2017-05-05T10:33:09-04:00 2016-12-31 043695267 KENNITH D MCLEOD CPA PC 2048 TRIMLESTON RD STATHAM GA 30666 990PF 2016-01-01 336339018 CLAUDE P COOKSR CHARITABLE TRUST COOK 4787555290 SUNTRUST BANK POBOX 4248 MACON GA 31208 SUNTRUST BANK MIDDLE GA TRUSTEE 4787555290 2017-05-04 true KENNITH D MCLEOD P00143383 9125390350 2017-05-04 129F3B63F214C92A73EECE385CD457F6625D2C73 129F3B63F214C92A73EECE385CD457F6625D2C73 2016 2021-01-29 14:40:06Z X 3807780 X X 199 199 62738 62738 -18369 1692412 1000 1000 45568 63937 2650 49828 49828 7993 2416 3800 64271 52244 0 480000 480000 544271 52244 480000 -498703 11693 177161 153957 153957 2875 1820 1820 2387285 1958815 2367370 986096 939032 917533 300438 25350 274998 275088 367100 3828415 3328712 3807780 1000 1000 0 X 3827415 3328712 3827415 3328712 3828415 3328712 3827415 -498703 3328712 3328712 PUBLICLY TRADED SECURITIES P 329608 356647 -27039 -27039 PUBLICLY TRADED SECURITIES P 1358368 1354134 4234 4234 -18369 false 258184 4323319 0.059719 212128 4532272 0.046804 202437 4550010 0.044492 194537 4362065 0.044597 15000 3894872 0.003851 0.199463 0.039893 3960933 158014 117 158131 480000 X 117 117 117 1820 1820 1703 1703 false false false false false false false true true GA true false false false false true N/A KENNITH D MCLEOD CPA PC 6787267746 2048 TRIMLESTON ROAD STATHAM GA 30666 false false false false false false false false false false false false false false false false false false false SUNTRUST BANK MIDDLE GA JOHN T CARTER P O BOX 4248 MACON GA 31208 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3486245 165559 369448 4021252 4021252 60319 3960933 198047 198047 117 117 197930 197930 197930 480000 480000 117 479883 197930 177308 480000 177308 197930 104762 104762 0 104762 104762 DISTRIBUTION COMMITTEE 541 BURKETTS FERRY ROAD HAZLEHURST GA 31539 9123752712 REQUEST DETAILING PURPOSE OF FUNDING AND VERIFICATION OF SEC 501(C)(3) STATUS. DECEMBER 1 OF EACH YEAR SECTION 501(C)(3) ORGANIZATIONS IN JEFF DAVIS COUNTY, GA. JEFF DAVIS HIGH SCHOOL 156 COLLINS STREET HAZLEHURST GA 31539 NONE MEDIA CENTER IMPROVEMENTS 20000 JEFF DAVIS MIDDLE SCHOOL 93 COLLINS STREET HAZLEHURST GA 31539 NONE MEDIA CENTER IMPROVEMENTS 60000 EMORY MEDICINE 1440 CLIFTON ROAD NE ATLANTA GA 30322 NONE ALZHEIMER'S NEW BLOOD TEST RESEARCH 200000 EMORY MEDICINE 1440 CLIFTON ROAD NE ATLANTA GA 30322 NONE RENAL CANCER DIAGNOSTIC TESTS STUDY 200000 480000 199 62738 1000 -18369 45568 45568 false false false false false false false false false false KENNITH D. MCLEOD, CPA 2650 BUILDING - HWY 341N 2001-12-25 300348 25350 STRAIGHT LINE 40.0000 BONDS - MUTUAL FUNDS - FIXED INCOME 939032 917533 COMMON STOCKS - SCHEDULE ATTACHED 1713603 2122530 WASATCH FDS LONG/SHORT FD WELLS FARGO ADVANTAGE ABSOLUTE RETUR ABBEY CAPITAL FUTURES STRATEGY FUND 109015 101990 GOTHAM NEUTRAL FUND 136197 142850 REAL ESTATE LOT AND BUILDING 300438 25350 275088 367100 EXPENSES INSURANCE EXPENSE - REAL ESTA 4142 PROPERTY INSPECTION - REAL ES 62 MISCELLANEOUS -404 BUILDING RENTAL 1000 1000 LEASE DEPOSIT PAYABLE 1000 SUNTRUST BANK - TRUSTEE FEES 49828 49828 REAL ESTATE TAXES - RENTAL 4754 1000 FOREIGN TAXES ON INVESTMENTS 1416 1416 EXCISE TAX ON INV. INCOME - 2015 1823