2020-11-13T13:16:49-06:00 2019-12-31 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990PF 2019-01-01 586163728 THE KNOX FOUNDATION KNOX 7065977907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON BA KNOX DIRECTOR 7065977907 2020-11-12 1 ELIZABETH MORRISON P00231389 7067243557 73.20.185.195 2020-11-12 16:51:08 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11370E8E4CEBED38D9D8A9CC792B855815CE9D44 2019 2021-04-22 16:20:28Z X 90873217 X 342988 31673 31673 1778160 1778160 382459 382459 213202 4642292 15617020 4642292 105794 105794 7283366 6940378 181000 90500 90500 58036 29018 29018 404213 207412 196801 97438 63672 0 116888 0 124669 123285 1378 982244 513887 317697 4105640 4105640 5087884 513887 4423337 2195482 6426491 824015 2246633 2246633 40000 48106 48106 67277734 80914043 80914043 938099 906695 906695 6556064 2138249 4532650 4417815 6556064 481438 165358 165358 28260 17580 12733 10680 28260 16360 8058 8058 74123029 88717388 90873217 200 0 200 0 X 74122829 88717388 74122829 88717388 74123029 88717388 74122829 2195482 12399207 88717518 130 88717388 ABBVIE INCORPORATED (ABBV) 2016-12-01 2019-06-11 311842 237357 74485 74485 AMERICAN EXPRESS COMPANY (AXP) 2017-04-28 2019-02-20 42630 31811 10819 10819 AMERICAN TOWER CORPORATION NEW REIT (AMT) 2016-11-15 2019-02-05 51155 31087 20068 20068 AT&T INCORPORATED (T) 2005-09-21 2019-08-08 256292 181188 75104 75104 AT&T INCORPORATED (T) 2018-01-19 2019-08-08 86803 94220 -7417 -7417 AVNET INCORPORATED (AVT) 2017-07-21 2019-12-23 42660 39003 3657 3657 BGC PARTNERS INCORPORATED CLASS A (BGCP) 2017-06-30 2019-10-25 125595 179467 -53872 -53872 BLACKROCK INCORPORATED (BLK) 2018-07-17 2019-04-02 45902 53142 -7240 -7240 BRISTOL-MYERS SQUIBB COMPANY (BMY) 2018-04-25 2019-04-02 46974 51366 -4392 -4392 BROADCOM INCORPORATED (AVGO) 2018-02-12 2019-02-05 54275 48311 5964 5964 BROWN & BROWN INCORPORATED (BRO) 2014-03-07 2019-11-01 9056 3721 5335 5335 BROWN & BROWN INCORPORATED (BRO) 2014-05-29 2019-11-01 39997 16021 23976 23976 BROWN & BROWN INCORPORATED (BRO) 2014-10-07 2019-11-01 75465 32164 43301 43301 CATCHMARK TIMBER TR INCORPORATED CLASS A REIT (CTT) 2017-04-03 2019-11-01 37054 29712 7342 7342 CATCHMARK TIMBER TR INCORPORATED CLASS A REIT (CTT) 2017-02-23 2019-11-01 12351 9214 3137 3137 CELGENE CORPORATION (CELGOLD) 2017-08-01 2019-10-25 216331 280230 -63899 -63899 CIGNA CORPORATION NEW (CI) 2014-10-03 2019-10-25 132249 145140 -12891 -12891 COCA COLA COMPANY (KO) 2018-01-30 2019-12-26 13128 11512 1616 1616 COLUMBIA SPORTSWEAR COMPANY (COLM) 2014-11-20 2019-12-23 58922 25806 33116 33116 COMERICA INCORPORATED (CMA) 2018-11-16 2019-08-27 41097 57091 -15994 -15994 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 54729 33842 20887 20887 CRACKER BARREL OLD CTRY STORE (CBRL) 2017-04-03 2019-11-01 4691 4767 -76 -76 CRACKER BARREL OLD CTRY STORE (CBRL) 2014-03-26 2019-11-01 9382 5850 3532 3532 CULLEN FROST BANKERS INCORPORATED (CFR) 2017-05-26 2019-08-14 292705 322202 -29497 -29497 CULLEN FROST BANKERS INCORPORATED (CFR) 2018-01-12 2019-08-14 1687 2031 -344 -344 CULLEN FROST BANKERS INCORPORATED (CFR) 2018-01-12 2019-02-06 224070 229486 -5416 -5416 DISNEY WALT COMPANY COM DISNEY (DIS) 2018-12-06 2019-12-20 447862 344310 103552 103552 DISNEY WALT COMPANY COM DISNEY (DIS) 2019-02-20 2019-12-20 36710 28446 8264 8264 DOW INCORPORATED (DOW) 2019-06-06 2019-12-10 52888 50750 2138 2138 EMPIRE ST RLTY TR INCORPORATED CLASS A REIT (ESRT) 2018-06-26 2019-11-01 14576 16878 -2302 -2302 ENTERPRISE PRODUCTS PARTNERS L P (EPD) 2014-10-03 2019-10-25 156006 119055 36951 36951 EOG RES INCORPORATED (EOG) 2017-07-21 2019-12-10 29901 37270 -7369 -7369 EPR PPTYS COM SH BEN INT (EPR) 2015-08-20 2019-11-01 19259 13470 5789 5789 EPR PPTYS COM SH BEN INT (EPR) 2017-10-17 2019-11-01 21571 19556 2015 2015 EPR PPTYS COM SH BEN INT (EPR) 2014-10-07 2019-11-01 42371 26954 15417 15417 EQUITY RESIDENTIAL SH BEN INT REIT (EQR) 2000-07-06 2019-10-01 2574646 360148 2214498 2214498 ESCO TECHNOLOGIES INCORPORATED (ESE) 2016-07-25 2019-12-23 91071 42622 48449 48449 EVERGY INCORPORATED (EVRG) 2018-10-22 2019-12-20 255950 228599 27351 27351 FEDEX CORPORATION (FDX) 2018-02-06 2019-10-25 230695 377390 -146695 -146695 FIDUS INVT CORPORATION (FDUS) 2014-09-05 2019-10-25 183246 231568 -48322 -48322 FIRST TRUST 2001-01-01 2019-05-30 2775 2775 2775 FLIR SYSTEMS INCORPORATED (FLIR) 2017-12-05 2019-02-05 24540 23139 1401 1401 GENESIS ENERGY L P UNIT LTD PARTN (GEL) 2017-01-26 2019-08-27 19583 22491 -2908 -2908 GENUINE PARTS COMPANY (GPC) 2015-03-25 2019-02-20 10896 9451 1445 1445 GENUINE PARTS COMPANY (GPC) 2017-06-05 2019-02-20 27241 23473 3768 3768 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 32325 35006 -2681 -2681 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 9338 9275 63 63 GRANITE PT MTG TR INCORPORATED REIT (GPMT) 2018-03-02 2019-02-05 15185 13448 1737 1737 GRANITE PT MTG TR INCORPORATED REIT (GPMT) 2018-03-02 2019-11-01 22410 20172 2238 2238 HEXCEL CORPORATION NEW (HXL) 2015-11-20 2019-12-23 37337 23463 13874 13874 HOLLYFRONTIER CORPORATION (HFC) 2014-09-11 2019-10-25 264276 222692 41584 41584 HONEYWELL INTERNATIONAL INCORPORATED (HON) 2015-06-01 2019-04-10 40045 24951 15094 15094 HUBBELL INCORPORATED (HUBB) 2017-06-05 2019-12-26 22109 17675 4434 4434 ISHARES INCORPORATED MSCI EURZONE ETF (EZU) 2017-04-27 2019-02-05 37759 39402 -1643 -1643 ISHARES TR CORE S&P SCP ETF (IJR) 2018-07-11 2019-08-27 29477 34369 -4892 -4892 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2019-01-28 2019-10-15 44092 43587 505 505 ISHARES TR MSCI AC ASIA ETF (AAXJ) 2018-09-26 2019-10-15 43888 45963 -2075 -2075 ISHARES TR U.S. FIN SVC ETF (IYG) 2018-06-13 2019-06-24 4106 4203 -97 -97 ISHARES TR U.S. FIN SVC ETF (IYG) 2017-08-31 2019-03-12 95945 85492 10453 10453 ISHARES TR U.S. FIN SVC ETF (IYG) 2017-09-13 2019-06-24 3842 3324 518 518 ISHARES TR U.S. FIN SVC ETF (IYG) 2017-09-13 2019-03-12 63370 57080 6290 6290 ISHARES TR U.S. FIN SVC ETF (IYG) 2019-01-28 2019-06-24 169161 158270 10891 10891 JOHNSON & JOHNSON (JNJ) 2018-07-11 2019-11-01 52537 50630 1907 1907 KAMAN CORPORATION (KAMN) 2017-02-22 2019-12-23 27647 21336 6311 6311 KEYCORP (KEY) 2017-09-25 2019-01-09 54566 65073 -10507 -10507 LANDSTAR SYSTEMS INCORPORATED (LSTR) 2015-06-05 2019-11-01 73981 43429 30552 30552 LAZARD LIMITED SHS A (BERMUDA) (LAZ) 2013-11-05 2019-02-05 11853 11155 698 698 LEGGETT & PLATT INCORPORATED (LEG) 2018-05-31 2019-12-23 32086 26277 5809 5809 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) 2014-10-03 2019-10-25 89113 50220 38893 38893 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) 2014-01-27 2019-10-25 198028 111600 86428 86428 MEDTRONIC PLC SHS (IRELAND) (MDT) 2016-01-21 2019-12-26 22598 14976 7622 7622 MERCK & COMPANY. INCORPORATED (MRK) 2015-10-01 2019-04-02 20760 12412 8348 8348 MERCK & COMPANY. INCORPORATED (MRK) 2009-08-04 2019-04-02 52316 18784 33532 33532 MERCK & COMPANY. INCORPORATED (MRK) 2018-01-12 2019-04-02 20760 14538 6222 6222 MERCK & COMPANY. INCORPORATED (MRK) 2018-01-12 2019-02-20 78874 58153 20721 20721 MERCK & COMPANY. INCORPORATED (MRK) 2011-01-05 2019-04-02 41520 18284 23236 23236 MESA LABS INCORPORATED (MLAB) 2016-05-04 2019-12-23 50189 20356 29833 29833 MESA LABS INCORPORATED (MLAB) 2014-10-07 2019-12-23 25095 5983 19112 19112 MESA LABS INCORPORATED (MLAB) 2014-10-07 2019-02-05 41255 10769 30486 30486 METHODE ELECTRS INCORPORATED (MEI) 2016-05-04 2019-12-23 56577 43041 13536 13536 METHODE ELECTRS INCORPORATED (MEI) 2017-12-19 2019-12-23 47148 48959 -1811 -1811 METHODE ELECTRS INCORPORATED (MEI) 2016-11-07 2019-12-23 22002 18339 3663 3663 METHODE ELECTRS INCORPORATED (MEI) 2016-09-13 2019-12-23 19645 17184 2461 2461 METHODE ELECTRS INCORPORATED (MEI) 2018-01-05 2019-12-23 19645 20450 -805 -805 MICROCHIP TECHNOLOGY INCORPORATED (MCHP) 2010-02-04 2019-09-04 264042 64041 200001 200001 MICROCHIP TECHNOLOGY INCORPORATED (MCHP) 2014-10-03 2019-09-04 144008 74037 69971 69971 MICROSOFT CORPORATION (MSFT) 2012-01-23 2019-02-20 53629 14760 38869 38869 MICROSOFT CORPORATION (MSFT) 2012-01-23 2019-12-30 14189 2657 11532 11532 MICROSOFT CORPORATION (MSFT) 2012-01-23 2019-04-10 59749 14760 44989 44989 MICROSOFT CORPORATION (MSFT) 2012-01-23 2019-12-26 78824 14760 64064 64064 MONRO INCORPORATED (MNRO) 2017-04-03 2019-02-05 31378 21457 9921 9921 MSA SAFETY INCORPORATED (MSA) 2017-12-15 2019-12-23 58320 36645 21675 21675 NEWMARK GROUP INCORPORATED CLASS A (NMRK) 2017-06-30 2019-10-25 106140 111679 -5539 -5539 NOKIA CORP NTS ISIN US654902AB18 5.3750% DUE 05/15/2019 (654902AB1) 2012-08-29 2019-05-15 75000 64875 10125 10125 O REILLY AUTOMOTIVE INCORPORATED NEW (ORLY) 2014-10-03 2019-10-25 655216 228999 426217 426217 OLD REP INTERNATIONAL CORPORATION (ORI) 2016-07-25 2019-02-05 36043 35342 701 701 ORACLE CORPORATION (ORCL) 2017-12-05 2019-01-09 47615 48472 -857 -857 ORACLE CORPORATION (ORCL) 2017-08-01 2019-01-30 279286 280065 -779 -779 PAYCHEX INCORPORATED (PAYX) 2015-09-18 2019-04-10 57252 33227 24025 24025 PAYPAL HLDGS INCORPORATED (PYPL) 2017-12-05 2019-02-05 64316 50714 13602 13602 PEOPLES UTD FINL INCORPORATED (PBCT) 2018-08-27 2019-12-26 49887 56832 -6945 -6945 PEPSICO INCORPORATED (PEP) 2016-10-14 2019-10-25 344793 266313 78480 78480 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA) 2014-09-11 2019-04-22 95998 143331 -47333 -47333 POWER INTEGRATIONS INCORPORATED (POWI) 2015-11-20 2019-11-01 56740 32160 24580 24580 PROCTER & GAMBLE COMPANY (PG) 2015-11-20 2019-02-20 49654 38479 11175 11175 PROCTER & GAMBLE COMPANY (PG) 2007-05-21 2019-04-10 52306 31729 20577 20577 PROCTER & GAMBLE COMPANY (PG) 2007-05-21 2019-12-26 16270 8249 8021 8021 PROCTER & GAMBLE COMPANY (PG) 2007-05-21 2019-02-20 49654 31729 17925 17925 PROCTER & GAMBLE COMPANY (PG) 2018-02-05 2019-02-20 148963 126087 22876 22876 ROPER TECHNOLOGIES INCORPORATED (ROP) 2017-11-13 2019-02-05 29621 25750 3871 3871 S&P GLOBAL INCORPORATED (SPGI) 2016-06-24 2019-12-26 41024 15639 25385 25385 S&P GLOBAL INCORPORATED (SPGI) 2016-06-24 2019-02-20 19718 10426 9292 9292 SIMULATIONS PLUS INCORPORATED (SLP) 2014-05-08 2019-11-01 35195 5910 29285 29285 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 110143 89440 20703 20703 SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 2017-08-31 2019-03-12 123366 109727 13639 13639 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN (SPH) 2016-10-28 2019-08-27 20327 15819 4508 4508 TEXAS INSTRS INCORPORATED (TXN) 2018-10-16 2019-10-16 156848 122502 34346 34346 TEXAS INSTRS INCORPORATED (TXN) 2018-10-22 2019-10-16 39212 29706 9506 9506 TUPPERWARE BRANDS CORPORATION (TUP) 2014-03-07 2019-02-05 3574 10587 -7013 -7013 TUPPERWARE BRANDS CORPORATION (TUP) 2014-02-25 2019-02-05 3574 10050 -6476 -6476 TUPPERWARE BRANDS CORPORATION (TUP) 2013-10-29 2019-02-05 31613 104117 -72504 -72504 TUPPERWARE BRANDS CORPORATION (TUP) 2013-12-04 2019-02-05 6048 19837 -13789 -13789 U S PHYSICAL THERAPY INCORPORATED (USPH) 2016-07-25 2019-12-23 22910 12093 10817 10817 U S PHYSICAL THERAPY INCORPORATED (USPH) 2016-07-25 2019-11-01 11357 4837 6520 6520 U S PHYSICAL THERAPY INCORPORATED (USPH) 2016-07-25 2019-02-05 38058 21163 16895 16895 UNITED TECHNOLOGIES CORPORATION (UTX) 2018-07-11 2019-07-22 52869 50011 2858 2858 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 2017-04-27 2019-03-14 41847 40303 1544 1544 VISA INCORPORATED COM CLASS A (V) 2018-01-18 2019-02-20 36034 30588 5446 5446 WABTEC (WAB) 2019-02-26 2019-04-02 1402 1470 -68 -68 WABTEC (WAB) 2019-02-26 2019-03-01 124 124 124 WABTEC (WAB) 2019-02-26 2019-04-02 1166 1222 -56 -56 WABTEC (WAB) 2019-02-26 2019-04-02 1603 1680 -77 -77 WABTEC (WAB) 2019-02-26 2019-03-01 36 38 -2 -2 WALMART INCORPORATED (WMT) 2014-11-03 2019-04-02 341380 265861 75519 75519 WATSCO INCORPORATED (WSO) 2014-10-07 2019-11-01 28352 13876 14476 14476 WATSCO INCORPORATED (WSO) 2013-11-12 2019-11-01 24808 13257 11551 11551 WELLTOWER INCORPORATED REIT (WELL) 2014-09-19 2019-10-25 306470 211394 95076 95076 WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) 2013-11-12 2019-11-01 30378 31957 -1579 -1579 WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) 2017-12-05 2019-11-01 19161 24108 -4947 -4947 WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) 2014-11-20 2019-11-01 7478 9327 -1849 -1849 WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) 2016-05-04 2019-11-01 21031 22068 -1037 -1037 WILEY JOHN & SONS INCORPORATED CLASS A (JW.A) 2014-10-07 2019-11-01 28041 33048 -5007 -5007 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) 2012-07-18 2019-12-26 34230 16834 17396 17396 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) 2016-01-21 2019-02-20 27281 17584 9697 9697 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WLTW) 2012-07-18 2019-02-20 15346 8912 6434 6434 WOODWARD INCORPORATED (WWD) 2013-10-29 2019-12-23 59699 20571 39128 39128 WORLDPAY INCORPORATED CLASS A (3WPOLD) 2018-11-16 2019-04-02 79625 57686 21939 21939 WP CAREY INCORPORATED REIT (WPC) 2011-02-24 2019-04-01 388993 236318 152675 152675 WP CAREY INCORPORATED REIT (WPC) 2011-02-24 2019-01-24 1336071 1420345 -84274 -84274 WP CAREY INCORPORATED REIT (WPC) 2011-02-24 2019-01-24 324314 334548 -10234 -10234 CAPITAL GAINS DIVIDENDS P 304171 304171 304171 4642292 0 4150010 78916963 0.052587 4010709 76696423 0.052293 3379818 67780679 0.049864 3047967 62154570 0.049039 2796659 63947157 0.043734 0.247517 0.049503 85505818 4232795 64265 4297060 4423337 X 64265 0 64265 0 64265 48106 40000 0 88106 0 23841 23841 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 NONE JEFFERSON BA KNOX 7065951907 3133 WASHINGTON RD THOMSON GA 30824 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERSON B A KNOX P O BOX 26 THOMSON GA 30824 DIRECTOR 40.00 150000 37500 0 ELIZABETH KNOX HOPKINS 3133 WASHINGTON ROAD NW THOMSON GA 30824 DIRECTOR 10.00 31000 7750 0 NONE 0 RAYMOND JAMES FINANCIAL INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 INVESTMENT MANAGEMENT 164836 CRAWFORD INVESTMENT COUNCIL 600 GALLERIAS PARKWAY SUITE 1650 ATLANTA GA 30339 INVESTMENT MANAGEMENT 144094 0 0 78822490 1401126 6584321 86807937 0 0 86807937 1302119 85505818 4275291 4275291 64265 16678 80943 4194348 0 4194348 0 4194348 4423337 0 4423337 64265 4359072 4194348 2995359 0 0 4423337 2995359 0 0 1427978 0 0 0 0 0 0 0 0 2766370 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 P O BOX 674 THOMSON GA 30824 N/A PC ARTS 20000 ALZHEIMER'S ASSOCIATION GA CHAPTER 106 SRP DROVE STE A EVANS GA 30809 N/A PC MEDICAL 10000 AMERICAN CANCER SOCIETY - AUGUSTA 2607 COMMONS BOULEVARD AUGUSTA GA 30909 N/A PC MEDICAL 11000 AMERICAN CANCER SOCIETY - COLUMBIA 2607 COMMONS BOULEVARD AUGUSTA GA 30909 N/A PC MEDICAL 5000 AMERICAN CANCER SOCIETY MCDUFFIE & P O BOX 539 THOMSON GA 30824 N/A PC MEDICAL 5000 AMERICAN RED CROSS 1322 ELLIS STREET AUGUSTA GA 30901 N/A PC SOCIAL SERVICES 150000 AUGUSTA CHARITY CLASSIC FUND 4129 COLUMBIA ROAD MARTINEZ GA 30907 N/A PC SPONSORSHIP 2000 AUGUSTA CHORAL SOCIETY P O BOX 1402 AUGUSTA GA 309031402 N/A PC ARTS 38000 AUGUSTA EXCHANGE CLUB CHARITY P O BOX 3884 AUGUSTA GA 30914 N/A PC SOCIAL SERVICES 6000 AUGUSTA JEWISH MUSEUM 2623 WASHINGTON RD AUGUSTA GA 30904 N/A PC EDUCATION 25000 AUGUSTA LOCALLY GROWN PO BOX 796 EVANS GA 30809 N/A PC SOCIAL SERVICES 5000 AUGUSTA MINI THEATRE INC 2548 DEANS BRIDGE ROAD AUGUSTA GA 30906 N/A PC ARTS 10000 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 10000 AUGUSTA RESCUE MISSION 526 WALKER ST AUGUSTA GA 30901 N/A PC SOCIAL SERVICES 25000 AUGUSTA ROWING CLUB 101 RIVERFRONT DRIVE AUGUSTA GA 30901 N/A PC SOCIAL SERVICES 20000 APPARO ACADEMY 3104 SKINNER MILL RD AUGUSTA GA 30909 N/A PC MEDICAL 51000 AUGUSTA TRAINING SHOP 1704 JENKINS ST AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 10000 AUGUSTA UNIVERSITY BIRDIE CLUB PO BOX 14127 AUGUSTA GA 30919 N/A PC SOCIAL SERVICES 17478 AUGUSTA UNIVERSITY FOUNDATION - EF 1120 15TH STREET FL-1000 AUGUSTA GA 30912 N/A PC EDUCATION 30000 AUGUSTA URBAN MINISTRIES 1405 15TH ST AUGUSTA GA 30901 N/A PC MEDICAL 15000 AUGUSTA-RICHMOND CO LIBRARY 823 TELFAIR ST AUGUSTA GA 30901 N/A PC EDUCATION 45000 BOYS & GIRLS CLUB OF THE CSRATHOMSON 206 MILLEDGE ROAD AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 64800 BOYS & GIRLS CLUB OF PLATEAU 42 COMMUNITY PL CASHIERS NC 28717 N/A PC SOCIAL SERVICES 103000 CENTER FOR NEW BEGINNINGS PO BOX 1066 WAYNESBORO GA 30830 N/A PC SOCIAL SERVICES 10000 CHILD ENRICHMENT INC PO BOX 12036 AUGUSTA GA 309142036 N/A PC SOCIAL SERVICES 50000 CHRIST COMMUNITY HEALTH CENTER 127 TELFAIR ST AUGUSTA GA 30901 N/A PC MEDICAL 40000 CHURCH OF OUR SAVIOR 4227 COLUMBIA RD AUGUSTA GA 30907 N/A PC CHURCH 8000 CHURCH OF THE GOOD SHEPHERD 2230 WALTON WAY AUGUSTA GA 30904 N/A PC CHURCH 25000 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE STREET CHARLESTON SC 29424 N/A PC EDUCATION 10000 COLTON BALLET COMPANY OF AUGUSTA 2419 WALTON WAY AUGUSTA GA 30909 N/A PC ARTS 15000 COMMUNITY FOUNDATION OF THE CSRA P O BOX 31358 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 4000 COMMUNITY IN SCHOOLS AUGUSTA -- RIC P O BOX 1604 AUGUSTA GA 30903 N/A PC EDUCATION 14000 COMMUNITY MINISTRY OF N AUGUSTA 646 E BUENA VISTA AVE NORTH AUGUSTA SC 29841 N/A PC CHURCH 100000 CSRA HUMANE SOCIETY 425 WOOD STREET AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 25000 DAVIS LOVE FOUNDATION 100 RETREAT AVENUE ST SIMONS ISLAND GA 31522 N/A PC SOCIAL SERVICES 5400 EASTER SEALS EAST GEORGIA P O BOX 2441 AUGUSTA GA 30903 N/A PC HEALTH 25000 EMPTY STOCKING FUND P O BOX 1928 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 5000 EPISCOPAL DAY SCHOOL 2248 WALTON WAY AUGUSTA GA 30904 N/A PC EDUCATION 260000 FAMILY COUNSELING CENTER OF THE CSRA 3711 EXECUTIVE CENTER MARTINEZ GA 30907 N/A PC SOCIAL SERVICES 16000 FAMILY PROMISE OF AUGUSTA 2177 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 32500 FAMILY Y OF GREATER AUGUSTA 3570 WHEELER ROAD AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 390000 FAMILY Y OF THOMSON 521 HILL ST THOMSON GA 30824 N/A PC SOCIAL SERVICES 10000 FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 204168 AUGUSTA GA 30917 N/A PC SOCIAL SERVICES 5000 FIRST TEE OF THE GOLDEN ISLES 3528 DARIEN HWY 232 BRUNSWICK TX 31525 N/A PC SOCIAL SERVICES 5400 FIRST UNITED METHODIST CHURCH OF TH 353 MAIN STREET THOMSON GA 30824 N/A PC CHURCH 13200 FORCES UNITED 701 GREENE STREET SUITE 1 AUGUSTA GA 30901 N/A PC MEDICAL 25000 FORT GORDON CHRISTMAS HOUSE PO BOX 7030 FORT GORDON GA 30905 N/A PC SOCIAL SERVICES 10000 GA CAROLINA COUNCIL BSA 4132 MADELINE DRIVE AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 115000 GA CATTLEMEN'S FOUNDATION 100 CATTLEMENS DRIVE MACON GA 31220 N/A PC SOCIAL SERVICES 5000 GA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30318 N/A PC EDUCATION 7500 GA STATE GOLF ASSOCIATION 121 VILLAGE PKWY NE BLDG 3 MARIETTA GA 30067 N/A PC ATHLETICS 2500 GA TRUST FOR HISTORIC PRESERVATION 1516 PEACHTREE RD NW ATLANTA GA 30309 N/A PC EDUCATION 5000 GERTRUDE HERBERT INSTITUTE OF ART 506 TELFAIR STREET AUGUSTA GA 309012310 N/A PC ARTS 350000 GIRL SCOUTS OF HISTORIC GEORGIA 6869 COLUMBUS ROAD MACON GA 31052 N/A PC SOCIAL SERVICES 15000 GLASCOCK COUNTY PUBLIC LIBRARY 738 RAILROAD AVE GIBSON GA 30810 N/A PC EDUCATION 1000 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 45000 GREATER AUGUSTA ARTS COUNCIL P O BOX 1776 AUGUSTA GA 30903 N/A PC ARTS 22000 HALE FOUNDATION P O BOX 2843 AUGUSTA GA 309142843 N/A PC SOCIAL SERVICES 45000 HARLEM ARTS COUNCIL 375 N LOUISVILLE ST HARLEM GA 30814 N/A PC ARTS 2000 HERITAGE ACADEMY 333 GREENE STREET AUGUSTA GA 30901 N/A PC EDUCATION 30000 HIGHLANDS-CASHIERS LAND TRUST 348 S 5TH ST 214 HIGHLANDS NC 28741 N/A PC HISTORY 4000 HISTORIC AUGUSTA INC P O BOX 37 AUGUSTA GA 30903 N/A PC HISTORY 46500 HOPE HOUSE INC P O BOX 397 AUGUSTA GA 30914 N/A PC SOCIAL SERVICE 15000 IMPERIAL COMMUNITY THEATRE 749 BROAD STREET AUGUSTA GA 30901 N/A PC ARTS 38000 JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE STREET AUGUSTA GA 30901 N/A PC ARTS 55000 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 3000 LUCY CRAFT LANEY MUSEUM 1116 PHILIPS STREET AUGUSTA GA 30909 N/A PC HISTORY 20000 LYDIA PROJECT 1369 INTERSTATE PARKWAY AUGUSTA GA 30909 N/A PC HEALTH 25000 LYNNDALE INC 1490 EISENHOWER DR AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 5000 MACH ACADEMY 1850 CHESTER AVENUE AUGUSTA GA 30906 N/A PC EDUCATION 10000 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 N/A PC EDUCATION 50000 MOLLYS MILITIA PO BOX 6816 NORTH AUGUSTA SC 29861 N/A PC SOCIAL SERVICES 15000 MORRIS MUSEUM OF ART 1TENTH STREET AUGUSTA GA 30901 N/A PC ARTS 11500 NATURE CONSERVATORY OF GA 100 PEACHTREE ST ATLANTA GA 30303 N/A PC HISTORY 20000 NEW BETHLEHEM COMMUNITY CTR 1336 CONKLIN AVENUE AUGUSTA GA 30901 N/A PC EDUCATION 20000 PHINIZY CTR FOR WATER SCIENCES 1858 LOCK DAM ROAD AUGUSTA GA 30906 N/A PC EDUCATION 20000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 28274 N/A PC EDUCATION 10000 RESTART AUGUSTA INC 1500 WRIGHTSBORO RD AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 4000 RONALD MCDONALD HOUSE 1442 HARPER ST AUGUSTA GA 30901 N/A PC MEDICAL 35000 SE FIREFIGHTERS BURN FOUNDATION 3614 J DEWEY GRAY CIRCLE AUGUSTA GA 30909 N/A PC MEDICAL 10000 SACRED HEART CULTURAL CENTER 1301 GREENE STREET AUGUSTA GA 30901 N/A PC CULTURAL 143000 SALVATION ARMY PO BOX 921 AUGUSTA GA 30903 N/A PC SOCIAL SERVICES 65000 SE COUNCIL OF FOUNDATION 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 N/A PC SOCIAL SERVICES 8740 ST JOHN UMC PO BOX 444 AUGUSTA GA 30904 N/A PC CHURCH 4000 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 60000 TALIAFERRO COUNTY LIBRARY 117 ASKIN ST CRAWFORD GA 30631 N/A PC EDUCATION 2000 THOMSON MCDUFFIE CHAMBER OF COM 149 MAIN STREET THOMSON GA 30824 N/A PC SOCIAL SERVICES 7000 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 TUESDAYS MUSIC LIVE 605 REYNOLDS STREET AUGUSTA GA 30901 N/A PC ARTS 5000 TURN BACK THE BLOCK PO BOX 3366 AUGUSTA GA 30914 N/A PC SOCIAL SERVICES 20000 TUTTLE NEWTON 2196 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 3000 UGA FOUNDATION 394 SOUTH MILLEDGE AVENUE ATHENS GA 30603 N/A PC UNIVERSITY FOUNDATION 99622 UNITED METHODIST CHILDRENS HOME 353 MAIN STREET THOMSON GA 30824 N/A PC SOCIAL SERVICES 160000 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 UNIV HEALTH CARE FD DENNIS CUP 2100 CENTRAL AVE STE D-1 AUGUSTA GA 30904 N/A PC MEDICAL 2500 UNIV HEALTH CARE FD MIRACLE MILE 2100 CENTRAL AVE STE D-1 AUGUSTA GA 30904 N/A PC MEDICAL 25000 UNIVERSITY HEALTH CARE FOUNDATION - ED 2100 CENTRAL AVE STE D-1 AUGUSTA GA 30904 N/A PC MEDICAL 400000 UNIVERSITY OF TEXAS FOUNDATION 1601 RIO GRANDE ST AUSTIN TX 78701 N/A PC MEDICAL 25000 VILLAGE GREEN 28411 NORTHWESTERN HWY SOUTHFIELD MI 48034 N/A PC SOCIAL SERVICES 5000 WALTON FOUNDATION FOR INDEPENDENCE 523 13TH STREET AUGUSTA GA 30901 N/A PC MEDICAL 25000 WEE ONE FOUNDATION 11855 ARCHER AVE LEMONT IL 60439 N/A PC ATHLETICS 10000 WIMBERLY HOUSE MINISTRIES PO BOX 50 WAYNESBORO GA 30830 N/A PC MEDICAL 10000 4105640 0 14 31673 14 1778160 16 213202 14 105794 18 4642292 0 6771121 0 6771121 0 0 0 0 0 0 0 0 0 0 X X 1 THE PAT KNOX JKL CLAT P O BOX 927 AUGUSTA GA 30907 30501 X 2 THE PAT KNOX DAK CLAT P O BOX 927 AUGUSTA GA 30907 30501 X 3 GEORGE ANN KNOX P O BOX 26 THOMSON GA 30824 100000 X 4 GEORGE ANN KNOX CLAT 3133 WASHINGTON ROAD THOMSON GA 30824 76027 X 5 PAT KNOX 3133 WASHINGTON ROAD THOMSON GA 30824 100000 X RENOVATION OF CONVENT 2013-09-01 91989 12482 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 A/C UNIT - USDA BUILDING 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 164307 SL 40.000000000000 9389 0 3232 FAIRFAX DRIVE - RICHMOND COUNTY 1995-04-30 4500 VAR 0.000000000000 0 0 ROOF - SACRED HEART 2015-02-09 87585 8703 SL 39.000000000000 2246 0 SACRED HEART PROP. CHURCH BLD 1994-12-08 600000 360625 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 102177 ADS 40.000000000000 4250 0 SACRED HEART PROP. SCHOOL BLD 1994-12-08 15000 9016 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 327 SL 39.000000000000 62 0 WOODBINE WEST 4.37 ACRES - 9 LOTS 2005-12-31 554000 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 2976 SL 15.000000000000 397 0 ARCHITECT PLANS FOR CONVENT 2013-09-01 18440 2502 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 102177 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 128510 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 30391 VAR 0.000000000000 0 0 WOODBINE WEST - RICHMOND CO. 1995-04-30 393514 VAR 0.000000000000 0 0 USDA BUILDING - MCDUFFIE COUNTY, GA 1995-04-30 250000 148177 ADS 40.000000000000 6250 0 ROOF - 3133 WASHINGTON RD 2015-02-12 29717 2953 SL 39.000000000000 762 0 HVAC UNITS USDA BLDG 2015-04-02 5950 2046 200DB 7.000000000000 266 0 ADAMS PROPERTY - MCDUFFIE CO. 1995-04-30 76368 VAR 0.000000000000 0 0 SACRED HEART SCHOOL BUILDING 1999-10-31 593836 285165 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 13451 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 66536 ADS 40.000000000000 4375 0 STABLES - MCDUFFIE COUNTY, GA 1995-04-30 151690 89907 ADS 40.000000000000 3792 0 3 RAIL WHITE VINYL FENCE 2006-04-13 6309 4021 SL 20.000000000000 315 0 ARCHITECT PLANS FOR CONVENT 2013-09-01 7020 953 SL 39.000000000000 180 0 RENOVATION OF CONVENT 2013-09-01 62598 8493 SL 39.000000000000 1605 0 RENOVATION TO CONVENT 2013-09-01 6546 888 SL 39.000000000000 168 0 RENOVATION OF CONVENT 2013-09-01 73473 9969 SL 39.000000000000 1884 0 RENOVATION OF CONVENT 2013-09-01 262652 35636 SL 39.000000000000 6734 0 RENOVATION OF CONVENT 2013-09-01 217933 29570 SL 39.000000000000 5588 0 RENOVATION OF CONVENT 2013-09-01 297237 40329 SL 39.000000000000 7621 0 RENOVATION OF CONVENT 2013-09-01 168764 22898 SL 39.000000000000 4327 0 TABLE/BOOKSTAND 1999-06-22 400 400 ADS 10.000000000000 0 0 WHITE VINYL FENCE 2013-02-13 9364 1717 SL 15.000000000000 312 0 ROOF - SACRED HEART CULT CTR 2014-11-18 120714 12767 SL 39.000000000000 3095 0 IMPROVEMENTS SACRED HEART 2014-08-14 5500 617 SL 39.000000000000 141 0 RHEEM HEAT PUMP 2014-02-21 5950 4622 200DB 7.000000000000 531 0 9.82ACRES WEST SIDE HWY 2006-10-31 88003 VAR 0.000000000000 0 0 SACRED HEART SCHOOL LAND IMPROVEMENTS 1999-10-31 27314 26120 ADS 20.000000000000 1194 0 A/C UNIT - LOW HOUSE 2007-03-22 7200 7200 SL 10.000000000000 0 0 RENOVATION OF CONVENT 2013-09-01 12692 1721 SL 39.000000000000 325 0 KNOICA MINOLTA COPIER 2017-12-05 4968 200DB 5.000000000000 0 0 SACRED HEART IMPROVEMENTS 2017-02-22 88546 4257 SL 39.000000000000 2270 0 COMPUTER EQUIPMENT 2018-05-21 2126 248 SL 5.000000000000 425 0 3 DESK 2018-08-17 11398 543 SL 7.000000000000 1628 0 BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 181125 181125 CITIGROUP INC PFD NON CUMULATIVE SER 56680 56680 GOLDMAN SACS 107280 107280 NUSTAR LOGISTICS 77340 77340 PNC FINANCIAL SERVICES GROUP 82170 82170 REGIONS FINL CORP 1ST CALLABLE 141100 141100 WELLS FARGO & CO. PFD (WACHOVIA) 261000 261000 174,497 SHS COUSINS PROPERTIE 1797309 1797309 298,110 SHS EQUITY RESID PROPE 20229990 20229990 BELLE MEADE - 5010 SHS 11000 11000 RAYONIER INC - 65000 SHS 1638000 1638000 MK FUND OF FUNDS II, QP 202338 202338 WP CAREY, INC 1600800 1600800 FIRST GLOBAL TARGET 15 1501490 1501490 AIR PRODUCTS & CHEMICALS 306662 306662 ALLSTATE CORPORATION 427310 427310 ALPHABET INCORPORATED 455393 455393 AMAZON COM 739136 739136 APPLE INC 734125 734125 BECTON DICKINSON & CO 377494 377494 BOOKING HLDGS 410746 410746 BROADCOM LIMITED SHS (SINGAPORE) 355839 355839 CME GROUP INC 602160 602160 CVS HEALTH CORP 215441 215441 CARNIVAL CORP PAIRED CTF (PANAMA) 457470 457470 CHEVRON CORP 278137 278137 CISCO SYSTEMS 289199 289199 COMCAST CORP CLASS A 394342 394342 HALLIBURTON COMPANY 342580 342580 HOME DEPOT INCORPORATED 810190 810190 INTERCONTINENTAL EXCHANGE 578438 578438 IQVIA HLDGS INC 463530 463530 JP MORGAN CHASE & COMPANY 557600 557600 KANSAS CITY SOUTHERN CO 306320 306320 L3HARRIS TECNOLOGIES INC. 395740 395740 LAUDER ESTEE COMPANIES INC. 619620 619620 MARATHON PETE CO 301250 301250 MERICK & COMPANY INC. 363800 363800 MICROSOFT CORPORATION 788500 788500 MOTOROLA SOLUTIONS INC. 402850 402850 PFIZER, INC. 313440 313440 PIONEER NAT RES COMPANY 261113 261113 SALESFORCE COM 498492 498492 SYNCHRONY FINL 261613 261613 UNION PAC CORPORATION 307343 307343 UNITEDHEALTH GROUP INC. 499766 499766 VERIZON COMMUNICATIONS 293185 293185 VISA INCORPORATED 751600 751600 WALMART INCORPORATED 297100 297100 WESTROCK COMPANY 429100 429100 EATON CORPORATION 402560 402560 INGERSOLL RAND 430262 430262 MEDTRONIC PLC SHS 397075 397075 CHUBB LIMITED 336848 336848 NXP SEMICONDUCTORS INC. 451773 451773 EQUINIX INC REIT (EQIX) 408590 408590 FIDUS INVT CORP 141737 141737 TCG BDC INC 53520 53520 BEST BUY CO 5.5 77412 77412 FERRELL GAS PARTNERS LP 8.625% 45844 45844 AFLAC INC 63480 63480 AT&T 62528 62528 ABBOTT LABS 65145 65145 ABBVIE INC 70832 70832 ALPHABET INC 133939 133939 AMAZON COM INC. 46196 46196 AMERICAN ELEC POWER 51981 51981 AMETEK INCORPORATION 83782 83782 APPLE INC 146825 146825 AUTOZONE 59566 59566 BANK AMER CORPORATION 52830 52830 BECTON DICKINSON & COMPANY 54394 54394 BERKSHIRE HATHAWAY INC 101925 101925 BROADCOM INCORPORATED 126408 126408 CHEVRON CORPORATION 54229 54229 COMCAST CORP 71952 71952 CUMMINS INC 62636 62636 ERICSSON ADR B SEK (SWEDEN) 70240 70240 FACEBOOK INC 82100 82100 GENERAL ELECTRIC 117180 117180 HOME DEPOT INC 76433 76433 HONEYWELL INTERNATION 66375 66375 INTEL CORP 119700 119700 JP MORGAN CHASE & CO 62730 62730 MICROSOFT CORP 94620 94620 PEPSICO INC 82002 82002 RAYTHEON COMPANY 93390 93390 STRYKER CORP 54584 54584 THERMO FISHER SCIENTIFIC INC. 64974 64974 TRACTOR SUPPLY 51392 51392 UNITEDHEALTH GROUP 80845 80845 VISA INC 65765 65765 WALMART INC. 57637 57637 WALGREENS BOOTS ALLIANCE 70752 70752 ACCENTURE PLC 63171 63171 MEDTRONIC 56725 56725 REALTY INCOME CORPORATION 80993 80993 ALERIAN MLP ETF 57800 57800 INVESCO S&P 500 LOW (SPLV) 70008 70008 ISHARES TR MSCI MIN VOL (USMV) 65600 65600 SPDR S7P 500 ETF TRUST (SPY) 112651 112651 SPDR CONSUMER STAPLES SELECT FUND (XLP) 53848 53848 ISHARES TR CORE MSCI EURO IEUR 186264 186264 SECTOR SPDR TR SBI HEALTHCARE XLV 563388 563388 SECTOR SPDR TR SBI CONS STIPLS XLP 526450 526450 SECTOR SPDR TR SBI CONS DISCR XLY 258741 258741 SECTOR SPDR TR SBI INT TECH XLK 837864 837864 SECTOR SPDR COMMUNICATION SERVICES - XLC 405818 405818 SPDR UTILITIES SELECT SECTOR FUND - XLU 125880 125880 VANGUARD INTL EQUITY INDEX FD INC FT 874566 874566 VANGUARD INTL EQUITY INDEX FDS MSCI 185987 185987 ABBVIE INCORPORATED 509105 509105 AMERICAN ELEC PWR COMPANY INC. 405448 405448 AMERICAN EXPRESS 653573 653573 ASTRAZENECA PLC SPONSORED ADR 621256 621256 BLACKROCK INC. 361944 361944 CARDINAL HEALTH INC. 354060 354060 CHEVRON CORPORATION 542295 542295 COCA COLA 427302 427302 COLGATE PALMOLIVE 355903 355903 GENUINE PARTS CO 547085 547085 GLOBAL PMTS. INC. 443621 443621 HOME DEPOT INC 655140 655140 HONEYWELL INTERNATIONAL INC 619500 619500 HUBBELL INC 450851 450851 HUNTINGTON BANCSHARES INC. 397207 397207 INTERNATIONAL BUSINESS MACHINES 402120 402120 JOHNSON & JOHNSON 539719 539719 M & T BANK CORP 634865 634865 MERCK & CO INC 633922 633922 METLIFE INC 375649 375649 MICROSOFT CORP 774311 774311 NORTHERN TRUST CORP 383526 383526 OMNICOM GROUP INC 638438 638438 PAYCHEX INCORPORATED 418495 418495 PEOPLES UNITED FINANCIAL INC 456300 456300 PHILIP MORRIS INTERNATIONAL INC 650088 650088 PROCTER & GAMBLE CO 420913 420913 ROYAL DUTCH SHELL PLC 471840 471840 S & P GLOBAL INC 477838 477838 TEXAS INSTRUMENTS INC. 513160 513160 3M COMPANY 432229 432229 TOTAL S A SPONSORED ADR (FRANCE) 481110 481110 UNITED PARCEL SERVICE INC. 643830 643830 UNITED TECHNOLOGIES CORP 426816 426816 VISA INC COM CLASS A 497935 497935 ACCENTURE PLC IRELAND SHS CLASS A 467465 467465 JOHNSON CONTROLS INT PLC SHS 427455 427455 MEDTRONIC PLC SHS 658010 658010 WILLIS TOWERS WATSON PUB 633486 633486 CHUBB LIMITED SHS SWITZERLAND 389150 389150 AMERICAN SOFTWARE INC 171120 171120 ARES MANAGEMENT CORPORATION 44613 44613 ATRION CORP 142785 142785 AVNET INC 148540 148540 BANCFIRST CORP 158598 158598 BRINKLER INTERNATIONAL INC 84000 84000 BROADRIDGE FINL SOLUTIONS INC. 61770 61770 BROOKS AUTOMATION INC. 182526 182526 BRYN MAWR BK CORP 136092 136092 CAMECO CORP 88750 88750 CARTERS INCORPORATED 98406 98406 CASEYS GENERAL STORES INC. 230536 230536 CASS INFORMATION SYSTEMS INC. 168428 168428 CHOICE HOTELS INTERNATIONAL 220306 220306 COMPASS MINERAL INTERNATIONAL 97536 97536 COMPUTER PROGRAMS AND SYSTEMS 105600 105600 CORE MARK HOLDING COMPANY 30453 30453 CRACKER BARREL OLD CTRY STORE 79945 79945 DELEK US HLDGS INCORPORATED 42248 42248 ESCO TECHNOLOGIES INC. 185000 185000 FIRST HAWAIIAN INC 100975 100975 FIRST LONG IS CORPORATION 116622 116622 FLOWERS FOODS INC 86960 86960 FRANKLIN ELEC INC 143300 143300 FULLER H B COMPANY 94373 94373 GLACIER BANCORP INC NEW 57488 57488 HACKETT GROUP INC 154944 154944 HEALTHCARE SVCS GRP INCORP 109440 109440 HEXCELL CORPORATION 124627 124627 HUBBELL INCORPORATED 73910 73910 KAMAN CORPORATION 83718 83718 LANDSTAR SYSTEMS INC. 80848 80848 LEGGETT & PLATT INC. 84886 84886 LITTEL FUST INCORPORATION 110954 110954 LOGMEIN INCORPORATED 68592 68592 LUMINEX CORP 104220 104220 MGP INGREDIENTS INC 31493 31493 MSC INDL DIRECT INC 128691 128691 MTS SYSTEMS CORPORATION 132083 132083 MERCURY GENL CORP 38984 38984 MONRO INC. 156400 156400 MOOG INC 51198 51198 MUELLER WTS PRODUCTS INC. 161730 161730 NATIONAL INSTRS 91031 91031 NU SKIN ENTERPRISES INC. CLASS A 152855 152855 OLD REP INTERNATIONAL CORPORATION 116324 116324 PERKINELMER INC. 63115 63115 POWER INTEGRATIONS INC 154299 154299 PRICESMART INCORPORATED 99428 99428 PSYCHEMEDICS CORPORATION COM 115839 115839 SM ENERGY COMPANY 67440 67440 SIMULATIONS PLUS INCORPORATED 480527 480527 SMITH A O 57168 57168 SOUTH ST CORP 86750 86750 STERLING BANCORP DEL 158100 158100 TESSCO TECHNOLOGIES INC. 134640 134640 TRICO BANCSHARES 89782 89782 US PHYSICAL THERAPY INC. 42310 42310 VALLEY NATL BANCORP 137400 137400 VALMONT INDUSTRIES INC 89868 89868 WATSCO INCORPORATED 82869 82869 WOLVERINE WORLD WIDE INC 175111 175111 WOODWORD INCORPORATED 236880 236880 NVENT ELECTRIC PLC SHS 85949 85949 CORESITE REALTY CORP 168180 168180 FOUR CORNERS PROPERTY 42285 42285 PEBBLEBROOK HOTEL 53620 53620 PHYSICIANS RLTY TR REIT 66290 66290 TANGER FACTORY OUTLET CTRS 47136 47136 LAZARD LIMITED SHRS A 93906 93906 RENOVATION OF CONVENT 91989 14841 77148 91989 LOVE SEAT 200 200 0 200 LIBRARY "LADDER" 400 400 0 400 COUCH 500 500 0 500 ADAMS PROPERTY - ENGINEERING 23690 0 23690 23690 SACRED HEART PROP.LND 300000 0 300000 300000 CHAIR 300 300 0 300 FILE CABINETS 1193 1193 0 1193 DOORS IN RED CROSS BLDG 7148 7148 0 7148 A/C UNIT - 742 STAGECOACH 3950 3950 0 3950 A/C UNIT - USDA BUILDING 4750 4750 0 4750 EIGHT NATIVE AMERICAN PRINTS 1200 1200 0 1200 SET OF THREE NATIVE AMERICAN PRINTS 900 900 0 900 SACRED HEART - STAINED GLASS WINDOWS REPAIR 375558 173696 201862 375558 3232 FAIRFAX DRIVE - RICHMOND COUNTY 4500 0 4500 4500 ROOF - SACRED HEART 87585 10949 76636 87585 SACRED HEART PROP. CHURCH BLD 600000 375625 224375 600000 CHINESE VASES (PAIR) 88 88 0 88 TEA CADDY 200 200 0 200 SACRED HEART PROP. CONVENT BLD 170000 106427 63573 170000 SACRED HEART PROP. SCHOOL BLD 15000 9391 5609 15000 SACRED HEART PROP. PARKING IMPROVEMENTS 62013 62013 0 62013 LOT 84 BELLE MEADE SUBDIVISION 17072 0 17072 17072 "CENTER" TABLE 300 300 0 300 BOOKCASE 2500 2500 0 2500 1331 GREENE STREET 40000 0 40000 40000 LOT 97 BELLE MEADE SUBDIVISION 9214 0 9214 9214 PLANS FOR CONVENT RENOVATION 2400 389 2011 2400 WOODBINE WEST 4.37 ACRES - 9 LOTS 554000 0 554000 554000 BRASS CANDLESTICKS (PAIR) 50 50 0 50 RHEEM HEAT PUMP 5950 3373 2577 5950 ARCHITECT PLANS FOR CONVENT 18440 2975 15465 18440 3405 NOTTING DRIVE - RICHMOND COUNTY 3600 0 3600 3600 LOT 134 BELLE MEADE SUBDIVISION 100000 0 100000 100000 3133 WASH RD NW LAND 75000 0 75000 75000 SACRED HEART PROP. RECTORY BLD 170000 106427 63573 170000 SACRED HEART PROP.EQP.APL. RECTORY 30000 30000 0 30000 SACRED HEART PROP. EQP.APL. CONVENT 20000 20000 0 20000 HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA 56304 56304 0 56304 TABLE 650 650 0 650 WASHINGTON ROAD - THOMSON, GA 2873 0 2873 2873 ADAMS PROPERTY - SURVEY 21868 0 21868 21868 ADAMS PROPERTY - ENGINEERING 5735 0 5735 5735 FOOTSTOOL 88 88 0 88 SACRED HEART PROP. EQP.APL.CHURCH 90000 90000 0 90000 CHEST/BAR 300 300 0 300 LAND 742 STAGECOACH RD 20000 0 20000 20000 3133 WASH RD NW - HOUSE 338000 136960 201040 338000 KITCHEN TABLE 250 250 0 250 WRIGHTSBORO ROAD SUBDIVISION 30391 0 30391 30391 WOODBINE WEST - RICHMOND CO. 393514 0 393514 393514 USDA BUILDING - MCDUFFIE COUNTY, GA 250000 154427 95573 250000 ROOF - 3133 WASHINGTON RD 29717 3715 26002 29717 HVAC UNITS USDA BLDG 5950 5287 663 5950 ADAMS PROPERTY - MCDUFFIE CO. 76368 0 76368 76368 SACRED HEART SCHOOL BUILDING 593836 300011 293825 593836 PERSIAN RUG 4850 4850 0 4850 CHINESE TABLE LAMP 75 75 0 75 MIRROR 600 600 0 600 HOUSE - 742 STAGECOACH RD 40100 14454 25646 40100 781 STAGECOACH RD - HOUSE 175000 70911 104089 175000 STABLES - MCDUFFIE COUNTY, GA 151690 93699 57991 151690 3 RAIL WHITE VINYL FENCE 6309 4336 1973 6309 ARCHITECT PLANS FOR CONVENT 7020 1133 5887 7020 RENOVATION OF CONVENT 62598 10098 52500 62598 RENOVATION TO CONVENT 6546 1056 5490 6546 RENOVATION OF CONVENT 73473 11853 61620 73473 RENOVATION OF CONVENT 262652 42370 220282 262652 RENOVATION OF CONVENT 217933 35158 182775 217933 RENOVATION OF CONVENT 297237 47950 249287 297237 RENOVATION OF CONVENT 168764 27225 141539 168764 TABLE/BOOKSTAND 400 400 0 400 WHITE VINYL FENCE 9364 6711 2653 9364 ROOF - SACRED HEART CULT CTR 120714 15862 104852 120714 IMPROVEMENTS SACRED HEART 5500 758 4742 5500 RHEEM HEAT PUMP 5950 5153 797 5950 9.82ACRES WEST SIDE HWY 88003 0 88003 88003 SACRED HEART SCHOOL LAND IMPROVEMENTS 27314 27314 0 27314 A/C UNIT - LOW HOUSE 7200 7200 0 7200 RENOVATION OF CONVENT 12692 2046 10646 12692 SACRED HEART IMPROVEMENTS 88546 6527 82019 88546 EUCHEE CREEK INVESTORS AT COST 165358 165358 OFFICE XP CD ROM BUS 200 214 214 0 214 15" LCD 29MM MONITOR 391 391 0 391 COMPUTER EQUIPMENT 1412 1412 0 1412 CHAIR 300 300 0 300 DESK 950 950 0 950 BAK COMPUTER 2194 2194 0 2194 HP VECTRA VL420 COMPUTER 1873 1873 0 1873 DESK CHAIR 200 200 0 200 CDW COMPUTER (BAIRD) 2234 2234 0 2234 KNOICA MINOLTA COPIER 4968 4968 0 4968 COMPUTER EQUIPMENT 2126 673 1453 2126 3 DESK 11398 2171 9227 11398 DIVIDENDS RECEIVABLE 16360 8058 8058 NONDEDUCTIBLE EXPENSES MLP 130 COMPUTER EXPENSE 1988 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 35463 35463 0 RENTAL EXPENSE USDA BLDG 14395 14395 0 RENTAL EXPENSE GREENE ST 34967 34967 0 INSURANCE 37080 37080 0 MK FUND OF FUNDS 466 466 466 ENTERPRISE MLP -6686 -6686 -6686 PLAINS ALL AMERICA MLP -3006 -3006 -3006 GENESIS MLP -3576 -3576 -3576 SUBURBAN MLP -778 -778 -778 EUCHEE CREEK INVESTORS 114044 114044 114044 MK FUND OF FUNDS - OTHER -215 -215 -215 MISCELLANEOUS INCOME 5545 5545 5545 UNREALIZED GAIN IN INVESTMENTS 12399207 DEPOSITS 200 0 MANAGEMENT FEES 385995 192998 192997 INVESTMENT FEES 7608 3804 3804 MK FUND OF FUNDS - OTHER EXPENSES 8800 8800 0 INVESTMENT INTEREST - FROM K1S 1790 1790 0 PTP - OTHER EXPENSES 20 20 0 FOREIGN TAXES 16320 16320 0 EXCISE TAXES 33766 0 0 PROPERTY TAXES 47352 47352 0