THE KNOX FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349101584
- Schema version
- 2019v5.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:16:49-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MORRISON | PreparerPersonNm |
| PTIN | P00231389 | PTIN |
| Phone | 7067243557 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.20.185.195 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 16:51:08 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11370E8E4CEBED38D9D8A9CC792B855815CE9D44 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,873,217 | 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 | $342,988 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,778,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,778,160 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $382,459 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $382,459 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $213,202 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,642,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,617,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,642,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,283,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,940,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,036 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,018 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,018 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $404,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $196,801 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $116,888 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $124,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123,285 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $982,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $317,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,105,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,105,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,087,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,423,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,195,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,426,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $824,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,246,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,246,633 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $40,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $48,106 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,106 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $67,277,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,914,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,914,043 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $938,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $906,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $906,695 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,556,064 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,138,249 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,532,650 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,417,815 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,556,064 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $481,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $165,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,358 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,260 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,580 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,733 | LandBOYAmt |
| Land EOY | $10,680 | LandEOYAmt |
| Land EOYFMV | $28,260 | LandEOYFMVAmt |
| Other Assets BOY | $16,360 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,058 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,058 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,123,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,717,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,873,217 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,122,829 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $88,717,388 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,122,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,717,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,123,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,717,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,122,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,195,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,399,207 | OtherIncreasesAmt |
| Subtotal | $88,717,518 | SubtotalAmt |
| Other Decreases | $130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,717,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABBVIE INCORPORATED (ABBV) | 2016-12-01 | 2019-06-11 | $311,842 | $237,357 | $74,485 | $74,485 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2017-04-28 | 2019-02-20 | $42,630 | $31,811 | $10,819 | $10,819 | |
| AMERICAN TOWER CORPORATION NEW REIT (AMT) | 2016-11-15 | 2019-02-05 | $51,155 | $31,087 | $20,068 | $20,068 | |
| AT&T INCORPORATED (T) | 2005-09-21 | 2019-08-08 | $256,292 | $181,188 | $75,104 | $75,104 | |
| AT&T INCORPORATED (T) | 2018-01-19 | 2019-08-08 | $86,803 | $94,220 | -$7,417 | -$7,417 | |
| AVNET INCORPORATED (AVT) | 2017-07-21 | 2019-12-23 | $42,660 | $39,003 | $3,657 | $3,657 | |
| BGC PARTNERS INCORPORATED CLASS A (BGCP) | 2017-06-30 | 2019-10-25 | $125,595 | $179,467 | -$53,872 | -$53,872 | |
| BLACKROCK INCORPORATED (BLK) | 2018-07-17 | 2019-04-02 | $45,902 | $53,142 | -$7,240 | -$7,240 | |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) | 2018-04-25 | 2019-04-02 | $46,974 | $51,366 | -$4,392 | -$4,392 | |
| BROADCOM INCORPORATED (AVGO) | 2018-02-12 | 2019-02-05 | $54,275 | $48,311 | $5,964 | $5,964 | |
| BROWN & BROWN INCORPORATED (BRO) | 2014-03-07 | 2019-11-01 | $9,056 | $3,721 | $5,335 | $5,335 | |
| BROWN & BROWN INCORPORATED (BRO) | 2014-05-29 | 2019-11-01 | $39,997 | $16,021 | $23,976 | $23,976 | |
| BROWN & BROWN INCORPORATED (BRO) | 2014-10-07 | 2019-11-01 | $75,465 | $32,164 | $43,301 | $43,301 | |
| CATCHMARK TIMBER TR INCORPORATED CLASS A REIT (CTT) | 2017-04-03 | 2019-11-01 | $37,054 | $29,712 | $7,342 | $7,342 | |
| CATCHMARK TIMBER TR INCORPORATED CLASS A REIT (CTT) | 2017-02-23 | 2019-11-01 | $12,351 | $9,214 | $3,137 | $3,137 | |
| CELGENE CORPORATION (CELGOLD) | 2017-08-01 | 2019-10-25 | $216,331 | $280,230 | -$63,899 | -$63,899 | |
| CIGNA CORPORATION NEW (CI) | 2014-10-03 | 2019-10-25 | $132,249 | $145,140 | -$12,891 | -$12,891 | |
| COCA COLA COMPANY (KO) | 2018-01-30 | 2019-12-26 | $13,128 | $11,512 | $1,616 | $1,616 | |
| COLUMBIA SPORTSWEAR COMPANY (COLM) | 2014-11-20 | 2019-12-23 | $58,922 | $25,806 | $33,116 | $33,116 | |
| COMERICA INCORPORATED (CMA) | 2018-11-16 | 2019-08-27 | $41,097 | $57,091 | -$15,994 | -$15,994 | |
| COUSINS PPTYS INCORPORATED COM NEW REIT (CUZ) | 2007-08-23 | 2019-06-20 | $6 | $16 | -$10 | -$10 | |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 2014-04-22 | 2019-11-01 | $54,729 | $33,842 | $20,887 | $20,887 | |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 2017-04-03 | 2019-11-01 | $4,691 | $4,767 | -$76 | -$76 | |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 2014-03-26 | 2019-11-01 | $9,382 | $5,850 | $3,532 | $3,532 | |
| CULLEN FROST BANKERS INCORPORATED (CFR) | 2017-05-26 | 2019-08-14 | $292,705 | $322,202 | -$29,497 | -$29,497 | |
| CULLEN FROST BANKERS INCORPORATED (CFR) | 2018-01-12 | 2019-08-14 | $1,687 | $2,031 | -$344 | -$344 | |
| CULLEN FROST BANKERS INCORPORATED (CFR) | 2018-01-12 | 2019-02-06 | $224,070 | $229,486 | -$5,416 | -$5,416 | |
| DISNEY WALT COMPANY COM DISNEY (DIS) | 2018-12-06 | 2019-12-20 | $447,862 | $344,310 | $103,552 | $103,552 | |
| DISNEY WALT COMPANY COM DISNEY (DIS) | 2019-02-20 | 2019-12-20 | $36,710 | $28,446 | $8,264 | $8,264 | |
| DOW INCORPORATED (DOW) | 2019-06-06 | 2019-12-10 | $52,888 | $50,750 | $2,138 | $2,138 | |
| EMPIRE ST RLTY TR INCORPORATED CLASS A REIT (ESRT) | 2018-06-26 | 2019-11-01 | $14,576 | $16,878 | -$2,302 | -$2,302 | |
| ENTERPRISE PRODUCTS PARTNERS L P (EPD) | 2014-10-03 | 2019-10-25 | $156,006 | $119,055 | $36,951 | $36,951 | |
| EOG RES INCORPORATED (EOG) | 2017-07-21 | 2019-12-10 | $29,901 | $37,270 | -$7,369 | -$7,369 | |
| EPR PPTYS COM SH BEN INT (EPR) | 2015-08-20 | 2019-11-01 | $19,259 | $13,470 | $5,789 | $5,789 | |
| EPR PPTYS COM SH BEN INT (EPR) | 2017-10-17 | 2019-11-01 | $21,571 | $19,556 | $2,015 | $2,015 | |
| EPR PPTYS COM SH BEN INT (EPR) | 2014-10-07 | 2019-11-01 | $42,371 | $26,954 | $15,417 | $15,417 | |
| EQUITY RESIDENTIAL SH BEN INT REIT (EQR) | 2000-07-06 | 2019-10-01 | $2,574,646 | $360,148 | $2,214,498 | $2,214,498 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2016-07-25 | 2019-12-23 | $91,071 | $42,622 | $48,449 | $48,449 | |
| EVERGY INCORPORATED (EVRG) | 2018-10-22 | 2019-12-20 | $255,950 | $228,599 | $27,351 | $27,351 | |
| FEDEX CORPORATION (FDX) | 2018-02-06 | 2019-10-25 | $230,695 | $377,390 | -$146,695 | -$146,695 | |
| FIDUS INVT CORPORATION (FDUS) | 2014-09-05 | 2019-10-25 | $183,246 | $231,568 | -$48,322 | -$48,322 | |
| FIRST TRUST | 2001-01-01 | 2019-05-30 | $2,775 | $2,775 | $2,775 | ||
| FLIR SYSTEMS INCORPORATED (FLIR) | 2017-12-05 | 2019-02-05 | $24,540 | $23,139 | $1,401 | $1,401 | |
| GENESIS ENERGY L P UNIT LTD PARTN (GEL) | 2017-01-26 | 2019-08-27 | $19,583 | $22,491 | -$2,908 | -$2,908 | |
| GENUINE PARTS COMPANY (GPC) | 2015-03-25 | 2019-02-20 | $10,896 | $9,451 | $1,445 | $1,445 | |
| GENUINE PARTS COMPANY (GPC) | 2017-06-05 | 2019-02-20 | $27,241 | $23,473 | $3,768 | $3,768 | |
| GLOBAL PMTS INCORPORATED (GPN) | 2019-04-10 | 2019-09-23 | $50 | $36 | $14 | $14 | |
| GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLS A M/F (GCIAX) | 2017-12-26 | 2019-04-02 | $439 | $479 | -$40 | -$40 | |
| GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLS A M/F (GCIAX) | 2017-07-25 | 2019-04-02 | $32,325 | $35,006 | -$2,681 | -$2,681 | |
| GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLS A M/F (GCIAX) | 2018-12-24 | 2019-04-02 | $530 | $468 | $62 | $62 | |
| GRANITE PT MTG TR INCORPORATED REIT (GPMT) | 2018-06-18 | 2019-11-01 | $9,338 | $9,275 | $63 | $63 | |
| GRANITE PT MTG TR INCORPORATED REIT (GPMT) | 2018-03-02 | 2019-02-05 | $15,185 | $13,448 | $1,737 | $1,737 | |
| GRANITE PT MTG TR INCORPORATED REIT (GPMT) | 2018-03-02 | 2019-11-01 | $22,410 | $20,172 | $2,238 | $2,238 | |
| HEXCEL CORPORATION NEW (HXL) | 2015-11-20 | 2019-12-23 | $37,337 | $23,463 | $13,874 | $13,874 | |
| HOLLYFRONTIER CORPORATION (HFC) | 2014-09-11 | 2019-10-25 | $264,276 | $222,692 | $41,584 | $41,584 | |
| HONEYWELL INTERNATIONAL INCORPORATED (HON) | 2015-06-01 | 2019-04-10 | $40,045 | $24,951 | $15,094 | $15,094 | |
| HUBBELL INCORPORATED (HUBB) | 2017-06-05 | 2019-12-26 | $22,109 | $17,675 | $4,434 | $4,434 | |
| ISHARES INCORPORATED MSCI EURZONE ETF (EZU) | 2017-04-27 | 2019-02-05 | $37,759 | $39,402 | -$1,643 | -$1,643 | |
| ISHARES TR CORE S&P SCP ETF (IJR) | 2018-07-11 | 2019-08-27 | $29,477 | $34,369 | -$4,892 | -$4,892 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2019-01-28 | 2019-10-15 | $44,092 | $43,587 | $505 | $505 | |
| ISHARES TR MSCI AC ASIA ETF (AAXJ) | 2018-09-26 | 2019-10-15 | $43,888 | $45,963 | -$2,075 | -$2,075 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2018-06-13 | 2019-06-24 | $4,106 | $4,203 | -$97 | -$97 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2017-08-31 | 2019-03-12 | $95,945 | $85,492 | $10,453 | $10,453 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2017-09-13 | 2019-06-24 | $3,842 | $3,324 | $518 | $518 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2017-09-13 | 2019-03-12 | $63,370 | $57,080 | $6,290 | $6,290 | |
| ISHARES TR U.S. FIN SVC ETF (IYG) | 2019-01-28 | 2019-06-24 | $169,161 | $158,270 | $10,891 | $10,891 | |
| JOHNSON & JOHNSON (JNJ) | 2018-07-11 | 2019-11-01 | $52,537 | $50,630 | $1,907 | $1,907 | |
| KAMAN CORPORATION (KAMN) | 2017-02-22 | 2019-12-23 | $27,647 | $21,336 | $6,311 | $6,311 | |
| KEYCORP (KEY) | 2017-09-25 | 2019-01-09 | $54,566 | $65,073 | -$10,507 | -$10,507 | |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | 2015-06-05 | 2019-11-01 | $73,981 | $43,429 | $30,552 | $30,552 | |
| LAZARD LIMITED SHS A (BERMUDA) (LAZ) | 2013-11-05 | 2019-02-05 | $11,853 | $11,155 | $698 | $698 | |
| LEGGETT & PLATT INCORPORATED (LEG) | 2018-05-31 | 2019-12-23 | $32,086 | $26,277 | $5,809 | $5,809 | |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | 2014-10-03 | 2019-10-25 | $89,113 | $50,220 | $38,893 | $38,893 | |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) | 2014-01-27 | 2019-10-25 | $198,028 | $111,600 | $86,428 | $86,428 | |
| MEDTRONIC PLC SHS (IRELAND) (MDT) | 2016-01-21 | 2019-12-26 | $22,598 | $14,976 | $7,622 | $7,622 | |
| MERCK & COMPANY. INCORPORATED (MRK) | 2015-10-01 | 2019-04-02 | $20,760 | $12,412 | $8,348 | $8,348 | |
| MERCK & COMPANY. INCORPORATED (MRK) | 2009-08-04 | 2019-04-02 | $52,316 | $18,784 | $33,532 | $33,532 | |
| MERCK & COMPANY. INCORPORATED (MRK) | 2018-01-12 | 2019-04-02 | $20,760 | $14,538 | $6,222 | $6,222 | |
| MERCK & COMPANY. INCORPORATED (MRK) | 2018-01-12 | 2019-02-20 | $78,874 | $58,153 | $20,721 | $20,721 | |
| MERCK & COMPANY. INCORPORATED (MRK) | 2011-01-05 | 2019-04-02 | $41,520 | $18,284 | $23,236 | $23,236 | |
| MESA LABS INCORPORATED (MLAB) | 2016-05-04 | 2019-12-23 | $50,189 | $20,356 | $29,833 | $29,833 | |
| MESA LABS INCORPORATED (MLAB) | 2014-10-07 | 2019-12-23 | $25,095 | $5,983 | $19,112 | $19,112 | |
| MESA LABS INCORPORATED (MLAB) | 2014-10-07 | 2019-02-05 | $41,255 | $10,769 | $30,486 | $30,486 | |
| METHODE ELECTRS INCORPORATED (MEI) | 2016-05-04 | 2019-12-23 | $56,577 | $43,041 | $13,536 | $13,536 | |
| METHODE ELECTRS INCORPORATED (MEI) | 2017-12-19 | 2019-12-23 | $47,148 | $48,959 | -$1,811 | -$1,811 | |
| METHODE ELECTRS INCORPORATED (MEI) | 2016-11-07 | 2019-12-23 | $22,002 | $18,339 | $3,663 | $3,663 | |
| METHODE ELECTRS INCORPORATED (MEI) | 2016-09-13 | 2019-12-23 | $19,645 | $17,184 | $2,461 | $2,461 | |
| METHODE ELECTRS INCORPORATED (MEI) | 2018-01-05 | 2019-12-23 | $19,645 | $20,450 | -$805 | -$805 | |
| MICROCHIP TECHNOLOGY INCORPORATED (MCHP) | 2010-02-04 | 2019-09-04 | $264,042 | $64,041 | $200,001 | $200,001 | |
| MICROCHIP TECHNOLOGY INCORPORATED (MCHP) | 2014-10-03 | 2019-09-04 | $144,008 | $74,037 | $69,971 | $69,971 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2019-02-20 | $53,629 | $14,760 | $38,869 | $38,869 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2019-12-30 | $14,189 | $2,657 | $11,532 | $11,532 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2019-04-10 | $59,749 | $14,760 | $44,989 | $44,989 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2019-12-26 | $78,824 | $14,760 | $64,064 | $64,064 | |
| MONRO INCORPORATED (MNRO) | 2017-04-03 | 2019-02-05 | $31,378 | $21,457 | $9,921 | $9,921 | |
| MSA SAFETY INCORPORATED (MSA) | 2017-12-15 | 2019-12-23 | $58,320 | $36,645 | $21,675 | $21,675 | |
| NEWMARK GROUP INCORPORATED CLASS A (NMRK) | 2017-06-30 | 2019-10-25 | $106,140 | $111,679 | -$5,539 | -$5,539 | |
| NOKIA CORP NTS ISIN US654902AB18 5.3750% DUE 05/15/2019 (654902AB1) | 2012-08-29 | 2019-05-15 | $75,000 | $64,875 | $10,125 | $10,125 | |
| O REILLY AUTOMOTIVE INCORPORATED NEW (ORLY) | 2014-10-03 | 2019-10-25 | $655,216 | $228,999 | $426,217 | $426,217 | |
| OLD REP INTERNATIONAL CORPORATION (ORI) | 2016-07-25 | 2019-02-05 | $36,043 | $35,342 | $701 | $701 | |
| ORACLE CORPORATION (ORCL) | 2017-12-05 | 2019-01-09 | $47,615 | $48,472 | -$857 | -$857 | |
| ORACLE CORPORATION (ORCL) | 2017-08-01 | 2019-01-30 | $279,286 | $280,065 | -$779 | -$779 | |
| PAYCHEX INCORPORATED (PAYX) | 2015-09-18 | 2019-04-10 | $57,252 | $33,227 | $24,025 | $24,025 | |
| PAYPAL HLDGS INCORPORATED (PYPL) | 2017-12-05 | 2019-02-05 | $64,316 | $50,714 | $13,602 | $13,602 | |
| PEOPLES UTD FINL INCORPORATED (PBCT) | 2018-08-27 | 2019-12-26 | $49,887 | $56,832 | -$6,945 | -$6,945 | |
| PEPSICO INCORPORATED (PEP) | 2016-10-14 | 2019-10-25 | $344,793 | $266,313 | $78,480 | $78,480 | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA) | 2014-09-11 | 2019-04-22 | $95,998 | $143,331 | -$47,333 | -$47,333 | |
| POWER INTEGRATIONS INCORPORATED (POWI) | 2015-11-20 | 2019-11-01 | $56,740 | $32,160 | $24,580 | $24,580 | |
| PROCTER & GAMBLE COMPANY (PG) | 2015-11-20 | 2019-02-20 | $49,654 | $38,479 | $11,175 | $11,175 | |
| PROCTER & GAMBLE COMPANY (PG) | 2007-05-21 | 2019-04-10 | $52,306 | $31,729 | $20,577 | $20,577 | |
| PROCTER & GAMBLE COMPANY (PG) | 2007-05-21 | 2019-12-26 | $16,270 | $8,249 | $8,021 | $8,021 | |
| PROCTER & GAMBLE COMPANY (PG) | 2007-05-21 | 2019-02-20 | $49,654 | $31,729 | $17,925 | $17,925 | |
| PROCTER & GAMBLE COMPANY (PG) | 2018-02-05 | 2019-02-20 | $148,963 | $126,087 | $22,876 | $22,876 | |
| ROPER TECHNOLOGIES INCORPORATED (ROP) | 2017-11-13 | 2019-02-05 | $29,621 | $25,750 | $3,871 | $3,871 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2016-06-24 | 2019-12-26 | $41,024 | $15,639 | $25,385 | $25,385 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2016-06-24 | 2019-02-20 | $19,718 | $10,426 | $9,292 | $9,292 | |
| SIMULATIONS PLUS INCORPORATED (SLP) | 2014-05-08 | 2019-11-01 | $35,195 | $5,910 | $29,285 | $29,285 | |
| SIMULATIONS PLUS INCORPORATED (SLP) | 2014-05-09 | 2019-11-01 | $536 | $90 | $446 | $446 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2017-08-31 | 2019-03-12 | $110,143 | $89,440 | $20,703 | $20,703 | |
| SPDR HEALTH CARE SELECT SECTOR FUND (XLV) | 2017-08-31 | 2019-03-12 | $123,366 | $109,727 | $13,639 | $13,639 | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN (SPH) | 2016-10-28 | 2019-08-27 | $20,327 | $15,819 | $4,508 | $4,508 | |
| TEXAS INSTRS INCORPORATED (TXN) | 2018-10-16 | 2019-10-16 | $156,848 | $122,502 | $34,346 | $34,346 | |
| TEXAS INSTRS INCORPORATED (TXN) | 2018-10-22 | 2019-10-16 | $39,212 | $29,706 | $9,506 | $9,506 | |
| TUPPERWARE BRANDS CORPORATION (TUP) | 2014-03-07 | 2019-02-05 | $3,574 | $10,587 | -$7,013 | -$7,013 | |
| TUPPERWARE BRANDS CORPORATION (TUP) | 2014-02-25 | 2019-02-05 | $3,574 | $10,050 | -$6,476 | -$6,476 | |
| TUPPERWARE BRANDS CORPORATION (TUP) | 2013-10-29 | 2019-02-05 | $31,613 | $104,117 | -$72,504 | -$72,504 | |
| TUPPERWARE BRANDS CORPORATION (TUP) | 2013-12-04 | 2019-02-05 | $6,048 | $19,837 | -$13,789 | -$13,789 | |
| U S PHYSICAL THERAPY INCORPORATED (USPH) | 2016-07-25 | 2019-12-23 | $22,910 | $12,093 | $10,817 | $10,817 | |
| U S PHYSICAL THERAPY INCORPORATED (USPH) | 2016-07-25 | 2019-11-01 | $11,357 | $4,837 | $6,520 | $6,520 | |
| U S PHYSICAL THERAPY INCORPORATED (USPH) | 2016-07-25 | 2019-02-05 | $38,058 | $21,163 | $16,895 | $16,895 | |
| UNITED TECHNOLOGIES CORPORATION (UTX) | 2018-07-11 | 2019-07-22 | $52,869 | $50,011 | $2,858 | $2,858 | |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 2017-04-27 | 2019-03-14 | $41,847 | $40,303 | $1,544 | $1,544 | |
| VISA INCORPORATED COM CLASS A (V) | 2018-01-18 | 2019-02-20 | $36,034 | $30,588 | $5,446 | $5,446 | |
| WABTEC (WAB) | 2019-02-26 | 2019-04-02 | $1,402 | $1,470 | -$68 | -$68 | |
| WABTEC (WAB) | 2019-02-26 | 2019-03-01 | $124 | $124 | $124 | ||
| WABTEC (WAB) | 2019-02-26 | 2019-04-02 | $1,166 | $1,222 | -$56 | -$56 | |
| WABTEC (WAB) | 2019-02-26 | 2019-04-02 | $1,603 | $1,680 | -$77 | -$77 | |
| WABTEC (WAB) | 2019-02-26 | 2019-03-01 | $36 | $38 | -$2 | -$2 | |
| WALMART INCORPORATED (WMT) | 2014-11-03 | 2019-04-02 | $341,380 | $265,861 | $75,519 | $75,519 | |
| WATSCO INCORPORATED (WSO) | 2014-10-07 | 2019-11-01 | $28,352 | $13,876 | $14,476 | $14,476 | |
| WATSCO INCORPORATED (WSO) | 2013-11-12 | 2019-11-01 | $24,808 | $13,257 | $11,551 | $11,551 | |
| WELLTOWER INCORPORATED REIT (WELL) | 2014-09-19 | 2019-10-25 | $306,470 | $211,394 | $95,076 | $95,076 | |
| WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) | 2013-11-12 | 2019-11-01 | $30,378 | $31,957 | -$1,579 | -$1,579 | |
| WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) | 2017-12-05 | 2019-11-01 | $19,161 | $24,108 | -$4,947 | -$4,947 | |
| WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) | 2014-11-20 | 2019-11-01 | $7,478 | $9,327 | -$1,849 | -$1,849 | |
| WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) | 2016-05-04 | 2019-11-01 | $21,031 | $22,068 | -$1,037 | -$1,037 | |
| WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) | 2014-10-07 | 2019-11-01 | $28,041 | $33,048 | -$5,007 | -$5,007 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) | 2012-07-18 | 2019-12-26 | $34,230 | $16,834 | $17,396 | $17,396 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) | 2016-01-21 | 2019-02-20 | $27,281 | $17,584 | $9,697 | $9,697 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) | 2012-07-18 | 2019-02-20 | $15,346 | $8,912 | $6,434 | $6,434 | |
| WOODWARD INCORPORATED (WWD) | 2013-10-29 | 2019-12-23 | $59,699 | $20,571 | $39,128 | $39,128 | |
| WORLDPAY INCORPORATED CLASS A (3WPOLD) | 2018-11-16 | 2019-04-02 | $79,625 | $57,686 | $21,939 | $21,939 | |
| WP CAREY INCORPORATED REIT (WPC) | 2011-02-24 | 2019-04-01 | $388,993 | $236,318 | $152,675 | $152,675 | |
| WP CAREY INCORPORATED REIT (WPC) | 2011-02-24 | 2019-01-24 | $1,336,071 | $1,420,345 | -$84,274 | -$84,274 | |
| WP CAREY INCORPORATED REIT (WPC) | 2011-02-24 | 2019-01-24 | $324,314 | $334,548 | -$10,234 | -$10,234 | |
| CAPITAL GAINS DIVIDENDS | $304,171 | $304,171 | $304,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,642,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,150,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,916,963 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052587 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,010,709 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,696,423 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,379,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,780,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,047,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,154,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,796,659 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,947,157 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043734 | DistributionYr5Rt |
| Total Distribution | 0.247517 | TotalDistributionRt |
| Average Distribution | 0.049503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,505,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,232,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,297,060 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,423,337 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $64,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,106 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,841 | OverpaymentAmt |
| Applied To ES Tax | $23,841 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JEFFERSON BA KNOX | IndividualWithBooksNm |
| Phone | 7065951907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 WASHINGTON RD | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFERSON B A KNOX | ||||||||
| P O BOX 26 | THOMSON | GA | 30824 | DIRECTOR | 40.00 | $150,000 | $37,500 | $0 |
| ELIZABETH KNOX HOPKINS | ||||||||
| 3133 WASHINGTON ROAD NW | THOMSON | GA | 30824 | DIRECTOR | 10.00 | $31,000 | $7,750 | $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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $164,836 |
| CRAWFORD INVESTMENT COUNCIL | |||||
| 600 GALLERIAS PARKWAY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $144,094 |
| 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 | $78,822,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,401,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,584,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,807,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,807,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,302,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,505,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,275,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,275,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,265 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,678 | IncomeTaxAmt |
| Total Tax | $80,943 | TotalTaxAmt |
| Distributable Before Adj | $4,194,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,194,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,194,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,423,337 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,423,337 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,265 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,359,072 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,194,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,995,359 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,423,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,995,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,427,978 | 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 | $2,766,370 | 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 (108 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 | |||||||
| P O BOX 674 | THOMSON | GA | 30824 | N/A | PC | ARTS | $20,000 |
| ALZHEIMER'S ASSOCIATION GA CHAPTER | |||||||
| 106 SRP DROVE STE A | EVANS | GA | 30809 | N/A | PC | MEDICAL | $10,000 |
| AMERICAN CANCER SOCIETY - AUGUSTA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $11,000 |
| AMERICAN CANCER SOCIETY - COLUMBIA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $5,000 |
| AMERICAN CANCER SOCIETY MCDUFFIE & | |||||||
| P O BOX 539 | THOMSON | GA | 30824 | N/A | PC | MEDICAL | $5,000 |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $150,000 |
| AUGUSTA CHARITY CLASSIC FUND | |||||||
| 4129 COLUMBIA ROAD | MARTINEZ | GA | 30907 | N/A | PC | SPONSORSHIP | $2,000 |
| AUGUSTA CHORAL SOCIETY | |||||||
| P O BOX 1402 | AUGUSTA | GA | 309031402 | N/A | PC | ARTS | $38,000 |
| AUGUSTA EXCHANGE CLUB CHARITY | |||||||
| P O BOX 3884 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICES | $6,000 |
| AUGUSTA JEWISH MUSEUM | |||||||
| 2623 WASHINGTON RD | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $25,000 |
| AUGUSTA LOCALLY GROWN | |||||||
| PO BOX 796 | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $5,000 |
| AUGUSTA MINI THEATRE INC | |||||||
| 2548 DEANS BRIDGE ROAD | AUGUSTA | GA | 30906 | N/A | PC | ARTS | $10,000 |
| 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 | $10,000 |
| AUGUSTA RESCUE MISSION | |||||||
| 526 WALKER ST | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $25,000 |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $20,000 |
| APPARO ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $51,000 |
| AUGUSTA TRAINING SHOP | |||||||
| 1704 JENKINS ST | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $10,000 |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | N/A | PC | SOCIAL SERVICES | $17,478 |
| AUGUSTA UNIVERSITY FOUNDATION - EF | |||||||
| 1120 15TH STREET FL-1000 | AUGUSTA | GA | 30912 | N/A | PC | EDUCATION | $30,000 |
| AUGUSTA URBAN MINISTRIES | |||||||
| 1405 15TH ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $15,000 |
| AUGUSTA-RICHMOND CO LIBRARY | |||||||
| 823 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $45,000 |
| BOYS & GIRLS CLUB OF THE CSRATHOMSON | |||||||
| 206 MILLEDGE ROAD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $64,800 |
| BOYS & GIRLS CLUB OF PLATEAU | |||||||
| 42 COMMUNITY PL | CASHIERS | NC | 28717 | N/A | PC | SOCIAL SERVICES | $103,000 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $10,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $50,000 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $40,000 |
| CHURCH OF OUR SAVIOR | |||||||
| 4227 COLUMBIA RD | AUGUSTA | GA | 30907 | N/A | PC | CHURCH | $8,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 2230 WALTON WAY | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $25,000 |
| COLLEGE OF CHARLESTON FOUNDATION | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | N/A | PC | EDUCATION | $10,000 |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | N/A | PC | ARTS | $15,000 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| P O BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $4,000 |
| COMMUNITY IN SCHOOLS AUGUSTA -- RIC | |||||||
| P O BOX 1604 | AUGUSTA | GA | 30903 | N/A | PC | EDUCATION | $14,000 |
| COMMUNITY MINISTRY OF N AUGUSTA | |||||||
| 646 E BUENA VISTA AVE | NORTH AUGUSTA | SC | 29841 | N/A | PC | CHURCH | $100,000 |
| CSRA HUMANE SOCIETY | |||||||
| 425 WOOD STREET | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $25,000 |
| DAVIS LOVE FOUNDATION | |||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | N/A | PC | SOCIAL SERVICES | $5,400 |
| EASTER SEALS EAST GEORGIA | |||||||
| P O BOX 2441 | AUGUSTA | GA | 30903 | N/A | PC | HEALTH | $25,000 |
| EMPTY STOCKING FUND | |||||||
| P O BOX 1928 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $5,000 |
| EPISCOPAL DAY SCHOOL | |||||||
| 2248 WALTON WAY | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $260,000 |
| FAMILY COUNSELING CENTER OF THE CSRA | |||||||
| 3711 EXECUTIVE CENTER | MARTINEZ | GA | 30907 | N/A | PC | SOCIAL SERVICES | $16,000 |
| FAMILY PROMISE OF AUGUSTA | |||||||
| 2177 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $32,500 |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $390,000 |
| FAMILY Y OF THOMSON | |||||||
| 521 HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| P O BOX 204168 | AUGUSTA | GA | 30917 | N/A | PC | SOCIAL SERVICES | $5,000 |
| FIRST TEE OF THE GOLDEN ISLES | |||||||
| 3528 DARIEN HWY 232 | BRUNSWICK | TX | 31525 | N/A | PC | SOCIAL SERVICES | $5,400 |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $13,200 |
| FORCES UNITED | |||||||
| 701 GREENE STREET SUITE 1 | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $25,000 |
| FORT GORDON CHRISTMAS HOUSE | |||||||
| PO BOX 7030 | FORT GORDON | GA | 30905 | N/A | PC | SOCIAL SERVICES | $10,000 |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $115,000 |
| GA CATTLEMEN'S FOUNDATION | |||||||
| 100 CATTLEMENS DRIVE | MACON | GA | 31220 | N/A | PC | SOCIAL SERVICES | $5,000 |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | EDUCATION | $7,500 |
| GA STATE GOLF ASSOCIATION | |||||||
| 121 VILLAGE PKWY NE BLDG 3 | MARIETTA | GA | 30067 | N/A | PC | ATHLETICS | $2,500 |
| GA TRUST FOR HISTORIC PRESERVATION | |||||||
| 1516 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | EDUCATION | $5,000 |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | N/A | PC | ARTS | $350,000 |
| GIRL SCOUTS OF HISTORIC GEORGIA | |||||||
| 6869 COLUMBUS ROAD | MACON | GA | 31052 | N/A | PC | SOCIAL SERVICES | $15,000 |
| GLASCOCK COUNTY PUBLIC LIBRARY | |||||||
| 738 RAILROAD AVE | GIBSON | GA | 30810 | N/A | PC | EDUCATION | $1,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $45,000 |
| GREATER AUGUSTA ARTS COUNCIL | |||||||
| P O BOX 1776 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $22,000 |
| HALE FOUNDATION | |||||||
| P O BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SOCIAL SERVICES | $45,000 |
| HARLEM ARTS COUNCIL | |||||||
| 375 N LOUISVILLE ST | HARLEM | GA | 30814 | N/A | PC | ARTS | $2,000 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $30,000 |
| HIGHLANDS-CASHIERS LAND TRUST | |||||||
| 348 S 5TH ST 214 | HIGHLANDS | NC | 28741 | N/A | PC | HISTORY | $4,000 |
| HISTORIC AUGUSTA INC | |||||||
| P O BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | HISTORY | $46,500 |
| HOPE HOUSE INC | |||||||
| P O 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 | $38,000 |
| JESSYE NORMAN SCHOOL OF THE ARTS | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $55,000 |
| JUD C HICKEY ALZHEIMER'S CARE | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $20,000 |
| LOWCOUNTRY MARITIME SOCIETY | |||||||
| PO BOX 22751 | CHARLESTON | SC | 29413 | N/A | PC | HISTORY | $3,000 |
| LUCY CRAFT LANEY MUSEUM | |||||||
| 1116 PHILIPS STREET | AUGUSTA | GA | 30909 | N/A | PC | HISTORY | $20,000 |
| LYDIA PROJECT | |||||||
| 1369 INTERSTATE PARKWAY | AUGUSTA | GA | 30909 | N/A | PC | HEALTH | $25,000 |
| LYNNDALE INC | |||||||
| 1490 EISENHOWER DR | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $5,000 |
| MACH ACADEMY | |||||||
| 1850 CHESTER AVENUE | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $10,000 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | N/A | PC | EDUCATION | $50,000 |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $15,000 |
| MORRIS MUSEUM OF ART | |||||||
| 1TENTH STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $11,500 |
| NATURE CONSERVATORY OF GA | |||||||
| 100 PEACHTREE ST | ATLANTA | GA | 30303 | N/A | PC | HISTORY | $20,000 |
| NEW BETHLEHEM COMMUNITY CTR | |||||||
| 1336 CONKLIN AVENUE | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $20,000 |
| PHINIZY CTR FOR WATER SCIENCES | |||||||
| 1858 LOCK DAM ROAD | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $20,000 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 28274 | N/A | PC | EDUCATION | $10,000 |
| RESTART AUGUSTA INC | |||||||
| 1500 WRIGHTSBORO RD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $4,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1442 HARPER ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $35,000 |
| SE FIREFIGHTERS BURN FOUNDATION | |||||||
| 3614 J DEWEY GRAY CIRCLE | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $10,000 |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | CULTURAL | $143,000 |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $65,000 |
| SE COUNCIL OF FOUNDATION | |||||||
| 100 PEACHTREE ST STE 2080 | ATLANTA | GA | 30303 | N/A | PC | SOCIAL SERVICES | $8,740 |
| ST JOHN UMC | |||||||
| PO BOX 444 | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $4,000 |
| STORYLAND THEATRE | |||||||
| PO BOX 14875 | AUGUSTA | GA | 30919 | N/A | PC | ARTS | $20,000 |
| SYMPHONY ORCHESTRA AUGUSTA | |||||||
| PO BOX 579 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $60,000 |
| TALIAFERRO COUNTY LIBRARY | |||||||
| 117 ASKIN ST | CRAWFORD | GA | 30631 | N/A | PC | EDUCATION | $2,000 |
| THOMSON MCDUFFIE CHAMBER OF COM | |||||||
| 149 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $7,000 |
| 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 |
| TUESDAYS MUSIC LIVE | |||||||
| 605 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $5,000 |
| TURN BACK THE BLOCK | |||||||
| PO BOX 3366 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICES | $20,000 |
| TUTTLE NEWTON | |||||||
| 2196 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $3,000 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $99,622 |
| UNITED METHODIST CHILDRENS HOME | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $160,000 |
| 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 |
| UNIV HEALTH CARE FD DENNIS CUP | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $2,500 |
| UNIV HEALTH CARE FD MIRACLE MILE | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $25,000 |
| UNIVERSITY HEALTH CARE FOUNDATION - ED | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $400,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 1601 RIO GRANDE ST | AUSTIN | TX | 78701 | N/A | PC | MEDICAL | $25,000 |
| VILLAGE GREEN | |||||||
| 28411 NORTHWESTERN HWY | SOUTHFIELD | MI | 48034 | N/A | PC | SOCIAL SERVICES | $5,000 |
| WALTON FOUNDATION FOR INDEPENDENCE | |||||||
| 523 13TH STREET | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $25,000 |
| WEE ONE FOUNDATION | |||||||
| 11855 ARCHER AVE | LEMONT | IL | 60439 | N/A | PC | ATHLETICS | $10,000 |
| WIMBERLY HOUSE MINISTRIES | |||||||
| PO BOX 50 | WAYNESBORO | GA | 30830 | N/A | PC | MEDICAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,105,640 | 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 | $31,673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,778,160 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $213,202 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,642,292 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,771,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,771,121 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE PAT KNOX JKL CLAT | ||||||
| 1 | P O BOX 927 | AUGUSTA | GA | 30907 | $30,501 | Yes (X) |
| THE PAT KNOX DAK CLAT | ||||||
| 2 | P O BOX 927 | AUGUSTA | GA | 30907 | $30,501 | Yes (X) |
| GEORGE ANN KNOX | ||||||
| 3 | P O BOX 26 | THOMSON | GA | 30824 | $100,000 | Yes (X) |
| GEORGE ANN KNOX CLAT | ||||||
| 4 | 3133 WASHINGTON ROAD | THOMSON | GA | 30824 | $76,027 | Yes (X) |
| PAT KNOX | ||||||
| 5 | 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 | $12,482 | 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 | |
| A/C UNIT - USDA BUILDING | 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 | $164,307 | SL | 40.000000000000 | $9,389 | $0 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | $4,500 | VAR | $0 | $0 | 0.000000000000 | ||
| ROOF - SACRED HEART | 2015-02-09 | $87,585 | $8,703 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $360,625 | 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 | $102,177 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $9,016 | 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 | $327 | SL | 39.000000000000 | $62 | $0 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | $554,000 | 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 | $2,976 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $2,502 | 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 | $102,177 | 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 | $128,510 | 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 | $30,391 | VAR | $0 | $0 | 0.000000000000 | ||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | $393,514 | VAR | $0 | $0 | 0.000000000000 | ||
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | $250,000 | $148,177 | ADS | 40.000000000000 | $6,250 | $0 | |
| ROOF - 3133 WASHINGTON RD | 2015-02-12 | $29,717 | $2,953 | SL | 39.000000000000 | $762 | $0 | |
| HVAC UNITS USDA BLDG | 2015-04-02 | $5,950 | $2,046 | 200DB | 7.000000000000 | $266 | $0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $285,165 | 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 | $13,451 | 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 | $66,536 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $89,907 | ADS | 40.000000000000 | $3,792 | $0 | |
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | $6,309 | $4,021 | SL | 20.000000000000 | $315 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $953 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $8,493 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $888 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $9,969 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $35,636 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $29,570 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $40,329 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $22,898 | 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 | $1,717 | SL | 15.000000000000 | $312 | $0 | |
| ROOF - SACRED HEART CULT CTR | 2014-11-18 | $120,714 | $12,767 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $617 | SL | 39.000000000000 | $141 | $0 | |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $4,622 | 200DB | 7.000000000000 | $531 | $0 | |
| 9.82ACRES WEST SIDE HWY | 2006-10-31 | $88,003 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART SCHOOL LAND IMPROVEMENTS | 1999-10-31 | $27,314 | $26,120 | ADS | 20.000000000000 | $1,194 | $0 | |
| 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 | $1,721 | 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 | $4,257 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | $248 | SL | 5.000000000000 | $425 | $0 | |
| 3 DESK | 2018-08-17 | $11,398 | $543 | 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 | $181,125 | $181,125 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $56,680 | $56,680 |
| GOLDMAN SACS | $107,280 | $107,280 |
| NUSTAR LOGISTICS | $77,340 | $77,340 |
| PNC FINANCIAL SERVICES GROUP | $82,170 | $82,170 |
| REGIONS FINL CORP 1ST CALLABLE | $141,100 | $141,100 |
| WELLS FARGO & CO. PFD (WACHOVIA) | $261,000 | $261,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (214 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 174,497 SHS COUSINS PROPERTIE | $1,797,309 | $1,797,309 |
| 298,110 SHS EQUITY RESID PROPE | $20,229,990 | $20,229,990 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| RAYONIER INC - 65000 SHS | $1,638,000 | $1,638,000 |
| MK FUND OF FUNDS II, QP | $202,338 | $202,338 |
| WP CAREY, INC | $1,600,800 | $1,600,800 |
| FIRST GLOBAL TARGET 15 | $1,501,490 | $1,501,490 |
| AIR PRODUCTS & CHEMICALS | $306,662 | $306,662 |
| ALLSTATE CORPORATION | $427,310 | $427,310 |
| ALPHABET INCORPORATED | $455,393 | $455,393 |
| AMAZON COM | $739,136 | $739,136 |
| APPLE INC | $734,125 | $734,125 |
| BECTON DICKINSON & CO | $377,494 | $377,494 |
| BOOKING HLDGS | $410,746 | $410,746 |
| BROADCOM LIMITED SHS (SINGAPORE) | $355,839 | $355,839 |
| CME GROUP INC | $602,160 | $602,160 |
| CVS HEALTH CORP | $215,441 | $215,441 |
| CARNIVAL CORP PAIRED CTF (PANAMA) | $457,470 | $457,470 |
| CHEVRON CORP | $278,137 | $278,137 |
| CISCO SYSTEMS | $289,199 | $289,199 |
| COMCAST CORP CLASS A | $394,342 | $394,342 |
| HALLIBURTON COMPANY | $342,580 | $342,580 |
| HOME DEPOT INCORPORATED | $810,190 | $810,190 |
| INTERCONTINENTAL EXCHANGE | $578,438 | $578,438 |
| IQVIA HLDGS INC | $463,530 | $463,530 |
| JP MORGAN CHASE & COMPANY | $557,600 | $557,600 |
| KANSAS CITY SOUTHERN CO | $306,320 | $306,320 |
| L3HARRIS TECNOLOGIES INC. | $395,740 | $395,740 |
| LAUDER ESTEE COMPANIES INC. | $619,620 | $619,620 |
| MARATHON PETE CO | $301,250 | $301,250 |
| MERICK & COMPANY INC. | $363,800 | $363,800 |
| MICROSOFT CORPORATION | $788,500 | $788,500 |
| MOTOROLA SOLUTIONS INC. | $402,850 | $402,850 |
| PFIZER, INC. | $313,440 | $313,440 |
| PIONEER NAT RES COMPANY | $261,113 | $261,113 |
| SALESFORCE COM | $498,492 | $498,492 |
| SYNCHRONY FINL | $261,613 | $261,613 |
| UNION PAC CORPORATION | $307,343 | $307,343 |
| UNITEDHEALTH GROUP INC. | $499,766 | $499,766 |
| VERIZON COMMUNICATIONS | $293,185 | $293,185 |
| VISA INCORPORATED | $751,600 | $751,600 |
| WALMART INCORPORATED | $297,100 | $297,100 |
| WESTROCK COMPANY | $429,100 | $429,100 |
| EATON CORPORATION | $402,560 | $402,560 |
| INGERSOLL RAND | $430,262 | $430,262 |
| MEDTRONIC PLC SHS | $397,075 | $397,075 |
| CHUBB LIMITED | $336,848 | $336,848 |
| NXP SEMICONDUCTORS INC. | $451,773 | $451,773 |
| EQUINIX INC REIT (EQIX) | $408,590 | $408,590 |
| FIDUS INVT CORP | $141,737 | $141,737 |
| TCG BDC INC | $53,520 | $53,520 |
| BEST BUY CO 5.5 | $77,412 | $77,412 |
| FERRELL GAS PARTNERS LP 8.625% | $45,844 | $45,844 |
| AFLAC INC | $63,480 | $63,480 |
| AT&T | $62,528 | $62,528 |
| ABBOTT LABS | $65,145 | $65,145 |
| ABBVIE INC | $70,832 | $70,832 |
| ALPHABET INC | $133,939 | $133,939 |
| AMAZON COM INC. | $46,196 | $46,196 |
| AMERICAN ELEC POWER | $51,981 | $51,981 |
| AMETEK INCORPORATION | $83,782 | $83,782 |
| APPLE INC | $146,825 | $146,825 |
| AUTOZONE | $59,566 | $59,566 |
| BANK AMER CORPORATION | $52,830 | $52,830 |
| BECTON DICKINSON & COMPANY | $54,394 | $54,394 |
| BERKSHIRE HATHAWAY INC | $101,925 | $101,925 |
| BROADCOM INCORPORATED | $126,408 | $126,408 |
| CHEVRON CORPORATION | $54,229 | $54,229 |
| COMCAST CORP | $71,952 | $71,952 |
| CUMMINS INC | $62,636 | $62,636 |
| ERICSSON ADR B SEK (SWEDEN) | $70,240 | $70,240 |
| FACEBOOK INC | $82,100 | $82,100 |
| GENERAL ELECTRIC | $117,180 | $117,180 |
| HOME DEPOT INC | $76,433 | $76,433 |
| HONEYWELL INTERNATION | $66,375 | $66,375 |
| INTEL CORP | $119,700 | $119,700 |
| JP MORGAN CHASE & CO | $62,730 | $62,730 |
| MICROSOFT CORP | $94,620 | $94,620 |
| PEPSICO INC | $82,002 | $82,002 |
| RAYTHEON COMPANY | $93,390 | $93,390 |
| STRYKER CORP | $54,584 | $54,584 |
| THERMO FISHER SCIENTIFIC INC. | $64,974 | $64,974 |
| TRACTOR SUPPLY | $51,392 | $51,392 |
| UNITEDHEALTH GROUP | $80,845 | $80,845 |
| VISA INC | $65,765 | $65,765 |
| WALMART INC. | $57,637 | $57,637 |
| WALGREENS BOOTS ALLIANCE | $70,752 | $70,752 |
| ACCENTURE PLC | $63,171 | $63,171 |
| MEDTRONIC | $56,725 | $56,725 |
| REALTY INCOME CORPORATION | $80,993 | $80,993 |
| ALERIAN MLP ETF | $57,800 | $57,800 |
| INVESCO S&P 500 LOW (SPLV) | $70,008 | $70,008 |
| ISHARES TR MSCI MIN VOL (USMV) | $65,600 | $65,600 |
| SPDR S7P 500 ETF TRUST (SPY) | $112,651 | $112,651 |
| SPDR CONSUMER STAPLES SELECT FUND (XLP) | $53,848 | $53,848 |
| ISHARES TR CORE MSCI EURO IEUR | $186,264 | $186,264 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $563,388 | $563,388 |
| SECTOR SPDR TR SBI CONS STIPLS XLP | $526,450 | $526,450 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $258,741 | $258,741 |
| SECTOR SPDR TR SBI INT TECH XLK | $837,864 | $837,864 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $405,818 | $405,818 |
| SPDR UTILITIES SELECT SECTOR FUND - XLU | $125,880 | $125,880 |
| VANGUARD INTL EQUITY INDEX FD INC FT | $874,566 | $874,566 |
| VANGUARD INTL EQUITY INDEX FDS MSCI | $185,987 | $185,987 |
| ABBVIE INCORPORATED | $509,105 | $509,105 |
| AMERICAN ELEC PWR COMPANY INC. | $405,448 | $405,448 |
| AMERICAN EXPRESS | $653,573 | $653,573 |
| ASTRAZENECA PLC SPONSORED ADR | $621,256 | $621,256 |
| BLACKROCK INC. | $361,944 | $361,944 |
| CARDINAL HEALTH INC. | $354,060 | $354,060 |
| CHEVRON CORPORATION | $542,295 | $542,295 |
| COCA COLA | $427,302 | $427,302 |
| COLGATE PALMOLIVE | $355,903 | $355,903 |
| GENUINE PARTS CO | $547,085 | $547,085 |
| GLOBAL PMTS. INC. | $443,621 | $443,621 |
| HOME DEPOT INC | $655,140 | $655,140 |
| HONEYWELL INTERNATIONAL INC | $619,500 | $619,500 |
| HUBBELL INC | $450,851 | $450,851 |
| HUNTINGTON BANCSHARES INC. | $397,207 | $397,207 |
| INTERNATIONAL BUSINESS MACHINES | $402,120 | $402,120 |
| JOHNSON & JOHNSON | $539,719 | $539,719 |
| M & T BANK CORP | $634,865 | $634,865 |
| MERCK & CO INC | $633,922 | $633,922 |
| METLIFE INC | $375,649 | $375,649 |
| MICROSOFT CORP | $774,311 | $774,311 |
| NORTHERN TRUST CORP | $383,526 | $383,526 |
| OMNICOM GROUP INC | $638,438 | $638,438 |
| PAYCHEX INCORPORATED | $418,495 | $418,495 |
| PEOPLES UNITED FINANCIAL INC | $456,300 | $456,300 |
| PHILIP MORRIS INTERNATIONAL INC | $650,088 | $650,088 |
| PROCTER & GAMBLE CO | $420,913 | $420,913 |
| ROYAL DUTCH SHELL PLC | $471,840 | $471,840 |
| S & P GLOBAL INC | $477,838 | $477,838 |
| TEXAS INSTRUMENTS INC. | $513,160 | $513,160 |
| 3M COMPANY | $432,229 | $432,229 |
| TOTAL S A SPONSORED ADR (FRANCE) | $481,110 | $481,110 |
| UNITED PARCEL SERVICE INC. | $643,830 | $643,830 |
| UNITED TECHNOLOGIES CORP | $426,816 | $426,816 |
| VISA INC COM CLASS A | $497,935 | $497,935 |
| ACCENTURE PLC IRELAND SHS CLASS A | $467,465 | $467,465 |
| JOHNSON CONTROLS INT PLC SHS | $427,455 | $427,455 |
| MEDTRONIC PLC SHS | $658,010 | $658,010 |
| WILLIS TOWERS WATSON PUB | $633,486 | $633,486 |
| CHUBB LIMITED SHS SWITZERLAND | $389,150 | $389,150 |
| AMERICAN SOFTWARE INC | $171,120 | $171,120 |
| ARES MANAGEMENT CORPORATION | $44,613 | $44,613 |
| ATRION CORP | $142,785 | $142,785 |
| AVNET INC | $148,540 | $148,540 |
| BANCFIRST CORP | $158,598 | $158,598 |
| BRINKLER INTERNATIONAL INC | $84,000 | $84,000 |
| BROADRIDGE FINL SOLUTIONS INC. | $61,770 | $61,770 |
| BROOKS AUTOMATION INC. | $182,526 | $182,526 |
| BRYN MAWR BK CORP | $136,092 | $136,092 |
| CAMECO CORP | $88,750 | $88,750 |
| CARTERS INCORPORATED | $98,406 | $98,406 |
| CASEYS GENERAL STORES INC. | $230,536 | $230,536 |
| CASS INFORMATION SYSTEMS INC. | $168,428 | $168,428 |
| CHOICE HOTELS INTERNATIONAL | $220,306 | $220,306 |
| COMPASS MINERAL INTERNATIONAL | $97,536 | $97,536 |
| COMPUTER PROGRAMS AND SYSTEMS | $105,600 | $105,600 |
| CORE MARK HOLDING COMPANY | $30,453 | $30,453 |
| CRACKER BARREL OLD CTRY STORE | $79,945 | $79,945 |
| DELEK US HLDGS INCORPORATED | $42,248 | $42,248 |
| ESCO TECHNOLOGIES INC. | $185,000 | $185,000 |
| FIRST HAWAIIAN INC | $100,975 | $100,975 |
| FIRST LONG IS CORPORATION | $116,622 | $116,622 |
| FLOWERS FOODS INC | $86,960 | $86,960 |
| FRANKLIN ELEC INC | $143,300 | $143,300 |
| FULLER H B COMPANY | $94,373 | $94,373 |
| GLACIER BANCORP INC NEW | $57,488 | $57,488 |
| HACKETT GROUP INC | $154,944 | $154,944 |
| HEALTHCARE SVCS GRP INCORP | $109,440 | $109,440 |
| HEXCELL CORPORATION | $124,627 | $124,627 |
| HUBBELL INCORPORATED | $73,910 | $73,910 |
| KAMAN CORPORATION | $83,718 | $83,718 |
| LANDSTAR SYSTEMS INC. | $80,848 | $80,848 |
| LEGGETT & PLATT INC. | $84,886 | $84,886 |
| LITTEL FUST INCORPORATION | $110,954 | $110,954 |
| LOGMEIN INCORPORATED | $68,592 | $68,592 |
| LUMINEX CORP | $104,220 | $104,220 |
| MGP INGREDIENTS INC | $31,493 | $31,493 |
| MSC INDL DIRECT INC | $128,691 | $128,691 |
| MTS SYSTEMS CORPORATION | $132,083 | $132,083 |
| MERCURY GENL CORP | $38,984 | $38,984 |
| MONRO INC. | $156,400 | $156,400 |
| MOOG INC | $51,198 | $51,198 |
| MUELLER WTS PRODUCTS INC. | $161,730 | $161,730 |
| NATIONAL INSTRS | $91,031 | $91,031 |
| NU SKIN ENTERPRISES INC. CLASS A | $152,855 | $152,855 |
| OLD REP INTERNATIONAL CORPORATION | $116,324 | $116,324 |
| PERKINELMER INC. | $63,115 | $63,115 |
| POWER INTEGRATIONS INC | $154,299 | $154,299 |
| PRICESMART INCORPORATED | $99,428 | $99,428 |
| PSYCHEMEDICS CORPORATION COM | $115,839 | $115,839 |
| SM ENERGY COMPANY | $67,440 | $67,440 |
| SIMULATIONS PLUS INCORPORATED | $480,527 | $480,527 |
| SMITH A O | $57,168 | $57,168 |
| SOUTH ST CORP | $86,750 | $86,750 |
| STERLING BANCORP DEL | $158,100 | $158,100 |
| TESSCO TECHNOLOGIES INC. | $134,640 | $134,640 |
| TRICO BANCSHARES | $89,782 | $89,782 |
| US PHYSICAL THERAPY INC. | $42,310 | $42,310 |
| VALLEY NATL BANCORP | $137,400 | $137,400 |
| VALMONT INDUSTRIES INC | $89,868 | $89,868 |
| WATSCO INCORPORATED | $82,869 | $82,869 |
| WOLVERINE WORLD WIDE INC | $175,111 | $175,111 |
| WOODWORD INCORPORATED | $236,880 | $236,880 |
| NVENT ELECTRIC PLC SHS | $85,949 | $85,949 |
| CORESITE REALTY CORP | $168,180 | $168,180 |
| FOUR CORNERS PROPERTY | $42,285 | $42,285 |
| PEBBLEBROOK HOTEL | $53,620 | $53,620 |
| PHYSICIANS RLTY TR REIT | $66,290 | $66,290 |
| TANGER FACTORY OUTLET CTRS | $47,136 | $47,136 |
| LAZARD LIMITED SHRS A | $93,906 | $93,906 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RENOVATION OF CONVENT | $91,989 | $14,841 | $77,148 | $91,989 |
| LOVE SEAT | $200 | $200 | $0 | $200 |
| LIBRARY "LADDER" | $400 | $400 | $0 | $400 |
| COUCH | $500 | $500 | $0 | $500 |
| ADAMS PROPERTY - ENGINEERING | $23,690 | $0 | $23,690 | $23,690 |
| SACRED HEART PROP.LND | $300,000 | $0 | $300,000 | $300,000 |
| CHAIR | $300 | $300 | $0 | $300 |
| FILE CABINETS | $1,193 | $1,193 | $0 | $1,193 |
| DOORS IN RED CROSS BLDG | $7,148 | $7,148 | $0 | $7,148 |
| A/C UNIT - 742 STAGECOACH | $3,950 | $3,950 | $0 | $3,950 |
| A/C UNIT - USDA BUILDING | $4,750 | $4,750 | $0 | $4,750 |
| EIGHT NATIVE AMERICAN PRINTS | $1,200 | $1,200 | $0 | $1,200 |
| SET OF THREE NATIVE AMERICAN PRINTS | $900 | $900 | $0 | $900 |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | $375,558 | $173,696 | $201,862 | $375,558 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 | $4,500 |
| ROOF - SACRED HEART | $87,585 | $10,949 | $76,636 | $87,585 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $375,625 | $224,375 | $600,000 |
| CHINESE VASES (PAIR) | $88 | $88 | $0 | $88 |
| TEA CADDY | $200 | $200 | $0 | $200 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $106,427 | $63,573 | $170,000 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $9,391 | $5,609 | $15,000 |
| SACRED HEART PROP. PARKING IMPROVEMENTS | $62,013 | $62,013 | $0 | $62,013 |
| LOT 84 BELLE MEADE SUBDIVISION | $17,072 | $0 | $17,072 | $17,072 |
| "CENTER" TABLE | $300 | $300 | $0 | $300 |
| BOOKCASE | $2,500 | $2,500 | $0 | $2,500 |
| 1331 GREENE STREET | $40,000 | $0 | $40,000 | $40,000 |
| LOT 97 BELLE MEADE SUBDIVISION | $9,214 | $0 | $9,214 | $9,214 |
| PLANS FOR CONVENT RENOVATION | $2,400 | $389 | $2,011 | $2,400 |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | $554,000 | $0 | $554,000 | $554,000 |
| BRASS CANDLESTICKS (PAIR) | $50 | $50 | $0 | $50 |
| RHEEM HEAT PUMP | $5,950 | $3,373 | $2,577 | $5,950 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $2,975 | $15,465 | $18,440 |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | $3,600 | $0 | $3,600 | $3,600 |
| LOT 134 BELLE MEADE SUBDIVISION | $100,000 | $0 | $100,000 | $100,000 |
| 3133 WASH RD NW LAND | $75,000 | $0 | $75,000 | $75,000 |
| SACRED HEART PROP. RECTORY BLD | $170,000 | $106,427 | $63,573 | $170,000 |
| SACRED HEART PROP.EQP.APL. RECTORY | $30,000 | $30,000 | $0 | $30,000 |
| SACRED HEART PROP. EQP.APL. CONVENT | $20,000 | $20,000 | $0 | $20,000 |
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | $56,304 | $56,304 | $0 | $56,304 |
| TABLE | $650 | $650 | $0 | $650 |
| WASHINGTON ROAD - THOMSON, GA | $2,873 | $0 | $2,873 | $2,873 |
| ADAMS PROPERTY - SURVEY | $21,868 | $0 | $21,868 | $21,868 |
| ADAMS PROPERTY - ENGINEERING | $5,735 | $0 | $5,735 | $5,735 |
| FOOTSTOOL | $88 | $88 | $0 | $88 |
| SACRED HEART PROP. EQP.APL.CHURCH | $90,000 | $90,000 | $0 | $90,000 |
| CHEST/BAR | $300 | $300 | $0 | $300 |
| LAND 742 STAGECOACH RD | $20,000 | $0 | $20,000 | $20,000 |
| 3133 WASH RD NW - HOUSE | $338,000 | $136,960 | $201,040 | $338,000 |
| KITCHEN TABLE | $250 | $250 | $0 | $250 |
| WRIGHTSBORO ROAD SUBDIVISION | $30,391 | $0 | $30,391 | $30,391 |
| WOODBINE WEST - RICHMOND CO. | $393,514 | $0 | $393,514 | $393,514 |
| USDA BUILDING - MCDUFFIE COUNTY, GA | $250,000 | $154,427 | $95,573 | $250,000 |
| ROOF - 3133 WASHINGTON RD | $29,717 | $3,715 | $26,002 | $29,717 |
| HVAC UNITS USDA BLDG | $5,950 | $5,287 | $663 | $5,950 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $300,011 | $293,825 | $593,836 |
| PERSIAN RUG | $4,850 | $4,850 | $0 | $4,850 |
| CHINESE TABLE LAMP | $75 | $75 | $0 | $75 |
| MIRROR | $600 | $600 | $0 | $600 |
| HOUSE - 742 STAGECOACH RD | $40,100 | $14,454 | $25,646 | $40,100 |
| 781 STAGECOACH RD - HOUSE | $175,000 | $70,911 | $104,089 | $175,000 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $93,699 | $57,991 | $151,690 |
| 3 RAIL WHITE VINYL FENCE | $6,309 | $4,336 | $1,973 | $6,309 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $1,133 | $5,887 | $7,020 |
| RENOVATION OF CONVENT | $62,598 | $10,098 | $52,500 | $62,598 |
| RENOVATION TO CONVENT | $6,546 | $1,056 | $5,490 | $6,546 |
| RENOVATION OF CONVENT | $73,473 | $11,853 | $61,620 | $73,473 |
| RENOVATION OF CONVENT | $262,652 | $42,370 | $220,282 | $262,652 |
| RENOVATION OF CONVENT | $217,933 | $35,158 | $182,775 | $217,933 |
| RENOVATION OF CONVENT | $297,237 | $47,950 | $249,287 | $297,237 |
| RENOVATION OF CONVENT | $168,764 | $27,225 | $141,539 | $168,764 |
| TABLE/BOOKSTAND | $400 | $400 | $0 | $400 |
| WHITE VINYL FENCE | $9,364 | $6,711 | $2,653 | $9,364 |
| ROOF - SACRED HEART CULT CTR | $120,714 | $15,862 | $104,852 | $120,714 |
| IMPROVEMENTS SACRED HEART | $5,500 | $758 | $4,742 | $5,500 |
| RHEEM HEAT PUMP | $5,950 | $5,153 | $797 | $5,950 |
| 9.82ACRES WEST SIDE HWY | $88,003 | $0 | $88,003 | $88,003 |
| SACRED HEART SCHOOL LAND IMPROVEMENTS | $27,314 | $27,314 | $0 | $27,314 |
| A/C UNIT - LOW HOUSE | $7,200 | $7,200 | $0 | $7,200 |
| RENOVATION OF CONVENT | $12,692 | $2,046 | $10,646 | $12,692 |
| SACRED HEART IMPROVEMENTS | $88,546 | $6,527 | $82,019 | $88,546 |
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 | $165,358 | BookValueAmt |
| EOYFMV | $165,358 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE XP CD ROM BUS 200 | $214 | $214 | $0 | $214 |
| 15" LCD 29MM MONITOR | $391 | $391 | $0 | $391 |
| COMPUTER EQUIPMENT | $1,412 | $1,412 | $0 | $1,412 |
| CHAIR | $300 | $300 | $0 | $300 |
| DESK | $950 | $950 | $0 | $950 |
| BAK COMPUTER | $2,194 | $2,194 | $0 | $2,194 |
| HP VECTRA VL420 COMPUTER | $1,873 | $1,873 | $0 | $1,873 |
| DESK CHAIR | $200 | $200 | $0 | $200 |
| CDW COMPUTER (BAIRD) | $2,234 | $2,234 | $0 | $2,234 |
| KNOICA MINOLTA COPIER | $4,968 | $4,968 | $0 | $4,968 |
| COMPUTER EQUIPMENT | $2,126 | $673 | $1,453 | $2,126 |
| 3 DESK | $11,398 | $2,171 | $9,227 | $11,398 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $16,360 | BOYBookValueAmt |
| EOY Book Value | $8,058 | EOYBookValueAmt |
| EOYFMV | $8,058 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES MLP | Desc |
| Amt | $130 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $1,988 | $994 | $994 |
| OFFICE SUPPLIES | $160 | $80 | $80 |
| CHARITY PASS THROUGH FROM MLP | $6 | $0 | $0 |
| AMORTIZATION/ACRETION | $59 | $30 | $29 |
| BANK CHARGES | $301 | $151 | $150 |
| DUES | $250 | $125 | $125 |
| OPERATING EXPENSE RENTALS | $35,463 | $35,463 | $0 |
| RENTAL EXPENSE USDA BLDG | $14,395 | $14,395 | $0 |
| RENTAL EXPENSE GREENE ST | $34,967 | $34,967 | $0 |
| INSURANCE | $37,080 | $37,080 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MK FUND OF FUNDS | $466 | $466 | $466 |
| ENTERPRISE MLP | -$6,686 | -$6,686 | -$6,686 |
| PLAINS ALL AMERICA MLP | -$3,006 | -$3,006 | -$3,006 |
| GENESIS MLP | -$3,576 | -$3,576 | -$3,576 |
| SUBURBAN MLP | -$778 | -$778 | -$778 |
| EUCHEE CREEK INVESTORS | $114,044 | $114,044 | $114,044 |
| MK FUND OF FUNDS - OTHER | -$215 | -$215 | -$215 |
| MISCELLANEOUS INCOME | $5,545 | $5,545 | $5,545 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $12,399,207 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $200 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $385,995 | $192,998 | $192,997 |
| INVESTMENT FEES | $7,608 | $3,804 | $3,804 |
| MK FUND OF FUNDS - OTHER EXPENSES | $8,800 | $8,800 | $0 |
| INVESTMENT INTEREST - FROM K1S | $1,790 | $1,790 | $0 |
| PTP - OTHER EXPENSES | $20 | $20 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,320 | $16,320 | $0 |
| EXCISE TAXES | $33,766 | $0 | $0 |
| PROPERTY TAXES | $47,352 | $47,352 | $0 |
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