2024-02-09T14:23:21-06:00 2023-03-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2022-04-01 566132354 CHARLES A CANNON TRUST NO 1 CHAR 7047868216 PO BOX 548 CONCORD NC 28026 JOSEPH C HUNTER TRUSTEE, SECRETARY 7047868216 2024-02-09 1 JOSEPH HUNTER 999009999 0 GREGORY W HAYES P00054246 7709958800 2024-02-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 325223661 X X 6085992 5087515 21161640 53102088 17162932 27247632 22250447 677740 62727 615013 26570 0 26570 3512 1756 1756 1409595 1084453 325143 181249 0 0 228691 0 228691 2527357 1148936 1197173 17359582 17391064 19886939 1148936 18588237 7360693 21101511 4295544 1266229 1266229 14483203 16035746 13781008 100763821 111021449 298544168 11597284 10896958 11632256 1289168 0 0 132429020 139220382 325223661 0 0 X 132429020 139220382 0 0 0 0 132429020 139220382 132429020 139220382 132429020 7360693 1 139789714 569332 139220382 PUBLICLY TRADED INVESTMENTS 52134222 30972582 21161640 21161640 LIQUIDATION OF CARLYLE ALTERNATIVE INVESTMENT 967866 4947866 -3980000 -3980000 PASS-THRU REALIZED G/(L) FROM K-1 INVESTMENTS 18708 -18708 -18708 17162932 293311 0 293311 0 293311 125000 0 320000 0 445000 X 2721 148968 148968 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 CANNONFOUNDATION.ORG/CANNON-CHARITABLE-TRUSTS/ THE ORGANIZATION 7047868216 52 SPRING STREET NW CONCORD NC 28025 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C CANNON JR PO BOX 548 CONCORD NC 28026 TRUSTEE/PRESIDENT 3.00 209089 0 0 EDWIN S OUTEN PO BOX 548 CONCORD NC 28026 TRUSTEE/VICE-PRESIDENT 3.00 209089 0 0 JOSEPH C HUNTER PO BOX 548 CONCORD NC 28026 TRUSTEE/SECRETARY 3.00 209089 0 0 PINNACLE FINANCIAL PARTNERS PO BOX 548 CONCORD NC 28026 TRUSTEE 1.00 50473 0 0 NONE 0 MILL CAPITAL MANAGEMENT 845 CHURCH STREET N STE 3088 CONCORDE NC 28025 INVESTMENT MANAGEMENT 1073176 PINNACLE FINANCIAL PARTNERS 5980 FAIRVIEW RD CHARLOTTE NC 28210 GRANTS AND ADMINISTRATIVE MANAGEMENT 302475 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD STE D114-044 CHARLOTTE NC 28262 GRANT ADMINISTRATION 65668 0 0 320025931 9272586 0 329298517 0 0 329298517 4939478 324359039 16217952 16217952 293311 293311 15924641 31482 15956123 0 15956123 18588237 0 18588237 15956123 17036184 0 0 18588237 17036184 0 0 1552053 0 0 0 0 0 0 0 0 14404070 0 0 0 X ALAMANCE COMMUNITY COLLEGE FOUNDATION INC PO BOX 8000 GRAHAM NC 27253 NONE PC NEW HVAC FOR MAIN CAMPUS TELECOMMUNICATIONS SERVER ROOM 178000 ALL SAINTS EPISCOPAL CHURCH 525 LAKE CONCORD RD NE CONCORD NC 28025 NONE PC PARKING LOT INFRASTRUCTURE 50000 ALL SAINTS EPISCOPAL CHURCH 525 LAKE CONCORD RD NE CONCORD NC 28025 NONE PC TRUSTEE DISCRETIONARY - GENERAL OPERATING 5000 ALLISON CREEK PRESBYTERIAN CHURCH 5780 ALLISON CREEK ROAD YORK SC 29745 NONE PC GYMNASIUM ROOF REPLACEMENT & REPAIR CEILING 25000 ANTIOCH MISSIONARY BAPTIST CHURCH PO BOX 870 GRANITE QUARRY NC 28072 NONE PC PHASE 2 FOYER AND BATHROOMS REFURBISHMENT 10000 APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC POST OFFICE BOX 2600 BOONE NC 28607 NONE PC RE-IMAGINED ARHS PAUL H. BROYHILL WELLNESS CENTER 250000 BARTON COLLEGE POST OFFICE BOX 5000 WILSON NC 27893 NONE PC NEW HVAC UNIT IN THE KENNEDY RECREATION AND INTRAMURAL CENTER (KRIC) 300000 BARTON COLLEGE POST OFFICE BOX 5000 WILSON NC 27893 NONE PC RESIDENCE HALL ELEVATOR REPLACEMENT (REIMBURSEMENT) 200000 BENNETTSVILLE AME ZION CHURCH 457 CARVER STREET NORWOOD NC 28128 NONE PC OLD CLASSROOM RENOVATION 40000 BETHLEHEM BAPTIST CHURCH OF CONCORD INC 42 LISKE AVENUE CONCORD NC 28027 NONE PC SEWER/SEPTIC UPGRADE (REIMBURSEMENT) 9000 BLACKWELDER PARK BAPTIST CHURCH 2204 SUMMIT AVE KANNAPOLIS NC 28081 NONE PC MORTGAGE ASSISTANCE 29600 BLACKWELDER PARK BAPTIST CHURCH 2204 SUMMIT AVE KANNAPOLIS NC 28081 NONE PC TRUSTEE DISCRETIONARY - LEAD/ASBESTOS TESTING $2,500, MORTGAGE ASSISTANCE $2,500 5000 BLADEN COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 266 DUBLIN NC 28332 NONE PC UNRESTRICTED SUPPORT 76000 BLUE RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 180 W CAMPUS DRIVE FLAT ROCK NC 28731 NONE PC BATHROOMS FOR GREENHOUSE COMPLEX 100000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC 2022-23 OPERATING AND PROGRAMMING SHORTFALL 300000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC OPERATIONAL, FACILITY, TRANSPORTATION SUPPORT 2022 - 2023 300000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC TRUSTEE DISCRETIONARY - UNRESTRICTED SUPPORT 10000 BREVARD COLLEGE CORPORATION 1 BREVARD COLLEGE DR BREVARD NC 28712 NONE PC RESIDENCE HALL REBUILD/RENOVATION 250000 BREVARD COLLEGE CORPORATION 1 BREVARD COLLEGE DR BREVARD NC 28712 NONE PC ADDITIONAL SUPPORT FOR THE RESIDENCE HALL REBUILD/RENOVATION 100000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC CABARRUS COUNTYS UNIQUE TRANSITIONAL HOUSING COMMUNITY FOR ELI ADULTS 150000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC TRUSTEE DISCRETIONARY - CRISIS CENTER: AWNING PROJECT & FOOD PANTRY REPAIRS/WAREHOUSE UPGRADES 10000 CAROLINAS MEDICAL CENTER-NORTHEAST 920 CHURCH STREET NORTH CONCORD NC 28025 NONE PC REQUIRED 40% DISTRIBUTION 6814474 CAROLINAS MEDICAL CENTER-NORTHEAST 920 CHURCH STREET NORTH CONCORD NC 28025 NONE PC FAITH COMMUNITY NURSES 516611 CATAWBA CHAPEL A M E ZION CHURCH POST OFFICE BOX 214 CATAWBA SC 29704 NONE PC HVAC REPLACEMENT 6000 CEDAR GROVE AME ZION CHURCH POST OFFICE BOX 180 CLEVELAND NC 27013 NONE PC HVAC REPLACEMENT 23000 CENTRAL UNITED METHODIST CHURCH 30 UNION STREET NORTH CONCORD NC 28025 NONE PC ELEVATOR RENOVATION 70000 CHARITY BAPTIST CHURCH 2420 BRANTLEY RD KANNAPOLIS NC 28083 NONE PC FOOD PANTRY BUILDING 35000 CHS STANLY PO BOX 1489 ALBEMARLE NC 28002 NONE PC OUTPATIENT ENTRANCE METAL DETECTOR 75000 CLEVELAND COMMUNITY COLLEGE FOUNDATION INC 137 SOUTH POST ROAD SHELBY NC 28152 NONE PC UNRESTRICTED SUPPORT 76000 CLOVER PRESBYTERIAN CHURCH 202 KINGS MOUNTAIN STREET CLOVER SC 29710 NONE PC MAKE NEEDED REPAIRS TO CHURCH MANSE 20000 COASTAL CAROLINA COMMUNITY COLLEGE FOUNDATION 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC UNRESTRICTED SUPPORT 76000 COLTRANE LIFE CENTER INC 321 CORBAN AVE SE CONCORD NC 28025 NONE PC STAFF DISCRETIONARY - GREATEST NEED 5000 CROSSLIFE CHURCH OF SPENCER PO BOX 587 SPENCER NC 28159 NONE PC HVAC REPLACEMENT IN SANCTUARY 15000 CROSSPOINTE BAPTIST CHURCH 1175 CROSSPOINTE DRIVE CONCORD NC 28025 NONE PC DEBT REDUCTION 50000 EAST PICKENS BAPTIST CHURCH 2244 GENTRY MEMORIAL HWY PICKENS SC 296710454 NONE PC PHASE 2: HVAC REPAIR & REPLACEMENT 50000 EDGECOMBE COMMUNITY COLLEGE FOUNDATION INC 2009 WEST WILSON STREET TARBORO NC 27886 NONE PC UNRESTRICTED SUPPORT 76000 FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC PO BOX 35236 FAYETTEVILLE NC 28303 NONE PC UNRESTRICTED SUPPORT 76000 FIRST BAPTIST CHURCH 586 VINCENT STREET NORWOOD NC 28128 NONE PC BOILER & HEAT PUMP REPLACEMENT (REIMBURSEMENT) 3500 FIRST CHURCH OF GOD PO BOX 2027 CONCORD NC 28026 NONE PC LIFE CENTER DEMO/TEAR DOWN 75000 FIRST CHURCH OF GOD PO BOX 2027 CONCORD NC 28026 NONE PC ADDITIONAL SUPPORT FOR THE LIFE CENTER DEMO/TEAR DOWN 50000 FIRST MISSIONARY BAPTIST CHURCH POST OFFICE BOX 1322 CONCORD NC 28026 NONE PC 2022 EGGS SUMMER ENRICHMENT PROGRAM 25000 FIRST PRESBYTERIAN CHURCH PO BOX 789 CONCORD NC 28026 NONE PC RESTORATION OF FELLOWSHIP HOUSE DIAMOND-GLASS WINDOWS 60000 FIRST PRESBYTERIAN CHURCH PO BOX 789 CONCORD NC 28026 NONE PC MEMORIAL GARDENS: LEVELING OF WALKING STONES & ADDITIONAL HANDRAILS 43000 FIRST PRESBYTERIAN CHURCH OF BURLINGTON NORTH CAROLINA INC 508 WEST DAVIS STREET BURLINGTON NC 27215 NONE PC MCNEEL BUILDING UPSTAIRS HVAC CHANGE OUT 20000 FIRST PRESBYTERIAN CHURCH OF KANNAPOLIS 201 VANCE STREET KANNAPOLIS NC 28081 NONE PC FLOORING REPLACEMENT IN CHURCH OFFICES & HALLWAY 16000 FIRST UNITED METHODIST CHURCH CHINA GROVE 110 W CHURCH ST CHINA GROVE NC 28023 NONE PC EDUCATIONAL BUILDING ROOF 25000 FRANKLIN HEIGHTS BAPTIST CHURCH 2000 LANE ST KANNAPOLIS KANNAPOLIS NC 28083 NONE PC ROOF REPLACEMENT ON CHURCH & FELLOWSHIP BUILDINGS 35000 GETHSEMANE MISSIONARY BAPTIST CHURCH 719 S CALDWELL STREET SALISBURY NC 28144 NONE PC DEBT REDUCTION ($26,000) & AFTER-SCHOOL/SUMMER PROGRAM ($50,000) 76000 GETHSEMANE MISSIONARY BAPTIST CHURCH 719 S CALDWELL STREET SALISBURY NC 28144 NONE PC TRUSTEE DISCRETIONARY - ADDITIONAL LAPTOPS 10000 GLORIETA BAPTIST CHURCH 4912 HWY 73 EAST CONCORD NC 28025 NONE PC COLUMN REPLACEMENT/DEBT REDUCTION 30000 GRACE LUTHERAN CHURCH P O BOX 891 CONCORD NC 28025 NONE PC RENOVATION OF CLINE STREET PROPERTY (REIMBURSEMENT) 20000 HALIFAX COMMUNITY COLLEGE FOUNDATION INC POST OFFICE DRAWER 809 WELDON NC 278900700 NONE PC UNRESTRICTED SUPPORT 76000 HOOD THEOLOGICAL SEMINARY 1811 LUTHERAN SYNOD DRIVE SALISBURY NC 28144 NONE PC REPAIR OF CONCRETE INSTABILITY ON TWO DORMITORY BUILDINGS 95000 HOPE CHAPEL PO BOX 3374 CONCORD NC 28025 NONE PC ADDITIONAL SUPPORT FOR ENTRANCE, SIDEWALKS & PARKING LOT COMPLETION 201500 HOPE CHAPEL PO BOX 3374 CONCORD NC 28025 NONE PC PARKING LOT PAVEMENT FOR NEW FACILITY 150000 HOPE CHAPEL PO BOX 3374 CONCORD NC 28025 NONE PC TRUSTEE DISCRETIONARY - PARKING LOT PAVEMENT FOR NEW FACILITY 10000 HOPE CHAPEL PO BOX 3374 CONCORD NC 28025 NONE PC STAFF DISCRETIONARY - PARKING LOT PAVEMENT FOR NEW FACILITY 5000 ISOTHERMAL COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 804 SPINDALE NC 28160 NONE PC UNRESTRICTED SUPPORT 76000 JACKSON PARK PENTECOSTAL HOLINESS CHURCH 1008 MOOSE RD KANNAPOLIS NC 28083 NONE PC FELLOWSHIP HALL REMODEL 50000 JAMES SPRUNT FOUNDATION INC POST OFFICE BOX 398 KENANSVILLE NC 28349 NONE PC UNRESTRICTED SUPPORT 76000 KIMBALL MEMORIAL EVANGELICAL LUTHERAN CHURCH 101 VANCE STREET KANNAPOLIS NC 28081 NONE PC PARKING LOT REPAVEMENT, REPLACEMENT OF CONCRETE PADS, & HVAC AIR HANDLER 45000 KINZA MEMORIAL BAPTIST CHURCH INCORPORATED 4311 LOVE MILL ROAD STANFIELD NC 28163 NONE PC STAFF DISCRETIONARY - THREE AEDS, OUTREACH, & AUDIO-VISUAL 5000 LEES-MCRAE COLLEGE INCORPORATED POST OFFICE BOX 128 BANNER ELK NC 286040128 NONE PC UPFIT TO ACQUIRED GRANDFATHER HOME CAMPUS 300000 LEES-MCRAE COLLEGE INCORPORATED POST OFFICE BOX 128 BANNER ELK NC 286040128 NONE PC THE PINNACLE ROOM (DINING FACILITY) REOVATION 100000 LENOIR COMMUNITY COLLEGE FOUNDATION INC PO BOX 188 KINSTON NC 28502 NONE PC UNRESTRICTED SUPPORT 76000 LENOIR-RHYNE UNIVERSITY BOX 7546 HICKORY NC 28603 NONE PC HVAC REPLACEMENT FOR DANIEL RHYNE BUILDING (ACADEMIC) 300000 LIFE CHURCH SALISBURY 708 JAKE ALEXANDER BLVD W SALISBURY NC 28147 NONE PC LOBBY RENOVATION 15000 LIVINGSTONE COLLEGE 701 WEST MONROE STREET SALISBURY NC 28144 NONE PC CAMPUS SECURITY SYSTEM ENHANCEMENT 300000 LIVINGSTONE COLLEGE 701 WEST MONROE STREET SALISBURY NC 28144 NONE PC ADDITIONAL GRANT: CAMPUS SECURITY SYSTEM ENHANCEMENT 28000 MARABLE MEMORIAL AME ZION CHURCH 400 HURON STREET KANNAPOLIS NC 28083 NONE PC PARSONAGE RENOVATION 32000 MARTIN COMMUNITY COLLEGE FOUNDATION INC 1161 KEHUKEE PARK ROAD WILLIAMSTON NC 27892 NONE PC FIRE AND RESCUE PROGRAM EXPANSION 52000 MAYLAND COMMUNITY COLLEGE FOUNDATION PO BOX 547 SPRUCE PINE NC 28777 NONE PC THREE PEAKS SOUTH ENTRY PROJECT 500000 MAYLAND COMMUNITY COLLEGE FOUNDATION PO BOX 547 SPRUCE PINE NC 28777 NONE PC HOTEL COMPLETION AND CHILDRENS DISCOVERY CENTER BEGINNING 200000 MAYLAND COMMUNITY COLLEGE FOUNDATION PO BOX 547 SPRUCE PINE NC 28777 NONE PC STAFF DISCRETIONARY - UNRESTRICTED SUPPORT (GREATEST NEED) 5000 MOUNT VERNON PRESBYTERIAN CHURCH PO BOX 359 WOODLEAF NC 27054 NONE PC AUDIO VISUAL 4000 MOUNT ZION UNITED CHURCH OF CHRIST PO BOX 1298 CHINA GROVE NC 28023 NONE PC DEBT REDUCTION FOR NEW BUILDING 50000 NASH COMMUNITY COLLEGE FOUNDATION INC PO 7488 ROCKY MOUNT NC 27804 NONE PC UNRESTRICTED SUPPORT 76000 NEEL ROAD BAPTIST CHURCH 135 NEEL RD SALISBURY NC 28147 NONE PC ROOF REPLACEMENT ON FELLOWSHIP & EDUCATIONAL WING 31000 ODELL BAPTIST CHURCH OF CONCORD NORTH CAROLINA INC 6320 DAVIDSON HWY CONCORD NC 28027 NONE PC ROOF REPLACEMENT 50000 PARKWOOD BAPTIST CHURCH 1069 CENTRAL DRIVE NORTHWEST CONCORD NC 28027 NONE PC FAMILY MINISTRY CENTER RENOVATION 40000 PFEIFFER UNIVERSITY POST OFFICE BOX 960 MISENHEIMER NC 28109 NONE PC INFRASTRUCTURE UPGRADES: RESIDENCE HALLS (PLYLER & WASHINGTON) 300000 PFEIFFER UNIVERSITY POST OFFICE BOX 960 MISENHEIMER NC 28109 NONE PC UNRESTRICTED SUPPORT 100000 PIEDMONT COMMUNITY COLLEGE FOUNDATION INC PO BOX 1101 ROXBORO NC 275731101 NONE PC UNRESTRICTED SUPPORT 76000 PITT COMMUNITY COLLEGE FOUNDATION PO DRAWER 7007 GREENVILLE NC 27835 NONE PC UNRESTRICTED SUPPORT 76000 PLEASANT GROVE AME ZION CHURCH PO BOX 217066 CHARLOTTE NC 28221 NONE PC PARKING LOT/AC PROJECT 11000 PRICE MEMORIAL AME ZION CHURCH POST OFFICE BOX 692 CONCORD NC 280260692 NONE PC FRONT ENTRY DOOR AND ELECTRICAL ASSESSMENT 17000 PRICE MEMORIAL AME ZION CHURCH POST OFFICE BOX 692 CONCORD NC 280260692 NONE PC ADDITIONAL CONSIDERATION FOR CARPET & DOOR REPAIR/REPLACEMENT 15000 PUBLIC HEALTH AUTHORITY OF CABARRUS COUNTY 300 MOORESVILLE ROAD KANNAPOLIS NC 28081 NONE PC CABARRUS HEALTH ALLIANCE DENTAL EQUIPMENT AND INFRASTRUCTURE 245179 RANDOLPH COMMUNITY COLLEGE FOUNDATION 629 INDUSTRIAL PARK AVENUE ASHEBORO NC 27205 NONE PC UNRESTRICTED SUPPORT 76000 REVOLUTION CHURCH OF NC INC 310 BROOKDALE ST KANNAPOLIS NC 280832786 NONE PC UNRESTRICTED SUPPORT 76000 ROANOKE-CHOWAN TECHNICAL COLLEGE FOUNDATION INC 109 COMMUNITY COLLEGE RD AHOSKIE NC 27910 NONE PC UNRESTRICTED SUPPORT 76000 ROCK HILL AME ZION CHURCH 3620 ROCK HILL CHURCH RD NW CONCORD NC 28027 NONE PC SECURITY SYSTEM & HVAC 19500 ROCKINGHAM COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 38 WENTWORTH NC 27375 NONE PC UNRESTRICTED SUPPORT 76000 ROCKWELL CHURCH OF GOD POST OFFICE BOX 999 ROCKWELL NC 28138 NONE PC PANTRY EXPANSION 10000 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION PO BOX 1575 SALISBURY NC 28145 NONE PC KANNAPOLIS ROOF REPLACEMENT - STUDY/ASSESSMENT FEES 50000 SAINT PAUL MISSIONARY BAPTIST CHURCH PO BOX 114 MCCONNELLS SC 29726 NONE PC AUDIO/VISUAL EQUIPMENT FOR THE FELLOWSHIP HALL 15000 SAMPSON COMMUNITY COLLEGE FOUNDATION PO BOX 318 CLINTON NC 28329 NONE PC UNRESTRICTED SUPPORT 76000 SECOND STREET PRESBYTERIAN CHURCH 325 S 2ND STREET ALBEMARLE NC 28001 NONE PC SECOND STREET PRESBYTERIAN CHURCH BUILDING IMPROVEMENTS 38000 SILLS CREEK AME ZION CHURCH PO BOX 949 MOORESVILLE NC 28115 NONE PC FELLOWSHIP HALL RENOVATION 40000 SILLS CREEK AME ZION CHURCH PO BOX 949 MOORESVILLE NC 28115 NONE PC ADDITIONAL CONSIDERATION TO REMEDIATE MOLD, RENOVATE FELLOWSHIP HALL & BATHROOMS 5000 SOJOURNER CHURCH INC 848 UNION ST S CONCORD NC 28025 NONE PC CHILDREN'S OUTDOOR PLAYGROUND 17000 SOUTH PIEDMONT COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 126 POLKTON NC 281350126 NONE PC UNRESTRICTED SUPPORT 76000 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY POST OFFICE BOX 1889 WAKE FOREST NC 27588 NONE PC SEBTS PATTERSON HALL CHILLER REPLACEMENT 30000 SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION INC PO BOX 151 WHITEVILLE NC 28472 NONE PC UNRESTRICTED SUPPORT 76000 ST JAMES EVANGELICAL LUTHERAN CHURCH POST OFFICE BOX 684 CONCORD NC 28026 NONE PC UNRESTRICTED SUPPORT 76000 ST JOHN'S LUTHERAN CHURCH 100 ST JOHNS CHURCH ROAD CONCORD NC 28025 NONE PC PAVING CHURCH PARKING LOT OF FELLOWSHIP BUILDING 45300 ST JOHN'S LUTHERAN CHURCH 100 ST JOHNS CHURCH ROAD CONCORD NC 28025 NONE PC ADDITIONAL CONSIDERATION FOR SINKHOLE PARKING LOT REPAIR 25000 ST LUKE'S LUTHERAN CHURCH 11020 NC HIGHWAY 801 MOUNT ULLA NC 28125 NONE PC HVAC FOR EMERGENCY SHELTER/ACTIVITY BUILDING 35000 STANLY COMMUNITY COLLEGE FOUNDATION INC 141 COLLEGE DRIVE ALBEMARLE NC 280017458 NONE PC STUDENT LAB/FURNISHINGS FOR NEW SCC TRADES FACILITY 250000 SURRY COMMUNITY COLLEGE FOUNDATION 630 SOUTH MAIN STREET DOBSON NC 27017 NONE PC UNRESTRICTED SUPPORT 76000 THE FOUNDATION OF WAYNE COMMUNITY COLLEGE P O BOX 8002 GOLDSBORO NC GOLDSBORO NC 27533 NONE PC UNRESTRICTED SUPPORT 76000 THE GATHERING PO BOX 1952 ALBEMARLE NC 28002 NONE PC ROOF REPLACEMENT 30000 TRI-COUNTY TECHNICAL COLLEGE FOUNDATION INC POST OFFICE BOX 587 PENDLETON SC 29670 NONE PC UNRESTRICTED SUPPORT 76000 TRINITY REFORMED UNITED CHURCH OF CHRIST 38 CHURCH STREET NE CONCORD NC 28025 NONE PC PHASE 1: RESTORATION 30000 UNIVERSITY OF MOUNT OLIVE INC 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC HENDERSON BUILDING FULL HVAC REPLACEMENT 250000 UNIVERSITY OF MOUNT OLIVE INC 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC STAFF DISCRETIONARY - GREATEST NEED 5000 WEST END BAPTIST CHURCH PO BOX 36038 ROCK HILL SC 29732 NONE PC HVAC REPLACEMENT AND REMOTE DOOR SECURITY 25000 WEST END BAPTIST CHURCH PO BOX 36038 ROCK HILL SC 29732 NONE PC ADDITIONAL CONSIDERATION HVAC REPLACEMENT & SECURITY IMPROVEMENTS 14400 WEST POINT BAPTIST CHURCH 1100 PINE STREET KANNAPOLIS NC 28081 NONE PC AIR CONDITIONING - PHASE 1 AND PHASE 2; A/V EQUIPMENT 10000 WILKES COMMUNITY COLLEGE FOUNDATION POST OFFICE BOX 120 WILKESBORO NC 28697 NONE PC UNRESTRICTED SUPPORT 76000 WILSON COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 4305 WILSON NC 27893 NONE PC UNRESTRICTED SUPPORT 76000 WINGATE UNIVERSITY 102 W WILSON ST WINGATE NC 28174 NONE PC UNDERGRADUATE SCIENCE FACILITY 500000 WINGATE UNIVERSITY 102 W WILSON ST WINGATE NC 28174 NONE PC CANNON RESIDENCE HALL ($400K) AND BURRIS & HAYES BUILDING RENOVATIONS ($350K) 300000 17391064 0 14 6085992 18 21161640 0 27247632 0 27247632 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3512 1756 1756 DIFFERENCES FORM 990-PF, PART I: PART I, COLUMN (B) NET INVESTMENT INCOME INCLUDES K-1 PASS-THRU INCOME/(EXPENSES) VERSUS COLUMN (A) BOOK.PART I, COLUMN (A) BOOK INCLUDES GRANT RECOVERIES VERSUS COLUMN (D) CHARITABLE DISTRIBUTIONS. CORPORATE BONDS 10784023 9994859 CMO & ASSET BACKED SECURITIES 112935 1637397 EQUITIES & ADRS 109726365 290370568 REIT FUNDS 1295084 8173600 14817739 12641136 1218007 1139872 LEGAL 26570 0 26570 OTHER COST BASIS CHANGES PER BROKERAGE CUSTODIAN 569332 SHARED SERVICES 226832 0 226832 MISCELLANEOUS 1859 0 1859 ROUNDING 1 INVESTMENT CUSTODIAL 90670 68003 22668 INVESTMENT MANAGEMENT 1016450 1016450 0 STRATEGIC PLANNING 302475 0 302475 NET INVESTMENT EXCISE TAX 181249 0 0