Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
THE KNOX FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)3133 WASHINGTON ROAD NW   Room/suite
City or town, state, and ZIP code
THOMSON, GA30824
A Employer identification number

58-6163728
B Telephone number (see page 10 of the instructions)

(706) 595-1907
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$61,709,559J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 487,292
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,193,640 1,193,640 1,193,640
5a Gross rents.............. 293,829 293,829 293,829
b Net rental income or (loss) 187,209
6a Net gain or (loss) from sale of assets not on line 10 34,691
b Gross sales price for all assets on line 6a 7,894,703
7 Capital gain net income (from Part IV, line 2)... 34,691
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,860 1,860 1,860
12 Total. Add lines 1 through 11........ 2,011,312 1,524,020 1,489,329
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,000 60,000   60,000
14 Other employee salaries and wages...... 91,000 45,500   45,500
15 Pension plans, employee benefits....... 86,802 43,401   43,401
16a Legal fees (attach schedule)......... Click to see attachment 366 183   183
b Accounting fees (attach schedule)....... Click to see attachment 7,650 3,825   3,825
c Other professional fees (attach schedule).... Click to see attachment 112,878 112,878    
17 Interest............... 51 51    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 101,259 12,498   7,661
19 Depreciation (attach schedule) and depletion... Click to see attachment 78,951 78,951  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 127,830 125,646   2,184
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 726,787 482,933   162,754
25 Contributions, gifts, grants paid........ 2,564,545 2,564,545
26 Total expenses and disbursements. Add lines 24 and 25 3,291,332 482,933   2,727,299
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,280,020
b Net investment income (if negative, enter -0-) 1,041,087
c Adjusted net income (if negative, enter -0-)... 1,489,329
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,210,943 637,707 637,707
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 105,000    
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 47,592,283 Click to see attachment50,111,099 50,111,099
c Investments—corporate bonds (attach schedule)........ 4,313,223 Click to see attachment5,716,372 5,716,372
11 Investments—land, buildings, and equipment: basis bullet5,040,461
Less: accumulated depreciation (attach schedule) bullet1,273,424 3,877,835 Click to see attachment3,767,037 5,040,461
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,507,563    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment233,053 Click to see attachment203,920 Click to see attachment203,920
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 58,839,900 60,436,135 61,709,559
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 105,000  
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment200 Click to see attachment23,674
23 Total liabilities (add lines 17 through 22).......... 105,200 23,674
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 58,734,700 60,412,461
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 58,734,700 60,412,461
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 58,839,900 60,436,135
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 58,734,700
2 Enter amount from Part I, line 27a..................... 2 -1,280,020
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,705,872
4 Add lines 1, 2, and 3.......................... 4 61,160,552
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 748,091
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 60,412,461
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2011-12-31
b 341 & 345 WALKER STREET P 2007-10-12 2011-06-25
c MORGAN KEEGAN PRIVATE EQUITY QP P 2001-01-01 2011-01-01
d MORGAN KEEGAN EARLY STAGE FUND P 2001-01-01 2011-01-01
e OPTIONS P 2011-01-01 2011-12-31
38835 PIMCO LOW DURATION P 2009-08-25 2011-11-17
63230 PIMCO LOW DURATION P 2009-08-25 2011-10-20
6196 PIMCO LOW DURATION P 2009-08-25 2011-06-20
9506 PIMCO LOW DURATION P 2009-08-25 2011-06-06
67879 SECURITY BANK CORP P 1999-09-14 2011-05-18
4757 PIMCO LOW DURATION P 2009-08-25 2011-05-18
432 WELLS FARGO P 2007-10-31 2011-02-16
434 WELLS FARGO P 2007-10-25 2011-02-16
2000 WELLS FARGO P 2000-07-06 2011-02-16
14700 PRUDENTIAL P 2001-12-13 2011-02-16
10000 CITIGROUP P 2004-11-19 2011-02-16
175 ALTRIA GROUP P 2000-07-06 2011-02-16
1542 WALMART P 2010-02-04 2011-03-22
1349 PEPSICO INC P 2010-02-04 2011-07-15
5000 MICROSOFT P 2008-04-25 2011-08-26
70 APPLE INC P 2007-10-31 2011-08-26
280 AMAZON COM INC P 2007-10-31 2011-08-26
10400 WACHOVIA P 2008-09-26 2011-10-03
2200 GLOBAL PAYMENTS P 2010-03-12 2011-04-28
31 FREEPORT MCMORAN P 2008-11-04 2011-01-03
2300 FLUOR CORP P 2009-12-23 2011-01-28
4500 MYLAN LABS INC P 2010-09-17 2011-07-08
1500 ENBRIDGE ENERGY P 2011-10-21 2011-11-07
1500 BEST BUY P 2010-06-21 2011-01-07
1500 AMEDISYS INC P 2010-09-17 2011-02-22
2000 NOBLE CORP P 2011-07-15 2011-08-02
1800 TARGET CORP P 2011-01-07 2011-06-03
3000 STAPLES INC P 2011-05-18 2011-07-11
3000 QUALCOMM INC P 2011-03-18 2011-04-12
800 PPG INDUSTRIES P 2011-05-18 2011-08-03
500 LUBRIZOL CORP P 2011-01-07 2011-04-12
1000 HONEYWELL INTERNATIONAL P 2011-01-28 2011-05-04
2300 HALLIBURTON CO HOLDINGS CO P 2011-01-28 2011-04-12
300 ENTERGY CORP P 2011-03-18 2011-05-18
300 ENTERCOM COMMUNICATIONS P 2011-03-18 2011-03-18
2000 CVS CAREMARK CORP P 2011-02-04 2011-05-12
2500 BEST BUY P 2011-04-28 2011-07-29
700 WOLVERINE WORLDWIDE P 2005-12-23 2011-06-06
500 TARGET CORP P 2010-10-15 2011-10-28
600 STRYKER CORP P 2008-04-15 2011-06-06
10000 CHARLES SCHWAB P 2010-04-30 2011-08-16
400 PROCTOR & GAMBLE P 2007-05-21 2011-10-28
300 PEPSICO INC P 2007-02-26 2011-06-06
6080 MCCORMICK & CO P 2007-11-27 2011-01-31
10000 LOWES COMPANIES P 2009-10-23 2011-06-06
500 ELI LILLY & CO P 2010-02-03 2011-06-06
500 INTL BUSINESS MACHINES CORP P 2005-10-14 2011-10-28
700 INTEL CORP P 2009-10-23 2011-10-28
16775 HUDSON CITY BANCORP P 2009-05-01 2011-01-25
2200 HOLLYFRONTIER CORP P 2008-05-28 2011-09-14
2400 HOLLYFRONTIER CORP P 2008-05-28 2011-05-13
2600 HELMERICH & PAYNE P 2006-10-17 2011-09-14
1400 HELMERICH & PAYNE P 2006-10-17 2011-05-09
600 HELMERICH & PAYNE P 2006-10-17 2011-01-05
100 W W GRAINGER INC P 2005-08-30 2011-10-28
400 W W GRAINGER INC P 2005-08-30 2011-09-30
300 GENUINE PARTS CO P 2007-12-10 2011-10-28
200 GENUINE PARTS CO P 2007-12-10 2011-09-30
300 GENUINE PARTS CO P 2007-12-10 2011-06-06
400 EXXON MOBIL CORP P 2001-03-15 2011-05-09
200 CHEVRON P 2000-12-15 2011-10-28
400 CHEVRON P 2000-12-15 2011-05-09
700 BAKER HUGHES INC P 2010-03-16 2011-06-06
1900 BAKER HUGHES INC P 2010-03-16 2011-05-09
8100 CHARLES SCHWAB P 2010-09-10 2011-08-16
500 ILLINOIS TOOL WORKS P 2010-11-02 2011-10-28
6600 HUDSON CITY BANCORP P 2010-11-02 2011-01-25
11300 FEDERATED INVESTORS, INC P 2010-09-10 2011-05-27
1100 BROWN & BROWN INC P 2010-09-10 2011-06-06
800 BAKER HUGHES INC P 2010-03-16 2011-01-05
600 WOLVERINE WORLDWIDE P 2011-01-05 2011-06-06
300 T ROWE PRICE P 2011-09-30 2011-10-28
1000 LINEAR TECHNOLOGY P 2011-09-30 2011-10-28
400 JOHNSON & JOHNSON P 2011-01-05 2011-09-30
200 INTEL CORP P 2011-01-05 2011-10-28
1200 INTEL CORP P 2011-01-05 2011-06-06
3000 HOLLYFRONTIER CORP P 2011-01-05 2011-09-14
7900 HEWLETT-PACKARD CO P 2011-06-06 2011-09-14
200 EXPEDIA INC P 2011-01-05 2011-05-09
100 CHEVRON P 2011-01-05 2011-05-09
300 AT&T P 2011-01-05 2011-10-28
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 436,948     436,948
b 27,000   37,796 -10,796
c 28,551     28,551
d     261,256 -261,256
e 83,191   57,978 25,213
400,000   392,621 7,379
650,000   639,251 10,749
65,000   62,645 2,355
100,000   96,103 3,897
    687,489 -687,489
50,000   48,097 1,903
14,305   100,061 -85,756
14,374   99,931 -85,557
66,235   34,938 31,297
977,543   530,604 446,939
48,343   451,704 -403,361
4,162   1,882 2,280
80,168   82,201 -2,033
91,929   80,975 10,954
124,623   148,800 -24,177
25,981   13,201 12,780
53,479   24,773 28,706
260,000   91,077 168,923
116,012   99,374 16,638
3,779   1,198 2,581
161,911   102,902 59,009
111,022   82,218 28,804
44,146   45,157 -1,011
52,733   56,555 -3,822
55,471   41,239 14,232
71,673   80,212 -8,539
85,425   99,186 -13,761
45,323   50,222 -4,899
168,363   154,382 13,981
64,009   71,253 -7,244
66,978   51,936 15,042
60,833   57,066 3,767
105,113   101,321 3,792
20,570   19,815 755
3,033   3,045 -12
75,292   65,526 9,766
68,794   76,828 -8,034
25,320   15,800 9,520
27,424   27,170 254
35,627   37,849 -2,222
123,401   194,000 -70,599
25,832   25,383 449
20,766   19,383 1,383
267,761   231,515 36,246
230,431   213,200 17,231
18,575   17,643 932
86,872   41,096 45,776
17,370   14,176 3,194
182,005   213,661 -31,656
69,693   46,034 23,659
138,613   100,439 38,174
135,757   62,049 73,708
82,864   33,411 49,453
29,384   14,319 15,065
17,259   6,296 10,963
60,353   25,253 35,100
17,365   14,805 2,560
10,276   9,870 406
15,402   14,805 597
33,131   16,689 16,442
21,882   8,244 13,638
41,468   16,554 24,914
51,790   35,339 16,451
137,817   95,919 41,898
99,224   110,430 -11,206
24,361   23,295 1,066
71,609   77,138 -5,529
284,355   252,370 31,985
28,318   22,038 6,280
44,633   40,387 4,246
21,702   18,725 2,977
16,863   14,615 2,248
32,836   28,314 4,522
25,274   25,391 -117
4,963   4,232 731
26,021   25,392 629
95,037   61,683 33,354
176,950   369,033 -192,083
16,566   14,991 1,575
10,367   9,208 1,159
8,874   9,050 -176
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       436,948
b       -10,796
c       28,551
d       -261,256
e       25,213
      7,379
      10,749
      2,355
      3,897
      -687,489
      1,903
      -85,756
      -85,557
      31,297
      446,939
      -403,361
      2,280
      -2,033
      10,954
      -24,177
      12,780
      28,706
      168,923
      16,638
      2,581
      59,009
      28,804
      -1,011
      -3,822
      14,232
      -8,539
      -13,761
      -4,899
      13,981
      -7,244
      15,042
      3,767
      3,792
      755
      -12
      9,766
      -8,034
      9,520
      254
      -2,222
      -70,599
      449
      1,383
      36,246
      17,231
      932
      45,776
      3,194
      -31,656
      23,659
      38,174
      73,708
      49,453
      15,065
      10,963
      35,100
      2,560
      406
      597
      16,442
      13,638
      24,914
      16,451
      41,898
      -11,206
      1,066
      -5,529
      31,985
      6,280
      4,246
      2,977
      2,248
      4,522
      -117
      731
      629
      33,354
      -192,083
      1,575
      1,159
      -176
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 34,691
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -50,309
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 2,164,796 53,977,125 0.04011
2009 2,955,178 47,045,570 0.06282
2008 3,575,775 56,381,209 0.06342
2007 3,464,017 72,690,570 0.04765
2006 1,906,484 71,586,261 0.02663
2 Total of line 1, column (d) ...................... 2 0.24063
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.04813
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 59,134,668
5 Multiply line 4 by line 3....................... 5 2,845,915
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,411
7 Add lines 5 and 6......................... 7 2,856,326
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,727,299
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,822
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 20,822
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,822
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 60,153
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,153
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 39,331
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet39,331 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletGA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEFFERSON KNOX Telephone no.bullet (706) 595-1907
    Located atbullet3133 Washington Rd N WTHOMSONGA ZIP+4bullet30824
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JEFFERSON B A KNOX DIRECTOR
    40.00     		120,000 30,000  
    P O BOX 26
    THOMSON,GA30824
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JUDY WHIDDON ADMINISTRATIVE
    40.00     		91,000 22,750  
    PO BOX 26
    THOMSON,GA30824
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    53,866,489
    b
    Average of monthly cash balances.......................
    1b
    924,326
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    5,244,381
    d
    Total (add lines 1a, b, and c).........................
    1d
    60,035,196
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    60,035,196
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    900,528
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    59,134,668
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,956,733
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,956,733
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    20,822
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,822
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,935,911
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,935,911
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,935,911
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,727,299
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,727,299
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,727,299
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 2,935,911
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 2,471,204
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 2,727,299
    a Applied to 2010, but not more than line 2a 2,471,204
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 256,095
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		2,679,816
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    KNOX FOUNDATION
    3133 WASHINGTON RD
    THOMSON,GA30814
    (706) 595-1907
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORMAT
    cAny submission deadlines:
    NO SPECIFIC DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UGA FOUNDATION OF THE LEGACY ENDOWM
    P O BOX 1369
    DECATUR,GA30031     		NONE EXEMPT GENERAL SUPPORT 2,500
    UNITED WAY OF MCDUFFIE COUNTY
    P O BOX 87
    THOMPSON,GA30824     		NONE EXEMPT GENERAL SUPPORT 10,000
    UNICEF - USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		NONE EXEMPT GENERAL SUPPORT 300
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HERTZ PLAZA
    ATLANTA,GA30303     		NONE EXEMPT GENERAL SUPPORT 5,500
    SOCIETY FOR PRESERVATION OF GREEK H
    P O BOX 2765
    CHAMPAIGN,IL61825     		NONE EXEMPT GENERAL SUPPORT 4,000
    RIVERWALK SERIES INC
    605 REYNOLDS STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 4,000
    RICHMOND BOARD OF EDUCATION
    864 BROAD STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 6,025
    MACH ACADEMY INC
    1850 CHESTER AVE
    AUGUSTA,GA30906     		NONE EXEMPT GENERAL SUPPORT 5,000
    GEORGIA STATE GOLF FOUNDATION
    121 VILLIAGE PARKWAY NORTHEAST
    MARIETTA,GA30067     		NONE EXEMPT GENERAL SUPPORT 20,000
    GEORGIA HUMANITIES COUNCIL
    50 HERTZ PLAZA
    ATLANTA,GA30303     		NONE EXEMPT GENERAL SUPPORT 7,500
    GEORGIA CONSERVANCY - HARRISBURG BL
    817 PEACHTREE STREET
    ATANTA,GA30308     		NONE EXEMPT GENERAL SUPPORT 2,500
    FIRST PRESBYTERIAN CHURCH OF AUGUST
    642 TELFAIR STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 5,000
    FAMILY Y OF THOMPSON
    510 WEST HILL STREET
    THOMPSON,GA30824     		NONE EXEMPT GENERL SUPPORT 10,000
    EPISCOPAL DAY SCHOOL
    2248 WALTON WAY
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 101,000
    CONVERSE COLLEGE
    580 MAIN STREET
    SPARTANBURG,SC29302     		NONE EXEMPT GENERAL SUPPORT 50,000
    AUGUSTA STATE UNIVERSITY FOUNDATION
    2500 WALTON WAY
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 1,000
    AUGUSTA RICHMOND COUNTY PUBLIC LIBR
    823 TELFAIR STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 5,000
    SMILE TRAIN
    41 Madison Ave 28th Floor
    NEW YORK,NY10010     		NONE EXEMPT GENERAL SUPPORT 500
    MORRIS MUSEUM OF ART
    1 Tenth Street
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 7,000
    LUCY CRAFT LANEY THE DELTA HOUSE IN
    1116 Phillips Street
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 7,500
    HARRY JACOBS CHAMBER MUSIC SOCIETY
    Post Box No 15286
    AUGUSTA,GA30919     		NONE EXEMPT GENERAL SUPPORT 6,000
    GEORGIA PUBLIC BROADCASTING
    260 14th Street NW
    ATLANTA,GA30318     		NONE EXEMPT GENERAL SUPPORT 6,000
    GEORGIA METH PROJECT INC
    PO Box 724436
    ATLANTA,GA31139     		NONE EXEMPT GENERAL SUPPORT 20,000
    FURMAN UNIVERSITY
    3300 Poinsett Highway
    GREENVILLE,SC29613     		NONE EXEMPT GENERAL SUPPORT 10,000
    FIRST UNITED METHODIST CHURCH
    802 N Liberty St
    WAYNESBORO,GA30907     		NONE EXEMPT GENERAL SUPPORT 5,000
    DAVIS LOVE FOUNDATION
    100 Brunswick Avenue
    ST SIMONS ISLAND,GA31522     		NONE EXEMPT GENERAL SUPPORT 16,500
    CHARLES F CHAPMAN SCHOOL
    4343 SE St Lucie Blvd
    STUART,FL34997     		NONE EXEMPT GENERAL SUPPORT 25,000
    AUGUSTA TRAINING SHOP
    1704 Jenkins Street
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 1,000
    AUGUSTA STATE BIRDIE CLUB
    PO BOX 14127
    AUGUSTA,GA30919     		NONE EXEMPT GENERAL SUPPORT 1,750
    AUGUSTA ROWING CLUB
    101 Riverfront Dr
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 10,000
    AUGUSTA JAZZ PROJECT
    1967 Battle Row
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 3,000
    AUGUSTA CHARITY CLASSIC FUND
    PO Box 204168
    AUGUSTA,GA30917     		NONE EXEMPT GENERAL SUPPORT 1,600
    UNITED METHODIST CHILDRENS HOME
    325 8TH STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT. 10,000
    TRINITY ON THE HILL
    1330 MONTE SANTO AVE
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT. 13,765
    PAINE COLLEGE
    1235 15TH ST
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT. 3,500
    MADISON MORGAN CULTURAL CENTER
    434 S MAIN STREET
    MADISON,GA30650     		NONE EXEMPT GENERAL SUPPORT. 6,700
    IMPERIAL THEATER
    749 BROAT ST
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT. 15,000
    AUGUSTA EXCHANGE CLUB CHARITY
    PO BOX 3884
    AUGUSTA,GA30914     		NONE EXEMPT GENERAL SUPPORT. 6,000
    AUGUSTA CHRISTIAN SCHOOLS
    313 BASTON RD
    MARTINEZ,GA30907     		NONE EXEMPT GENERAL SUPPORT. 35,000
    AUGUSTA ARSENAL SOCCER CLUB
    3824 MADDOX RD
    AUGUSTA,GA30909     		NONE EXEMPT GENERAL SUPPORT. 6,000
    UGA MUSEUM OF ART
    394 S MILLEDGE AVE STE 142
    ATHENS,GA30904     		NONE EXEMPT GENERAL SUPPORT 25,000
    THOMSON-MCDUFFIE CHAMBER OF COMMERC
    111 RAILROAD ST
    THOMSON,GA30824     		NONE EXEMPT GENERAL SUPPORT 4,500
    ST SIMONS LAND TRUST
    1624 FREDERICA RD STE 6
    ST SIMONS ISLAND,GA31522     		NONE EXEMPT GENERAL SUPPORT 1,500
    MCDUFFIE COUNTY HOSPITAL FOUNDATION
    521 HILL ST SW
    THOMSON,GA30824     		NONE EXEMPT GENERAL SUPPORT 5,070
    GIRL SCOUTS OF HISTORIC GEORGIA
    4150 F A A ROAD
    CUMMING,GA30041     		NONE EXEMPT GENERAL SUPPORT 50,000
    NEW BETHLEHEM COMMUNITY CTR
    1336 CONKLIN AVE
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 7,500
    GIRLS PREPARATORY SCHOOL
    PO BOX 4736
    CHATTANOOGA,TN37405     		NONE EXEMPT GENERAL SUPPORT 5,000
    COASTAL EMPIRE POLIO SURVIVORS
    112 VAN NUYS BLVD
    SAVANNAH,GA31419     		NONE EXEMPT GENERAL SUPPORT 2,500
    UGA TEE-OFF CLUB
    120 PENDLETON DR
    ATHENS,GA30606     		NONE EXEMPT GENERAL SUPPORT 1,000
    THE LYDIA PROJECT INC
    1321 ARSENAL AVE
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 15,000
    JUNIOR ACHIEVEMENT OF GEORGIA
    PO BOX 1089
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 15,300
    COLLEGE OF CHARLESTON FOUNDATI
    66 GEORGE STREET
    CHARLESTON,SC29424     		NONE EXEMPT GENERAL SUPPORT 40,000
    AQUINAS HIGH SCHOOL
    1920 HIGHLAND AVENUE
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 4,000
    STORYLAND THEATRE
    PO BOX 14875
    AUGUSTA,GA30919     		NONE EXEMPT GENERAL SUPPORT 15,000
    ST JOHN UMC
    PO BOX 444
    AUGUSTA,GA30903     		NONE EXEMPT GENERAL SUPPORT 4,000
    WESTMINISTER SCHOOL
    3067 WHEELER ROAD
    AUGUSTA,GA30909     		NONE EXEMPT GENERAL SUPPORT 431,800
    JUD C HICKEY CENTER
    1901 CENTRAL AVE
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 13,800
    HERITAGE ACADEMY
    2230 BROAD STREET
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 37,500
    AUGUSTA MINI THEATRE
    430 8TH STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 10,000
    UNIVERSITY HEALTH CARE FOUNDAT
    2100 CENTRAL AVE SUITE D-1
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 13,500
    RACHEL LONGSTREET FOUNDATION
    PO BOX 2247
    AUGUSTA,GA30903     		NONE EXEMPT GENERAL SUPPORT 25,000
    MOLLYS MILITIA INC
    501 LAUREL LAKES DRIVE
    BELVEDERE,SC29860     		NONE EXEMPT GENERAL SUPPORT 10,000
    CHURCH OF THE GOOD SHEPHERD
    1105 FURYS LANE STE C
    MARTINEZ,GA30907     		NONE EXEMPT GENERAL SUPPORT 35,000
    MCCALLIE SCHOOL
    500 DODDS AVENUE
    CHATTANOOGA,TN37404     		NONE EXEMPT GENERAL SUPPORT 1,500
    EASTER SEALS
    PO BOX 2441
    AUGUSTA,GA30903     		NONE EXEMPT GENERAL SUPPORT 12,000
    SE NATURAL SCIENCES
    1858 LOCK DAM RD
    AUGUSTA,GA30906     		NONE EXEMPT GENERAL SUPPORT 15,000
    AUGUSTA MUSEUM OF HISTORY
    560 REYNOLDS ST
    AUGUSTA,GA30901     		NONE EXEMPT GENERAL SUPPORT 118,600
    AUGUSTA PREPARATORY DAY
    285 FLOWING WELLS ROAD
    AUGUSTA,GA30907     		NONE EXEMPT GENERAL SUPPORT 40,860
    BOYS GIRLS CLUB AUGUSTA
    1903 DIVISION STREET
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 31,000
    ACTIVITIES COUNCIL OF THOMSON
    PO BOX 674
    THOMSON,GA30824     		NONE EXEMPT GENERAL SUPPORT 15,000
    INTERFAITH HOSPITALITY
    2177 CENTRAL AVENUE
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 30,000
    FELLOWSHIP OF CHRISTIAN
    PO BOX 204168
    AUGUSTA,GA30917     		NONE EXEMPT GENERAL SUPPORT 5,000
    FORE AUGUSTA
    3165 DAMASCUS ROAD
    AUGUSTA,GA30909     		NONE EXEMPT GENERAL SUPPORT 5,000
    BOYS GIRLS CLUB THOMSON
    1903 DIVISION STREET
    AUGUSTA,GA30904     		NONE EXEMPT GENERAL SUPPORT 25,000
    HOPE HOUSE FOR WOMEN
    PO BOX 3597
    AUGUSTA,GA30914     		NONE EXEMPT GENERAL SUPPORT 12,000
    WIMBERLY HOUSE MINISTRIES
    PO BOX 50
    WAYNESBORO,GA30830     		NONE EXEMPT GENERL SUPPORT 10,000
    WESLEYAN COLLEGE
    4760 FORSYTH ROAD
    MACON,GA31210     		NONE EXEMPT GENERL SUPPORT 210,000
    SALVATION ARMY
    PO BOX 2523
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 80,000
    FAMILY Y
    3617 WALTON WAY
    AUGUSTA,GA30909     		NONE EXEMPT GENERL SUPPORT 15,000
    AMERICAN RED CROSS
    1322 ELLIS STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERL SUPPORT 61,000
    CHILD ENRICHMENT INC
    PO BOX 12036
    AUGUSTA,GA30914     		NONE EXEMPT GENERL SUPPORT 35,000
    ACTION MINISTRIES INC
    PO BOX 2001
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 29,390
    AMERICAN CANCER SOCIETY
    PO BOX 539
    THOMSON,GA30824     		NONE EXEMPT GENERL SUPPORT 5,000
    TUESDAY MUSIC LIVE
    605 REYNOLDS ST
    AUGUSTA,GA30901     		NONE EXEMPT GENERL SUPPORT 5,000
    EMPTY STOCKING FUND
    PO BOX 1928
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 5,000
    ART FACTORY
    1510 JOHNS ROAD
    AUGUSTA,GA30904     		NONE EXEMPT GENERL SUPPORT 10,000
    UNITED WAY OF CSRA
    PO BOX 1724
    AUGUSTA,GA30904     		NONE EXEMPT GENERL SUPPORT 15,450
    SACRED HEART CULTURAL CENTER INC
    1301 GREENE STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERL SUPPORT 132,900
    HISTORIC AUGUSTA INC
    PO BOX 37
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 13,000
    THE HALE FOUNDATION
    402 WALKER STREET
    AUGUSTA,GA30902     		NONE EXEMPT GENERL SUPPORT 52,500
    GREATER AUGUSTA ARTS COUNCIL
    1301 GREEN STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERL SUPPORT 18,000
    GOLDEN HARVEST FOOD BANK
    3310 COMMERCE DRIVE
    AUGUSTA,GA30909     		NONE EXEMPT GENERL SUPPORT 35,000
    GERTRUDE HERBERT ART INS
    506 TELFAIR STREET
    AUGUSTA,GA30901     		NONE EXEMPT GENERL SUPPORT 65,000
    GACAROLINA COUNCILBSA
    PO BOX 2247
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 10,000
    CSRA HUMANE SOCIETY
    PO BOX 14667
    AUGUSTA,GA30919     		NONE EXEMPT GENERL SUPPORT 25,000
    AUGUSTA SYMPHONY
    PO BOX 579
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 55,235
    AUGUSTA PLAYERS INC
    PO BOX 2352
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 30,000
    AUGUSTA OPERA ASSOCIATION
    PO BOX 240
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 20,000
    AUGUSTA CHORAL SOCIETY
    PO BOX 1402
    AUGUSTA,GA30903     		NONE EXEMPT GENERL SUPPORT 28,000
    AUGUSTA CHILDREN CHORALE
    PO BOX 115383
    AUGUSTA,GA30919     		NONE EXEMPT GENERL SUPPORT 15,000
    AUGUSTA BALLET INC
    1301 GREEN ST
    AUGUSTA,GA30904     		NONE EXEMPT GENERL SUPPORT 45,000
    Total .................................bullet 3a 2,564,545
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 1,193,640  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 187,209  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 34,691  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLEANOUS RECEIPTS     14 1,860  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,417,400  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,417,400
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000144
    Software Version: 2011v1.2


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    THE KNOX FOUNDATION
     
    Employer identification number

    58-6163728
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE KNOX FOUNDATION
          		Employer identification number

    58-6163728
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    THE GEORGE ANN KNOX CLAT TRUST    
    PO BOX 26
       
    THOMSON, GA   30824

    		$187,265




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    THE PAT KNOX DAK CLAT TRUST    
    PO BOX 927
       
    AUGUSTA, GA   30907

    		$75,013




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    THE PAT KNOX JKL CLAT TRUST    
    PO BOX 927
       
    AUGUSTA, GA   30907

    		$75,013




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JULIA PR KNOX - HUDSON    
    103 LAKEMONT DRIVE
       
    AUGUSTA, GA   30904

    		$150,000




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE KNOX FOUNDATION
          		Employer identification number

    58-6163728
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE KNOX FOUNDATION
          		Employer identification number

    58-6163728
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000144
    Software Version: 2011v1.2

    TY 2011 AccountingFeesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BAIRD & CO CPAS 7,650 3,825 0 3,825

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE PPTY ASSOC - 300756 SHS 3,007,563 3,007,563
    US BANCORP 7,189% 71,800 71,800
    PIMCO LOW DURATION 1,706,864 1,706,864
    MORGAN STANLEY 44,130 44,130
    BANK OF AMERICA -125 SH 98,250 98,250
    WELLS FARGO 190,080 190,080
    SUNTRUST CAPITAL 7.875% 179,630 179,630
    REGIONS FINANCING - 8.875% 311,190 311,190
    BANK OF AMERICA 7.25% 41,190 41,190
    BB&T CAP 8.95% 65,675 65,675

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    OMNICOM GROUP INC - 6700 SHS 298,686 298,686
    GRIEF BROS CORP - 4700 SHS 214,085 214,085
    ENSCO INTERNATIONAL LTD - 3650 SHS 171,258 171,258
    ENERGEN CORP - 5900 SHS 295,000 295,000
    CARDINAL HEALTH INC - 6600 SHS 268,026 268,026
    ALBEMARLE CORP - 5000 SHS 257,550 257,550
    AIR PRODUCTS & CHEMICALS INC - 3100 SHS 264,089 264,089
    ENBRIDGE ENERGY PARTNERS - 1500 SHS 49,785 49,785
    TEMPLETON GLOBAL - 8000 SHS 75,600 75,600
    POWERSHARES - 1800 SHS 49,248 49,248
    JP MORGAN - 2000 SHS 77,940 77,940
    TUPPERWARE - 1100 SHS 61,567 61,567
    QUALCOMM - 1000 SHS 54,700 54,700
    PLUM CREEK TIMBER - 2000 SHS 73,120 73,120
    HALLIBURTON CO - 2000 SHS 69,020 69,020
    GENERAL ELECTRIC CO - 7500 SHS 134,325 134,325
    FIDUS INVESTMENTS CORP - 3000 SHS 38,910 38,910
    DEERE & CO - 800 SHS 61,880 61,880
    CHEVRON CORP - 800 SHS 85,120 85,120
    AUTOZONE INC - 300 SHS 97,491 97,491
    LOCORR FUTURES - 25711 SHS 240,400 240,400
    TE CONNECTIVITY LTD - 3213 SHS 98,993 98,993
    MARATHON PETE CORP - 1250 SHS 41,613 41,613
    COCA-COLA CO - 1360 SHS 95,159 95,159
    ARCHER-DANIELS-MIDLAND CO - 3000 SHS 85,800 85,800
    MYLAN LABS INC - 5000 SH 107,300 107,300
    TEVA PHARMACEUTICAL INDS - 7600 SH 306,736 306,736
    TARGET CORP - 5,500 SH 281,710 281,710
    PAYCHEX INC - 9,700 SH 292,067 292,067
    ELI LILLY & CO - 7600 SH 315,856 315,856
    ILLINOIS TOOL WORKS INC - 5,000 SH 233,550 233,550
    BROWN & BROWN INC - 15000 SH 339,450 339,450
    BAKER HUGHES INC - 2800 SH 136,192 136,192
    ACE LTD - 4200 SHS 294,504 294,504
    ACE LTD - 1,664 SH 116,680 116,680
    VERIZON COMMUNICATIONS - 2,775 SH 111,333 111,333
    VF CORP - 1,000 SH 126,990 126,990
    UNITED PARCEL SERVICE - 1,407 SH 102,978 102,978
    PFIZER INC - 4,287 SH 92,771 92,771
    PACKAGING CORP OF AMERICA - 3,704 SH 93,489 93,489
    MICROCHIP TECH, INC - 3,106 SH 113,773 113,773
    MERCK & CO, INC - 3,000 SH 113,100 113,100
    MARATHON OIL CORP - 2,500 SH 73,175 73,175
    INTEL CORP - 4,043 SH 98,043 98,043
    EMERSON ELECTRIC CO - 1,800 SH 83,862 83,862
    DEERE & CO - 1,572 SH 121,594 121,594
    DARDEN RESTAURANTS INC - 2,000 SH 91,160 91,160
    CHEVRON CORP - 1,108 SH 117,891 117,891
    CARDINAL HEALTH - 2,408 SH 97,789 97,789
    BB&T CORPORATE - 4,000 SH 100,680 100,680
    PARTNER RE LIMITED - 5200 SHS 333,892 333,892
    UNITED PARCEL SERVICE - 4150 SHS 303,739 303,739
    MERCK - 8300 SHS 312,910 312,910
    INTEL - 13,000 SHS 315,250 315,250
    CULLEN FROST BANKERS - 5,100 SHS 269,841 269,841
    STRYKER CORP - 6075 SHS 301,988 301,988
    T ROWE PRICE - 5400 SHS 307,530 307,530
    MICROSOFT - 15,000 SHS 389,400 389,400
    MK FUND OF FUNDS II 665,000 665,000
    GENUINE PARTS - 5000 SHS 306,000 306,000
    GOOGLE - 290 SHS 187,311 187,311
    APPLE - 1,000 SHS 405,000 405,000
    AMAZON - 2,000 SHS 346,200 346,200
    PROCTOR & GAMBLE - 4,500 SHS 300,195 300,195
    PEPSICO - 4,350 SHS 288,623 288,623
    LINEAR TECHNOLOGY - 9000 SHS 270,270 270,270
    HENDERSON INTL OPPORT 90,676 SHS 1,618,558 1,618,558
    8,000 SHS WOLVERINE WORLD WIDE 285,120 285,120
    1600 SHS INTL BUSINESS MACHINES CORP 294,208 294,208
    1600 SHS W.W. GRAINGER INC 299,504 299,504
    10,000 SHS AT&T INC 302,400 302,400
    50,000 SHS AT&T 1,512,000 1,512,000
    RAYONIER INC - 135,000 SHS 6,025,050 6,025,050
    GENERAL DYNAMICS 4,300 SHS 285,563 285,563
    GE 30,000 SHS 537,300 537,300
    BELLE MEADE - 5010 SHS 11,000 11,000
    1,280 SHS COUSINS PROPERTIES 8,209 8,209
    2700 SHS CHEVRON 287,280 287,280
    4,300 SHS JOHNSON & JOHNSON 281,994 281,994
    3675 SHS EXXON MOBILE CORP 311,493 311,493
    10,000 SHS INTEL CORP 242,500 242,500
    50,000 SHS FAMILY DOLLAR STORES 2,883,000 2,883,000
    359,678 SHS EQUITY RESID PROPERTIES 20,512,436 20,512,436
    174,497 SHS COUSINS PROPERTIES 1,118,524 1,118,524
    179,017 SHS REGIONS FINANCIAL CORP 769,773 769,773

    TY 2011 InvestmentsLandSchedule2
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 1,380,529   1,380,529 1,380,529
    Buildings 3,622,864 1,247,450 2,375,414 3,622,864
    Furniture and Fixtures 37,068 25,974 11,094 37,068

    TY 2011 LegalFeesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KNOX & SWAN 366 183 0 183


    TY 2011 OtherAssetsSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UNREALIZED DEPRECIATION OF OPTIONS   -197 -197
    ACCRUED DIVIDENDS 164,553 204,117 204,117


    TY 2011 OtherDecreasesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Description Amount
    UNREALIZED LOSS ON OTHER ASSETS 29,110
    UNREALIZED LOSS - CRAWFORD 458,655
    UNREALIZED LOSS - NOVARE 260,326


    TY 2011 OtherExpensesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Rental Expenses 106,620 106,620    
    PORTFOLIO EXPENSES - ENBRIDGE ENERGY PAR 7 7    
    PORTFOLIO EXPENSES - MK PRIVATE EQUITY 16,833 16,833    
    COMPUTER 849 425   424
    TELEPHONE EXPENSES 1,388 694   694
    OFFICE SUPPLIES 633 317   316
    MISCELLANEOUS EXPENSE 1,500 750   750


    TY 2011 OtherIncomeSchedule2
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLEANOUS RECEIPTS 1,860 1,860 1,860


    TY 2011 OtherIncreasesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Description Amount
    UNREALIZED GAIN ON PARTNERSHIPS 22,303
    UNREALIZED GAIN ON FMV OF INVESTMENTS 3,683,569


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 112,878 112,878 0 0


    TY 2011 TaxesSchedule
    Name:
    THE KNOX FOUNDATION
    EIN: 58-6163728
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 4,836 4,836    
    PAYROLL TAXES 15,323 7,662   7,661
    EXCISE TAX 81,100