2020-06-26T10:08:14-07:00 2019-12-31 931212696 Kevin W Keithley CPA PC 715 SW Morrison Ste 700 Portland OR 97205 990PF 2019-01-01 050438672 Constructive Management Foundation CONS 8282528096 PO Box 8907 Asheville NC 28814 Paul R Farago President 2020-06-26 true Kevin W Keithley P01366864 5032285585 X 2019 2022-09-23 18:48:47Z X 529974 X X 3737 3737 20843 20843 21931 150059 21931 46511 46511 430 6277 4398 4398 1432 1432 7306 4 19843 5834 0 10000 10000 29843 5834 10000 16668 40677 26858 62613 62613 25179 25355 25249 389773 378290 414031 20091 20089 20007 8940 6884 8074 30098 30098 470841 493231 529974 8980 14702 8980 14702 X 461861 478529 461861 478529 470841 493231 461861 16668 478529 478529 See Attached Statement P 2018-05-02 2019-12-16 20823 22457 -1634 -1634 See Attached Statement P 2013-05-07 2019-12-12 118859 105671 13188 13188 Capital Gain Dividends 10377 21931 false 18990 325364 0.05837 35900 349059 0.10285 20500 341495 0.06003 41743 390396 0.10693 36753 430337 0.08541 0.413573 0.082715 501033 41443 407 41850 10000 814 814 814 396 396 418 false false false false false false false true true NC RI true false false false false true N/A Paul Farago 8282528096 PO Box 8907 Asheville NC 288148907 false false false false false false false false false false false false false false false false false false false false false false Paul R Farago PO Box 8907 Asheville NC 288148907 Pres / Dir 0.00 0 Samuel C Farago PO Box 8907 Asheville NC 288148907 Director 0.00 0 Michelle T Farago PO Box 8907 Asheville NC 288148907 Director 0.00 0 NONE NONE 476928 31735 0 508663 0 508663 7630 501033 25052 25052 814 814 24238 24238 24238 10000 10000 10000 24238 15830 23037 3541 18997 3026 64431 10000 0 10000 14238 14238 50193 0 1592 48601 23037 3541 18997 3026 Paul R Farago X US Holocaust Memorial Museum 100 Raoul Wallenberg Place SW Washington DC 20024 None PC Charitable 100 The Reason Foundation 3415 Sepulveda Blvd St 400 Los Angeles CA 90034 None Public Charitable 250 The NC Arboretum Society 100 Frederick Law Olmsted Way Asheville NC 28806 None PC Charitable 250 John Locke Foundation 200 W Morgan Street Suite 200 Raleigh NC 27601 None PC Charitable 500 Network for Good 1140 Connecticut Ave NW St 700 Washington DC 20036 None PC Charitable 100 Preservation Society of Asheville PO Box 2806 Asheville NC 28802 None PC Charitable 50 William F Buckley Jr Program 111 Whitney Avenue New Haven CT 06510 None PC Charitable 500 The Salvation Army 204 Haywood Street Asheville NC 28801 None PC Charitable 200 Asheville Community Theatre 35 E Walnut St Asheville NC 28801 None PC Charitable 100 Open Doors Asheville 14 S Pack Square Suite 360 Asheville NC 28801 None PC Charitable 1000 Asheville Jewish Community Center 236 Charlotte Street Asheville NC 28801 None PC Charitable 250 Hillsdale College 33 E College St Hillsdale MI 49242 None PC Charitable 2000 Blue Ridge Parkway Foundation 322 Gashes Creek Rd Asheville NC 28803 None PC Charitable 100 Boys and Girls Club 204 Haywood St Asheville NC 28801 None PC Charitable. 1000 Rainbow Community School 574 Haywood Road Asheville NC 28806 None PC Charitable. 3000 David Horowitz Freedom Center PO Box 55089 Sherman Oaks CA 91499 None PC Charitable. 100 Leaf Global Arts 19 Eagle Street St 120 Asheville NC 28801 None PC Charitable 250 Asheville Shield FC 24 Walden Dr Arden NC 28704 None PC Charitable 100 Wikimedia Foundation Inc 1 Montgomery Street St 1600 San Francisco CA 94104 None PC Charitable 50 Exploring Joara Foundation 220 New St Morganton NC 28655 None PC Charitable 100 10000 14 3737 14 20843 18 21931 46511 46511 false false false false false false false false false false Kevin W. Keithley, CPA, P.C. 6277 0 0 0 Apple Inc 10052 10007 Microsoft Corp 1.85% 10037 10000 Pfizer 2413 3918 Intel Corp 1325 4489 Microsoft Corp 515 3943 Ford Motor Company 4100 4650 General Mills Inc 2455 5356 Energizer Holdings 3315 3767 International Paper Co 3516 3454 Merck & Co. 2131 4548 Royal Dutch Shell PLC 5675 5997 Allegheny Technologies Inc 4307 5165 JP Morgan Chase & Co 895 3485 AT&T Inc 4970 5862 Cisco Systems 2033 4796 Goldman Sachs Group Inc 2938 3456 BP PLC 4148 4718 General Motors Corp 6642 7320 Newell Rubbermaid 3832 3844 Nordstrom Inc 4297 4093 Steel Dynamics Inc 1860 3404 Bank of America 3331 7925 Corning 3879 5822 Delta Air Lines 2716 4386 Kroger Company 5356 5797 Southwest Airlines 3547 4049 TRI Pointe Group 3541 4674 Hawaiian Holdings Inc 2554 2929 Kimco Realty Corporation 5067 5177 Lyondell Industries 6228 7086 Tyson Foods Inc 2994 3642 CVS Corp 5046 5572 FedEx 2209 1512 Lennar Corp Cl A 3904 4184 Macerich Co 4643 3365 Aberdeen Global High Income Fund 21769 20447 Columbia Select Large Cap Growth 60614 68681 Harbor International Fund 7549 14275 JPMorgan Alerian MLP Index 66750 36858 Lazard Emerging Markets 5004 15432 Pimco Total Return 34287 33215 Principal Investors Preferred 26033 27009 Berry Global Group Inc 4194 4749 Dow Inc 5431 5473 FMC Corp 2497 3494 Kellogg Co 4239 5186 Nucor Corp 4592 4221 Total SA 3991 4148 Truist Financial Corporation 1211 2816 Umpqua Holdings Corp 4054 4425 United Parcel Service 5020 5853 Westrock Company 4673 5364 25355 25249 Brandywine Realty Preferred AT COST 3233 3544 Weyerhaeuser AT COST 3651 4530 Furniture and Fixtures 991 991 Machinery and Equipment 29107 29107 Hilderbran Hitchcock 430 0 0 0 ADR Fees 4 4 Dues and Subscriptions 433 Outside Services 111 Postage 268 Telephone / Internet 6490 Payable to Paul R. Farago 8980 14702 Investment Management Fees 4398 4398 0 0 Federal Income Tax 1400 1400 Foreign Taxes 32 32