2024-01-22T15:04:51-06:00 2023-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2022-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 SUZANNE PHILEMON EXECUTIVE DIRECTOR 7047868216 2024-01-22 1 SUZANNE PHILEMON 999009999 0 GREGORY W HAYES P00054246 7709958800 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 273257280 X X 4582675 4582675 4503193 109147730 4503193 9085868 9085868 309280 46392 262888 260407 39061 229846 109432 16415 95909 32188 0 32188 73615 30063 43553 907245 886396 20849 560140 22017 28614 80046 12007 32371 4856 27515 75348 3986 56003 166155 24498 139205 2606227 1085691 936570 11077001 11483245 13683228 1085691 12419815 -4597360 8000177 407939 917624 917624 4540527 3619602 3619602 154323 181147 154323 154323 24471 29367 29367 20492669 20964852 20964852 204659191 228963893 228963893 16546406 16319115 16319115 3214876 1309065 1910644 1905811 1905811 392094 382693 382693 249155088 273257280 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RONDA COMMUNITY VOLUNTEER FIRE DEPARTMENT 12164 ELKIN HWY 268 RONDA NC 28670 NONE PC FIRE/RESCUE ALL TERRAIN VEHICLE 64355 ROOF ABOVE INC PO BOX 31335 CHARLOTTE NC 28231 NONE PC GILES CENTER UPLIFT 68283 ROWAN-CABARRUS COMMUNITY COLLEGE FOUNDATION INC PO BOX 1595 SALISBURY NC 28145 NONE PC PHASE 2: AUDITORIUM RENOVATION 100000 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION 215 GUFFY STREET SALISBURY NC 28147 NONE PC NEW HARRISBURG YMCA 310000 RUMPLE MEMORIAL PRESBYTERIAN CHURCH 1218 MAIN STREET BLOWING ROCK NC 28605 NONE PC RUMPLE MEMORIAL CHURCH RENOVATION BENEFITING BLOWING ROCK CARES FOOD PANTRY 100000 RUTHERFORD COUNTY HABITAT FOR HUMANITY PO BOX 1534 RUTHERFORDTON NC 28139 NONE PC APARTMENT REVITALIZATION 50000 RUTHERFORD HOUSING PARTNERSHIP INC 718 W MAIN STREET FOREST CITY NC 28043 NONE PC CREATING OPPORTUNITY THROUGH WORKFORCE DEVELOPMENT 44000 SAFECHILD 2841 KIDD ROAD RALEIGH NC 27610 NONE PC CHAMPION OUR CHILDREN-TECHNOLOGY PROJECT 75000 SAFELIGHT INC 317 N WASHINGTON STREET HENDERSONVILLE NC 28739 NONE PC EMERGENCY SHELTER UPGRADES AND RENOVATIONS 30000 SAFER COMMUNITIES MINISTRY PO BOX 556 MONROE NC 28111 NONE PC REENTRY SERVICES VEHICLE 30000 SHARE THE TABLE 12395 NC-50 HAMPSTEAD NC 28443 NONE PC BUILDING A SPACE TO ERASE HUNGER 100000 SIGHT SAVERS AMERICA INC 337 BUSINESS CIRCLE PELHAM AL 35124 NONE PC CHARLOTTE AREA CHILDREN'S LOW VISION PROGRAM 20000 SIMPLY GIRLS INC 406 W BROAD STREET DUNN NC 28334 NONE PC SOLID CORE PROGRAM-CAPITAL PROJECT 17491 SOUTH BRUNSWICK INTERCHURCH COUNCIL 3610 EXPRESS DRIVE SHALLOTTE NC 28470 NONE PC THE LORDS FOOD PANTRY 18000 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION POST OFFICE BOX 384 LANDIS NC 28088 NONE PC SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION 35000 SPIRIT OF JOY LUTHERAN CHURCH 8600 POTTER ROAD WEDDINGTON NC 28104 NONE PC STAFF DISCRETIONARY GRANT 5000 TELAMON CORPORATION 5560 MUNFORD RD 201 RALEIGH NC 27612 NONE PC SECURITY CAMERAS FOR NC HEAD START BUSES 28693 THE CHURCH MOUSE INC 140 N MAIN STREET ROBBINSVILLE NC 28771 NONE PC THRIFT STORE ROOF REPLACEMENT 20688 THE CONSERVATION FUND A NONPROFIT CORP C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 THE GREEN ROOM COMMUNITY THEATRE INC 10 S MAIN AVENUE NEWTON NC 28658 NONE PC LIGHTING UPGRADE 15000 THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC PO BOX 27644 RALEIGH NC 27611 NONE PC BELLAMY MANSION MUSEUM COLUMN REPAIR 27000 THE INSTITUTE OF RESPONSIBLE CITIZENSHIP 1227 25TH STREET NW SIXTH FLOOR WASHINGTON DC 20037 NONE PC STAFF DISCRETIONARY GRANT 2500 THE JESSE HELMS CENTER FOUNDATION 3910 US-74 WINGATE NC 28174 NONE PC HVAC SYSTEM/LIEBERT UNIT, TREE REMOVAL AND PAINTING 75000 THE MERCER FOUNDATION INC 735 ROSE STREET ROCKY MOUNT NC 27801 NONE PC WALK-IN FREEZER 16042 THE SALVATION ARMY A GEORGIA CORPORATION 1424 NORTHEAST EXPRESSWAY BROOKHAVEN GA 30329 NONE PC SOUP KITCHEN EXPANSION 60000 TOE RIVER AGGREGATION CENTER TRAINING ORGANIZATION REGIONAL INC 54 FERGUSON HILL ROAD BURNSVILLE NC 28714 NONE PC COLD STORAGE PURCHASE & INSTALLATION 60000 TRANSPLANTING TRADITIONS COMMUNITY 2912 B JONES FERRY ROAD CHAPEL HILL NC 27516 NONE PC APPROPRIATE INFRASTRUCTURE NEEDED; ACCESSIBILITY AND EXPANDING OPPORTUNITIES 17363 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BOULEVARD RALEIGH NC 27606 NONE PC TFS SAFETY AND SECURITY 33881 TURNING POINT COMMUNITY DEVELOPMENT CORPORATION 2495 US 1/158 HWY HENDERSON NC 27537 NONE PC DISCHARGE SYSTEM AND OUTDOOR LEARNING ENVIRONMENT FOR EDUCATION CENTER 61050 UNION-ANSON COUNTY HABITAT FOR HUMANITY POST OFFICE BOX 1688 MONROE NC 28111 NONE PC FORMER BILO BUILDING RESTORE RENOVATION PROJECT 100000 UNITED WAY OF ASHEVILLE AND BUNCOMBE COUNTY INC 50 S FRENCH BROAD AVE ASHEVILLE NC 28801 NONE PC REPURPOSE RETAINING WALL REPLACEMENT 50000 UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION INC CPO 1800 ONE UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC SUPPORT FOR A NUCLEAR MAGNETIC RESONANCE SPECTROMETER AT UNC ASHEVILLE 100000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 160 RIDGE ROAD CHAPEL HILL NC 275993380 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 VETERANS BRIDGE HOME 5260 PARKWAY PLAZA BLVD STE 110 CHARLOTTE NC 28217 NONE PC NEW STAFF COMPUTER EQUIPMENT 12544 VIDANT BERTIE HOSPITAL 1403 S KING STREET WINDSOR NC 27983 NONE PC EMERGENCY ROOM RENOVATION 75000 VOLUNTEERS OF AMERICA CHESAPEAKE AND THE CAROLINAS INC 1660 DUKE STREET ALEXANDRIA VA 22314 NONE PC MAPLE COURT VETERANS TRANSITIONAL HOUSING HVAC REPLACEMENT 72000 WASHINGTON OUTREACH MINISTRY PO BOX 507 WACO NC 28169 NONE PC EMERGENCY FOOD PANTRY 31000 WESTERN CAROLINA COMMUNITY ACTION INC 181 HILLVIEW STREET BREVARD NC 28712 NONE PC COLUMBUS CHILDREN'S CENTER CONSTRUCTION PROJECT 100000 WESTERN PIEDMONT FOUNDATION INC 1001 BURKEMONT AVENUE MORGANTON NC 28655 NONE PC REGIONAL SKILLED TRADES SOLUTION CENTER 150000 WILKES RECOVERY REVOLUTION INC 1907 W PARK DRIVE NORTH WILKESBORO NC 28659 NONE PC VEHICLE FOR CHANGE 70555 WINGATE BAPTIST CHURCH 109 E ELM STREET WINGATE NC 28174 NONE PC STAFF DISCRETIONARY GRANT 10000 WINGATE UNIVERSITY 211 E WILSON STREET WINGATE NC 28174 NONE PC UNDERGRADUATE SCIENCE FACILITY 125000 WINGATE VOLUNTEER FIRE DEPARTMENT INC 101 W WILSON STREET WINGATE NC 28174 NONE PC WINGATE VFD UTV REQUEST 31846 WINSTON-SALEM INDUSTRIES FOR THE BLIND INC 7730 NORTH POINT DRIVE WINSTONSALEM NC 27106 NONE PC BLIND-FRIENDLY PRODUCTIVITY SOFTWARE AND EQUIPMENT 50000 YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT INC POST OFFICE BOX 309 BOONVILLE NC 27011 NONE PC SERVICE RELOCATION AND FACILITY UPLIFT 100000 YANCEY HISTORY ASSOCIATION 11 ACADEMY STREET BURNSVILLE NC 28714 NONE PC MCELROY HOUSE ROOF REPLACEMENT PROJECT 26500 YOUNG MENS CHRISTIAN ASSOCIATION OF AVERY COUNTY INC 436 HOSPITAL DRIVE LINVILLE NC 28646 NONE PC LICENSED CHILD CARE 250000 YOUNG MENS CHRISTIAN ASSOCIATION OF HIGH POINT POST OFFICE BOX 6258 HIGH POINT NC 27262 NONE PC ROOF REPLACEMENT/REPAIR AT THE HARTLEY YMCA 105000 YOUNG MEN'S CHRISTIAN ASSOCIATION INC RANDOLPH-ASHEBORO 343 NC-42 ASHEBORO NC 27203 NONE PC ROOF REPLACEMENT/REPAIR AT THE RANDOLPH-ASHEBORO YMCA 42000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC 3420 PARK ROAD CHARLOTTE NC 28209 NONE PC REPLACING HVAC SYSTEM 120000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF WINSTON-SALEM & FORSYTH COUNTY INC 318 INDERA MILLS COURT WINSTONSALEM NC 27101 NONE PC YWCA BEST CHOICE CENTER FACILITY UPGRADES 50500 YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC 185 S FRENCH BROAD AVENUE ASHEVILLE NC 28801 NONE PC CHILDCARE SECURITY UPGRADE 35566 11483245 0 14 4582675 18 4503193 0 9085868 0 9085868 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 73615 30063 43553 LAND 2009-09-30 100000 L 0 0 BUILDING 2009-09-30 275000 89948 SL 39.000000000000 6875 0 BLDG RENOVATIONS 2009-09-30 2357421 770975 SL 39.000000000000 57793 0 COMPUTER EQUIPMENT 2019-01-01 34496 33414 SL 3.000000000000 1082 0 FURNITURE & FIXTURES 2015-12-15 447959 334682 SL 7.000000000000 14296 0 CORPORATE BONDS 16319115 16319115 DOMESTIC STOCKS & MUTUAL FUNDS 193643404 193643404 INTERNATIONAL STOCKS & MUTUAL FUNDS 31964267 31964267 REITS 3356222 3356222 20964852 20964852 0 0 LAND 100000 0 100000 BUILDING 275000 96823 178177 BLDG RENOVATIONS 2357421 828768 1528653 COMPUTER EQUIPMENT 34496 34496 0 FURNITURE & FIXTURES 447959 348978 98981 LEGAL 32188 0 32188 INVESTMENT INCOME RECEIVABLE 334460 356832 356832 FEDERAL NII EXCISE TAX RECEIVABLE 30000 0 0 PREPAID FEDERAL NII EXCISE TAX 27634 25861 25861 OFFICE, TECHNOLOGY & POSTAGE 108346 16252 89642 INSURANCE 24277 3642 20635 ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES 31259 4263 26996 DUES & SUBSCRIPTIONS 942 141 801 MISC/OTHER (INCL IN DEFD COMP) 1331 200 1131 UNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIO 28689642 DEFERREED FEDERAL NII EXCISE TAXES 620006 1018792 INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL 886372 886372 0 MISC./OTHER 20873 24 20849 PAYROLL TAX 33664 5050 28614 FEDERAL NET INVESTMENT INCOME EXCISE TAX 110723 0 0 DEFERRRED NII EXCISE TAX 398786 0 0 FOREIGN TAXES 16967 16967 0