2013-05-09T19:01:21-07:00 2012-12-31 Kevin W Keithley CPA PC 715 SW Morrison Ste 700 Portland OR 97205 990PF 2012-01-01 050438672 Constructive Management Foundation CONS 8282528096 PO Box 8907 Asheville NC 28814 Paul R Farago 2013-05-08 true Kevin W Keithley P01366864 5032285585 X 2012 2016-02-24 21:20:13Z X 353048 X X 450 450 8975 8975 22025 100348 22025 31450 31450 400 1040 5677 5677 71 71 181 5847 13216 5748 0 41215 41215 54431 5748 41215 -22981 25702 68296 32582 32582 246758 256612 297249 14940 14940 15080 9295 7157 7905 28863 28631 413 232 232 339702 311523 353048 14042 8844 14042 8844 X 325660 302679 325660 302679 339702 311523 325660 -22981 302679 302679 21 Capital Gain Dividends 75 Packaging Corp of America P 2008-04-14 2012-09-21 2526 1591 935 935 75 Packaging Corp of America P 2008-03-18 2012-09-21 2526 1672 854 854 100 General Electric P 2006-02-27 2012-09-18 2218 3331 -1113 -1113 100 FedEx P 2010-07-07 2012-09-17 8907 7169 1738 1738 50 Packaging Corp of America P 2008-03-18 2012-09-04 1598 1114 484 484 50 Packaging Corp of America P 2003-09-29 2012-09-04 1598 974 624 624 100 Pfizer P 2004-10-25 2012-07-18 2355 2776 -421 -421 100 Merck & Co. P 2010-05-07 2012-07-12 4301 3394 907 907 100 Sysco Corp P 2008-03-18 2012-06-19 2947 2871 76 76 100 Sysco Corp P 2007-06-12 2012-06-19 2947 3225 -278 -278 75 Kimberly Clark Corp P 2008-02-14 2012-06-15 6210 4809 1401 1401 125 Comcast Corp P 2008-01-04 2012-06-15 3799 2099 1700 1700 125 Wal-Mart Stores P 2009-07-13 2012-05-23 8056 5964 2092 2092 100 Home Depot P 2007-12-21 2012-05-01 5246 2659 2587 2587 100 Home Depot P 2004-04-30 2012-05-01 5246 3549 1697 1697 300 Alexandria Real Estate P 2008-03-18 2012-04-13 7500 7614 -114 -114 100 International Paper Co P 2010-10-18 2012-03-08 3541 2358 1183 1183 100 Foot Locker Inc P 2007-08-16 2012-01-31 2627 1522 1105 1105 200 Foot Locker Inc P 2003-05-02 2012-01-31 5254 2220 3034 3034 225 Bemis Co Inc P 2010-04-14 2012-01-13 7140 6797 343 343 75 Kellog Co P 2012-09-28 2012-12-10 4207 3865 342 342 125 Cooper Tire & Rubber P 2012-04-04 2012-11-29 3087 1929 1158 1158 150 Packaging Corp of America P 2011-12-21 2012-09-21 5052 3653 1399 1399 100 Duke Realty P 2011-12-21 2012-09-04 1439 1168 271 271 22025 3170 false 10155 372456 0.02727 37009 375569 0.09854 18703 345343 0.05416 18655 424637 0.04393 33409 471371 0.07088 0.29477 0.05895 368701 21736 257 21993 41215 X 257 257 257 12 12 245 false false false false false false false false true true RI NC true false false false false true N/A Paul Farago 8282528096 PO Box 8907 Asheville NC 288148907 false false false false false false false false false false false false false false false false false false false false false false false false false false Michelle T Farago PO Box 8907 Asheville NC 288148907 0.00 0 Peter A Farago PO Box 8907 Asheville NC 288148907 0.00 0 Paul R Farago PO Box 8907 Asheville NC 288148907 0.00 0 NONE NONE 312768 61548 0 374316 0 374316 5615 368701 18435 18435 257 257 18178 18178 18178 41215 41215 257 40958 18178 2679 1530 18563 22772 41215 0 18178 23037 45809 0 2679 43130 1530 18563 23037 Paul R Farago X Critical Review Foundation PO Box 869 Helotes TX 78023 None Public Charitable 500 Preservation Society of Asheville PO Box 2806 Asheville NC 28802 None Public Charitable 50 Moses Brown School 250 Lloyd Avenue Providence RI 02906 None Public Charitable 100 Yale Univeristy 157 Church Street New Haven CT 06510 None Public Charitable 355 Network for Good 1140 Connecticut Ave NW St 700 Washington DC 20036 None Public Charitable 250 US Term Limits Foundation 9900 Main Street Suite 303 Fairfax VA 22031 None Public Charitable 5000 Citizens in Charge Foundation 2050 Old Bridge Road Lake Ridge VA 22192 None Public Charitable 5000 Asheville Art Museum 2 South Pack Square Asheville NC 28802 None Public Charitable 26000 Institute for Justice 901 N Glebe Road Suite 900 Arlington VA 22203 None Public Charitable 2000 The NC Arboretum Society 100 Frederick Law Olmsted Way Asheville NC 28806 None Public Charitable 250 Friends of the WNC Nature Center PO Box 19151 Asheville NC 28815 None Public Charitable 100 YMCA 30 Woodfin Street Asheville NC 28801 None Public Charitable 1250 Univ of N Carolina at Asheville One University Heights Asheville NC 28804 None Public Charitable 260 US Holocaust Memorial Museum 100 Raoul Wallenberg Place SW Washington DC 20024 None Public Charitable 100 41215 14 450 14 8975 18 22025 31450 31450 false false false false false false false false false false Kevin W. Keithley,CPA,P.C. 1040 0 0 0 Computer Equipment 2010-04-28 499 167 91 5.0000 100 Phone Equipment 2007-11-13 278 233 91 5.0000 45 Phone Equipment 2007-10-10 240 204 91 5.0000 36 Ford Motor Credit Co LLC 14940 15080 Weingarten Realty Preferred 4507 6693 Safeway Inc 7738 7688 Kellogg Co 6485 6981 JP Morgan Chase & Co 5371 6595 Johnson Controls 7656 7668 Firstmerit Corp 5215 4967 E.I. DuPont DeNemours & Co 6169 5622 Dow Chemical Company 4356 4849 Devon Energy Corp 6483 5204 Cooper Tire & Rubber 3472 5706 Brandywine Realty Preferred 3788 3822 Allegheny Technologies Inc 9094 7590 Staples Inc. 9536 7125 Royal Dutch Shell PLC 6699 7089 Procter & Gamble Co. 4567 5092 Nucor Corp. 5268 6474 Allstate Corp. 5438 8034 Alcoa Inc. 8102 5425 United Continental Holdings 4999 4676 Teva Pharmceutical 5563 4107 Owens Illinois Inc 8164 6913 Merck & Co. 3394 4094 International Paper Co 5124 7968 Exxon Mobil Corporation 7710 10819 Energizer Holdings 5631 7998 Stancorp Financial Group 3966 5501 Johnson & Johnson 6551 8763 General Mills Inc 4910 8084 Ford Motor Company 4827 7770 Delta Air Lines 5297 6528 Unilever NV 6542 9467 Tyson Foods Inc 4235 7760 The Travelers Companies 6555 10773 Microsoft Corp 4122 5342 Comcast Corp 2099 4490 BB&T Corp 5376 5822 Alexandria Real Estate 5017 5279 Olin Corp 4542 5397 New York Community Bancorp 8139 6877 Intel Corp 6392 6702 CVS Corp 3321 6044 Crown Holding Inc 2571 4601 Pfizer 4989 5016 Kroger Company 5377 7806 Hewlett-Packard Company 5438 3206 General Electric 5817 6822 Duke Realty Corp. AT COST 3401 4161 Weingarten Realty Investors AT COST 3756 3744 Machinery and Equipment 27872 27640 232 232 Furniture and Fixtures 991 991 Adams Hendon Carson Crow 400 0 0 0 Utilities 2410 Telephone 3189 Supplies 30 Postage & Shipping 218 Payable to Paul R. Farago 14042 8844 Investment Management Fees 5677 5677 0 0 Foreign Tax Withholding 71 71