THE KNOX FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KNOX FOUNDATION (EIN 58-6163728)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101404
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets 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 | 2025-11-17T08:18:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | 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 | 2024 | 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 | $104,680,009 | 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 | $31,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,982,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,982,784 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $408,064 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $408,064 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $86,128 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,041,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,870,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,041,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,486,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,465,470 | 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 | $12,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,912 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,956 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,956 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $592,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $592,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $90 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $205,176 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $205,176 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $346,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $280,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,520,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,262,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,368,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,368,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,889,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,262,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,512,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,597,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,203,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,655,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,090,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,090,355 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $80,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $90,519 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $90,519 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $87,467,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,138,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,138,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $373,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,329,360 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,746,409 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,631,731 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,582,951 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,255,591 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,585 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,906 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $81,125 | LandBOYAmt |
| Land EOY | $1,679 | LandEOYAmt |
| Land EOYFMV | $46,585 | LandEOYFMVAmt |
| Other Assets BOY | $10,552 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,299,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,962,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,680,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $93,299,465 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $101,962,463 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,299,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,962,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,299,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,962,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,299,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,597,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,065,937 | OtherIncreasesAmt |
| Subtotal | $101,962,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,962,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (185 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NET LEASE OFFICE PROPERTIES REIT (NLOP) | 2023-12-18 | 2024-01-31 | $1 | $1 | $0 | $0 | |
| NET LEASE OFFICE PROPERTIES REIT (NLOP) | 2023-11-02 | 2024-03-08 | $31,599 | $14,797 | $16,802 | $16,802 | |
| NET LEASE OFFICE PROPERTIES REIT (NLOP) | 2023-12-18 | 2024-03-08 | $450 | $453 | -$3 | -$3 | |
| RAYONIER INCORPORATED REIT (RYN) | 2003-12-23 | 2024-10-08 | $157,650 | $64,511 | $93,139 | $93,139 | |
| ALLSTATE CORPORATION (ALL) | 2014-09-05 | 2024-09-23 | $732,107 | $233,122 | $498,985 | $498,985 | |
| ALLSTATE CORPORATION (ALL) | 2020-07-08 | 2024-09-23 | $38,532 | $17,849 | $20,683 | $20,683 | |
| AMAZON COM INCORPORATED (AMZN) | 2015-09-15 | 2024-05-03 | $93,499 | $13,114 | $80,385 | $80,385 | |
| AMAZON COM INCORPORATED (AMZN) | 2015-09-15 | 2024-09-25 | $96,226 | $13,114 | $83,112 | $83,112 | |
| APPLE INCORPORATED (AAPL) | 2007-10-25 | 2024-09-25 | $186,884 | $5,456 | $181,428 | $181,428 | |
| BROADCOM INCORPORATED (AVGO) | 2022-01-25 | 2024-07-02 | $150,434 | $49,307 | $101,127 | $101,127 | |
| BROADCOM INCORPORATED (AVGO) | 2022-01-25 | 2024-09-25 | $27,967 | $8,669 | $19,298 | $19,298 | |
| CISCO SYSTEMS INCORPORATED (CSCO) | 2019-01-30 | 2024-08-07 | $277,108 | $279,286 | -$2,178 | -$2,178 | |
| CISCO SYSTEMS INCORPORATED (CSCO) | 2023-03-09 | 2024-08-07 | $185,382 | $199,945 | -$14,563 | -$14,563 | |
| CVS HEALTH CORPORATION (CVS) | 2014-10-03 | 2024-05-03 | $159,644 | $234,926 | -$75,282 | -$75,282 | |
| CVS HEALTH CORPORATION (CVS) | 2020-03-04 | 2024-05-03 | $115,604 | $137,350 | -$21,746 | -$21,746 | |
| DIAMONDBACK ENERGY INCORPORATED (FANG) | 2023-10-20 | 2024-08-07 | $866,200 | $749,823 | $116,377 | $116,377 | |
| EATON CORPORATION PLC SHS (IRELAND) (ETN) | 2016-05-03 | 2024-05-03 | $79,996 | $13,325 | $66,671 | $66,671 | |
| EATON CORPORATION PLC SHS (IRELAND) (ETN) | 2016-05-03 | 2024-09-25 | $175,318 | $28,409 | $146,909 | $146,909 | |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) | 2014-09-19 | 2024-05-03 | $295,634 | $169,938 | $125,696 | $125,696 | |
| MARATHON PETE CORPORATION (MPC) | 2014-09-19 | 2024-10-18 | $99,980 | $27,951 | $72,029 | $72,029 | |
| MICROSOFT CORPORATION (MSFT) | 2008-04-25 | 2024-09-25 | $223,531 | $15,416 | $208,115 | $208,115 | |
| ABBVIE INCORPORATED (ABBV) | 2019-02-05 | 2024-09-23 | $24,165 | $9,968 | $14,197 | $14,197 | |
| ALBEMARLE CORPORATION (ALB) | 2023-10-11 | 2024-05-24 | $28,370 | $36,941 | -$8,571 | -$8,571 | |
| APPLE INCORPORATED (AAPL) | 2013-03-05 | 2024-09-23 | $136,316 | $9,194 | $127,122 | $127,122 | |
| BANK OF AMERICA CORPORATION. 7.25%CNV PFD L NON-CUMULATIVE SERIES L (BAC.PR | 2008-12-03 | 2024-09-23 | $157,915 | $71,561 | $86,354 | $86,354 | |
| BOOKING HOLDINGS INCORPORATED (BKNG) | 2021-03-05 | 2024-01-04 | $34,145 | $22,239 | $11,906 | $11,906 | |
| BOOKING HOLDINGS INCORPORATED (BKNG) | 2021-03-05 | 2024-03-06 | $34,126 | $22,239 | $11,887 | $11,887 | |
| BOOKING HOLDINGS INCORPORATED (BKNG) | 2023-01-06 | 2024-03-06 | $68,253 | $43,074 | $25,179 | $25,179 | |
| BROADCOM INCORPORATED (AVGO) | 2019-04-02 | 2024-09-23 | $127,702 | $22,733 | $104,969 | $104,969 | |
| CITIGROUP, INC PFD NON-CUMULATIVE SERIES J9.63176% (XXX-XX-XXXX) | 2013-09-30 | 2024-04-01 | $29,528 | $29,254 | $274 | $274 | |
| CVS HEALTH CORPORATION (CVS) | 2024-03-06 | 2024-10-08 | $32,791 | $37,168 | -$4,377 | -$4,377 | |
| DIGITAL RLTY TR INCORPORATED REIT (DLR) | 2022-06-21 | 2024-03-19 | $35,233 | $32,068 | $3,165 | $3,165 | |
| ENVESTNET INCORPORATED (29404K106) | 2020-01-24 | 2024-01-04 | $26,639 | $40,070 | -$13,431 | -$13,431 | |
| FERRELLGAS PARTNERS L P UNIT LP INT CLASS B (FGPRB) | 2012-03-30 | 2024-09-23 | $43,840 | $69,188 | -$25,348 | -$25,348 | |
| INVESCO QQQ TR (QQQ) | 2023-10-11 | 2024-01-04 | $59,706 | $55,581 | $4,125 | $4,125 | |
| META PLATFORMS INCORPORATED CLASS A (META) | 2023-01-06 | 2024-03-06 | $49,720 | $12,890 | $36,830 | $36,830 | |
| NUSTAR LOGISTICS, L.P. SB NT FX/FL 43 NON-CUMULATIVE 8.45552% DUE 01/15/204 | 2013-05-31 | 2024-06-03 | $25,000 | $26,240 | -$1,240 | -$1,240 | |
| NUSTAR LOGISTICS, L.P. SB NT FX/FL 43 NON-CUMULATIVE 8.45552% DUE 01/15/204 | 2013-06-05 | 2024-06-03 | $50,000 | $52,013 | -$2,013 | -$2,013 | |
| REGIONS FINANCIAL CORPORATION DEP SHS PFD B NON-CUMULATIVE 6.375% (7591EP50 | 2014-04-30 | 2024-07-29 | $125,452 | $124,456 | $996 | $996 | |
| SPDR ENERGY SELECT SECTOR FUND (XLE) | 2023-01-06 | 2024-03-06 | $34,952 | $35,069 | -$117 | -$117 | |
| SPDR MATERIALS SELECT SECTOR FUND (XLB) | 2022-04-08 | 2024-03-06 | $53,315 | $53,325 | -$10 | -$10 | |
| SPDR MATERIALS SELECT SECTOR FUND (XLB) | 2023-07-31 | 2024-03-06 | $26,657 | $25,719 | $938 | $938 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2022-01-07 | 2024-03-06 | $98,874 | $78,965 | $19,909 | $19,909 | |
| STARBUCKS CORPORATION (SBUX) | 2021-03-05 | 2024-05-24 | $29,412 | $39,207 | -$9,795 | -$9,795 | |
| STARBUCKS CORPORATION (SBUX) | 2024-01-04 | 2024-05-24 | $39,216 | $46,934 | -$7,718 | -$7,718 | |
| TESLA INCORPORATED (TSLA) | 2022-08-23 | 2024-03-06 | $40,297 | $66,965 | -$26,668 | -$26,668 | |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | 2018-02-12 | 2024-10-08 | $29,939 | $10,204 | $19,735 | $19,735 | |
| VISTA OUTDOOR INCORPORATED (XXX-XX-XXXX) | 2023-05-22 | 2024-05-24 | $104,039 | $84,996 | $19,043 | $19,043 | |
| ABBVIE INCORPORATED (ABBV) | 2019-08-14 | 2024-09-23 | $96,727 | $32,151 | $64,576 | $64,576 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2024-09-19 | $131,292 | $27,916 | $103,376 | $103,376 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2022-06-14 | 2024-09-19 | $2,690 | $1,455 | $1,235 | $1,235 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2024-04-09 | 2024-09-19 | $538 | $450 | $88 | $88 | |
| AMERICAN EXPRESS COMPANY (AXP) | 2012-03-23 | 2024-09-23 | $67,435 | $14,301 | $53,134 | $53,134 | |
| BLACKROCK INCORPORATED (BLK) | 2022-06-14 | 2024-09-23 | $93,816 | $60,071 | $33,745 | $33,745 | |
| BLACKROCK INCORPORATED (BLK) | 2012-01-05 | 2024-11-22 | $114,311 | $19,646 | $94,665 | $94,665 | |
| CARDINAL HEALTH INCORPORATED (CAH) | 2017-09-27 | 2024-09-23 | $72,552 | $44,322 | $28,230 | $28,230 | |
| CHUBB LIMITED (SWITZERLAND) (CB) | 2011-05-27 | 2024-03-15 | $551,940 | $147,202 | $404,738 | $404,738 | |
| COCA COLA COMPANY (KO) | 2020-01-09 | 2024-09-19 | $31,786 | $24,863 | $6,923 | $6,923 | |
| COCA COLA COMPANY (KO) | 2023-08-14 | 2024-09-19 | $62,865 | $54,652 | $8,213 | $8,213 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2020-12-16 | 2024-11-25 | $355,039 | $427,021 | -$71,982 | -$71,982 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2021-11-04 | 2024-11-25 | $12,989 | $15,943 | -$2,954 | -$2,954 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2022-03-01 | 2024-11-25 | $86,595 | $93,112 | -$6,517 | -$6,517 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2022-04-14 | 2024-11-25 | $21,649 | $23,843 | -$2,194 | -$2,194 | |
| COMCAST CORPORATION NEW CLASS A (CMCSA) | 2022-09-08 | 2024-11-25 | $199,168 | $158,338 | $40,830 | $40,830 | |
| HOME DEPOT INCORPORATED (HD) | 2017-01-24 | 2024-04-04 | $228,936 | $88,585 | $140,351 | $140,351 | |
| HOME DEPOT INCORPORATED (HD) | 2020-03-17 | 2024-04-04 | $35,771 | $17,055 | $18,716 | $18,716 | |
| JOHNSON & JOHNSON (JNJ) | 2000-07-03 | 2024-05-22 | $65,782 | $14,661 | $51,121 | $51,121 | |
| JOHNSON & JOHNSON (JNJ) | 2020-12-16 | 2024-05-22 | $50,484 | $49,506 | $978 | $978 | |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | 2022-04-21 | 2024-09-23 | $75,162 | $66,602 | $8,560 | $8,560 | |
| JPMORGAN CHASE & COMPANY. (JPM) | 2020-08-18 | 2024-09-23 | $105,306 | $49,198 | $56,108 | $56,108 | |
| JPMORGAN CHASE & COMPANY. (JPM) | 2020-08-18 | 2024-11-22 | $74,624 | $29,519 | $45,105 | $45,105 | |
| M & T BK CORPORATION (MTB) | 2014-11-28 | 2024-05-22 | $208,067 | $172,101 | $35,966 | $35,966 | |
| M & T BK CORPORATION (MTB) | 2015-01-29 | 2024-05-22 | $107,094 | $80,356 | $26,738 | $26,738 | |
| M & T BK CORPORATION (MTB) | 2016-01-21 | 2024-05-22 | $61,196 | $41,288 | $19,908 | $19,908 | |
| M & T BK CORPORATION (MTB) | 2022-12-02 | 2024-05-22 | $68,846 | $75,596 | -$6,750 | -$6,750 | |
| M & T BK CORPORATION (MTB) | 2023-08-14 | 2024-05-22 | $107,094 | $93,517 | $13,577 | $13,577 | |
| MICROSOFT CORPORATION (MSFT) | 2012-01-23 | 2024-09-23 | $87,043 | $5,904 | $81,139 | $81,139 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2022-12-02 | 2024-09-19 | $61,424 | $46,757 | $14,667 | $14,667 | |
| OMNICOM GROUP INCORPORATED (OMC) | 2022-12-02 | 2024-09-23 | $40,865 | $31,700 | $9,165 | $9,165 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2017-01-24 | 2024-09-19 | $55,079 | $44,064 | $11,015 | $11,015 | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | 2023-08-14 | 2024-09-19 | $64,658 | $51,856 | $12,802 | $12,802 | |
| RTX CORPORATION (RTX) | 2023-08-14 | 2024-09-23 | $59,827 | $43,422 | $16,405 | $16,405 | |
| RTX CORPORATION (RTX) | 2020-04-07 | 2024-11-22 | $96,497 | $46,721 | $49,776 | $49,776 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2016-05-04 | 2024-09-23 | $104,483 | $20,844 | $83,639 | $83,639 | |
| S&P GLOBAL INCORPORATED (SPGI) | 2022-04-14 | 2024-09-23 | $52,242 | $38,752 | $13,490 | $13,490 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-04-09 | 2024-04-09 | $64,546 | $41,185 | $23,361 | $23,361 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-04-09 | 2024-09-19 | $43,627 | $23,015 | $20,612 | $20,612 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-04-09 | 2024-09-23 | $92,051 | $48,453 | $43,598 | $43,598 | |
| SAP SE SPON ADR (GERMANY) (SAP) | 2020-04-09 | 2024-11-22 | $47,171 | $24,226 | $22,945 | $22,945 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2012-07-18 | 2024-09-19 | $22,173 | $7,625 | $14,548 | $14,548 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2012-07-18 | 2024-09-23 | $72,785 | $24,756 | $48,029 | $48,029 | |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) | 2012-07-18 | 2024-11-22 | $47,150 | $14,854 | $32,296 | $32,296 | |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | 2021-05-10 | 2024-04-09 | $32,025 | $37,656 | -$5,631 | -$5,631 | |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | 2021-07-22 | 2024-04-09 | $5,338 | $6,089 | -$751 | -$751 | |
| ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) | 2021-07-22 | 2024-05-23 | $45,689 | $48,715 | -$3,026 | -$3,026 | |
| ATRION CORPORATION (XXX-XX-XXXX) | 2013-11-01 | 2024-05-23 | $42,240 | $24,142 | $18,098 | $18,098 | |
| ATRION CORPORATION (XXX-XX-XXXX) | 2013-11-04 | 2024-05-23 | $14,080 | $8,040 | $6,040 | $6,040 | |
| ATRION CORPORATION (XXX-XX-XXXX) | 2013-11-04 | 2024-08-22 | $32,200 | $18,760 | $13,440 | $13,440 | |
| ATRION CORPORATION (XXX-XX-XXXX) | 2022-05-31 | 2024-08-22 | $32,200 | $46,140 | -$13,940 | -$13,940 | |
| ATRION CORPORATION (XXX-XX-XXXX) | 2023-12-07 | 2024-08-22 | $92,000 | $65,990 | $26,010 | $26,010 | |
| AZZ INCORPORATED (AZZ) | 2022-04-21 | 2024-05-23 | $60,286 | $34,528 | $25,758 | $25,758 | |
| CACTUS INCORPORATED CLASS A (WHD) | 2023-12-08 | 2024-11-14 | $16,987 | $10,790 | $6,197 | $6,197 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2017-10-17 | 2024-04-09 | $77,459 | $28,371 | $49,088 | $49,088 | |
| CASEYS GENERAL STORES INCORPORATED (CASY) | 2018-06-18 | 2024-04-09 | $92,951 | $30,658 | $62,293 | $62,293 | |
| DT MIDSTREAM INCORPORATED COMMON STOCK (DTM) | 2022-04-21 | 2024-08-28 | $26,722 | $20,486 | $6,236 | $6,236 | |
| DT MIDSTREAM INCORPORATED COMMON STOCK (DTM) | 2022-04-21 | 2024-11-15 | $64,196 | $38,045 | $26,151 | $26,151 | |
| DT MIDSTREAM INCORPORATED COMMON STOCK (DTM) | 2023-02-02 | 2024-11-15 | $43,456 | $24,291 | $19,165 | $19,165 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2018-05-31 | 2024-11-14 | $13,948 | $5,672 | $8,276 | $8,276 | |
| ESCO TECHNOLOGIES INCORPORATED (ESE) | 2018-06-18 | 2024-11-14 | $12,554 | $5,253 | $7,301 | $7,301 | |
| FLOWERS FOODS INCORPORATED (FLO) | 2017-11-01 | 2024-08-28 | $18,167 | $15,248 | $2,919 | $2,919 | |
| FOUR CORNERS PROPERTY TR INCORPORATED REIT (FCPT) | 2019-11-01 | 2024-05-23 | $36,425 | $41,524 | -$5,099 | -$5,099 | |
| FOUR CORNERS PROPERTY TR INCORPORATED REIT (FCPT) | 2022-05-31 | 2024-05-23 | $24,283 | $27,307 | -$3,024 | -$3,024 | |
| FOUR CORNERS PROPERTY TR INCORPORATED REIT (FCPT) | 2023-12-07 | 2024-05-23 | $33,754 | $34,875 | -$1,121 | -$1,121 | |
| HAMILTON LANE INCORPORATED CLASS A (HLNE) | 2023-03-20 | 2024-08-28 | $42,432 | $19,299 | $23,133 | $23,133 | |
| HILLENBRAND INCORPORATED (HI) | 2023-12-07 | 2024-11-15 | $81,210 | $97,530 | -$16,320 | -$16,320 | |
| HOULIHAN LOKEY INCORPORATED CLASS A (HLI) | 2021-02-24 | 2024-11-14 | $106,496 | $37,847 | $68,649 | $68,649 | |
| JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) | 2022-04-21 | 2024-08-28 | $35,608 | $81,542 | -$45,934 | -$45,934 | |
| JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) | 2023-12-07 | 2024-08-28 | $45,223 | $68,623 | -$23,400 | -$23,400 | |
| JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) | 2024-05-23 | 2024-08-28 | $55,193 | $55,087 | $106 | $106 | |
| LEMAITRE VASCULAR INCORPORATED (LMAT) | 2022-04-21 | 2024-05-23 | $58,260 | $34,487 | $23,773 | $23,773 | |
| MOOG INCORPORATED CLASS A (MOG.A) | 2020-03-25 | 2024-08-28 | $44,194 | $10,916 | $33,278 | $33,278 | |
| MUELLER WTR PRODUCTS INCORPORATED COM SER A (MWA) | 2017-07-21 | 2024-08-28 | $41,803 | $22,879 | $18,924 | $18,924 | |
| MUELLER WTR PRODUCTS INCORPORATED COM SER A (MWA) | 2017-07-21 | 2024-11-15 | $49,054 | $22,879 | $26,175 | $26,175 | |
| NORDSON CORPORATION (NDSN) | 2024-08-28 | 2024-11-14 | $128,252 | $128,670 | -$418 | -$418 | |
| NVENT ELECTRIC PLC SHS (IRELAND) (NVT) | 2019-11-01 | 2024-04-09 | $108,420 | $31,945 | $76,475 | $76,475 | |
| NVENT ELECTRIC PLC SHS (IRELAND) (NVT) | 2019-11-01 | 2024-08-28 | $6,598 | $2,282 | $4,316 | $4,316 | |
| NVENT ELECTRIC PLC SHS (IRELAND) (NVT) | 2019-12-23 | 2024-08-28 | $36,946 | $14,544 | $22,402 | $22,402 | |
| NVENT ELECTRIC PLC SHS (IRELAND) (NVT) | 2020-03-25 | 2024-08-28 | $160,980 | $38,702 | $122,278 | $122,278 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2014-05-09 | 2024-04-09 | $7,476 | $39,860 | -$32,384 | -$32,384 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2014-05-30 | 2024-04-09 | $2,642 | $14,165 | -$11,523 | -$11,523 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2014-05-30 | 2024-05-23 | $1,402 | $8,439 | -$7,037 | -$7,037 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2015-06-10 | 2024-05-23 | $2,504 | $14,861 | -$12,357 | -$12,357 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2018-05-31 | 2024-05-23 | $2,354 | $18,878 | -$16,524 | -$16,524 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2018-05-31 | 2024-08-28 | $2,420 | $21,288 | -$18,868 | -$18,868 | |
| PSYCHEMEDICS CORPORATION COM NEW (PMDI) | 2018-06-18 | 2024-08-28 | $3,425 | $30,066 | -$26,641 | -$26,641 | |
| SAPIENS INTERNATIONAL CORPORATION N V SHS (SPNS) | 2021-02-24 | 2024-08-28 | $36,204 | $32,555 | $3,649 | $3,649 | |
| SAPIENS INTERNATIONAL CORPORATION N V SHS (SPNS) | 2021-02-24 | 2024-11-14 | $15,442 | $17,580 | -$2,138 | -$2,138 | |
| SMITH A O CORPORATION (AOS) | 2013-11-12 | 2024-04-09 | $43,090 | $13,258 | $29,832 | $29,832 | |
| SMITH A O CORPORATION (AOS) | 2013-11-12 | 2024-05-23 | $13,476 | $4,243 | $9,233 | $9,233 | |
| SMITH A O CORPORATION (AOS) | 2014-11-20 | 2024-05-23 | $45,483 | $14,399 | $31,084 | $31,084 | |
| STANDEX INTERNATIONAL CORPORATION (SXI) | 2021-03-08 | 2024-08-28 | $39,601 | $24,374 | $15,227 | $15,227 | |
| STANDEX INTERNATIONAL CORPORATION (SXI) | 2021-03-08 | 2024-11-14 | $26,395 | $13,777 | $12,618 | $12,618 | |
| VALLEY NATL BANCORP (VLY) | 2017-12-05 | 2024-04-09 | $14,903 | $22,550 | -$7,647 | -$7,647 | |
| VALLEY NATL BANCORP (VLY) | 2018-05-31 | 2024-04-09 | $7,843 | $12,840 | -$4,997 | -$4,997 | |
| VALLEY NATL BANCORP (VLY) | 2018-09-13 | 2024-04-09 | $11,765 | $17,725 | -$5,960 | -$5,960 | |
| VALLEY NATL BANCORP (VLY) | 2019-02-05 | 2024-04-09 | $12,550 | $16,446 | -$3,896 | -$3,896 | |
| VALLEY NATL BANCORP (VLY) | 2019-02-05 | 2024-05-23 | $29,561 | $40,087 | -$10,526 | -$10,526 | |
| ISHARES TR CORE MSCI EURO (IEUR) | 2021-11-10 | 2024-04-09 | $3,846 | $3,992 | -$146 | -$146 | |
| ISHARES TR US BR DEL SE ETF (IAI) | 2024-04-09 | 2024-08-07 | $6,785 | $6,559 | $226 | $226 | |
| ISHARES TR US BR DEL SE ETF (IAI) | 2024-04-09 | 2024-11-08 | $6,835 | $5,408 | $1,427 | $1,427 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-06-24 | 2024-02-12 | $23,700 | $14,664 | $9,036 | $9,036 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-06-24 | 2024-04-09 | $4,039 | $2,427 | $1,612 | $1,612 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2018-09-03 | 2024-08-07 | $16,313 | $10,739 | $5,574 | $5,574 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-06-24 | 2024-08-07 | $34,885 | $20,658 | $14,227 | $14,227 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2019-10-15 | 2024-08-07 | $26,854 | $16,076 | $10,778 | $10,778 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2020-02-28 | 2024-08-07 | $34,300 | $20,364 | $13,936 | $13,936 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2021-01-20 | 2024-08-07 | $46,179 | $37,982 | $8,197 | $8,197 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2021-11-10 | 2024-08-07 | $43,084 | $41,633 | $1,451 | $1,451 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) | 2022-05-17 | 2024-08-07 | $2,008 | $1,436 | $572 | $572 | |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) | 2020-01-28 | 2024-11-08 | $19,594 | $11,432 | $8,162 | $8,162 | |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) | 2022-09-08 | 2024-02-12 | $276,377 | $275,483 | $894 | $894 | |
| SPDR HEALTH CARE SELECT (XLV) | 2019-01-28 | 2024-04-09 | $245,994 | $151,528 | $94,466 | $94,466 | |
| SPDR HEALTH CARE SELECT (XLV) | 2019-01-28 | 2024-08-07 | $107,448 | $64,388 | $43,060 | $43,060 | |
| SPDR HEALTH CARE SELECT (XLV) | 2019-10-15 | 2024-08-07 | $19,203 | $11,972 | $7,231 | $7,231 | |
| SPDR REAL ESTATE SELECT SECTOR FUND (XLRE) | 2024-08-07 | 2024-11-08 | $101,727 | $97,087 | $4,640 | $4,640 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-06-24 | 2024-02-12 | $77,186 | $29,149 | $48,037 | $48,037 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2019-06-24 | 2024-08-07 | $79,740 | $31,113 | $48,627 | $48,627 | |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) | 2020-02-28 | 2024-08-07 | $5,437 | $2,332 | $3,105 | $3,105 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-08-18 | 2024-04-09 | $11,238 | $13,318 | -$2,080 | -$2,080 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-08-18 | 2024-08-07 | $24,197 | $25,624 | -$1,427 | -$1,427 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-08-18 | 2024-11-08 | $8,670 | $8,567 | $103 | $103 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2022-11-02 | 2024-11-08 | $109,872 | $92,936 | $16,936 | $16,936 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2023-06-02 | 2024-11-08 | $69,833 | $57,696 | $12,137 | $12,137 | |
| SPDR UTILITIES SELECT SECTOR FUND (XLU) | 2024-02-12 | 2024-11-08 | $19,783 | $15,271 | $4,512 | $4,512 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2024-04-09 | $22,670 | $20,134 | $2,536 | $2,536 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2017-08-31 | 2024-11-08 | $39,738 | $34,390 | $5,348 | $5,348 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2018-03-22 | 2024-11-08 | $17,434 | $15,709 | $1,725 | $1,725 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2018-06-13 | 2024-11-08 | $12,805 | $11,610 | $1,195 | $1,195 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2018-09-26 | 2024-11-08 | $30,119 | $26,406 | $3,713 | $3,713 | |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 2019-01-28 | 2024-11-08 | $181,137 | $145,154 | $35,983 | $35,983 | |
| VANGUARD FTSE PACIFIC ETF (VPL) | 2018-09-26 | 2024-04-09 | $14,552 | $13,812 | $740 | $740 | |
| .63 ACRES POPE ST | 2001-01-01 | 2024-06-30 | $5,010 | $726 | $4,284 | $4,284 | P |
| MK TRUST LETTER | 2001-01-01 | 2024-06-30 | $189 | $189 | $189 | P | |
| MK TRUST LETTER | 2001-01-01 | 2024-06-30 | $1,354 | -$1,354 | -$1,354 | P | |
| CAPITAL GAINS DIVIDENDS | $344,925 | $344,925 | $344,925 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,041,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,519 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,295 | OverpaymentAmt |
| Applied To ES Tax | $24,295 | 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 (4 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 | $254,776 |
| CRAWFORD INVESTMENT COUNCIL | |||||
| 600 GALLERIAS PARKWAY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $227,685 |
| NOVARE CAPITAL MANAGEMENT | |||||
| 521 EAST MOREHEAD STREET | CHARLOTTE | NC | 28202 | INVESTMENT MANAGEMENT | $54,852 |
| WESTEND CAPITAL MANAGEMENT | |||||
| ONE HARBOR DRIVE | SAUSALITO | CA | 94965 | INVESTMENT MANAGEMENT | $52,855 |
| 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 | $94,598,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,261,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,514,849 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,374,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,374,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,535,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,839,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,041,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,041,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,224 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,486 | IncomeTaxAmt |
| Total Tax | $87,710 | TotalTaxAmt |
| Distributable Before Adj | $4,954,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,954,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,954,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,512,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,512,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,954,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,326,335 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,512,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,326,335 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $186,121 | 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 | $4,768,134 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVITIES COUNCIL OF THOMSON | |||||||
| PO BOX 674 | THOMSON | GA | 30824 | N/A | PC | ARTS | $30,000 |
| AMERICAN CANCER SOCIETY - SSI | |||||||
| 2607 COMMONS BOULEVARD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $1,250 |
| AMERICAN RED CROSS | |||||||
| 1322 ELLIS STREET | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $212,000 |
| APPARO ACADEMY | |||||||
| 3104 SKINNER MILL RD | AUGUSTA | GA | 30909 | N/A | PC | MEDICAL | $35,000 |
| 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 | $30,000 |
| AUGUSTA LOCALLY GROWN | |||||||
| PO BOX 796 | EVANS | GA | 30809 | N/A | PC | SOCIAL SERVICES | $32,000 |
| 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 | $600,000 |
| AUGUSTA PREPARATORY DAY SCHOOL | |||||||
| 285 FLOWING WELLS ROAD | MARTINEZ | GA | 30907 | N/A | PC | EDUCATION | $7,000 |
| AUGUSTA RESCUE MISSION | |||||||
| 526 WALKER ST | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $25,000 |
| AUGUSTA ROWING CLUB | |||||||
| 101 RIVERFRONT DRIVE | AUGUSTA | GA | 30901 | N/A | PC | SOCIAL SERVICES | $15,000 |
| AUGUSTA UNIVERSITY BIRDIE CLUB | |||||||
| PO BOX 14127 | AUGUSTA | GA | 30919 | N/A | PC | ATHLETICS | $1,500 |
| AUGUSTA UNIVERSITY FOUNDATION - EF | |||||||
| 1120 15TH STREET FL-1000 | AUGUSTA | GA | 30912 | N/A | PC | EDUCATION | $25,000 |
| BARTRAM TRAIL LIBRARY SYSTEM | |||||||
| 338 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | EDUCATION | $13,000 |
| 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 | $12,500 |
| BURN FOUNDATION OF AUGUSTA | |||||||
| 3614 J DEWEY GRAY CIRCLE | AUGUSTA | GA | 30909 | N/A | PC | HEALTH | $15,000 |
| CANCER SUPPORT SERVICES | |||||||
| 1369 INTERSTATE PARKWAY | AUGUSTA | GA | 30909 | N/A | PC | HEALTH | $40,000 |
| CENTER FOR NEW BEGINNINGS | |||||||
| PO BOX 1066 | WAYNESBORO | GA | 30830 | N/A | PC | SOCIAL SERVICES | $40,000 |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 309142036 | N/A | PC | SOCIAL SERVICES | $75,500 |
| CHRIST COMMUNITY HEALTH CENTER | |||||||
| 127 TELFAIR ST | AUGUSTA | GA | 30901 | N/A | PC | MEDICAL | $65,000 |
| COLTON BALLET COMPANY OF AUGUSTA | |||||||
| 2419 WALTON WAY | AUGUSTA | GA | 30909 | N/A | PC | ARTS | $25,000 |
| COLUMBIA COUNTY COMMUNITY CONNECTIONS | |||||||
| 5915 EUCHEE CREEK DR | GROVETOWN | GA | 30813 | N/A | PC | EDUCATION | $20,000 |
| COMMUNITY FOUNDATION OF THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $1,000 |
| CSRA HABITAT FOR HUMANITY | |||||||
| 3112 WASHINGTON RD | AUGUSTA | GA | 30907 | N/A | PC | SOCIAL SERVICES | $18,000 |
| CSRA HUMANE SOCIETY | |||||||
| 425 WOOD STREET | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $5,000 |
| DAVIS LOVE FOUNDATION | |||||||
| 100 RETREAT AVENUE | ST SIMONS ISLAND | GA | 31522 | N/A | PC | SOCIAL SERVICES | $6,000 |
| FAMILY PROMISE OF AUGUSTA | |||||||
| 2177 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $55,000 |
| FAMILY Y OF GREATER AUGUSTA | |||||||
| 3570 WHEELER ROAD | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $67,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 204168 | AUGUSTA | GA | 30917 | N/A | PC | SOCIAL SERVICES | $1,750 |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS RD | AUGUSTA | GA | 30909 | N/A | PC | ATHLETICS | $25,000 |
| FREDERICA ACADEMY | |||||||
| 200 MURRAY WAY | ST SIMONS ISLAND | GA | 31522 | N/A | PC | EDUCATION | $250,000 |
| GA CAROLINA COUNCIL BSA | |||||||
| 4132 MADELINE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $41,000 |
| 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 | $42,500 |
| 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 | $15,000 |
| GEORGIA ATHLETIC COACHES ASSOCIATION | |||||||
| PO BOX 1120 | JESUP | GA | 31598 | N/A | PC | ATHLETICS | $6,500 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | SOCIAL SERVICES | $6,000 |
| GEORGIA MUSEUM OF ART | |||||||
| 90 CARLTON STREET | ATHENS | GA | 30602 | N/A | PC | ARTS | $10,000 |
| GERTRUDE HERBERT INSTITUTE OF ART | |||||||
| 506 TELFAIR STREET | AUGUSTA | GA | 309012310 | N/A | PC | ARTS | $60,000 |
| GIRL SCOUTS OF HISTORIC GEORGIA | |||||||
| 6869 COLUMBUS ROAD | MACON | GA | 31052 | N/A | PC | SOCIAL SERVICES | $15,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $135,000 |
| 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 |
| HALE FOUNDATION | |||||||
| PO BOX 2843 | AUGUSTA | GA | 309142843 | N/A | PC | SOCIAL SERVICES | $92,500 |
| HERITAGE ACADEMY | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $45,000 |
| HISTORIC AUGUSTA INC | |||||||
| PO BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | HISTORY | $65,000 |
| HOPE HOUSE INC | |||||||
| PO BOX 397 | AUGUSTA | GA | 30914 | N/A | PC | SOCIAL SERVICE | $25,000 |
| IMPERIAL COMMUNITY THEATRE | |||||||
| 749 BROAD STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $18,000 |
| 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 |
| LUCY CRAFT LANEY MUSEUM | |||||||
| 1116 PHILIPS STREET | AUGUSTA | GA | 30909 | N/A | PC | HISTORY | $10,000 |
| LYNNDALE INC | |||||||
| 1490 EISENHOWER DR | AUGUSTA | GA | 30904 | N/A | PC | SOCIAL SERVICES | $20,000 |
| MACH ACADEMY | |||||||
| 1850 CHESTER AVENUE | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $15,000 |
| MANNA INC | |||||||
| 451 E HILL ST | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| 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 |
| MORRIS MUSEUM OF ART | |||||||
| 1TENTH STREET | AUGUSTA | GA | 30901 | N/A | PC | ARTS | $1,500 |
| OAK MINISTRIES | |||||||
| PO BOX 2341 | AUGUSTA | GA | 30901 | N/A | PC | CHURCH | $25,000 |
| PAINE COLLEGE | |||||||
| 1235 15TH STREET | AUGUSTA | GA | 30901 | N/A | PC | EDUCATION | $17,500 |
| PHINIZY CTR FOR WATER SCIENCES | |||||||
| 1858 LOCK DAM ROAD | AUGUSTA | GA | 30906 | N/A | PC | EDUCATION | $35,000 |
| PIEDMONT AUGUSTA FOUNDATION | |||||||
| 2260 WRIGHTSBORO RD | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $25,000 |
| RISE AUGUSTA | |||||||
| PO BOX 1604 | AUGUSTA | GA | 30903 | N/A | PC | EDUCATION | $70,000 |
| 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 |
| SAFE HOMES | |||||||
| 6008 CARIBBEAN DR | AUGUSTA | GA | 30909 | N/A | PC | SOCIAL SERVICES | $75,000 |
| SALVATION ARMY | |||||||
| PO BOX 921 | AUGUSTA | GA | 30903 | N/A | PC | SOCIAL SERVICES | $800,000 |
| 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 | $100,000 |
| THOMSON FIRST METHODIST CHURCH | |||||||
| 353 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | CHURCH | $10,000 |
| THOMSON MCDUFFIE CHAMBER OF COM | |||||||
| 149 MAIN STREET | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $5,000 |
| TRINITY ON THE HILL UMC | |||||||
| 1330 MONTE SANO AVENUE | AUGUSTA | GA | 30904 | N/A | PC | CHURCH | $19,000 |
| 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 | $220,000 |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30603 | N/A | PC | UNIVERSITY FOUNDATION | $62,500 |
| UNITED WAY MCDUFFIE & WARREN CO | |||||||
| PO BOX 87 | THOMSON | GA | 30824 | N/A | PC | SOCIAL SERVICES | $10,000 |
| VIA COGNITIVE HEALTH | |||||||
| 1931 CENTRAL AVENUE | AUGUSTA | GA | 30904 | N/A | PC | MEDICAL | $20,000 |
| WESLEY CHURCH AT FREDERICA | |||||||
| 6520 FREDERICA RD | ST SIMONS ISLAND | GA | 31522 | N/A | PC | CHURCH | $10,000 |
| WESTMINSTER SCHOOL OF AUGUSTA | |||||||
| 3067 WHEELER RD | AUGUSTA | GA | 30909 | N/A | PC | EDUCATION | $7,500 |
| 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 | $4,368,500 | 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 | $31,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,982,784 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $86,128 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$177 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,041,835 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FERRELLGAS K-1 | Desc |
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,999 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,143,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,164,356 | 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 (81 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 | $24,277 | 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 | $211,252 | SL | 40.000000000000 | $9,389 | $0 | |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | 1995-04-30 | $4,500 | L | $0 | $0 | |||
| SACRED HEART - ROOF | 2015-02-09 | $87,585 | $19,933 | SL | 39.000000000000 | $2,246 | $0 | |
| SACRED HEART PROP. CHURCH BLD | 1994-12-08 | $600,000 | $435,625 | 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 | $123,427 | ADS | 40.000000000000 | $4,250 | $0 | |
| SACRED HEART PROP. SCHOOL BLD | 1994-12-08 | $15,000 | $10,891 | 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 | $637 | 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 | $4,961 | SL | 15.000000000000 | $397 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $18,440 | $4,867 | 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 | $123,427 | 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 | $170,760 | ADS | 40.000000000000 | $8,450 | $0 | |
| KITCHEN TABLE | 1999-06-22 | $250 | $250 | ADS | 10.000000000000 | $0 | $0 | |
| WRIGHTSBORO ROAD SUBDIVISION | 1995-04-30 | $26,978 | 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 | $179,427 | ADS | 40.000000000000 | $6,250 | $0 | |
| 3133 WASHINGTON RD - ROOF | 2015-02-12 | $29,717 | $6,763 | 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 | $359,395 | 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 | $18,466 | SL | 40.000000000000 | $1,003 | $0 | |
| HOUSE - 781 STAGECOACH RD | 2003-10-10 | $175,000 | $88,411 | ADS | 40.000000000000 | $4,375 | $0 | |
| STABLES - MCDUFFIE COUNTY, GA | 1995-04-30 | $151,690 | $108,867 | ADS | 40.000000000000 | $3,792 | $0 | |
| ARCHITECT PLANS FOR CONVENT | 2013-09-01 | $7,020 | $1,853 | SL | 39.000000000000 | $180 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $62,598 | $16,518 | SL | 39.000000000000 | $1,605 | $0 | |
| RENOVATION TO CONVENT | 2013-09-01 | $6,546 | $1,728 | SL | 39.000000000000 | $168 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $73,473 | $19,389 | SL | 39.000000000000 | $1,884 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $262,652 | $69,306 | SL | 39.000000000000 | $6,734 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $217,933 | $57,510 | SL | 39.000000000000 | $5,588 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $297,237 | $78,434 | SL | 39.000000000000 | $7,621 | $0 | |
| RENOVATION OF CONVENT | 2013-09-01 | $168,764 | $44,533 | 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 | $28,242 | SL | 39.000000000000 | $3,095 | $0 | |
| IMPROVEMENTS SACRED HEART | 2014-08-14 | $5,500 | $1,322 | 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 | $3,346 | 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 | $15,607 | SL | 39.000000000000 | $2,270 | $0 | |
| COMPUTER EQUIPMENT | 2018-05-21 | $2,126 | $2,126 | SL | 5.000000000000 | $0 | $0 | |
| 3 DESK | 2018-08-17 | $11,398 | $8,683 | SL | 7.000000000000 | $1,628 | $0 | |
| SACRED HEART - WATERPROOFING | 2021-12-09 | $84,368 | $4,416 | SL | 39.000000000000 | $2,163 | $0 | |
| ELEVATOR - SACRED HEART | 2024-02-26 | $135,687 | 200DB | 7.000000000000 | $89,168 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (216 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 220,000 SHS EQUITY RESID PROPE | $14,352,000 | $14,352,000 |
| 40,000 SHS COUSINS PROPERTIES | $1,225,600 | $1,225,600 |
| ABBOTT LABS | $84,833 | $84,833 |
| ABBVIE INC | $119,948 | $119,948 |
| ABBVIE INCORPORATED | $735,678 | $735,678 |
| ACADEMY SPORTS & OUTDOORS INC. | $270,391 | $270,391 |
| ACCENTURE PLC | $70,358 | $70,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | $520,649 | $520,649 |
| ADOBE INC. | $88,936 | $88,936 |
| AFLAC INC | $124,128 | $124,128 |
| AIR PRODUCTS & CHEMICALS | $378,502 | $378,502 |
| ALEXANDRIA REAL ESTATE REIT | $556,035 | $556,035 |
| ALPHABET INC | $293,415 | $293,415 |
| ALPHABET INCORPORATED | $1,287,240 | $1,287,240 |
| AMAZON COM | $1,535,730 | $1,535,730 |
| AMAZON COM INC. | $241,329 | $241,329 |
| AMDOCS LIMITED SHS | $772,220 | $772,220 |
| AMERICAN ELEC PWR COMPANY INC. | $433,481 | $433,481 |
| AMERICAN EXPRESS | $609,013 | $609,013 |
| AMERICAN SOFTWARE INC | $210,520 | $210,520 |
| AMERICAN TOWER CORP. REIT | $68,779 | $68,779 |
| AMETEK INCORPORATION | $97,340 | $97,340 |
| ANALOG DEVICES INC. | $915,915 | $915,915 |
| APOLLO COML REAL EST FIN INC. | $82,270 | $82,270 |
| APPLE INC | $250,420 | $250,420 |
| APPLE INC | $1,502,520 | $1,502,520 |
| APTIV PLC SHS | $54,432 | $54,432 |
| ARTISAN PARTNERS ASSET MGMT IN CLASS A | $86,100 | $86,100 |
| ASTRAZENECA PLC SPONSORED ADR | $746,928 | $746,928 |
| AUTOZONE | $144,090 | $144,090 |
| AZZ INCORPORATED | $212,173 | $212,173 |
| BANCFIRST CORP | $154,678 | $154,678 |
| BELDEN INC. | $225,220 | $225,220 |
| BELLE MEADE - 5010 SHS | $11,000 | $11,000 |
| BERKSHIRE HATHAWAY INC | $135,984 | $135,984 |
| BEST BUY INC. | $429,000 | $429,000 |
| BLACK HILL CORP. | $98,314 | $98,314 |
| BLACKROCK INC. | $512,555 | $512,555 |
| BLOCK H & R INC. | $113,606 | $113,606 |
| BOOKING HOLDINGS INC. | $74,526 | $74,526 |
| BROADCOM INC. | $2,318,400 | $2,318,400 |
| BROADCOM INCORPORATED | $289,800 | $289,800 |
| CACTUS INC. | $87,540 | $87,540 |
| CADRE HLDGS INC. | $113,373 | $113,373 |
| CANADIAN NAT RES LIMITED | $463,050 | $463,050 |
| CANADIAN PAC RY LIMITED | $417,430 | $417,430 |
| CARDINAL HEALTH INC. | $560,600 | $560,600 |
| CARTERS INCORPORATED | $176,659 | $176,659 |
| CHEVRON CORPORATION | $115,872 | $115,872 |
| CHUBB LIMITED | $1,028,941 | $1,028,941 |
| CME GROUP INC | $696,690 | $696,690 |
| COCA COLA | $684,860 | $684,860 |
| COLUMBIA SPORTSWEAR CO. | $125,895 | $125,895 |
| COMCAST CORP | $60,048 | $60,048 |
| COMCAST CORP CLASS A | $329,101 | $329,101 |
| CONMED CORP. | $199,845 | $199,845 |
| CSX CORPORATION | $472,756 | $472,756 |
| CTS CORPORATION | $158,190 | $158,190 |
| CUMMINS INC | $122,010 | $122,010 |
| CVS HEALTH CORP | $44,890 | $44,890 |
| DARDEN RESTAURANTS INC. | $507,797 | $507,797 |
| DEVON ENERGY CORP. | $472,458 | $472,458 |
| DIGITAL REALTY | $26,600 | $26,600 |
| DISNEY WALT COMPANY | $33,405 | $33,405 |
| DT MIDSTREAM INC. | $198,860 | $198,860 |
| EATON CORPORATION | $1,150,593 | $1,150,593 |
| EMBECTA CORPORATION COMMON ST | $103,250 | $103,250 |
| EMERSON ELEC COMPANY | $123,930 | $123,930 |
| ESCO TECHNOLOGIES INC. | $221,129 | $221,129 |
| FIRST HAWAIIAN INC | $103,800 | $103,800 |
| FLOWERS FOODS INC | $120,654 | $120,654 |
| FORTINET INC. | $94,480 | $94,480 |
| FRANKLIN ELEC INC | $178,334 | $178,334 |
| FRANKLIN INCOME FUND ADVISOR (FRIAX) | $1,130,606 | $1,130,606 |
| FULLER H B COMPANY | $147,106 | $147,106 |
| GENUINE PARTS CO | $729,750 | $729,750 |
| GLOBAL PMTS. INC. | $677,963 | $677,963 |
| HACKETT GROUP INC | $371,712 | $371,712 |
| HAMILTON LANE INC. | $159,894 | $159,894 |
| HANOVER INS GROUP | $231,990 | $231,990 |
| HASBRO INC. | $419,325 | $419,325 |
| HNI CORP | $152,117 | $152,117 |
| HOME DEPOT INC | $58,349 | $58,349 |
| HOME DEPOT INC | $529,026 | $529,026 |
| HOME DEPOT INCORPORATED | $1,163,858 | $1,163,858 |
| HONEYWELL INTERNATION | $84,709 | $84,709 |
| HONEYWELL INTERNATIONAL INC | $752,214 | $752,214 |
| HOULIHAN LOKEY INC. CLASS A | $121,562 | $121,562 |
| INDEPENDENCE RLTY TR INC REIT | $198,400 | $198,400 |
| INFORMATION SVCS GROUP INC. | $55,110 | $55,110 |
| INTER PARFUMS INC. | $105,208 | $105,208 |
| INTERCONTINENTAL EXCHANGE | $931,313 | $931,313 |
| INTERCONTINENTAL EXCHANGE INC. | $372,525 | $372,525 |
| INTERCONTINENTAL EXCHANGE INC. | $74,505 | $74,505 |
| INVESCO (QQQ) | $127,808 | $127,808 |
| ISHARES TR CORE MSCI EURO IEUR | $155,516 | $155,516 |
| ISHARES TR EXPANDED TECH - IGV | $114,537 | $114,537 |
| ISHARES TR US BR DEL SE ETF - IAI | $228,687 | $228,687 |
| J & J SNACK FOODS CORP | $133,412 | $133,412 |
| JOHNSON & JOHNSON | $65,079 | $65,079 |
| JOHNSON & JOHNSON | $472,907 | $472,907 |
| JOHNSON & JOHNSON | $528,731 | $528,731 |
| JOHNSON CONTROLS | $789,300 | $789,300 |
| JOHNSON CONTROLS INT PLC SHS | $860,337 | $860,337 |
| JP MORGAN CHASE & CO | $143,826 | $143,826 |
| JP MORGAN CHASE & COMPANY | $958,840 | $958,840 |
| JPMORGAN CHASE & CO. | $572,907 | $572,907 |
| KENVUE INC. | $58,713 | $58,713 |
| L3HARRIS TECHNOLOGIES INC. | $73,598 | $73,598 |
| LAKELAND INDUSTRIES INC. | $102,200 | $102,200 |
| LANDSTAR SYSTEMS INC. | $68,744 | $68,744 |
| LAZARD LIMITED SHRS A | $160,103 | $160,103 |
| LEMAITRE VASCULAR INC. | $219,293 | $219,293 |
| LITTEL FUSE INCORPORATION | $136,677 | $136,677 |
| MARATHON PETE CO | $958,086 | $958,086 |
| MARSH & MCLENNAN CO. INC. | $503,412 | $503,412 |
| MATCH GROUP INC. | $52,336 | $52,336 |
| MEDTRONIC PLC SHS | $742,085 | $742,085 |
| MEDTRONIC PLC SHS | $521,776 | $521,776 |
| MERCK & CO INC | $772,960 | $772,960 |
| MERCK & COMPANY INC. | $84,558 | $84,558 |
| MERCK & COMPANY INC. | $497,400 | $497,400 |
| META PLATFORMS INC. CLASS A | $87,827 | $87,827 |
| MGP INGREDIENTS INC | $33,858 | $33,858 |
| MICROSOFT CORP | $389,888 | $389,888 |
| MICROSOFT CORP | $821,925 | $821,925 |
| MICROSOFT CORPORATION | $1,264,500 | $1,264,500 |
| MK FUND OF FUNDS II, QP | $67,281 | $67,281 |
| MONDELEZ INTERNATIONAL INC. CLASS A | $430,056 | $430,056 |
| MONRO INC. | $49,600 | $49,600 |
| MOOG INC | $226,366 | $226,366 |
| MOTOROLA SOLUTIONS INC. | $1,155,575 | $1,155,575 |
| MSC INDL DIRECT INC | $177,762 | $177,762 |
| MUELLER WTS PRODUCTS INC. | $285,750 | $285,750 |
| NATIONAL STORAGE AFFILIATES TR COMM REIT | $160,359 | $160,359 |
| NEXTERA ENERGY INC. | $100,366 | $100,366 |
| NEXTERA ENERGY INC. | $498,030 | $498,030 |
| NIKE INC. CLASS B | $484,288 | $484,288 |
| NVIDIA CORP | $402,870 | $402,870 |
| NXP SEMICONDUCTORS INC. | $737,868 | $737,868 |
| OLD REP INTERNATIONAL CORPORATION | $242,111 | $242,111 |
| OMNICOM GROUP INC | $700,366 | $700,366 |
| PALO ALTO NETWORKS INC | $36,392 | $36,392 |
| PEGASYSTEMS INC. | $186,400 | $186,400 |
| PEPSICO INC | $91,236 | $91,236 |
| PERRIGO COMPANY PLC SHS. | $224,705 | $224,705 |
| PHIBRO ANIMAL HEALTH CORP | $97,230 | $97,230 |
| PHILIP MORRIS INTERNATIONAL INC | $820,787 | $820,787 |
| POWER INTEGRATIONS INC | $170,909 | $170,909 |
| PROCTER & GAMBLE CO | $516,362 | $516,362 |
| PUBLIC SVC ENTERPRISE GRP INC. | $583,065 | $583,065 |
| QUEST DIAGNOSTICS INC. | $577,794 | $577,794 |
| RAYONIER INC - 35000 SHS | $783,000 | $783,000 |
| RESTAURANT BRANDS INTL. INC. | $47,256 | $47,256 |
| ROCKY BRANDS INC. | $45,600 | $45,600 |
| ROPER TECHNOLOGIES INC. | $64,981 | $64,981 |
| RTX CORP. | $114,794 | $114,794 |
| RTX CORPORATION | $497,596 | $497,596 |
| S & P GLOBAL INC | $498,030 | $498,030 |
| SALESFORCE COM | $1,024,721 | $1,024,721 |
| SALESFORCE INC. | $100,299 | $100,299 |
| SAP SE SPON ADR (GERMANY) SAP | $590,904 | $590,904 |
| SAPIENS INTERNATIONAL CORP. V SHS | $161,220 | $161,220 |
| SCHWAB CHARLES CORPORATION | $589,120 | $589,120 |
| SECTOR SPDR COMMUNICATION SERVICES - XLC | $461,203 | $461,203 |
| SECTOR SPDR TR SBI CONS DISCR XLY | $482,801 | $482,801 |
| SECTOR SPDR TR SBI HEALTHCARE XLV | $843,992 | $843,992 |
| SHOE CARNIVAL INC. | $120,742 | $120,742 |
| SILVERCREST ASSET MANAGEMENT | $115,857 | $115,857 |
| SIMULATIONS PLUS INCORPORATED | $391,297 | $391,297 |
| SOUTH ST CORP | $150,215 | $150,215 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | $449,099 | $449,099 |
| SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP) | $78,610 | $78,610 |
| SPDR ENERGY SLECT SECTOR FUND (XLE) | $64,245 | $64,245 |
| SPDR FINANCIAL SECECT SECTOR FUND (XLF) | $96,660 | $96,660 |
| SPDR FINANCIAL SELECT SECTOR FUND - XLF | $905,656 | $905,656 |
| SPDR S&P 500 ETF TRUST (SPY) | $864,468 | $864,468 |
| SPDR TECH SELECT SECTOR FUND (XLK) | $1,009,602 | $1,009,602 |
| STAG INDL INC. REIT | $67,640 | $67,640 |
| STANDEX INTERNATIONAL CORP. | $213,169 | $213,169 |
| STOCK YDS BANCORP INC. | $57,288 | $57,288 |
| STRYKER CORP | $93,613 | $93,613 |
| TE CONNECTIVITY LIMITED | $717,709 | $717,709 |
| TENNANT COMPANY | $105,989 | $105,989 |
| TERRENO RLTY. CORP REIT | $93,441 | $93,441 |
| THERMO FISHER SCIENTIFIC INC. | $78,035 | $78,035 |
| TRACTOR SUPPLY | $119,385 | $119,385 |
| TRICO BANCSHARES | $139,840 | $139,840 |
| TURNING PT BRANDS INC. | $171,285 | $171,285 |
| UNION PAC CORPORATION | $570,100 | $570,100 |
| UNITED PARCEL SERVICE INC. | $680,940 | $680,940 |
| UNITEDHEALTH GROUP | $88,526 | $88,526 |
| UNITEDHEALTH GROUP INC. | $1,738,641 | $1,738,641 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED NETHERLANDS | $102,392 | $102,392 |
| US PHYSICAL THERAPY INC. | $235,082 | $235,082 |
| UTZ BRANDS INC. COM CLASS A | $78,300 | $78,300 |
| VALMONT INDUSTRIES INC | $184,002 | $184,002 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE - VEU | $775,954 | $775,954 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC - VPL | $925,367 | $925,367 |
| VERIZON COMMUNICATIONS | $387,743 | $387,743 |
| VERIZON COMMUNICATIONS INC. | $59,985 | $59,985 |
| VICTORY PORTFOLIOS II VICTORY SHARES WESTEND US | $1,005,750 | $1,005,750 |
| VISA INC | $110,614 | $110,614 |
| VISA INC COM CLASS A | $913,356 | $913,356 |
| VISA INCORPORATED | $1,264,160 | $1,264,160 |
| WALKER & DUNLOP INC. | $97,210 | $97,210 |
| WALMART INC. | $131,459 | $131,459 |
| WALMART INCORPORATED | $813,150 | $813,150 |
| WD 40 COMPANY | $97,072 | $97,072 |
| WEBSTER FINANCIAL CORP. | $114,085 | $114,085 |
| WEC ENERGY GROUP INC. | $569,882 | $569,882 |
| WILLIS TOWERS WATSON PUB | $563,832 | $563,832 |
| WOODWORD INCORPORATED | $118,158 | $118,158 |
| WP CAREY, INC | $1,089,600 | $1,089,600 |
| WSFS FINL CORP. | $157,796 | $157,796 |
| ZOETIS INC. CLASS A | $35,845 | $35,845 |
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 | $26,636 | $65,353 |
| 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 | $220,641 | $154,917 |
| 3232 FAIRFAX DRIVE - RICHMOND COUNTY | $4,500 | $0 | $4,500 |
| SACRED HEART - ROOF | $87,585 | $22,179 | $65,406 |
| SACRED HEART PROP. CHURCH BLD | $600,000 | $450,625 | $149,375 |
| SACRED HEART PROP. CONVENT BLD | $170,000 | $127,677 | $42,323 |
| SACRED HEART PROP. SCHOOL BLD | $15,000 | $11,266 | $3,734 |
| 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 | $699 | $1,701 |
| WOODBINE WEST 4.37 ACRES - 9 LOTS | $414,549 | $0 | $414,549 |
| ARCHITECT PLANS FOR CONVENT | $18,440 | $5,340 | $13,100 |
| 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 | $127,677 | $42,323 |
| 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 | $179,210 | $158,790 |
| WRIGHTSBORO ROAD SUBDIVISION | $26,978 | $0 | $26,978 |
| WOODBINE WEST - RICHMOND CO. | $179,352 | $0 | $179,352 |
| USDA BUILDING - MCDUFFIE COUNTY, GA | $250,000 | $185,677 | $64,323 |
| 3133 WASHINGTON RD - ROOF | $29,717 | $7,525 | $22,192 |
| USDG BLDG - HVAC UNITS | $5,950 | $5,950 | $0 |
| ADAMS PROPERTY - MCDUFFIE CO. | $76,368 | $0 | $76,368 |
| SACRED HEART SCHOOL BUILDING | $593,836 | $374,241 | $219,595 |
| HOUSE - 742 STAGECOACH RD | $40,100 | $19,469 | $20,631 |
| HOUSE - 781 STAGECOACH RD | $175,000 | $92,786 | $82,214 |
| STABLES - MCDUFFIE COUNTY, GA | $151,690 | $112,659 | $39,031 |
| ARCHITECT PLANS FOR CONVENT | $7,020 | $2,033 | $4,987 |
| RENOVATION OF CONVENT | $62,598 | $18,123 | $44,475 |
| RENOVATION TO CONVENT | $6,546 | $1,896 | $4,650 |
| RENOVATION OF CONVENT | $73,473 | $21,273 | $52,200 |
| RENOVATION OF CONVENT | $262,652 | $76,040 | $186,612 |
| RENOVATION OF CONVENT | $217,933 | $63,098 | $154,835 |
| RENOVATION OF CONVENT | $297,237 | $86,055 | $211,182 |
| RENOVATION OF CONVENT | $168,764 | $48,860 | $119,904 |
| SACRED HEART CULT CTR - ROOF | $120,714 | $31,337 | $89,377 |
| IMPROVEMENTS SACRED HEART | $5,500 | $1,463 | $4,037 |
| 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 | $3,671 | $9,021 |
| SACRED HEART IMPROVEMENTS | $88,546 | $17,877 | $70,669 |
| SACRED HEART - WATERPROOFING | $84,368 | $6,579 | $77,789 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (25 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 | $5,358 | $592 |
| 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 | $10,311 | $1,087 |
| ELEVATOR - SACRED HEART | $135,687 | $89,168 | $46,519 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $10,552 | BOYBookValueAmt |
| EOY Book Value | $58,904 | EOYBookValueAmt |
| EOYFMV | $58,904 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,289 | $0 | $0 |
| REPAIRS | $61,757 | $0 | $0 |
| OPERATING EXPENSE RENTALS | $141,429 | $141,429 | $0 |
| RENTAL EXPENSE USDA BLDG | $17,877 | $17,877 | $0 |
| RENTAL EXPENSE GREENE ST | $60,479 | $60,479 | $0 |
| INSURANCE | $61,189 | $61,189 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MK TRUST LETTER | -$177 | -$177 | -$177 |
| OTHER INCOME | $1,501 | $1,501 | $1,501 |
| FERRELLGAS K-1 | $20,999 | $20,999 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN INVESTMENTS | $7,065,932 |
| MK GRANTOR INFORMATION LETTER | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $590,169 | $590,169 | $0 |
| MK TRUST LETTER | $2,014 | $2,014 | $0 |
| INVESTMENT FEES | $0 | $0 | $0 |
| OTHER EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,084 | $11,084 | $0 |
| EXCISE TAXES | $49,481 | $0 | $0 |
| PROPERTY TAXES | $40,962 | $40,962 | $0 |
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