2020-07-08T12:18:02-05:00 2019-12-31 581374304 ROBINSON GRIMES & COMPANY PC PO BOX 4299 COLUMBUS GA 31914 990PF 2019-01-01 202058357 NAVCO FOUNDATION INC NAVC 7063245537 7 STONESHOAL COURT COLUMBUS GA 31904 JANE V HARP TREASURER/DIRECTOR 7063245537 2020-06-23 1 CHARLES D JOHNSON CPA P00014237 7063245435 2019 2022-09-23 18:48:47Z X 2265046 X X 44 44 55078 55077 -9398 140877 0 11 11 45735 55132 0 0 0 2900 1450 1450 11558 5779 5779 410 6 0 14868 7235 7229 90000 90000 104868 7235 97229 -59133 47897 12743 8965 8965 1022367 973002 1804591 401290 399538 451490 1436400 1381505 2265046 13388 12479 13388 12479 X 0 0 0 0 1423012 1369026 1423012 1369026 1436400 1381505 1423012 -59133 5147 1369026 0 1369026 MORGAN STANLEY - 014853 9824 13381 -3557 -3557 MORGAN STANLEY - 014853 79983 95654 -15671 -15671 MORGAN STANLEY - 014853 41420 41240 180 180 CAPITAL GAINS DIVIDENDS P 9650 9650 9650 -9398 0 100775 2039057 0.049422 96601 1941993 0.049743 96676 1805061 0.053558 96384 1759863 0.054768 67133 1793958 0.037422 0.244913 0.048983 2176861 106629 479 107108 97229 958 0 958 0 958 520 0 0 520 0 438 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JANE V HARP 7066418950 7 STONESHOAL COURT COLUMBUS GA 31904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE V HARP 7 STONESHOAL COURT COLUMBUS GA 31904 TREASURER 1.00 0 0 0 NOLL A VAN CLEAVE JR 6421 FALL BRANCH DRIVE COLUMBUS GA 31904 PRESIDENT 1.00 0 0 0 DEVERY V WRIGHT 9685 BENT BROOK DRIVE MONTGOMERY AL 36117 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2173196 36815 0 2210011 0 0 2210011 33150 2176861 108843 108843 958 958 107885 4000 111885 0 111885 97229 0 97229 0 97229 111885 55417 0 0 97229 55417 0 0 41812 0 0 0 0 0 0 0 0 70073 0 0 0 X AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O SPEECH AND HEARING CLINIC 15000 AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O SCHOOL OF FORESTRY 6000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 NONE 501(C)3 CHARITABLE O BERT S. & MARY ELEANOR HARP SCHOLARSHIP 1000 HOLY FAMILY CATHOLIC CHURCH 320 TWELFTH STREET COLUMBUS GA 31901 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 44000 LAGRANGE COLLEGE 601 BROAD STREET LAGRANGE GA 30240 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 6000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE STE 200 RYE BROOK NY 10573 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 1000 ST PETER CATHOLIC CHURCH 200 LAFAYETTE PKWY LAGRANGE GA 30241 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 2000 THE ONSITE FOUNDATION PO BOX 92247 NASHVILLE TN 37209 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 5000 HISTORIC WESTVILLE 3557 SOUTH LUMPKIN ROAD COLUMBUS GA 31903 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 5000 MUSCOGEE COUNTY LIBRARY FOUNDATION 3000 MACON ROAD COLUMBUS GA 31906 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 5000 90000 0 14 44 14 55078 18 -9398 OTHER INCOME 11 0 45724 11 45735 11A MISCELLANEOUS INCOME USED IN OPERATIONS 0 0 0 0 0 0 0 0 0 0 ACCT FEES 2900 1450 1450 13,186 SHS AFLAC, INC 263390 697540 6,556 SHS AFLAC, INC 149149 346812 1,200 SHS AT&T INC 43983 46896 200 SHS CATERPILLAR INC 21650 29536 200 SHS CHEVRON CORP 23733 24102 700 SHS COCA COLA CO 28399 38745 100 SHS DUKE ENERGY CORP NEW 6687 9121 300 SHS EXXON MOBIL CORP 25809 20934 50 SHS GENERAL MILLS 3023 2678 50 SHS INTL BUSINESS MACHINES 9123 6702 300 SHS JOHNSON & JOHNSON 28971 43761 200 SHS KELLOGG CO 13729 13832 200 SHS KIMBERLY CLARK CORP 21207 27510 450 SHS MCDONALDS CORP 42805 88925 500 SHS PFIZER INC 15844 19590 400 SHS PROCTER & GAMBLE 32483 49960 300 SHS SOUTHERN CO 14154 19110 700 SHS VERIZON COMMUNICATIONS 33142 42980 300 SHS WELLS FARGO NEW 15535 16140 200 SHS APPLE INC 24473 58730 500 SHS WAL MART STORES INC 37194 59420 100 SHS AMERICAN EXPRESS 7693 12449 100 SHS ALTRIA GROUP INC 7187 4991 200 SHS CISCO SYS INC 8681 9592 300 SHS GENERAL MOTORS CO 10825 10980 200 SHS MERCK & CO INC NEW COM 12616 18190 300 SHS STORE CAPITAL CORPORATION 6874 11172 200 SHS INTEL CORP 7261 11970 100 SHS ABBVIE INC COM 9225 8854 200 SHS CVS HEALTH CORP COM 12177 14858 50 SHS MICROSOFT CORP 5355 7885 100 SHS ROYAL DUTCH SHELL PLC 6818 5997 100 SHS WALGREENS BOOTS ALLIANCE INC 6293 5896 100 SHS BRISTOL MYERS SQUIBB CO 4910 6419 100 SHS INTERNATIONAL PAPER CO 4365 4605 100 SHS OCCIDENTAL PETROLEUM CORP 5195 4121 100 SHS PPL CORPORATION 3044 3588 8,289.057 SHS AMERICAN BALANCED F2 AT COST 199756 236072 72.576 SHS BLACKROCK GLOBAL ALLOCATION AT COST 1275 1403 485.254 SHS COLUMBIA THERMOSTAT Z AT COST 6995 7221 1,416.172 SHS FIRST EAGLE GLOBAL AT COST 75595 82435 1,095.395 SHS NEUBERGER BERMAN LG SH INST AT COST 13189 16124 2,555.601 SHS VANGUARD WELLESLEY INC INV AT COST 65770 69819 79.068 SHS AMERICAN CAP WRLD GR & INC F2 AT COST 3745 4128 1,213.183 SHS METROPOLITAN WEST TOT RET BD I AT COST 13387 13260 100 SHS ENERGY SEL SECT SPDR FD AT COST 6655 6004 100 SHS MATERIALS SEL SECT SPDR FD AT COST 5542 6142 100 SHS PACER TRENDPILOT US LARGE CAP AT COST 2864 3346 34.709 SHS CATALYST MILLBURN HGD STRAT I AT COST 1087 1127 107.482 SHS VIRTUS KAR SMALL-CAP CORE I AT COST 3678 4409 OTHER INCOME 11 11 11 PY RETURN OF CAPITAL AND OTHER ADJUSTMENT 1147 RECOVERY OF PY GRANTS 4000 OPTIONS 13388 12479 MANAGMENT FEES 11558 5779 5779 FOREIGN TAX 6 6 0 2019 ESTIMATED TAX 404 0 0