2019-11-15T09:39:35-06:00 2018-12-31 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990PF 2018-01-01 586163728 THE KNOX FOUNDATION KNOX 7065977907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON BA KNOX DIRECTOR 7065977907 2019-11-14 1 HEATHER MORIN P01270715 7067243557 40.135.62.190 2019-11-14 13:09:55 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11370E8E4CEBED38D9D8A9CC792B855815CE9D44 2018 2020-04-17 16:48:07Z X 76161970 X 687292 32132 32132 1658261 1658261 380904 380904 212068 1758230 11910662 1756849 34796 34796 4551615 3862942 178000 89000 89000 66000 33000 33000 78327 39164 39163 9520 4760 4760 400785 208956 191830 534 267 267 89740 57423 0 128716 115783 129602 125221 4379 1081224 673574 362399 3819505 3819505 4900729 673574 4181904 -349114 3189368 1699335 824015 824015 61882 40000 40000 70908345 67277734 67277734 937847 938099 938099 6556064 2023414 4532650 6556064 327214 481438 481438 28260 15527 4660573 12733 28260 147083 16360 16360 78742279 74123029 76161970 200 200 200 200 X 78742079 74122829 78742079 74122829 78742279 74123029 78742079 -349114 0 78392965 4270136 74122829 PUBLICLY TRADED SECURITIES 2018-12-31 11658225 10153813 1504412 1504412 ENBRIDGE GAIN 2018-04-25 1381 1381 1381 OTHER INVESTMENT INCOME 2018-12-31 70424 70424 70424 CAPITAL GAINS DIVIDENDS P 180632 180632 180632 1756849 0 4010709 76696423 0.052293 3379818 67780679 0.049864 3047967 62154570 0.049039 2796659 63947157 0.043734 3091558 59217067 0.052207 0.247137 0.049427 78916963 3900629 31894 3932523 4181904 X 31894 0 31894 0 31894 40000 0 0 40000 0 8106 8106 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 28000 7000 0 JUDY WHIDDON 3133 WASHINGTON RD THOMSON GA 30824 FINANCE DIRECTOR 20.00 66000 16500 0 0 CRAWFORD INVESTMENT COUNCIL 600 GALLERIAS PARKWAY SUITE 1650 ATLANTA GA 30339 INVESTMENT MANAGEMENT 169082 RAYMOND JAMES FINANCIAL INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 INVESTMENT MANAGEMENT 158028 0 0 72573209 989471 6556064 80118744 0 0 80118744 1201781 78916963 3945848 3945848 31894 8955 40849 3904999 0 3904999 0 3904999 4181904 0 4181904 31894 4150010 3904999 0 0 116713 240522 357235 4181904 0 0 0 3904999 276905 0 0 634140 0 0 0 0 0 0 0 634140 116713 240522 276905 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. 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MEDICAL 35000 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 N/A PC EDUCATION 40000 HISTORIC AUGUSTA INC P O BOX 37 AUGUSTA GA 30903 N/A PC HISTORY 42000 IMPERIAL COMMUNITY THEATRE 749 BROAD STREET AUGUSTA GA 30901 N/A PC ARTS 43000 HALE FOUNDATION P O BOX 2843 AUGUSTA GA 309142843 N/A PC SCOIAL SERVICES 45000 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 46000 JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE STREET AUGUSTA GA 30901 N/A PC ARTS 48000 CHILD ENRICHMENT INC PO BOX 12036 AUGUSTA GA 309142036 N/A PC SOCIAL SERVICES 50000 AUGUSTA THERAPY ACADEMY 3104 SKINNER MILL RD AUGUSTA GA 309143421 N/A PC MEDICAL 50000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 28274 N/A PC EDUCATION 50000 AUGUSTA MUSEUM OF HISTORY 560 REYNOLDS STREET AUGUSTA GA 30901 N/A PC HISTORY 53000 GERTRUDE HERBERT INSTITUTE OF ART 506 TELFAIR STREET AUGUSTA GA 309012310 N/A PC ARTS 55000 BOYS & GIRLS CLUB OF THE CSRATHOMSON 206 MILLEDGE ROAD AUGUSTA GA 30904 N/A PC SOCIAL SERVICES 64800 AMERICAN RED CROSS 1322 ELLIS STREET AUGUSTA GA 30901 N/A PC SOCIAL SERVICES 66000 UNIVERSITY HEALTH CARE FOUNDATION - ED 2100 CENTRAL AVE STE D-1 AUGUSTA GA 30904 N/A PC MEDICAL 100000 UNITED METHODIST CHILDRENS HOME 353 MAIN STREET THOMSON GA 30824 N/A PC SOCIAL SERVICES 110000 FAMILY Y OF GREATER AUGUSTA 3570 WHEELER ROAD AUGUSTA GA 30909 N/A PC SOCIAL SERVICES 140000 SACRED HEART CULTURAL CENTER 1301 GREENE STREET AUGUSTA GA 30901 N/A PC CULTURAL 143000 BOBBY JONES GOLF COURSE FOUNDATION 2205 NORTHSIDE DRIVE NW ATLANTA GA 30305 N/A PC ATHLETICS 300000 SYMPHONY ORCHESTRA AUGUSTA PO BOX 579 AUGUSTA GA 30903 N/A PC ARTS 555000 FAMILY Y OF THOMSON 521 HILL ST THOMSON GA 30824 N/A PC SOCIAL SERVICES 717000 3819505 0 14 32132 14 1658261 16 212068 14 34796 525990 71805 18 1686425 71805 3623682 0 3695487 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 75012 X 2 THE PAT KNOX DAK CLAT P O BOX 927 AUGUSTA GA 30907 75012 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 187264 X 5 PAT KNOX 3133 WASHINGTON ROAD THOMSON GA 30824 250000 X ACCOUNTING FEES 9520 4760 4760 RENOVATION OF CONVENT 2013-09-01 91989 10123 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 4671 SL 10.000000000000 79 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 154918 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 6457 SL 39.000000000000 2246 0 SACRED HEART PROP. 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PFD (WACHOVIA) 227142 227142 ALPS ETF TRUST ALERICAN 59364 59364 ISHARES MSCI CURZONE ETF 35060 35060 VANGUARD FTSE EMERGING MARKETS 38100 38100 174,497 SHS COUSINS PROPERTIE 1378524 1378524 298,110 SHS EQUITY RESID PROPE 18482800 18482800 BELLE MEADE - 5010 SHS 11000 11000 RAYONIER INC - 65000 SHS 1384500 1384500 MK FUND OF FUNDS II, QP 323905 323905 WP CAREY, INC 3176308 3176308 FIRST GLOBAL TARGET 15 1454990 1454990 ABBVIE INCORORATED 368760 368760 AIR PRODUCTS & CHEMICALS 208865 208865 ALLSTATE CORPORATION 313994 313994 ALPHABET INCORPORATED 355286 355286 AMAZON COM 600788 600788 APPLE INC 394350 394350 BGC PARTNERS INC 123098 123098 BECTON DICKINSON & CO 312744 312744 BOOKING HLDGS 344484 344484 BROADCOM LIMITED SHS (SINGAPORE) 286319 286319 CIGNA CORPORATION 147758 147758 CME GROUP INC 564360 564360 CVS HEALTH CORP 190008 190008 CELGENE CORPORATION 132666 132666 CHEVRON CORP 251087 251087 FEDEX CORP 241995 241995 HALLIBURTON COMPANY 106320 106320 HOLLYFRONTIER CORPORATION 240264 240264 HOME DEPOT INCORPORATED 637452 637452 INTERCONTINENTAL EXCHANGE 470813 470813 IQVIA HLDGS INC 348510 348510 JP MORGAN CHASE & COMPANY 390480 390480 KANSAS CITY SOUTHERN CO 190900 190900 LAUDER ESTEE COMPANIES INC. 390300 390300 MARATHON PETE CO 295050 295050 MARRIOTT INTERNATIONAL INC. CL A 251859 251859 MERICK & COMPANY INC. 305640 305640 MICROSOFT CORPORATION 507850 507850 MICROCHIP TECHNOLOGY 345216 345216 NEWMARK GROUP INC 88581 88581 OREILLY AUTOMOTIVE 516495 516495 ORACLE CORPORATION 251892 251892 PEPSICO INC. 276200 276200 PFIZER, INC. 349200 349200 PIONEER NAT RES COMPANY 226872 226872 SALESFORCE COM 419813 419813 SYNCHRONY FINL 170437 170437 UNION PAC CORPORATION 234991 234991 VERIZON COMMUNICATIONS 268451 268451 VISA INCORPORATED 527760 527760 WALMART INCORPORATED 232875 232875 EATON CORPORATION 291805 291805 INGERSOLL RAND 295312 295312 CHUBB LIMITED 279546 279546 NXP SEMICONDUCTORS INC. 260144 260144 WELLTOWER INCORPORATED 235994 235994 FIDUS INVT CORP 146125 146125 AT&T 45664 45664 ABBOTT LABS 54248 54248 ALPHABET INC 104496 104496 AMAZON COM INC. 37549 37549 APPLE INC 78870 78870 AUTOZONE 41917 41917 BECTON DICKINSON & COMPANY 45064 45064 BERKSHIRE HATHAWAY INC 91881 91881 BLACKROCK INC. 41246 41246 BRISTOL MYERS SQUIBB CO 51980 51980 BROADCOM INCORPORATED 50856 50856 CHEVRON CORPORATION 48956 48956 COMCAST CORP 54480 54480 COMERICA INC. 48083 48083 EOG RES INC 34884 34884 FACEBOOK INC 52436 52436 GENERAL ELECTRIC 79485 79485 HOME DEPOT INC 60137 60137 HONEYWELL INTERNATION 49545 49545 INTEL CORP 56316 56316 JP MORGAN CHASE & CO 43929 43929 JOHNSON & JOHNSON 51620 51620 KEYCORP NEW 52100 52100 MICROSOFT CORP 60942 60942 ORACLE CORP 45150 45150 PAYPAL HOLDINGS 58863 58863 PEPSICO INC 66288 66288 RAYTHEON COMPANY 65174 65174 ROPER TECHNOLOGIES 26652 26652 STRYKER CORP 40755 40755 THERMO FISHER SCIENTIFIC INC. 44758 44758 TRACTOR SUPPLY 45892 45892 UNITED TECHNOLOGIES CORP 42592 42592 WALMART INC. 45178 45178 WORLDPAY INC. 53501 53501 ACCENTURE PLC 42303 42303 MEDTRONIC 45480 45480 AMERICAN TOWER NEW REIT 47457 47457 REALTY INCOME CORPORATION 69344 69344 ISHARES TR US FIN SVC ETF IYG 147298 147298 ISHARES TR MSCI AC ASIA ETF - AAXJ 41040 41040 ISHARES TR CORE MSCI EURO IEUR 77370 77370 SECTOR SPDR TR SBI HEALTHCARE XLV 271814 271814 SECTOR SPDR TR SBI CONS STIPLS XLP 167879 167879 SECTOR SPDR TR SBI CONS DISCR XLY 150792 150792 SECTOR SPDR TR SBI INT TECH XLK 196787 196787 SECTOR SPDR COMMUNICATION SERVICES - XLC 100187 100187 VANGUARD INTL EQUITY INDEX FD INC FT 357347 357347 VANGUARD INTL EQUITY INDEX FDS MSCI 77728 77728 GOLDMAN SACHS INT 30110 30110 FIDUS INVESTMENT CORP 111651 111651 BEST BUY CO 5.5 77335 77335 FERRELL GAS PARTNERS LP 8.625% 53625 53625 NOKIA CORP 5.375% 75099 75099 ISHARES TR CORE S&P SCP ETF 27728 27728 SPDR S7P 500 ETF TRUST 87472 87472 AT&T 285400 285400 AMERICAN EXPRESS 538558 538558 ASTRAZENECA PLC SPONSORED ADR 379800 379800 BLACKROCK INC. 282830 282830 CARDINAL HEALTH INC. 312200 312200 CHEVRON CORPORATION 489555 489555 COCA COLA 376906 376906 CULLEN FROST BANKERS INC. 505655 505655 DISNEY WALT COMPANY COM 334433 334433 EVERGY INC. 227080 227080 GENUINE PARTS CO 528110 528110 HOME DEPOT INC 343640 343640 HONEYWELL INTERNATIONAL INC 495450 495450 HUBBELL INC 317888 317888 JOHNSON & JOHNSON 477485 477485 M & T BANK CORP 442272 442272 MERCK & CO INC 687690 687690 METLIFE INC 302612 302612 MICROSOFT CORP 660205 660205 NORTHERN TRUST CORP 301760 301760 OMNICOM GROUP INC 549300 549300 PAYCHEX INCORPORATED 343992 343992 PEOPLES UNITED FINANCIAL INC 432900 432900 PHILIP MORRIS INTERNATIONAL INC 400560 400560 PROCTER & GAMBLE CO 597480 597480 ROYAL DUTCH SHELL PLC 407890 407890 S & P GLOBAL INC 339880 339880 TEXAS INSTRUMENTS INC. 519750 519750 3M COMPANY 323918 323918 TOTAL S A SPONSORED ADR (FRANCE) 260900 260900 UNITED PARCEL SERVICE INC. 477897 477897 UNITED TECHNOLOGIES CORP 303468 303468 VISA INC COM CLASS A 382626 382626 WALMART STORES INC. 326025 326025 ACCENTURE PLC IRELAND SHS CLASS A 313042 313042 JOHNSON CONTROLS INT PLC SHS 311325 311325 MEDTRONIC PLC SHS 545760 545760 WILLIS TOWERS WATSON PUB 540166 540166 CHUBB LIMITED SHS SWITZERLAND 322950 322950 AMERICAN SOFTWARE INC 57475 57475 ATRION CORP 140805 140805 AVNET INC 162450 162450 BANCFIRST CORP 126746 126746 BROADRIDGE FINL SOLUTIONS INC. 48125 48125 BROOKS AUTOMATION INC. 99484 99484 BROWN & BROWN 90948 90948 BRYN MAWR BK CORP 113520 113520 CASEYS GENERAL STORES INC. 185803 185803 CASS INFORMATION SYSTEMS INC. 154368 154368 CHOICE HOTELS INTERNATIONAL 152465 152465 COLUMBIA SPORTSWEAR CO 49613 49613 COMPASS MINERAL INTERNATIONAL 66704 66704 COMPUTER PROGRAMS AND SYSTEMS 100400 100400 CORE MARK HOLDING COMPANY 26040 26040 CRACKER BARREL OLD CTRY STORE 153466 153466 ESCO TECHNOLOGIES INC. 197850 197850 FLIR SYSTEMS INC 21770 21770 FIRST LONG IS CORPORATION 92768 92768 FLOWERS FOODS INC 73880 73880 FRANKLIN ELEC INC 85760 85760 FULLER H B COMPANY 78086 78086 GLACIER BANCORP INC NEW 49525 49525 HEALTHCARE SVCS GRP INCORP 100450 100450 HEXCELL CORPORATION 126148 126148 KAMAN CORPORATION 94231 94231 LANDSTAR SYSTEMS INC. 130111 130111 LEGGETT & PLATT INC. 82432 82432 LITTEL FUST INCORPORATION 99458 99458 MSA SAFETY INC 43364 43364 MSC INDL DIRECT INC 49998 49998 MTS SYSTEMS CORPORATION 79457 79457 MESA LABS INCORPORATION 100027 100027 METHODE ELECTRS INCORPORATED 97818 97818 MONRO INC. 166375 166375 MUELLER WTS PRODUCTS INC. 122850 122850 NATIONAL INSTRS 97567 97567 NU SKIN ENTERPRISES INC. CLASS A 88315 88315 OLD REP INTERNATIONAL CORPORATION 143373 143373 PERKINELMER INC. 51058 51058 POWER INTEGRATIONS INC 132936 132936 PRICESMART INCORPORATED 82740 82740 PSYCHEMEDICS CORPORATION COM 200914 200914 SM ENERGY COMPANY 61920 61920 SIMULATIONS PLUS INCORPORATED 348847 348847 SMITH A O 51240 51240 SOUTH ST CORP 59950 59950 STERLING BANCORP DEL 107315 107315 TESSCO TECHNOLOGIES INC. 90000 90000 TRICO BANCSHARES 74338 74338 TUPPERWARE BRANDS CORP 51459 51459 US PHYSICAL THERAPY INC. 102350 102350 VALLEY NATL BANCORP 57720 57720 VALMONT INDUSTRIES INC 66570 66570 WATSCO INCORPORATED 105746 105746 WILEY JOHN & SONS 106622 106622 WOLVERINE WORLD WIDE INC 165509 165509 WOODWORD INCORPORATED 185725 185725 CATCHMARK TIMBER TR INC. 28400 28400 CORESITE REALTY CORP 130845 130845 EPR PPTYS COM SH BEN INT 69152 69152 EMPIRE ST RLTY TR INC 14230 14230 GRANITE PT MTG TR INC REIT 45075 45075 PHYSICIANS RLTY TR REIT 56105 56105 TANGER FACTORY OUTLET CTRS 64704 64704 LAZARD LIMITED SHRS A 97812 97812 RENOVATION OF CONVENT 91989 12482 79507 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 164307 211251 375558 3232 FAIRFAX DRIVE - RICHMOND COUNTY 4500 0 4500 4500 ROOF - SACRED HEART 87585 8703 78882 87585 SACRED HEART PROP. CHURCH BLD 600000 360625 239375 600000 CHINESE VASES (PAIR) 88 88 0 88 TEA CADDY 200 200 0 200 SACRED HEART PROP. CONVENT BLD 170000 102177 67823 170000 SACRED HEART PROP. SCHOOL BLD 15000 9016 5984 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 327 2073 2400 WOODBINE WEST 4.37 ACRES - 9 LOTS 554000 0 554000 554000 BRASS CANDLESTICKS (PAIR) 50 50 0 50 RHEEM HEAT PUMP 5950 2976 2974 5950 ARCHITECT PLANS FOR CONVENT 18440 2502 15938 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 102177 67823 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 128510 209490 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 148177 101823 250000 ROOF - 3133 WASHINGTON RD 29717 2953 26764 29717 HVAC UNITS USDA BLDG 5950 5021 929 5950 ADAMS PROPERTY - MCDUFFIE CO. 76368 0 76368 76368 SACRED HEART SCHOOL BUILDING 593836 285165 308671 593836 PERSIAN RUG 4850 4850 0 4850 CHINESE TABLE LAMP 75 75 0 75 MIRROR 600 600 0 600 HOUSE - 742 STAGECOACH RD 40100 13451 26649 40100 781 STAGECOACH RD - HOUSE 175000 66536 108464 175000 STABLES - MCDUFFIE COUNTY, GA 151690 89907 61783 151690 3 RAIL WHITE VINYL FENCE 6309 4021 2288 6309 ARCHITECT PLANS FOR CONVENT 7020 953 6067 7020 RENOVATION OF CONVENT 62598 8493 54105 62598 RENOVATION TO CONVENT 6546 888 5658 6546 RENOVATION OF CONVENT 73473 9969 63504 73473 RENOVATION OF CONVENT 262652 35636 227016 262652 RENOVATION OF CONVENT 217933 29570 188363 217933 RENOVATION OF CONVENT 297237 40329 256908 297237 RENOVATION OF CONVENT 168764 22898 145866 168764 TABLE/BOOKSTAND 400 400 0 400 WHITE VINYL FENCE 9364 6399 2965 9364 ROOF - SACRED HEART CULT CTR 120714 12767 107947 120714 IMPROVEMENTS SACRED HEART 5500 617 4883 5500 RHEEM HEAT PUMP 5950 4622 1328 5950 9.82ACRES WEST SIDE HWY 88003 0 88003 88003 SACRED HEART SCHOOL LAND IMPROVEMENTS 27314 26120 1194 27314 A/C UNIT - LOW HOUSE 7200 7200 0 7200 RENOVATION OF CONVENT 12692 1721 10971 12692 SACRED HEART IMPROVEMENTS 88546 4257 84289 88546 PLAINS ALL AMERI PIPELINE 4000 FMV 80160 80160 ENTERPRISE PRODUCTS PARTNERS FMV 140163 140163 GENESIS ENERGY LP UNIT LTD FMV 18470 18470 SUBURBAN PROPANE PARTNERS LP UNIT FMV 17343 17343 EUCHEE CREEK INVESTORS AT COST 225302 225302 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 248 1878 2126 3 DESK 11398 543 10855 11398 DIVIDENDS RECEIVABLE 147083 16360 16360 UNREALIZED LOSS IN INVESTMENTS 4270005 NONDEDUCTIBLE EXPENSES MLP 131 COMPUTER EXPENSE 2707 1354 1353 OFFICE SUPPLIES 128 64 64 REPAIRS & MAINTENANCE 4482 2241 2241 TRAVEL 1273 637 636 POSTAGE 90 45 45 CHARITY PASS THROUGH FROM MLP 13 0 11 AMORTIZATION/ACRETION 59 30 29 OPERATING EXPENSE RENTALS 49653 49653 0 RENTAL EXPENSE USDA BLDG 12380 12380 0 RENTAL EXPENSE GREENE ST 23908 23908 0 INSURANCE 34909 34909 0 MK FUND OF FUNDS -194 -194 -194 ENTERPRISE MLP -10098 -10098 -10098 PLAINS ALL AMERICA MLP -12482 -12482 -12482 ENBRIDGE MLP -566 -566 -566 GENESIS MLP -5925 -5925 -5925 SUBURBAN MLP -2226 -2226 -2226 EUCHEE CREEK INVESTORS 64878 64878 64878 OTHER PTP INCOME 9 9 9 MK FUND OF FUNDS - OTHER 1146 1146 1146 MISCELLANEOUS INCOME 254 254 254 DEPOSITS 200 200 MANAGEMENT FEES 308161 154081 154081 INVESTMENT FEES 82745 44996 37749 MK FUND OF FUNDS - OTHER EXPENSES 9879 9879 0 FOREIGN TAXES 9437 9437 0 EXCISE TAXES 32317 0 0 PROPERTY TAXES 47986 47986 0