2017-05-21T18:51:17-07:00 2016-12-31 Kevin W Keithley CPA PC 715 SW Morrison Ste 700 Portland OR 97205 990PF 2016-01-01 050438672 Constructive Management Foundation CONS 8282528096 PO Box 8907 Asheville NC 28814 Paul R Farago President 2017-05-14 true Kevin W Keithley P01366864 5032285585 X 2016 2021-01-29 14:40:06Z X 359019 X X 8629 8629 -2596 85571 6033 8629 345 1045 2730 2730 78 78 247 5469 3 9914 2811 0 20500 20500 30414 2811 20500 -24381 5818 72714 84662 84662 210457 195945 253591 10794 24265 19205 20293 30098 29625 720 473 473 318950 300285 359019 5201 10917 5201 10917 X 313749 289368 313749 289368 318950 300285 313749 -24381 289368 289368 See Attached Statement P 2016-01-01 2016-12-31 7039 7603 -564 -564 See Attached Statement P 2015-01-01 2016-12-31 77596 80564 -2968 -2968 Capital Gain Dividends 936 -2596 -564 false 41743 390396 0.10693 36753 430337 0.08541 5000 391091 0.01279 40958 368701 0.11109 10155 372456 0.02727 0.343467 0.068693 341495 23458 58 23516 20500 116 116 116 296 296 180 180 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 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 263338 83357 0 346695 0 346695 5200 341495 17075 17075 116 116 16959 16959 16959 20500 20500 20500 16959 23037 15830 23037 61904 20500 0 16959 3541 65445 0 65445 23037 15830 23037 3541 Paul R Farago X US Holocaust Memorial Museum 100 Raoul Wallenberg Place SW Washington DC 20024 None PC Charitable 200 YMCA of Western North Carolina 30 Woodfin Street Asheville NC 28801 None PC Charitable 1000 The NC Arboretum Society 100 Frederick Law Olmsted Way Asheville NC 28806 None PC Charitable 250 John Locke Foundation 200 W Morgan Street Suite 200 Raleigh NC 27601 None PC Charitable 200 Preservation Society of Asheville PO Box 2806 Asheville NC 28802 None PC Charitable 50 Carolina Day School 1345 Hendersonville Road Asheville NC 28803 None PC Charitable 11250 Penland School of Crafts PO Box 37 Penland NC 28765 None PC Charitable 1000 Manna Food Bank 627 Swannanoa Road Asheville NC 28805 None PC Charitable 200 The Salvation Army 204 Haywood Street Asheville NC 28801 None PC Charitable 200 State Policy Network 1655 N Fort Myer Drive Arlington VA 22209 None PC Charitable 1000 Open Doors Asheville 14 S Pack Square Suite 360 Asheville NC 28801 None PC Charitable 1000 Bulldogs Athletic Association 1 University Heights Asheville NC 28804 None PC Charitable 250 Asheville Jewish Community Center 236 Charlotte Street Asheville NC 28801 None PC Charitable 2500 Asheville Humane Society 14 Forever Friend Lane Asheville NC 28806 None PC Charitable 1200 WNC Jewish Federation PO Box 7126 Asheville NC 28802 None PC Charitable 200 20500 14 8629 18 -2596 6033 6033 false false false false false false false false false false Kevin W. Keithley,CPA,P.C. 1045 0 0 0 Computer Equipment 2013-12-10 1235 515 SL 5.0000 247 General Electric 3856 5530 Hewlett-Packard Company 2564 3339 Pfizer 4989 6496 Crown Holding Inc 2571 6571 Intel Corp 2732 5441 Olin Corp 4943 6403 Alexandria Real Estate 5017 5017 BB&T Corp 2421 4702 Microsoft Corp 2061 6214 Unilever NV 3340 4106 Ford Motor Company 4100 6065 General Mills Inc 2455 6177 Energizer Holdings 3755 3346 Exxon Mobil Corporation 8853 9026 International Paper Co 6863 10612 Merck & Co. 4262 5887 Alcoa Inc. 1630 1713 Royal Dutch Shell PLC 5675 5797 Allegheny Technologies Inc 2504 2390 Dow Chemical Company 6368 8583 Johnson Controls 5407 5149 JP Morgan Chase & Co 3581 8629 AT&T Inc 5190 6380 Brandywine Realty 6.9% Preferred 3788 3783 CBL & Assoc Pptys Inc 1251 1150 Cisco Systems 4574 6800 Goldman Sachs Group Inc 5933 6546 Potash Corp of Saskatchewan 1739 1809 Boeing 6026 7784 BP PLC 4148 4673 General Motors Corp 6264 6968 Newell Rubbermaid 3336 6698 Nordstrom Inc 1892 2397 Johnson & Johnson 4928 5761 Edgewell Pers Care Co 5899 7299 Steel Dynamics Inc 2791 5337 UBS Group AG 5648 5485 Arconic Inc 4001 3393 Bank of America 6347 9393 Corning 3879 4854 Delta Air Lines 4526 6149 Kroger Company 7055 6902 Mosaic Company 2575 2933 Southwest Airlines 3664 4984 Teva Pharmaceutical 5551 3625 TRI Pointe Group 4434 4592 Adient PLC 559 703 Brandywine Realty Preferred AT COST 3233 3715 CBL & Assoc Pptys Inc AT COST 4830 4890 Weyerhaeuser AT COST 7443 7523 Potlach Corporation AT COST 3699 4165 Furniture and Fixtures 991 991 Machinery and Equipment 29107 28634 473 473 Adams Hendon Carson Crow 345 0 0 0 ADR Fees 3 3 Postage & Shipping 63 Telephone 5316 Utilities 87 Payable to Paul R. Farago 5201 10917 Investment Management Fees 2730 2730 0 0 Foreign Tax Withholding 78 78