2021-11-15T14:52:32-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990PF 2020-01-01 586163728 THE KNOX FOUNDATION KNOX 7065977907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON BA KNOX DIRECTOR 7065977907 2021-11-15 1 JEFFERSON BA KNOX XXX-XX-XXXX ELIZABETH MORRISON P00231389 7067243557 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 88688911 X 200000 13364 13364 1714100 1714100 359850 359850 133356 1975990 15108080 1975990 24573 24573 4287877 4087877 183000 91500 91500 6890 3445 3445 59514 29757 29757 2692 0 0 451730 224850 217618 6 0 0 109482 61299 0 115693 0 183524 180767 0 1112531 591618 342320 3833656 3833656 4946187 591618 4175976 -658310 3496259 2246633 969299 969299 48106 88106 88106 80914043 80400880 80400880 906695 914625 914625 6199463 2251587 4417815 3947876 6199463 165358 103706 103706 19942 11315 10680 8627 8627 8058 4205 4205 88717388 86437324 88688911 0 0 X 88717388 86437324 88717388 86437324 88717388 86437324 88717388 -658310 0 88059078 1621754 86437324 ABBVIE INCORPORATED (ABBV) 2019-08-14 2020-05-26 69653 48226 21427 21427 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 2020-05-26 2020-10-01 67274 59282 7992 7992 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 2014-06-17 2020-12-28 25914 8264 17650 17650 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 2014-06-17 2020-10-01 94184 34710 59474 59474 ALERIAN MLP ETF (AMLP) 2016-06-06 2020-01-24 32956 43105 -10149 -10149 ALERIAN MLP ETF (AMLP) 2017-01-26 2020-01-24 6591 9318 -2727 -2727 ALERIAN MLP ETF (AMLP) 2016-08-31 2020-01-24 16478 21494 -5016 -5016 AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) 2019-12-20 2020-03-17 75043 76930 -1887 -1887 AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) 2019-04-02 2020-09-21 43240 45741 -2501 -2501 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2020-12-28 17686 8581 9105 9105 AMERICAN EXPRESS COMPANY (AXP) 2017-04-28 2020-05-26 41137 34992 6145 6145 AMERICAN EXPRESS COMPANY (AXP) 2017-06-05 2020-05-26 52356 44330 8026 8026 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2020-05-26 28048 17161 10887 10887 ASTRAZENECA PLC SPONSORED ADR (AZN) 2019-11-20 2020-05-26 80996 70816 10180 10180 AT&T INCORPORATED (T) 2018-07-11 2020-07-13 47689 51398 -3709 -3709 BEST BUY CO., INC. NTS FULL CALL ISIN US086516AL50 5.5% DUE 03/15/2021 (0865 2012-08-29 2020-12-15 75000 68888 6112 6112 BLACKROCK INCORPORATED (BLK) 2012-01-05 2020-12-16 76932 19646 57286 57286 BROADCOM INCORPORATED (AVGO) 2017-08-01 2020-07-08 357874 279801 78073 78073 CARDINAL HEALTH INCORPORATED (CAH) 2016-09-13 2020-05-26 13113 18733 -5620 -5620 CARDINAL HEALTH INCORPORATED (CAH) 2016-09-13 2020-12-28 46854 67908 -21054 -21054 CARDINAL HEALTH INCORPORATED (CAH) 2016-09-13 2020-03-17 8052 13269 -5217 -5217 CARNIVAL CORPORATION PAIRED CTF (PANAMA) (CCL) 2019-10-25 2020-07-08 132863 397944 -265081 -265081 CARRIER GLOBAL CORPORATION (CARR) 2018-12-11 2020-05-26 2955 3354 -399 -399 CARRIER GLOBAL CORPORATION (CARR) 2020-03-17 2020-05-26 15761 13292 2469 2469 CARRIER GLOBAL CORPORATION (CARR) 2016-01-21 2020-05-26 21672 17705 3967 3967 CARRIER GLOBAL CORPORATION (CARR) 2013-02-05 2020-05-26 31523 26923 4600 4600 CHEVRON CORPORATION NEW (CVX) 2014-05-19 2020-03-31 22312 36942 -14630 -14630 CHEVRON CORPORATION NEW (CVX) 2020-02-19 2020-03-31 85528 127009 -41481 -41481 CHEVRON CORPORATION NEW (CVX) 2000-10-17 2020-03-31 148745 81856 66889 66889 CHEVRON CORPORATION NEW (CVX) 2015-01-29 2020-03-31 111559 154816 -43257 -43257 CHEVRON CORPORATION NEW (CVX) 2000-12-15 2020-03-31 52061 28853 23208 23208 CHEVRON CORPORATION NEW (CVX) 2020-03-06 2020-03-31 33468 42395 -8927 -8927 CHUBB LIMITED (SWITZERLAND) (CB) 2020-05-26 2020-12-16 50262 39488 10774 10774 COCA COLA COMPANY (KO) 2020-01-09 2020-03-17 16983 20443 -3460 -3460 COLGATE PALMOLIVE COMPANY (CL) 2019-04-02 2020-03-17 29486 29510 -24 -24 DOMINION ENERGY INCORPORATED (D) 2020-05-26 2020-10-01 345309 364175 -18866 -18866 ELANCO ANIMAL HEALTH INCORPORATED (ELAN) 2020-01-24 2020-03-27 25798 40065 -14267 -14267 EQUINIX INCORPORATED REIT (EQIX) 2019-10-25 2020-07-08 506605 390179 116426 116426 ERICSSON ADR B SEK 10 (SWEDEN) (ERIC) 2019-04-02 2020-03-06 14926 19046 -4120 -4120 ERICSSON ADR B SEK 10 (SWEDEN) (ERIC) 2019-01-09 2020-03-06 44779 55206 -10427 -10427 ERICSSON ADR B SEK 10 (SWEDEN) (ERIC) 2020-01-24 2020-03-06 29853 33830 -3977 -3977 FIRST TRUST GLOBAL TARGET 15 4Q '18 TERM 01/09/2020 CASH MONTHLY (30309X821) 2018-10-10 2020-01-13 1475870 1499996 -24126 -24126 GENUINE PARTS COMPANY (GPC) 2017-06-05 2020-12-28 14988 14084 904 904 GLOBAL PMTS INCORPORATED (GPN) 2019-04-10 2020-05-26 72035 48566 23469 23469 HOME DEPOT INCORPORATED (HD) 2019-02-20 2020-01-09 49418 42281 7137 7137 HOME DEPOT INCORPORATED (HD) 2019-02-20 2020-05-26 122077 96093 25984 25984 HONEYWELL INTERNATIONAL INCORPORATED (HON) 2020-05-26 2020-12-16 31721 21715 10006 10006 HONEYWELL INTERNATIONAL INCORPORATED (HON) 2015-06-01 2020-12-16 317208 149706 167502 167502 HUBBELL INCORPORATED (HUBB) 2017-06-05 2020-12-28 24227 17675 6552 6552 HUNTINGTON BANCSHARES INCORPORATED (HBAN) 2019-09-13 2020-04-09 234280 392098 -157818 -157818 INGERSOLL RAND INCORPORATED (IR) 2017-08-01 2020-03-06 9 7 2 2 INGERSOLL RAND INCORPORATED (IR) 2017-08-01 2020-03-04 87509 62881 24628 24628 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2020-08-12 2020-10-07 69849 69700 149 149 ISHARES TR CORE MSCI EURO (IEUR) 2020-03-19 2020-03-27 8296 7472 824 824 ISHARES TR CORE MSCI EURO (IEUR) 2018-03-22 2020-03-27 3768 5109 -1341 -1341 ISHARES TR CORE MSCI EURO (IEUR) 2017-08-31 2020-03-27 59416 78949 -19533 -19533 ISHARES TR CORE MSCI EURO (IEUR) 2018-09-26 2020-03-27 4637 6266 -1629 -1629 ISHARES TR CORE MSCI EURO (IEUR) 2019-01-28 2020-03-27 67495 80976 -13481 -13481 ISHARES TR CORE MSCI EURO (IEUR) 2020-01-28 2020-03-27 15434 20874 -5440 -5440 ISHARES TR CORE MSCI EURO (IEUR) 2020-03-16 2020-03-27 16376 15318 1058 1058 ISHARES TR RUSSELL 2000 ETF (IWM) 2020-03-27 2020-06-12 7076 5883 1193 1193 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2017-07-24 2020-08-18 142311 154787 -12476 -12476 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2020-01-09 2020-09-18 42971 41646 1325 1325 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2017-07-24 2020-09-18 171885 176900 -5015 -5015 JPMORGAN CHASE & COMPANY (JPM) 2020-08-18 2020-12-16 53177 43294 9883 9883 LAND - 3.93 ACRES WOODBINE WEST P 2000-06-30 2020-12-11 1220000 353613 866387 866387 LOGMEIN INCORPORATED (54142L109) 2019-02-05 2020-08-31 68840 75909 -7069 -7069 LOT 11 - CRAWFORD AVE P 2000-06-30 2020-09-01 1000 2687 -1687 -1687 M & T BK CORPORATION (MTB) 2019-10-16 2020-12-16 1254 1596 -342 -342 M & T BK CORPORATION (MTB) 2019-12-26 2020-12-16 43894 59322 -15428 -15428 MEDTRONIC PLC SHS (IRELAND) (MDT) 2016-01-21 2020-01-09 58895 37440 21455 21455 METLIFE INCORPORATED (MET) 2017-01-12 2020-08-18 221881 280690 -58809 -58809 METLIFE INCORPORATED (MET) 2017-02-08 2020-08-18 19893 24060 -4167 -4167 METLIFE INCORPORATED (MET) 2017-09-27 2020-08-18 19128 26059 -6931 -6931 METLIFE INCORPORATED (MET) 2018-01-19 2020-08-18 21040 29215 -8175 -8175 METLIFE INCORPORATED (MET) 2020-05-26 2020-08-18 114766 107248 7518 7518 MICROSOFT CORPORATION (MSFT) 2012-01-23 2020-05-26 129422 20664 108758 108758 MICROSOFT CORPORATION (MSFT) 2012-01-23 2020-07-15 84211 11808 72403 72403 MICROSOFT CORPORATION (MSFT) 2012-01-23 2020-01-09 80772 14760 66012 66012 NORTHERN TR CORPORATION (NTRS) 2020-09-18 2020-12-28 11969 10842 1127 1127 NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) 2014-11-20 2020-03-25 7888 15980 -8092 -8092 NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) 2014-10-07 2020-03-25 6068 13753 -7685 -7685 NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) 2017-12-15 2020-03-25 9102 30492 -21390 -21390 NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) 2019-12-23 2020-03-25 26091 52708 -26617 -26617 NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) 2019-11-01 2020-03-25 20226 45165 -24939 -24939 NU SKIN ENTERPRISES INCORPORATED CLASS A (NUS) 2017-09-26 2020-03-25 6068 18354 -12286 -12286 OMNICOM GROUP INCORPORATED (OMC) 2017-02-08 2020-12-16 10341 13592 -3251 -3251 OMNICOM GROUP INCORPORATED (OMC) 2018-01-19 2020-12-16 38778 45694 -6916 -6916 OMNICOM GROUP INCORPORATED (OMC) 2019-10-16 2020-12-28 1857 2270 -413 -413 OMNICOM GROUP INCORPORATED (OMC) 2017-06-05 2020-12-16 25206 33058 -7852 -7852 OMNICOM GROUP INCORPORATED (OMC) 2019-10-16 2020-12-16 22620 26483 -3863 -3863 OMNICOM GROUP INCORPORATED (OMC) 2017-09-27 2020-12-28 29087 35478 -6391 -6391 OTIS WORLDWIDE CORPORATION (OTIS) 2016-01-21 2020-05-26 29209 24763 4446 4446 OTIS WORLDWIDE CORPORATION (OTIS) 2018-12-11 2020-05-26 3983 4691 -708 -708 OTIS WORLDWIDE CORPORATION (OTIS) 2013-02-05 2020-05-26 42486 37654 4832 4832 OTIS WORLDWIDE CORPORATION (OTIS) 2020-03-17 2020-05-26 21243 18591 2652 2652 PAYCHEX INCORPORATED (PAYX) 2019-12-26 2020-12-15 32563 29766 2797 2797 PAYCHEX INCORPORATED (PAYX) 2020-03-17 2020-12-15 71639 44605 27034 27034 PAYCHEX INCORPORATED (PAYX) 2015-09-18 2020-12-15 425184 213869 211315 211315 PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) 2018-08-27 2020-08-18 86331 151552 -65221 -65221 PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) 2017-09-27 2020-08-18 16187 26825 -10638 -10638 PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) 2016-09-06 2020-08-18 188848 284857 -96009 -96009 PFIZER INCORPORATED (PFE) 2010-02-04 2020-07-08 145426 77636 67790 67790 PFIZER INCORPORATED (PFE) 2014-10-03 2020-07-08 125954 108451 17503 17503 PFIZER INCORPORATED (PFE) 2020-03-04 2020-07-08 67845 71920 -4075 -4075 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2018-02-05 2020-05-26 35723 51468 -15745 -15745 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2018-01-19 2020-03-17 14024 20386 -6362 -6362 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2018-02-05 2020-03-17 59786 83378 -23592 -23592 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2018-01-19 2020-01-09 48950 60086 -11136 -11136 PROCTER AND GAMBLE COMPANY (PG) 2007-05-21 2020-03-17 70511 38074 32437 32437 RAYONIER INCORPORATED REIT (RYN) 2004-01-21 2020-10-20 140565 64580 75985 75985 RAYONIER INCORPORATED REIT (RYN) 2003-12-23 2020-10-20 281130 129023 152107 152107 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 69172 53990 15182 15182 ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) 2019-02-20 2020-02-19 50146 63166 -13020 -13020 ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) 2018-08-27 2020-02-19 100292 132523 -32231 -32231 ROYAL DUTCH SHELL PLC SPONS ADR A (NETHERLANDS) (RDS.A) 2016-12-06 2020-02-19 250730 261195 -10465 -10465 S&P GLOBAL INCORPORATED (SPGI) 2016-06-24 2020-05-26 15865 5213 10652 10652 S&P GLOBAL INCORPORATED (SPGI) 2016-05-04 2020-05-26 95189 31266 63923 63923 S&P GLOBAL INCORPORATED (SPGI) 2016-06-24 2020-03-06 53771 20852 32919 32919 SAP SE SPON ADR (GERMANY) (SAP) 2020-04-09 2020-08-18 64535 48453 16082 16082 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-20 2020-09-01 47199 36192 11007 11007 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-26 2020-09-01 3631 2801 830 830 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-20 2020-06-12 12857 11624 1233 1233 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-20 2020-03-16 8471 9524 -1053 -1053 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-20 2020-01-28 8058 7082 976 976 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2019-01-28 2020-09-01 41682 29197 12485 12485 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2017-08-31 2020-03-16 35003 32947 2056 2056 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2019-01-28 2020-03-16 36525 40769 -4244 -4244 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2017-09-13 2020-03-16 14838 14127 711 711 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2019-01-28 2020-06-12 28681 24419 4262 4262 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2020-06-12 2020-12-04 25593 22208 3385 3385 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2018-06-13 2020-03-19 70233 66934 3299 3299 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2019-01-28 2020-03-19 60485 58171 2314 2314 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2019-01-28 2020-09-01 93731 74022 19709 19709 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2017-08-11 2020-12-04 41446 35831 5615 5615 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2017-09-13 2020-03-19 7594 7848 -254 -254 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2018-03-22 2020-03-19 16050 15450 600 600 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2019-01-28 2020-03-27 37934 36674 1260 1260 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2019-03-12 2020-09-01 72217 59905 12312 12312 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2020-01-28 2020-12-04 20756 19658 1098 1098 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2017-08-31 2020-03-19 84183 85507 -1324 -1324 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2017-08-28 2020-12-04 13838 11507 2331 2331 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2019-03-12 2020-12-04 46484 37652 8832 8832 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-03-27 2020-06-12 11196 8354 2842 2842 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-19 2020-09-01 3059 2378 681 681 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2019-01-28 2020-12-04 17370 13616 3754 3754 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-08-31 2020-03-19 5457 5349 108 108 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-09-13 2020-09-01 12850 9956 2894 2894 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-08-31 2020-06-12 101781 84686 17095 17095 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2018-03-22 2020-12-04 34741 25611 9130 9130 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-08-31 2020-01-28 15245 12075 3170 3170 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-09-13 2020-12-04 4819 3568 1251 1251 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-08-31 2020-09-01 5890 4457 1433 1433 SPDR S&P 500 ETF (SPY) 2018-07-11 2020-01-24 32950 27713 5237 5237 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-01-28 2020-03-16 74845 61645 13200 13200 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-01-28 2020-06-12 29339 19272 10067 10067 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2017-08-31 2020-03-16 89656 66892 22764 22764 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-01-28 2020-09-01 112967 58206 54761 54761 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2017-08-31 2020-01-28 197606 119735 77871 77871 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2020-03-16 2020-06-12 4667 4422 245 245 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2020-02-28 2020-03-27 5151 5821 -670 -670 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2019-02-12 2020-06-12 1181 1309 -128 -128 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2019-02-09 2020-06-12 5316 6182 -866 -866 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2019-03-12 2020-03-19 4748 5250 -502 -502 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2020-02-17 2020-06-12 5553 5932 -379 -379 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2019-02-20 2020-03-27 4932 6076 -1144 -1144 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2019-03-12 2020-03-27 101817 108391 -6574 -6574 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2019-03-01 2020-06-12 108572 109388 -816 -816 SYNCHRONY FINANCIAL (SYF) 2015-09-15 2020-07-08 158080 226271 -68191 -68191 TANGER FACTORY OUTLET CTRS INCORPORATED REIT (SKT) 2015-08-20 2020-01-08 9205 19802 -10597 -10597 TANGER FACTORY OUTLET CTRS INCORPORATED REIT (SKT) 2017-04-03 2020-01-08 24546 52474 -27928 -27928 TANGER FACTORY OUTLET CTRS INCORPORATED REIT (SKT) 2015-11-20 2020-01-08 15341 33866 -18525 -18525 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2017-11-01 2020-03-25 5032 14230 -9198 -9198 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2018-06-18 2020-03-25 5647 17045 -11398 -11398 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2019-12-23 2020-03-25 16942 30312 -13370 -13370 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2019-02-05 2020-03-25 8471 23525 -15054 -15054 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2017-12-15 2020-03-25 2824 8400 -5576 -5576 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2015-04-24 2020-03-25 11295 54295 -43000 -43000 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2017-12-05 2020-03-25 2824 8873 -6049 -6049 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2017-11-02 2020-03-25 3439 9731 -6292 -6292 TESSCO TECHNOLOGIES INCORPORATED (TESS) 2018-06-26 2020-03-25 11295 34099 -22804 -22804 TEXAS INSTRS INCORPORATED (TXN) 2012-07-11 2020-10-13 23255 4151 19104 19104 TEXAS INSTRS INCORPORATED (TXN) 2012-07-11 2020-12-16 58419 9962 48457 48457 TEXAS INSTRS INCORPORATED (TXN) 2012-07-11 2020-01-09 110935 23521 87414 87414 TIMBER P 2000-06-30 2020-06-30 98561 98561 98561 TOTAL SE SPONSORED ADS (FRANCE) (TOT) 2019-12-26 2020-10-02 81144 138494 -57350 -57350 TOTAL SE SPONSORED ADS (FRANCE) (TOT) 2018-08-27 2020-10-02 162289 325779 -163490 -163490 TOTAL SE SPONSORED ADS (FRANCE) (TOT) 2019-02-20 2020-10-02 38949 67756 -28807 -28807 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2017-06-05 2020-08-18 41738 28142 13596 13596 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2018-12-11 2020-08-18 16053 10356 5697 5697 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2019-06-12 2020-09-18 74441 46051 28390 28390 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2017-06-05 2020-05-26 29353 32471 -3118 -3118 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2020-03-06 2020-10-01 66870 37158 29712 29712 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2019-06-12 2020-08-18 22474 14015 8459 8459 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2016-01-21 2020-10-13 1767 894 873 873 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2016-01-21 2020-12-16 33631 17879 15752 15752 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2020-03-06 2020-09-18 6473 3716 2757 2757 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2016-01-21 2020-12-28 13769 7152 6617 6617 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2009-05-01 2020-12-28 6884 2081 4803 4803 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2020-03-06 2020-10-13 35342 18579 16763 16763 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2020-06-12 16855 18571 -1716 -1716 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2020-02-28 185414 201525 -16111 -16111 VANGUARD FTSE PACIFIC ETF (VPL) 2017-08-31 2020-03-19 4368 5887 -1519 -1519 VANGUARD FTSE PACIFIC ETF (VPL) 2017-08-31 2020-06-12 4144 4398 -254 -254 VISA INCORPORATED COM CLASS A (V) 2018-01-18 2020-05-26 29211 18353 10858 10858 VISA INCORPORATED COM CLASS A (V) 2018-01-18 2020-01-09 96507 61176 35331 35331 WESTROCK COMPANY (WRK) 2019-10-25 2020-07-08 275234 377486 -102252 -102252 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) 2012-07-18 2020-03-17 74101 41590 32511 32511 CAPITAL GAINS DIVIDENDS P 406609 406609 406609 1975990 48598 0 48598 0 48598 40633 0 0 0 40633 98 8063 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 193546 RAYMOND JAMES FINANCIAL INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 INVESTMENT MANAGEMENT 164204 0 0 73406528 1276372 6219402 80902302 0 0 80902302 1213535 79688767 3984438 3984438 48598 1982 50580 3933858 0 3933858 0 3933858 4175976 0 4175976 0 4175976 3933858 2766370 0 0 4175976 2766370 0 0 1409606 0 0 0 0 0 0 0 0 2524252 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. ACTIVITIES COUNCIL OF THOMSON PO BOX 674 THOMSON GA 30824 N/A PC ARTS 25000 AMERICAN CANCER SOCIETY - COLUMBIA 2607 COMMONS BOULEVARD AUGUSTA GA 30909 N/A PC MEDICAL 5000 AMERICAN CANCER SOCIETY MCDUFFIE & PO BOX 539 THOMSON GA 30824 N/A PC MEDICAL 13500 AMERICAN RED CROSS 1322 ELLIS STREET AUGUSTA GA 30901 N/A PC SOCIAL SERVICES 50000 APPARO ACADEMY 3104 SKINNER MILL RD AUGUSTA GA 30909 N/A PC MEDICAL 105750 AUGUSTA CHORAL SOCIETY PO BOX 1402 AUGUSTA GA 309031402 N/A PC ARTS 33000 AUGUSTA MUSEUM OF HISTORY 560 REYNOLDS STREET AUGUSTA GA 30901 N/A PC HISTORY 50000 AUGUSTA PLAYERS INC 1301 GREENE STREET AUGUSTA GA 30901 N/A PC ARTS 45000 AUGUSTA PREPARATORY DAY SCHOOL 285 FLOWING WELLS ROAD MARTINEZ GA 30907 N/A PC EDUCATION 24000 AUGUSTA ROWING CLUB 101 RIVERFRONT DRIVE AUGUSTA GA 30901 N/A PC SOCIAL SERVICES 15000 AUGUSTA TRAINING SHOP 1704 JENKINS ST AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 10000 AUGUSTA URBAN MINISTRIES 1405 15TH ST AUGUSTA GA 30901 N/A PC MEDICAL 15000 BOBBY JONES GOLF COURSE FOUNDATION 2205 NORTHSIDE DRIVE NW ATLANTA GA 30305 N/A PC ATHLETICS 200000 BOYS & GIRLS CLUB OF THE CSRATHOMSON 206 MILLEDGE ROAD AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 90500 BRIARWOOD ACADEMY 4859 THOMSON HIGHWAY WARRENTON GA 30828 N/A PC EDUCATION 3500 BRIDGE MINISTRY OF THE CSRA 715 S OLD BELAIR RD GROVETOWN GA 30813 N/A PC SOCIAL SERVICES 2500 CENTER FOR NEW BEGINNINGS PO BOX 1066 WAYNESBORO GA 30830 N/A PC SOCIAL SERVICES 15000 CHILD ENRICHMENT INC PO BOX 12036 AUGUSTA GA 309142036 N/A PC SOCIAL SERVICES 250000 CHRIST COMMUNITY HEALTH CENTER 127 TELFAIR ST AUGUSTA GA 30901 N/A PC MEDICAL 75000 CHURCH OF OUR SAVIOR 4227 COLUMBIA RD AUGUSTA GA 30907 N/A PC CHURCH 10000 CHURCH OF THE GOOD SHEPHERD 2230 WALTON WAY AUGUSTA GA 30904 N/A PC CHURCH 25000 COLTON BALLET COMPANY OF AUGUSTA 2419 WALTON WAY AUGUSTA GA 30909 N/A PC ARTS 25000 COMMUNITY FOUNDATION OF THE CSRA PO BOX 31358 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 2000 COMMUNITY IN SCHOOLS AUGUSTA -- RIC PO BOX 1604 AUGUSTA GA 30903 N/A PC EDUCATION 25000 CONNECT MINISTRIES 1431 CAPITAL AVE SUITE 123 WATKINSVILLE GA 30677 N/A PC SOCIAL SERVICES 10000 CSRA LAND TRUST 836 GREENE ST AUGUSTA GA 30901 N/A PC EDUCATION 3000 DAVIS LOVE FOUNDATION 100 RETREAT AVENUE ST SIMONS ISLAND GA 31522 N/A PC SOCIAL SERVICES 3400 EASTER SEALS EAST GEORGIA PO BOX 2441 AUGUSTA GA 30903 N/A PC HEALTH 28000 EMPTY STOCKING FUND PO BOX 1928 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 5000 FAMILY COUNSELING CENTER OF THE CSRA 3711 EXECUTIVE CENTER MARTINEZ GA 30907 N/A PC SOCIAL SERVICES 20000 FAMILY PROMISE OF AUGUSTA 2177 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 30000 FAMILY Y OF GREATER AUGUSTA 3570 WHEELER ROAD AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 25000 FIRST TEE OF AUGUSTA 3165 DAMASCUS RD AUGUSTA GA 30909 N/A PC ATHLETICS 10000 FIRST TEE OF THE GOLDEN ISLES 3528 DARIEN HWY 232 BRUNSWICK TX 31525 N/A PC SOCIAL SERVICES 6000 FIRST UNITED METHODIST CHURCH OF TH 353 MAIN STREET THOMSON GA 30824 N/A PC CHURCH 22375 FORCES UNITED 701 GREENE STREET SUITE 1 AUGUSTA GA 30901 N/A PC MEDICAL 25000 GA CAROLINA COUNCIL BSA 4132 MADELINE DRIVE AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 20000 GA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30318 N/A PC EDUCATION 5000 GEORGIA CANCER CENTER 1411 LANEY WALKER BLVD AUGUSTA GA 30912 N/A PC MEDICAL 40000 GIRL SCOUTS OF HISTORIC GEORGIA 6869 COLUMBUS ROAD MACON GA 31052 N/A PC SOCIAL SERVICES 15000 GIRLS PREPARATORY SCHOOL 205 ISLAND AVE CHATTANOOGA TN 37405 N/A PC EDUCATION 5000 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 45000 GREATER AUGUSTA ARTS COUNCIL PO BOX 1776 AUGUSTA GA 30903 N/A PC ARTS 22000 GSGA FOUNDATION 121 VILLAGE PARKWAY BLDG 3 MARIETTA GA 30067 N/A PC ATHLETICS 9250 HALE FOUNDATION PO BOX 2843 AUGUSTA GA 309142843 N/A PC SOCIAL SERVICES 50000 HERITAGE ACADEMY 333 GREENE STREET AUGUSTA GA 30901 N/A PC EDUCATION 100000 HISTORIC AUGUSTA INC PO BOX 37 AUGUSTA GA 30903 N/A PC HISTORY 50000 HOPE HOUSE INC PO BOX 397 AUGUSTA GA 30914 N/A PC SOCIAL SERVICE 15000 IMPERIAL COMMUNITY THEATRE 749 BROAD STREET AUGUSTA GA 30901 N/A PC ARTS 45000 JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE STREET AUGUSTA GA 30901 N/A PC ARTS 45000 JUD C HICKEY ALZHEIMER'S CARE 1931 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC MEDICAL 20000 LOWCOUNTRY MARITIME SOCIETY PO BOX 22751 CHARLESTON SC 29413 N/A PC HISTORY 3500 LUCY CRAFT LANEY MUSEUM 1116 PHILIPS STREET AUGUSTA GA 30909 N/A PC HISTORY 10000 LYDIA PROJECT 1369 INTERSTATE PARKWAY AUGUSTA GA 30909 N/A PC HEALTH 30000 MANNA INC 451 E HILL ST THOMSON GA 30824 N/A PC SOCIAL SERVICES 56000 MARY WILLIS LIBRARY 204 E LIBERTY ST WASHINGTON GA 30673 N/A PC EDUCATION 3000 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 N/A PC EDUCATION 15000 MOLLYS MILITIA PO BOX 6816 NORTH AUGUSTA SC 29861 N/A PC SOCIAL SERVICES 10000 MORRIS MUSEUM OF ART 1TENTH STREET AUGUSTA GA 30901 N/A PC ARTS 10000 NATURE CONSERVATORY OF GA 100 PEACHTREE ST ATLANTA GA 30303 N/A PC HISTORY 20000 PARKINSON'S FOUNDATION 200 SE 1ST ST STE 800 MIAMI FL 33131 N/A PC MEDICAL 2500 RESTART AUGUSTA INC 1500 WRIGHTSBORO RD AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 2500 RONALD MCDONALD HOUSE 1442 HARPER ST AUGUSTA GA 30901 N/A PC MEDICAL 50000 SE FIREFIGHTERS BURN FOUNDATION 3614 J DEWEY GRAY CIRCLE AUGUSTA GA 30909 N/A PC MEDICAL 15000 SACRED HEART CULTURAL CENTER 1301 GREENE STREET AUGUSTA GA 30901 N/A PC CULTURAL 150000 SAFE HOMES 6008 CARIBBEAN DR AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 8500 SALVATION ARMY PO BOX 921 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 100000 SE COUNCIL OF FOUNDATION 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 N/A PC SOCIAL SERVICES 10290 STORYLAND THEATRE PO BOX 14875 AUGUSTA GA 30919 N/A PC ARTS 20000 SYMPHONY ORCHESTRA AUGUSTA PO BOX 579 AUGUSTA GA 30903 N/A PC ARTS 65000 TALIAFERRO COUNTY LIBRARY 117 ASKIN ST CRAWFORD GA 30631 N/A PC EDUCATION 3000 THOMSON MCDUFFIE CHAMBER OF COM 149 MAIN STREET THOMSON GA 30824 N/A PC SOCIAL SERVICES 7300 THOMSON MCDUFFIE CTY LIBRARY 338 MAIN STREET THOMSON GA 30824 N/A PC EDUCATION 7000 TRINITY ON THE HILL UMC 1330 MONTE SANO AVENUE AUGUSTA GA 30904 N/A PC CHURCH 20000 TUTTLE NEWTON 2196 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 2500 UGA FOUNDATION 394 SOUTH MILLEDGE AVENUE ATHENS GA 30603 N/A PC UNIVERSITY FOUNDATION 66291 UGA GEORGIA MUSEUM OF ART 90 CARLTON STREET ATHENS GA 30602 N/A PC ARTS 10000 UNITED WAY MCDUFFIE & WARREN CO PO BOX 87 THOMSON GA 30824 N/A PC SOCIAL SERVICES 10000 UNITED WAY OF THE CSRA 1765 BROAD STREET AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 10000 UNIVERSITY HEALTH CARE FOUNDATION - ED 2100 CENTRAL AVE STE D-1 AUGUSTA GA 30904 N/A PC MEDICAL 77500 WELLROOT FAMILY SERVICES 5555 HEREFORD FARM RD EVANS GA 30809 N/A PC SOCIAL SERVICES 10000 WIMBERLY HOUSE MINISTRIES PO BOX 50 WAYNESBORO GA 30830 N/A PC MEDICAL 20000 JUD C HICKEY ALZHEIMER'S CARE 1931 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC MEDICAL 1220000 3833656 0 14 13364 14 1714100 16 133356 14 24573 18 1975990 0 3861383 0 3861383 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE ANN KNOX P O BOX 26 THOMSON GA 30824 100000 X 2 PAT KNOX 3133 WASHINGTON ROAD THOMSON GA 30824 100000 X RENOVATION OF CONVENT 2013-09-01 91989 14841 SL 39.000000000000 2359 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 23690 VAR 0.000000000000 0 0 SACRED HEART PROP.LND 1994-12-08 300000 VAR 0.000000000000 0 0 CHAIR 1999-06-22 300 300 ADS 10.000000000000 0 0 FILE CABINETS 1991-06-30 1193 1193 ADS 7.000000000000 0 0 DOORS IN RED CROSS BLDG 2001-02-22 7148 7148 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 3950 3950 SL 10.000000000000 0 0 USDA BUILDING - A/C UNIT 2008-03-04 4750 4750 SL 10.000000000000 0 0 EIGHT NATIVE AMERICAN PRINTS 1999-06-22 1200 1200 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 375558 173696 SL 40.000000000000 9389 0 3232 FAIRFAX DRIVE - RICHMOND COUNTY 1995-04-30 4500 VAR 0.000000000000 0 0 SACRED HEART - ROOF 2015-02-09 87585 10949 SL 39.000000000000 2246 0 SACRED HEART PROP. CHURCH BLD 1994-12-08 600000 375625 ADS 40.000000000000 15000 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 170000 106427 ADS 40.000000000000 4250 0 SACRED HEART PROP. SCHOOL BLD 1994-12-08 15000 9391 ADS 40.000000000000 375 0 SACRED HEART PROP. PARKING IMPROVEMENTS 1994-12-08 62013 62013 ADS 20.000000000000 0 0 LOT 84 BELLE MEADE SUBDIVISION 1995-04-30 17072 VAR 0.000000000000 0 0 "CENTER" TABLE 1999-06-22 300 300 ADS 10.000000000000 0 0 BOOKCASE 1999-06-22 2500 2500 ADS 10.000000000000 0 0 1331 GREENE STREET 2005-09-30 40000 VAR 0.000000000000 0 0 LOT 97 BELLE MEADE SUBDIVISION 1995-04-30 9214 VAR 0.000000000000 0 0 PLANS FOR CONVENT RENOVATION 2013-09-01 2400 389 SL 39.000000000000 62 0 WOODBINE WEST 4.37 ACRES - 9 LOTS 2005-12-31 414549 VAR 0.000000000000 0 0 BRASS CANDLESTICKS (PAIR) 1999-06-22 50 50 ADS 10.000000000000 0 0 COMPUTER EQUIPMENT 2009-01-20 1412 1412 SL 5.000000000000 0 0 RHEEM HEAT PUMP 2011-06-16 5950 3373 SL 15.000000000000 397 0 ARCHITECT PLANS FOR CONVENT 2013-09-01 18440 2975 SL 39.000000000000 473 0 3405 NOTTING DRIVE - RICHMOND COUNTY 1995-04-30 3600 VAR 0.000000000000 0 0 LOT 134 BELLE MEADE SUBDIVISION 2010-11-03 100000 VAR 0.000000000000 0 0 3133 WASH RD NW LAND 2003-10-10 75000 L 0 0 SACRED HEART PROP. RECTORY BLD 1994-12-08 170000 106427 ADS 40.000000000000 4250 0 SACRED HEART PROP.EQP.APL. RECTORY 1994-12-08 30000 30000 ADS 12.000000000000 0 0 SACRED HEART PROP. EQP.APL. CONVENT 1994-12-08 20000 20000 ADS 12.000000000000 0 0 HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA 1995-04-30 56304 56304 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 2873 VAR 0.000000000000 0 0 ADAMS PROPERTY - SURVEY 2005-07-18 21868 VAR 0.000000000000 0 0 ADAMS PROPERTY - ENGINEERING 2006-08-09 5735 VAR 0.000000000000 0 0 FOOTSTOOL 1999-06-22 88 88 ADS 10.000000000000 0 0 SACRED HEART PROP. EQP.APL.CHURCH 1994-12-08 90000 90000 ADS 12.000000000000 0 0 CHEST/BAR 1999-06-22 300 300 ADS 10.000000000000 0 0 LAND 742 STAGECOACH RD 2005-07-18 20000 L 0 0 3133 WASH RD NW - HOUSE 2003-10-10 338000 136960 ADS 40.000000000000 8450 0 BAK COMPUTER 2003-09-11 2194 2194 ADS 5.000000000000 0 0 HP VECTRA VL420 COMPUTER 2002-04-30 1873 1873 ADS 5.000000000000 0 0 KITCHEN TABLE 1999-06-22 250 250 ADS 10.000000000000 0 0 WRIGHTSBORO ROAD SUBDIVISION 1995-04-30 27704 VAR 0.000000000000 0 0 WOODBINE WEST - RICHMOND CO. 1995-04-30 179352 VAR 0.000000000000 0 0 USDA BUILDING - MCDUFFIE COUNTY, GA 1995-04-30 250000 154427 ADS 40.000000000000 6250 0 3133 WASHINGTON RD - ROOF 2015-02-12 29717 3715 SL 39.000000000000 762 0 USDG BLDG - HVAC UNITS 2015-04-02 5950 2312 200DB 7.000000000000 265 0 ADAMS PROPERTY - MCDUFFIE CO. 1995-04-30 76368 VAR 0.000000000000 0 0 SACRED HEART SCHOOL BUILDING 1999-10-31 593836 300011 ADS 40.000000000000 14846 0 DESK CHAIR 1999-06-22 200 200 ADS 10.000000000000 0 0 PERSIAN RUG 1999-06-22 4850 4850 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 40100 14454 SL 40.000000000000 1003 0 CDW COMPUTER (BAIRD) 2002-07-03 2234 2234 ADS 5.000000000000 0 0 781 STAGECOACH RD - HOUSE 2003-10-10 175000 70911 ADS 40.000000000000 4375 0 STABLES - MCDUFFIE COUNTY, GA 1995-04-30 151690 93699 ADS 40.000000000000 3792 0 3 RAIL WHITE VINYL FENCE 2006-04-13 6309 4336 SL 20.000000000000 315 0 ARCHITECT PLANS FOR CONVENT 2013-09-01 7020 1133 SL 39.000000000000 180 0 RENOVATION OF CONVENT 2013-09-01 62598 10098 SL 39.000000000000 1605 0 RENOVATION TO CONVENT 2013-09-01 6546 1056 SL 39.000000000000 168 0 RENOVATION OF CONVENT 2013-09-01 73473 11853 SL 39.000000000000 1884 0 RENOVATION OF CONVENT 2013-09-01 262652 42370 SL 39.000000000000 6734 0 RENOVATION OF CONVENT 2013-09-01 217933 35158 SL 39.000000000000 5588 0 RENOVATION OF CONVENT 2013-09-01 297237 47950 SL 39.000000000000 7621 0 RENOVATION OF CONVENT 2013-09-01 168764 27225 SL 39.000000000000 4327 0 TABLE/BOOKSTAND 1999-06-22 400 400 ADS 10.000000000000 0 0 WHITE VINYL FENCE 2013-02-13 9364 2029 SL 15.000000000000 312 0 SACRED HEART CULT CTR - ROOF 2014-11-18 120714 15862 SL 39.000000000000 3095 0 IMPROVEMENTS SACRED HEART 2014-08-14 5500 758 SL 39.000000000000 141 0 RHEEM HEAT PUMP 2014-02-21 5950 5153 200DB 7.000000000000 531 0 9.82 ACRES WEST SIDE HWY 2006-10-31 88003 VAR 0.000000000000 0 0 SACRED HEART SCHOOL LAND IMPROVEMENTS 1999-10-31 27314 27314 ADS 20.000000000000 0 0 781 STAGECOACH - A/C UNIT - LOW HOUSE 2007-03-22 7200 7200 SL 10.000000000000 0 0 RENOVATION OF CONVENT 2013-09-01 12692 2046 SL 39.000000000000 325 0 KNOICA MINOLTA COPIER 2017-12-05 4968 200DB 5.000000000000 0 0 SACRED HEART IMPROVEMENTS 2017-02-22 88546 6527 SL 39.000000000000 2270 0 COMPUTER EQUIPMENT 2018-05-21 2126 673 SL 5.000000000000 425 0 3 DESK 2018-08-17 11398 2171 SL 7.000000000000 1628 0 BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 189823 189823 CITIGROUP INC PFD NON CUMULATIVE SER 56880 56880 GOLDMAN SACS 109320 109320 NUSTAR LOGISTICS 64440 64440 PNC FINANCIAL SERVICES GROUP 80340 80340 REGIONS FINL CORP 1ST CALLABLE 140600 140600 WELLS FARGO & CO. 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INC. 695807 695807 HOME DEPOT INC 632176 632176 HONEYWELL INTERNATIONAL INC 425400 425400 HUBBELL INC 454691 454691 INTERNATIONAL BUSINESS MACHINES 394004 394004 JPMORGAN CHASE & CO. 452369 452369 JOHNSON & JOHNSON 672013 672013 M & T BANK CORP 430274 430274 MARSH & MCLENNAN CO. INC. 429390 429390 MERCK & CO INC 649492 649492 MICROSOFT CORP 736210 736210 MONDELEZ INTERNATIONAL INC. CLASS A 584700 584700 NORTHERN TRUST CORP 435895 435895 OMNICOM GROUP INC 485239 485239 PHILIP MORRIS INTERNATIONAL INC 644106 644106 PROCTER & GAMBLE CO 637261 637261 RAYTHEON TECHNOLOGY CORP. 443362 443362 S & P GLOBAL INC 394476 394476 SAP SE SPON ADR (GERMANY) SAP 382043 382043 STARBUCKS CORP 502806 502806 TEXAS INSTRUMENTS INC. 433303 433303 3M COMPANY 428236 428236 UNITED PARCEL SERVICE INC. 658444 658444 VISA INC COM CLASS A 437460 437460 ACCENTURE PLC IRELAND SHS CLASS A 444057 444057 JOHNSON CONTROLS INT PLC SHS 443071 443071 MEDTRONIC PLC SHS 684098 684098 WILLIS TOWERS WATSON PUB 597699 597699 CHUBB LIMITED SHS SWITZERLAND 641846 641846 AMERICAN SOFTWARE INC 197455 197455 ARES MANAGEMENT CORPORATION 58813 58813 ATRION CORP 122026 122026 AVNET INC 122885 122885 BANCFIRST CORP 149098 149098 BLACK HILL CORP. 143179 143179 BRINKLER INTERNATIONAL INC 113140 113140 BROADRIDGE FINL SOLUTIONS INC. 76600 76600 BROOKS AUTOMATION INC. 295148 295148 BRYN MAWR BK CORP 100964 100964 CAMECO CORP 133840 133840 CARTERS INCORPORATED 84663 84663 CASEYS GENERAL STORES INC. 258999 258999 CASS INFORMATION SYSTEMS INC. 113500 113500 CHOICE HOTELS INTERNATIONAL 227335 227335 COMPASS MINERAL INTERNATIONAL 98752 98752 COMPUTER PROGRAMS AND SYSTEMS 107360 107360 CORE MARK HOLDING COMPANY 32894 32894 CRACKER BARREL OLD CTRY STORE 68598 68598 DELEK US HLDGS INCORPORATED 20248 20248 ESCO TECHNOLOGIES INC. 206440 206440 FIRST HAWAIIAN INC 82530 82530 FIRST LONG IS CORPORATION 83003 83003 FLOWERS FOODS INC 90520 90520 FRANKLIN ELEC INC 173025 173025 FULLER H B COMPANY 94940 94940 GLACIER BANCORP INC NEW 57513 57513 HACKETT GROUP INC 138144 138144 HANOVER INS GROUP 58460 58460 HEALTHCARE SVCS GRP INCORP 126450 126450 HEXCELL CORPORATION 82433 82433 HUBBELL INCORPORATED 141111 141111 KAMAN CORPORATION 72555 72555 LANDSTAR SYSTEMS INC. 95609 95609 LEGGETT & PLATT INC. 73981 73981 LITTEL FUSE INCORPORATION 147703 147703 LUMINEX CORP 104040 104040 MGP INGREDIENTS INC 30589 30589 MSC INDL DIRECT INC 138400 138400 MTS SYSTEMS CORPORATION 159940 159940 MERCURY GENL CORP 41768 41768 MONRO INC. 106600 106600 MOOG INC 157014 157014 MUELLER WTS PRODUCTS INC. 167130 167130 NATIONAL INSTRS 94471 94471 OLD REP INTERNATIONAL CORPORATION 102492 102492 PEGASYSTEMS INC. 109273 109273 PERKINELMER INC. 93275 93275 POWER INTEGRATIONS INC 255403 255403 PRICESMART INCORPORATED 127526 127526 PSYCHEMEDICS CORPORATION COM 64439 64439 SM ENERGY COMPANY 36720 36720 SIMULATIONS PLUS INCORPORATED 1188838 1188838 SMITH A O 65784 65784 SOUTH ST CORP 72300 72300 STERLING BANCORP DEL 134850 134850 TRICO BANCSHARES 77616 77616 US PHYSICAL THERAPY INC. 44493 44493 VALLEY NATL BANCORP 117000 117000 VALMONT INDUSTRIES INC 104958 104958 WATSCO INCORPORATED 104213 104213 WOLVERINE WORLD WIDE INC 162188 162188 WOODWORD INCORPORATED 243060 243060 NVENT ELECTRIC PLC SHS 135082 135082 CORESITE REALTY CORP 187920 187920 FOUR CORNERS PROPERTY 44655 44655 PEBBLEBROOK HOTEL 37600 37600 PHYSICIANS RLTY TR REIT 62300 62300 LAZARD LIMITED SHRS A 99405 99405 RENOVATION OF CONVENT 91989 17200 74789 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 183085 192473 3232 FAIRFAX DRIVE - RICHMOND COUNTY 4500 0 4500 SACRED HEART - ROOF 87585 13195 74390 SACRED HEART PROP. CHURCH BLD 600000 390625 209375 TEA CADDY 200 200 0 SACRED HEART PROP. CONVENT BLD 170000 110677 59323 SACRED HEART PROP. SCHOOL BLD 15000 9766 5234 SACRED HEART PROP. PARKING IMPROVEMENTS 62013 62013 0 LOT 84 BELLE MEADE SUBDIVISION 17072 0 17072 "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 451 1949 WOODBINE WEST 4.37 ACRES - 9 LOTS 414549 0 414549 RHEEM HEAT PUMP 5950 3770 2180 ARCHITECT PLANS FOR CONVENT 18440 3448 14992 3405 NOTTING DRIVE - RICHMOND COUNTY 3600 0 3600 LOT 134 BELLE MEADE SUBDIVISION 100000 0 100000 3133 WASH RD NW LAND 75000 0 75000 SACRED HEART PROP. RECTORY BLD 170000 110677 59323 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 145410 192590 KITCHEN TABLE 250 250 0 WRIGHTSBORO ROAD SUBDIVISION 27704 0 27704 WOODBINE WEST - RICHMOND CO. 179352 0 179352 USDA BUILDING - MCDUFFIE COUNTY, GA 250000 160677 89323 3133 WASHINGTON RD - ROOF 29717 4477 25240 USDG BLDG - HVAC UNITS 5950 5552 398 ADAMS PROPERTY - MCDUFFIE CO. 76368 0 76368 SACRED HEART SCHOOL BUILDING 593836 314857 278979 PERSIAN RUG 4850 4850 0 MIRROR 600 600 0 HOUSE - 742 STAGECOACH RD 40100 15457 24643 781 STAGECOACH RD - HOUSE 175000 75286 99714 STABLES - MCDUFFIE COUNTY, GA 151690 97491 54199 3 RAIL WHITE VINYL FENCE 6309 4651 1658 ARCHITECT PLANS FOR CONVENT 7020 1313 5707 RENOVATION OF CONVENT 62598 11703 50895 RENOVATION TO CONVENT 6546 1224 5322 RENOVATION OF CONVENT 73473 13737 59736 RENOVATION OF CONVENT 262652 49104 213548 RENOVATION OF CONVENT 217933 40746 177187 RENOVATION OF CONVENT 297237 55571 241666 RENOVATION OF CONVENT 168764 31552 137212 TABLE/BOOKSTAND 400 400 0 WHITE VINYL FENCE 9364 7023 2341 SACRED HEART CULT CTR - ROOF 120714 18957 101757 IMPROVEMENTS SACRED HEART 5500 899 4601 RHEEM HEAT PUMP 5950 5684 266 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 2371 10321 SACRED HEART IMPROVEMENTS 88546 8797 79749 EUCHEE CREEK INVESTORS AT COST 103706 103706 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 1098 1028 1028 3 DESK 11398 3799 7599 7599 LEGAL FEES 2692 0 0 DIVIDENDS RECEIVABLE 8058 4205 4205 UNREALIZED LOSS IN INVESTMENTS 1621062 PENALTIES 672 NONDEDUCTIBLE EXPENSE FROM K-1 20 COMPUTER EXPENSE 1990 0 0 OFFICE SUPPLIES 489 0 0 AMORTIZATION/ACRETION 63 0 0 BANK CHARGES 215 0 0 OPERATING EXPENSE RENTALS 106582 106582 0 RENTAL EXPENSE USDA BLDG 11663 11663 0 RENTAL EXPENSE GREENE ST 22713 22713 0 INSURANCE 39809 39809 0 MK FUND OF FUNDS-ORD INC -829 -829 -829 EUCHEE CREEK INVESTORS 25348 25348 25348 MK FUND OF FUNDS - OTHER 4 4 4 MISCELLANEOUS INCOME 50 50 50 MANAGEMENT FEES 435237 217619 217618 INVESTMENT FEES 7215 7215 0 MK FUND OF FUNDS - OTHER EXPENSES 8216 0 0 PTP - OTHER EXPENSES 16 16 0 INVESTMENT INTEREST - FROM K1S 1046 0 0 FOREIGN TAXES 15572 15572 0 EXCISE TAXES 48183 0 0 PROPERTY TAXES 45727 45727 0