THE KNOX FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349100317
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T15:58:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274356295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWHORN CPA GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4210 COLUMBIA RD STE 10 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 309070442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 7065951907 | 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 B A KNOX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7065951907 | PhoneNum |
| Signature | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA F CARROLL | PreparerPersonNm |
| PTIN | P01203735 | PTIN |
| Phone | 7068559500 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.177.190.47 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 14:58:30 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8D4BC9BF3ACBB8D22EDEC32DC63876C7BCBD2B2E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D4BC9BF3ACBB8D22EDEC32DC63876C7BCBD2B2E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,571,078 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $437,292 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $33,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,262 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $33,262 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,541,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,533,553 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,541,431 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $385,704 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $385,704 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $385,704 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $315,092 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,755,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,093,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,755,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,021 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $29,731 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,182,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,753,794 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,990,128 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $125,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,439 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,719 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,720 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,691 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,345 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,346 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $169,909 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,136 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $48,136 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $121,047 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $121,047 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $128,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $70,612 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,094,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $522,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $191,659 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $451,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,591,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,591,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,686,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $522,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $191,659 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,043,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,231,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,798,469 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,978,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,699,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,699,335 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $108,855 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,882 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,882 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,686,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,864,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,484,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $937,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,206,265 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,371,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,401,342 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,570,797 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,910,224 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,688,103 | LandBOYAmt |
| Land EOY | $4,660,573 | LandEOYAmt |
| Land EOYFMV | $6,570,797 | LandEOYFMVAmt |
| Other Assets BOY | $149,238 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,611,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,742,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,571,078 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $74,610,919 | UnrestrictedBOYAmt |
| Unrestricted EOY | $78,742,079 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,610,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,742,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,611,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,742,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,610,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,634,679 | OtherIncreasesAmt |
| Subtotal | $78,742,079 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $78,742,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| W574 SEE SCHEDULE ATTACHED | P | $1,385,631 | $1,256,957 | $128,674 | $128,674 |
| 1288 SEE SCHEDULE ATTACHED | P | $497,887 | $451,609 | $46,278 | $46,278 |
| 9785 SEE SCHEDULE ATTACHED | P | $321,363 | $207,824 | $113,539 | $113,539 |
| 6623 SEE SCHEDULE ATTACHED | P | $3,693,974 | $3,154,476 | $539,498 | $539,498 |
| 2858 SEE SCHEDULE ATTACHED | P | $2,317,525 | $1,958,177 | $359,348 | $359,348 |
| 11288 SEE SCHEDULE ATTACHED | P | $2,942,795 | $2,766,573 | $176,222 | $176,222 |
| 6576 SEE SCHEDULE ATTACHED | P | $611,429 | $717,916 | -$106,487 | -$106,487 |
| 6576 SEE SCHEDULE ATTACHED | P | $4,052,120 | $4,048,626 | $3,494 | $3,494 |
| 9785 SEE SCHEDULE ATTACHED | P | $1,774,960 | $1,548,887 | $226,073 | $226,073 |
| 6623 SEE SCHEDULE ATTACHED | P | $251,679 | $227,463 | $24,216 | $24,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,755,254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,379,818 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,780,679 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,047,967 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,154,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,796,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,947,157 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,091,558 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,217,067 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052207 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,891,130 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $62,209,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046474 | DistributionYr5Rt |
| Total Distribution | 0.241318 | TotalDistributionRt |
| Average Distribution | 0.048264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,696,423 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,701,676 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,733,993 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,043,026 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32,317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,317 | SubtotalAmt |
| Tax Based On Investment Income | $32,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,882 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $61,882 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,565 | OverpaymentAmt |
| Applied To ES Tax | $29,565 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFERSON B A KNOX | IndividualWithBooksNm |
| Phone | 7065951907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 26 | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFERSON B A KNOX | ||||||||
| P O BOX 26 | THOMSON | GA | 30824 | DIRECTOR | 40.00 | $144,000 | $36,000 | $0 |
| ELIZABETH KNOX HOPKINS | ||||||||
| 3133 WASHINGTON ROAD NW | THOMSON | GA | 30824 | DIRECTOR | 10.00 | $26,500 | $6,625 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,864,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,339,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,660,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,864,389 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $77,864,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,167,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,696,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,834,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,834,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,317 | TotalTaxAmt |
| Distributable Before Adj | $3,802,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,802,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,802,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,043,026 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,043,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,010,709 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,802,504 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $116,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,043,026 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,802,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $240,522 | RemainingDistriFromCorpusAmt |
| Total Corpus | $357,235 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $357,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $116,713 | ExcessFromYear1Amt |
| Excess From Current Year | $240,522 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE KNOX FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 WASHINGTON ROAD | AddressLine1Txt |
| City | THOMSON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7065951907 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT KNOX FOUNDATION FOR SUBMISSION DEADLINES FOR THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION MINISTRIES | |||||||
| 1700 CENTURY CIRCLE NE | SUITE 200 | ATLANTA | GA | 30345 | NONE | MEDICAL | $30,000 |
| ACTIVITIES COUNCIL OF THOMSON | |||||||
| P O BOX 674 | THOMSON | GA | 30824 | NONE | ARTS | $20,000 | |
| ALZHEIMERS ASSOCIATION GA CHAPTER | |||||||
| 106 SRP DROVE STE A | EVANS | GA | 30809 | NONE | MEDICAL | $10,000 | |
| AMERICAN CANCER SOCIETY - AUGUSTA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | NONE | MEDICAL | $8,000 | |
| AMERICAN CANCER SOCIETY MCDUFFIE & | |||||||
| P O BOX 539 | THOMSON | GA | 30824 | NONE | MEDICAL | $5,000 | |
| AMERICAN CANCER SOCIETY - COLUMBIA | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | NONE | MEDICAL | $5,000 | |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | NONE | SOCIAL SERVICES | $100,000 | |
| ARTS NOW | |||||||
| 100 EDGEWOOD AVENUE | STE 100 | ATLANTA | GA | 30303 | NONE | ARTS | $10,000 |
| AUGUSTA BALLET | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | NONE | BALLET | $8,000 | |
| AUGUSTA CHARITY CLASSIC FUND | |||||||
| 4129 COLUMBIA ROAD | MARTINEZ | GA | 30907 | NONE | SPONSORSHIP | $2,000 | |
| AUGUSTA CHORAL SOCIETY | |||||||
| P O BOX 1402 | AUGUSTA | GA | 309031402 | NONE | ARTS | $28,000 | |
| AUGUSTA EXCHANGE CLUB CHARITY | |||||||
| P O BOX 3884 | AUGUSTA | GA | 30914 | NONE | SOCIAL SERVICES | $6,500 | |
| AUGUSTA MINI THEATRE INC | |||||||
| 2548 DEANS BRIDGE ROAD | AUGUSTA | GA | 30906 | NONE | ARTS | $10,000 | |
| AUGUSTA MUSEUM OF HISTORY | |||||||
| 560 REYNOLDS STREET | AUGUSTA | GA | 30901 | NONE | HISTORY | $53,000 | |
| AUGUSTA PLAYERS INC | |||||||
| 1301 GREENE STREET | SUITE 304 | AUGUSTA | GA | 30901 | NONE | ARTS | $35,000 |
| AUGUSTA PREPARARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | NONE | EDUCATION | $18,400 | |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | NONE | SOCIAL SERVICES | $15,000 | |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | NONE | SOCIAL SERVICES | $20,000 | |
| AUGUSTA UNIVERSITY FOUNDATION - EF | |||||||
| 1120 15TH STREET FL-1000 | AUGUSTA | GA | 30912 | NONE | EDUCATION | $21,000 | |
| AUGUSTA WARRIOR PROJECT | |||||||
| 701 GREENE STREET SUITE 1 | AUGUSTA | GA | 30901 | NONE | MEDICAL | $25,000 | |
| BOYS & GIRLS CLUB OF THE CSRATHOMS | |||||||
| 206 MILLEDGE ROAD | AUGUSTA | GA | 30904 | NONE | SOCIAL SERVICES | $93,000 | |
| BRIARWOOD ACADEMY | |||||||
| 4859 THOMSON HIGHWAY | WARRENTON | GA | 30828 | NONE | EDUCATION | $25,000 | |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | NONE | SOCIAL SERVICES | $20,000 | |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | NONE | SOCIAL SERVICES | $50,000 | |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 2230 WALTON WAY | AUGUSTA | GA | 30904 | NONE | CHURCH | $30,000 | |
| COLLEGE OF CHARLESTON FOUNDATION | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | EDUCATION | $20,000 | |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | NONE | ARTS | $15,000 | |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| P O BOX 31358 | AUGUSTA | GA | 30903 | NONE | SOCIAL SERVICES | $10,000 | |
| COMMUNITY FOUNDATION OF THE CSRA F | |||||||
| P O BOX 31358 | AUGUSTA | GA | 30903 | NONE | SOCIAL SERVICES | $5,000 | |
| COMMUNITY IN SCHOOLS AUGUSTA -- RIC | |||||||
| P O BOX 1604 | AUGUSTA | GA | 30903 | NONE | EDUCATION | $3,000 | |
| CONNECTED HEARTS MINISTRY | |||||||
| 35 SUMMIT COMMONS COURT | NORTH AUGUSTA | SC | 29841 | NONE | SOCIAL SERVICES | $2,500 | |
| CSRA HUMANE SOCIETY | |||||||
| 425 WOOD STREET | AUGUSTA | GA | 30904 | NONE | SOCIAL SERVICES | $35,000 | |
| CRU | |||||||
| 3034 W PINE VALLEY RD NW | ATLANTA | GA | 30305 | NONE | MINISTRY | $2,500 | |
| DAVIS LOVE FOUNDATION | |||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | NONE | SOCIAL SERVICES | $3,600 | |
| DELTA SCHOOL | |||||||
| P O BOX 264 | WILSON | AR | 72395 | NONE | EDUCATION | $2,500 | |
| EAST LAKE FOUNDATION | |||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | NONE | SOCIAL SERVICES | $5,000 | |
| EASTER SEALS EAST GEORGIA | |||||||
| P O BOX 2441 | AUGUSTA | GA | 30903 | NONE | HEALTH | $25,000 | |
| EMPTY STOCKING FUND | |||||||
| P O BOX 1928 | AUGUSTA | GA | 30903 | NONE | SOCIAL SERVICES | $5,000 | |
| FAMILY COUNSELING CENTER OF THE CSR | |||||||
| 3711 EXECUTIVE CENTER | STE 201 | MARTINEZ | GA | 30907 | NONE | SOCIAL SERVICES | $15,000 |
| FAMILY PROMISE OF AUGUSTA | |||||||
| 2177 CENTRAL AVENUE | AUGUSTA | GA | 30904 | NONE | SOCIAL SERVICES | $31,000 | |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | NONE | SOCIAL SERVICES | $25,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| P O BOX 204168 | AUGUSTA | GA | 30917 | NONE | SOCIAL SERVICES | $5,000 | |
| FIRST TEE OF GREATER DALLAS | |||||||
| 16200 ADDISON RD STE 225 | ADDISON | TX | 75001 | NONE | SOCIAL SERVICES | $15,000 | |
| FIRST UNITED METHODIST CHURCH OF TH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | NONE | CHURCH | $15,500 | |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | NONE | SOCIAL SERVICES | $15,000 | |
| GA CATTLEMEN'S FOUNDATION | |||||||
| 100 CATTLEMENS DRIVE | MACON | GA | 31220 | NONE | SOCIAL SERVICES | $2,000 | |
| GA HEALTH SCIENCES FOUNDATION GA CA | |||||||
| 1120 15TH STREET FI 1036 | AUGUSTA | GA | 30912 | NONE | EDUCATION | $333,000 | |
| GA HISTORICAL SOCIETY | |||||||
| 104 WEST GASTON STREET | SAVANNAH | GA | 31401 | NONE | EDUCATIION | $10,000 | |
| GA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | NONE | EDUCATION | $5,000 | |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | NONE | ARTS | $55,000 | |
| GIRL SCOUTS OF HISTORIC GEORGIA | |||||||
| 6869 COLUMBUS ROAD | MACON | GA | 31052 | NONE | SOCIAL SERVICES | $15,000 | |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | NONE | SOCIAL SERVICES | $45,000 | |
| GREATER AUGUSTA ARTS COUNCIL | |||||||
| P O BOX 1776 | AUGUSTA | GA | 30903 | NONE | ARTS | $20,000 | |
| HALE FOUNDATION | |||||||
| P O BOX 2843 | AUGUSTA | GA | 309142843 | NONE | SCOIAL SERVICES | $40,000 | |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | NONE | EDUCATION | $30,000 | |
| HISTORIC AUGUSTA INC | |||||||
| P O BOX 37 | AUGUSTA | GA | 30903 | NONE | HISTORY | $41,500 | |
| HOPE HOUSE INC | |||||||
| P O BOX 397 | AUGUSTA | GA | 30914 | NONE | SOCIAL SERVICE | $15,000 | |
| IMPERIAL COMMUNITY THEATRE | |||||||
| 749 BROAD STREET | AUGUSTA | GA | 30901 | NONE | ARTS | $43,000 | |
| JACOBS LADDER | |||||||
| 407 HARDSCRABBLE ROAD | ROSWELL | GA | 30073 | NONW | SOCIAL SERVICES | $10,000 | |
| JUD C HICKEY ALZHEIMERS CARE | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | NONE | MEDICAL | $18,000 | |
| LINK UNLIMITD SCHOLARS | |||||||
| 2221 SOUTH STATE STREET | CHICAGO | IL | 60616 | NONE | EDUCATION | $5,000 | |
| LOWCOUNTRY MARITIME SOCIETY | |||||||
| PO BOX 22751 | CHARLESTON | SC | 29413 | NONE | HISTORY | $3,000 | |
| LUCY CRAFT LANEY MUSEUM | |||||||
| 1116 PHILIPS STREET | AUGUST | GA | 30909 | NONE | HISTORY | $25,000 | |
| LYDIA PROJECT | |||||||
| 1369 INTERSTATE PARKWAY | AUGUSTA | GA | 30909 | NONE | HEALTH | $25,000 | |
| MACH ACADEMY | |||||||
| 1850 CHESTER AVENUE | AUGUSTA | GA | 30906 | NONE | EUCATION | $10,000 | |
| MADISON MORGAN CULTURAL CENTER | |||||||
| 434 S MAIN STREET | MADISON | GA | 30650 | NONE | CULTURAL | $5,000 | |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | NONE | EDUCATION | $40,000 | |
| MOLLYS MILITIA | |||||||
| PO BOX 6816 | NORTH AUGUSTA | SC | 29861 | NONE | SOCIAL SERVICES | $10,000 | |
| MORRIS MUSEUM OF ART | |||||||
| 1TENTH STREET | AUGUSTA | GA | 30901 | NONW | ARTS | $11,500 | |
| NEW BETHLEHEM COMMUNITY CTR | |||||||
| 1336 CONKLIN AVENUE | AUGUSTA | GA | 30901 | NONE | EDUCATION | $15,000 | |
| PHINIZY CTR FOR WATER SCIENCES | |||||||
| 1858 LOCK DAM ROAD | AUGUSTA | GA | 30906 | NONE | EDUCATION | $20,000 | |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 28274 | NONE | EDUCATION | $35,000 | |
| RACHEL LONGSTREET FOUNDATION | |||||||
| 739 GREENE STREET | AUGUSTA | GA | 30901 | NONE | ARTS | $70,000 | |
| SACRED HEART CULTURAL CENTER | |||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30901 | NONE | CULTURAL | $147,000 | |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | NONE | SOCIAL SERVICES | $10,000 | |
| SMILETRAIN | |||||||
| PO BPX 96231 | WASHINGTON | DC | 200906231 | NONE | MEDICAL | $10,000 | |
| SE COUNCIL OF FOUNDATION | |||||||
| 100 PEACHTREE ST STE 2080 | ATLANTA | GA | 30303 | NONE | SOCIAL SERVICES | $7,200 | |
| ST JOHN UMC | |||||||
| PO BOX 444 | AUGUSTA | GA | 30904 | NONE | CHURCH | $4,000 | |
| ST STEPHENS MINISTRY | |||||||
| PO BOX 2044 | AUGUSTA | GA | 30903 | NONE | /CHURCH | $5,000 | |
| STORYLAND THEATRE | |||||||
| PO BOX 14875 | AUGSUTA | GA | 30919 | NONE | ARTS | $20,000 | |
| SYMPHONY ORCHESTRA AUGUSTA | |||||||
| PO BOX 579 | AUGUSTA | GA | 30903 | NONE | ARTS | $1,215,000 | |
| THOMSON MCDUFFIE CHAMBER OF COM | |||||||
| 149 MAIN STREET | THOMSON | GA | 30824 | NONE | SOCIAL SERVICES | $7,000 | |
| THOMSON MCDUFFIE CTY LIBRARY | |||||||
| 338 MAIN STREET | THOMSON | GA | 30824 | NONE | EDUCATIION | $10,000 | |
| THS BOOSTER CLUB | |||||||
| PO BPX 2004 | THOMSON | GA | 30824 | NONE | EDUCATION | $4,500 | |
| TRINITY ON THE HILL UMC | |||||||
| 1330 MONTE SANO AVENUE | AUGUSTA | GA | 30904 | NONE | CHURH | $20,000 | |
| TURN BACK THE BLOCK | |||||||
| PO BOX 3366 | AUGSUTA | GA | 30914 | NONE | SOCIAL SERVICES | $15,000 | |
| TUESDAYS MUSIC LIVE | |||||||
| 605 REYNOLDS STREET | AUGUSTA | GA | 30901 | NONE | ARTS | $10,000 | |
| TUTTLE NEWTON | |||||||
| 2196 CENTRAL AVENUE | AUGUSTA | GA | 30904 | NONE | SOCIAL SERVICES | $3,000 | |
| TWELVE BANDS OF CHRISTMAS | |||||||
| PO BOX 12623 | AUGUSTA | GA | 30914 | NONE | MUSIC | $5,000 | |
| UGA GEORGIA MUSEUM OF ART | |||||||
| 90 CARLTON STREET | ATHENS | GA | 30602 | NONE | ARTS | $10,000 | |
| UGA ATHLETIC ASSN | |||||||
| PO BOX 1472 | ATHENS | GA | 30603 | NONE | ATHLETICS | $4,000 | |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | NONE | UNIVERSITY FOUNDATION | $15,000 | |
| UGA TEE OFF CLUB | |||||||
| PO BOX 1472 | ATHENS | GA | 30603 | NONE | GOLF BOOSTER CLUB | $3,500 | |
| UNITED METHODIST CHILDRENS HOME | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | NONE | SOCIAL SERVICES | $10,000 | |
| UNITED WAY OF THE CSRA | |||||||
| 1765 BROAD STRREET | AUGUSTA | GA | 30904 | NONW | SOCIAL SERVICES | $10,000 | |
| UNITED WAY MCDUFFIE & WARREN CO | |||||||
| PO BOX 87 | THOMSON | GA | 30824 | NONE | SOCIAL SERVICES | $10,000 | |
| UNIV HEALTH CARE FD DENNIS CUP | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTA | GA | 30904 | NONE | MEDICAL | $2,500 | |
| UNIV HEALTH CARE FD MIRACLE MILE | |||||||
| 2100 CENTRAL AVE STE D-1 | AUGUSTAT | GA | 30904 | NONE | MEDICAL | $25,000 | |
| VILLOBUS RESCUE CENTER | |||||||
| PO BOX 771127 | NEW ORLEANS | LA | 70177 | NONE | SOCIAL SERVICES | $10,000 | |
| WALTON FOUNDATION FOR INDEPENDENCE | |||||||
| 523 13TH STREET | AUGUSTA | GA | 30901 | NONE | MEDICAL | $20,000 | |
| WESLEY WOODS FOUNDATION | |||||||
| 1817 CLIFTON RD NE | MACON | GA | 31210 | NONE | EDUCATION | $50,000 | |
| WESLEYAN COLLEGE | |||||||
| 4760 FORSYTH RD | MACON | GA | 31210 | NONE | EDUCATION | $15,000 | |
| WESTMINSTER SCHOOL OF AUGUSTA | |||||||
| 3067 WHEELER RD | AUGUSTA | GA | 30909 | NONE | EDUCATION | $30,296 | |
| WHEN HELP CANT WAIT | |||||||
| 6847 MARTINEZ BLVD STE 10 | MARTINEZ | GA | 30907 | NONE | MEDICAL | $3,000 | |
| WIMBERLY HOUSE MINISTRIES | |||||||
| PO BOX 50 | WAYNESBORO | GA | 30830 | NONE | MEDICAL | $10,000 | |
| WOODLAWN UNITED METHODIST CHURCH | |||||||
| 2230 WALTON WAY | AUGUSTA | GA | 30904 | NONE | CHURCH | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,591,496 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| BusinessBusinessCd | DescDesc |
|---|---|
| 525990 | |
| MORGAN KEEGAN PRIVATE EQUIT |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,262 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,878 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,533,553 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $315,092 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,021 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,755,254 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PARTNERS | 900099 | $38,922 |
| ENBRIDGE ENERGY | 900099 | -$5,945 |
| MIDCOAST ENERGY | 900099 | -$561 |
| SUBURBAN PROPANE /PARTNERS | 900099 | -$6,427 |
| GENESIS ENERGY LP | 900099 | -$7,054 |
| ENTRPRISE PRODUCTS PARTNERS | 900099 | -$18,623 |
| PLAINS ALL AMERICA | 900099 | -$18,953 |
| MORGAN KEEGAN PRIVATE EQUIT | 900099 | $2,351 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,412 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,927,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,755,254 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,674,770 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE PAT KNOX JKL CLAT | ||||||
| 1 | P O BOX 927 | AUGUSTA | GA | 30907 | $75,013 | Yes (X) |
| THE PAT KNOX DAK CLAT | ||||||
| 2 | P O BOX 927 | AUGUSTA | GA | 30907 | $75,014 | Yes (X) |
| GEORGE ANN KNOX | ||||||
| 3 | P O BOX 26 | THOMSON | GA | 30824 | $100,000 | Yes (X) |
| GEORGE ANN KNOX CLAT | ||||||
| 4 | 3133 WASHINGTON ROAD | THOMSON | GA | 30824 | $187,265 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,700 | Amt |
| Net Investment Income | $4,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| SACRED HEART PROP.LND | 1994-12-08 | $300,000 | |||||
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $330,625 | S/L | 39.0000 | $15,000 | $15,000 |
| SACRED HEART PROP. EQP.APL.CHURCH | 1994-12-08 | $90,000 | $90,000 | S/L | 7.0000 | ||
| SACRED HEART PROP. RECTORY BLD | 1994-12-08 | $170,000 | $93,677 | S/L | 39.0000 | $4,250 | $4,250 |
| SACRED HEART PROP.EQP.APL. RECTORY | 1994-12-08 | $30,000 | $30,000 | S/L | 7.0000 | ||
| SACRED HEART PROP. CONVENT BLD | 1994-12-08 | $170,000 | $93,677 | S/L | 39.0000 | $4,250 | $4,250 |
| SACRED HEART PROP. EQP.APL. CONVENT | 1994-12-08 | $20,000 | $20,000 | S/L | 7.0000 | ||
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $8,266 | S/L | 39.0000 | $375 | $375 |
| SACRED HEART PROP. PARKING IMPROVEMENTS | 1994-12-08 | $62,013 | $62,013 | S/L | 15.0000 | ||
| WRIGHTSBORO ROAD SUBDIVISION | 1995-04-30 | $30,391 | |||||
| HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA | 1995-04-30 | $56,304 | $56,304 | S/L | 7.0000 | ||
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $82,323 | S/L | 39.0000 | $3,793 | $3,793 |
| USDA BUILDING - MCDUFFIE COUNTY, GA | 1995-04-30 | $250,000 | $135,677 | S/L | 39.0000 | $6,250 | $6,250 |
| LOT 84 BELLE MEADE SUBDIVISION | 1995-04-30 | $17,072 | |||||
| LOT 97 BELLE MEADE SUBDIVISION | 1995-04-30 | $9,214 | |||||
| FILE CABINETS | 1991-06-30 | $1,193 | $1,193 | S/L | 7.0000 | ||
| 3405 NOTTING DRIVE - RICHMOND COUNTY | 1995-04-30 | $3,600 | |||||
| ADAMS PROPERTY - MCDUFFIE CO. | 1995-04-30 | $76,368 | |||||
| WOODBINE WEST - RICHMOND CO. | 1995-04-30 | $393,514 | |||||
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | $4,500 | |||||
| WASHINGTON ROAD - THOMSON, GA | 1995-04-30 | $2,873 | |||||
| CHAIR | 1999-06-22 | $300 | $300 | S/L | 10.0000 | ||
| CHAIR | 1999-06-22 | $300 | $300 | S/L | 10.0000 | ||
| DESK | 1999-06-22 | $950 | $950 | S/L | 10.0000 | ||
| TABLE | 1999-06-22 | $650 | $650 | S/L | 10.0000 | ||
| TABLE/BOOKSTAND | 1999-06-22 | $400 | $400 | S/L | 10.0000 | ||
| KITCHEN TABLE | 1999-06-22 | $250 | $250 | S/L | 10.0000 | ||
| "CENTER" TABLE | 1999-06-22 | $300 | $300 | S/L | 10.0000 | ||
| BOOKCASE | 1999-06-22 | $2,500 | $2,500 | S/L | 10.0000 | ||
| LIBRARY "LADDER" | 1999-06-22 | $400 | $400 | S/L | 10.0000 | ||
| COUCH | 1999-06-22 | $500 | $500 | S/L | 10.0000 | ||
| LOVE SEAT | 1999-06-22 | $200 | $200 | S/L | 10.0000 | ||
| FOOTSTOOL | 1999-06-22 | $88 | $88 | S/L | 10.0000 | ||
| CHEST/BAR | 1999-06-22 | $300 | $300 | S/L | 10.0000 | ||
| DESK CHAIR | 1999-06-22 | $200 | $200 | S/L | 10.0000 | ||
| PERSIAN RUG | 1999-06-22 | $4,850 | $4,850 | S/L | 10.0000 | ||
| BRASS CANDLESTICKS (PAIR) | 1999-06-22 | $50 | $50 | S/L | 10.0000 | ||
| CHINESE VASES (PAIR) | 1999-06-22 | $88 | $88 | S/L | 10.0000 | ||
| TEA CADDY | 1999-06-22 | $200 | $200 | S/L | 10.0000 | ||
| CHINESE TABLE LAMP | 1999-06-22 | $75 | $75 | S/L | 10.0000 | ||
| MIRROR | 1999-06-22 | $600 | $600 | S/L | 10.0000 | ||
| EIGHT NATIVE AMERICAN PRINTS | 1999-06-22 | $1,200 | $1,200 | S/L | 10.0000 | ||
| SET OF THREE NATIVE AMERICAN PRINTS | 1999-06-22 | $900 | $900 | S/L | 10.0000 | ||
| SACRED HEART SCHOOL BUILDING | 1999-10-31 | $593,836 | $255,473 | S/L | 39.0000 | $14,846 | $14,846 |
| SACRED HEART SCHOOL LAND IMPROVEMENTS | 1999-10-31 | $27,314 | $23,388 | S/L | 15.0000 | $1,365 | $1,365 |
| DOORS IN RED CROSS BLDG | 2001-02-22 | $7,148 | $7,148 | S/L | 10.0000 | ||
| SACRED HEART - STAINED GLASS WINDOWS REPAIR | 2001-06-30 | $375,558 | $145,529 | S/L | 40.0000 | $9,389 | $9,389 |
| HP VECTRA VL420 COMPUTER | 2002-04-30 | $1,873 | $1,873 | S/L | 5.0000 | ||
| 15" LCD 29MM MONITOR | 2002-04-30 | $391 | $391 | S/L | 5.0000 | ||
| CDW COMPUTER (BAIRD) | 2002-07-03 | $2,234 | $2,234 | S/L | 5.0000 | ||
| BAK COMPUTER | 2003-09-11 | $2,194 | $2,194 | S/L | 5.0000 | ||
| 3133 WASH RD NW LAND | 2003-10-10 | $75,000 | |||||
| 781 STAGECOACH RD - HOUSE | 2003-10-10 | $175,000 | $57,786 | S/L | 39.0000 | $4,375 | $4,375 |
| 3133 WASH RD NW - HOUSE | 2003-10-10 | $338,000 | $111,610 | S/L | 39.0000 | $8,450 | $8,450 |
| LAND 742 STAGECOACH RD | 2005-07-18 | $20,000 | |||||
| HOUSE - 742 STAGECOACH RD | 2005-07-18 | $40,100 | $11,445 | S/L | 40.0000 | $1,003 | $1,003 |
| ADAMS PROPERTY - SURVEY | 2005-07-18 | $21,868 | |||||
| ADAMS PROPERTY - ENGINEERING | 2005-11-08 | $23,690 | |||||
| WOODBINE WEST 4.37 ACRES - 9 LOTS | 2005-12-31 | $554,000 | |||||
| 1331 GREENE STREET | 2005-09-30 | $40,000 | |||||
| 3 RAIL WHITE VINYL FENCE | 2006-04-13 | $6,309 | $3,391 | S/L | 20.0000 | $316 | $316 |
| ADAMS PROPERTY - ENGINEERING | 2006-08-09 | $5,735 | |||||
| 9.82ACRES WEST SIDE HWY | 2006-10-31 | $88,003 | |||||
| A/C UNIT - LOW HOUSE | 2007-03-22 | $7,200 | $7,020 | S/L | 10.0000 | $180 | $180 |
| A/C UNIT - 742 STAGECOACH | 2007-08-09 | $3,950 | $3,720 | S/L | 10.0000 | $230 | $230 |
| A/C UNIT - USDA BUILDING | 2008-03-04 | $4,750 | $4,196 | S/L | 10.0000 | $475 | $475 |
| COMPUTER EQUIPMENT | 2009-01-20 | $1,412 | $1,412 | S/L | 5.0000 | ||
| LOT 134 BELLE MEADE SUBDIVISION | 2010-11-03 | $100,000 | |||||
| RHEEM HEAT PUMP | 2011-06-16 | $5,950 | $2,182 | S/L | 15.0000 | $396 | $396 |
| PLANS FOR CONVENT RENOVATION | 2013-09-01 | $2,400 | $203 | S/L | 39.0000 | $61 | $61 |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $1,556 | S/L | 39.0000 | $473 | $473 |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $593 | S/L | 39.0000 | $180 | $180 |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $5,283 | S/L | 39.0000 | $1,605 | $1,605 |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $552 | S/L | 39.0000 | $168 | $168 |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $6,201 | S/L | 39.0000 | $1,884 | $1,884 |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $22,168 | S/L | 39.0000 | $6,735 | $6,735 |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $18,394 | S/L | 39.0000 | $5,588 | $5,588 |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $25,087 | S/L | 39.0000 | $7,622 | $7,622 |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $14,244 | S/L | 39.0000 | $4,327 | $4,327 |
| RENOVATION OF CONVENT | 2013-09-01 | $91,989 | $7,764 | S/L | 39.0000 | $2,359 | $2,359 |
| RENOVATION OF CONVENT | 2013-09-01 | $12,692 | $1,071 | S/L | 39.0000 | $326 | $326 |
| WHITE VINYL FENCE | 2013-02-13 | $9,364 | $5,774 | S/L | 15.0000 | $313 | $313 |
| ROOF - SACRED HEART CULT CTR | 2014-11-18 | $120,714 | $6,577 | S/L | 39.0000 | $3,096 | $3,096 |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $335 | S/L | 39.0000 | $141 | $141 |
| RHEEM HEAT PUMP | 2014-02-21 | $5,950 | $3,348 | 200DB | 7.0000 | $743 | $743 |
| ROOF - SACRED HEART | 2015-02-09 | $87,585 | $4,211 | S/L | 39.0000 | $2,246 | $2,246 |
| ROOF - 3133 WASHINGTON RD | 2015-02-12 | $29,717 | $1,429 | S/L | 39.0000 | $762 | $762 |
| HVAC UNITS USDA BLDG | 2015-04-02 | $5,950 | $4,129 | 200DB | 7.0000 | $520 | $520 |
| KNOICA MINOLTA COPIER A5C40 | 2017-12-05 | $4,968 | 200DB | 5.0000 | $4,968 | $4,968 | |
| SACRED HEART IMPROVEMENTS | 2017-02-22 | $88,546 | S/L | 39.0000 | $1,987 | $1,987 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 7.25% | $71,561 | $164,875 |
| REGIONS FINANCING -6.375% | $124,456 | $142,150 |
| WELLS FARGO | $101,530 | $235,798 |
| BERKELEY WR CORP PFD | $50,587 | $50,440 |
| CITIGROUP INC PFD NON CUMULATIVE SER | $50,745 | $57,700 |
| GOLDMAN SACS | $100,445 | $106,040 |
| NUSTAR LOGISTICS | $78,684 | $75,000 |
| PNC FINANCIAL SERVICES GROUP | $76,192 | $84,900 |
| REGIONS FINL CORP 1ST CALLABLE | $124,756 | $126,700 |
| ALPS ETF TRUST ALERICAN | $79,186 | $73,372 |
| ISHARES MSCI CURZONE ETF | $39,402 | $43,380 |
| VANGUARD FTSE EMERGING MARKETS | $40,303 | $45,910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 SHS REGIONS FINANCIAL COR | ||
| 174,497 SHS COUSINS PROPERTIE | $2,211,606 | $1,614,094 |
| 298,110 SHS EQUITY RESID PROPE | $3,458,740 | $18,372,775 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| RAYONIER INC - 65000 SHS | $641,829 | $1,581,500 |
| MK FUND OF FUNDS II, QP | $408,360 | $278,329 |
| CORPORATE PROPERTY ASSOCIATES GLOBAL | $3,000,000 | $3,071,675 |
| FIRST GLOBAL TARGET 15 | $1,909,176 | $2,065,722 |
| ABBVIE INCORORATED | $237,357 | $386,840 |
| AIR PRODUCTS & CHEMICALS | $178,343 | $214,124 |
| ALLSTATE CORPORATION | $233,122 | $397,898 |
| ALPHABET INCORPORATED | $225,655 | $358,156 |
| AMAZON COM | $209,831 | $467,788 |
| APPLE INC | $65,979 | $423,075 |
| BGC PARTNERS INC | $301,547 | $359,769 |
| BECTON DICKINSON & CO | $280,053 | $297,115 |
| CME GROUP INC | $183,756 | $438,150 |
| CVS HEALTH CORP | $234,926 | $210,250 |
| CELGENE CORPORATION | $280,230 | $216,025 |
| CHEVRON CORP | $224,736 | $288,938 |
| EXPRESS SCRIPTS HOLDING | $227,711 | $238,848 |
| HALLIBURTON COMPANY | $239,267 | $195,480 |
| HOLLYFRONTIER CORPORATION | $222,692 | $240,734 |
| HOME DEPOT INCORPORATED | $225,622 | $369,584 |
| INTERCONTINENTAL EXCHANGE | $236,671 | $441,000 |
| JP MORGAN CHASE & COMPANY | $225,596 | $427,760 |
| KANSAS CITY SOUTHERN CO | $239,281 | $210,440 |
| KRAFT HEINZ COMPANY | $218,183 | $314,040 |
| LAUDER ESTEE COMPANIES INC. | $226,584 | $381,720 |
| MARATHON PETE CO | $142,339 | $329,900 |
| MARRIOTT INTERNATIONAL INC. CL A | $161,820 | $314,894 |
| MERICK & COMPANY INC. | $243,696 | $225,080 |
| MICROSOFT CORPORATION | $148,800 | $427,700 |
| MICROCHIP TECHNOLOGY | $138,078 | $421,824 |
| OREILLY AUTOMOTIVE | $228,999 | $360,810 |
| ORACLE CORPORATION | $280,065 | $263,775 |
| PEPSICO INC. | $266,313 | $299,800 |
| PFIZER, INC. | $186,087 | $289,760 |
| PIONEER NAT RES COMPANY | $280,864 | $298,166 |
| PRICELINE GROUP INC. | $238,440 | $347,548 |
| ROCKWELL COLLINS INC. | $363,136 | $461,108 |
| SALESFORCE COM | $280,152 | $313,335 |
| SYNCHRONY FINL | $226,271 | $280,502 |
| TIME WARNER INC | $279,993 | $249,256 |
| UNION PAC CORPORATION | $129,805 | $227,970 |
| VERIZON COMMUNICATIONS | $174,104 | $252,741 |
| VISA INCORPORATED | $213,999 | $456,080 |
| ALLERGAN PLC SHS | $238,139 | $163,580 |
| EATON CORPORATION | $249,815 | $335,792 |
| INGERSOLL RAND | $279,753 | $288,708 |
| CHUBB LIMITED | $133,045 | $316,225 |
| NXP SEMICONDUCTORS INC. | $231,353 | $415,670 |
| BROADCOM LIMITED SHS | $279,801 | $289,269 |
| AT&T | $50,052 | $50,544 |
| ABBOTT LABS | $41,368 | $42,802 |
| ALPHABET INC | $53,825 | $105,340 |
| APPLE INC | $30,646 | $84,615 |
| AUTOZONE | $25,526 | $35,569 |
| BECTON DICKINSON & COMPANY | $33,409 | $42,812 |
| BERKSHIRE HATHAWAY INC | $41,262 | $59,466 |
| CELGENE CORPORATION | $67,055 | $67,834 |
| COMCAST CORP | $40,158 | $64,080 |
| DISNEY WALT CO | $39,631 | $40,316 |
| DOMINION ENERGY | $50,854 | $50,663 |
| EOG RES INC | $37,270 | $43,164 |
| EMERSON ELECTRIC CO | $49,952 | $54,010 |
| EXXON MOBIL CORP | $38,095 | $37,638 |
| FACEBOOK INC | $43,599 | $70,584 |
| FORD MOTOR CO | $50,286 | $49,960 |
| GENERAL MILLS | $50,450 | $51,879 |
| HOME DEPOT INC | $45,054 | $66,336 |
| HONEYWELL INTERNATION | $36,184 | $57,510 |
| JP MORGAN CHASE & CO | $51,515 | $56,144 |
| KEYCORP NEW | $65,073 | $71,099 |
| MERCK & COMPANY | $50,223 | $52,050 |
| METLIFE CORPORATION | $18,097 | $25,280 |
| OCCIDENTAL PETE | $49,370 | $53,404 |
| ORACLE CORP | $48,472 | $47,280 |
| PAYPAL HOLDINGS | $50,714 | $51,534 |
| PEPSICO INC | $62,129 | $71,952 |
| QUALCOMM | $49,165 | $48,015 |
| PINNACLE FOODS | $40,221 | $38,655 |
| RAYTHEON COMPANY | $60,937 | $79,836 |
| ROPER TECHNOLOGIES | $25,750 | $25,900 |
| SHIRE PIC | $25,451 | $27,146 |
| TRACTOR SUPPLY | $29,638 | $41,113 |
| ACCENTURE PLC | $34,868 | $45,927 |
| MEDTRONIC | $35,980 | $40,375 |
| ISHARES TR US FIN SVC ETF IYG | $168,006 | $192,544 |
| ISHARES TR CORE MSCI EURO IEUR | $78,949 | $82,279 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $329,738 | $336,094 |
| SECTOR SPDR TR SBI CONS STIPLS SLP | $110,752 | $115,032 |
| SECTOR SPDR TR SBI CONS DISCR LY | $222,911 | $245,541 |
| SECTOR SPDR TR SBI INT TECH XLK | $281,144 | $305,873 |
| VANGUARD INTL EQUITY INDEX FD INC FT | $355,608 | $374,066 |
| VANGUARD INTL EQUITY INDEX FDS MSCI | $39,922 | $43,011 |
| GOLDMAN SACHS INT | $35,854 | $35,854 |
| FIDUS INVESTMENT CORP | $136,789 | $144,984 |
| BEST BUY CO 5.5 | $68,888 | $80,793 |
| FERRELL GAS PARTNERS LP 8.625% | $69,187 | $63,937 |
| NOKIA CORP 5.375% | $64,875 | $77,438 |
| AMERICAN TOWER NEW REIT | $31,087 | $42,801 |
| ENBRIDGE ENERGY PARTNERS LP | $31,680 | $27,620 |
| GENESIS ENERGY LP UNIT LTD | $27,885 | $22,350 |
| REALTY INCOME CORPORATION | $49,382 | $49,893 |
| SUBURBAN PROPANE PARTNERS LP UNIT | $18,367 | $21,798 |
| AT&T | $181,188 | $290,434 |
| AMERICAN EXPRESS | $433,781 | $660,412 |
| BLACKROCK INC. | $154,943 | $446,928 |
| BROADRIDGE FINL SOLUTIONS INC. | $268,289 | $446,559 |
| CVS HEALTH CORP | $352,830 | $308,125 |
| CARDINAL HEALTH INC. | $402,672 | $324,731 |
| CHEVRON CORPORATION | $302,466 | $563,355 |
| CULLEN FROST BANKERS INC. | $322,202 | $328,436 |
| EXXON MOBIL CORPORAITON | $217,101 | $371,780 |
| FIDELITY NATIONAL INFORMATION | $325,426 | $365,069 |
| GENUINE PARTS CO | $313,246 | $522,555 |
| HOME DEPOT INC | $327,828 | $449,186 |
| HONEYWELL INTERNATIONAL INC | $418,617 | $642,578 |
| HUBBELL INC | $353,494 | $406,020 |
| JOHNSON & JOHNSON | $126,153 | $516,964 |
| M & T BANK CORP | $373,467 | $528,359 |
| MCCORMICK ^ COMPANY | $324,798 | $340,379 |
| MERCK & CO INC | $239,405 | $436,093 |
| METLIFE INC | $330,809 | $344,819 |
| MICROSOFT CORP | $243,764 | $712,548 |
| NORTHERN TRUST CORP | $233,363 | $391,569 |
| OMNICOM GROUP INC | $390,059 | $520,735 |
| PAYCHEX INCORPORATED | $247,096 | $359,462 |
| PEOPLES UNITED FINANCIAL INC | $311,682 | $355,300 |
| PHILIP MORRIS INTERNATIONAL INC | $287,373 | $316,950 |
| PROCTER & GAMBLE CO | $324,036 | $459,400 |
| ROYAL DUTCH SHELL PLC | $261,196 | $333,550 |
| S & P GLOBAL INC | $208,459 | $338,800 |
| SAP SE SPON ADR GERMANY | $248,797 | $360,676 |
| SOUTHERN COMPANY | $310,418 | $285,174 |
| TEXAS INSTRUMENTS INC. | $125,351 | $473,113 |
| UNITED PARCEL SERVICE INC. | $292,041 | $571,920 |
| UNITED TECHNOLOGIES CORP | $238,779 | $344,439 |
| WALMART STORES INC. | $335,745 | $436,475 |
| ACCENTURE PLC IRELAND SHS CLASS A | $224,789 | $416,505 |
| JOHNSON CONTROLS INT PLC SHS | $381,241 | $331,557 |
| MEDTRONIC PLC SHS | $471,869 | $541,025 |
| WILLIS TOWERS WATSON PUB | $352,332 | $536,004 |
| PERRIGO COMPANY PLC SHS | $495,464 | $327,722 |
| CHUBB LIMITED SHS SWITZERLAND | $171,165 | $365,325 |
| ATRION CORP | $64,354 | $151,344 |
| AVNET INC | $110,347 | $110,936 |
| BANCFIRST CORP | $71,382 | $129,921 |
| BROADRIDGE FINL SOLUTIONS INC. | $28,241 | $72,464 |
| BROOKS AUTOMATION INC. | $116,569 | $114,480 |
| BROWN & BROWN | $51,906 | $84,909 |
| BRYN MAWR BK CORP | $94,954 | $145,860 |
| CASEYS GENERAL STORES INC. | $127,293 | $128,731 |
| CASS INFORMATION SYSTEMS INC. | $147,080 | $141,509 |
| CHOICE HOTELS INTERNATIONAL | $109,005 | $165,288 |
| COLUMBIA SPORTSWEAR CO | $25,806 | $42,409 |
| COMPASS MINERAL INTERNATIONAL | $119,356 | $115,600 |
| COMPUTER PROGRAMS AND SYSTEMS | $112,144 | $90,150 |
| CORE MARK HOLDING COMPANY | $36,694 | $35,370 |
| CRACKER BARREL OLD CTRY STORE | $126,762 | $152,534 |
| DST SYSTEMS INC. | $66,619 | $74,484 |
| DUN & BRADSTREET CORP | $42,466 | $44,996 |
| ESCO TECHNOLOGIES INC. | $95,943 | $126,525 |
| FLIR SYSTEMS INC | $84,807 | $107,226 |
| FEDERAL INVS INCORPORATED PA CLASS | $50,500 | $72,160 |
| FIRST LONG IS CORPORATION | $87,355 | $132,525 |
| FLOWERS FOODS INC | $131,624 | $135,170 |
| FRANKLIN ELEC INC | $40,300 | $41,310 |
| FULLER H B COMPANY | $86,108 | $98,582 |
| GLACIER BANCORP INC NEW | $36,708 | $39,390 |
| HEXCELL CORPORATION | $99,038 | $136,070 |
| KAMAN CORPORATION | $86,849 | $98,851 |
| LANDSTAR SYSTEMS INC. | $113,170 | $164,478 |
| LITTEL FUST INCORPORATION | $46,439 | $114,736 |
| MSA SAFETY INC | $36,645 | $35,659 |
| MSC INDL DIRECT INC | $46,175 | $48,330 |
| MTS SYSTEMS CORPORATION | $122,929 | $106,326 |
| MESA LABS INCORPORATION | $68,220 | $124,300 |
| METHODE ELECTRS INCORPORATED | $127,524 | $148,370 |
| MONRO INC. | $158,488 | $171,989 |
| MUELLER WTS PRODUCTS INC. | $94,378 | $100,240 |
| NATIONAL INSTRS | $69,150 | $89,505 |
| NU SKIN ENTERPRISES INC. CLASS A | $110,670 | $146,012 |
| OLD REP INTERNATIONAL CORPORATION | $139,920 | $149,019 |
| ORCHIDS PAPER PROD CO | $84,977 | $47,360 |
| PATTERSON COMPANIES INC. | $73,032 | $72,260 |
| PERKINELMER INC. | $35,873 | $47,528 |
| POWER INTEGRATIONS INC | $108,281 | $160,339 |
| PRICESMART INCORPORATED | $117,802 | $120,540 |
| PSYCHEMEDICS CORPORATION COM | $140,213 | $188,330 |
| SM ENERGY COMPANY | $110,698 | $88,320 |
| SIMULATIONS PLUS INCORPORATED | $112,658 | $282,233 |
| SMITH A O | $31,899 | $73,536 |
| SOUTH ST CORP | $72,930 | $87,150 |
| STERLING BANCORP DEL | $78,284 | $147,600 |
| TESSCO TECHNOLOGIES INC. | $95,528 | $90,675 |
| TRICO BANCSHARES | $54,728 | $83,292 |
| TUPPERWARE BRANDS CORP | $144,581 | $102,201 |
| US PHYSICAL THERAPY INC. | $102,575 | $154,508 |
| UNIVERSAL CORPORATION VA (UVV) | $25,806 | $28,875 |
| VALLEY NATL BANCORP | $47,474 | $85,626 |
| VALMONT INDUSTRIES INC | $85,626 | $99,510 |
| WATSCO INCORPORATED | $103,154 | $159,838 |
| WILEY JOHN & SONS | $137,715 | $172,265 |
| WOLVERINE WORLD WIDE INC | $113,125 | $165,457 |
| WOODWORD INCORPORATED | $85,322 | $153,080 |
| UNREALIZED GAIN ON INVESTMENTS | $27,198,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLAINS ALL AMERI PIPELINE 4000 | AT COST | $147,745 | $82,560 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $133,217 | $151,107 |
| WELLTOWER INCORPORATED | AT COST | $211,958 | $216,818 |
| FIDUS INVT CORP | AT COST | $231,567 | $189,750 |
| GOLDMAN SACHS INTL EQUITY INSIGHTS | AT COST | $35,854 | $35,854 |
| FIDUS INVESTMENT CORP | AT COST | $136,789 | $144,984 |
| AGREE REALTY CORP | AT COST | $21,846 | $38,580 |
| CATCHMARK TIMBER TR INC. | AT COST | $63,025 | $78,780 |
| CORESITE REALTY CORP | AT COST | $72,656 | $113,900 |
| EPR PPTYS COM SH BEN INT | AT COST | $61,362 | $70,697 |
| PHYSICIANS RLTY TR TEIT | AT COST | $37,238 | $35,980 |
| TANGER FACTORY OUTLET CTRS | AT COST | $106,426 | $84,832 |
| LAZARD LIMITED SHRS A | AT COST | $111,652 | $157,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $6,570,797 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,910,224 | AccumulatedDepreciationAmt |
| Book Value | $4,660,573 | BookValueAmt |
| EOYFMV | $6,570,797 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,691 | LegalFeesAmt |
| Net Investment Income | $4,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,346 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $149,238 | BOYBookValueAmt |
| EOY Book Value | $147,083 | EOYBookValueAmt |
| EOYFMV | $147,083 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VARIOUS RENTAL PROPERTIES | ||||
| OPERATING EXPENSE RENTALS | $33,321 | $33,321 | $33,321 | |
| RENTAL EXPENSE USDA BLDG | $14,658 | $14,658 | $14,658 | |
| RENTAL EXPENSE GREENE ST | $22,633 | $22,633 | $22,633 | |
| EXPENSES | ||||
| INSURANCE - REAL ESTATE | $29,815 | $14,907 | $14,908 | |
| MISCELLANEOUS EXPENSE | $14 | $7 | $7 | |
| COMPUTER EXPENSE | $1,136 | $568 | $568 | |
| OFFICE SUPPLIES | $975 | $487 | $488 | |
| REPAIRS & MAINTENANCE | $5,496 | $2,748 | $2,748 | |
| SURVEY & ENGINEERING | $508 | $254 | $254 | |
| MEMBERSHIP DUES | $233 | $116 | $117 | |
| MORGAN KEEGAN PRIVATE EQUITY | $10,730 | $5,365 | $5,365 | |
| AMORTIZATION/ACRETION | $8,695 | $4,347 | $4,348 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN KEEGAN PRIVATE EQUITY | $46,007 | $46,007 | $46,007 |
| MORGAN KEEGAN PRIVATE EQUITY | $14 | $14 | $14 |
| PARTNERS | $38,922 | $38,922 | |
| ENBRIDGE ENERGY | -$5,945 | -$5,945 | |
| MIDCOAST ENERGY | -$561 | -$561 | |
| SUBURBAN PROPANE /PARTNERS | -$6,427 | -$6,427 | |
| GENESIS ENERGY LP | -$7,054 | -$7,054 | |
| ENTRPRISE PRODUCTS PARTNERS | -$18,623 | -$18,623 | |
| PLAINS ALL AMERICA | -$18,953 | -$18,953 | |
| MORGAN KEEGAN PRIVATE EQUITY | $2,351 | $2,351 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $4,634,679 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $200 | BOYBookValueAmt |
| EOY Book Value | $200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES CRAWFORD 2 | $67,274 | $33,637 | $33,637 |
| MANAGEMENT CONSULTING FES | $136,522 | $68,261 | $68,261 |
| MANAGEMENT FEE CRAWFORD | $87,158 | $43,579 | $43,579 |
| MANAGEMENT FEE NOVARE | $33,176 | $16,588 | $16,588 |
| MANAGEMENT FEE WESTEND | $15,478 | $7,739 | $7,739 |
| BANK FEES | $210 | $105 | $105 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $47,327 | $23,663 | $23,664 |
| PROPERTY TAXES REAL ESTATE | $1,972 | $986 | $986 |
| 2016 TAXES DUE | $46,973 | $23,487 | $23,486 |
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