2025-11-17T08:18:18-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2024-01-01 586163728 THE KNOX FOUNDATION KNOX 7065977907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON BA KNOX DIRECTOR 7065977907 2025-11-14 1 1 ELIZABETH MORRISON P00231389 7067243557 2024 2025-03-06 01:10:19Z X 104680009 X X 31463 31463 1982784 1982784 408064 408064 86128 5041835 13870594 5041835 22323 1324 7486469 7465470 196000 98000 98000 12000 0 12000 67912 33956 33956 592183 592183 0 90 0 0 101527 52046 0 205176 205176 346020 280974 0 1520908 1262335 143956 4368500 4368500 5889408 1262335 4512456 1597061 6203135 1655382 1090355 1090355 80000 90519 90519 87467624 97138055 97138055 373051 0 0 6329360 2746409 3631731 3582951 6255591 46585 44906 81125 1679 46585 10552 58904 58904 93299465 101962463 104680009 0 0 X 93299465 101962463 93299465 101962463 93299465 101962463 93299465 1597061 7065937 101962463 0 101962463 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 31599 14797 16802 16802 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 157650 64511 93139 93139 ALLSTATE CORPORATION (ALL) 2014-09-05 2024-09-23 732107 233122 498985 498985 ALLSTATE CORPORATION (ALL) 2020-07-08 2024-09-23 38532 17849 20683 20683 AMAZON COM INCORPORATED (AMZN) 2015-09-15 2024-05-03 93499 13114 80385 80385 AMAZON COM INCORPORATED (AMZN) 2015-09-15 2024-09-25 96226 13114 83112 83112 APPLE INCORPORATED (AAPL) 2007-10-25 2024-09-25 186884 5456 181428 181428 BROADCOM INCORPORATED (AVGO) 2022-01-25 2024-07-02 150434 49307 101127 101127 BROADCOM INCORPORATED (AVGO) 2022-01-25 2024-09-25 27967 8669 19298 19298 CISCO SYSTEMS INCORPORATED (CSCO) 2019-01-30 2024-08-07 277108 279286 -2178 -2178 CISCO SYSTEMS INCORPORATED (CSCO) 2023-03-09 2024-08-07 185382 199945 -14563 -14563 CVS HEALTH CORPORATION (CVS) 2014-10-03 2024-05-03 159644 234926 -75282 -75282 CVS HEALTH CORPORATION (CVS) 2020-03-04 2024-05-03 115604 137350 -21746 -21746 DIAMONDBACK ENERGY INCORPORATED (FANG) 2023-10-20 2024-08-07 866200 749823 116377 116377 EATON CORPORATION PLC SHS (IRELAND) (ETN) 2016-05-03 2024-05-03 79996 13325 66671 66671 EATON CORPORATION PLC SHS (IRELAND) (ETN) 2016-05-03 2024-09-25 175318 28409 146909 146909 LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) 2014-09-19 2024-05-03 295634 169938 125696 125696 MARATHON PETE CORPORATION (MPC) 2014-09-19 2024-10-18 99980 27951 72029 72029 MICROSOFT CORPORATION (MSFT) 2008-04-25 2024-09-25 223531 15416 208115 208115 ABBVIE INCORPORATED (ABBV) 2019-02-05 2024-09-23 24165 9968 14197 14197 ALBEMARLE CORPORATION (ALB) 2023-10-11 2024-05-24 28370 36941 -8571 -8571 APPLE INCORPORATED (AAPL) 2013-03-05 2024-09-23 136316 9194 127122 127122 BANK OF AMERICA CORPORATION. 7.25%CNV PFD L NON-CUMULATIVE SERIES L (BAC.PR 2008-12-03 2024-09-23 157915 71561 86354 86354 BOOKING HOLDINGS INCORPORATED (BKNG) 2021-03-05 2024-01-04 34145 22239 11906 11906 BOOKING HOLDINGS INCORPORATED (BKNG) 2021-03-05 2024-03-06 34126 22239 11887 11887 BOOKING HOLDINGS INCORPORATED (BKNG) 2023-01-06 2024-03-06 68253 43074 25179 25179 BROADCOM INCORPORATED (AVGO) 2019-04-02 2024-09-23 127702 22733 104969 104969 CITIGROUP, INC PFD NON-CUMULATIVE SERIES J9.63176% (XXX-XX-XXXX) 2013-09-30 2024-04-01 29528 29254 274 274 CVS HEALTH CORPORATION (CVS) 2024-03-06 2024-10-08 32791 37168 -4377 -4377 DIGITAL RLTY TR INCORPORATED REIT (DLR) 2022-06-21 2024-03-19 35233 32068 3165 3165 ENVESTNET INCORPORATED (29404K106) 2020-01-24 2024-01-04 26639 40070 -13431 -13431 FERRELLGAS PARTNERS L P UNIT LP INT CLASS B (FGPRB) 2012-03-30 2024-09-23 43840 69188 -25348 -25348 INVESCO QQQ TR (QQQ) 2023-10-11 2024-01-04 59706 55581 4125 4125 META PLATFORMS INCORPORATED CLASS A (META) 2023-01-06 2024-03-06 49720 12890 36830 36830 NUSTAR LOGISTICS, L.P. SB NT FX/FL 43 NON-CUMULATIVE 8.45552% DUE 01/15/204 2013-05-31 2024-06-03 25000 26240 -1240 -1240 NUSTAR LOGISTICS, L.P. SB NT FX/FL 43 NON-CUMULATIVE 8.45552% DUE 01/15/204 2013-06-05 2024-06-03 50000 52013 -2013 -2013 REGIONS FINANCIAL CORPORATION DEP SHS PFD B NON-CUMULATIVE 6.375% (7591EP50 2014-04-30 2024-07-29 125452 124456 996 996 SPDR ENERGY SELECT SECTOR FUND (XLE) 2023-01-06 2024-03-06 34952 35069 -117 -117 SPDR MATERIALS SELECT SECTOR FUND (XLB) 2022-04-08 2024-03-06 53315 53325 -10 -10 SPDR MATERIALS SELECT SECTOR FUND (XLB) 2023-07-31 2024-03-06 26657 25719 938 938 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2022-01-07 2024-03-06 98874 78965 19909 19909 STARBUCKS CORPORATION (SBUX) 2021-03-05 2024-05-24 29412 39207 -9795 -9795 STARBUCKS CORPORATION (SBUX) 2024-01-04 2024-05-24 39216 46934 -7718 -7718 TESLA INCORPORATED (TSLA) 2022-08-23 2024-03-06 40297 66965 -26668 -26668 THERMO FISHER SCIENTIFIC INCORPORATED (TMO) 2018-02-12 2024-10-08 29939 10204 19735 19735 VISTA OUTDOOR INCORPORATED (XXX-XX-XXXX) 2023-05-22 2024-05-24 104039 84996 19043 19043 ABBVIE INCORPORATED (ABBV) 2019-08-14 2024-09-23 96727 32151 64576 64576 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2024-09-19 131292 27916 103376 103376 AMERICAN EXPRESS COMPANY (AXP) 2022-06-14 2024-09-19 2690 1455 1235 1235 AMERICAN EXPRESS COMPANY (AXP) 2024-04-09 2024-09-19 538 450 88 88 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2024-09-23 67435 14301 53134 53134 BLACKROCK INCORPORATED (BLK) 2022-06-14 2024-09-23 93816 60071 33745 33745 BLACKROCK INCORPORATED (BLK) 2012-01-05 2024-11-22 114311 19646 94665 94665 CARDINAL HEALTH INCORPORATED (CAH) 2017-09-27 2024-09-23 72552 44322 28230 28230 CHUBB LIMITED (SWITZERLAND) (CB) 2011-05-27 2024-03-15 551940 147202 404738 404738 COCA COLA COMPANY (KO) 2020-01-09 2024-09-19 31786 24863 6923 6923 COCA COLA COMPANY (KO) 2023-08-14 2024-09-19 62865 54652 8213 8213 COMCAST CORPORATION NEW CLASS A (CMCSA) 2020-12-16 2024-11-25 355039 427021 -71982 -71982 COMCAST CORPORATION NEW CLASS A (CMCSA) 2021-11-04 2024-11-25 12989 15943 -2954 -2954 COMCAST CORPORATION NEW CLASS A (CMCSA) 2022-03-01 2024-11-25 86595 93112 -6517 -6517 COMCAST CORPORATION NEW CLASS A (CMCSA) 2022-04-14 2024-11-25 21649 23843 -2194 -2194 COMCAST CORPORATION NEW CLASS A (CMCSA) 2022-09-08 2024-11-25 199168 158338 40830 40830 HOME DEPOT INCORPORATED (HD) 2017-01-24 2024-04-04 228936 88585 140351 140351 HOME DEPOT INCORPORATED (HD) 2020-03-17 2024-04-04 35771 17055 18716 18716 JOHNSON & JOHNSON (JNJ) 2000-07-03 2024-05-22 65782 14661 51121 51121 JOHNSON & JOHNSON (JNJ) 2020-12-16 2024-05-22 50484 49506 978 978 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2022-04-21 2024-09-23 75162 66602 8560 8560 JPMORGAN CHASE & COMPANY. (JPM) 2020-08-18 2024-09-23 105306 49198 56108 56108 JPMORGAN CHASE & COMPANY. (JPM) 2020-08-18 2024-11-22 74624 29519 45105 45105 M & T BK CORPORATION (MTB) 2014-11-28 2024-05-22 208067 172101 35966 35966 M & T BK CORPORATION (MTB) 2015-01-29 2024-05-22 107094 80356 26738 26738 M & T BK CORPORATION (MTB) 2016-01-21 2024-05-22 61196 41288 19908 19908 M & T BK CORPORATION (MTB) 2022-12-02 2024-05-22 68846 75596 -6750 -6750 M & T BK CORPORATION (MTB) 2023-08-14 2024-05-22 107094 93517 13577 13577 MICROSOFT CORPORATION (MSFT) 2012-01-23 2024-09-23 87043 5904 81139 81139 OMNICOM GROUP INCORPORATED (OMC) 2022-12-02 2024-09-19 61424 46757 14667 14667 OMNICOM GROUP INCORPORATED (OMC) 2022-12-02 2024-09-23 40865 31700 9165 9165 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2017-01-24 2024-09-19 55079 44064 11015 11015 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2023-08-14 2024-09-19 64658 51856 12802 12802 RTX CORPORATION (RTX) 2023-08-14 2024-09-23 59827 43422 16405 16405 RTX CORPORATION (RTX) 2020-04-07 2024-11-22 96497 46721 49776 49776 S&P GLOBAL INCORPORATED (SPGI) 2016-05-04 2024-09-23 104483 20844 83639 83639 S&P GLOBAL INCORPORATED (SPGI) 2022-04-14 2024-09-23 52242 38752 13490 13490 SAP SE SPON ADR (GERMANY) (SAP) 2020-04-09 2024-04-09 64546 41185 23361 23361 SAP SE SPON ADR (GERMANY) (SAP) 2020-04-09 2024-09-19 43627 23015 20612 20612 SAP SE SPON ADR (GERMANY) (SAP) 2020-04-09 2024-09-23 92051 48453 43598 43598 SAP SE SPON ADR (GERMANY) (SAP) 2020-04-09 2024-11-22 47171 24226 22945 22945 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2012-07-18 2024-09-19 22173 7625 14548 14548 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2012-07-18 2024-09-23 72785 24756 48029 48029 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2012-07-18 2024-11-22 47150 14854 32296 32296 ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) 2021-05-10 2024-04-09 32025 37656 -5631 -5631 ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) 2021-07-22 2024-04-09 5338 6089 -751 -751 ARMADA HOFFLER PPTYS INCORPORATED REIT (AHH) 2021-07-22 2024-05-23 45689 48715 -3026 -3026 ATRION CORPORATION (XXX-XX-XXXX) 2013-11-01 2024-05-23 42240 24142 18098 18098 ATRION CORPORATION (XXX-XX-XXXX) 2013-11-04 2024-05-23 14080 8040 6040 6040 ATRION CORPORATION (XXX-XX-XXXX) 2013-11-04 2024-08-22 32200 18760 13440 13440 ATRION CORPORATION (XXX-XX-XXXX) 2022-05-31 2024-08-22 32200 46140 -13940 -13940 ATRION CORPORATION (XXX-XX-XXXX) 2023-12-07 2024-08-22 92000 65990 26010 26010 AZZ INCORPORATED (AZZ) 2022-04-21 2024-05-23 60286 34528 25758 25758 CACTUS INCORPORATED CLASS A (WHD) 2023-12-08 2024-11-14 16987 10790 6197 6197 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-10-17 2024-04-09 77459 28371 49088 49088 CASEYS GENERAL STORES INCORPORATED (CASY) 2018-06-18 2024-04-09 92951 30658 62293 62293 DT MIDSTREAM INCORPORATED COMMON STOCK (DTM) 2022-04-21 2024-08-28 26722 20486 6236 6236 DT MIDSTREAM INCORPORATED COMMON STOCK (DTM) 2022-04-21 2024-11-15 64196 38045 26151 26151 DT MIDSTREAM INCORPORATED COMMON STOCK (DTM) 2023-02-02 2024-11-15 43456 24291 19165 19165 ESCO TECHNOLOGIES INCORPORATED (ESE) 2018-05-31 2024-11-14 13948 5672 8276 8276 ESCO TECHNOLOGIES INCORPORATED (ESE) 2018-06-18 2024-11-14 12554 5253 7301 7301 FLOWERS FOODS INCORPORATED (FLO) 2017-11-01 2024-08-28 18167 15248 2919 2919 FOUR CORNERS PROPERTY TR INCORPORATED REIT (FCPT) 2019-11-01 2024-05-23 36425 41524 -5099 -5099 FOUR CORNERS PROPERTY TR INCORPORATED REIT (FCPT) 2022-05-31 2024-05-23 24283 27307 -3024 -3024 FOUR CORNERS PROPERTY TR INCORPORATED REIT (FCPT) 2023-12-07 2024-05-23 33754 34875 -1121 -1121 HAMILTON LANE INCORPORATED CLASS A (HLNE) 2023-03-20 2024-08-28 42432 19299 23133 23133 HILLENBRAND INCORPORATED (HI) 2023-12-07 2024-11-15 81210 97530 -16320 -16320 HOULIHAN LOKEY INCORPORATED CLASS A (HLI) 2021-02-24 2024-11-14 106496 37847 68649 68649 JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) 2022-04-21 2024-08-28 35608 81542 -45934 -45934 JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) 2023-12-07 2024-08-28 45223 68623 -23400 -23400 JOHNSON OUTDOORS INCORPORATED CLASS A (JOUT) 2024-05-23 2024-08-28 55193 55087 106 106 LEMAITRE VASCULAR INCORPORATED (LMAT) 2022-04-21 2024-05-23 58260 34487 23773 23773 MOOG INCORPORATED CLASS A (MOG.A) 2020-03-25 2024-08-28 44194 10916 33278 33278 MUELLER WTR PRODUCTS INCORPORATED COM SER A (MWA) 2017-07-21 2024-08-28 41803 22879 18924 18924 MUELLER WTR PRODUCTS INCORPORATED COM SER A (MWA) 2017-07-21 2024-11-15 49054 22879 26175 26175 NORDSON CORPORATION (NDSN) 2024-08-28 2024-11-14 128252 128670 -418 -418 NVENT ELECTRIC PLC SHS (IRELAND) (NVT) 2019-11-01 2024-04-09 108420 31945 76475 76475 NVENT ELECTRIC PLC SHS (IRELAND) (NVT) 2019-11-01 2024-08-28 6598 2282 4316 4316 NVENT ELECTRIC PLC SHS (IRELAND) (NVT) 2019-12-23 2024-08-28 36946 14544 22402 22402 NVENT ELECTRIC PLC SHS (IRELAND) (NVT) 2020-03-25 2024-08-28 160980 38702 122278 122278 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2014-05-09 2024-04-09 7476 39860 -32384 -32384 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2014-05-30 2024-04-09 2642 14165 -11523 -11523 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2014-05-30 2024-05-23 1402 8439 -7037 -7037 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2015-06-10 2024-05-23 2504 14861 -12357 -12357 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2018-05-31 2024-05-23 2354 18878 -16524 -16524 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2018-05-31 2024-08-28 2420 21288 -18868 -18868 PSYCHEMEDICS CORPORATION COM NEW (PMDI) 2018-06-18 2024-08-28 3425 30066 -26641 -26641 SAPIENS INTERNATIONAL CORPORATION N V SHS (SPNS) 2021-02-24 2024-08-28 36204 32555 3649 3649 SAPIENS INTERNATIONAL CORPORATION N V SHS (SPNS) 2021-02-24 2024-11-14 15442 17580 -2138 -2138 SMITH A O CORPORATION (AOS) 2013-11-12 2024-04-09 43090 13258 29832 29832 SMITH A O CORPORATION (AOS) 2013-11-12 2024-05-23 13476 4243 9233 9233 SMITH A O CORPORATION (AOS) 2014-11-20 2024-05-23 45483 14399 31084 31084 STANDEX INTERNATIONAL CORPORATION (SXI) 2021-03-08 2024-08-28 39601 24374 15227 15227 STANDEX INTERNATIONAL CORPORATION (SXI) 2021-03-08 2024-11-14 26395 13777 12618 12618 VALLEY NATL BANCORP (VLY) 2017-12-05 2024-04-09 14903 22550 -7647 -7647 VALLEY NATL BANCORP (VLY) 2018-05-31 2024-04-09 7843 12840 -4997 -4997 VALLEY NATL BANCORP (VLY) 2018-09-13 2024-04-09 11765 17725 -5960 -5960 VALLEY NATL BANCORP (VLY) 2019-02-05 2024-04-09 12550 16446 -3896 -3896 VALLEY NATL BANCORP (VLY) 2019-02-05 2024-05-23 29561 40087 -10526 -10526 ISHARES TR CORE MSCI EURO (IEUR) 2021-11-10 2024-04-09 3846 3992 -146 -146 ISHARES TR US BR DEL SE ETF (IAI) 2024-04-09 2024-08-07 6785 6559 226 226 ISHARES TR US BR DEL SE ETF (IAI) 2024-04-09 2024-11-08 6835 5408 1427 1427 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-06-24 2024-02-12 23700 14664 9036 9036 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-06-24 2024-04-09 4039 2427 1612 1612 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-03 2024-08-07 16313 10739 5574 5574 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-06-24 2024-08-07 34885 20658 14227 14227 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-10-15 2024-08-07 26854 16076 10778 10778 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2020-02-28 2024-08-07 34300 20364 13936 13936 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2021-01-20 2024-08-07 46179 37982 8197 8197 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2021-11-10 2024-08-07 43084 41633 1451 1451 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2022-05-17 2024-08-07 2008 1436 572 572 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2020-01-28 2024-11-08 19594 11432 8162 8162 SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) 2022-09-08 2024-02-12 276377 275483 894 894 SPDR HEALTH CARE SELECT (XLV) 2019-01-28 2024-04-09 245994 151528 94466 94466 SPDR HEALTH CARE SELECT (XLV) 2019-01-28 2024-08-07 107448 64388 43060 43060 SPDR HEALTH CARE SELECT (XLV) 2019-10-15 2024-08-07 19203 11972 7231 7231 SPDR REAL ESTATE SELECT SECTOR FUND (XLRE) 2024-08-07 2024-11-08 101727 97087 4640 4640 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-06-24 2024-02-12 77186 29149 48037 48037 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-06-24 2024-08-07 79740 31113 48627 48627 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2020-02-28 2024-08-07 5437 2332 3105 3105 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2022-08-18 2024-04-09 11238 13318 -2080 -2080 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2022-08-18 2024-08-07 24197 25624 -1427 -1427 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2022-08-18 2024-11-08 8670 8567 103 103 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2022-11-02 2024-11-08 109872 92936 16936 16936 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2023-06-02 2024-11-08 69833 57696 12137 12137 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2024-02-12 2024-11-08 19783 15271 4512 4512 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2024-04-09 22670 20134 2536 2536 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2024-11-08 39738 34390 5348 5348 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2018-03-22 2024-11-08 17434 15709 1725 1725 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2018-06-13 2024-11-08 12805 11610 1195 1195 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2018-09-26 2024-11-08 30119 26406 3713 3713 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2019-01-28 2024-11-08 181137 145154 35983 35983 VANGUARD FTSE PACIFIC ETF (VPL) 2018-09-26 2024-04-09 14552 13812 740 740 .63 ACRES POPE ST P 2001-01-01 2024-06-30 5010 726 4284 4284 MK TRUST LETTER P 2001-01-01 2024-06-30 189 189 189 MK TRUST LETTER P 2001-01-01 2024-06-30 1354 -1354 -1354 CAPITAL GAINS DIVIDENDS P 344925 344925 344925 5041835 86224 0 86224 0 86224 90519 0 20000 0 110519 0 24295 24295 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 NONE JEFFERSON BA KNOX 7065951907 3133 WASHINGTON RD THOMSON GA 30824 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERSON B A KNOX 3133 WASHINGTON ROAD NW THOMSON GA 30824 DIRECTOR 40.00 160000 40000 0 ELIZABETH KNOX HOPKINS 3133 WASHINGTON ROAD NW THOMSON GA 30824 DIRECTOR 10.00 36000 9000 0 NONE 0 RAYMOND JAMES FINANCIAL INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 INVESTMENT MANAGEMENT 254776 CRAWFORD INVESTMENT COUNCIL 600 GALLERIAS PARKWAY SUITE 1650 ATLANTA GA 30339 INVESTMENT MANAGEMENT 227685 NOVARE CAPITAL MANAGEMENT 521 EAST MOREHEAD STREET CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 54852 WESTEND CAPITAL MANAGEMENT ONE HARBOR DRIVE SAUSALITO CA 94965 INVESTMENT MANAGEMENT 52855 0 0 94598603 1261479 6514849 102374931 0 0 102374931 1535624 100839307 5041965 5041965 86224 1486 87710 4954255 0 4954255 0 4954255 4512456 0 4512456 4954255 4326335 0 0 4512456 4326335 0 0 186121 0 0 0 0 0 0 0 0 4768134 0 0 0 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 SUMBISSION DEADLINES FOR THE YEAR. CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS. 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EQP.APL.CHURCH 90000 90000 0 LAND 742 STAGECOACH RD 20000 0 20000 3133 WASH RD NW - HOUSE 338000 179210 158790 WRIGHTSBORO ROAD SUBDIVISION 26978 0 26978 WOODBINE WEST - RICHMOND CO. 179352 0 179352 USDA BUILDING - MCDUFFIE COUNTY, GA 250000 185677 64323 3133 WASHINGTON RD - ROOF 29717 7525 22192 USDG BLDG - HVAC UNITS 5950 5950 0 ADAMS PROPERTY - MCDUFFIE CO. 76368 0 76368 SACRED HEART SCHOOL BUILDING 593836 374241 219595 HOUSE - 742 STAGECOACH RD 40100 19469 20631 HOUSE - 781 STAGECOACH RD 175000 92786 82214 STABLES - MCDUFFIE COUNTY, GA 151690 112659 39031 ARCHITECT PLANS FOR CONVENT 7020 2033 4987 RENOVATION OF CONVENT 62598 18123 44475 RENOVATION TO CONVENT 6546 1896 4650 RENOVATION OF CONVENT 73473 21273 52200 RENOVATION OF CONVENT 262652 76040 186612 RENOVATION OF CONVENT 217933 63098 154835 RENOVATION OF CONVENT 297237 86055 211182 RENOVATION OF CONVENT 168764 48860 119904 SACRED HEART CULT CTR - ROOF 120714 31337 89377 IMPROVEMENTS SACRED HEART 5500 1463 4037 9.82 ACRES WEST SIDE HWY 88003 0 88003 SACRED HEART SCHOOL LAND IMPROVEMENTS 27314 27314 0 781 STAGECOACH - A/C UNIT - LOW HOUSE 7200 7200 0 RENOVATION OF CONVENT 12692 3671 9021 SACRED HEART IMPROVEMENTS 88546 17877 70669 SACRED HEART - WATERPROOFING 84368 6579 77789 LOVE SEAT 200 200 0 LIBRARY "LADDER" 400 400 0 COUCH 500 500 0 CHAIR 300 300 0 FILE CABINETS 1193 1193 0 EIGHT NATIVE AMERICAN PRINTS 1200 1200 0 SET OF THREE NATIVE AMERICAN PRINTS 900 900 0 TEA CADDY 200 200 0 "CENTER" TABLE 300 300 0 BOOKCASE 2500 2500 0 RHEEM HEAT PUMP 5950 5358 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 4850 4850 0 MIRROR 600 600 0 TABLE/BOOKSTAND 400 400 0 RHEEM HEAT PUMP 5950 5950 0 KNOICA MINOLTA COPIER 4968 4968 0 COMPUTER EQUIPMENT 2126 2126 0 3 DESK 11398 10311 1087 ELEVATOR - SACRED HEART 135687 89168 46519 DIVIDENDS RECEIVABLE 10552 58904 58904 OFFICE EXPENSE 3289 0 0 REPAIRS 61757 0 0 OPERATING EXPENSE RENTALS 141429 141429 0 RENTAL EXPENSE USDA BLDG 17877 17877 0 RENTAL EXPENSE GREENE ST 60479 60479 0 INSURANCE 61189 61189 0 MK TRUST LETTER -177 -177 -177 OTHER INCOME 1501 1501 1501 FERRELLGAS K-1 20999 20999 UNREALIZED GAIN IN INVESTMENTS 7065932 MK GRANTOR INFORMATION LETTER 5 MANAGEMENT FEES 590169 590169 0 MK TRUST LETTER 2014 2014 0 INVESTMENT FEES 0 0 0 OTHER EXPENSES 0 0 0 FOREIGN TAXES 11084 11084 0 EXCISE TAXES 49481 0 0 PROPERTY TAXES 40962 40962 0