THE KNOX FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349101751
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T09:39:35-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER MORIN | PreparerPersonNm |
| PTIN | P01270715 | PTIN |
| Phone | 7067243557 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 40.135.62.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 13:09:55 | 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 | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,161,970 | 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 | $687,292 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,658,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,658,261 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $380,904 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $380,904 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $212,068 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,758,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,910,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,756,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,551,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,862,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,327 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $39,164 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,163 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,760 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $400,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $191,830 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $534 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $267 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $267 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,423 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $128,716 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $115,783 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $129,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,081,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $673,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $362,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,819,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,819,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,900,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $673,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,181,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$349,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,189,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,699,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $824,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $824,015 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $61,882 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,908,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,277,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,277,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $937,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $938,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $938,099 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,556,064 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,023,414 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $4,532,650 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,556,064 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $327,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $481,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $481,438 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,260 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,527 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,660,573 | LandBOYAmt |
| Land EOY | $12,733 | LandEOYAmt |
| Land EOYFMV | $28,260 | LandEOYFMVAmt |
| Other Assets BOY | $147,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,742,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,123,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,161,970 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $78,742,079 | UnrestrictedBOYAmt |
| Unrestricted EOY | $74,122,829 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,742,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,122,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,742,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,123,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,742,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$349,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,392,965 | SubtotalAmt |
| Other Decreases | $4,270,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,122,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-12-31 | $11,658,225 | $10,153,813 | $1,504,412 | $1,504,412 | |
| ENBRIDGE GAIN | 2018-04-25 | $1,381 | $1,381 | $1,381 | ||
| OTHER INVESTMENT INCOME | 2018-12-31 | $70,424 | $70,424 | $70,424 | ||
| CAPITAL GAINS DIVIDENDS | $180,632 | $180,632 | $180,632 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,756,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,010,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,696,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,379,818 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,780,679 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,047,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $62,154,570 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049039 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,796,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,947,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043734 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,091,558 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,217,067 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052207 | DistributionYr5Rt |
| Total Distribution | 0.247137 | TotalDistributionRt |
| Average Distribution | 0.049427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $78,916,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,900,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,894 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,932,523 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,181,904 | 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 | $31,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,106 | OverpaymentAmt |
| Applied To ES Tax | $8,106 | 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 | $28,000 | $7,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDY WHIDDON | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | FINANCE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,000 | CompensationAmt |
| Employee Benefits | $16,500 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNCIL | |||||
| 600 GALLERIAS PARKWAY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $169,082 |
| RAYMOND JAMES FINANCIAL INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $158,028 |
| 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 | $72,573,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $989,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,556,064 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,118,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,118,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,201,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,916,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,945,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,945,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,894 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,955 | IncomeTaxAmt |
| Total Tax | $40,849 | TotalTaxAmt |
| Distributable Before Adj | $3,904,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,904,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,904,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,181,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,181,904 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,894 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,150,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,904,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $116,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $240,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $357,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,181,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,904,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $276,905 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $634,140 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $634,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $116,713 | ExcessFromYear2Amt |
| Excess From Year1 | $240,522 | ExcessFromYear1Amt |
| Excess From Current Year | $276,905 | ExcessFromCurrentYearAmt |
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 (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEENA MAGOWITZ FOUNDATION | |||||||
| 7105 EAST PARADISE DR | SCOTTSDALE | AZ | 85254 | N/A | PC | MEDICAL | $1,000 |
| UGA TEE OFF CLUB | |||||||
| PO BOX 1472 | ATHENS | GA | 30603 | N/A | PC | GOLF BOOSTER CLUB | $1,000 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| P O BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $1,000 |
| CRU | |||||||
| 3034 W PINE VALLEY RD NW | ATLANTA | GA | 30305 | N/A | PC | MINISTRY | $1,601 |
| AUGUSTA CHARITY CLASSIC FUND | |||||||
| 4129 COLUMBIA ROAD | MARTINEZ | GA | 30907 | N/A | PC | SPONSORSHIP | $2,000 |
| GSGA FOUNDATION | |||||||
| 121 VILLAGE PARKWAY BLDG 3 | MARIETTA | GA | 30067 | N/A | PC | ATHLETICS | $2,000 |
| LOWCOUNTRY MARITIME SOCIETY | |||||||
| PO BOX 22751 | CHARLESTON | SC | 29413 | N/A | PC | HISTORY | $3,000 |
| TUTTLE NEWTON | |||||||
| 2196 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $3,000 |
| SANDHILL GARDEN CLUB | |||||||
| 507 BERKMANS RD | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $3,000 |
| DAVIS LOVE FOUNDATION | |||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | N/A | PC | SOCIAL SERVICES | $3,600 |
| RESTART AUGUSTA INC | |||||||
| 1500 WRIGHTSBORO RD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $4,000 |
| ST STEPHENS MINISTRY | |||||||
| PO BOX 2044 | AUGUSTA | GA | 30903 | N/A | PC | CHURCH | $4,000 |
| ST JOHN UMC | |||||||
| PO BOX 444 | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $4,000 |
| MADISON MORGAN CULTURAL CENTER | |||||||
| 434 S MAIN STREET | MADISON | GA | 30650 | N/A | PC | CULTURAL | $5,000 |
| AMERICAN CANCER SOCIETY - AUGUSTA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $5,000 |
| TUESDAYS MUSIC LIVE | |||||||
| 605 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $5,000 |
| THS BOOSTER CLUB | |||||||
| PO BOX 2004 | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $5,000 |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | EDUCATION | $5,000 |
| EMPTY STOCKING FUND | |||||||
| P O BOX 1928 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| P O BOX 204168 | AUGUSTA | GA | 30917 | N/A | PC | SOCIAL SERVICES | $5,000 |
| AMERICAN CANCER SOCIETY - COLUMBIA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $5,000 |
| AUGUSTA LOCALLY GROWN | |||||||
| PO BOX 796 | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $5,000 |
| AUGUSTA EXCHANGE CLUB CHARITY | |||||||
| P O BOX 3884 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICES | $6,000 |
| THOMSON MCDUFFIE CHAMBER OF COM | |||||||
| 149 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $6,145 |
| THOMSON MCDUFFIE CTY LIBRARY | |||||||
| 338 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $7,000 |
| UGA ATHLETIC ASSN | |||||||
| PO BOX 1472 | ATHENS | GA | 30603 | N/A | PC | ATHLETICS | $7,399 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $7,500 |
| SE COUNCIL OF FOUNDATION | |||||||
| 100 PEACHTREE ST STE 2080 | ATLANTA | GA | 30303 | N/A | PC | SOCIAL SERVICES | $7,960 |
| AUGUSTA BALLET | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | BALLET | $8,000 |
| AMERICAN CANCER SOCIETY MCDUFFIE & | |||||||
| P O BOX 539 | THOMSON | GA | 30824 | N/A | PC | MEDICAL | $8,000 |
| AUGUSTA PREPARARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | N/A | PC | EDUCATION | $8,000 |
| ALLELUIA COMMUNITY SCHOOL | |||||||
| 2819 PEACH ORCHARD RD | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $10,000 |
| AUGUSTA MINI THEATRE INC | |||||||
| 2548 DEANS BRIDGE ROAD | AUGUSTA | GA | 30906 | N/A | PC | ARTS | $10,000 |
| UGA GEORGIA MUSEUM OF ART | |||||||
| 90 CARLTON STREET | ATHENS | GA | 30602 | N/A | PC | ARTS | $10,000 |
| MACH ACADEMY | |||||||
| 1850 CHESTER AVENUE | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $10,000 |
| LUCY CRAFT LANEY MUSEUM | |||||||
| 1116 PHILIPS STREET | AUGUSTA | GA | 30909 | N/A | PC | HISTORY | $10,000 |
| VIETNAM WAR MEMORIAL INITIATIVE | |||||||
| 710 HICHMAN RD | AUGUSTA | GA | 30904 | N/A | PC | HISTORY | $10,000 |
| SE FIREFIGHTERS BURN FOUNDATION | |||||||
| 3614 J DEWEY GRAY CIRCLE | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $10,000 |
| UNITED WAY OF THE CSRA | |||||||
| 1765 BROAD STRREET | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $10,000 |
| COMMUNITY IN SCHOOLS AUGUSTA -- RIC | |||||||
| P O BOX 1604 | AUGUSTA | GA | 30903 | N/A | PC | EDUCATION | $10,000 |
| LYNNDALE INC | |||||||
| 1490 EISENHOWER DR | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $10,000 |
| ALZHEIMERS ASSOCIATION GA CHAPTER | |||||||
| 106 SRP DROVE STE A | EVANS | GA | 30809 | N/A | PC | MEDICAL | $10,000 |
| FORT GORDON CHRISTMAS HOUSE | |||||||
| PO BOX 7030 | FORT GORDON | GA | 30905 | N/A | PC | SOCIAL SERVICES | $10,000 |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $10,000 |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $10,000 |
| WIMBERLY HOUSE MINISTRIES | |||||||
| PO BOX 50 | WAYNESBORO | GA | 30830 | N/A | PC | MEDICAL | $10,000 |
| UNITED WAY MCDUFFIE & WARREN CO | |||||||
| PO BOX 87 | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $10,000 |
| MORRIS MUSEUM OF ART | |||||||
| 1TENTH STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $11,500 |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $13,500 |
| TURN BACK THE BLOCK | |||||||
| PO BOX 3366 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICES | $15,000 |
| GIRL SCOUTS OF HISTORIC GEORGIA | |||||||
| 6869 COLUMBUS ROAD | MACON | GA | 31052 | N/A | PC | SOCIAL SERVICES | $15,000 |
| FAMILY COUNSELING CENTER OF THE CSRA | |||||||
| 3711 EXECUTIVE CENTER | MARTINEZ | GA | 30907 | N/A | PC | SOCIAL SERVICES | $15,000 |
| FIRST TEE OF GREATER DALLAS | |||||||
| 16200 ADDISON RD STE 225 | ADDISON | TX | 75001 | N/A | PC | SOCIAL SERVICES | $15,000 |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | N/A | PC | ARTS | $15,000 |
| KISNER FOUNDATION | |||||||
| 2240 SAGE VALLEY DR | GRANITEVILLE | SC | 29829 | N/A | PC | SOCIAL SERVICES | $15,000 |
| ACTION MINISTRIES | |||||||
| 1700 CENTURY CIRCLE NE | ATLANTA | GA | 30345 | N/A | PC | MEDICAL | $15,000 |
| GEORGIA DENTAL ASSOCIATION FOUNDATION | |||||||
| 7000 PEACHTREE DUNWOODY RD NE | ATLANTA | GA | 30328 | N/A | PC | MEDICAL | $15,000 |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $15,000 |
| HOPE HOUSE INC | |||||||
| P O BOX 397 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICE | $15,000 |
| TRINITY ON THE HILL UMC | |||||||
| 1330 MONTE SANO AVENUE | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $16,500 |
| JUD C HICKEY ALZHEIMERS CARE | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $20,000 |
| WALTON FOUNDATION FOR INDEPENDENCE | |||||||
| 523 13TH STREET | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $20,000 |
| PHINIZY CTR FOR WATER SCIENCES | |||||||
| 1858 LOCK DAM ROAD | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $20,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 2230 WALTON WAY | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $20,000 |
| ACTIVITIES COUNCIL OF THOMSON | |||||||
| P O BOX 674 | THOMSON | GA | 30824 | N/A | PC | ARTS | $20,000 |
| NEW BETHLEHEM COMMUNITY CTR | |||||||
| 1336 CONKLIN AVENUE | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $20,000 |
| STORYLAND THEATRE | |||||||
| PO BOX 14875 | AUGUSTA | GA | 30919 | N/A | PC | ARTS | $20,000 |
| GREATER AUGUSTA ARTS COUNCIL | |||||||
| P O BOX 1776 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $22,000 |
| AUGUSTA WARRIOR PROJECT | |||||||
| 701 GREENE STREET SUITE 1 | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $25,000 |
| AUGUSTA JEWISH MUSEUM | |||||||
| 2623 WASHINGTON RD | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $25,000 |
| BRIARWOOD ACADEMY | |||||||
| 4859 THOMSON HIGHWAY | WARRENTON | GA | 30828 | N/A | PC | EDUCATION | $25,000 |
| LYDIA PROJECT | |||||||
| 1369 INTERSTATE PARKWAY | AUGUSTA | GA | 30909 | N/A | PC | HEALTH | $25,000 |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $25,000 |
| EASTER SEALS EAST GEORGIA | |||||||
| P O BOX 2441 | AUGUSTA | GA | 30903 | N/A | PC | HEALTH | $25,000 |
| UNIV HEALTH CARE FD MIRACLE MILE | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $27,500 |
| AUGUSTA CHORAL SOCIETY | |||||||
| P O BOX 1402 | AUGUSTA | GA | 309031402 | N/A | PC | ARTS | $28,000 |
| CSRA HUMANE SOCIETY | |||||||
| 425 WOOD STREET | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $30,000 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $30,000 |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | N/A | PC | SOCIAL SERVICES | $31,000 |
| FAMILY PROMISE OF AUGUSTA | |||||||
| 2177 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $32,500 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $35,000 |
| AUGUSTA PLAYERS INC | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $35,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1442 HARPER ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $35,000 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | N/A | PC | EDUCATION | $40,000 |
| HISTORIC AUGUSTA INC | |||||||
| P O BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | HISTORY | $42,000 |
| IMPERIAL COMMUNITY THEATRE | |||||||
| 749 BROAD STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $43,000 |
| HALE FOUNDATION | |||||||
| P O BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SCOIAL SERVICES | $45,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $46,000 |
| JESSYE NORMAN SCHOOL OF THE ARTS | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $48,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $50,000 |
| AUGUSTA THERAPY ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 309143421 | N/A | PC | MEDICAL | $50,000 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 28274 | N/A | PC | EDUCATION | $50,000 |
| AUGUSTA MUSEUM OF HISTORY | |||||||
| 560 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | HISTORY | $53,000 |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | N/A | PC | ARTS | $55,000 |
| BOYS & GIRLS CLUB OF THE CSRATHOMSON | |||||||
| 206 MILLEDGE ROAD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $64,800 |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $66,000 |
| UNIVERSITY HEALTH CARE FOUNDATION - ED | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $100,000 |
| UNITED METHODIST CHILDRENS HOME | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $110,000 |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $140,000 |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | CULTURAL | $143,000 |
| BOBBY JONES GOLF COURSE FOUNDATION | |||||||
| 2205 NORTHSIDE DRIVE NW | ATLANTA | GA | 30305 | N/A | PC | ATHLETICS | $300,000 |
| SYMPHONY ORCHESTRA AUGUSTA | |||||||
| PO BOX 579 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $555,000 |
| FAMILY Y OF THOMSON | |||||||
| 521 HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $717,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,819,505 | 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 | $32,132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,658,261 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $212,068 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $71,805 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,686,425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71,805 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,623,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,695,487 | 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 | $75,012 | Yes (X) |
| THE PAT KNOX DAK CLAT | ||||||
| 2 | P O BOX 927 | AUGUSTA | GA | 30907 | $75,012 | 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 | $187,264 | Yes (X) |
| PAT KNOX | ||||||
| 5 | 3133 WASHINGTON ROAD | THOMSON | GA | 30824 | $250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,520 | Amt |
| Net Investment Income | $4,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,760 | DisbursementsCharitablePrpsAmt |
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 | $10,123 | 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 | $4,671 | SL | 10.000000000000 | $79 | $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 | $154,918 | 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 | $6,457 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $345,625 | 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 | $97,927 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $8,641 | 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 | $265 | 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 | $2,579 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $2,029 | 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 | $97,927 | 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 | $120,060 | 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 | $141,927 | ADS | 40.000000000000 | $6,250 | $0 | |
| ROOF - 3133 WASHINGTON RD | 2015-02-12 | $29,717 | $2,191 | SL | 39.000000000000 | $762 | $0 | |
| HVAC UNITS USDA BLDG | 2015-04-02 | $5,950 | $1,674 | 200DB | 7.000000000000 | $372 | $0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $270,319 | 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 | $12,448 | 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 | $62,161 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $86,115 | ADS | 40.000000000000 | $3,792 | $0 | |
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | $6,309 | $3,706 | SL | 20.000000000000 | $315 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $773 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $6,888 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $720 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $8,085 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $28,902 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $23,982 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $32,708 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $18,571 | 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 | $1,405 | SL | 15.000000000000 | $312 | $0 | |
| ROOF - SACRED HEART CULT CTR | 2014-11-18 | $120,714 | $9,672 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $476 | SL | 39.000000000000 | $141 | $0 | |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $4,091 | 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 | $24,754 | ADS | 20.000000000000 | $1,366 | $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 | $1,396 | 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 | $1,987 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | SL | 5.000000000000 | $248 | $0 | ||
| 3 DESK | 2018-08-17 | $11,398 | SL | 7.000000000000 | $543 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 | $156,563 | $156,563 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $52,380 | $52,380 |
| GOLDMAN SACS | $96,800 | $96,800 |
| NUSTAR LOGISTICS | $71,520 | $71,520 |
| PNC FINANCIAL SERVICES GROUP | $77,220 | $77,220 |
| REGIONS FINL CORP 1ST CALLABLE | $123,950 | $123,950 |
| WELLS FARGO & CO. PFD (WACHOVIA) | $227,142 | $227,142 |
| ALPS ETF TRUST ALERICAN | $59,364 | $59,364 |
| ISHARES MSCI CURZONE ETF | $35,060 | $35,060 |
| VANGUARD FTSE EMERGING MARKETS | $38,100 | $38,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 174,497 SHS COUSINS PROPERTIE | $1,378,524 | $1,378,524 |
| 298,110 SHS EQUITY RESID PROPE | $18,482,800 | $18,482,800 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| RAYONIER INC - 65000 SHS | $1,384,500 | $1,384,500 |
| MK FUND OF FUNDS II, QP | $323,905 | $323,905 |
| WP CAREY, INC | $3,176,308 | $3,176,308 |
| FIRST GLOBAL TARGET 15 | $1,454,990 | $1,454,990 |
| ABBVIE INCORORATED | $368,760 | $368,760 |
| AIR PRODUCTS & CHEMICALS | $208,865 | $208,865 |
| ALLSTATE CORPORATION | $313,994 | $313,994 |
| ALPHABET INCORPORATED | $355,286 | $355,286 |
| AMAZON COM | $600,788 | $600,788 |
| APPLE INC | $394,350 | $394,350 |
| BGC PARTNERS INC | $123,098 | $123,098 |
| BECTON DICKINSON & CO | $312,744 | $312,744 |
| BOOKING HLDGS | $344,484 | $344,484 |
| BROADCOM LIMITED SHS (SINGAPORE) | $286,319 | $286,319 |
| CIGNA CORPORATION | $147,758 | $147,758 |
| CME GROUP INC | $564,360 | $564,360 |
| CVS HEALTH CORP | $190,008 | $190,008 |
| CELGENE CORPORATION | $132,666 | $132,666 |
| CHEVRON CORP | $251,087 | $251,087 |
| FEDEX CORP | $241,995 | $241,995 |
| HALLIBURTON COMPANY | $106,320 | $106,320 |
| HOLLYFRONTIER CORPORATION | $240,264 | $240,264 |
| HOME DEPOT INCORPORATED | $637,452 | $637,452 |
| INTERCONTINENTAL EXCHANGE | $470,813 | $470,813 |
| IQVIA HLDGS INC | $348,510 | $348,510 |
| JP MORGAN CHASE & COMPANY | $390,480 | $390,480 |
| KANSAS CITY SOUTHERN CO | $190,900 | $190,900 |
| LAUDER ESTEE COMPANIES INC. | $390,300 | $390,300 |
| MARATHON PETE CO | $295,050 | $295,050 |
| MARRIOTT INTERNATIONAL INC. CL A | $251,859 | $251,859 |
| MERICK & COMPANY INC. | $305,640 | $305,640 |
| MICROSOFT CORPORATION | $507,850 | $507,850 |
| MICROCHIP TECHNOLOGY | $345,216 | $345,216 |
| NEWMARK GROUP INC | $88,581 | $88,581 |
| OREILLY AUTOMOTIVE | $516,495 | $516,495 |
| ORACLE CORPORATION | $251,892 | $251,892 |
| PEPSICO INC. | $276,200 | $276,200 |
| PFIZER, INC. | $349,200 | $349,200 |
| PIONEER NAT RES COMPANY | $226,872 | $226,872 |
| SALESFORCE COM | $419,813 | $419,813 |
| SYNCHRONY FINL | $170,437 | $170,437 |
| UNION PAC CORPORATION | $234,991 | $234,991 |
| VERIZON COMMUNICATIONS | $268,451 | $268,451 |
| VISA INCORPORATED | $527,760 | $527,760 |
| WALMART INCORPORATED | $232,875 | $232,875 |
| EATON CORPORATION | $291,805 | $291,805 |
| INGERSOLL RAND | $295,312 | $295,312 |
| CHUBB LIMITED | $279,546 | $279,546 |
| NXP SEMICONDUCTORS INC. | $260,144 | $260,144 |
| WELLTOWER INCORPORATED | $235,994 | $235,994 |
| FIDUS INVT CORP | $146,125 | $146,125 |
| AT&T | $45,664 | $45,664 |
| ABBOTT LABS | $54,248 | $54,248 |
| ALPHABET INC | $104,496 | $104,496 |
| AMAZON COM INC. | $37,549 | $37,549 |
| APPLE INC | $78,870 | $78,870 |
| AUTOZONE | $41,917 | $41,917 |
| BECTON DICKINSON & COMPANY | $45,064 | $45,064 |
| BERKSHIRE HATHAWAY INC | $91,881 | $91,881 |
| BLACKROCK INC. | $41,246 | $41,246 |
| BRISTOL MYERS SQUIBB CO | $51,980 | $51,980 |
| BROADCOM INCORPORATED | $50,856 | $50,856 |
| CHEVRON CORPORATION | $48,956 | $48,956 |
| COMCAST CORP | $54,480 | $54,480 |
| COMERICA INC. | $48,083 | $48,083 |
| EOG RES INC | $34,884 | $34,884 |
| FACEBOOK INC | $52,436 | $52,436 |
| GENERAL ELECTRIC | $79,485 | $79,485 |
| HOME DEPOT INC | $60,137 | $60,137 |
| HONEYWELL INTERNATION | $49,545 | $49,545 |
| INTEL CORP | $56,316 | $56,316 |
| JP MORGAN CHASE & CO | $43,929 | $43,929 |
| JOHNSON & JOHNSON | $51,620 | $51,620 |
| KEYCORP NEW | $52,100 | $52,100 |
| MICROSOFT CORP | $60,942 | $60,942 |
| ORACLE CORP | $45,150 | $45,150 |
| PAYPAL HOLDINGS | $58,863 | $58,863 |
| PEPSICO INC | $66,288 | $66,288 |
| RAYTHEON COMPANY | $65,174 | $65,174 |
| ROPER TECHNOLOGIES | $26,652 | $26,652 |
| STRYKER CORP | $40,755 | $40,755 |
| THERMO FISHER SCIENTIFIC INC. | $44,758 | $44,758 |
| TRACTOR SUPPLY | $45,892 | $45,892 |
| UNITED TECHNOLOGIES CORP | $42,592 | $42,592 |
| WALMART INC. | $45,178 | $45,178 |
| WORLDPAY INC. | $53,501 | $53,501 |
| ACCENTURE PLC | $42,303 | $42,303 |
| MEDTRONIC | $45,480 | $45,480 |
| AMERICAN TOWER NEW REIT | $47,457 | $47,457 |
| REALTY INCOME CORPORATION | $69,344 | $69,344 |
| ISHARES TR US FIN SVC ETF IYG | $147,298 | $147,298 |
| ISHARES TR MSCI AC ASIA ETF - AAXJ | $41,040 | $41,040 |
| ISHARES TR CORE MSCI EURO IEUR | $77,370 | $77,370 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $271,814 | $271,814 |
| SECTOR SPDR TR SBI CONS STIPLS XLP | $167,879 | $167,879 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $150,792 | $150,792 |
| SECTOR SPDR TR SBI INT TECH XLK | $196,787 | $196,787 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $100,187 | $100,187 |
| VANGUARD INTL EQUITY INDEX FD INC FT | $357,347 | $357,347 |
| VANGUARD INTL EQUITY INDEX FDS MSCI | $77,728 | $77,728 |
| GOLDMAN SACHS INT | $30,110 | $30,110 |
| FIDUS INVESTMENT CORP | $111,651 | $111,651 |
| BEST BUY CO 5.5 | $77,335 | $77,335 |
| FERRELL GAS PARTNERS LP 8.625% | $53,625 | $53,625 |
| NOKIA CORP 5.375% | $75,099 | $75,099 |
| ISHARES TR CORE S&P SCP ETF | $27,728 | $27,728 |
| SPDR S7P 500 ETF TRUST | $87,472 | $87,472 |
| AT&T | $285,400 | $285,400 |
| AMERICAN EXPRESS | $538,558 | $538,558 |
| ASTRAZENECA PLC SPONSORED ADR | $379,800 | $379,800 |
| BLACKROCK INC. | $282,830 | $282,830 |
| CARDINAL HEALTH INC. | $312,200 | $312,200 |
| CHEVRON CORPORATION | $489,555 | $489,555 |
| COCA COLA | $376,906 | $376,906 |
| CULLEN FROST BANKERS INC. | $505,655 | $505,655 |
| DISNEY WALT COMPANY COM | $334,433 | $334,433 |
| EVERGY INC. | $227,080 | $227,080 |
| GENUINE PARTS CO | $528,110 | $528,110 |
| HOME DEPOT INC | $343,640 | $343,640 |
| HONEYWELL INTERNATIONAL INC | $495,450 | $495,450 |
| HUBBELL INC | $317,888 | $317,888 |
| JOHNSON & JOHNSON | $477,485 | $477,485 |
| M & T BANK CORP | $442,272 | $442,272 |
| MERCK & CO INC | $687,690 | $687,690 |
| METLIFE INC | $302,612 | $302,612 |
| MICROSOFT CORP | $660,205 | $660,205 |
| NORTHERN TRUST CORP | $301,760 | $301,760 |
| OMNICOM GROUP INC | $549,300 | $549,300 |
| PAYCHEX INCORPORATED | $343,992 | $343,992 |
| PEOPLES UNITED FINANCIAL INC | $432,900 | $432,900 |
| PHILIP MORRIS INTERNATIONAL INC | $400,560 | $400,560 |
| PROCTER & GAMBLE CO | $597,480 | $597,480 |
| ROYAL DUTCH SHELL PLC | $407,890 | $407,890 |
| S & P GLOBAL INC | $339,880 | $339,880 |
| TEXAS INSTRUMENTS INC. | $519,750 | $519,750 |
| 3M COMPANY | $323,918 | $323,918 |
| TOTAL S A SPONSORED ADR (FRANCE) | $260,900 | $260,900 |
| UNITED PARCEL SERVICE INC. | $477,897 | $477,897 |
| UNITED TECHNOLOGIES CORP | $303,468 | $303,468 |
| VISA INC COM CLASS A | $382,626 | $382,626 |
| WALMART STORES INC. | $326,025 | $326,025 |
| ACCENTURE PLC IRELAND SHS CLASS A | $313,042 | $313,042 |
| JOHNSON CONTROLS INT PLC SHS | $311,325 | $311,325 |
| MEDTRONIC PLC SHS | $545,760 | $545,760 |
| WILLIS TOWERS WATSON PUB | $540,166 | $540,166 |
| CHUBB LIMITED SHS SWITZERLAND | $322,950 | $322,950 |
| AMERICAN SOFTWARE INC | $57,475 | $57,475 |
| ATRION CORP | $140,805 | $140,805 |
| AVNET INC | $162,450 | $162,450 |
| BANCFIRST CORP | $126,746 | $126,746 |
| BROADRIDGE FINL SOLUTIONS INC. | $48,125 | $48,125 |
| BROOKS AUTOMATION INC. | $99,484 | $99,484 |
| BROWN & BROWN | $90,948 | $90,948 |
| BRYN MAWR BK CORP | $113,520 | $113,520 |
| CASEYS GENERAL STORES INC. | $185,803 | $185,803 |
| CASS INFORMATION SYSTEMS INC. | $154,368 | $154,368 |
| CHOICE HOTELS INTERNATIONAL | $152,465 | $152,465 |
| COLUMBIA SPORTSWEAR CO | $49,613 | $49,613 |
| COMPASS MINERAL INTERNATIONAL | $66,704 | $66,704 |
| COMPUTER PROGRAMS AND SYSTEMS | $100,400 | $100,400 |
| CORE MARK HOLDING COMPANY | $26,040 | $26,040 |
| CRACKER BARREL OLD CTRY STORE | $153,466 | $153,466 |
| ESCO TECHNOLOGIES INC. | $197,850 | $197,850 |
| FLIR SYSTEMS INC | $21,770 | $21,770 |
| FIRST LONG IS CORPORATION | $92,768 | $92,768 |
| FLOWERS FOODS INC | $73,880 | $73,880 |
| FRANKLIN ELEC INC | $85,760 | $85,760 |
| FULLER H B COMPANY | $78,086 | $78,086 |
| GLACIER BANCORP INC NEW | $49,525 | $49,525 |
| HEALTHCARE SVCS GRP INCORP | $100,450 | $100,450 |
| HEXCELL CORPORATION | $126,148 | $126,148 |
| KAMAN CORPORATION | $94,231 | $94,231 |
| LANDSTAR SYSTEMS INC. | $130,111 | $130,111 |
| LEGGETT & PLATT INC. | $82,432 | $82,432 |
| LITTEL FUST INCORPORATION | $99,458 | $99,458 |
| MSA SAFETY INC | $43,364 | $43,364 |
| MSC INDL DIRECT INC | $49,998 | $49,998 |
| MTS SYSTEMS CORPORATION | $79,457 | $79,457 |
| MESA LABS INCORPORATION | $100,027 | $100,027 |
| METHODE ELECTRS INCORPORATED | $97,818 | $97,818 |
| MONRO INC. | $166,375 | $166,375 |
| MUELLER WTS PRODUCTS INC. | $122,850 | $122,850 |
| NATIONAL INSTRS | $97,567 | $97,567 |
| NU SKIN ENTERPRISES INC. CLASS A | $88,315 | $88,315 |
| OLD REP INTERNATIONAL CORPORATION | $143,373 | $143,373 |
| PERKINELMER INC. | $51,058 | $51,058 |
| POWER INTEGRATIONS INC | $132,936 | $132,936 |
| PRICESMART INCORPORATED | $82,740 | $82,740 |
| PSYCHEMEDICS CORPORATION COM | $200,914 | $200,914 |
| SM ENERGY COMPANY | $61,920 | $61,920 |
| SIMULATIONS PLUS INCORPORATED | $348,847 | $348,847 |
| SMITH A O | $51,240 | $51,240 |
| SOUTH ST CORP | $59,950 | $59,950 |
| STERLING BANCORP DEL | $107,315 | $107,315 |
| TESSCO TECHNOLOGIES INC. | $90,000 | $90,000 |
| TRICO BANCSHARES | $74,338 | $74,338 |
| TUPPERWARE BRANDS CORP | $51,459 | $51,459 |
| US PHYSICAL THERAPY INC. | $102,350 | $102,350 |
| VALLEY NATL BANCORP | $57,720 | $57,720 |
| VALMONT INDUSTRIES INC | $66,570 | $66,570 |
| WATSCO INCORPORATED | $105,746 | $105,746 |
| WILEY JOHN & SONS | $106,622 | $106,622 |
| WOLVERINE WORLD WIDE INC | $165,509 | $165,509 |
| WOODWORD INCORPORATED | $185,725 | $185,725 |
| CATCHMARK TIMBER TR INC. | $28,400 | $28,400 |
| CORESITE REALTY CORP | $130,845 | $130,845 |
| EPR PPTYS COM SH BEN INT | $69,152 | $69,152 |
| EMPIRE ST RLTY TR INC | $14,230 | $14,230 |
| GRANITE PT MTG TR INC REIT | $45,075 | $45,075 |
| PHYSICIANS RLTY TR REIT | $56,105 | $56,105 |
| TANGER FACTORY OUTLET CTRS | $64,704 | $64,704 |
| LAZARD LIMITED SHRS A | $97,812 | $97,812 |
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 | $12,482 | $79,507 | $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 | $164,307 | $211,251 | $375,558 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 | $4,500 |
| ROOF - SACRED HEART | $87,585 | $8,703 | $78,882 | $87,585 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $360,625 | $239,375 | $600,000 |
| CHINESE VASES (PAIR) | $88 | $88 | $0 | $88 |
| TEA CADDY | $200 | $200 | $0 | $200 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $102,177 | $67,823 | $170,000 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $9,016 | $5,984 | $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 | $327 | $2,073 | $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 | $2,976 | $2,974 | $5,950 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $2,502 | $15,938 | $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 | $102,177 | $67,823 | $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 | $128,510 | $209,490 | $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 | $148,177 | $101,823 | $250,000 |
| ROOF - 3133 WASHINGTON RD | $29,717 | $2,953 | $26,764 | $29,717 |
| HVAC UNITS USDA BLDG | $5,950 | $5,021 | $929 | $5,950 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $285,165 | $308,671 | $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 | $13,451 | $26,649 | $40,100 |
| 781 STAGECOACH RD - HOUSE | $175,000 | $66,536 | $108,464 | $175,000 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $89,907 | $61,783 | $151,690 |
| 3 RAIL WHITE VINYL FENCE | $6,309 | $4,021 | $2,288 | $6,309 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $953 | $6,067 | $7,020 |
| RENOVATION OF CONVENT | $62,598 | $8,493 | $54,105 | $62,598 |
| RENOVATION TO CONVENT | $6,546 | $888 | $5,658 | $6,546 |
| RENOVATION OF CONVENT | $73,473 | $9,969 | $63,504 | $73,473 |
| RENOVATION OF CONVENT | $262,652 | $35,636 | $227,016 | $262,652 |
| RENOVATION OF CONVENT | $217,933 | $29,570 | $188,363 | $217,933 |
| RENOVATION OF CONVENT | $297,237 | $40,329 | $256,908 | $297,237 |
| RENOVATION OF CONVENT | $168,764 | $22,898 | $145,866 | $168,764 |
| TABLE/BOOKSTAND | $400 | $400 | $0 | $400 |
| WHITE VINYL FENCE | $9,364 | $6,399 | $2,965 | $9,364 |
| ROOF - SACRED HEART CULT CTR | $120,714 | $12,767 | $107,947 | $120,714 |
| IMPROVEMENTS SACRED HEART | $5,500 | $617 | $4,883 | $5,500 |
| RHEEM HEAT PUMP | $5,950 | $4,622 | $1,328 | $5,950 |
| 9.82ACRES WEST SIDE HWY | $88,003 | $0 | $88,003 | $88,003 |
| SACRED HEART SCHOOL LAND IMPROVEMENTS | $27,314 | $26,120 | $1,194 | $27,314 |
| A/C UNIT - LOW HOUSE | $7,200 | $7,200 | $0 | $7,200 |
| RENOVATION OF CONVENT | $12,692 | $1,721 | $10,971 | $12,692 |
| SACRED HEART IMPROVEMENTS | $88,546 | $4,257 | $84,289 | $88,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLAINS ALL AMERI PIPELINE 4000 | FMV | $80,160 | $80,160 |
| ENTERPRISE PRODUCTS PARTNERS | FMV | $140,163 | $140,163 |
| GENESIS ENERGY LP UNIT LTD | FMV | $18,470 | $18,470 |
| SUBURBAN PROPANE PARTNERS LP UNIT | FMV | $17,343 | $17,343 |
| EUCHEE CREEK INVESTORS | AT COST | $225,302 | $225,302 |
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 | $248 | $1,878 | $2,126 |
| 3 DESK | $11,398 | $543 | $10,855 | $11,398 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $147,083 | BOYBookValueAmt |
| EOY Book Value | $16,360 | EOYBookValueAmt |
| EOYFMV | $16,360 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS IN INVESTMENTS | $4,270,005 |
| NONDEDUCTIBLE EXPENSES MLP | $131 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $2,707 | $1,354 | $1,353 |
| OFFICE SUPPLIES | $128 | $64 | $64 |
| REPAIRS & MAINTENANCE | $4,482 | $2,241 | $2,241 |
| TRAVEL | $1,273 | $637 | $636 |
| POSTAGE | $90 | $45 | $45 |
| CHARITY PASS THROUGH FROM MLP | $13 | $0 | $11 |
| AMORTIZATION/ACRETION | $59 | $30 | $29 |
| OPERATING EXPENSE RENTALS | $49,653 | $49,653 | $0 |
| RENTAL EXPENSE USDA BLDG | $12,380 | $12,380 | $0 |
| RENTAL EXPENSE GREENE ST | $23,908 | $23,908 | $0 |
| INSURANCE | $34,909 | $34,909 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MK FUND OF FUNDS | -$194 | -$194 | -$194 |
| ENTERPRISE MLP | -$10,098 | -$10,098 | -$10,098 |
| PLAINS ALL AMERICA MLP | -$12,482 | -$12,482 | -$12,482 |
| ENBRIDGE MLP | -$566 | -$566 | -$566 |
| GENESIS MLP | -$5,925 | -$5,925 | -$5,925 |
| SUBURBAN MLP | -$2,226 | -$2,226 | -$2,226 |
| EUCHEE CREEK INVESTORS | $64,878 | $64,878 | $64,878 |
| OTHER PTP INCOME | $9 | $9 | $9 |
| MK FUND OF FUNDS - OTHER | $1,146 | $1,146 | $1,146 |
| MISCELLANEOUS INCOME | $254 | $254 | $254 |
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 | $200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $308,161 | $154,081 | $154,081 |
| INVESTMENT FEES | $82,745 | $44,996 | $37,749 |
| MK FUND OF FUNDS - OTHER EXPENSES | $9,879 | $9,879 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,437 | $9,437 | $0 |
| EXCISE TAXES | $32,317 | $0 | $0 |
| PROPERTY TAXES | $47,986 | $47,986 | $0 |
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