2023-05-10T10:05:42-05:00 2022-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2021-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 SUZANNE PHILEMON EXECUTIVE DIRECTOR 7047868216 2023-05-09 1 SUZANNE PHILEMON 999009999 GREGORY W HAYES P00054246 7709958800 2023-05-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 249155088 X X 5260324 5260324 18770427 72948321 18770427 24030751 24030751 341455 51218 290237 183850 27578 147773 94033 14305 90874 40007 0 42478 62357 24755 37602 953345 946036 8764 348972 4552 25792 75042 11257 29660 4449 26967 50851 0 52419 165926 23747 141148 2345498 1107897 864054 11665100 11300100 14010598 1107897 12164154 10020153 22922854 502918 407939 407939 7190250 4540527 4540527 181147 94278 181147 181147 19400 24471 24471 18930449 20492669 20492669 249737816 204659191 204659191 18742809 16546406 16546406 3139665 1229021 1969533 1910644 1910644 306582 392094 392094 297494035 249155088 249155088 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MISSION & CAPITAL PROJECTS OF THE RECIPIENT ORGANIZATION 150000 NORTH CAROLINA ZOO 250K APPROVED C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION & CAPITAL PROJECTS OF THE RECIPIENT ORGANIZATION 125000 MEN AND WOMEN UNITED FOR YOUTH & FAMILIES CDC C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION & CAPITAL PROJECTS OF THE RECIPIENT ORGANIZATION 75000 UNITED WAY OF ASHEVILLE AND BUNCOMBE COUNTY INC C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION & CAPITAL PROJECTS OF THE RECIPIENT ORGANIZATION 50000 550000 14 5260324 18 18770427 0 24030751 0 24030751 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 62357 24755 37602 LAND 2009-09-30 100000 L 0 0 BUILDING 2009-09-30 275000 83073 SL 39.000000000000 6875 0 BLDG RENOVATIONS 2009-09-30 2357421 712917 SL 39.000000000000 57790 0 COMPUTER EQUIPMENT 2019-01-01 34496 30558 SL 3.000000000000 2856 0 FURNITURE & FIXTURES 2015-12-15 372748 327431 SL 7.000000000000 7521 0 CORPORATE BONDS 16546406 16546406 DOMESTIC STOCKS & MUTUAL FUNDS 175230824 175230824 INTERNATIONAL STOCKS & MUTUAL FUNDS 24710071 24710071 REITS 4718296 4718296 20492669 20492669 0 0 LAND 100000 0 100000 BUILDING 275000 89948 185052 BLDG RENOVATIONS 2357421 770707 1586714 COMPUTER EQUIPMENT 34496 33414 1082 FURNITURE & FIXTURES 372748 334952 37796 LEGAL 40007 0 42478 INVESTMENT INCOME RECEIVABLE 306582 334460 334460 FEDERAL NII EXCISE TAX RECEIVABLE 0 30000 30000 PREPAID FEDERAL NII EXCISE TAX 0 27634 27634 UNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIO 58605629 OFFICE, TECHNOLOGY & POSTAGE 94875 14231 81813 INSURANCE 18464 2770 15694 ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES 46282 6000 38282 DUES & SUBSCRIPTIONS 4974 746 4228 MISC/OTHER (INCL IN DEFD COMP) 1331 0 1131 NEGATIVE DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX EXPENSE 814618 FEDERAL NII EXCISE TAX PAYABLE 3738 0 DEFERREED FEDERAL NII EXCISE TAXES 1434624 620006 INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL 945253 945253 0 MISC./OTHER 8092 783 8764 PAYROLL TAX 30344 4552 25792 FEDERAL NET INVESTMENT INCOME EXCISE TAX 318628 0 0 DEFERRRED NII EXCISE TAX (NEG - SEE OTHER CHGS IN NET ASSETS) 0 0 0