2024-05-14T10:06:21-05:00 2023-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-01-01 202058357 NAVCO FOUNDATION INC NAVC 7063245537 6417 FALL BRANCH DRIVE COLUMBUS GA 31904 NOLL A VAN CLEAVE JR PRESIDENT 7063245537 2024-05-13 1 NOLL VAN CLEAVE JR 999009999 0 CHARLES D JOHNSON CPA P00014237 7063245435 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2849686 X X 27 27 59897 59897 5273 69085 5273 65197 65197 0 0 0 3750 1875 1875 12050 6025 6025 696 7 0 30 15 15 16526 7922 7915 120000 120000 136526 7922 127915 -71329 57275 45024 23635 23635 2000 2000 2000 2000 789595 769080 2398712 362233 336596 425339 1198852 1131311 2849686 16833 20672 16833 20672 X 0 0 0 0 1182019 1110639 1182019 1110639 1198852 1131311 1182019 -71329 0 1110690 51 1110639 MORGAN STANLEY - 014853 6718 7773 -1055 -1055 MORGAN STANLEY - 014853 60000 56039 3961 3961 CAPITAL GAINS DIVIDENDS P 2367 2367 2367 5273 796 0 796 0 796 720 0 0 0 720 0 76 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A NOLL A VAN CLEAVE JR 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 0 NOLL A VAN CLEAVE JR 6417 FALL BRANCH DRIVE COLUMBUS GA 31904 PRESIDENT 1.00 0 0 0 DEVERY V WRIGHT 9685 BENT BROOK DRIVE MONTGOMERY AL 36117 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2619693 62832 2000 2684525 0 0 2684525 40268 2644257 132213 132213 796 796 131417 0 131417 0 131417 127915 0 127915 131417 97214 0 0 127915 97214 0 0 30701 0 0 0 0 0 0 0 0 100716 0 0 0 X AUBURN UNIVERSITY AT MONTGOMERY 75 TECHNACENTER DR MONTGOMERY AL 36117 NONE 501(C)3 CHARITABLE O SPEECH AND HEARING CLINIC 20000 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE ST AUBURN AL 36849 NONE 501(C)3 CHARITABLE O SCHOOL OF BUSINESS 5000 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE ST AUBURN AL 36849 NONE 501(C)3 CHARITABLE O SCHOOL OF FORESTRY 15000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 NONE 501(C)3 CHARITABLE O SCHOOL OF MUSIC 1000 HOLY FAMILY CATHOLIC CHURCH 320 TWELFTH STREET COLUMBUS GA 31901 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 32000 HOLY SPIRIT CATHOLIC SCHOOL 619 AIRPORT RD SW HUNTSVILLE AL 35802 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 4000 LAGRANGE COLLEGE 601 BROAD STREET LAGRANGE GA 30240 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 12000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98011 WASHINGTON DC 20090 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 1000 MUSCOGEE COUNTY LIBRARY FOUNDATION 3000 MACON ROAD COLUMBUS GA 31906 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 5000 ST PETER CATHOLIC CHURCH 219 ADAMS AVE MONTGOMERY AL 36104 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 2000 THE ONSITE FOUNDATION PO BOX 92247 NASHVILLE TN 37209 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 3000 YOUNG LIFE 2750 SOWEGA DRIVE COLUMBUS GA 31909 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 1000 RED HILL CHRISTIAN CHURCH PO BOX 402 RICHLAND GA 31825 NONE 501(C)3 CHARITABLE O TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 10000 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 NONE TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 1000 NEW YORK ROAD RUNNERS INC PO BOX 22171 NEW YORK NY 10087 NONE TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 1000 AUBURN UNIVERSITY TIGERS UNLIMITED PO BOX 351 AUBURN AL 36831 NONE TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE 7000 120000 0 14 27 14 59897 18 5273 0 65197 0 65197 0 0 0 0 0 0 0 0 0 0 ACCT FEES 3750 1875 1875 13,186 SHS AFLAC, INC 263390 1087845 6,556 SHS AFLAC, INC 149149 540870 100 SHS CATERPILLAR INC 12652 29567 200 SHS CHEVRON CORP 23733 29832 700 SHS COCA COLA CO 28399 41251 100 SHS DUKE ENERGY CORP NEW 6687 9704 300 SHS JOHNSON & JOHNSON 28971 47022 450 SHS MCDONALDS CORP 42805 133429 500 SHS PFIZER INC 15019 14395 400 SHS PROCTER & GAMBLE 32483 58616 300 SHS SOUTHERN CO 14154 21036 813 SHS APPLE INC 26470 156527 500 SHS WAL MART STORES INC 37194 78825 100 SHS AMERICAN EXPRESS 7693 18734 200 SHS CISCO SYS INC 8681 10104 200 SHS MERCK & CO INC NEW COM 12015 21804 100 SHS ABBVIE INC COM 9225 15497 200 SHS CVS HEALTH CORP COM 12177 15792 150 SHS MICROSOFT CORP 26097 56406 100 SHS BRISTOL MYERS SQUIBB CO 4910 5131 100 SHS INTERNATIONAL PAPER CO 4132 3615 100 SHS PPL CORPORATION 3044 2710 9,479.472 SHS AMERICAN BALANCED F2 AT COST 235859 302964 1,492.939 SHS FIRST EAGLE GLOBAL AT COST 80627 94712 510.587 SHS NEUBERGER BERMAN LG SH INST AT COST 6119 8910 91.866 SHS AMERICAN CAP WRLD GR & INC F2 AT COST 4480 5514 100 SHS PACER TRENDPILOT US LARGE CAP AT COST 2864 4327 39.973 SHS CATALYST MILLBURN HGD STRAT I AT COST 1265 1403 144.245 SHS VIRTUS KAR SMALL-CAP CORE I AT COST 5382 7509 DIVIDEND RECEIVABLE 51 REGISTRATION 30 15 15 OPTIONS 16833 20672 MANAGMENT FEES 12050 6025 6025 2023 ESTIMATED TAX 689 0 0 FOREIGN TAX 7 7 0