2025-12-15T08:02:23-06:00 2025-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2024-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 SUZANNE PHILEMON EXECUTIVE DIRECTOR 7047868216 2025-12-08 1 0 GREGORY W HAYES P00054246 7709958800 2025-12-08 2024 2025-03-06 01:10:19Z X 351719598 X X 5648086 5648086 19152027 142104942 19152027 24800113 24800113 522500 39375 223125 272932 79940 452992 118828 17824 101004 15433 0 15433 80794 31097 49697 1069366 1067767 1599 569979 5544 31419 82390 12359 59140 8871 50269 102040 5748 96292 213130 33987 179143 3106532 1302512 1200973 13323361 14576978 16429893 1302512 15777951 8370220 23497601 877729 696112 696112 1833248 5875562 5875562 160835 104715 160835 160835 41394 60546 60546 25622712 20787939 20787939 282141421 299693160 299693160 16585097 22281178 22281178 3214876 1474255 1823011 1740621 1740621 417215 423645 423645 329446542 351719598 351719598 165533 193739 1913333 726666 1756760 1972616 3835626 2893021 X 325610916 348826577 325610916 348826577 329446542 351719598 325610916 8370220 14845441 348826577 0 348826577 CAP GAINS P 142104942 122952915 19152027 19152027 19152027 326617 0 326617 0 326617 288023 0 0 0 288023 X 0 38594 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 HTTP://WWW.CANNONFOUNDATION.ORG SUZANNE PHILEMON EXECUTIVE DIRECTO 7047868216 52 SPRING STREET NW CONCORD NC 28025 0 0 0 0 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 DIRECTOR/PRESIDENT 20.00 30000 0 0 EDWARD K PREWITT JR PO BOX 548 CONCORD NC 28026 DIRECTOR/VICE PRESIDENT 5.00 30000 0 0 WILLIAM M CONNOLLY PO BOX 548 CONCORD NC 28026 DIRECTOR/TREASURER 5.00 30000 0 0 GEORGE W LILES JR PO BOX 548 CONCORD NC 28026 DIRECTOR/SECRETARY 2.00 30000 0 0 EUGENE W COCHRANE JR PO BOX 548 CONCORD NC 28026 DIRECTOR 12.00 30000 0 0 WINSLOW H GALLOWAY PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 30000 0 0 JANET WARD BLACK PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 30000 0 0 ELIZABETH L QUICK PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 22500 0 0 BRITTIAN L LEATHERMAN PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 30000 0 0 DAN L GRAY PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 WILLIAM S FISHER PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 THOMAS M GRADY PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 SUZANNE PHILEMON PO BOX 548 CONCORD NC 28026 EXECUTIVE DIRECTOR 40.00 260000 29814 0 5 EMPLOYEES PO BOX 548 CONCORD NC 28026 PROFESSIONAL STAFF 40.00 475204 88744 0 1 MILL CAPITAL MANAGEMENT 845 CHURCH STREET STE 308B CONCORD NC 28025 INVESTMENT MGMT 397886 BNY MELLON INVESTMENTS 200 PARK AVENUE 54TH FLOOR NEW YORK NY 10166 INVESTMENT MGMT 346877 SILVERCREST ASSET MANAGEMENT GROUP 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 317725 0 0 325376870 4617400 272422 330266692 0 0 330266692 4954000 325312692 16265635 16265635 326617 326617 15939018 66950 16005968 0 16005968 15777951 0 15777951 16005968 13179870 0 0 15777951 13179870 0 0 2598081 0 0 0 0 0 0 0 0 13407887 0 0 0 SUZANNE PHILEMON EXECUTIVE DIRECTOR PO BOX 548 CONCORD NC 28026 7047868216 SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ ACCESS DENTAL CARE 513 WHITE OAK ST STE D ASHEBORO NC 27203 NONE PC EXPANSION PROJECT 100000 ALL SOULS COUNSELING CENTER 35 ARLINGTON STREET ASHEVILLE NC 28801 NONE PC HURRICANE HELENE DISASTER RELIEF 25000 AMERICAN NATIONAL RED CROSS 167 UNION STREET SOUTH CONCORD NC 28025 NONE PC HURRICANE HELENE DISASTER RELIEF 50000 ANSON COUNTY ARTS COUNCIL INC 110 S RUTHERFORD ST WADESBORO NC 28170 NONE PC DRAKE GALLERY RESTORATION 55000 APPALACHIAN COMMUNITY CAPITAL DEVELOPMENT FOUNDATION 110 PEPPERS FERRY ROAD NW CHRISITANSBURG VA 24073 NONE PC RURAL INVESTMENT COLLABORATIVE 50000 APPALACHIAN MOUNTAIN COMMUNITY HEALTH CENTERS 141 ASHELAND AVENUE STE 300 ASHEVILLE NC 28801 NONE PC EXPANDING APPALACHIAN MOUNTAIN HEALTH BEHAVIORAL HEALTH ACCESS AND AFFORDABILITY IN CHEROKEE COUNTY, NC 45000 ASHEVILLE AREA HABITAT FOR HUMANITY 33 MEADOW RD ASHEVILLE NC 28803 NONE PC HURRICANE HELENE DISASTER RELIEF 80000 ASHEVILLE ART MUSEUM ASSOCIATION INC 2 S PACK SQUARE ASHEVILLE NC 28801 NONE PC ASHEVILLE ART MUSEUMS ART TRANSPORTATION VAN PROJECT 25000 ASHEVILLE-BUNCOMBE COMMUNITY CHRISTIAN MINISTRY INC 1845 BREVARD RD ARDEN NC 28704 NONE PC GENERAL CHARITABLE PURPOSES 5000 ASSOCIATION FOR THE PRESERVATION OF THE ENO RIVER VALLEY INC 4404 GUESS RD DURHAM NC 27712 NONE PC CREATION OF WILDLIFE HABITAT AT THE CONFLUENCE NATURAL AREA 20000 ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS POST OFFICE BOX 987 KANNAPOLIS NC 28082 NONE PC SUPPORT FOR KANNAPOLIS CITY BIBLE TEACHERS 15000 ATRIUM HEALTH FOUNDATION 208 EAST BLVD CHARLOTTE NC 28203 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 166667 AYA HOUSE INC 1572 DALE EARNHARDT BLVD KANNAPOLIS NC 28083 NONE PC GENERAL CHARITABLE PURPOSES 2500 BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA 204 IDOL ST THOMASVILLE NC 27360 NONE PC HOMEBASE SUPPORT 75000 BEACH FOOD PANTRY INC 4007 N CROATAN HIGHWAY KITTY HAWK NC 27949 NONE PC PANTRY EXPANSION 110000 BEAUFORT COUNTY ARTS COUNCIL HISTORIC TURNAGE THEATRE 150 WEST MAIN STREET WASHINGTON NC 27889 NONE PC HISTORIC TURNAGE THEATRE CAPITAL NEED: HVAC REPLACEMENT 40000 BELMONT TROLLEY INC C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC BELMONT TROLLEY STATION 40000 BENEVOLENCE FARM 4265 THOMPSON MILL RD GRAHAM NC 27253 NONE PC TINY HOME COMMUNITY FOR FORMERLY INCARCERATED WOMEN 100000 BERTIE COUNTY YMCA INC 1102 N KING ST WINDSOR NC 27983 NONE PC REVITALIZATION OF THE BERTIE COUNTY YMCA 100000 BETHEL METHODIST CHURCH C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC GENERAL CHARITABLE PURPOSES 5000 BOUNTY AND SOUL 999 OLD US HWY 70 BLACK MOUNTAIN NC 28711 NONE PC HURRICANE HELENE DISASTER RELIEF 30000 BOYS AND GIRLS CLUB OF THE ALBEMARLE 824 NORTH OAKUM STREET EDENTON NC 27932 NONE PC TEEN CENTER UPGRADES 29591 BOYS AND GIRLS CLUB OF THE TAR RIVER REGION INC 30 S CHURCH ST 290 ROCKY MOUNT NC 27804 NONE PC PROJECT DREAM 350000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC MS. CORINE CANNON SCHOLARSHIP 10000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC REBUILDERS CAMPUS 15000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC GREATEST NEED 2500 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC REBUILDERS CAMPUS 10000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC GENERAL CHARITABLE PURPOSES 2500 CABARRUS COUNTY 27 UNION STREET NORTH CONCORD NC 28025 NONE PC GRANT IN LIEU OF TAXES 6500 CABARRUS COUNTY EMERGENCY MEDICAL SERVICES 31 WILLOWBROOK DRIVE CONCORD NC 28027 NONE PC CABARRUS COUNTY EMS PREHOSPITAL BLOOD PROGRAM 45000 CABARRUS COUNTY SCHOOLS 4401 OLD AIRPORT ROAD CONCORD NC 28025 NONE PC 2024-2025 SCHOOL YEAR - BIBLE TEACHING 75000 CABARRUS MEALS ON WHEELS INC 1701 S MAIN STREET KANNAPOLIS NC 28081 NONE PC OPERATING SUPPORT 5000 CABARRUS VICTIMS ASSISTANCE NETWORK PO BOX 1749 CONCORD NC 28026 NONE PC GENERAL CHARITABLE SUPPORT 2500 CALDWELL COUNTY HABITAT FOR HUMANITY INC 1216 HARPER AVENUE LENOIR NC 28645 NONE PC CALDWELL HABITAT RESTORE HV/AC REPLACEMENT 18000 CALDWELL COUNTY UNITED FUND 1248 HICKORY BLVD LENOIR NC 28645 NONE PC UNITED WAY FACILITY RENOVATION PROJECT 26200 CANCER SERVICES OF GASTON COUNTY INC 306 S COLUMBIA ST GASTONIA NC 28054 NONE PC ROOF REPLACEMENT PROJECT 25000 CANNON SCHOOL INC 5801 POPLAR TENT ROAD CONCORD NC 28027 NONE PC FACILITIES MAINTENANCE HVAC UPGRADE 100000 CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC 1209 HAY ST FAYETTEVILLE NC 28305 NONE PC CAPE FEAR REGIONAL THEATRE CAPITAL EXPANSION PROJECT 50000 CARING HOUSE 2625 PICKETT RD DURHAM NC 27705 NONE PC MAKING ROOM TO HEAL EXPANSION CAMPAIGN 50000 CAROLINA FARM STEWARDSHIP ASSOCIATION 21 HILLSBORO ST 4 PITTSBORO NC 27312 NONE PC HURRICANE HELENE DISASTER RELIEF 52000 CAROLINA SENIORCARE 802 E CENTER ST LEXINGTON NC 27292 NONE PC ACCESSIBILITY TO HEALTHCARE FOR LOW-INCOME SENIORS 212433 CAROLINA THEATRE OF GREENSBORO INC 310 S GREENE ST GREENSBORO NC 27401 NONE PC ELEVATOR MODERNIZATION 30000 CARTERET COMMUNITY THEATRE INC 1311 ARENDELL ST MOREHEAD CITY NC 28557 NONE PC CARTERET COMMUNITY THEATRE RECONSTRUCTION 50000 CENTER FOR AGRICULTURAL AND FOOD ENTREPRENEURSHIP 1461 SAND HILL ROAD CANDLER NC 28715 NONE PC UPGRADING BLUE RIDGE FOOD VENTURES 89955 CENTER FOR DOMESTIC PEACE 154 MEDICAL PK LP STE B SYLVA NC 28779 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250000 CHARLOTTE COMMUNITY HEALTH CLINIC INC 8401 MEDICAL PLAZA DR SUITE 300 CHARLOTTE NC 28262 NONE PC CCHC FY25 FACILITY RENOVATION 50000 CHARLOTTE MECKLENBURG LIBRARY FOUNDATION 310 N TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL OPERATING SUPPORT FOR COMMUNITY PROGRAMS 10000 CHARLOTTE NEUROSCIENCE FOUNDATION 411 BILLINGSLEY ROAD STE 103 CHARLOTTE NC 28211 NONE PC EXPANSION OF EDUCATION AND SUPPORT INITIATIVES 100000 CHATHAM OUTREACH ALLIANCE INC 40 CAMP DR PITTSBORO NC 27312 NONE PC CORA CHOICE PANTRY EXPANSION 100000 CHICAMACOMICO HISTORICAL ASSOCIATION 23645 NORTH CAROLINA HWY 12 RODANTHE NC 27968 NONE PC RESTORATION OF 1874 STATION PHASE II WEST FACADE 25000 CHILDREN'S CENTER OF TRANSYLVANIA 95 SOUTH JOHNSON STREET BREVARD NC 28712 NONE PC FOUNDATION & SURFACE ENHANCEMENT 45833 CHILDREN'S LAW CENTER OF CENTRAL NORTH CAROLINA 102 W 3RD ST STE 470 WINSTONSALEM NC 27101 NONE PC GENERAL CHARITABLE PURPOSES 5000 CHRISTIAN RECOVERY CENTERS INC 520 MULBERRY STREET SHALLOTTE NC 28470 NONE PC BRYANT'S ORCHARD 5000 CHRISTIAN RECOVERY CENTERS INC 520 MULBERRY STREET SHALLOTTE NC 28470 NONE PC EDUCATION BUILDING UPLIFT FOR NEW REGIONAL LOCATION 100000 CHRISTIAN RECOVERY CENTERS INC 520 MULBERRY STREET SHALLOTTE NC 28470 NONE PC BRYANT'S ORCHARD 5000 CITY OF CONCORD POST OFFICE BOX 308 CONCORD NC 28026 NONE PC GRANT IN LIEU OF TAXES 5000 CITY OF LOCUST 186 RAY KENNEDY DRIVE LOCUST NC 28097 NONE PC SHOP WITH A COP PROGRAM 5000 CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 NONE PC HURRICANE HELENE DISASTER RELIEF 40000 CRAVEN ARTS COUNCIL AND GALLERY INC 317 MIDDLE ST NEW BERN NC 28560 NONE PC ARTSTREAM MOBILE ARTS PLATFORM 20000 DESTINATION CLEVELAND COUNTY INC POST OFFICE BOX 2063 SHELBY NC 281512063 NONE PC EARL SCRUGGS CENTER - INTERACTIVE EXHIBIT TECHNOLOGY AND FABRICATION 30000 DISCOVERY PLACE INC 168 W 6TH ST CHARLOTTE NC 28202 NONE PC A NEW FUTURE FOR DISCOVERY PLACE NATURE 40000 DO GREATER FOUNDATION INC 2400 GREENLAND AVE CHARLOTTE NC 28208 NONE PC GENERAL CHARITABLE PURPOSES 5000 DUCKS UNLIMITED INC 1010 BANKTON CIRCLE STE 200 HANAHAN SC 29410 NONE PC WETLAND HABITAT ENHANCEMENT AT SUGGS MILL POND GAME LAND 25000 EAST CAROLINA UNIVERSITY MEDICAL & HEALTH SCIENCES FOUNDATION INC 690 MEDICAL DRIVE PO BOX 8489 GREENVILLE NC 27835 NONE PC IMPROVED SCANNING TECHNOLOGY FOR ECUS SCHOOL OF DENTAL MEDICINE 62938 ELIADA HOMES INC 2 COMPTON DR ASHEVILLE NC 28806 NONE PC ELIADA VAN FOR ESTA AND CHILD DEVELOPMENT 26500 ELON UNIVERSITY 100 CAMPUS DR ELON NC 27244 NONE PC HEALTHEU CENTER & NURSING SCHOLARSHIP 100000 EMANUEL FOOD PANTRY C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC REFRIGERATED VAN PURCHASE 57000 EMPLOYMENT SOURCE INC 600 AMES STREET FAYETTEVILLE NC 28301 NONE PC WHEELCHAIR ACCESSIBLE VAN 66000 FAMILY PROMISE OF MOORE COUNTY 400 SAUNDERS BLVD ABERDEEN NC 28315 NONE PC SHELTER HOUSE WINDOW & DOOR REPLACEMENT 36545 FAMILY SERVICE OF THE PIEDMONT INC 902 BONNER DRIVE JAMESTOWN NC 27282 NONE PC SERVICE CENTERS AND SHELTERS RENOVATION PROJECT 125000 FAMILY SERVICES INC 1200 S BROAD ST WINSTONSALEM NC 27101 NONE PC GENERAL CHARITABLE PURPOSES 5000 FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC PO BOX 35236 FAYETTEVILLE NC 28303 NONE PC FTCC REGIONAL TRUCK DRIVER TRAINING CENTER TRACTOR TRAILERS 100000 FIRST BAPTIST CHURCH OF ASHEVILLE 5 OAK ST ASHEVILLE NC 28801 NONE PC CHILD DEVELOPMENT CENTER ROOF & SPRINKLER SYSTEM 75000 FIRST PRESBYTERIAN CHURCH 211 W 2ND ST WASHINGTON NC 27889 NONE PC THE PARVIN PROJECT 150000 FISHBURNE-HUDGINS EDUCATIONAL FOUNDATION PO BOX 988 225 SOUTH WAYNE AVE WAYNESBORO VA 22980 NONE PC BARRACKS BATHROOMS RENOVATION 100000 FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC 204 AVERY AVE MORGANTON NC 28655 NONE PC OAK HILL COMMUNITY PARK SENSORY ORCHARD & GARDEN 35000 FORGIVEN MINISTRY INC 200 MACEDONIA CHURCH RD TAYLORSVILLE NC 28681 NONE PC GENERAL CHARITABLE PURPOSES 10000 FRANKLIN VANCE WARREN OPPORTUNITY INC 180 S BECKFORD DR HENDERSON NC 27536 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 150000 FREE WILL BAPTIST CHILDREN'S HOME INC 7907 BUCK DEANS ROAD MIDDLESEX NC 27557 NONE PC THRIVE INDEPENDENT LIVING HOUSING PROJECT 150000 FRIENDS OF OFCB POST OFFICE BOX 34563 CHARLOTTE NC 28234 NONE PC OPERATING SUPPORT 10000 FRIENDS OF THE WNC NATURE CENTER INC 75 GASHES CREEK RD ASHEVILLE NC 28805 NONE PC GATEWAY TO THE SOUTHERN APPALACHIANS - BUTTERFLY GARDEN 50000 GASTON COUNTY MUSEUM OF ART & HISTORY 131 W MAIN ST DALLAS NC 28034 NONE PC LEGACY ACCESS ARCHIVAL PROJECT 25000 GHA AUTISM SUPPORTS 213 N 2ND ST ALBEMARLE NC 28001 NONE PC INSTALLATION OF GENERATORS AT RESIDENTIAL SITES FOR INDIVIDUALS WITH AUTISM 50000 GRACE CLINIC OF YADKIN VALLEY 851 JOHNSON RIDGE RD ELKIN NC 28621 NONE PC NEW BUILDING PROJECT 150000 GREENSBORO URBAN MINISTRY 305 W GATE CITY BLVD GREENSBORO NC 27406 NONE PC GATE CITY CAMPUS ELEVATOR MODERNIZATION & UPGRADE 50000 GREENTREE PEER SUPPORT PROGRAM 1025 W FIRST STREET WINSTONSALEM NC 27101 NONE PC RENOVATION FOR COMMUNITY ENGAGEMENT AND HEALTH 70436 HABITAT FOR HUMANITY OF GOLDSBORO-WAYNE 2719 GRAVES DRIVE STE 3 GOLDSBORO NC 27534 NONE PC HABITAT RESTORE REPAIR PROJECT 52946 HABITAT FOR HUMANITY OF HIGH POINT INC 133 MONTLIEU AVENUE HIGH POINT NC 27262 NONE PC RESTORE RENOVATIONS 58000 HABITAT FOR HUMANITY OF THE NC SANDHILLS 2268 NC-5 ABERDEEN NC 28315 NONE PC RESTORE CAPITAL UPFIT 50000 HAYWOOD STREET CONGREGATION 297 HAYWOOD STREET ASHEVILLE NC 28801 NONE PC HAYWOOD STREET RESPITE EXPANSION 150000 HICKORY MUSEUM OF ART INC 243 3RD AVE NE HICKORY NC 28601 NONE PC UNCRATE THE FUTURE-HICKORY MUSEUM OF ART CAPITAL CAMPAIGN 30000 HIGH POINT UNIVERSITY 1 N UNIVERSITY PKWY HIGH POINT NC 27262 NONE PC WORKMAN SCHOOL OF DENTAL MEDICINE BUILDING CONSTRUCTION 100000 HIGHTS INC PO BOX 865 CULLOWHEE NC 28723 NONE PC HIGHTS HOP HOUSE RENOVATION 85049 HILL FAMILY FARM EDUCATION CENTER 9002 SPEIGHTS CHAPEL ROAD WHITAKERS NC 27891 NONE PC HILL FAMILY FARM EDUCATION CENTER BUILDING EXPANSION 28100 HINTON RURAL LIFE CENTER INC 2330 HINTON CENTER ROAD HAYESVILLE NC 28904 NONE PC FRESH START: LAUNDRY ROOM RELOCATION AND RENEWAL FOR VOLUNTEER SUPPORT 53243 HISTORIC BETHABARA PARK INC 2147 BETHABARA ROAD WINSTONSALEM NC 27106 NONE PC 1803 DISTILLER'S HOUSE ROOF REPLACEMENT 15515 HOPE CHAPEL 1540 OLD EARNHARDT RD KANNAPOLIS NC 28083 NONE PC BUILDING AND FREEZER FOR HANDS OF HOPE 37736 HOSPICE & PALLIATIVE CARE CENTER CHARLOTTE REGION 7845 LITTLE AVENUE CHARLOTTE NC 28226 NONE PC CHAMELEONS JOURNEY GRIEF CAMP 5000 HOSPITAL HOSPITALITY HOUSE OF WINSTON SALEM 1970 BALDWIN LN WINSTONSALEM NC 27103 NONE PC BATHROOM RENOVATION PROJECT 50000 HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA 338 BROOK HOLLOW RD BOONE NC 286078528 NONE PC FACILITY NEEDS 2025 50300 HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA 338 BROOK HOLLOW RD BOONE NC 286078528 NONE PC HURRICANE HELENE DISASTER RELIEF 40000 HUBZONE TECHNOLOGY INITIATIVE 501 S CHESTNUT ST HENDERSON NC 27536 NONE PC TECH REVIVECHROMEBOOK CONVERSION EFFICIENCY 25641 HUMANE SOCIETY OF CHARLOTTE 1348 PARKER DRIVE CHARLOTTE NC 28208 NONE PC SPAY IT FORWARD PROGRAM 5000 INSIGHT HUMAN SERVICES INC 665 WEST FOURTH ST WINSTONSALEM NC 27101 NONE PC INSIGHT CONSTRUCTION FOR NEW WISH PROGRAM 50000 JAARS INC 7405 JAARS ROAD WAXHAW NC 28173 NONE PC HURRICANE HELENE DISASTER RELIEF 50000 JEWISH COMMUNITY CENTER OF ASHEVILLE 236 CHARLOTTE STREET ASHEVILLE NC 28801 NONE PC PROGRAM TRANSPORTATION 35000 JOHNSTON MEMORIAL HOSPITAL FOUNDATION PO BOX 1376 SMITHFIELD NC 27577 NONE PC THE HEALTHY KIDS YOUTH ZONE: EMPOWERING THROUGH EXERCISE, NUTRITION AND COMMUNITY SUPPORT 100000 KANNAPOLIS CITY SCHOOLS 100 DENVER STREET KANNAPOLIS NC 28083 NONE PC PHASE 2: KPAC MODERNIZATION 50000 KARE INC 1159 N MAIN ST WAYNESVILLE NC 28786 NONE PC INCREASING CAPACITY FOR KARE CHILDREN'S ADVOCACY CENTER 100000 KEARAH'S PLACE INC 946 W ANDREWS AVE SUITE O HENDERSON NC 27536 NONE PC VEHICLE FOR TRANSITIONAL HOUSING PROGRAM 24928 KELLIN FOUNDATION 4010 WALKER AVE GREENSBORO NC 27403 NONE PC KELLIN FOUNDATION HOPE HUB 100000 KIDSENSES INC 172 N MAIN STREET RUTHERFORDTON NC 28139 NONE PC COMPLETING THE FACTORY 65000 LEAST OF THESE CAROLINAS INC 1000 S MYRTLE SCHOOL RD GASTONIA NC 28052 NONE PC LOTC HEADQUARTERS BUILDING 150000 LEGAL AID OF NORTH CAROLINA INC 1425 PROMISE BEACON CIR STE 201 RALEIGH NC 27610 NONE PC SYLVA OFFICE RENOVATION 100000 LIFESPAN INCORPORATED 1511 SHOPTON ROAD A CHARLOTTE NC 28217 NONE PC DOBSON CREATIVE CAMPUS RENOVATION 75000 LOVE OUT LOUD 502 N BROAD STREET WINSTONSALEM NC 27101 NONE PC FISCAL SPONSORSHIP SOFTWARE 22000 LOVE OUT LOUD 502 N BROAD STREET WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING SUPPORT 5000 LUCY DANIELS CENTER FOR EARLY CHILDHOOD 9003 WESTON PKWY CARY NC 27513 NONE PC NEW MENTAL HEALTH CLINIC 50000 MARBLES KIDS MUSEUM 201 E HARGETT ST RALEIGH NC 27601 NONE PC MARBLES KIDS MUSEUM EXPANSION 30000 MARS HILL UNIVERSITY 100 ATHLETIC ST MARS HILL NC 28754 NONE PC STUDENT CENTER 150000 MEDICAL LOAN CLOSET OF HENDERSON COUNTY INC 1225 7TH AVE E HENDERSONVILLE NC 28792 NONE PC HURRICANE HELENE DISASTER RELIEF 25000 METHODIST UNIVERSITY INC 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PC ROOF REPLACEMENTS: RIDDLE ATHLETIC CENTER & HENDRICK SCIENCE BUILDING 50000 METROLINA ASSOCIATION FOR THE BLIND INC 704 LOUISE AVE CHARLOTTE NC 28204 NONE PC PURCHASE OF NEW BRAILLE EMBOSSERS 25000 MIDLAND VOLUNTEER FIRE AND RESCUE INC 12805 HIGHWAY 601 S MIDLAND NC 28107 NONE PC EQUIPMENT FOR SEARCH AND RESCUE 18727 MISSION TRIANGLE 3700 COMPUTER DRIVE SUITE 230 RALEIGH NC 27609 NONE PC CAPITAL IMPROVEMENT AND TRAINING EQUIPMENT: ETHOS RALEIGH 9716 MOUNTAIN AREA HEALTH EDUCATION CENTER INC 121 HENDERSONVILLE RD ASHEVILLE NC 28803 NONE PC GENERAL OPERATING IN RESPONSE TO HELENE 85000 MY SISTER'S HOUSE INC PO BOX 7665 ROCKY MOUNT NC 27804 NONE PC SHELTER RENO 2025 30000 MYFUTURENC INC PO BOX 26246 RALEIGH NC 27611 NONE PC MULTI-COUNTY DATA SUPPORT AND COMMUNICATION SUPPORT FOR ADVANCENC 100000 NATURAL SCIENCE CENTER OF GREENSBORO INC 4301 LAWNDALE DR GREENSBORO NC 27455 NONE PC EXPEDITION RAINFOREST: THE GREENSBORO BIODOME 150000 NEUSE REGIONAL LIBRARY 510 N QUEEN ST KINSTON NC 28501 NONE PC LA GRANGE PUBLIC LIBRARY: OPENING THE DOOR TO ACCESSIBILITY 50000 NORTH CAROLINA BAPTIST MEN POST OFFICE BOX 1107 CARY NC 27511 NONE PC HURRICANE HELENE REBUILD 150000 NORTH CAROLINA BAPTIST MEN POST OFFICE BOX 1107 CARY NC 27511 NONE PC HURRICANE HELENE DISASTER RELIEF 50000 NORTH CAROLINA INDEPENDENT COLLEGES & UNIVERSITIES 530 N BLOUNT ST RALEIGH NC 27604 NONE PC HURRICANE HELENE DISASTER RELIEF 100000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC NORTH CAROLINA MUSEUM OF ART: REIMAGINING THE POSSIBLE CAPITAL CAMPAIGN 50000 NORTH CAROLINA TEXTILE FOUNDATION INC NCSU BOX 7207 RALEIGH NC 276950001 NONE PC THE WEAVING LAB: PICANOL ULTIMAX RAPIER WEAVING MACHINE 110000 NOVUSWAY INC 2049 UPPER LAUREL DR ARDEN NC 28704 NONE PC HURRICANE HELENE DISASTER RELIEF 40000 OCRACOKE PRESERVATION SOCIETY INC 49 WATER PLANT RD OCRACOKE NC 27960 NONE PC ISLAND INN 47970 OLD SALEM INCORPORATED 600 S MAIN STREET WINSTONSALEM NC 27101 NONE PC SINGLE BROTHERS HOUSE - WINDOW REGLAZING 30000 OPEN DOOR COMMUNITY CENTER 1240 COWELL FARM RD WASHINGTON NC 27889 NONE PC WOMEN'S SHELTER EXPANSION PROJECT 150000 OPERATION AIRDROP INC PO BOX 292068 LEWISVILLE NC 75029 NONE PC HURRICANE HELENE DISASTER RELIEF 25000 OPERATION SUNSHINE INC 1328 CHESTNUT ST GREENVILLE NC 27834 NONE PC VAN FUND 40000 PARK ROAD BAPTIST CHURCH 3900 PARK RD CHARLOTTE NC 28209 NONE PC MILFORD CHAPEL HVAC 50000 PEACEHAVEN FARM INC 1458 NC-61 WHITSETT NC 27377 NONE PC COMMUNITY CENTER 150000 PIEDMONT PLAYERS THEATRE INC 213 S MAIN ST SALISBURY NC 28144 NONE PC PIEDMONT PLAYERS THEATRE, INC. - FACILITY AND PERFORMANCE UPGRADES 29000 PRESBYTERIAN COLLEGE 503 S BROAD STREET CLINTON SC 293252865 NONE PC REYNOLDS CENTER RENOVATION 150000 PUBLIC HEALTH AUTHORITY OF CABARRUS COUNTY 65 CHURCH ST S CONCORD NC 28025 NONE PC KANNAPOLIS DENTAL EXPANSION 300000 RALEIGH WAKE COUNTY DENTAL SOCIETY COMMUNITY DENTAL HEALTH PROGRAM INC 4030 WAKE FOREST RD STE 300 RALEIGH NC 27609 NONE PC WAKES SMILES CLINIC EXPANSION 100000 RESORT AREA MINISTRIES 877 W KING STREET BOONE NC 28607 NONE PC RAM'S RACK ROOFING RENOVATION 70000 RESTORATION WELDON C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC RALPH J. BUNCHE HISTORICAL PARK 40000 REVIVE HER MINISTRIES INC PO BOX 2019 WENDELL NC 27591 NONE PC THE GREENHOUSE PROJECT 53950 RIPE FOR REVIVAL C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC THE SEED 88900 ROBESON COUNTY COMMITTEE ON DOMESTIC VIOLENCE PO BOX 642 LUMBERTON NC 28359 NONE PC SFVC SHELTER 150000 ROCKINGHAM COUNTY PARTNERSHIP FOR CHILDREN INC 7572 NC-87 REIDSVILLE NC 27320 NONE PC CRAWLSPACE AND BUILDING REPAIR PROJECT 34585 ROCKY MOUNT FAMILY YMCA PO BOX 4063 ROCKY MOUNT NC 27803 NONE PC HARRISON FAMILY YMCA HVAC UNIT 7 AND PLAYGROUND INSTALLATION 109790 ROWAN HELPING MINISTRIES 226 N LONG ST SALISBURY NC 28144 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 150000 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION 215 GUFFY STREET SALISBURY NC 28147 NONE PC KANNAPOLIS POOL RENOVATION PROJECT 15000 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION 215 GUFFY STREET SALISBURY NC 28147 NONE PC NEW HARRISBURG YMCA, KANNAPOLIS BRANCH AQUATICS CENTER RENOVATION 400000 RUFTY-HOLMES SENIOR CENTER 1120 MARTIN LUTHER KING JR AVE S SALISBURY NC 28144 NONE PC VEHICLE FOR SENIOR TRANSPORTATION 30000 RURAL ECONOMIC DEVELOPMENT CENTER INC PO BOX 98475 RALEIGH NC 27624 NONE PC IT UPGRADES AND MODERNIZATION 50000 RURAL ECONOMIC DEVELOPMENT CENTER INC PO BOX 98475 RALEIGH NC 27624 NONE PC TO BE IMPACT WORK WITH RADIATE WORKS 55000 SAM CAC INC 704 S GARNETT ST HENDERSON NC 27536 NONE PC SAM CHILD ADVOCACY CENTER ROOF PROJECT 37000 SAFER COMMUNITIES MINISTRY PO BOX 556 MONROE NC 28111 NONE PC LEGACY DREAM CENTER 100000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 NONE PC HURRICANE HELENE DISASTER RELIEF 100000 SHEPHERD YOUTH RANCH INC 3017 BRASSFIELD RD CREEDMOOR NC 27522 NONE PC FACILITY ENHANCEMENT INTIATIVE 35000 SIGHT SAVERS AMERICA INC 337 BUSINESS CIRCLE PELHAM AL 35124 NONE PC LIFE-CHANGING HIGH-TECH VISION AND BLINDNESS AIDS FOR CHILDREN AND SENIOR ADULTS 80000 SMOKY MOUNTAIN COMMUNITY THEATRE 134 MAIN ST SUITE A BRYSON CITY NC 28713 NONE PC RENOVATION OF THE SMOKY MOUNTAIN COMMUNITY THEATRE 30000 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION POST OFFICE BOX 384 LANDIS NC 28088 NONE PC SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION 50000 SOUTHWESTERN COMMUNITY COLLEGE FOUNDATION INC 447 COLLEGE DRIVE SYLVA NC 28779 NONE PC DENTAL SIMULATION EQUIPMENT FOR NEW DENTAL HYGIENE PROGRAM 125000 SPECIAL TREASURES 214 N CENTER ST STATESVILLE NC 28677 NONE PC RESTORING OUR HISTORIC BUILDING 75000 SPIRIT OF JOY LUTHERAN CHURCH 8600 POTTER ROAD WEDDINGTON NC 28104 NONE PC TECHNOLOGY UPGRADES 5000 ST TIMOTHY'S EPISCOPAL CHURCH 107 LOUIS STREET GREENVILLE NC 27858 NONE PC ST. TIMOTHY'S RENEWING SPACES, NOURISHING OUR COMMUNITY 20000 STANLY COUNTY 201 SOUTH SECOND STREET ALBEMARLE NC 28001 NONE PC EMS STRETCHER SCALE PURCHASE 50140 SWAIN COUNTY NC 50 MAIN STREET STE 301 BRYSON CITY NC 28713 NONE PC MARIANNA BLACK LIBRARY EXPANSION AND RENOVATION 150000 TAR RIVER LAND CONSERVANCY C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC ANNIE EDWARDS TRACT ACQUISITION 50000 TERRI HESS CHILD ADVOCACY CENTER 130 WOODSON ST SALISBURY NC 28144 NONE PC ROBIN'S LOFT 25000 THE CARYING PLACE 491 JAMES JACKSON AVE CARY NC 27513 NONE PC THE CARYING PLACE TRANSITIONAL HOUSING MAINTENANCE 33600 THE GREATER MOUNT AIRY MINISTRY OF HOSPITALITY PO BOX 1722 MOUNT AIRY NC 27030 NONE PC SHELTER CONSTRUCTION 64500 THE HEALTH FOUNDATION INC 1503 W D ST NORTH WILKESBORO NC 28659 NONE PC RENOVATION OF PERMANENT SUPPORTIVE HOUSING APARTMENT COMPLEX 50000 THE JESSE HELMS CENTER FOUNDATION 3910 US-74 WINGATE NC 28174 NONE PC DICKSON-GOODWIN HOUSE PROJECT 85000 THE JOE MARTIN ALS FOUNDATION 100 NORTH TRYON ST STE 3420 CHARLOTTE NC 28202 NONE PC OPERATING SUPPORT 5000 THE RELATIVES INC 119 EAST 8TH STREET CHARLOTTE NC 28202 NONE PC YOUTH CRISIS CENTER CARRIAGE HOUSE RENOVATIONS 35000 THE SAMARITAN COLONY INC 136 SAMARITAN DR ROCKINGHAM NC 28379 NONE PC RECOVERY HOME HOUSING 100000 THE WESTERN YOUTH NETWORK INC 134 DOCTORS DR BOONE NC 28607 NONE PC BUILDING BRIGHTER FUTURES 150000 THE WILBERFORCE CENTER FOR JUSTICE AND HUMAN RIGHTS 5572 GARDEN VILLAGE WAY GREENSBORO NC 27410 NONE PC GENERAL CHARITABLE PURPOSES 5000 THIRD STREET EDUCATION CENTER 600 WEST THIRD STREET GREENVILLE NC 27834 NONE PC SECURITY, SAFETY AND SURVEILLANCE 27808 TOWN OF ABERDEEN 115 N POPLAR ST ABERDEEN NC 28315 NONE PC NEW LIBRARY-HISTORIC BUILDING RENOVATION 100000 TOWN OF GRANITE QUARRY 143 N SALISBURY AVE GRANITE QUARRY NC 28072 NONE PC GRANITE QUARRY CIVIC PARK IMPROVEMENTS PHASE 1 100000 TOWN OF JONESVILLE 1503 NC HIGHWAY 67 JONESVILLE NC 28642 NONE PC JONESVILLE PUBLIC LIBRARY NEW BUILD 150000 TOWN OF SPENCER 460 S SALISBURY AVE SPENCER NC 28159 NONE PC SPENCER TOWN PARK 100000 TOWN OF WINGATE 101 WEST WILSON ST PO BOX 367 WINGATE NC 28174 NONE PC TOWN OF WINGATE COMMUNITY PARK PLAYGROUND 75000 TRUTH FOUNDATIONAL MINISTRIES CDC INC 312 N SECOND STREET PINETOPS NC 27864 NONE PC VEHICLE PURCHASE 34000 TRUTH FOUNDATIONAL MINISTRIES CDC INC 312 N SECOND STREET PINETOPS NC 27864 NONE PC GENERATOR PURCHASE 15176 UNITED SERVICE ORGANIZATIONS INCORPORATED 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27560 NONE PC UPGRADES AT CAMP LEJEUNE & FORT LIBERTY 52763 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 160 RIDGE ROAD CHAPEL HILL NC 275993380 NONE PC SCHOOL OF LAW - THE JOHN BOGER SCHOLARSHIP FUND 5000 UPPER LAUREL COMMUNITY ORGANIZATION INC 281 LAUREL VALLEY RD MARS HILL NC 28754 NONE PC EBBS CHAPEL COMMUNITY CENTER: RESTORATION AND RENEWAL 30000 VAGABOND SCHOOL OF THE DRAMA INC 2661 GREENVILLE HWY FLAT ROCK NC 28731 NONE PC REPLACE HEATING AND COOLING SYSTEMS IN MAINSTAGE THEATER BUILDING 45000 VETERANS HEALING FARM 138 KIMZEY RD MILLS RIVER NC 28759 NONE PC THE NEXT CHAPTER 45297 VETERANS TREATMENT COURT OF WESTERN NORTH CAROLINA FOUNDATION 301 COLLEGE STREET SUITE 400 ASHEVILLE NC 28801 NONE PC DIGITAL EQUITY FOR JUSTICE INVOLVED VETERANS 16000 WAKE FOREST UNIVERSITY HEALTH SCIENCES 1834 WAKE FOREST RD WINSTONSALEM NC 27109 NONE PC HIGH POINT LEVEL II NURSERY 100000 WARREN WILSON COLLEGE 701 WARREN WILSON RD SWANNANOA NC 28778 NONE PC KITTREDGE RENOVATION PROJECT (HVAC) 150000 WASHINGTON OUTREACH MINISTRY PO BOX 507 WACO NC 28169 NONE PC EMERGENCY FOOD PANTRY 100000 WESTBRIDGE VOCATIONAL INC 140 LITTLE SAVANNAH ROAD SYLVA NC 28779 NONE PC FINANCIAL SOFTWARE, HARDWARE AND TELEPHONE SYSTEM 30000 WESTERN CAROLINA RESCUE MINISTRIES INC POST OFFICE BOX 909 ASHEVILLE NC 28802 NONE PC EQUIPMENT REPLACEMENT AND FACILITIES MAINTENANCE 98000 WILKESBORO UNITED METHODIST CHURCH 309 W MAIN ST WILKESBORO NC 28697 NONE PC INCREASING QUALITY CHILDCARE FOR WILKES COUNTY 75000 WINGATE BAPTIST CHURCH 109 E ELM STREET WINGATE NC 28174 NONE PC EDUCATION BUILDING 5000 WINGATE BAPTIST CHURCH 109 E ELM STREET WINGATE NC 28174 NONE PC CAPITAL NEEDS 10000 WINSTON-SALEM INDUSTRIES FOR THE BLIND INC 7730 NORTH POINT DRIVE WINSTONSALEM NC 27106 NONE PC IFB SOLUTIONS ROOF REPLACEMENT 100000 WOODSON CENTER 1625 K STREET NW SUITE 410 WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 5000 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD ST CHARLOTTE NC 28202 NONE PC YMCA OF GREATER CHARLOTTE PROPOSAL FOR CRITICAL INFRASTRUCTURE REPAIRS AT THE MCCROREY YMCA 75000 YOUNG MENS CHRISTIAN ASSOCIATION BLUE RIDGE ASSEMBLY 84 BLUE RIDGE CIRCLE BLACK MOUNTAIN NC 287119750 NONE PC PHASE ONE - CABIN VILLAGE CONSTRUCTION 200000 YOUNG MENS CHRISTIAN ASSOCIATION OF AVERY COUNTY INC 436 HOSPITAL DRIVE LINVILLE NC 28646 NONE PC HURRICANE HELENE DISASTER RELIEF 50000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREENSBORO INC 620 GREEN VALLEY RD STE 210 GREENSBORO NC 27408 NONE PC HAYES-TAYLOR MEMORIAL YMCA FACILITY EXPANSION 100000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF NORTHWEST NORTH CAROLINA 301 N MAIN STREET SUITE 1900 WINSTONSALEM NC 27101 NONE PC CAPITAL PROJECT 150000 YOUNG MENS CHRISTIAN ASSOCIATION OF THE TRIANGLE AREA INC 801 CORPORATE CENTER DR 200 RALEIGH NC 27607 NONE PC ALEXANDER JONES WRIGHT YOUTH CENTER 50000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC 3420 PARK ROAD CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT FOR COMMUNITY PROGRAMS FOR WOMEN 5000 YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC 185 S FRENCH BROAD AVENUE ASHEVILLE NC 28801 NONE PC ASHEVILLE TMCA FACILITY RESILIENCE AND REPAIRS 150000 YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC 185 S FRENCH BROAD AVENUE ASHEVILLE NC 28801 NONE PC GENERAL OPERATING IN RESPONSE TO HELENE 95000 14576978 0 14 5648086 18 19152027 0 24800113 0 24800113 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 80794 31097 49697 LAND 2009-09-30 100000 L 0 0 BUILDING 2009-09-30 275000 103698 SL 39.000000000000 6875 0 BLDG RENOVATIONS 2009-09-30 2357421 886560 SL 39.000000000000 57792 0 COMPUTER EQUIPMENT 2019-01-01 34496 34496 SL 3.000000000000 0 0 FURNITURE & FIXTURES 2015-12-15 447959 367111 SL 7.000000000000 17723 0 CORPORATE BONDS 22281178 22281178 DOMESTIC STOCKS & MUTUAL FUNDS 254421097 254421097 INTERNATIONAL STOCKS & MUTUAL FUNDS 39951694 39951694 REITS 5320369 5320369 20787939 20787939 0 0 LAND 100000 0 100000 BUILDING 275000 110573 164427 BLDG RENOVATIONS 2357421 944352 1413069 COMPUTER EQUIPMENT 34496 34496 0 FURNITURE & FIXTURES 447959 384834 63125 LEGAL 15433 0 15433 INVESTMENT INCOME RECEIVABLE 417215 423645 423645 OFFICE, TECHNOLOGY & POSTAGE 109804 16471 93333 INSURANCE 32405 4861 27544 ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES 29288 6410 22878 DUES & SUBSCRIPTIONS 2133 320 1813 SPONSORSHIP FEES 24500 3675 20825 ADVISOR FEES 15000 2250 12750 UNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIO 14845441 DEFERREED FEDERAL NII EXCISE TAXES 1743248 1934022 ACCRUED EXCISE TAXES PAYABLE 13512 38594 INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL 1067767 1067767 0 MISC./OTHER 1599 0 1599 PAYROLL TAX 36963 5544 31419 FEDERAL NET INVESTMENT INCOME EXCISE TAX 326664 0 0 DEFERRRED NII EXCISE TAX 206352 0 0