 2020-03-25 | $9,102 | $30,492 | -$21,390 | -$21,390 | |
| NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) | 2019-12-23 | 2020-03-25 | $26,091 | $52,708 | -$26,617 | -$26,617 | |
| NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) | 2019-11-01 | 2020-03-25 | $20,226 | $45,165 | -$24,939 | -$24,939 | |
| NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) | 2017-09-26 | 2020-03-25 | $6,068 | $18,354 | -$12,286 | -$12,286 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2017-02-08 | 2020-12-16 | $10,341 | $13,592 | -$3,251 | -$3,251 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2018-01-19 | 2020-12-16 | $38,778 | $45,694 | -$6,916 | -$6,916 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2019-10-16 | 2020-12-28 | $1,857 | $2,270 | -$413 | -$413 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2017-06-05 | 2020-12-16 | $25,206 | $33,058 | -$7,852 | -$7,852 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2019-10-16 | 2020-12-16 | $22,620 | $26,483 | -$3,863 | -$3,863 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2017-09-27 | 2020-12-28 | $29,087 | $35,478 | -$6,391 | -$6,391 | |
| OTIS WORLDWIDE CORPORATION (OTIS) | 2016-01-21 | 2020-05-26 | $29,209 | $24,763 | $4,446 | $4,446 | |
| OTIS WORLDWIDE CORPORATION (OTIS) | 2018-12-11 | 2020-05-26 | $3,983 | $4,691 | -$708 | -$708 | |
| OTIS WORLDWIDE CORPORATION (OTIS) | 2013-02-05 | 2020-05-26 | $42,486 | $37,654 | $4,832 | $4,832 | |
| OTIS WORLDWIDE CORPORATION (OTIS) | 2020-03-17 | 2020-05-26 | $21,243 | $18,591 | $2,652 | $2,652 | |
| PAYCHEX INCORPORATED (PAYX) | 2019-12-26 | 2020-12-15 | $32,563 | $29,766 | $2,797 | $2,797 | |
| PAYCHEX INCORPORATED (PAYX) | 2020-03-17 | 2020-12-15 | $71,639 | $44,605 | $27,034 | $27,034 | |
| PAYCHEX INCORPORATED (PAYX) | 2015-09-18 | 2020-12-15 | $425,184 | $213,869 | $211,315 | $211,315 | |
| PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) | 2018-08-27 | 2020-08-18 | $86,331 | $151,552 | -$65,221 | -$65,221 | |
| PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) | 2017-09-27 | 2020-08-18 | $16,187 | $26,825 | -$10,638 | -$10,638 | |
| PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) | 2016-09-06 | 2020-08-18 | $188,848 | $284,857 | -$96,009 | -$96,009 | |
| PFIZER INCORPORATED (PFE) | 2010-02-04 | 2020-07-08 | $145,426 | $77,636 | $67,790 | $67,790 | |
| PFIZER INCORPORATED (PFE) | 2014-10-03 | 2020-07-08 | $125,954 | $108,451 | $17,503 | $17,503 | |
| PFIZER INCORPORATED (PFE) | 2020-03-04 | 2020-07-08 | $67,845 | $71,920 | -$4,075 | -$4,075 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2018-02-05 | 2020-05-26 | $35,723 | $51,468 | -$15,745 | -$15,745 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2018-01-19 | 2020-03-17 | $14,024 | $20,386 | -$6,362 | -$6,362 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2018-02-05 | 2020-03-17 | $59,786 | $83,378 | -$23,592 | -$23,592 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2018-01-19 | 2020-01-09 | $48,950 | $60,086 | -$11,136 | -$11,136 | |
| PROCTER AND GAMBLE COMPANY (PG) | 2007-05-21 | 2020-03-17 | $70,511 | $38,074 | $32,437 | $32,437 | |
| RAYONIER INCORPORATED REIT (RYN) | 2004-01-21 | 2020-10-20 | $140,565 | $64,580 | $75,985 | $75,985 | |
| RAYONIER INCORPORATED REIT (RYN) | 2003-12-23 | 2020-10-20 | $281,130 | $129,023 | $152,107 | $152,107 | |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) | 2016-12-22 | 2020-04-13 | $17 | $18 | -$1 | -$1 | |
| REALTY INCOME CORPORATION REIT (O) | 2018-03-20 | 2020-10-07 | $69,172 | $53,990 | $15,182 | $15,182 | |
| ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) | 2019-02-20 | 2020-02-19 | $50,146 | $63,166 | -$13,020 | -$13,020 | |
| ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) | 2018-08-27 | 2020-02-19 | $100,292 | $132,523 | -$32,231 | -$32,231 | |
| ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) | 2016-12-06 | 2020-02-19 | $250,730 | $261,195 | -$10,465 | -$10,465 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2016-06-24 | 2020-05-26 | $15,865 | $5,213 | $10,652 | $10,652 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2016-05-04 | 2020-05-26 | $95,189 | $31,266 | $63,923 | $63,923 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2016-06-24 | 2020-03-06 | $53,771 | $20,852 | $32,919 | $32,919 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-04-09 | 2020-08-18 | $64,535 | $48,453 | $16,082 | $16,082 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-20 | 2020-09-01 | $47,199 | $36,192 | $11,007 | $11,007 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-26 | 2020-09-01 | $3,631 | $2,801 | $830 | $830 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-20 | 2020-06-12 | $12,857 | $11,624 | $1,233 | $1,233 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-20 | 2020-03-16 | $8,471 | $9,524 | -$1,053 | -$1,053 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-20 | 2020-01-28 | $8,058 | $7,082 | $976 | $976 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2019-01-28 | 2020-09-01 | $41,682 | $29,197 | $12,485 | $12,485 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2017-08-31 | 2020-03-16 | $35,003 | $32,947 | $2,056 | $2,056 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2019-01-28 | 2020-03-16 | $36,525 | $40,769 | -$4,244 | -$4,244 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2017-09-13 | 2020-03-16 | $14,838 | $14,127 | $711 | $711 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2019-01-28 | 2020-06-12 | $28,681 | $24,419 | $4,262 | $4,262 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2020-06-12 | 2020-12-04 | $25,593 | $22,208 | $3,385 | $3,385 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2018-06-13 | 2020-03-19 | $70,233 | $66,934 | $3,299 | $3,299 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2019-01-28 | 2020-03-19 | $60,485 | $58,171 | $2,314 | $2,314 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2019-01-28 | 2020-09-01 | $93,731 | $74,022 | $19,709 | $19,709 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2017-08-11 | 2020-12-04 | $41,446 | $35,831 | $5,615 | $5,615 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2017-09-13 | 2020-03-19 | $7,594 | $7,848 | -$254 | -$254 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2018-03-22 | 2020-03-19 | $16,050 | $15,450 | $600 | $600 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2019-01-28 | 2020-03-27 | $37,934 | $36,674 | $1,260 | $1,260 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2019-03-12 | 2020-09-01 | $72,217 | $59,905 | $12,312 | $12,312 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2020-01-28 | 2020-12-04 | $20,756 | $19,658 | $1,098 | $1,098 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2017-08-31 | 2020-03-19 | $84,183 | $85,507 | -$1,324 | -$1,324 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2017-08-28 | 2020-12-04 | $13,838 | $11,507 | $2,331 | $2,331 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2019-03-12 | 2020-12-04 | $46,484 | $37,652 | $8,832 | $8,832 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2020-03-27 | 2020-06-12 | $11,196 | $8,354 | $2,842 | $2,842 | |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 2020-03-19 | 2020-09-01 | $3,059 | $2,378 | $681 | $681 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2019-01-28 | 2020-12-04 | $17,370 | $13,616 | $3,754 | $3,754 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-08-31 | 2020-03-19 | $5,457 | $5,349 | $108 | $108 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-09-13 | 2020-09-01 | $12,850 | $9,956 | $2,894 | $2,894 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-08-31 | 2020-06-12 | $101,781 | $84,686 | $17,095 | $17,095 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2018-03-22 | 2020-12-04 | $34,741 | $25,611 | $9,130 | $9,130 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-08-31 | 2020-01-28 | $15,245 | $12,075 | $3,170 | $3,170 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-09-13 | 2020-12-04 | $4,819 | $3,568 | $1,251 | $1,251 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-08-31 | 2020-09-01 | $5,890 | $4,457 | $1,433 | $1,433 | |
| SPDR S&P 500 ETF (SPY) | 2018-07-11 | 2020-01-24 | $32,950 | $27,713 | $5,237 | $5,237 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-01-28 | 2020-03-16 | $74,845 | $61,645 | $13,200 | $13,200 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-01-28 | 2020-06-12 | $29,339 | $19,272 | $10,067 | $10,067 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2017-08-31 | 2020-03-16 | $89,656 | $66,892 | $22,764 | $22,764 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-01-28 | 2020-09-01 | $112,967 | $58,206 | $54,761 | $54,761 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2017-08-31 | 2020-01-28 | $197,606 | $119,735 | $77,871 | $77,871 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2020-03-16 | 2020-06-12 | $4,667 | $4,422 | $245 | $245 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2020-02-28 | 2020-03-27 | $5,151 | $5,821 | -$670 | -$670 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2019-02-12 | 2020-06-12 | $1,181 | $1,309 | -$128 | -$128 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2019-02-09 | 2020-06-12 | $5,316 | $6,182 | -$866 | -$866 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2019-03-12 | 2020-03-19 | $4,748 | $5,250 | -$502 | -$502 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2020-02-17 | 2020-06-12 | $5,553 | $5,932 | -$379 | -$379 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2019-02-20 | 2020-03-27 | $4,932 | $6,076 | -$1,144 | -$1,144 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2019-03-12 | 2020-03-27 | $101,817 | $108,391 | -$6,574 | -$6,574 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2019-03-01 | 2020-06-12 | $108,572 | $109,388 | -$816 | -$816 | |
| SYNCHRONY FINANCIAL (SYF) | 2015-09-15 | 2020-07-08 | $158,080 | $226,271 | -$68,191 | -$68,191 | |
| TANGER FACTORY OUTLET CTRS INCORPORATED REIT (SKT) | 2015-08-20 | 2020-01-08 | $9,205 | $19,802 | -$10,597 | -$10,597 | |
| TANGER FACTORY OUTLET CTRS INCORPORATED REIT (SKT) | 2017-04-03 | 2020-01-08 | $24,546 | $52,474 | -$27,928 | -$27,928 | |
| TANGER FACTORY OUTLET CTRS INCORPORATED REIT (SKT) | 2015-11-20 | 2020-01-08 | $15,341 | $33,866 | -$18,525 | -$18,525 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2017-11-01 | 2020-03-25 | $5,032 | $14,230 | -$9,198 | -$9,198 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2018-06-18 | 2020-03-25 | $5,647 | $17,045 | -$11,398 | -$11,398 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2019-12-23 | 2020-03-25 | $16,942 | $30,312 | -$13,370 | -$13,370 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2019-02-05 | 2020-03-25 | $8,471 | $23,525 | -$15,054 | -$15,054 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2017-12-15 | 2020-03-25 | $2,824 | $8,400 | -$5,576 | -$5,576 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2015-04-24 | 2020-03-25 | $11,295 | $54,295 | -$43,000 | -$43,000 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2017-12-05 | 2020-03-25 | $2,824 | $8,873 | -$6,049 | -$6,049 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2017-11-02 | 2020-03-25 | $3,439 | $9,731 | -$6,292 | -$6,292 | |
| TESSCO TECHNOLOGIES INCORPORATED (TESS) | 2018-06-26 | 2020-03-25 | $11,295 | $34,099 | -$22,804 | -$22,804 | |
| TEXAS INSTRS INCORPORATED (TXN) | 2012-07-11 | 2020-10-13 | $23,255 | $4,151 | $19,104 | $19,104 | |
| TEXAS INSTRS INCORPORATED (TXN) | 2012-07-11 | 2020-12-16 | $58,419 | $9,962 | $48,457 | $48,457 | |
| TEXAS INSTRS INCORPORATED (TXN) | 2012-07-11 | 2020-01-09 | $110,935 | $23,521 | $87,414 | $87,414 | |
| TIMBER | 2000-06-30 | 2020-06-30 | $98,561 | $98,561 | $98,561 | P | |
| TOTAL SE SPONSORED ADS (FRANCE) (TOT) | 2019-12-26 | 2020-10-02 | $81,144 | $138,494 | -$57,350 | -$57,350 | |
| TOTAL SE SPONSORED ADS (FRANCE) (TOT) | 2018-08-27 | 2020-10-02 | $162,289 | $325,779 | -$163,490 | -$163,490 | |
| TOTAL SE SPONSORED ADS (FRANCE) (TOT) | 2019-02-20 | 2020-10-02 | $38,949 | $67,756 | -$28,807 | -$28,807 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2017-06-05 | 2020-08-18 | $41,738 | $28,142 | $13,596 | $13,596 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2018-12-11 | 2020-08-18 | $16,053 | $10,356 | $5,697 | $5,697 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2019-06-12 | 2020-09-18 | $74,441 | $46,051 | $28,390 | $28,390 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2017-06-05 | 2020-05-26 | $29,353 | $32,471 | -$3,118 | -$3,118 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2020-03-06 | 2020-10-01 | $66,870 | $37,158 | $29,712 | $29,712 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2019-06-12 | 2020-08-18 | $22,474 | $14,015 | $8,459 | $8,459 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2016-01-21 | 2020-10-13 | $1,767 | $894 | $873 | $873 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2016-01-21 | 2020-12-16 | $33,631 | $17,879 | $15,752 | $15,752 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2020-03-06 | 2020-09-18 | $6,473 | $3,716 | $2,757 | $2,757 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2016-01-21 | 2020-12-28 | $13,769 | $7,152 | $6,617 | $6,617 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2009-05-01 | 2020-12-28 | $6,884 | $2,081 | $4,803 | $4,803 | |
| UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) | 2020-03-06 | 2020-10-13 | $35,342 | $18,579 | $16,763 | $16,763 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2020-06-12 | $16,855 | $18,571 | -$1,716 | -$1,716 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2020-02-28 | $185,414 | $201,525 | -$16,111 | -$16,111 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2017-08-31 | 2020-03-19 | $4,368 | $5,887 | -$1,519 | -$1,519 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2017-08-31 | 2020-06-12 | $4,144 | $4,398 | -$254 | -$254 | |
| VISA INCORPORATED COM CLASS A (V) | 2018-01-18 | 2020-05-26 | $29,211 | $18,353 | $10,858 | $10,858 | |
| VISA INCORPORATED COM CLASS A (V) | 2018-01-18 | 2020-01-09 | $96,507 | $61,176 | $35,331 | $35,331 | |
| WESTROCK COMPANY (WRK) | 2019-10-25 | 2020-07-08 | $275,234 | $377,486 | -$102,252 | -$102,252 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) | 2012-07-18 | 2020-03-17 | $74,101 | $41,590 | $32,511 | $32,511 | |
| CAPITAL GAINS DIVIDENDS | $406,609 | $406,609 | $406,609 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,975,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,633 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,633 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $98 | EsPenaltyAmt |
| Tax Due | $8,063 | TaxDueAmt |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNCIL | |||||
| 600 GALLERIAS PARKWAY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $193,546 |
| RAYMOND JAMES FINANCIAL INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $164,204 |
| 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 | $73,406,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,276,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,219,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,902,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,902,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,213,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,688,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,984,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,984,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,598 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,982 | IncomeTaxAmt |
| Total Tax | $50,580 | TotalTaxAmt |
| Distributable Before Adj | $3,933,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,933,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,933,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,175,976 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,175,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,175,976 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,933,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,766,370 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,175,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,766,370 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,409,606 | 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 | $2,524,252 | 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 (83 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 - COLUMBIA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $5,000 |
| AMERICAN CANCER SOCIETY MCDUFFIE & | |||||||
| PO BOX 539 | THOMSON | GA | 30824 | N/A | PC | MEDICAL | $13,500 |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $50,000 |
| APPARO ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $105,750 |
| AUGUSTA CHORAL SOCIETY | |||||||
| PO BOX 1402 | AUGUSTA | GA | 309031402 | N/A | PC | ARTS | $33,000 |
| 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 | $45,000 |
| AUGUSTA PREPARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | N/A | PC | EDUCATION | $24,000 |
| 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 | $10,000 |
| AUGUSTA URBAN MINISTRIES | |||||||
| 1405 15TH ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $15,000 |
| BOBBY JONES GOLF COURSE FOUNDATION | |||||||
| 2205 NORTHSIDE DRIVE NW | ATLANTA | GA | 30305 | N/A | PC | ATHLETICS | $200,000 |
| BOYS & GIRLS CLUB OF THE CSRATHOMSON | |||||||
| 206 MILLEDGE ROAD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $90,500 |
| BRIARWOOD ACADEMY | |||||||
| 4859 THOMSON HIGHWAY | WARRENTON | GA | 30828 | N/A | PC | EDUCATION | $3,500 |
| BRIDGE MINISTRY OF THE CSRA | |||||||
| 715 S OLD BELAIR RD | GROVETOWN | GA | 30813 | N/A | PC | SOCIAL SERVICES | $2,500 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $15,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $250,000 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $75,000 |
| CHURCH OF OUR SAVIOR | |||||||
| 4227 COLUMBIA RD | AUGUSTA | GA | 30907 | N/A | PC | CHURCH | $10,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 2230 WALTON WAY | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $25,000 |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | N/A | PC | ARTS | $25,000 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $2,000 |
| COMMUNITY IN SCHOOLS AUGUSTA -- RIC | |||||||
| PO BOX 1604 | AUGUSTA | GA | 30903 | N/A | PC | EDUCATION | $25,000 |
| CONNECT MINISTRIES | |||||||
| 1431 CAPITAL AVE SUITE 123 | WATKINSVILLE | GA | 30677 | N/A | PC | SOCIAL SERVICES | $10,000 |
| CSRA LAND TRUST | |||||||
| 836 GREENE ST | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $3,000 |
| DAVIS LOVE FOUNDATION | |||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | N/A | PC | SOCIAL SERVICES | $3,400 |
| EASTER SEALS EAST GEORGIA | |||||||
| PO BOX 2441 | AUGUSTA | GA | 30903 | N/A | PC | HEALTH | $28,000 |
| 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 | $20,000 |
| 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 | $25,000 |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS RD | AUGUSTA | GA | 30909 | N/A | PC | ATHLETICS | $10,000 |
| FIRST TEE OF THE GOLDEN ISLES | |||||||
| 3528 DARIEN HWY 232 | BRUNSWICK | TX | 31525 | N/A | PC | SOCIAL SERVICES | $6,000 |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $22,375 |
| 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 | $20,000 |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | EDUCATION | $5,000 |
| GEORGIA CANCER CENTER | |||||||
| 1411 LANEY WALKER BLVD | AUGUSTA | GA | 30912 | N/A | PC | MEDICAL | $40,000 |
| GIRL SCOUTS OF HISTORIC GEORGIA | |||||||
| 6869 COLUMBUS ROAD | MACON | GA | 31052 | N/A | PC | SOCIAL SERVICES | $15,000 |
| GIRLS PREPARATORY SCHOOL | |||||||
| 205 ISLAND AVE | CHATTANOOGA | TN | 37405 | N/A | PC | EDUCATION | $5,000 |
| 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 | $9,250 |
| HALE FOUNDATION | |||||||
| PO BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SOCIAL SERVICES | $50,000 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $100,000 |
| 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 | $45,000 |
| JESSYE NORMAN SCHOOL OF THE ARTS | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $45,000 |
| 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 | $3,500 |
| 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 | $30,000 |
| MANNA INC | |||||||
| 451 E HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $56,000 |
| 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 | $15,000 |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $10,000 |
| MORRIS MUSEUM OF ART | |||||||
| 1TENTH STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $10,000 |
| NATURE CONSERVATORY OF GA | |||||||
| 100 PEACHTREE ST | ATLANTA | GA | 30303 | N/A | PC | HISTORY | $20,000 |
| PARKINSON'S FOUNDATION | |||||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | N/A | PC | MEDICAL | $2,500 |
| RESTART AUGUSTA INC | |||||||
| 1500 WRIGHTSBORO RD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $2,500 |
| RONALD MCDONALD HOUSE | |||||||
| 1442 HARPER ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $50,000 |
| SE FIREFIGHTERS BURN FOUNDATION | |||||||
| 3614 J DEWEY GRAY CIRCLE | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $15,000 |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | CULTURAL | $150,000 |
| SAFE HOMES | |||||||
| 6008 CARIBBEAN DR | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $8,500 |
| 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 |
| 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 | $65,000 |
| 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 | $7,300 |
| THOMSON MCDUFFIE CTY LIBRARY | |||||||
| 338 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $7,000 |
| TRINITY ON THE HILL UMC | |||||||
| 1330 MONTE SANO AVENUE | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $20,000 |
| TUTTLE NEWTON | |||||||
| 2196 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $2,500 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $66,291 |
| 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 | $77,500 |
| WELLROOT FAMILY SERVICES | |||||||
| 5555 HEREFORD FARM RD | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $10,000 |
| WIMBERLY HOUSE MINISTRIES | |||||||
| PO BOX 50 | WAYNESBORO | GA | 30830 | N/A | PC | MEDICAL | $20,000 |
| JUD C HICKEY ALZHEIMER'S CARE | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $1,220,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,833,656 | 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 | $13,364 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,714,100 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $133,356 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,975,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,861,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,861,383 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GEORGE ANN KNOX | ||||||
| 1 | P O BOX 26 | THOMSON | GA | 30824 | $100,000 | Yes (X) |
| PAT KNOX | ||||||
| 2 | 3133 WASHINGTON ROAD | THOMSON | GA | 30824 | $100,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (92 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 | $14,841 | 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 | |
| 15" LCD 29MM MONITOR | 2002-04-30 | $391 | $391 | ADS | 5.000000000000 | $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 | $173,696 | 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 | $10,949 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $375,625 | ADS | 40.000000000000 | $15,000 | $0 | |
| CHINESE VASES (PAIR) | 1999-06-22 | $88 | $88 | ADS | 10.000000000000 | $0 | $0 | |
| TEA CADDY | 1999-06-22 | $200 | $200 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART PROP. CONVENT BLD | 1994-12-08 | $170,000 | $106,427 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $9,391 | 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 | $389 | SL | 39.000000000000 | $62 | $0 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | $414,549 | VAR | $0 | $0 | 0.000000000000 | ||
| BRASS CANDLESTICKS (PAIR) | 1999-06-22 | $50 | $50 | ADS | 10.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2009-01-20 | $1,412 | $1,412 | SL | 5.000000000000 | $0 | $0 | |
| RHEEM HEAT PUMP | 2011-06-16 | $5,950 | $3,373 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $2,975 | 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 | $100,000 | 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 | $106,427 | 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 | ||
| FOOTSTOOL | 1999-06-22 | $88 | $88 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART PROP. EQP.APL.CHURCH | 1994-12-08 | $90,000 | $90,000 | ADS | 12.000000000000 | $0 | $0 | |
| CHEST/BAR | 1999-06-22 | $300 | $300 | ADS | 10.000000000000 | $0 | $0 | |
| LAND 742 STAGECOACH RD | 2005-07-18 | $20,000 | L | $0 | $0 | |||
| 3133 WASH RD NW - HOUSE | 2003-10-10 | $338,000 | $136,960 | ADS | 40.000000000000 | $8,450 | $0 | |
| BAK COMPUTER | 2003-09-11 | $2,194 | $2,194 | ADS | 5.000000000000 | $0 | $0 | |
| HP VECTRA VL420 COMPUTER | 2002-04-30 | $1,873 | $1,873 | ADS | 5.000000000000 | $0 | $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 | $154,427 | ADS | 40.000000000000 | $6,250 | $0 | |
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | $29,717 | $3,715 | SL | 39.000000000000 | $762 | $0 | |
| USDG BLDG - HVAC UNITS | 2015-04-02 | $5,950 | $2,312 | 200DB | 7.000000000000 | $265 | $0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $300,011 | 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 | |
| CHINESE TABLE LAMP | 1999-06-22 | $75 | $75 | 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 | $14,454 | SL | 40.000000000000 | $1,003 | $0 | |
| CDW COMPUTER (BAIRD) | 2002-07-03 | $2,234 | $2,234 | ADS | 5.000000000000 | $0 | $0 | |
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | $175,000 | $70,911 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $93,699 | ADS | 40.000000000000 | $3,792 | $0 | |
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | $6,309 | $4,336 | SL | 20.000000000000 | $315 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $1,133 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $10,098 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $1,056 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $11,853 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $42,370 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $35,158 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $47,950 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $27,225 | 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 | $2,029 | SL | 15.000000000000 | $312 | $0 | |
| SACRED HEART CULT CTR - ROOF | 2014-11-18 | $120,714 | $15,862 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $758 | SL | 39.000000000000 | $141 | $0 | |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $5,153 | 200DB | 7.000000000000 | $531 | $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 | $2,046 | 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 | $6,527 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | $673 | SL | 5.000000000000 | $425 | $0 | |
| 3 DESK | 2018-08-17 | $11,398 | $2,171 | SL | 7.000000000000 | $1,628 | $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 | $189,823 | $189,823 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $56,880 | $56,880 |
| GOLDMAN SACS | $109,320 | $109,320 |
| NUSTAR LOGISTICS | $64,440 | $64,440 |
| PNC FINANCIAL SERVICES GROUP | $80,340 | $80,340 |
| REGIONS FINL CORP 1ST CALLABLE | $140,600 | $140,600 |
| WELLS FARGO & CO. PFD (WACHOVIA) | $273,222 | $273,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 43,624 SHS COUSINS PROPERTIES | $1,461,393 | $1,461,393 |
| 250,000 SHS EQUITY RESID PROPE | $14,820,000 | $14,820,000 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| RAYONIER INC - 35000 SHS | $1,028,300 | $1,028,300 |
| MK FUND OF FUNDS II, QP | $162,502 | $162,502 |
| WP CAREY, INC | $1,411,600 | $1,411,600 |
| FIRST GLOBAL TARGET 15 | $1,210,205 | $1,210,205 |
| AIR PRODUCTS & CHEMICALS | $356,552 | $356,552 |
| ALLSTATE CORPORATION | $439,720 | $439,720 |
| ALPHABET INCORPORATED | $595,898 | $595,898 |
| AMAZON COM | $1,302,772 | $1,302,772 |
| AMGEN INC. | $459,840 | $459,840 |
| APPLE INC | $1,326,900 | $1,326,900 |
| BECTON DICKINSON & CO | $347,305 | $347,305 |
| BEST BUY INC. | $498,950 | $498,950 |
| BOOKING HLDGS | $445,454 | $445,454 |
| CME GROUP INC | $546,150 | $546,150 |
| CVS HEALTH CORP | $341,500 | $341,500 |
| CHEVRON CORP | $337,800 | $337,800 |
| CISCO SYSTEMS | $269,843 | $269,843 |
| COMCAST CORP CLASS A | $459,496 | $459,496 |
| HALLIBURTON COMPANY | $283,500 | $283,500 |
| HOME DEPOT INCORPORATED | $985,450 | $985,450 |
| INTERCONTINENTAL EXCHANGE | $720,563 | $720,563 |
| IQVIA HLDGS INC | $537,510 | $537,510 |
| JP MORGAN CHASE & COMPANY | $508,280 | $508,280 |
| KANSAS CITY SOUTHERN CO | $408,260 | $408,260 |
| L3HARRIS TECNOLOGIES INC. | $378,040 | $378,040 |
| LAUDER ESTEE COMPANIES INC. | $798,570 | $798,570 |
| MARATHON PETE CO | $310,200 | $310,200 |
| MERCK & COMPANY INC. | $409,000 | $409,000 |
| MICROSOFT CORPORATION | $1,112,100 | $1,112,100 |
| MOTOROLA SOLUTIONS INC. | $425,150 | $425,150 |
| PIONEER NAT RES COMPANY | $335,976 | $335,976 |
| SALESFORCE COM | $682,054 | $682,054 |
| UNION PAC CORPORATION | $520,550 | $520,550 |
| UNITEDHEALTH GROUP INC. | $596,156 | $596,156 |
| VERIZON COMMUNICATIONS | $352,500 | $352,500 |
| VISA INCORPORATED | $874,920 | $874,920 |
| WALMART INCORPORATED | $432,450 | $432,450 |
| EATON CORPORATION | $510,595 | $510,595 |
| MEDTRONIC PLC SHS | $468,560 | $468,560 |
| TRANE TECHNOLOGIES PLC SHS | $469,883 | $469,883 |
| CHUBB LIMITED | $384,800 | $384,800 |
| NXP SEMICONDUCTORS INC. | $564,486 | $564,486 |
| SPDR S&P 500 ETF (SPY) | $560,820 | $560,820 |
| FIDUS INVT CORP | $125,118 | $125,118 |
| TCG BDC INC | $41,040 | $41,040 |
| FERRELL GAS PARTNERS LP 8.625% | $20,250 | $20,250 |
| AFLAC INC | $53,364 | $53,364 |
| ABBOTT LABS | $82,118 | $82,118 |
| ABBVIE INC | $85,720 | $85,720 |
| ALPHABET INC | $175,264 | $175,264 |
| AMAZON COM INC. | $159,590 | $159,590 |
| AMETEK INCORPORATION | $101,590 | $101,590 |
| APPLE INC | $265,380 | $265,380 |
| AUTOZONE | $59,272 | $59,272 |
| BANK AMER CORPORATION | $45,465 | $45,465 |
| BECTON DICKINSON & COMPANY | $50,044 | $50,044 |
| BERKSHIRE HATHAWAY INC | $104,342 | $104,342 |
| BROADCOM INCORPORATED | $175,140 | $175,140 |
| CHEVRON CORPORATION | $38,003 | $38,003 |
| COMCAST CORP | $83,840 | $83,840 |
| CUMMINS INC | $79,485 | $79,485 |
| ENVESTNET INC. | $45,260 | $45,260 |
| FACEBOOK INC | $109,264 | $109,264 |
| GENERAL ELECTRIC | $113,400 | $113,400 |
| HOME DEPOT INC | $92,967 | $92,967 |
| HONEYWELL INTERNATION | $79,763 | $79,763 |
| INTEL CORP | $99,640 | $99,640 |
| JP MORGAN CHASE & CO | $114,363 | $114,363 |
| KEYSIGHT TECHNOLOGIES | $118,881 | $118,881 |
| MICROSOFT CORP | $196,842 | $196,842 |
| PEPSICO INC | $88,980 | $88,980 |
| RAYTHEON COMPANY | $70,938 | $70,938 |
| STRYKER CORP | $63,710 | $63,710 |
| THERMO FISHER SCIENTIFIC INC. | $93,156 | $93,156 |
| TRACTOR SUPPLY | $77,319 | $77,319 |
| UNITEDHEALTH GROUP | $96,437 | $96,437 |
| VERIZON COMMUNICATIONS INC. | $50,819 | $50,819 |
| VISA INC | $76,556 | $76,556 |
| WALMART INC. | $69,913 | $69,913 |
| WALGREENS BOOTS ALLIANCE | $47,856 | $47,856 |
| ZOETIS INC. CLASS A | $36,410 | $36,410 |
| ACCENTURE PLC | $78,363 | $78,363 |
| MEDTRONIC | $58,570 | $58,570 |
| AMERICAN TOWER CORP. REIT | $56,115 | $56,115 |
| INVESCO S&P 500 LOW (SPLV) | $67,476 | $67,476 |
| ISHARES TR MSCI MIN VOL (USMV) | $67,880 | $67,880 |
| SPDR S7P 500 ETF TRUST (SPY) | $93,470 | $93,470 |
| SPDR CONSUMER STAPLES SELECT FUND (XLP) | $57,670 | $57,670 |
| ISHARES TR RUSSELL 2000 - IWM | $278,013 | $278,013 |
| ISHARES TR CORE MSCI EURO IEUR | $379,767 | $379,767 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $479,284 | $479,284 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $479,768 | $479,768 |
| SPDR ENERGY SLECT SECTOR FUND - XLE | $150,046 | $150,046 |
| SPDR FINANCIAL SELECT SECTOR FUND - XLF | $511,449 | $511,449 |
| SPDR INDUSTRIAL SELECT SECTOR FUND - XLI | $489,327 | $489,327 |
| SECTOR SPDR TR SBI INT TECH XLK | $598,482 | $598,482 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $458,594 | $458,594 |
| VANGUARD INTL EQUITY INDEX FD INC FT | $877,092 | $877,092 |
| VANGUARD INTL EQUITY INDEX FDS MSCI | $260,180 | $260,180 |
| ABBVIE INCORPORATED | $535,750 | $535,750 |
| AMERICAN ELEC PWR COMPANY INC. | $539,590 | $539,590 |
| AMERICAN EXPRESS | $459,458 | $459,458 |
| ASTRAZENECA PLC SPONSORED ADR | $661,868 | $661,868 |
| BLACKROCK INC. | $440,139 | $440,139 |
| CARDINAL HEALTH INC. | $426,338 | $426,338 |
| COCA COLA | $622,434 | $622,434 |
| COLGATE PALMOLIVE | $405,317 | $405,317 |
| COMCAST CORP. | $429,680 | $429,680 |
| FIDELITY NATL INFORMATION SVCS | $643,643 | $643,643 |
| GENUINE PARTS CO | $672,881 | $672,881 |
| GLOBAL PMTS. INC. | $695,807 | $695,807 |
| HOME DEPOT INC | $632,176 | $632,176 |
| HONEYWELL INTERNATIONAL INC | $425,400 | $425,400 |
| HUBBELL INC | $454,691 | $454,691 |
| INTERNATIONAL BUSINESS MACHINES | $394,004 | $394,004 |
| JPMORGAN CHASE & CO. | $452,369 | $452,369 |
| JOHNSON & JOHNSON | $672,013 | $672,013 |
| M & T BANK CORP | $430,274 | $430,274 |
| MARSH & MCLENNAN CO. INC. | $429,390 | $429,390 |
| MERCK & CO INC | $649,492 | $649,492 |
| MICROSOFT CORP | $736,210 | $736,210 |
| MONDELEZ INTERNATIONAL INC. CLASS A | $584,700 | $584,700 |
| NORTHERN TRUST CORP | $435,895 | $435,895 |
| OMNICOM GROUP INC | $485,239 | $485,239 |
| PHILIP MORRIS INTERNATIONAL INC | $644,106 | $644,106 |
| PROCTER & GAMBLE CO | $637,261 | $637,261 |
| RAYTHEON TECHNOLOGY CORP. | $443,362 | $443,362 |
| S & P GLOBAL INC | $394,476 | $394,476 |
| SAP SE SPON ADR (GERMANY) SAP | $382,043 | $382,043 |
| STARBUCKS CORP | $502,806 | $502,806 |
| TEXAS INSTRUMENTS INC. | $433,303 | $433,303 |
| 3M COMPANY | $428,236 | $428,236 |
| UNITED PARCEL SERVICE INC. | $658,444 | $658,444 |
| VISA INC COM CLASS A | $437,460 | $437,460 |
| ACCENTURE PLC IRELAND SHS CLASS A | $444,057 | $444,057 |
| JOHNSON CONTROLS INT PLC SHS | $443,071 | $443,071 |
| MEDTRONIC PLC SHS | $684,098 | $684,098 |
| WILLIS TOWERS WATSON PUB | $597,699 | $597,699 |
| CHUBB LIMITED SHS SWITZERLAND | $641,846 | $641,846 |
| AMERICAN SOFTWARE INC | $197,455 | $197,455 |
| ARES MANAGEMENT CORPORATION | $58,813 | $58,813 |
| ATRION CORP | $122,026 | $122,026 |
| AVNET INC | $122,885 | $122,885 |
| BANCFIRST CORP | $149,098 | $149,098 |
| BLACK HILL CORP. | $143,179 | $143,179 |
| BRINKLER INTERNATIONAL INC | $113,140 | $113,140 |
| BROADRIDGE FINL SOLUTIONS INC. | $76,600 | $76,600 |
| BROOKS AUTOMATION INC. | $295,148 | $295,148 |
| BRYN MAWR BK CORP | $100,964 | $100,964 |
| CAMECO CORP | $133,840 | $133,840 |
| CARTERS INCORPORATED | $84,663 | $84,663 |
| CASEYS GENERAL STORES INC. | $258,999 | $258,999 |
| CASS INFORMATION SYSTEMS INC. | $113,500 | $113,500 |
| CHOICE HOTELS INTERNATIONAL | $227,335 | $227,335 |
| COMPASS MINERAL INTERNATIONAL | $98,752 | $98,752 |
| COMPUTER PROGRAMS AND SYSTEMS | $107,360 | $107,360 |
| CORE MARK HOLDING COMPANY | $32,894 | $32,894 |
| CRACKER BARREL OLD CTRY STORE | $68,598 | $68,598 |
| DELEK US HLDGS INCORPORATED | $20,248 | $20,248 |
| ESCO TECHNOLOGIES INC. | $206,440 | $206,440 |
| FIRST HAWAIIAN INC | $82,530 | $82,530 |
| FIRST LONG IS CORPORATION | $83,003 | $83,003 |
| FLOWERS FOODS INC | $90,520 | $90,520 |
| FRANKLIN ELEC INC | $173,025 | $173,025 |
| FULLER H B COMPANY | $94,940 | $94,940 |
| GLACIER BANCORP INC NEW | $57,513 | $57,513 |
| HACKETT GROUP INC | $138,144 | $138,144 |
| HANOVER INS GROUP | $58,460 | $58,460 |
| HEALTHCARE SVCS GRP INCORP | $126,450 | $126,450 |
| HEXCELL CORPORATION | $82,433 | $82,433 |
| HUBBELL INCORPORATED | $141,111 | $141,111 |
| KAMAN CORPORATION | $72,555 | $72,555 |
| LANDSTAR SYSTEMS INC. | $95,609 | $95,609 |
| LEGGETT & PLATT INC. | $73,981 | $73,981 |
| LITTEL FUSE INCORPORATION | $147,703 | $147,703 |
| LUMINEX CORP | $104,040 | $104,040 |
| MGP INGREDIENTS INC | $30,589 | $30,589 |
| MSC INDL DIRECT INC | $138,400 | $138,400 |
| MTS SYSTEMS CORPORATION | $159,940 | $159,940 |
| MERCURY GENL CORP | $41,768 | $41,768 |
| MONRO INC. | $106,600 | $106,600 |
| MOOG INC | $157,014 | $157,014 |
| MUELLER WTS PRODUCTS INC. | $167,130 | $167,130 |
| NATIONAL INSTRS | $94,471 | $94,471 |
| OLD REP INTERNATIONAL CORPORATION | $102,492 | $102,492 |
| PEGASYSTEMS INC. | $109,273 | $109,273 |
| PERKINELMER INC. | $93,275 | $93,275 |
| POWER INTEGRATIONS INC | $255,403 | $255,403 |
| PRICESMART INCORPORATED | $127,526 | $127,526 |
| PSYCHEMEDICS CORPORATION COM | $64,439 | $64,439 |
| SM ENERGY COMPANY | $36,720 | $36,720 |
| SIMULATIONS PLUS INCORPORATED | $1,188,838 | $1,188,838 |
| SMITH A O | $65,784 | $65,784 |
| SOUTH ST CORP | $72,300 | $72,300 |
| STERLING BANCORP DEL | $134,850 | $134,850 |
| TRICO BANCSHARES | $77,616 | $77,616 |
| US PHYSICAL THERAPY INC. | $44,493 | $44,493 |
| VALLEY NATL BANCORP | $117,000 | $117,000 |
| VALMONT INDUSTRIES INC | $104,958 | $104,958 |
| WATSCO INCORPORATED | $104,213 | $104,213 |
| WOLVERINE WORLD WIDE INC | $162,188 | $162,188 |
| WOODWORD INCORPORATED | $243,060 | $243,060 |
| NVENT ELECTRIC PLC SHS | $135,082 | $135,082 |
| CORESITE REALTY CORP | $187,920 | $187,920 |
| FOUR CORNERS PROPERTY | $44,655 | $44,655 |
| PEBBLEBROOK HOTEL | $37,600 | $37,600 |
| PHYSICIANS RLTY TR REIT | $62,300 | $62,300 |
| LAZARD LIMITED SHRS A | $99,405 | $99,405 |
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 | $17,200 | $74,789 |
| 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 | $183,085 | $192,473 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 |
| SACRED HEART - ROOF | $87,585 | $13,195 | $74,390 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $390,625 | $209,375 |
| TEA CADDY | $200 | $200 | $0 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $110,677 | $59,323 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $9,766 | $5,234 |
| SACRED HEART PROP. PARKING IMPROVEMENTS | $62,013 | $62,013 | $0 |
| LOT 84 BELLE MEADE SUBDIVISION | $17,072 | $0 | $17,072 |
| "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 | $451 | $1,949 |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | $414,549 | $0 | $414,549 |
| RHEEM HEAT PUMP | $5,950 | $3,770 | $2,180 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $3,448 | $14,992 |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | $3,600 | $0 | $3,600 |
| LOT 134 BELLE MEADE SUBDIVISION | $100,000 | $0 | $100,000 |
| 3133 WASH RD NW LAND | $75,000 | $0 | $75,000 |
| SACRED HEART PROP. RECTORY BLD | $170,000 | $110,677 | $59,323 |
| 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 | $145,410 | $192,590 |
| 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 | $160,677 | $89,323 |
| 3133 WASHINGTON RD - ROOF | $29,717 | $4,477 | $25,240 |
| USDG BLDG - HVAC UNITS | $5,950 | $5,552 | $398 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $314,857 | $278,979 |
| PERSIAN RUG | $4,850 | $4,850 | $0 |
| MIRROR | $600 | $600 | $0 |
| HOUSE - 742 STAGECOACH RD | $40,100 | $15,457 | $24,643 |
| 781 STAGECOACH RD - HOUSE | $175,000 | $75,286 | $99,714 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $97,491 | $54,199 |
| 3 RAIL WHITE VINYL FENCE | $6,309 | $4,651 | $1,658 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $1,313 | $5,707 |
| RENOVATION OF CONVENT | $62,598 | $11,703 | $50,895 |
| RENOVATION TO CONVENT | $6,546 | $1,224 | $5,322 |
| RENOVATION OF CONVENT | $73,473 | $13,737 | $59,736 |
| RENOVATION OF CONVENT | $262,652 | $49,104 | $213,548 |
| RENOVATION OF CONVENT | $217,933 | $40,746 | $177,187 |
| RENOVATION OF CONVENT | $297,237 | $55,571 | $241,666 |
| RENOVATION OF CONVENT | $168,764 | $31,552 | $137,212 |
| TABLE/BOOKSTAND | $400 | $400 | $0 |
| WHITE VINYL FENCE | $9,364 | $7,023 | $2,341 |
| SACRED HEART CULT CTR - ROOF | $120,714 | $18,957 | $101,757 |
| IMPROVEMENTS SACRED HEART | $5,500 | $899 | $4,601 |
| RHEEM HEAT PUMP | $5,950 | $5,684 | $266 |
| 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 | $2,371 | $10,321 |
| SACRED HEART IMPROVEMENTS | $88,546 | $8,797 | $79,749 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EUCHEE CREEK INVESTORS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,706 | BookValueAmt |
| EOYFMV | $103,706 | EOYFMVAmt |
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 | $1,098 | $1,028 | $1,028 |
| 3 DESK | $11,398 | $3,799 | $7,599 | $7,599 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,692 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $8,058 | BOYBookValueAmt |
| EOY Book Value | $4,205 | EOYBookValueAmt |
| EOYFMV | $4,205 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS IN INVESTMENTS | $1,621,062 |
| PENALTIES | $672 |
| NONDEDUCTIBLE EXPENSE FROM K-1 | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $1,990 | $0 | $0 |
| OFFICE SUPPLIES | $489 | $0 | $0 |
| AMORTIZATION/ACRETION | $63 | $0 | $0 |
| BANK CHARGES | $215 | $0 | $0 |
| OPERATING EXPENSE RENTALS | $106,582 | $106,582 | $0 |
| RENTAL EXPENSE USDA BLDG | $11,663 | $11,663 | $0 |
| RENTAL EXPENSE GREENE ST | $22,713 | $22,713 | $0 |
| INSURANCE | $39,809 | $39,809 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MK FUND OF FUNDS-ORD INC | -$829 | -$829 | -$829 |
| EUCHEE CREEK INVESTORS | $25,348 | $25,348 | $25,348 |
| MK FUND OF FUNDS - OTHER | $4 | $4 | $4 |
| MISCELLANEOUS INCOME | $50 | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $435,237 | $217,619 | $217,618 |
| INVESTMENT FEES | $7,215 | $7,215 | $0 |
| MK FUND OF FUNDS - OTHER EXPENSES | $8,216 | $0 | $0 |
| PTP - OTHER EXPENSES | $16 | $16 | $0 |
| INVESTMENT INTEREST - FROM K1S | $1,046 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,572 | $15,572 | $0 |
| EXCISE TAXES | $48,183 | $0 | $0 |
| PROPERTY TAXES | $45,727 | $45,727 | $0 |
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