2016-05-16T09:30:44-05:00 2015-12-31 581374304 ROBINSON GRIMES & COMPANY PC PO BOX 4299 COLUMBUS GA 31914 990PF 2015-01-01 202058357 NAVCO FOUNDATIONINC NAVC 7063245537 7 STONESHOAL COURT COLUMBUS GA 31904 JANE V HARP TREASURER/DIRECTOR 7063245537 2016-05-03 1 CHARLES D JOHNSON CPA P00014237 7063245435 2015 2016-09-27 15:27:22Z X 1713142 X X 31 31 46056 45757 28067 363533 28067 178 178 74332 74033 0 0 0 2450 1225 1225 11628 5814 5814 3216 6 0 30 15 15 17324 7060 7054 90000 90000 107324 7060 97054 -32992 66973 14732 4819 4819 334325 33138 33138 917500 1104499 1271089 326518 417627 404096 1593075 1560083 1713142 0 0 0 0 X 0 0 0 0 1593075 1560083 1593075 1560083 1593075 1560083 1593075 -32992 0 1560083 0 1560083 MORGAN STANLEY - 014853 206328 200636 5692 5692 MORGAN STANLEY - 014853 124896 118662 6234 6234 MORGAN STANLEY - 014853 22923 16168 6755 6755 CAPITAL GAINS DIVIDENDS P 9386 9386 9386 28067 0 67133 1793958 0.037422 31646 1698438 0.018632 17125 582756 0.029386 26000 515744 0.050413 30826 545529 0.056507 0.192360 0.038472 1759863 67705 670 68375 97054 X 670 0 670 0 670 2080 2080 1410 680 730 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 1670328 116335 0 1786663 0 0 1786663 26800 1759863 87993 87993 670 670 87323 0 87323 0 87323 97054 0 97054 670 96384 87323 73074 0 0 97054 73074 0 0 23980 0 0 0 0 0 0 0 0 63343 0 0 0 X HOLY FAMILY CATHOLIC CHURCH 320 TWELFTH STREET COLUMBUS GA 31901 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION 56000 LAGRANGE COLLEGE 601 BROAD STREET LAGRANGE GA 30240 NONE 501(C)3 CHARITABLE O SPECIAL PROJECTS 3000 AUBURN UNIVERSITY FOUNDATION BOX 244023 MONTGOMERY AL 36124 NONE 501(C)3 CHARITABLE O SPEECH AND HEARING CLINIC 30000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 NONE 501(C)3 CHARITABLE O BERT S. & MARY ELEANOR HARP MUSIC ENDOWMENT 1000 90000 0 14 31 14 46056 14 178 18 28067 0 74332 0 74332 0 0 0 0 0 0 0 0 0 0 ACCT FEES 2450 1225 1225 6,593 SHS AFLAC, INC 263390 394921 3,278 SHS AFLAC, INC 149149 196352 1,200 SHS AT&T INC 43982 41292 100 SHS CATERPILLAR INC 8998 6796 300 SHS CHEVRON CORP 35727 26988 694 SHS COCA COLA CO 27209 29400 100 SHS DUKE ENERGY CORP NEW 6687 7139 399 SHS EXXON MOBIL CORP 34533 31169 150 SHS INTL BUSINESS MACHINES 27064 20643 300 SHS JOHNSON & JOHNSON 28971 30816 100 SHS KELLOGG CO 6093 7227 200 SHS KIMBERLY CLARK CORP 21207 25460 450 SHS MCDONALDS CORP 42805 53163 299 SHS PFIZER INC 9055 9527 400 SHS PROCTER & GAMBLE 32483 31764 793 SHS SOUTHERN CO 34712 36858 700 SHS VERIZON COMMUNICATIONS 33142 32354 100 SHS APPLE INC 9356 10526 200 SHS BOEING CO 0 0 500 SHS BP PLC ADS 23547 15630 698 SHS CISCO SYS INC 18448 18057 495 SHS DOW CHEMICAL CO 0 0 990 SHS FIFTH 3RD BANCORP OHIO 19920 19310 1,396 SHS GENERAL ELECTRIC CO 34516 40950 500 SHS WAL MART STORES INC 37194 30650 25 SHS HALYARD HEALTH INC 0 0 198 SHS ABBOTT LABORATORIES 7210 7542 99 SHS ABBVIE INC COM 5085 5254 1,010 SHS ALCOA INC 15520 11040 99 SHS AMERICAN EXPRESS 7591 6953 99 SHS CSX CORP 2532 2457 99 SHS EMERSON ELECTRIC CO. 4422 4473 99 SHS H&R BLOCK INC 3025 3021 700 SHS INTEL CORP 22477 24115 99 SHS KRAFT HEINZ CO. 6770 6816 297 SHS MERCK & CO. INC. NEW 14541 14691 198 SHS PHILIP MORRIS INTL INC 15378 16662 495 SHS PPL CORPORATION 15967 16040 297 SHS UNITED PARCEL SER INC 29474 28623 99 SHS YUM BRANDS INC 6319 6410 6,761.758 SHS AMERICAN BALANCED F2 AT COST 159720 161065 939.832 SHS BLACKROCK GLOBAL ALLOCATION AT COST 19081 16851 401.43 SHS COLUMBIA THERMOSTAT Z AT COST 5794 5668 1,146.144 SHS FIRST EAGLE GLOBAL AT COST 60554 59084 1,249.994 SHS INVESCO BALANCED-RISK ALLOC AT COST 15554 12963 1,550.472 SHS MAINSTAY MARKETFIELD AT COST 0 0 1,008.883 SHS NEUBERGER BERMAN LG SH INST AT COST 12045 12571 24.020 SHS PERMANENT PORTFOLIO INC AT COST 0 0 1,611.405 SHS PIMCO ALL ASSET ALL AUTHORITY AT COST 0 0 431.005 SHS TEMPLETON GLOBAL BD FD ADV AT COST 5727 4970 545.243 SHS GABELLI FOCUS FIVE I AT COST 0 0 2,077.338 SHS VANGUARD WELLESLEY INC INV AT COST 53436 50936 505 SHS ALERIAN MLP ETF AT COST 7874 6950 200 SHS ENERGY SEL SECT SPDR AT COST 15996 12064 99 SHS SPRD TRUST SERIES 1 AT COST 19333 19791 297 SHS UTILITIES SEL SECT SPDR AT COST 12678 12792 63.258 SHS AMERICAN CAP WRLD GR & INC F2 AT COST 3004 2740 1,106.594 SHS LOCORR MARKET TREND I AT COST 13924 13301 1,078.847 SHS METROPOLITAN WEST TOT RET BD I AT COST 11956 11457 83.953 SHS NATIXIS ASG GLOBAL ALTERNATIVE AT COST 951 893 SECRETARY OF STATE 30 15 15 OTHER INCOME 178 178 178 MANAGMENT FEES 11628 5814 5814 EXCISE TAX 1130 0 0 FOREIGN TAX 6 6 0 2015 ESTIMATES 2080 0 0