2018-05-08T09:13:25-05:00 2017-12-31 581374304 ROBINSON GRIMES & COMPANY PC PO BOX 4299 COLUMBUS GA 31914 990PF 2017-01-01 202058357 NAVCO FOUNDATION INC NAVC 7063245537 7 STONESHOAL COURT COLUMBUS GA 31904 JANE V HARP TREASURER/DIRECTOR 7063245537 2018-05-03 1 CHARLES D JOHNSON CPA P00014237 7063245435 2017 2022-09-23 18:48:47Z X 2062674 X X 25 25 48809 48804 15539 292877 15539 36 36 64409 64404 0 0 0 2600 1300 1300 11745 5873 5873 421 7 0 30 0 0 14796 7180 7173 90000 90000 104796 7180 97173 -40387 57224 4311 109828 70729 70729 1026283 1018741 1569833 376979 387176 422112 1517401 1476646 2062674 0 0 X 0 0 0 0 1517401 1476646 1517401 1476646 1517401 1476646 1517401 -40387 0 1477014 368 1476646 MORGAN STANLEY #014853 166455 159401 7054 7054 MORGAN STANLEY #014853 85500 88234 -2734 -2734 MORGAN STANLEY #014853 29703 29703 0 0 CAPITAL GAINS DIVIDENDS P 11219 11219 11219 15539 0 96676 1805061 0.053558 96384 1759863 0.054768 67133 1793958 0.037422 31646 1698438 0.018632 17125 582756 0.029386 0.193766 0.038753 1941993 75258 572 75830 97173 X 572 0 572 0 572 560 0 0 560 0 12 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 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 1861196 110371 0 1971567 0 0 1971567 29574 1941993 97100 97100 572 572 96528 0 96528 0 96528 97173 0 97173 572 96601 96528 55852 0 0 97173 55852 0 0 41321 0 0 0 0 0 0 0 0 55207 0 0 0 X AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O SCHOOL OF FORESTRY 2000 AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O SPEECH AND HEARING CLINIC 17000 AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O AUM WHITE COAT CEREMONY 3000 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 54000 LAGRANGE COLLEGE 601 BROAD STREET LAGRANGE GA 30240 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 3000 ST PETER CATHOLIC CHURCH 200 LAFAYETTE PKWY LAGRANGE GA 30241 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 5000 THE ONSITE FOUNDATION PO BOX 92247 NASHVILLE TN 37209 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 5000 90000 0 14 25 14 48809 14 36 18 15539 0 64409 0 64409 0 0 0 0 0 0 0 0 0 0 ACCT FEES 2600 1300 1300 6,593 SHS AFLAC, INC 263390 578734 3,278 SHS AFLAC, INC 149149 287743 1,200 SHS AT&T INC 43983 46656 100 SHS CATERPILLAR INC 8998 15758 300 SHS CHEVRON CORP 35727 37557 694 SHS COCA COLA CO 28004 31942 100 SHS DUKE ENERGY CORP NEW 6687 8411 400 SHS EXXON MOBIL CORP 34672 33456 348 SHS GENERAL MILLS 21352 20373 50 SHS INTL BUSINESS MACHINES 9123 7671 300 SHS JOHNSON & JOHNSON 28971 41916 199 SHS KELLOGG CO 13525 13341 200 SHS KIMBERLY CLARK CORP 21207 24132 100 SHS MACY'S INC 3099 2519 450 SHS MCDONALDS CORP 42805 77454 497 SHS PFIZER INC 15477 17681 400 SHS PROCTER & GAMBLE 32483 36752 298 SHS SOUTHERN CO 13651 14279 700 SHS VERIZON COMMUNICATIONS 33142 37051 300 SHS WELLS FARGO NEW 15010 17778 200 SHS APPLE INC 24473 33846 500 SHS BP PLC ADS 23547 21015 1,200 SHS GENERAL ELECTRIC CO 30625 20940 500 SHS WAL MART STORES INC 37194 49375 100 SHS AMERICAN EXPRESS 7693 9931 100 SHS ALTRIA GROUP INC 7051 7106 400 SHS CISCO SYS INC 12394 14241 300 SHS GENERAL MOTORS CO 9561 11461 99 SHS LOWES COMPANIES INC 7237 8024 100 SHS LYONDELLBASELL NV CL A 8094 9797 198 SHS MERCK & CO INC NEW COM 11806 11254 100 SHS NUCOR CORPORATION 5948 6030 297 SHS STORE CAPITAL CORPORATION 6360 7287 198 SHS INTEL CORP 6303 8322 7473.074 SHS AMERICAN BALANCED F2 AT COST 178143 202745 1005.86 SHS BLACKROCK GLOBAL ALLOCATION AT COST 20356 19926 434.052 SHS COLUMBIA THERMOSTAT Z AT COST 6264 6263 1257.478 SHS FIRST EAGLE GLOBAL AT COST 66860 74581 1444.067 SHS INVESCO BALANCED-RISK ALLOC AT COST 17631 15870 1,008.883 SHS NEUBERGER BERMAN LG SH INST AT COST 12045 14780 458.795 SHS TEMPLETON GLOBAL BD FD ADV AT COST 5919 5437 2283.744 SHS VANGUARD WELLESLEY INC INV AT COST 58800 61547 71.587 SHS AMERICAN CAP WRLD GR & INC F2 AT COST 3400 3655 1138.667 SHS METROPOLITAN WEST TOT RET BD I AT COST 12594 12138 100 SHS UTILITIES SEL SECT SPDR FUND AT COST 5164 5170 PY RETURN OF CAPITAL AND OTHER ADJUSTMENT 368 SECRETARY OF STATE 30 0 0 OTHER INCOME 36 36 36 MANAGMENT FEES 11745 5873 5873 EXCISE TAX 414 0 0 FOREIGN TAX 7 7 0