2019-07-15T09:14:16-07:00 2018-12-31 931212696 Kevin W Keithley CPA PC 715 SW Morrison Ste 700 Portland OR 97205 990PF 2018-01-01 050438672 Constructive Management Foundation CONS 8282528096 PO Box 8907 Asheville NC 28814 Paul R Farago President 2019-07-07 true Kevin W Keithley P01366864 5032285585 X 2018 2019-02-21 02:37:17Z X 468923 X X 832 832 8561 8561 10805 68824 10805 20198 20198 583 1125 4925 4925 95 95 226 6737 2 13691 5022 0 18990 18990 32681 5022 18990 -12483 15176 49372 26858 26858 25179 25179 24984 181132 389773 389908 20091 20091 19905 9258 8940 7268 30098 30098 226 285258 470841 468923 11310 8980 11310 8980 X 273948 461861 273948 461861 285258 470841 273948 -12483 200396 461861 461861 100 Signet Jewelers LTD P 2017-08-11 2018-04-11 3760 5625 -1865 -1865 125 CBL & Assoc Pptys Inc P 2017-10-19 2018-05-18 549 1072 -523 -523 15 Energizer Holdings P 2017-08-16 2018-06-18 898 639 259 259 50 EPR Properties P 2018-03-02 2018-08-06 3430 2722 708 708 50 EPR Properties P 2018-03-02 2018-08-30 3499 2722 777 777 100 Ball Corp P 2017-11-28 2018-10-08 4622 3967 655 655 50 Dow DuPont Inc P 2015-07-28 2018-01-08 3761 2339 1422 1422 50 Weyerhaeuser P 2013-09-11 2018-02-26 1771 1418 353 353 100 CBL & Assoc Pptys Inc P 2017-03-24 2018-05-18 439 933 -494 -494 50 Exxon Mobil Corporation P 2013-09-11 2018-05-31 4051 4426 -375 -375 75 General Electric P 2011-12-21 2018-05-31 1053 1301 -248 -248 25 General Electric P 2014-08-07 2018-05-31 351 639 -288 -288 125 Johnson Controls Int'l PLC P 2016-09-06 2018-05-31 4241 5407 -1166 -1166 25 Microsoft Corp P 2008-11-12 2018-05-31 2479 515 1964 1964 50 Steel Dynamics P 2015-03-17 2018-05-31 2508 930 1578 1578 50 Weyerhaeuser P 2013-09-11 2018-06-06 1909 1418 491 491 25 Weyerhaeuser P 2014-05-27 2018-06-06 955 775 180 180 25 Energizer Holdings P 2015-11-10 2018-06-18 1497 1015 482 482 50 Edgewell Pers Care Co P 2010-02-24 2018-08-20 2925 1972 953 953 50 Edgewell Pers Care Co P 2016-05-20 2018-08-20 2925 3927 -1002 -1002 75 General Electric P 2014-08-07 2018-08-20 926 1917 -991 -991 50 Kroger Company P 2016-06-15 2018-08-20 1574 1796 -222 -222 50 Pfizer P 2007-03-21 2018-08-20 2127 1288 839 839 100 Kimco Realty Corporation P 2017-04-04 2018-11-01 1580 2192 -612 -612 25 Kroger Company P 2016-06-15 2018-11-01 732 898 -166 -166 25 Kroger Company P 2016-07-29 2018-11-01 732 855 -123 -123 50 Merck & Co. P 2013-02-26 2018-11-01 3641 2131 1510 1510 25 Nordstrom P 2016-05-20 2018-11-01 1635 946 689 689 50 Pfizer P 2007-03-21 2018-11-01 2181 1288 893 893 25 Nordstrom P 2016-05-20 2018-11-06 1684 946 738 738 Capital Gain Dividends 4389 10805 11 false 35900 349059 0.10285 20500 341495 0.06003 41743 390396 0.10693 36753 430337 0.08541 5000 391091 0.01279 0.367993 0.073599 325364 23946 152 24098 18990 304 304 304 700 700 396 396 false false false false false false false false true true NC RI true false false false false true N/A Paul Farago 8282528096 PO Box 8907 Asheville NC 288148907 false false false false false false false false false false false false false false false false false false false false false false false false false false false Paul R Farago PO Box 8907 Asheville NC 288148907 Pres / Dir 0.00 0 April A Farago PO Box 8907 Asheville NC 288148907 Director 0.00 0 Michelle T Farago PO Box 8907 Asheville NC 288148907 Secty / Dir 0.00 0 NONE NONE 302232 28087 0 330319 0 330319 4955 325364 16268 16268 304 304 15964 15964 15964 18990 18990 18990 15964 15830 23037 3541 18997 61405 18990 0 15964 3026 64431 0 64431 15830 23037 3541 18997 3026 Paul R Farago X The NC Arboretum Society 100 Frederick Law Olmsted Way Asheville NC 28806 None PC Charitable 250 Penland School of Crafts PO Box 37 Penland NC 28765 None PC Charitable 1000 State Policy Network 1655 N Fort Myer Drive Arlington VA 22209 None PC Charitable 5000 Open Doors Asheville 14 S Pack Square Suite 360 Asheville NC 28801 None PC Charitable 2040 UNCA Foundation 1 University Heights Asheville NC 28804 None PF Charitable 5000 Blue Ridge Parkway Foundation 322 Gashes Creek Rd Asheville NC 28803 None PF Charitable 100 Diana Wortham Theatre 18 Biltmore Ave Asheville NC 28801 None PC Charitable. 100 Boys and Girls Club 204 Haywood St Asheville NC 28801 None PC Charitable. 2500 Rainbow Community School 574 Haywood Road Asheville NC 28806 None PC Charitable. 3000 18990 14 832 14 8561 18 10805 20198 20198 false false false false false false false false false false Kevin W. Keithley,CPA,P.C. 1125 0 0 0 Computer Equipment 2013-12-10 1235 1009 SL 5.0000 226 Apple Inc 10054 9978 Microsoft Corp 1.85% 10037 9927 Pfizer 2413 4365 Crown Holding Inc 3928 5196 Intel Corp 2731 7040 Olin Corp 3478 3017 BB&T Corp 2421 4332 Microsoft Corp 1546 7617 Ford Motor Company 4100 3825 General Mills Inc 2455 3894 Energizer Holdings 3267 2709 Exxon Mobil Corporation 4426 3410 International Paper Co 6692 6054 Merck & Co. 2131 3821 Royal Dutch Shell PLC 5675 5994 Allegheny Technologies Inc 3283 4354 JP Morgan Chase & Co 1790 4881 AT&T Inc 6713 5708 Cisco Systems 3557 7583 Goldman Sachs Group Inc 5932 5250 BP PLC 4148 4740 General Motors Corp 6642 6690 Newell Rubbermaid 5716 4648 Nordstrom Inc 2088 2331 Johnson & Johnson 4928 6453 Edgewell Pers Care Co 3789 2801 Steel Dynamics Inc 1860 3004 UBS Group AG 5648 4333 Bank of America 3331 5544 Corning 3879 6042 Delta Air Lines 2716 3743 Kroger Company 4617 4125 Southwest Airlines 3547 3486 TRI Pointe Group 2217 2186 Ball Corp 3826 4598 Dow Du Pont Inc 8732 8022 Hawaiian Holdings Inc 4662 2641 Kimco Realty Corporation 5066 3663 Lyondell Industries 6228 6237 Tyson Foods Inc 6651 5340 Apple Inc. 3938 3944 Cooper Tire & Rubber 7436 3727 CVS Corp 6799 6552 FedEx 8233 5647 Lennar Corp Cl A 3904 2936 Macerich Co 3093 3246 Aberdeen Global High Income Fund 20565 17830 Columbia Select Large Cap Growth 42431 49797 Harbor International Fund 7118 11651 JPMorgan Alerian MLP Index 66757 37721 Lazard Emerging Markets 4633 13075 Pimco Total Return 33018 30671 Principal Investors Preferred 25019 23434 25179 24984 Brandywine Realty Preferred AT COST 3233 2896 Weyerhaeuser AT COST 5707 4372 Furniture and Fixtures 991 991 Machinery and Equipment 29107 29107 Hilderbran Hitchcock 583 0 0 0 ADR Fees 2 2 Licenses & Filing Fees 45 Outside Services 208 Postage 250 Telephone 6232 The Farago Foundation Transfer 200396 Payable to Paul R. Farago 11310 8980 Investment Management Fees 4925 4925 0 0 Federal Income Tax 95 95