2017-05-12T09:47:11-05:00 2016-12-31 581374304 ROBINSON GRIMES & COMPANY PC PO BOX 4299 COLUMBUS GA 31914 990PF 2016-01-01 202058357 NAVCO FOUNDATIONINC NAVC 7063245537 7 STONESHOAL COURT COLUMBUS GA 31904 JANE V HARP TREASURER/DIRECTOR 7063245537 2017-05-08 1 CHARLES D JOHNSON CPA P00014237 7063245435 12.155.205.50 2017-05-08 12:18:18 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 FBA2F29274C5F73BF8B90392DED7F43F65816EFD 2016 2021-01-29 14:40:06Z X 1842518 X X 15 15 47814 47404 13100 331281 13100 821 91 61750 60610 0 0 0 2600 1300 1300 11790 5895 5895 12 12 0 30 15 15 14432 7222 7210 90000 90000 104432 7222 97210 -42682 53388 4819 4311 4311 33138 109828 109828 1104499 1026283 1348771 417627 376979 379608 1560083 1517401 1842518 0 0 X 0 0 0 0 1560083 1517401 1560083 1517401 1560083 1517401 1560083 -42682 0 1517401 0 1517401 MORGAN STANLEY #014853 112109 110529 1580 1580 MORGAN STANLEY #014853 195699 192189 3510 3510 MORGAN STANLEY #014853 15416 15463 -47 -47 CAPITAL GAINS DIVIDENDS P 8057 8057 8057 13100 0 96384 1759863 0.054768 67133 1793958 0.037422 31646 1698438 0.018632 17125 582756 0.029386 26000 515744 0.050413 0.190621 0.038124 1805061 68816 534 69350 97210 X 534 0 534 0 534 680 680 146 146 0 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 1751853 80696 0 1832549 0 0 1832549 27488 1805061 90253 90253 534 534 89719 0 89719 0 89719 97210 0 97210 534 96676 89719 63343 0 0 97210 63343 0 0 33867 0 0 0 0 0 0 0 0 55852 0 0 0 X AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O SPEECH AND HEARING CLINIC 27000 AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O NOLL VAN CLEAVE ENDOWED SCHOLARSHIPS AND FELLOWSHIPS IN FORESTRY 2000 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 MUSIC ENDOWMENT 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 SPECIAL PROJECTS 3000 90000 0 14 15 14 47814 14 91 18 13100 2015 FEDERAL INCOME TAX REFUND 01 730 0 61750 0 61750 0 0 0 0 0 0 0 0 0 0 ACCT FEES 2600 1300 1300 6,593 SHS AFLAC, INC 263390 458873 3,278 SHS AFLAC, INC 149149 228149 1,200 SHS AT&T INC 43982 51036 100 SHS BOEING CO 12400 12935 100 SHS CATERPILLAR INC 8998 9274 300 SHS CHEVRON CORP 35727 35310 694 SHS COCA COLA CO 26279 28854 100 SHS DUKE ENERGY CORP NEW 6687 7762 99 SHS EATON CORP 4851 5289 400 SHS EXXON MOBIL CORP 34672 36104 198 SHS GENERAL MILLS 11791 11728 50 SHS INTL BUSINESS MACHINES 9123 8299 300 SHS JOHNSON & JOHNSON 28971 34563 100 SHS KELLOGG CO 6093 7371 200 SHS KIMBERLY CLARK CORP 21207 22824 695 SHS KINDER MORGAN INC 9864 11042 396 SHS MACY'S INC 12821 13824 450 SHS MCDONALDS CORP 42805 54774 100 SHS MICROSOFT CORP 4926 5250 398 SHS PFIZER INC 12369 12806 99 SHS PHILLIPS 66 COM 7484 8001 198 SHS PPL CORP 6780 6780 400 SHS PROCTER & GAMBLE 32483 33632 100 SHS SOUTHERN CO 4132 4919 700 SHS VERIZON COMMUNICATIONS 33142 37366 100 SHS WALT DISNEY CO HLDG CO 9531 9952 199 SHS WELLS FARGO NEW 9804 10413 300 SHS APPLE INC 27233 31083 500 SHS BP PLC ADS 23547 18690 698 SHS CISCO SYS INC 0 0 990 SHS FIFTH 3RD BANCORP OHIO 0 0 1,000 SHS GENERAL ELECTRIC CO 25139 31600 500 SHS WAL MART STORES INC 37194 34560 396 SHS ABBOTT LABORATORIES 14716 14660 198 SHS ABBVIE INC COM 10831 11494 1,010 SHS ALCOA INC 0 0 100 SHS AMERICAN EXPRESS 7693 7408 99 SHS CSX CORP 0 0 99 SHS EMERSON ELECTRIC CO. 0 0 100 SHS H&R BLOCK INC 3360 2299 700 SHS INTEL CORP 0 0 99 SHS KRAFT HEINZ CO. 0 0 297 SHS MERCK & CO. INC. NEW 0 0 198 SHS PHILIP MORRIS INTL INC 0 0 495 SHS PPL CORPORATION 0 0 297 SHS UNITED PARCEL SER INC 27109 29847 99 SHS YUM BRANDS INC 0 0 7069.067 SHS AMERICAN BALANCED F2 AT COST 167294 175242 959.512 SHS BLACKROCK GLOBAL ALLOCATION AT COST 19441 17540 412.201 SHS COLUMBIA THERMOSTAT Z AT COST 5948 5936 1,202.946 SHS FIRST EAGLE GLOBAL AT COST 63653 65548 1,356.597 SHS INVESCO BALANCED-RISK ALLOC AT COST 16686 14434 1,008.883 SHS NEUBERGER BERMAN LG SH INST AT COST 12045 13035 442.957 SHS TEMPLETON GLOBAL BD FD ADV AT COST 5861 5298 2,193.647 SHS VANGUARD WELLESLEY INC INV AT COST 56404 55872 505 SHS ALERIAN MLP ETF AT COST 0 0 200 SHS ENERGY SEL SECT SPDR AT COST 0 0 99 SHS SPRD TRUST SERIES 1 AT COST 0 0 297 SHS UTILITIES SEL SECT SPDR AT COST 0 0 66.806 SHS AMERICAN CAP WRLD GR & INC F2 AT COST 3159 2925 1,127.195 SHS LOCORR MARKET TREND I AT COST 14147 12038 1,114.880 SHS METROPOLITAN WEST TOT RET BD I AT COST 12341 11740 83.953 SHS NATIXIS ASG GLOBAL ALTERNATIVE AT COST 0 0 SECRETARY OF STATE 30 15 15 OTHER INCOME 91 91 91 2015 FEDERAL INCOME TAX REFUND 730 730 MANAGMENT FEES 11790 5895 5895 FOREIGN TAX 12 12 0