THE KNOX FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-20
- IRS object ID
- 202520519349100012
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-20T12:09:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | 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 | 2023-01-01 | 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 | 2025-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MORRISON | PreparerPersonNm |
| PTIN | P00231389 | PTIN |
| Phone | 7067243557 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,911,107 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45,890 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,890 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,104,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,104,378 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $399,425 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $399,425 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $197,643 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,983,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,247,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,983,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $622 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,544,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,533,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $196,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,047 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,523 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,524 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $518,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $516,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,124 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,353 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $116,186 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $116,186 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $168,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,576 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,222,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $977,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,898,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,898,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,120,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $977,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,041,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$576,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,555,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,045,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,655,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,655,382 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $88,739 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $80,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $80,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $81,354,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,467,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,467,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $486,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $373,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $373,051 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,194,399 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,562,668 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,746,362 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,631,731 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,194,399 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $130,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,837 | LandBOYAmt |
| Land EOY | $81,125 | LandEOYAmt |
| Land EOYFMV | $130,099 | LandEOYFMVAmt |
| Other Assets BOY | $15,303 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,552 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,552 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,751,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,299,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,911,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,751,427 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,299,465 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,751,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,299,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,751,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,299,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,751,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$576,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,124,555 | OtherIncreasesAmt |
| Subtotal | $93,299,723 | SubtotalAmt |
| Other Decreases | $258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,299,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (167 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '22 TERM 10/06/2023 CASH MONTHLY ( | 2022-07-11 | 2023-10-11 | $1,060,658 | $1,151,456 | -$90,798 | -$90,798 | |
| NET LEASE OFFICE PROPERTIES REIT (NLOP) | 2023-11-02 | 2023-11-09 | $5 | $5 | $0 | $0 | |
| APPLE INCORPORATED (AAPL) | 2007-10-25 | 2023-03-09 | $250,119 | $10,708 | $239,411 | $239,411 | |
| BECTON DICKINSON & COMPANY (BDX) | 2017-08-01 | 2023-03-09 | $327,440 | $273,628 | $53,812 | $53,812 | |
| BOOKING HOLDINGS INCORPORATED (BKNG) | 2014-09-05 | 2023-03-09 | $514,907 | $238,440 | $276,467 | $276,467 | |
| EMBECTA CORPORATION COMMON STOCK (EMBC) | 2017-08-01 | 2023-01-13 | $6,282 | $6,411 | -$129 | -$129 | |
| HALLIBURTON COMPANY (HAL) | 2014-10-03 | 2023-05-23 | $103,026 | $207,983 | -$104,957 | -$104,957 | |
| HALLIBURTON COMPANY (HAL) | 2014-10-27 | 2023-05-23 | $18,181 | $31,284 | -$13,103 | -$13,103 | |
| HALLIBURTON COMPANY (HAL) | 2019-10-25 | 2023-05-23 | $303,018 | $201,190 | $101,828 | $101,828 | |
| HALLIBURTON COMPANY (HAL) | 2020-07-08 | 2023-05-23 | $30,302 | $12,254 | $18,048 | $18,048 | |
| IQVIA HLDGS INCORPORATED (IQV) | 2018-02-20 | 2023-05-23 | $605,534 | $304,188 | $301,346 | $301,346 | |
| L3HARRIS TECHNOLOGIES INCORPORATED (LHX) | 2019-10-25 | 2023-05-23 | $368,367 | $402,520 | -$34,153 | -$34,153 | |
| MICROSOFT CORPORATION (MSFT) | 2008-04-25 | 2023-03-09 | $250,219 | $28,867 | $221,352 | $221,352 | |
| PIONEER NAT RES COMPANY (PXD) | 2017-08-01 | 2023-10-20 | $437,012 | $280,864 | $156,148 | $156,148 | |
| PIONEER NAT RES COMPANY (PXD) | 2020-03-04 | 2023-10-20 | $310,342 | $149,387 | $160,955 | $160,955 | |
| PIONEER NAT RES COMPANY (PXD) | 2021-02-05 | 2023-10-20 | $519,348 | $263,384 | $255,964 | $255,964 | |
| SPDR S&P 500 ETF (SPY) | 2020-07-08 | 2023-01-13 | $396,511 | $313,819 | $82,692 | $82,692 | |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) | 2017-08-01 | 2023-10-20 | $616,838 | $216,864 | $399,974 | $399,974 | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2017-01-26 | 2023-05-22 | $29,113 | $11,623 | $17,490 | $17,490 | |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | 2022-04-08 | 2023-05-22 | $12,515 | $13,472 | -$957 | -$957 | |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | 2022-04-08 | 2023-07-31 | $13,278 | $13,472 | -$194 | -$194 | |
| ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | 2023-01-06 | 2023-07-31 | $19,917 | $12,914 | $7,003 | $7,003 | |
| AMETEK INCORPORATED (AME) | 2019-12-10 | 2023-01-06 | $42,800 | $29,465 | $13,335 | $13,335 | |
| APPLE INCORPORATED (AAPL) | 2013-03-05 | 2023-05-22 | $69,698 | $6,129 | $63,569 | $63,569 | |
| AUTOZONE INCORPORATED (AZO) | 2017-07-21 | 2023-01-06 | $49,692 | $10,211 | $39,481 | $39,481 | |
| BANK AMERICA CORPORATION (BAC) | 2019-08-27 | 2023-10-11 | $40,560 | $39,678 | $882 | $882 | |
| BANK AMERICA CORPORATION (BAC) | 2023-05-22 | 2023-10-11 | $21,632 | $22,718 | -$1,086 | -$1,086 | |
| BOOKING HOLDINGS INCORPORATED (BKNG) | 2021-03-05 | 2023-07-31 | $14,977 | $11,119 | $3,858 | $3,858 | |
| CARLYLE SECURED LENDING INCORPORATED (CGBD) | 2022-11-04 | 2023-07-31 | $56,171 | $45,690 | $10,481 | $10,481 | |
| CITIGROUP, INC PFD NON-CUMULATIVE SERIES J9.63176% (XXX-XX-XXXX) | 2013-09-30 | 2023-12-29 | $21,688 | $21,490 | $198 | $198 | |
| DISNEY WALT COMPANY (DIS) | 2022-11-04 | 2023-07-31 | $21,925 | $25,150 | -$3,225 | -$3,225 | |
| DUKE ENERGY CORPORATION NEW COM NEW (DUK) | 2022-08-23 | 2023-07-31 | $42,202 | $50,017 | -$7,815 | -$7,815 | |
| EASTMAN CHEMICAL COMPANY (EMN) | 2022-08-23 | 2023-10-11 | $29,494 | $38,704 | -$9,210 | -$9,210 | |
| GLADSTONE CAPITAL CORPORATION (GLAD) | 2022-11-04 | 2023-07-31 | $39,611 | $34,804 | $4,807 | $4,807 | |
| GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J NON-CUMULATIVE 5.5% (38145G308) | 2013-06-05 | 2023-09-14 | $100,901 | $100,445 | $456 | $456 | |
| JPMORGAN CHASE & COMPANY (JPM) | 2018-05-15 | 2023-01-06 | $27,440 | $22,663 | $4,777 | $4,777 | |
| KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) | 2020-09-21 | 2023-10-11 | $56,811 | $41,960 | $14,851 | $14,851 | |
| KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) | 2020-10-07 | 2023-10-11 | $62,096 | $47,854 | $14,242 | $14,242 | |
| MICROSOFT CORPORATION (MSFT) | 2020-03-06 | 2023-05-22 | $32,109 | $15,834 | $16,275 | $16,275 | |
| REALTY INCOME CORPORATION REIT (O) | 2022-04-14 | 2023-10-11 | $35,966 | $51,704 | -$15,738 | -$15,738 | |
| SPDR S&P 500 ETF (SPY) | 2021-11-26 | 2023-01-06 | $28,889 | $34,440 | -$5,551 | -$5,551 | |
| TRACTOR SUPPLY COMPANY (TSCO) | 2017-06-27 | 2023-05-22 | $22,354 | $5,389 | $16,965 | $16,965 | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2014-06-17 | 2023-10-05 | $6,181 | $1,653 | $4,528 | $4,528 | |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) | 2022-09-08 | 2023-10-05 | $55,632 | $51,045 | $4,587 | $4,587 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2022-06-14 | 2023-10-05 | $42,545 | $42,195 | $350 | $350 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2019-11-20 | 2023-10-05 | $50,059 | $35,408 | $14,651 | $14,651 | |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | 2020-12-28 | 2023-10-05 | $1,335 | $997 | $338 | $338 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2016-09-13 | 2023-08-14 | $12,981 | $10,928 | $2,053 | $2,053 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2017-02-08 | 2023-08-14 | $38,943 | $32,516 | $6,427 | $6,427 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2017-09-27 | 2023-08-14 | $31,525 | $23,184 | $8,341 | $8,341 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2011-05-27 | 2023-10-05 | $48,270 | $15,747 | $32,523 | $32,523 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2021-05-07 | 2023-10-05 | $12,916 | $17,493 | -$4,577 | -$4,577 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2021-11-04 | 2023-10-05 | $202,351 | $249,769 | -$47,418 | -$47,418 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2020-10-02 | 2023-08-11 | $140,965 | $362,953 | -$221,988 | -$221,988 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2020-10-13 | 2023-08-11 | $8,458 | $22,031 | -$13,573 | -$13,573 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2020-12-16 | 2023-08-11 | $84,579 | $217,708 | -$133,129 | -$133,129 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2020-12-28 | 2023-08-11 | $22,554 | $56,144 | -$33,590 | -$33,590 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2021-11-04 | 2023-08-11 | $124,049 | $247,636 | -$123,587 | -$123,587 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2022-03-01 | 2023-08-11 | $56,386 | $94,326 | -$37,940 | -$37,940 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2022-12-02 | 2023-08-11 | $56,386 | $72,873 | -$16,487 | -$16,487 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | 2022-12-19 | 2023-08-11 | $56,386 | $68,822 | -$12,436 | -$12,436 | |
| GLOBAL PMTS INCORPORATED (GPN) | 2020-12-16 | 2023-10-05 | $68,196 | $116,882 | -$48,686 | -$48,686 | |
| HOME DEPOT INCORPORATED (HD) | 2019-02-20 | 2023-10-05 | $23,367 | $15,375 | $7,992 | $7,992 | |
| HOME DEPOT INCORPORATED (HD) | 2022-04-14 | 2023-10-05 | $46,733 | $48,819 | -$2,086 | -$2,086 | |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 2019-12-26 | 2023-11-17 | $352,162 | $298,026 | $54,136 | $54,136 | |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 2020-03-17 | 2023-11-17 | $19,905 | $13,048 | $6,857 | $6,857 | |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 2022-04-14 | 2023-11-17 | $130,147 | $107,690 | $22,457 | $22,457 | |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 2023-06-12 | 2023-11-17 | $281,729 | $251,019 | $30,710 | $30,710 | |
| JPMORGAN CHASE & COMPANY (JPM) | 2020-08-18 | 2023-10-05 | $52,755 | $36,406 | $16,349 | $16,349 | |
| MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) | 2020-08-18 | 2023-08-14 | $55,569 | $33,951 | $21,618 | $21,618 | |
| MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) | 2020-08-18 | 2023-10-05 | $45,898 | $28,098 | $17,800 | $17,800 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2023-08-14 | $192,959 | $17,712 | $175,247 | $175,247 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2023-10-05 | $57,342 | $5,314 | $52,028 | $52,028 | |
| NORTHERN TR CORPORATION (NTRS) | 2016-01-25 | 2023-11-01 | $239,763 | $214,909 | $24,854 | $24,854 | |
| NORTHERN TR CORPORATION (NTRS) | 2020-09-18 | 2023-11-01 | $51,141 | $64,218 | -$13,077 | -$13,077 | |
| NORTHERN TR CORPORATION (NTRS) | 2022-02-18 | 2023-11-01 | $116,893 | $209,697 | -$92,804 | -$92,804 | |
| NORTHERN TR CORPORATION (NTRS) | 2022-03-01 | 2023-11-01 | $23,246 | $37,206 | -$13,960 | -$13,960 | |
| NORTHERN TR CORPORATION (NTRS) | 2022-04-14 | 2023-11-01 | $21,253 | $35,640 | -$14,387 | -$14,387 | |
| NORTHERN TR CORPORATION (NTRS) | 2022-09-08 | 2023-11-01 | $33,208 | $47,475 | -$14,267 | -$14,267 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-04-09 | 2023-10-05 | $116,094 | $109,019 | $7,075 | $7,075 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-12-16 | 2023-10-05 | $51,597 | $49,849 | $1,748 | $1,748 | |
| WALMART INCORPORATED (WMT) | 2021-05-07 | 2023-10-05 | $55,683 | $49,172 | $6,511 | $6,511 | |
| WALMART INCORPORATED (WMT) | 2021-05-07 | 2023-10-27 | $426,512 | $372,300 | $54,212 | $54,212 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2012-07-18 | 2023-08-29 | $90,883 | $43,571 | $47,312 | $47,312 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2020-12-28 | 2023-08-29 | $20,655 | $21,266 | -$611 | -$611 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2022-06-14 | 2023-08-29 | $30,983 | $29,431 | $1,552 | $1,552 | |
| ABSOLUTE SOFTWARE CORPORATION (CANADA) (00386B109) | 2022-04-21 | 2023-07-28 | $57,500 | $40,503 | $16,997 | $16,997 | |
| ABSOLUTE SOFTWARE CORPORATION (CANADA) (00386B109) | 2022-05-31 | 2023-07-28 | $103,500 | $83,581 | $19,919 | $19,919 | |
| ABSOLUTE SOFTWARE CORPORATION (CANADA) (00386B109) | 2023-02-02 | 2023-07-28 | $17,250 | $17,880 | -$630 | -$630 | |
| AUDIOCODES LIMITED ORD (ISRAEL) (AUDC) | 2021-05-10 | 2023-04-12 | $27,875 | $77,601 | -$49,726 | -$49,726 | |
| AUDIOCODES LIMITED ORD (ISRAEL) (AUDC) | 2022-04-21 | 2023-04-12 | $33,450 | $74,269 | -$40,819 | -$40,819 | |
| AUDIOCODES LIMITED ORD (ISRAEL) (AUDC) | 2023-02-02 | 2023-04-12 | $7,805 | $14,355 | -$6,550 | -$6,550 | |
| AZZ INCORPORATED (AZZ) | 2022-04-21 | 2023-12-07 | $35,210 | $33,090 | $2,120 | $2,120 | |
| BANCFIRST CORPORATION (BANF) | 2013-10-29 | 2023-12-07 | $22,697 | $7,026 | $15,671 | $15,671 | |
| CASS INFORMATION SYSTEMS INCORPORATED (CASS) | 2017-02-23 | 2023-02-02 | $35,967 | $36,457 | -$490 | -$490 | |
| CASS INFORMATION SYSTEMS INCORPORATED (CASS) | 2017-04-03 | 2023-02-02 | $39,575 | $39,929 | -$354 | -$354 | |
| CASS INFORMATION SYSTEMS INCORPORATED (CASS) | 2017-07-21 | 2023-02-02 | $16,490 | $16,990 | -$500 | -$500 | |
| CASS INFORMATION SYSTEMS INCORPORATED (CASS) | 2017-10-17 | 2023-02-02 | $23,745 | $23,304 | $441 | $441 | |
| CASS INFORMATION SYSTEMS INCORPORATED (CASS) | 2018-06-18 | 2023-02-02 | $29,981 | $34,692 | -$4,711 | -$4,711 | |
| CASS INFORMATION SYSTEMS INCORPORATED (CASS) | 2021-03-08 | 2023-02-02 | $19,987 | $18,904 | $1,083 | $1,083 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2016-09-06 | 2023-02-02 | $81,396 | $37,270 | $44,126 | $44,126 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2017-02-22 | 2023-02-02 | $19,093 | $10,517 | $8,576 | $8,576 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2017-02-22 | 2023-12-07 | $10,448 | $5,535 | $4,913 | $4,913 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2018-05-31 | 2023-12-07 | $31,344 | $17,015 | $14,329 | $14,329 | |
| GLACIER BANCORP INCORPORATED NEW (GBCI) | 2017-10-17 | 2023-12-07 | $37,590 | $36,708 | $882 | $882 | |
| GLACIER BANCORP INCORPORATED NEW (GBCI) | 2018-03-02 | 2023-12-07 | $9,398 | $9,725 | -$327 | -$327 | |
| HANESBRANDS INCORPORATED (HBI) | 2021-03-08 | 2023-02-02 | $20,010 | $62,938 | -$42,928 | -$42,928 | |
| HANESBRANDS INCORPORATED (HBI) | 2021-07-22 | 2023-02-02 | $26,679 | $71,719 | -$45,040 | -$45,040 | |
| HANESBRANDS INCORPORATED (HBI) | 2022-11-15 | 2023-02-02 | $20,010 | $22,799 | -$2,789 | -$2,789 | |
| HEALTHCARE SVCS GROUP INCORPORATED (HCSG) | 2018-09-13 | 2023-03-21 | $32,125 | $106,505 | -$74,380 | -$74,380 | |
| HEALTHCARE SVCS GROUP INCORPORATED (HCSG) | 2019-11-01 | 2023-03-21 | $19,275 | $37,920 | -$18,645 | -$18,645 | |
| HEALTHCARE SVCS GROUP INCORPORATED (HCSG) | 2019-12-23 | 2023-03-21 | $6,425 | $12,445 | -$6,020 | -$6,020 | |
| HEALTHCARE SVCS GROUP INCORPORATED (HCSG) | 2022-04-21 | 2023-03-21 | $12,850 | $19,940 | -$7,090 | -$7,090 | |
| HOULIHAN LOKEY INCORPORATED CLASS A (HLI) | 2021-02-24 | 2023-12-07 | $25,045 | $14,356 | $10,689 | $10,689 | |
| JOANN INCORPORATED (JOANQ) | 2022-04-21 | 2023-02-02 | $47,104 | $105,329 | -$58,225 | -$58,225 | |
| LANDSTAR SYSTEMS INCORPORATED (LSTR) | 2016-11-07 | 2023-12-07 | $25,191 | $10,385 | $14,806 | $14,806 | |
| LEGGETT & PLATT INCORPORATED (LEG) | 2018-05-31 | 2023-12-07 | $31,459 | $50,468 | -$19,009 | -$19,009 | |
| LEGGETT & PLATT INCORPORATED (LEG) | 2018-09-13 | 2023-12-07 | $11,960 | $21,315 | -$9,355 | -$9,355 | |
| LEGGETT & PLATT INCORPORATED (LEG) | 2022-04-21 | 2023-12-07 | $51,999 | $73,195 | -$21,196 | -$21,196 | |
| MGP INGREDIENTS INCORPORATED NEW (MGPI) | 2019-11-01 | 2023-12-07 | $24,933 | $12,574 | $12,359 | $12,359 | |
| MOOG INCORPORATED CLASS A (MOG.A) | 2019-11-01 | 2023-12-07 | $82,539 | $50,994 | $31,545 | $31,545 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2013-11-12 | 2023-02-02 | $26,985 | $15,851 | $11,134 | $11,134 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2013-11-12 | 2023-03-20 | $53,111 | $33,288 | $19,823 | $19,823 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2017-04-21 | 2023-03-20 | $30,349 | $20,011 | $10,338 | $10,338 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2021-02-24 | 2023-03-20 | $17,704 | $16,044 | $1,660 | $1,660 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2021-02-24 | 2023-10-12 | $9,000 | $6,876 | $2,124 | $2,124 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2021-05-10 | 2023-10-12 | $60,000 | $39,385 | $20,615 | $20,615 | |
| NATIONAL INSTRS CORPORATION (XXX-XX-XXXX) | 2022-04-21 | 2023-10-12 | $60,000 | $39,847 | $20,153 | $20,153 | |
| NVENT ELECTRIC PLC SHS (IRELAND) (NVT) | 2019-11-01 | 2023-03-20 | $20,870 | $11,409 | $9,461 | $9,461 | |
| NVENT ELECTRIC PLC SHS (IRELAND) (NVT) | 2019-11-01 | 2023-12-07 | $43,372 | $18,254 | $25,118 | $25,118 | |
| PRICESMART INCORPORATED (PSMT) | 2016-05-04 | 2023-12-07 | $48,144 | $58,892 | -$10,748 | -$10,748 | |
| PRICESMART INCORPORATED (PSMT) | 2016-09-06 | 2023-12-07 | $34,189 | $40,339 | -$6,150 | -$6,150 | |
| PRICESMART INCORPORATED (PSMT) | 2017-07-21 | 2023-12-07 | $15,350 | $18,571 | -$3,221 | -$3,221 | |
| PRICESMART INCORPORATED (PSMT) | 2021-05-10 | 2023-12-07 | $20,932 | $26,412 | -$5,480 | -$5,480 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMD) | 2014-04-22 | 2023-12-07 | $4,828 | $25,846 | -$21,018 | -$21,018 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMD) | 2014-04-23 | 2023-12-07 | $4,828 | $25,804 | -$20,976 | -$20,976 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMD) | 2014-05-09 | 2023-12-07 | $2,228 | $11,239 | -$9,011 | -$9,011 | |
| SOUTHSTATE CORPORATION (SSB) | 2015-06-05 | 2023-12-07 | $78,774 | $72,201 | $6,573 | $6,573 | |
| TTEC HLDGS INCORPORATED (TTEC) | 2021-02-24 | 2023-12-07 | $19,864 | $82,070 | -$62,206 | -$62,206 | |
| TTEC HLDGS INCORPORATED (TTEC) | 2021-05-10 | 2023-12-07 | $3,973 | $20,490 | -$16,517 | -$16,517 | |
| TTEC HLDGS INCORPORATED (TTEC) | 2022-04-21 | 2023-12-07 | $15,892 | $63,660 | -$47,768 | -$47,768 | |
| VALLEY NATL BANCORP (VLY) | 2017-12-05 | 2023-12-07 | $20,748 | $24,924 | -$4,176 | -$4,176 | |
| WEBSTER FINL CORPORATION (WBS) | 2013-10-30 | 2023-12-07 | $22,483 | $11,999 | $10,484 | $10,484 | |
| WOLVERINE WORLD WIDE INCORPORATED (WWW) | 2015-08-20 | 2023-12-07 | $9,781 | $30,587 | -$20,806 | -$20,806 | |
| WOLVERINE WORLD WIDE INCORPORATED (WWW) | 2015-11-20 | 2023-12-07 | $17,784 | $37,313 | -$19,529 | -$19,529 | |
| WOLVERINE WORLD WIDE INCORPORATED (WWW) | 2016-05-04 | 2023-12-07 | $10,581 | $22,574 | -$11,993 | -$11,993 | |
| WOLVERINE WORLD WIDE INCORPORATED (WWW) | 2016-11-07 | 2023-12-07 | $3,557 | $8,748 | -$5,191 | -$5,191 | |
| WOODWARD INCORPORATED (WWD) | 2013-10-29 | 2023-12-07 | $21,289 | $6,583 | $14,706 | $14,706 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2021-11-10 | 2023-01-11 | $17,560 | $20,734 | -$3,174 | -$3,174 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-03-12 | 2023-06-02 | $32,103 | $24,040 | $8,063 | $8,063 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-06-24 | 2023-06-02 | $29,643 | $23,284 | $6,359 | $6,359 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2020-01-28 | 2023-06-02 | $21,497 | $17,211 | $4,286 | $4,286 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2020-01-28 | 2023-10-11 | $15,901 | $12,312 | $3,589 | $3,589 | |
| SPDR HEALTH CARE SELECT (XLV) | 2019-01-28 | 2023-01-11 | $20,416 | $13,352 | $7,064 | $7,064 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-03-12 | 2023-01-11 | $23,254 | $12,975 | $10,279 | $10,279 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-03-12 | 2023-06-02 | $128,543 | $55,199 | $73,344 | $73,344 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-06-24 | 2023-06-02 | $55,424 | $26,085 | $29,339 | $29,339 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-06-24 | 2023-10-11 | $21,417 | $9,900 | $11,517 | $11,517 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-06-30 | 2023-01-11 | $932 | $914 | $18 | $18 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-06-30 | 2023-10-11 | $115,404 | $138,249 | -$22,845 | -$22,845 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-08-18 | 2023-10-11 | $25,417 | $33,724 | -$8,307 | -$8,307 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2023-01-11 | $55,924 | $55,141 | $783 | $783 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2017-08-31 | 2023-01-11 | $13,992 | $14,345 | -$353 | -$353 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2018-09-26 | 2023-01-11 | $14,850 | $16,102 | -$1,252 | -$1,252 | |
| MK TRUST LETTER | 2022-01-01 | 2023-06-30 | $1,039 | -$1,039 | -$1,039 | P | |
| MK TRUST LETTER | 2022-01-01 | 2023-06-30 | $12,139 | -$12,139 | -$12,139 | P | |
| CAPITAL GAINS DIVIDENDS | $213,309 | $213,309 | $213,309 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,983,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,574 | OverpaymentAmt |
| Applied To ES Tax | $45,574 | 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 | ||||||||
| 3133 WASHINGTON ROAD NW | THOMSON | GA | 30824 | DIRECTOR | 40.00 | $160,000 | $40,000 | $0 |
| ELIZABETH KNOX HOPKINS | ||||||||
| 3133 WASHINGTON ROAD NW | THOMSON | GA | 30824 | DIRECTOR | 10.00 | $36,000 | $9,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MANAGEMENT | $212,246 |
| CRAWFORD INVESTMENT COUNCIL | |||||
| 600 GALLERIAS PARKWAY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $208,821 |
| 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 | $84,134,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,439,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,415,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,988,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,988,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,379,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,609,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,530,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,530,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,426 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $506 | IncomeTaxAmt |
| Total Tax | $49,932 | TotalTaxAmt |
| Distributable Before Adj | $4,480,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,480,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,480,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,041,574 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,041,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,480,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,887,388 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,041,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,887,388 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,326,335 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE KNOX FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 WASHINGTON ROAD | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7065951907 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT KNOX FOUNDATION FOR SUMBISSION DEADLINES FOR THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABS AIR SAFETY FOUNDATION | |||||||
| 3595 N WEBB RD SUITE 200 | WICHITA | KS | 67226 | N/A | PC | EDUCATION | $5,000 |
| ACTIVITIES COUNCIL OF THOMSON | |||||||
| PO BOX 674 | THOMSON | GA | 30824 | N/A | PC | ARTS | $25,000 |
| AMERICAN CANCER SOCIETY MCDUFFIE & | |||||||
| PO BOX 539 | THOMSON | GA | 30824 | N/A | PC | MEDICAL | $2,850 |
| AMERICAN LUNG ASSOC | |||||||
| 55 W WACKER DR | CHICAGO | IL | 60601 | N/A | PC | MEDICAL | $25,000 |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $75,000 |
| APPARENT WINDS | |||||||
| 1230 PHERIGO ST | MOUNT PLEASANT | SC | 29464 | N/A | PC | EDUCATION | $20,000 |
| APPARO ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $60,000 |
| AQUINAS HIGH SCHOOL | |||||||
| 1920 HIGHLAND AVE | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $17,000 |
| AUGUSTA CHORAL SOCIETY | |||||||
| PO BOX 1402 | AUGUSTA | GA | 309031402 | N/A | PC | ARTS | $28,000 |
| AUGUSTA JEWISH MUSEUM | |||||||
| 2623 WASHINGTON RD | AUGUSTA | GA | 30904 | N/A | PC | HISTORY | $25,000 |
| AUGUSTA LOCALLY GROWN | |||||||
| PO BOX 796 | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $20,000 |
| AUGUSTA MUSEUM OF HISTORY | |||||||
| 560 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | HISTORY | $50,000 |
| AUGUSTA PLAYERS INC | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $44,000 |
| AUGUSTA PREPARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | N/A | PC | EDUCATION | $257,100 |
| AUGUSTA RESCUE MISSION | |||||||
| 526 WALKER ST | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $2,000 |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $15,000 |
| AUGUSTA TECHNICAL INSTITUTE FOUNDATION | |||||||
| 3200 AUGUSTA TECH DR | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $500,000 |
| AUGUSTA TRAINING SHOP | |||||||
| 1704 JENKINS ST | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $15,000 |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | N/A | PC | ATHLETICS | $46,850 |
| BGSTRONG CHARITIES | |||||||
| 557 FARMINGTON CIR | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $7,500 |
| BOYS & GIRLS CLUB OF HENDERSONVILLE | |||||||
| 1304ST | HENDERSONVILLE | NC | 28792 | N/A | PC | SOCIAL SERVICES | $10,000 |
| BOYS & GIRLS CLUB OF PLATEAU | |||||||
| 42 COMMUNITY PL | CASHIERS | NC | 28717 | N/A | PC | SOCIAL SERVICES | $25,000 |
| BOYS & GIRLS CLUB OF THE CSRATHOMSON | |||||||
| 206 MILLEDGE ROAD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $57,500 |
| BRIARWOOD ACADEMY | |||||||
| 4859 THOMSON HIGHWAY | WARRENTON | GA | 30828 | N/A | PC | EDUCATION | $18,500 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $35,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $65,000 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $50,000 |
| CHURCH OF OUR SAVIOR | |||||||
| 4227 COLUMBIA RD | AUGUSTA | GA | 30907 | N/A | PC | CHURCH | $25,000 |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | N/A | PC | ARTS | $25,000 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $1,000 |
| DEE NORMAN CHILD ADVOCACY | |||||||
| 677 LONG POINT RD | MT PLEASANT | SC | 29464 | N/A | PC | SOCIAL SERVICES | $25,000 |
| DRAYTON HALL PRESERVATION TRUST | |||||||
| 3380 ASHLEY RIVER RD | CHARLESTON | SC | 29414 | N/A | PC | HISTORY | $5,000 |
| EASTER SEALS EAST GEORGIA | |||||||
| PO BOX 2441 | AUGUSTA | GA | 30903 | N/A | PC | HEALTH | $33,100 |
| EPISCOPAL DAY SCHOOL | |||||||
| 2248 WALTON WAY | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $55,000 |
| FAMILY COUNSELING CENTER OF THE CSRA | |||||||
| 3711 EXECUTIVE CENTER | MARTINEZ | GA | 30907 | N/A | PC | SOCIAL SERVICES | $16,000 |
| FAMILY PROMISE OF AUGUSTA | |||||||
| 2177 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $20,000 |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $27,500 |
| FAMILY Y OF THOMSON | |||||||
| 521 HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 204168 | AUGUSTA | GA | 30917 | N/A | PC | SOCIAL SERVICES | $2,500 |
| FIRST BAPTIST CHURCH - THOMSON | |||||||
| 253 JACKSON ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $14,000 |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS RD | AUGUSTA | GA | 30909 | N/A | PC | ATHLETICS | $15,000 |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $10,000 |
| FREDERICA ACADEMY | |||||||
| 200 MURRAY WAY | ST SIMONS ISLAND | GA | 31522 | N/A | PC | EDUCATION | $10,000 |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $7,500 |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | EDUCATION | $5,000 |
| GAME CHANGERS FOUNDATION | |||||||
| 175 SWEETWATER RD | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $7,300 |
| GAP MINISTRIES | |||||||
| 1240 ELLIS ST | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $25,000 |
| GATHERING PLACE | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | N/A | PC | SOCIAL SERVICES | $25,000 |
| GEORGIA ATHLETIC COACHES ASSOCIATION | |||||||
| PO BOX 1120 | JESUP | GA | 31598 | N/A | PC | ATHLETICS | $6,400 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | SOCIAL SERVICES | $6,000 |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | N/A | PC | ARTS | $60,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $200,000 |
| GRACE HOUSE AUGUSTA INC | |||||||
| 2367 WASHINGTON RD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $7,500 |
| GREATER AUGUSTA ARTS COUNCIL | |||||||
| PO BOX 1776 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $35,000 |
| HABITAT FOR HUMANITY - THOMSON & CSRA | |||||||
| 3112 WASHINGTON RD | AUGUSTA | GA | 30907 | N/A | PC | SOCIAL SERVICES | $5,000 |
| HALE FOUNDATION | |||||||
| PO BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SOCIAL SERVICES | $57,400 |
| HARRISBURG FAMILY HEALTH CARE | |||||||
| 631 CHAFEE AVE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $35,000 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $35,000 |
| HISTORIC AUGUSTA INC | |||||||
| PO BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | HISTORY | $55,000 |
| HOPE HOUSE INC | |||||||
| PO BOX 397 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICE | $15,000 |
| IMPERIAL COMMUNITY THEATRE | |||||||
| 749 BROAD STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $43,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | SOCIAL SERVICE | $7,000 |
| JESSYE NORMAN SCHOOL OF THE ARTS | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $25,000 |
| LOWCOUNTRY MARITIME SOCIETY | |||||||
| PO BOX 22751 | CHARLESTON | SC | 29413 | N/A | PC | HISTORY | $5,000 |
| LUCY CRAFT LANEY MUSEUM | |||||||
| 1116 PHILIPS STREET | AUGUSTA | GA | 30909 | N/A | PC | HISTORY | $10,000 |
| LYDIA PROJECT | |||||||
| 1369 INTERSTATE PARKWAY | AUGUSTA | GA | 30909 | N/A | PC | HEALTH | $45,000 |
| LYNNDALE INC | |||||||
| 1490 EISENHOWER DR | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $8,000 |
| MACH ACADEMY | |||||||
| 1850 CHESTER AVENUE | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $15,000 |
| MAGIC MOMENTS | |||||||
| 2112 11TH AVE S SUITE 219 | BIRMINGHAM | AL | 35205 | N/A | PC | SOCIAL SERVICE | $4,500 |
| MANNA INC | |||||||
| 451 E HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $50,000 |
| MARY WILLIS LIBRARY | |||||||
| 204 E LIBERTY ST | WASHINGTON | GA | 30673 | N/A | PC | EDUCATION | $3,000 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | N/A | PC | EDUCATION | $25,000 |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | N/A | PC | SOCIAL SERVICES | $10,000 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST | WASHINGTON | DC | 20036 | N/A | PC | EDUCATION | $2,000 |
| NATURE CONSERVATORY OF GA | |||||||
| 100 PEACHTREE ST | ATLANTA | GA | 30303 | N/A | PC | HISTORY | $10,000 |
| PHINIZY CTR FOR WATER SCIENCES | |||||||
| 1858 LOCK DAM ROAD | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $25,000 |
| PIEDMONT AUGUSTA FOUNDATION | |||||||
| 2260 WRIGHTSBORO RD | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $325,000 |
| RECING CREW | |||||||
| 516 GEORGIA AVE | NORTH AUGUSTA | SC | 29841 | N/A | PC | ATHLETICS | $100,000 |
| RESTART AUGUSTA INC | |||||||
| 1500 WRIGHTSBORO RD | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $5,000 |
| RISE AUGUSTA | |||||||
| PO BOX 1604 | AUGUSTA | GA | 30903 | N/A | PC | EDUCATION | $20,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1442 HARPER ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $50,000 |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | CULTURAL | $135,000 |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $100,000 |
| SHELL TO SHORE | |||||||
| 115 E HABCOCK AVE 682 | ATHENS | GA | 30601 | N/A | PC | EDUCATION | $5,000 |
| SOLOMONS TEMPLE | |||||||
| 2836 SPRINGDALE RD SW | ATLANTA | GA | 30315 | N/A | PC | SOCIAL SERVICES | $7,000 |
| ST JOHN UMC | |||||||
| PO BOX 444 | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $4,000 |
| SYMPHONY ORCHESTRA AUGUSTA | |||||||
| PO BOX 579 | AUGUSTA | GA | 30903 | N/A | PC | ARTS | $60,000 |
| TALIAFERRO COUNTY LIBRARY | |||||||
| 117 ASKIN ST | CRAWFORD | GA | 30631 | N/A | PC | EDUCATION | $3,000 |
| THOMSON MCDUFFIE CHAMBER OF COM | |||||||
| 149 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $7,500 |
| THOMSON MCDUFFIE CTY LIBRARY | |||||||
| 338 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $7,000 |
| TRINITY ON THE HILL UMC | |||||||
| 1330 MONTE SANO AVENUE | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $24,000 |
| TUESDAYS MUSIC LIVE | |||||||
| 605 REYNOLDS STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $5,000 |
| TURN BACK THE BLOCK | |||||||
| PO BOX 3366 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICES | $20,000 |
| TUTTLE NEWTON | |||||||
| 2196 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $5,000 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $15,000 |
| UGA GEORGIA MUSEUM OF ART | |||||||
| 90 CARLTON STREET | ATHENS | GA | 30602 | N/A | PC | ARTS | $10,000 |
| UNITED WAY MCDUFFIE & WARREN CO | |||||||
| PO BOX 87 | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| UNITED WAY OF THE CSRA | |||||||
| 1765 BROAD STREET | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $10,000 |
| VIA COGNITIVE HEALTH | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $20,000 |
| WAKE FOREST FUND | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | PC | EDUCATION | $3,000 | |
| WEE ONE FOUNDATION | |||||||
| 11855 ARCHER AVE | LEMONT | IL | 60439 | N/A | PC | ATHLETICS | $15,000 |
| WESLEY CHURCH AT FREDERICA | |||||||
| 6520 FREDERICA RD | ST SIMONS ISLAND | GA | 31522 | N/A | PC | CHURCH | $5,000 |
| WESLEYAN COLLEGE | |||||||
| 4760 FORSYTH RD | MACON | GA | 31210 | N/A | PC | EDUCATION | $200,000 |
| WESTABOU MONTESSORI SCHOOL | |||||||
| 309 CRAWFORD AVE | AUGUSTA | GA | 30904 | N/A | PC | EDUCATION | $30,000 |
| WESTMINSTER SCHOOL OF AUGUSTA | |||||||
| 3067 WHEELER RD | AUGUSTA | GA | 30909 | N/A | PC | EDUCATION | $7,500 |
| WHITEOAK CAMPGROUND | |||||||
| 7300 WHITEOAK CAMPGROUND RD | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $10,000 |
| WIMBERLY HOUSE MINISTRIES | |||||||
| PO BOX 50 | WAYNESBORO | GA | 30830 | N/A | PC | MEDICAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,898,000 | 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 | $45,890 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,104,378 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $197,643 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$259 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,983,316 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| EUCHEE CREEK INVESTORS | 531390 | |
| FERRELLGAS K-1 | 531390 | $10,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,241 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,331,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,342,090 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (80 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 | $21,918 | 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 | L | $0 | $0 | |||
| SACRED HEART PROP.LND | 1994-12-08 | $300,000 | L | $0 | $0 | |||
| 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 | |
| A/C UNIT - 742 STAGECOACH | 2007-08-09 | $3,950 | $3,950 | SL | 10.000000000000 | $0 | $0 | |
| USDA BUILDING - A/C UNIT | 2008-03-04 | $4,750 | $4,750 | SL | 10.000000000000 | $0 | $0 | |
| EIGHT NATIVE AMERICAN PRINTS | 1999-06-22 | $1,200 | $1,200 | ADS | 10.000000000000 | $0 | $0 | |
| SET OF THREE NATIVE AMERICAN PRINTS | 1999-06-22 | $900 | $900 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | 2001-06-30 | $375,558 | $201,863 | SL | 40.000000000000 | $9,389 | $0 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | $4,500 | VAR | $0 | $0 | 0.000000000000 | ||
| SACRED HEART - ROOF | 2015-02-09 | $87,585 | $17,687 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $420,625 | ADS | 40.000000000000 | $15,000 | $0 | |
| TEA CADDY | 1999-06-22 | $200 | $200 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART PROP. CONVENT BLD | 1994-12-08 | $170,000 | $119,177 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $10,516 | ADS | 40.000000000000 | $375 | $0 | |
| SACRED HEART PROP. PARKING IMPROVEMENTS | 1994-12-08 | $62,013 | $62,013 | ADS | 20.000000000000 | $0 | $0 | |
| "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 | L | $0 | $0 | |||
| PLANS FOR CONVENT RENOVATION | 2013-09-01 | $2,400 | $575 | SL | 39.000000000000 | $62 | $0 | |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | $414,549 | L | $0 | $0 | |||
| RHEEM HEAT PUMP | 2011-06-16 | $5,950 | $4,564 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $4,394 | SL | 39.000000000000 | $473 | $0 | |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 1995-04-30 | $3,600 | L | $0 | $0 | |||
| LOT 134 BELLE MEADE SUBDIVISION | 2010-11-03 | $72,826 | L | $0 | $0 | |||
| 3133 WASH RD NW LAND | 2003-10-10 | $75,000 | L | $0 | $0 | |||
| SACRED HEART PROP. RECTORY BLD | 1994-12-08 | $170,000 | $119,177 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP.EQP.APL. RECTORY | 1994-12-08 | $30,000 | $30,000 | ADS | 12.000000000000 | $0 | $0 | |
| SACRED HEART PROP. EQP.APL. CONVENT | 1994-12-08 | $20,000 | $20,000 | ADS | 12.000000000000 | $0 | $0 | |
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | 1995-04-30 | $56,304 | $56,304 | ADS | 12.000000000000 | $0 | $0 | |
| CHAIR | 1999-06-22 | $300 | $300 | ADS | 10.000000000000 | $0 | $0 | |
| DESK | 1999-06-22 | $950 | $950 | ADS | 10.000000000000 | $0 | $0 | |
| TABLE | 1999-06-22 | $650 | $650 | ADS | 10.000000000000 | $0 | $0 | |
| ADAMS PROPERTY - SURVEY | 2005-07-18 | $21,868 | L | $0 | $0 | |||
| ADAMS PROPERTY - ENGINEERING | 2006-08-09 | $5,735 | L | $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 | $162,310 | ADS | 40.000000000000 | $8,450 | $0 | |
| KITCHEN TABLE | 1999-06-22 | $250 | $250 | ADS | 10.000000000000 | $0 | $0 | |
| WRIGHTSBORO ROAD SUBDIVISION | 1995-04-30 | $27,704 | L | $0 | $0 | |||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | $179,352 | L | $0 | $0 | |||
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | $250,000 | $173,177 | ADS | 40.000000000000 | $6,250 | $0 | |
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | $29,717 | $6,001 | SL | 39.000000000000 | $762 | $0 | |
| USDG BLDG - HVAC UNITS | 2015-04-02 | $5,950 | $2,975 | 200DB | 7.000000000000 | $0 | $0 | |
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | L | $0 | $0 | |||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $344,549 | 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 | |
| MIRROR | 1999-06-22 | $600 | $600 | ADS | 10.000000000000 | $0 | $0 | |
| HOUSE - 742 STAGECOACH RD | 2005-07-18 | $40,100 | $17,463 | SL | 40.000000000000 | $1,003 | $0 | |
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | $175,000 | $84,036 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $105,075 | ADS | 40.000000000000 | $3,792 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $1,673 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $14,913 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $1,560 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $17,505 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $62,572 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $51,922 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $70,813 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $40,206 | SL | 39.000000000000 | $4,327 | $0 | |
| TABLE/BOOKSTAND | 1999-06-22 | $400 | $400 | ADS | 10.000000000000 | $0 | $0 | |
| SACRED HEART CULT CTR - ROOF | 2014-11-18 | $120,714 | $25,147 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $1,181 | SL | 39.000000000000 | $141 | $0 | |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $5,950 | 200DB | 7.000000000000 | $0 | $0 | |
| 9.82 ACRES WEST SIDE HWY | 2006-10-31 | $88,003 | L | $0 | $0 | |||
| SACRED HEART SCHOOL LAND IMPROVEMENTS | 1999-10-31 | $27,314 | $27,314 | ADS | 20.000000000000 | $0 | $0 | |
| 781 STAGECOACH - 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 | $3,021 | 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 | $13,337 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | $1,948 | SL | 5.000000000000 | $178 | $0 | |
| 3 DESK | 2018-08-17 | $11,398 | $7,055 | SL | 7.000000000000 | $1,628 | $0 | |
| SACRED HEART - WATERPROOFING | 2021-12-09 | $84,368 | $2,253 | SL | 39.000000000000 | $2,163 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA NON-CALL 12/31/49 @ 7.25 | $150,660 | $150,660 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $29,551 | $29,551 |
| NUSTAR LOGISTICS | $77,640 | $77,640 |
| REGIONS FINL CORP 1ST CALLABLE | $115,200 | $115,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40,000 SHS COUSINS PROPERTIES | $974,000 | $974,000 |
| 220,000 SHS EQUITY RESID PROPE | $12,231,995 | $12,231,995 |
| NET LEASE OFFICE PROPERTIES | $24,634 | $24,634 |
| RAYONIER INC - 35000 SHS | $1,169,350 | $1,169,350 |
| WP CAREY, INC | $1,296,200 | $1,296,200 |
| MK FUND OF FUNDS II, QP | $98,428 | $98,428 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| AIR PRODUCTS & CHEMICALS | $357,309 | $357,309 |
| ALLSTATE CORPORATION | $559,920 | $559,920 |
| ALPHABET INCORPORATED | $949,892 | $949,892 |
| AMAZON COM | $1,215,520 | $1,215,520 |
| APPLE INC | $1,314,402 | $1,314,402 |
| BEST BUY INC. | $391,400 | $391,400 |
| BROADCOM INC. | $1,235,689 | $1,235,689 |
| CME GROUP INC | $631,800 | $631,800 |
| CVS HEALTH CORP | $394,800 | $394,800 |
| CANADIAN PAC RY LIMITED | $456,018 | $456,018 |
| CISCO SYSTEMS | $508,433 | $508,433 |
| COMCAST CORP CLASS A | $384,521 | $384,521 |
| DARDEN RESTAURANTS INC. | $446,896 | $446,896 |
| DEVON ENERGY CORP. | $653,906 | $653,906 |
| DIAMONDBACK ENERGY INC. | $694,448 | $694,448 |
| HOME DEPOT INCORPORATED | $1,036,878 | $1,036,878 |
| INTERCONTINENTAL EXCHANGE | $802,688 | $802,688 |
| JP MORGAN CHASE & COMPANY | $680,400 | $680,400 |
| JOHNSON & JOHNSON | $573,041 | $573,041 |
| LAUDER ESTEE COMPANIES INC. | $329,063 | $329,063 |
| MARATHON PETE CO | $1,112,700 | $1,112,700 |
| MERCK & COMPANY INC. | $545,100 | $545,100 |
| MICROSOFT CORPORATION | $1,322,909 | $1,322,909 |
| MOTOROLA SOLUTIONS INC. | $782,725 | $782,725 |
| SALESFORCE COM | $806,524 | $806,524 |
| UNION PAC CORPORATION | $614,050 | $614,050 |
| UNITEDHEALTH GROUP INC. | $894,999 | $894,999 |
| VERIZON COMMUNICATIONS | $226,200 | $226,200 |
| VISA INCORPORATED | $1,041,400 | $1,041,400 |
| WALMART INCORPORATED | $472,950 | $472,950 |
| EATON CORPORATION | $1,023,485 | $1,023,485 |
| JOHNSON CONTROLS | $576,400 | $576,400 |
| MEDTRONIC PLC SHS | $538,106 | $538,106 |
| CHUBB LIMITED | $841,624 | $841,624 |
| NXP SEMICONDUCTORS INC. | $815,364 | $815,364 |
| FRANKLIN INCOME FUND ADVISOR (FRIAX) | $1,053,691 | $1,053,691 |
| VICTORY PORTFOLIOS II VICTORY SHARES WESTEND US | $813,500 | $813,500 |
| AFLAC INC | $99,000 | $99,000 |
| ABBOTT LABS | $82,553 | $82,553 |
| ABBVIE INC | $123,976 | $123,976 |
| ADOBE INC. | $74,575 | $74,575 |
| ALBEMARLE CORP | $32,508 | $32,508 |
| ALPHABET INC | $181,597 | $181,597 |
| AMAZON COM INC. | $121,552 | $121,552 |
| AMETEK INCORPORATION | $89,041 | $89,041 |
| APPLE INC | $308,048 | $308,048 |
| AUTOZONE | $77,568 | $77,568 |
| BERKSHIRE HATHAWAY INC | $106,998 | $106,998 |
| BOOKING HOLDINGS INC. | $141,889 | $141,889 |
| BROADCOM INCORPORATED | $223,250 | $223,250 |
| CHEVRON CORPORATION | $119,328 | $119,328 |
| COMCAST CORP | $70,160 | $70,160 |
| CUMMINS INC | $83,850 | $83,850 |
| DISNEY WALT COMPANY | $27,087 | $27,087 |
| EMERSON ELEC COMPANY | $38,932 | $38,932 |
| ENVESTNET INC. | $27,236 | $27,236 |
| META PLATFORMS INC. CLASS A | $88,490 | $88,490 |
| FORTINET INC. | $58,530 | $58,530 |
| HOME DEPOT INC | $51,983 | $51,983 |
| HONEYWELL INTERNATION | $78,641 | $78,641 |
| INTERCONTINENTAL EXCHANGE INC. | $64,215 | $64,215 |
| JP MORGAN CHASE & CO | $102,060 | $102,060 |
| JOHNSON & JOHNSON | $70,533 | $70,533 |
| MERCK & COMPANY INC. | $92,667 | $92,667 |
| MICROSOFT CORP | $347,837 | $347,837 |
| NEXTERA ENERGY INC. | $85,036 | $85,036 |
| NVIDIA CORP | $148,566 | $148,566 |
| PEPSICO INC | $101,904 | $101,904 |
| RAYTHEON COMPANY | $83,467 | $83,467 |
| ROPER TECHNOLOGIES INC. | $68,146 | $68,146 |
| SALESFORCE INC. | $78,942 | $78,942 |
| SILVERCREST ASSET MANAGEMENT | $107,100 | $107,100 |
| STARBUCKS CORP. | $36,004 | $36,004 |
| STRYKER CORP | $77,860 | $77,860 |
| TESLA INC. | $55,908 | $55,908 |
| THERMO FISHER SCIENTIFIC INC. | $106,158 | $106,158 |
| TRACTOR SUPPLY | $96,764 | $96,764 |
| UNITEDHEALTH GROUP | $92,132 | $92,132 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED NETHERLANDS | $71,280 | $71,280 |
| VERIZON COMMUNICATIONS INC. | $56,550 | $56,550 |
| VISA INC | $91,123 | $91,123 |
| VISTA OUTDOOR INC | $88,710 | $88,710 |
| WALMART INC. | $76,460 | $76,460 |
| ZOETIS INC. CLASS A | $43,421 | $43,421 |
| ACCENTURE PLC | $70,182 | $70,182 |
| AMERICAN TOWER CORP. REIT | $80,955 | $80,955 |
| APOLLO COML REAL EST FIN INC. | $82,180 | $82,180 |
| DIGITAL REALTY | $33,645 | $33,645 |
| FERRELL GAS PARTNERS CLASS B | $45,318 | $45,318 |
| INVESCO (QQQ) | $61,428 | $61,428 |
| SPDR S&P 500 ETF TRUST (SPY) | $546,607 | $546,607 |
| SPDR MATERIALS SELECT SECTOR FUND (XLB) | $76,986 | $76,986 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | $72,030 | $72,030 |
| SPDR ENERGY SLECT SECTOR FUND (XLE) | $96,416 | $96,416 |
| SPDR FINANCIAL SECECT SECTOR FUND (XLF) | $75,200 | $75,200 |
| SPDR TECH SELECT SECTOR FUND (XLK) | $91,428 | $91,428 |
| ISHARES TR CORE MSCI EURO IEUR | $142,722 | $142,722 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $1,067,446 | $1,067,446 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | $548,076 | $548,076 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $372,819 | $372,819 |
| SPDR TECH SELECT SECTOR FUND (XLK) | $960,668 | $960,668 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $538,047 | $538,047 |
| SPDR UTILITIES SELECT SECTOR FUND - XLU | $183,024 | $183,024 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE - VEU | $978,857 | $978,857 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC - VPL | $841,094 | $841,094 |
| ABBVIE INCORPORATED | $719,061 | $719,061 |
| AMERICAN ELEC PWR COMPANY INC. | $381,734 | $381,734 |
| AMERICAN EXPRESS | $524,552 | $524,552 |
| ASTRAZENECA PLC SPONSORED ADR | $687,644 | $687,644 |
| BLACKROCK INC. | $576,378 | $576,378 |
| CARDINAL HEALTH INC. | $543,312 | $543,312 |
| COCA COLA | $727,196 | $727,196 |
| COMCAST CORP. | $684,060 | $684,060 |
| GENUINE PARTS CO | $637,100 | $637,100 |
| GLOBAL PMTS. INC. | $768,350 | $768,350 |
| HASBRO INC. | $382,950 | $382,950 |
| HOME DEPOT INC | $727,755 | $727,755 |
| HONEYWELL INTERNATIONAL INC | $551,537 | $551,537 |
| JPMORGAN CHASE & CO. | $542,619 | $542,619 |
| JOHNSON & JOHNSON | $631,662 | $631,662 |
| M & T BANK CORP | $494,859 | $494,859 |
| MARSH & MCLENNAN CO. INC. | $449,044 | $449,044 |
| MERCK & CO INC | $738,065 | $738,065 |
| MICROSOFT CORP | $808,486 | $808,486 |
| MONDELEZ INTERNATIONAL INC. CLASS A | $521,496 | $521,496 |
| OMNICOM GROUP INC | $789,836 | $789,836 |
| PHILIP MORRIS INTERNATIONAL INC | $735,706 | $735,706 |
| PROCTER & GAMBLE CO | $451,343 | $451,343 |
| RTX CORPORATION | $471,184 | $471,184 |
| S & P GLOBAL INC | $572,676 | $572,676 |
| SAP SE SPON ADR (GERMANY) SAP | $545,703 | $545,703 |
| SCHWAB CHARLES CORPORATION | $547,648 | $547,648 |
| UNITED PARCEL SERVICE INC. | $655,649 | $655,649 |
| VISA INC COM CLASS A | $752,412 | $752,412 |
| WEC ENERGY GROUP INC. | $425,900 | $425,900 |
| AMDOCS LIMITED SHS | $471,090 | $471,090 |
| ACCENTURE PLC IRELAND SHS CLASS A | $519,347 | $519,347 |
| JOHNSON CONTROLS INT PLC SHS | $685,916 | $685,916 |
| MEDTRONIC PLC SHS | $765,310 | $765,310 |
| WILLIS TOWERS WATSON PUB | $549,212 | $549,212 |
| CHUBB LIMITED SHS SWITZERLAND | $485,900 | $485,900 |
| TE CONNECTIVITY LIMITED | $705,310 | $705,310 |
| ALEXANDRIA REAL ESTATE REIT | $722,589 | $722,589 |
| AZZ INCORPORATED | $192,278 | $192,278 |
| ACADEMY SPORTS & OUTDOORS INC. | $198,000 | $198,000 |
| AMERICAN SOFTWARE INC | $214,700 | $214,700 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | $88,360 | $88,360 |
| ATRION CORP | $174,243 | $174,243 |
| BANCFIRST CORP | $128,476 | $128,476 |
| BELDEN INC. | $154,500 | $154,500 |
| BLACK HILL CORP. | $90,636 | $90,636 |
| BLOCK H & R INC. | $103,996 | $103,996 |
| CTS CORPORATION | $131,220 | $131,220 |
| CACTUS INC. | $79,904 | $79,904 |
| CARTERS INCORPORATED | $93,613 | $93,613 |
| CASEYS GENERAL STORES INC. | $151,107 | $151,107 |
| COLUMBIA SPORTSWEAR CO. | $79,540 | $79,540 |
| CONMED CORP. | $238,732 | $238,732 |
| DT MIDSTREAM INC. | $188,512 | $188,512 |
| ESCO TECHNOLOGIES INC. | $216,506 | $216,506 |
| FIRST HAWAIIAN INC | $91,440 | $91,440 |
| FLOWERS FOODS INC | $149,466 | $149,466 |
| FRANKLIN ELEC INC | $176,870 | $176,870 |
| FULLER H B COMPANY | $177,474 | $177,474 |
| HNI CORP | $126,327 | $126,327 |
| HACKETT GROUP INC | $275,517 | $275,517 |
| HAMILTON LANE INC. | $154,278 | $154,278 |
| HANOVER INS GROUP | $182,130 | $182,130 |
| HILLENBRAND INC. | $117,233 | $117,233 |
| HOULIHAN LOKEY INC. CLASS A | $153,485 | $153,485 |
| INFORMATION SVCS GROUP INC. | $77,715 | $77,715 |
| INTER PARFUMS INC. | $115,208 | $115,208 |
| J & J SNACK FOODS CORP | $143,740 | $143,740 |
| JOHNSON OUTDOORS INC. CLASS A | $121,263 | $121,263 |
| LANDSTAR SYSTEMS INC. | $77,460 | $77,460 |
| LEMAITRE VASCULAR INC. | $176,524 | $176,524 |
| LITTEL FUSE INCORPORATION | $155,185 | $155,185 |
| MGP INGREDIENTS INC | $84,727 | $84,727 |
| MSC INDL DIRECT INC | $189,356 | $189,356 |
| MONRO INC. | $58,680 | $58,680 |
| MOOG INC | $199,796 | $199,796 |
| MUELLER WTS PRODUCTS INC. | $240,480 | $240,480 |
| OLD REP INTERNATIONAL CORPORATION | $196,686 | $196,686 |
| POWER INTEGRATIONS INC | $198,706 | $198,706 |
| PSYCHEMEDICS CORPORATION COM | $25,634 | $25,634 |
| ROCKY BRANDS INC. | $60,360 | $60,360 |
| SHOE CARNIVAL INC. | $110,267 | $110,267 |
| SIMULATIONS PLUS INCORPORATED | $627,843 | $627,843 |
| SMITH A O | $98,928 | $98,928 |
| SOUTH ST CORP | $127,520 | $127,520 |
| STANDEX INTERNATIONAL CORP. | $237,570 | $237,570 |
| STOCK YDS BANCORP INC. | $41,192 | $41,192 |
| TENNANT COMPANY | $120,497 | $120,497 |
| TRICO BANCSHARES | $137,504 | $137,504 |
| TURNING PT BRANDS INC. | $52,640 | $52,640 |
| US PHYSICAL THERAPY INC. | $186,280 | $186,280 |
| VALLEY NATL BANCORP | $107,514 | $107,514 |
| VALMONT INDUSTRIES INC | $140,106 | $140,106 |
| WD 40 COMPANY | $95,628 | $95,628 |
| WSFS FINL CORP. | $136,412 | $136,412 |
| WALKER & DUNLOP INC. | $111,010 | $111,010 |
| WEBSTER FINANCIAL CORP. | $104,870 | $104,870 |
| WOODWORD INCORPORATED | $96,652 | $96,652 |
| NVENT ELECTRIC PLC SHS | $265,905 | $265,905 |
| SAPIENS INTERNATIONAL CORP. V SHS | $218,208 | $218,208 |
| PERRIGO COMPANY PLC SHS. | $204,665 | $204,665 |
| ARMADA HOFFLER PPTYS INC REIT (AHH) | $92,775 | $92,775 |
| FOUR CORNERS PROPERTY | $98,417 | $98,417 |
| INDEPENDENCE RLTY TR INC REIT | $114,750 | $114,750 |
| NATIONAL STORAGE AFFILIATES TR COMM REIT | $133,948 | $133,948 |
| STAG INDL INC. REIT | $78,520 | $78,520 |
| LAZARD LIMITED SHRS A | $108,228 | $108,228 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RENOVATION OF CONVENT | $91,989 | $24,277 | $67,712 |
| ADAMS PROPERTY - ENGINEERING | $23,690 | $0 | $23,690 |
| SACRED HEART PROP.LND | $300,000 | $0 | $300,000 |
| DOORS IN RED CROSS BLDG | $7,148 | $7,148 | $0 |
| A/C UNIT - 742 STAGECOACH | $3,950 | $3,950 | $0 |
| USDA BUILDING - A/C UNIT | $4,750 | $4,750 | $0 |
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | $375,558 | $211,252 | $164,306 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 |
| SACRED HEART - ROOF | $87,585 | $19,933 | $67,652 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $435,625 | $164,375 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $123,427 | $46,573 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $10,891 | $4,109 |
| SACRED HEART PROP. PARKING IMPROVEMENTS | $62,013 | $62,013 | $0 |
| 1331 GREENE STREET | $40,000 | $0 | $40,000 |
| LOT 97 BELLE MEADE SUBDIVISION | $9,214 | $0 | $9,214 |
| PLANS FOR CONVENT RENOVATION | $2,400 | $637 | $1,763 |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | $414,549 | $0 | $414,549 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $4,867 | $13,573 |
| 3405 NOTTING DRIVE - RICHMOND COUNTY | $3,600 | $0 | $3,600 |
| LOT 134 BELLE MEADE SUBDIVISION | $72,826 | $0 | $72,826 |
| 3133 WASH RD NW LAND | $75,000 | $0 | $75,000 |
| SACRED HEART PROP. RECTORY BLD | $170,000 | $123,427 | $46,573 |
| SACRED HEART PROP.EQP.APL. RECTORY | $30,000 | $30,000 | $0 |
| SACRED HEART PROP. EQP.APL. CONVENT | $20,000 | $20,000 | $0 |
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | $56,304 | $56,304 | $0 |
| ADAMS PROPERTY - SURVEY | $21,868 | $0 | $21,868 |
| ADAMS PROPERTY - ENGINEERING | $5,735 | $0 | $5,735 |
| SACRED HEART PROP. EQP.APL.CHURCH | $90,000 | $90,000 | $0 |
| LAND 742 STAGECOACH RD | $20,000 | $0 | $20,000 |
| 3133 WASH RD NW - HOUSE | $338,000 | $170,760 | $167,240 |
| WRIGHTSBORO ROAD SUBDIVISION | $27,704 | $0 | $27,704 |
| WOODBINE WEST - RICHMOND CO. | $179,352 | $0 | $179,352 |
| USDA BUILDING - MCDUFFIE COUNTY, GA | $250,000 | $179,427 | $70,573 |
| 3133 WASHINGTON RD - ROOF | $29,717 | $6,763 | $22,954 |
| USDG BLDG - HVAC UNITS | $5,950 | $5,950 | $0 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $359,395 | $234,441 |
| HOUSE - 742 STAGECOACH RD | $40,100 | $18,466 | $21,634 |
| 781 STAGECOACH RD - HOUSE | $175,000 | $88,411 | $86,589 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $108,867 | $42,823 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $1,853 | $5,167 |
| RENOVATION OF CONVENT | $62,598 | $16,518 | $46,080 |
| RENOVATION TO CONVENT | $6,546 | $1,728 | $4,818 |
| RENOVATION OF CONVENT | $73,473 | $19,389 | $54,084 |
| RENOVATION OF CONVENT | $262,652 | $69,306 | $193,346 |
| RENOVATION OF CONVENT | $217,933 | $57,510 | $160,423 |
| RENOVATION OF CONVENT | $297,237 | $78,434 | $218,803 |
| RENOVATION OF CONVENT | $168,764 | $44,533 | $124,231 |
| SACRED HEART CULT CTR - ROOF | $120,714 | $28,242 | $92,472 |
| IMPROVEMENTS SACRED HEART | $5,500 | $1,322 | $4,178 |
| 9.82 ACRES WEST SIDE HWY | $88,003 | $0 | $88,003 |
| SACRED HEART SCHOOL LAND IMPROVEMENTS | $27,314 | $27,314 | $0 |
| 781 STAGECOACH - A/C UNIT - LOW HOUSE | $7,200 | $7,200 | $0 |
| RENOVATION OF CONVENT | $12,692 | $3,346 | $9,346 |
| SACRED HEART IMPROVEMENTS | $88,546 | $15,607 | $72,939 |
| SACRED HEART - WATERPROOFING | $84,368 | $4,416 | $79,952 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LOVE SEAT | $200 | $200 | $0 |
| LIBRARY "LADDER" | $400 | $400 | $0 |
| COUCH | $500 | $500 | $0 |
| CHAIR | $300 | $300 | $0 |
| FILE CABINETS | $1,193 | $1,193 | $0 |
| EIGHT NATIVE AMERICAN PRINTS | $1,200 | $1,200 | $0 |
| SET OF THREE NATIVE AMERICAN PRINTS | $900 | $900 | $0 |
| TEA CADDY | $200 | $200 | $0 |
| "CENTER" TABLE | $300 | $300 | $0 |
| BOOKCASE | $2,500 | $2,500 | $0 |
| RHEEM HEAT PUMP | $5,950 | $4,961 | $989 |
| CHAIR | $300 | $300 | $0 |
| DESK | $950 | $950 | $0 |
| TABLE | $650 | $650 | $0 |
| CHEST/BAR | $300 | $300 | $0 |
| KITCHEN TABLE | $250 | $250 | $0 |
| DESK CHAIR | $200 | $200 | $0 |
| PERSIAN RUG | $4,850 | $4,850 | $0 |
| MIRROR | $600 | $600 | $0 |
| TABLE/BOOKSTAND | $400 | $400 | $0 |
| RHEEM HEAT PUMP | $5,950 | $5,950 | $0 |
| KNOICA MINOLTA COPIER | $4,968 | $4,968 | $0 |
| COMPUTER EQUIPMENT | $2,126 | $2,126 | $0 |
| 3 DESK | $11,398 | $8,683 | $2,715 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $15,303 | BOYBookValueAmt |
| EOY Book Value | $10,552 | EOYBookValueAmt |
| EOYFMV | $10,552 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MK GRANTOR INFORMATION LETTER | Desc |
| Amt | $258 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,153 | $1,577 | $1,576 |
| OPERATING EXPENSE RENTALS | $23,284 | $23,284 | $0 |
| RENTAL EXPENSE USDA BLDG | $18,718 | $18,718 | $0 |
| RENTAL EXPENSE GREENE ST | $69,014 | $69,014 | $0 |
| INSURANCE | $54,163 | $54,163 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $622 | $622 | $622 |
| FERRELLGAS K-1 | $10,500 | $10,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $7,124,555 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $510,303 | $510,303 | $0 |
| MK TRUST LETTER | $5,349 | $5,349 | $0 |
| INVESTMENT EXPENSE - LAZARD K1 | $142 | $142 | $0 |
| INVESTMENT FEES | $71 | $71 | $0 |
| OTHER EXPENSES | $2,249 | $1,125 | $1,124 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,750 | $9,750 | $0 |
| EXCISE TAXES | $101,008 | $0 | $0 |
| PROPERTY TAXES | $36,603 | $36,603 | $0 |
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