2018-11-12T15:58:30-05:00 2017-12-31 274356295 LAWHORN CPA GROUP LLC 4210 COLUMBIA RD STE 10 AUGUSTA GA 309070442 990PF 2017-01-01 586163728 THE KNOX FOUNDATION KNOX 7065951907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON B A KNOX DIRECTOR 7065951907 2018-11-06 true BRENDA F CARROLL P01203735 7068559500 2018-11-06 52.177.190.47 2018-11-12 14:58:30 CS P 8D4BC9BF3ACBB8D22EDEC32DC63876C7BCBD2B2E 8D4BC9BF3ACBB8D22EDEC32DC63876C7BCBD2B2E 2017 2019-02-21 02:37:17Z X 80571078 X 437292 33262 33262 33262 1541431 1533553 1541431 385704 385704 385704 315092 1755254 18093762 1755254 29731 46021 29731 4182674 3753794 1990128 170500 85250 85250 125000 62500 62500 95439 47719 47720 8691 4345 4346 9700 4850 4850 339818 169909 169909 96272 48136 48136 121047 121047 128214 99411 70612 28803 1094681 522120 191659 451514 3591512 3591512 4686193 522120 191659 4043026 -503519 3231674 1798469 2978755 1699335 1699335 108855 61882 61882 66686168 69864224 69484374 937847 1206265 1371335 1401342 6570797 1910224 4688103 4660573 6570797 149238 147083 147083 74611119 78742279 80571078 200 200 200 200 X 74610919 78742079 74610919 78742079 74611119 78742279 74610919 -503519 4634679 78742079 78742079 W574 SEE SCHEDULE ATTACHED P 1385631 1256957 128674 128674 1288 SEE SCHEDULE ATTACHED P 497887 451609 46278 46278 9785 SEE SCHEDULE ATTACHED P 321363 207824 113539 113539 6623 SEE SCHEDULE ATTACHED P 3693974 3154476 539498 539498 2858 SEE SCHEDULE ATTACHED P 2317525 1958177 359348 359348 11288 SEE SCHEDULE ATTACHED P 2942795 2766573 176222 176222 6576 SEE SCHEDULE ATTACHED P 611429 717916 -106487 -106487 6576 SEE SCHEDULE ATTACHED P 4052120 4048626 3494 3494 9785 SEE SCHEDULE ATTACHED P 1774960 1548887 226073 226073 6623 SEE SCHEDULE ATTACHED P 251679 227463 24216 24216 1755254 false 3379818 67780679 0.049864 3047967 62154570 0.049039 2796659 63947157 0.043734 3091558 59217067 0.052207 2891130 62209683 0.046474 0.241318 0.048264 76696423 3701676 32317 3733993 4043026 X 32317 32317 32317 61882 61882 29565 29565 false false false false false false false true true GA true false false false false true N/A JEFFERSON B A KNOX 7065951907 P O BOX 26 THOMSON GA 30824 false false false false false false false false false false false false false false false false false false false JEFFERSON B A KNOX P O BOX 26 THOMSON GA 30824 DIRECTOR 40.00 144000 36000 0 ELIZABETH KNOX HOPKINS 3133 WASHINGTON ROAD NW THOMSON GA 30824 DIRECTOR 10.00 26500 6625 0 1 NONE N/A 70864772 2339045 4660572 77864389 77864389 1167966 76696423 3834821 3834821 32317 32317 3802504 3802504 3802504 4043026 4043026 32317 4010709 3802504 116713 116713 4043026 3802504 240522 357235 0 357235 116713 240522 THE KNOX FOUNDATION 3133 WASHINGTON ROAD THOMSON GA 30824 7065951907 CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY CONTACT KNOX FOUNDATION FOR SUBMISSION DEADLINES FOR THE YEAR. CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS ACTION MINISTRIES 1700 CENTURY CIRCLE NE SUITE 200 ATLANTA GA 30345 NONE MEDICAL 30000 ACTIVITIES COUNCIL OF THOMSON P O BOX 674 THOMSON GA 30824 NONE ARTS 20000 ALZHEIMERS ASSOCIATION GA CHAPTER 106 SRP DROVE STE A EVANS GA 30809 NONE MEDICAL 10000 AMERICAN CANCER SOCIETY - AUGUSTA 2607 COMMONS BOULEVARD AUGUSTA GA 30909 NONE MEDICAL 8000 AMERICAN CANCER SOCIETY MCDUFFIE & P O BOX 539 THOMSON GA 30824 NONE MEDICAL 5000 AMERICAN CANCER SOCIETY - COLUMBIA 2607 COMMONS BOULEVARD AUGUSTA GA 30909 NONE MEDICAL 5000 AMERICAN RED CROSS 1322 ELLIS STREET AUGUSTA GA 30901 NONE SOCIAL SERVICES 100000 ARTS NOW 100 EDGEWOOD AVENUE STE 100 ATLANTA GA 30303 NONE ARTS 10000 AUGUSTA BALLET 1301 GREENE STREET AUGUSTA GA 30901 NONE BALLET 8000 AUGUSTA CHARITY CLASSIC FUND 4129 COLUMBIA ROAD MARTINEZ GA 30907 NONE SPONSORSHIP 2000 AUGUSTA CHORAL SOCIETY P O BOX 1402 AUGUSTA GA 309031402 NONE ARTS 28000 AUGUSTA EXCHANGE CLUB CHARITY P O BOX 3884 AUGUSTA GA 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CHURCH BLD 1994-12-08 600000 330625 S/L 39.0000 15000 15000 SACRED HEART PROP. EQP.APL.CHURCH 1994-12-08 90000 90000 S/L 7.0000 SACRED HEART PROP. RECTORY BLD 1994-12-08 170000 93677 S/L 39.0000 4250 4250 SACRED HEART PROP.EQP.APL. RECTORY 1994-12-08 30000 30000 S/L 7.0000 SACRED HEART PROP. CONVENT BLD 1994-12-08 170000 93677 S/L 39.0000 4250 4250 SACRED HEART PROP. EQP.APL. CONVENT 1994-12-08 20000 20000 S/L 7.0000 SACRED HEART PROP. SCHOOL BLD 1994-12-08 15000 8266 S/L 39.0000 375 375 SACRED HEART PROP. 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SACRED HEART CULT CTR 2014-11-18 120714 6577 S/L 39.0000 3096 3096 IMPROVEMENTS SACRED HEART 2014-08-14 5500 335 S/L 39.0000 141 141 RHEEM HEAT PUMP 2014-02-21 5950 3348 200DB 7.0000 743 743 ROOF - SACRED HEART 2015-02-09 87585 4211 S/L 39.0000 2246 2246 ROOF - 3133 WASHINGTON RD 2015-02-12 29717 1429 S/L 39.0000 762 762 HVAC UNITS USDA BLDG 2015-04-02 5950 4129 200DB 7.0000 520 520 KNOICA MINOLTA COPIER A5C40 2017-12-05 4968 200DB 5.0000 4968 4968 SACRED HEART IMPROVEMENTS 2017-02-22 88546 S/L 39.0000 1987 1987 BANK OF AMERICA 7.25% 71561 164875 REGIONS FINANCING -6.375% 124456 142150 WELLS FARGO 101530 235798 BERKELEY WR CORP PFD 50587 50440 CITIGROUP INC PFD NON CUMULATIVE SER 50745 57700 GOLDMAN SACS 100445 106040 NUSTAR LOGISTICS 78684 75000 PNC FINANCIAL SERVICES GROUP 76192 84900 REGIONS FINL CORP 1ST CALLABLE 124756 126700 ALPS ETF TRUST ALERICAN 79186 73372 ISHARES MSCI CURZONE ETF 39402 43380 VANGUARD FTSE EMERGING MARKETS 40303 45910 4000 SHS REGIONS FINANCIAL COR 174,497 SHS COUSINS PROPERTIE 2211606 1614094 298,110 SHS EQUITY RESID PROPE 3458740 18372775 BELLE MEADE - 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CL A 161820 314894 MERICK & COMPANY INC. 243696 225080 MICROSOFT CORPORATION 148800 427700 MICROCHIP TECHNOLOGY 138078 421824 OREILLY AUTOMOTIVE 228999 360810 ORACLE CORPORATION 280065 263775 PEPSICO INC. 266313 299800 PFIZER, INC. 186087 289760 PIONEER NAT RES COMPANY 280864 298166 PRICELINE GROUP INC. 238440 347548 ROCKWELL COLLINS INC. 363136 461108 SALESFORCE COM 280152 313335 SYNCHRONY FINL 226271 280502 TIME WARNER INC 279993 249256 UNION PAC CORPORATION 129805 227970 VERIZON COMMUNICATIONS 174104 252741 VISA INCORPORATED 213999 456080 ALLERGAN PLC SHS 238139 163580 EATON CORPORATION 249815 335792 INGERSOLL RAND 279753 288708 CHUBB LIMITED 133045 316225 NXP SEMICONDUCTORS INC. 231353 415670 BROADCOM LIMITED SHS 279801 289269 AT&T 50052 50544 ABBOTT LABS 41368 42802 ALPHABET INC 53825 105340 APPLE INC 30646 84615 AUTOZONE 25526 35569 BECTON DICKINSON & COMPANY 33409 42812 BERKSHIRE HATHAWAY INC 41262 59466 CELGENE CORPORATION 67055 67834 COMCAST CORP 40158 64080 DISNEY WALT CO 39631 40316 DOMINION ENERGY 50854 50663 EOG RES INC 37270 43164 EMERSON ELECTRIC CO 49952 54010 EXXON MOBIL CORP 38095 37638 FACEBOOK INC 43599 70584 FORD MOTOR CO 50286 49960 GENERAL MILLS 50450 51879 HOME DEPOT INC 45054 66336 HONEYWELL INTERNATION 36184 57510 JP MORGAN CHASE & CO 51515 56144 KEYCORP NEW 65073 71099 MERCK & COMPANY 50223 52050 METLIFE CORPORATION 18097 25280 OCCIDENTAL PETE 49370 53404 ORACLE CORP 48472 47280 PAYPAL HOLDINGS 50714 51534 PEPSICO INC 62129 71952 QUALCOMM 49165 48015 PINNACLE FOODS 40221 38655 RAYTHEON COMPANY 60937 79836 ROPER TECHNOLOGIES 25750 25900 SHIRE PIC 25451 27146 TRACTOR SUPPLY 29638 41113 ACCENTURE PLC 34868 45927 MEDTRONIC 35980 40375 ISHARES TR US FIN SVC ETF IYG 168006 192544 ISHARES TR CORE MSCI EURO IEUR 78949 82279 SECTOR SPDR TR SBI HEALTHCARE XLV 329738 336094 SECTOR SPDR TR SBI CONS STIPLS SLP 110752 115032 SECTOR SPDR TR SBI CONS DISCR LY 222911 245541 SECTOR SPDR TR SBI INT TECH XLK 281144 305873 VANGUARD INTL EQUITY INDEX FD INC 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MERCK & CO INC 239405 436093 METLIFE INC 330809 344819 MICROSOFT CORP 243764 712548 NORTHERN TRUST CORP 233363 391569 OMNICOM GROUP INC 390059 520735 PAYCHEX INCORPORATED 247096 359462 PEOPLES UNITED FINANCIAL INC 311682 355300 PHILIP MORRIS INTERNATIONAL INC 287373 316950 PROCTER & GAMBLE CO 324036 459400 ROYAL DUTCH SHELL PLC 261196 333550 S & P GLOBAL INC 208459 338800 SAP SE SPON ADR GERMANY 248797 360676 SOUTHERN COMPANY 310418 285174 TEXAS INSTRUMENTS INC. 125351 473113 UNITED PARCEL SERVICE INC. 292041 571920 UNITED TECHNOLOGIES CORP 238779 344439 WALMART STORES INC. 335745 436475 ACCENTURE PLC IRELAND SHS CLASS A 224789 416505 JOHNSON CONTROLS INT PLC SHS 381241 331557 MEDTRONIC PLC SHS 471869 541025 WILLIS TOWERS WATSON PUB 352332 536004 PERRIGO COMPANY PLC SHS 495464 327722 CHUBB LIMITED SHS SWITZERLAND 171165 365325 ATRION CORP 64354 151344 AVNET INC 110347 110936 BANCFIRST CORP 71382 129921 BROADRIDGE FINL SOLUTIONS INC. 28241 72464 BROOKS AUTOMATION INC. 116569 114480 BROWN & BROWN 51906 84909 BRYN MAWR BK CORP 94954 145860 CASEYS GENERAL STORES INC. 127293 128731 CASS INFORMATION SYSTEMS INC. 147080 141509 CHOICE HOTELS INTERNATIONAL 109005 165288 COLUMBIA SPORTSWEAR CO 25806 42409 COMPASS MINERAL INTERNATIONAL 119356 115600 COMPUTER PROGRAMS AND SYSTEMS 112144 90150 CORE MARK HOLDING COMPANY 36694 35370 CRACKER BARREL OLD CTRY STORE 126762 152534 DST SYSTEMS INC. 66619 74484 DUN & BRADSTREET CORP 42466 44996 ESCO TECHNOLOGIES INC. 95943 126525 FLIR SYSTEMS INC 84807 107226 FEDERAL INVS INCORPORATED PA CLASS 50500 72160 FIRST LONG IS CORPORATION 87355 132525 FLOWERS FOODS INC 131624 135170 FRANKLIN ELEC INC 40300 41310 FULLER H B COMPANY 86108 98582 GLACIER BANCORP INC NEW 36708 39390 HEXCELL CORPORATION 99038 136070 KAMAN CORPORATION 86849 98851 LANDSTAR SYSTEMS INC. 113170 164478 LITTEL FUST INCORPORATION 46439 114736 MSA SAFETY INC 36645 35659 MSC INDL DIRECT INC 46175 48330 MTS SYSTEMS CORPORATION 122929 106326 MESA LABS INCORPORATION 68220 124300 METHODE ELECTRS INCORPORATED 127524 148370 MONRO INC. 158488 171989 MUELLER WTS PRODUCTS INC. 94378 100240 NATIONAL INSTRS 69150 89505 NU SKIN ENTERPRISES INC. CLASS A 110670 146012 OLD REP INTERNATIONAL CORPORATION 139920 149019 ORCHIDS PAPER PROD CO 84977 47360 PATTERSON COMPANIES INC. 73032 72260 PERKINELMER INC. 35873 47528 POWER INTEGRATIONS INC 108281 160339 PRICESMART INCORPORATED 117802 120540 PSYCHEMEDICS CORPORATION COM 140213 188330 SM ENERGY COMPANY 110698 88320 SIMULATIONS PLUS INCORPORATED 112658 282233 SMITH A O 31899 73536 SOUTH ST CORP 72930 87150 STERLING BANCORP DEL 78284 147600 TESSCO TECHNOLOGIES INC. 95528 90675 TRICO BANCSHARES 54728 83292 TUPPERWARE BRANDS CORP 144581 102201 US PHYSICAL THERAPY INC. 102575 154508 UNIVERSAL CORPORATION VA (UVV) 25806 28875 VALLEY NATL BANCORP 47474 85626 VALMONT INDUSTRIES INC 85626 99510 WATSCO INCORPORATED 103154 159838 WILEY JOHN & SONS 137715 172265 WOLVERINE WORLD WIDE INC 113125 165457 WOODWORD INCORPORATED 85322 153080 UNREALIZED GAIN ON INVESTMENTS 27198268 PLAINS ALL AMERI PIPELINE 4000 AT COST 147745 82560 ENTERPRISE PRODUCTS PARTNERS AT COST 133217 151107 WELLTOWER INCORPORATED AT COST 211958 216818 FIDUS INVT CORP AT COST 231567 189750 GOLDMAN SACHS INTL EQUITY INSIGHTS AT COST 35854 35854 FIDUS INVESTMENT CORP AT COST 136789 144984 AGREE REALTY CORP AT COST 21846 38580 CATCHMARK TIMBER TR INC. AT COST 63025 78780 CORESITE REALTY CORP AT COST 72656 113900 EPR PPTYS COM SH BEN INT AT COST 61362 70697 PHYSICIANS RLTY TR TEIT AT COST 37238 35980 TANGER FACTORY OUTLET CTRS AT COST 106426 84832 LAZARD LIMITED SHRS A AT COST 111652 157500 6570797 1910224 4660573 6570797 LEGAL FEES 8691 4345 4346 DIVIDENDS RECEIVABLE 149238 147083 147083 VARIOUS RENTAL PROPERTIES OPERATING EXPENSE RENTALS 33321 33321 33321 RENTAL EXPENSE USDA BLDG 14658 14658 14658 RENTAL EXPENSE GREENE ST 22633 22633 22633 EXPENSES INSURANCE - REAL ESTATE 29815 14907 14908 MISCELLANEOUS EXPENSE 14 7 7 COMPUTER EXPENSE 1136 568 568 OFFICE SUPPLIES 975 487 488 REPAIRS & MAINTENANCE 5496 2748 2748 SURVEY & ENGINEERING 508 254 254 MEMBERSHIP DUES 233 116 117 MORGAN KEEGAN PRIVATE EQUITY 10730 5365 5365 AMORTIZATION/ACRETION 8695 4347 4348 MORGAN KEEGAN PRIVATE EQUITY 46007 46007 46007 MORGAN KEEGAN PRIVATE EQUITY 14 14 14 PARTNERS 38922 38922 ENBRIDGE ENERGY -5945 -5945 MIDCOAST ENERGY -561 -561 SUBURBAN PROPANE /PARTNERS -6427 -6427 GENESIS ENERGY LP -7054 -7054 ENTRPRISE PRODUCTS PARTNERS -18623 -18623 PLAINS ALL AMERICA -18953 -18953 MORGAN KEEGAN PRIVATE EQUITY 2351 2351 UNREALIZED GAIN IN INVESTMENTS 4634679 DEPOSITS 200 200 INVESTMENT FEES CRAWFORD 2 67274 33637 33637 MANAGEMENT CONSULTING FES 136522 68261 68261 MANAGEMENT FEE CRAWFORD 87158 43579 43579 MANAGEMENT FEE NOVARE 33176 16588 16588 MANAGEMENT FEE WESTEND 15478 7739 7739 BANK FEES 210 105 105 PROPERTY TAXES 47327 23663 23664 PROPERTY TAXES REAL ESTATE 1972 986 986 2016 TAXES DUE 46973 23487 23486