2014-05-14T10:02:23-05:00 2013-12-31 581374304 ROBINSON GRIMES & COMPANY PC PO BOX 4299 COLUMBUS GA 31914 990PF 2013-01-01 202058357 NAVCO FOUNDATIONINC NAVC 7063245537 7 STONESHOAL COURT COLUMBUS GA 31904 JANE V HARP TREASURER/DIRECTOR 7063245537 2014-05-06 1 CHARLES D JOHNSON CPA P00014237 7063245435 2013 2015-12-30 17:16:21Z X 1835159 X 401 X 287 287 30656 30656 20983 537626 20983 54 54 52381 51980 0 0 0 2200 1100 1100 11092 5546 5546 246 4 0 13538 6650 6646 25000 25000 38538 6650 31646 13843 45330 1133167 2042 2042 338673 338673 6 412539 1065210 1336010 0 153630 158434 1545712 1559555 1835159 0 0 X 0 0 0 0 1545712 1559555 1545712 1559555 1545712 1559555 1545712 13843 0 1559555 0 1559555 MORGAN STANLEY - 014853 511294 493329 17965 17965 MORGAN STANLEY - 014853 24435 23314 1121 1121 TYCO INTL LTD CLASS ACTION SETTLEMENT 63 63 63 CAPITAL GAINS DIVIDENDS P 1834 1834 1834 20983 0 17125 582756 0.029386 26000 515744 0.050413 30826 545529 0.056507 31004 425339 0.072892 30527 695675 0.043881 0.253079 0.050616 1698438 85968 453 86421 31646 907 0 907 0 907 0 5 912 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 1124512 599791 0 1724303 0 0 1724303 25865 1698438 84922 84922 907 907 84015 0 84015 0 84015 31646 0 31646 0 31646 84015 190 0 0 31646 190 0 0 31456 0 0 0 0 0 0 0 0 52559 0 0 0 X HOLY FAMILY CATHOLIC CHURCH 320 TWELFTH STREET COLUMBUS GA 31901 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION 25000 25000 0 14 287 14 30656 14 54 18 20983 0 51980 0 51980 0 0 0 0 0 0 0 0 0 0 ACCT FEES 2200 1100 1100 6,593 SHS AFLAC, INC 263390 440412 3,278 SHS AFLAC, INC 149149 218971 1,200 SHS AT&T INC 43453 41642 400 SHS CATERPILLAR INC 31790 34074 300 SHS CHEVRON CORP 34688 35988 1,000 SHS CISCO SYS INC 21025 21660 900 SHS COCA COLA CO 32791 35250 500 SHS DARDEN RESTAURANTS 21353 22635 500 SHS DUKE ENERGY CORP NEW 32473 33425 300 SHS EXXON MOBIL CORP 25087 29000 1,000 SHS INTEL CORP 22380 23405 150 SHS INTL BUSINESS MACHINES 28087 28136 100 SHS JOHNSON & JOHNSON 9089 9159 500 SHS KELLOGG CO 29230 29695 200 SHS KIMBERLY CLARK CORP 19291 20892 800 SHS KRAFT FOODS GROUP INC COM 40488 41103 400 SHS MCDONALDS CORP 37721 38442 500 SHS MERCK & CO INC NEW COM 22371 23580 800 SHS MICROSOFT CORP 23467 27408 300 SHS PEPSICO INC 23119 24105 1,000 SHS PFIZER INC 28635 29150 700 SHS PROCTER & GAMBLE 53184 55737 800 SHS SOUTHERN CO 35173 32888 500 SHS VERIZON COMMUNICATIONS 22703 23515 200 SHS WAL MART STORES INC 15073 15738 1,833.952 SHS AMERICAN BALANCED F1 AT COST 40818 44767 261.707 SHS BLACKROCK GLOBAL ALLOCATION AT COST 5318 5608 371.629 SHS COLUMBIA THERMOSTAT Z AT COST 5361 5351 695.872 SHS FIRST EAGLE GLOBAL AT COST 36697 37452 1,078.814 SHS INVESCO BALANCED-RISK ALLOC AT COST 13675 12827 1,001.324 SHS MAINSTAY MARKETFIELD AT COST 16612 18545 1,003.098 SHS NEUBERGER BERMAN LG SH INST AT COST 11970 12759 22.256 SHS PERMANENT PORTFOLIO INC AT COST 1092 958 1,523.475 SHS PIMCO ALL ASSET ALL AUTHORITY AT COST 16889 15082 388.465 SHS TEMPLETON GLOBAL BD FD ADV AT COST 5198 5085 AMERICAN BALANCED FUND REFUNDS 54 54 54 MANAGMENT FEES 11092 5546 5546 EXCISE TAX 242 0 0 FOREIGN TAX 4 4 0