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UNIVERSITY OF MASSACHUSETTS 12000 BARRETT HOSPITAL DEVELOPMENT CORPORATION 600 STATE HWY 91 S DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 5000 BEAVERHEAD ALLIED SENIOR SERVICES 4 N WASHINGTON DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 1500 BEAVERHEAD COMMUNITY FOOD PANTRY 131 EAST HELENA ST DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 2500 BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC PO BOX 1414 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 1000 BEAVERHEAD COUNTY MUSEUM ASSOCIATION 15 S MONTANA ST DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 27000 BEAVERHEAD LITTLE LEAGUE PO BOX 1019 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 10000 BEAVERHEAD TRAILS COALITION PO BOX 1314 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 1500 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 75038 NONE PC GENERAL OPERATION EXPENSES 105000 BOYS & GIRLS CLUB OF CENTRAL CAROLINA 105 WEST ST OXFORD NC 27565 NONE PC GENERAL OPERATION EXPENSES 2500 BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL OPERATION EXPENSES 4000 BOYS AND GIRLS CLUBS OF RALEIGH 605 N RALEIGH BOULEVARD RALEIGH NC 27610 NONE PC GENERAL OPERATION EXPENSES 28000 CALVARY BAPTIST CHURCH 654 COURTNEY LANE VILLAS NC 28692 NONE PC GENERAL OPERATION EXPENSES 2500 CAMP CHEERIO 1430 CAMP CHEERIO RD GLADE VALLEY NC 28627 NONE PC GENERAL OPERATION EXPENSES 5000 CAMP CORRAL 5151 GLENWOOD AVENUE RALEIGH NC 27612 NONE PC GENERAL OPERATION EXPENSES 10000 CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 NONE PC GENERAL OPERATION EXPENSES 2500 COMMUNITY MUSIC SCHOOL 322 CHAPANOKE RD RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 5000 CONTEMPORARY ART MUSEUM OF RALEIGH 409 W MARTIN ST RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 6000 DILLON FRIENDS OF THE LIBRARY PO BOX 1434 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 1500 DILLON LITTLE FIDDLERS PO BOX 1001 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 1000 DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC GENERAL OPERATION EXPENSES 200000 DUKE UNIVERSITY 324 BLACKWELL ST WASHINGTON BLDG NO 850 DURHAM NC 27701 NONE PC GENERAL OPERATION EXPENSES 5000 EARLY CHILDHOOD COALITION 6304 MESA CIR STILLWATER OK 74074 NONE PC GENERAL OPERATION EXPENSES 1000 FELLOWSHIP OF CHRISTIAN ATHLETES - TRIANGLE 4600 MARRIOTT DRIVE RALEIGH NC 27612 NONE PC GENERAL OPERATION EXPENSES 3500 FIRST PRESBYTERIAN CHURCH 111 W MORGAN ST RALEIGH NC 27601 NONE PC GENERAL OPERATION EXPENSES 94000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATION EXPENSES 25000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON ST CHARLOTTE NC 28202 NONE PC GENERAL OPERATION EXPENSES 66650 FOUNDATION OF HOPE 9401 GLENWOOD AVENUE RALEIGH NC 27617 NONE PC GENERAL OPERATION EXPENSES 10000 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC 9201 UNIVERSITY CITY BLVD REESE 412 CHARLOTTE NC 28223 NONE PC GENERAL OPERATION EXPENSES 12000 FRANKIE LEMMON SCHOOL AND DEVELOPMENT CENTER INC 1800 GLENWOOD AVENUE RALEIGH NC 27608 NONE PC GENERAL OPERATION EXPENSES 5000 FRIENDS OF BEAVERHEAD COUNTY FAIR PO BOX 1314 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 10000 FRIENDS OF THE JAYCEE PARK LLC 110 S IDAHO ST DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 1000 GRANT SCHOOL BOOSTER CLUB 12420 HIGHWAY 324 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 2500 HABITAT FOR HUMANITY 2420 N RALEIGH BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATION EXPENSES 7500 HEALING TRANSITIONS 1251 GOODE STEET RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 10000 HEARTS AND HANDS FOR HAITI 2013 MIDWOOD DR RALEIGH NC 27604 NONE PC GENERAL OPERATION EXPENSES 50000 HOSPICE OF WAKE COUNTY DBA TRANSITIONS LIFECARE 1300 ST MARYS ST 4TH FLOOR RALEIGH NC 27605 NONE PC GENERAL OPERATION EXPENSES 55000 LEE COUNTY EDUCATION FOUNDATION PO BOX 98 SANFORD NC 27331 NONE PC GENERAL OPERATION EXPENSES 46000 MEALS ON WHEELS OF WAKE COUNTY 401 E WHITAKER MILL RD RALEIGH NC 27608 NONE PC GENERAL OPERATION EXPENSES 1000 MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 27607 NONE PC GENERAL OPERATION EXPENSES 20000 MONTANA SPECIAL OLYMPICS PO BOX 3507 GREAT FALLS MT 59403 NONE PC GENERAL OPERATION EXPENSES 2500 NC HUNTERS FOR HUNGRY PO BOX 99048 RALEIGH NC 27624 NONE PC GENERAL OPERATION EXPENSES 1000 NC MUSEUM OF ART 2110 BLUE RIDGE RD RALEIGH NC 27607 NONE PC GENERAL OPERATION EXPENSES 5000 NC MUSEUM OF HISTORY 5 EAST EDENTON ST RALEIGH NC 27601 NONE PC GENERAL OPERATION EXPENSES 30000 NC MUSEUM OF NATURAL SCIENCES 11 WEST JONES STREET RALEIGH NC 27601 NONE PC GENERAL OPERATION EXPENSES 55000 NC SPECIAL OLYMPICS 2200 GATEWAY CENTER BLVD SUITE 201 MORRISVILLE NC 27560 NONE PC GENERAL OPERATION EXPENSES 5000 NC SYMPHONY 3700 GLENWOOD AVE STE 130 RALEIGH NC 27612 NONE PC GENERAL OPERATION EXPENSES 50000 NC ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC GENERAL OPERATION EXPENSES 200000 NORTH CAROLINA STATE UNIVERSITY - POOLE COLLEGE OF MANAGEMENT 2801 FOUNDERS DR RALEIGH NC 27695 NONE PC GENERAL OPERATION EXPENSES 22000 OUTREACH MISSIONS INC 507 S 3RD ST SANFORD NC 27330 NONE PC GENERAL OPERATION EXPENSES 4000 OXFORD MASONIC ORPHANAGE 600 COLLEGE ST OXFORD NC 27565 NONE PC GENERAL OPERATION EXPENSES 2500 PATRIOT FOUNDATION PO BOX 5069 PINEHURST NC 28374 NONE PC GENERAL OPERATION EXPENSES 25000 PRESBYTERIAN HOME GLENAIRE 4000 GLENAIRE CIRCLE CARY NC 27511 NONE PC GENERAL OPERATION EXPENSES 2500 PRETTY IN PINK FOUNDATION 5171 GLENWOOD AVENUE SUITE 360 RALEIGH NC 27612 NONE PC GENERAL OPERATION EXPENSES 11120 QUEEN'S UNIVERSITY 1900 SELWYN AVE CHARLOTTE NC 28274 NONE PC GENERAL OPERATION EXPENSES 14500 RALEIGH POLICE DEPARTMENT FOUNDATION 323 WEST JONES STREET 600 RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 20000 RALEIGH RESCUE MISSION 1200 CORPORATION PKWY SUITE 121 RALEIGH NC 27610 NONE PC GENERAL OPERATION EXPENSES 5000 RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE RD RALEIGH NC 27615 NONE PC GENERAL OPERATION EXPENSES 50000 SAFECHILD 864 WEST MORGAN STREET RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 10000 SALVATION ARMY 902 WAKE FOREST RD RALEIGH NC 27604 NONE PC GENERAL OPERATION EXPENSES 50000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATION EXPENSES 30000 SHALLOW WELL UNITED CHURCH OF CHRIST 1220 BROADWAY RD SANFORD NC 27332 NONE PC GENERAL OPERATION EXPENSES 5000 SOUTHWESTERN MONTANA YMCA 75 SWANSON WAY DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 50000 ST DAVID'S SCHOOL 3400 WHITE OAK RD RALEIGH NC 27609 NONE PC GENERAL OPERATION EXPENSES 2500 ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 10000 STEP UP MINISTRY 1701 OBERLIN RD RALEIGH NC 27608 NONE PC GENERAL OPERATION EXPENSES 5000 THE FOUNDATION FOR PBS NORTH CAROLINA PO BOX 12231 RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL OPERATION EXPENSES 2000 THE WOMEN'S RESOURCECOMMUNITY SUPPORT CENTER 236 E REEDER ST PO BOX 888 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 5000 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BOULEVARD RALEIGH NC 27606 NONE PC GENERAL OPERATION EXPENSES 15000 UNION PRESBYTERIAN SEMINARY 3401 BROOK RD RICHMOND VA 23227 NONE PC GENERAL OPERATION EXPENSES 20000 UNITED WAY OF BEAVERHEAD COUNTY PO BOX 263 DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 2000 UNIVERSITY OF MONTANA WESTERN 710 S ATLANTIC STREET DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 90000 URBAN MINISTRIES OF WAKE COUNTY 1390 CAPITAL BLVD RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 1500 WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 9101 FAYETTEVILLE ROAD RALEIGH NC 27603 NONE PC GENERAL OPERATION EXPENSES 34900 WILLIAM PEACE UNIVERSITY 15 EAST PEACE ST RALEIGH NC 27604 NONE PC GENERAL OPERATION EXPENSES 2500 YMCA WE BUILD PEOPLEYMCA OF THE TRIANGLE INC 801 CORPORATE CENTER DR SUITE 200 RALEIGH NC 27607 NONE PC GENERAL OPERATION EXPENSES 75000 BEAVERHEAD COUNTY HIGH SCHOOL 104 N PACIFIC ST DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 2000 BIG FORK SCHOOL DISTRICT 38 600 COMMERCE ST PO BOX 188 BIGFORK MT 59911 NONE PC GENERAL OPERATION EXPENSES 1000 DILLON SCHOOL DISTRICT 10 22 NORTH COTTOM DILLON MT 59725 NONE PC GENERAL OPERATION EXPENSES 2000 MARBLES KID MUSEUM 201 EAST HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL OPERATION EXPENSES 10000 TAMMY LYNN MEMORIAL FOUNDATION INC 739 CHAPPELL DRIVE RALEIGH NC 27606 NONE PC GENERAL OPERATION EXPENSES 125000 2668797 0 14 1197922 18 793986 0 1991908 0 1991908 0 0 0 0 0 0 0 0 0 0 X X 1 O TEMPLE SLOAN JR 821 WAKE FOREST ROAD RALEIGH NC 276041219 110285 X U.S. TRUST 30626276 42968721 MALIN CORPORATION PLC 552132 48648 AWG STOCK 1437290 3015983 NCS STOCK 3083211 6836784 OFFICE SUPPLIES 451 338 0 113 ASSET MGMT FEES & MISC. EXPENSE - U.S. TRUST 169700 169700 0 0 MISCELLANEOUS 2782 0 0 2782 OTHER EXPENSES - BLACKSTONE K-1 6666 6666 0 0 WEBSITE MAINTENANCE 288 0 0 288 OTHER CURRENT YEAR BOOK/TAX DIFFERENCES 3225 RECOVERIES OF UNUSED GRANTS PAID IN PRIOR YEAR 5000