2022-04-01T10:53:46-05:00 2021-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2020-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 SUZANNE PHILEMON EXECUTIVE DIRECTOR 7047868216 2022-03-23 1 SUZANNE PHILEMON 999009999 GREGORY W HAYES P00054246 7709958800 2022-03-23 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 297494035 X X 4832304 4832304 25639126 167681005 25639126 30471430 30471430 358507 53776 304731 275417 41313 234105 89947 13492 62453 28028 4204 25824 36194 18097 18097 906172 896359 9577 991393 5504 31187 79405 11911 29013 4352 24136 24265 1114 36943 135369 20538 113792 2953710 1070660 860845 11425996 11940996 14379706 1070660 12801841 16091724 29400770 498476 502918 502918 6822277 7190250 7190250 94278 54382 94278 94278 20628 19400 19400 17770571 18930449 18930449 195918526 249737816 249737816 18298742 18742809 18742809 3123511 1153978 2042640 1969533 1969533 505149 306582 306582 241931391 297494035 297494035 95999 246826 700000 185000 888558 1438362 1684557 1870188 X 240246834 295623847 240246834 295623847 241931391 297494035 240246834 16091724 39285289 295623847 0 295623847 INVESTMENT PORTFOLIO 167681005 142041879 25639126 25639126 25639126 408671 0 408671 0 408671 404965 0 45000 0 449965 X 0 41294 41294 0 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 15000 0 0 THOMAS M GRADY PO BOX 548 CONCORD NC 28026 DIRECTOR, VICE PRESIDENT 5.00 15000 0 0 WILLIAM M CONNOLLY PO BOX 548 CONCORD NC 28026 DIRECTOR, SECRETARY 5.00 15000 0 0 EDWARD K PREWITT JR PO BOX 548 CONCORD NC 28026 DIRECTOR, TREASURER 5.00 15000 0 0 EUGENE W COCHRANE JR PO BOX 548 CONCORD NC 28026 DIRECTOR, INTERIM EXEC. 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(FROM 04/ 12.00 70322 0 0 WINSLOW H GALLOWAY PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 GEORGE W LILES JR PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 ELIZABETH L QUICK PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 WILLIAM S FISHER PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 DAN L GRAY PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 1331 0 M TINA MARKANDA PO BOX 548 CONCORD NC 28026 EXECUTIVE DIRECTOR (THRU 04/09/21) 40.00 198185 4917 0 3 EMPLOYEES PO BOX 548 CONCORD NC 28026 PROFESSIONAL STAFF 40.00 202910 46842 0 0 SILVERCREST ASSET MANAGEMENT GROUP 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 248487 WELLS FARGO BANK NA 401 N TRYON ST 2ND FLOOR CHARLOTTE NC 28288 INVEST MGMT & CUSTODIAN 219169 THE BOSTON COMPANY ASSET MGMT LLC ONE BOSTON PLACE BOSTON MA 02108 INVESTMENT MGMT 137926 MILL CAPITAL MANGEMENT LLC 845 CHURCH STREET NORTH CONCORD NC 28025 INVESTMENT MGMT 113581 RAYMOND JAMES & ASSOCIATES INC 100 N MAIN ST STE 2400 WINSTONSALEM NC 27101 INVESTMENT CONSULTANT 72557 0 0 275972513 6557283 305482 282835278 0 0 282835278 4242529 278592749 13929637 13929637 408671 408671 13520966 0 13520966 0 13520966 12801841 0 5353 12807194 0 12807194 13520966 8786190 0 0 12807194 8786190 0 0 4021004 0 0 0 0 0 0 0 0 9499962 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 STREET SUITE D ASHEBORO NC 27203 NONE PC ACCESS DENTAL CARE EASTERN NC EXPANSION 100000 ALL SOULS COUNSELING CENTER 35 ARLINGTON STREET ASHEVILLE NC 28801 NONE PC RENOVATIONS AND IMPROVEMENTS 22000 ALLEGHANY COUNTY MEMORIAL HOSPITAL 233 DOCTORS STREET SPARTA NC 28675 NONE PC PATIENT ROM AND PATIENT SERVICE AREAS RENOVATIONS 100000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 4600 PARK RD STE 250 CHARLOTTE NC 28209 NONE PC ALZHEIMER'S ASSOCIATION INFRASTRUCTURE FOR A VIRTUAL WORLD 30750 ANUVIA 100 BILLINGSLEY ROAD CHARLOTTE NC 28211 NONE PC EXTERIOR RENOVATIONS AND SIGNAGE 57800 ASHEVILLE-BUNCOMBE COMMUNITY CHRISTIAN MINISTRY INC 20 TWENTIETH STREET ASHEVILLE NC 28806 NONE PC ELECTRICAL PANELS/ROOM WIRING 92600 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 BACKPACK MINISTRY INC PO BOX 702 INDIAN TRAIL NC 28079 NONE PC REFRIGERATED TRUCK 42000 BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA 204 IDOL STREET THOMASVILLE NC 27360 NONE PC FOSTER HOMES CONSTRUCTION 100000 BEACON OF HOPE SERVICES INC PO BOX 877 MARSHALL NC 28753 NONE PC REFRIGERATED BOX TRUCK 37171 BETTER HEALTH OF CUMBERLAND COUNTY INC 1422 BRAGG BOULEVARD FAYETTEVILLE NC 28301 NONE PC HVAC REPAIRS 13945 BIG BROTHERS BIG SISTERS OF THE CENTRAL PIEDMONT INC POST OFFICE BOX 627 HIGH POINT NC 27261 NONE PC BIG BROTHERS BIG SISTERS MENTORING AND CENTRAL SERVICES CENTER 50000 BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 NONE PC STUDENT LIFE CENTER 90000 BOYS & GIRLS CLUBS OF NORTH CENTRAL NORTH CAROLINA 105 WEST STREET OXFORD NC 27565 NONE PC HVAC REPLACEMENT 80000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC CAPITAL CAMPAIGN 200000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 BOYS AND GIRLS CLUB OF THE PLATEAU INC PO BOX 1812 CASHIERS NC 28717 NONE PC NEW OUTDOOR COVERED PROGRAM SPACE 125000 BOYS AND GIRLS CLUB OF THE SANDHILLS INC POST OFFICE BOX 1761 SOUTHERN PINES NC 28388 NONE PC BUILDING RENOVATION 50000 BREVARD MUSIC CENTER INCORPORATED PO BOX 312 BREVARD NC 28712 NONE PC SECURE PATHWAYS 40000 BRIDGE TO RECOVERY POST OFFICE BOX 322 ALBEMARLE NC 28002 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 BURKE HOSPICE AND PALLIATIVE CARE INC 1721 ENON ROAD VALDESE NC 28690 NONE PC CAMPUS FIRE SPRINKLER SYTEM UPGRADE 30000 CABARRUS COUNTY 27 UNION STREET NORTH CONCORD NC 28025 NONE PC GRANT IN LIEU OF TAXES 6000 CABARRUS COUNTY SCHOOLS 4401 OLD AIRPORT ROAD CONCORD NC 28025 NONE PC INSTRUCTIONAL FUNDS FOR BTAS 80000 CABARRUS MEALS ON WHEELS INC 342 PENNY LANE CONCORD NC 28025 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CABARRUS VICTIMS ASSISTANCE NETWORK PO BOX 1749 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CANNON SCHOOL INC 5801 POPLAR TENT ROAD CONCORD NC 28027 NONE PC ARTS RENOVATION PROJECT 100000 CAPE FEAR BOTANICAL GARDEN POST OFFICE BOX 53485 FAYETTEVILLE NC 28305 NONE PC ELEANOR AND RAYMOND MANNING CHILDREN?S GARDEN 150000 CAPE FEAR HABITAT FOR HUMANITY 3310 FREDRICKSON RD WILMINGTON NC 28401 NONE PC EXPANSION OF THE RESTORE DONATION COLLECTION TRUCK FLEET 30000 CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC 1209 HAY STREET FAYETTEVILLE NC 28305 NONE PC CAPE FEAR REGIONAL THEATRE RENOVATION: HVAC REPLACEMENT 55857 CAROLINA CHRISTIAN STUDY CENTER 203 BATTLE LANE CHAPEL HILL NC 27514 NONE PC RENOVATION OF K P BATTLE HOUSE 50000 CATAWBA LANDS CONSERVANCY 4530 PARK ROAD SUITE 420 CHARLOTTE NC 28209 NONE PC IRISH BUFFALO CREEK CAROLINA THREAD TRAIL 150000 CENTER FOR CREATIVE AGING NORTH CAROLINA 2400 SUMMIT AVENUE GREENSBORO NC 27405 NONE PC BUILDING RENOVATIONS 25000 CENTRAL CAROLINA COMMUNITY COLLEGE FOUNDATION INC 1105 KELLY DRIVE SANFORD NC 27330 NONE PC TRANSPORTATION REGIONAL CAREER KICKSTART (TRUCK) 250000 CHARLOTTE MECKLENBURG LIBRARY FOUNDATION 310 N TRYON STREET CHARLOTTE NC 28202 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CHATHAM TRADES INC PO BOX 511 SILER CITY NC 27344 NONE PC HVAC UNITS 29400 CHILDRENS CANCER PARTNERS OF THE CAROLINAS INC 900 S PINE STREET SPARTANBURG SC 29302 NONE PC PASSENGER/CARGO VAN 24000 CHOWAN BAPTIST ASSOCIATION 108 BERRY ST HERTFORD NC 27944 NONE PC BULKHEADING SHORELINE ON THE PERQUIMANS RIVER 50000 CHOWAN UNIVERSITY ONE UNIVERSITY PLACE MURFREESBORO NC 27855 NONE PC CHOWAN UNIVERSITY CHAPEL WORSHIP CENTER 75000 CHURCHES OUTREACH NETWORK 1206 EVANS ST 25 GREENVILLE NC 27834 NONE PC VAN FOR FOOD DELIVERY 31434 CITIZENS ON SOUTHSIDE TOGETHER POST OFFICE BOX 223 AURORA NC 27806 NONE PC HVAC, DOOR, LOADING DOCK AND FREEZER PROJECT 44580 CITY OF CONCORD 223 CROWELL DRIVE NW CONCORD NC 28025 NONE PC GRANT IN LIEU OF TAXES 4000 CITY OF LUMBERTON PO BOX 1388 LUMBERTON NC 28337 NONE PC CAROLINA CIVIC CENTER FOUNDATION AND HISTORIC THEATER ANNEX PROJECT 80000 CLASSROOM CENTRAL INC 2116 WILKINSON BLVD CHARLOTTE NC 282085642 NONE PC STAFF DISCRETIONARY GRANT 5000 CLEVELAND COMMUNITY COLLEGE FOUNDATION INC 137 SOUTH POST ROAD SHELBY NC 28152 NONE PC BUILDING RENOVATIONS FOR NURSE TRAINING 175000 CLEVELAND COUNTY GOVERNMENT PO BOX 1210 SHELBY NC 28151 NONE PC HISTORIC COURTHOUSE ROOF RESTORATION 25000 CLUB NOVA COMMUNITY INC 103 D WEST MAIN STREET CARRBORO NC 27510 NONE PC CLUB NOVA COMPREHENSIVE EXPANSION PROJECT 100000 COLTRANE LIFE CENTER INC 321 CORBAN AVE SE CONCORD NC 28025 NONE PC STAFF DISCRETIONARY GRANT 5000 COMMUNITY CARE CENTER OF FORSYTH COUNTY INC 2135 NEW WALKERTOWN ROAD WINSTONSALEM NC 27101 NONE PC ROOF REPLACEMENT 50000 CONCORD COMMUNITY CENTER INC 645 WALTER GRISSOM ROAD KITTRELL NC 27544 NONE PC HISTORICAL WINDOWS RESTORATION 28000 DIAKONOS INC POST OFFICE BOX 5217 STATESVILLE NC 28687 NONE PC SECURITY SYSTEM AND CARGO VAN 47000 DOWNTOWN WASHINGTON ON THE WATERFRONT PO BOX 1988 WASHINGTON NC 27889 NONE PC HARBOR DISTRICT MARKET RENOVATION, PHASE 2 45000 DOWNTOWN WINSTON-SALEM COMMUNITY CINEMA 311 WEST 4TH STREET WINSTONSALEM NC 27101 NONE PC THEATER IMPROVEMENT FOR A/PERTURE CINEMA PETIT A/ SCREENING ROOM 18500 DUNN POLICE ATHLETIC AND ACTIVITIES LEAGUE 610 FAIRGROUND ROAD PO BOX 1238 DUNN NC 28334 NONE PC FOR THE KIDS CAMPAIGN 50000 EAST CAROLINA UNIVERSITY MEDICAL & HEALTH SCIENCES FOUNDATION INC 525 MOYE BOULEVARD GREENVILLE NC 27834 NONE PC PARTNERING WITH INDEPENDENT PHARMACIES IN EASTERN NC TO EXPAND TELEHEALTH 40950 EASTERN CAROLINA YOUNG MEN'S CHRISTIAN ASSOCIATION INC 100 YMCA LANE NEW BERN NC 28560 NONE PC TWIN RIVERS YMCA INDOOR SWIMMING POOL DE-HUMIDIFICATION UPGRADE 100000 EMPLOYMENT SOURCE INC 600 AMES STREET FAYETTEVILLE NC 28301 NONE PC ROOF REPLACEMENT 20000 FARM CAFE INC 617 WEST KING STREET BOONE NC 28607 NONE PC BASEMENT RENOVATION 40500 FALCON CHILDRENS HOME PO BOX 39 FALCON NC 28342 NONE PC COMMUNITY GYM RESTORATION 50000 FAMILY CRISIS COUNCIL OF ROWAN INC POST OFFICE BOX 50 SPENCER NC 28159 NONE PC KITCHEN RENOVATION - FAMILY CRISIS COUNCIL OF ROWAN 34000 FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC PO BOX 35236 FAYETTEVILLE NC 28303 NONE PC NURSING EXPANSION AND RENOVATION 150000 FELLOWSHIP HALL INC 5140 DUNSTAN ROAD GREENSBORO NC 27405 NONE PC MIGRATION TO SIGMUND'S AURA ELECTRONIC MEDICAL RECORDS SYSTEM 25000 FINANCIAL PATHWAYS OF THE PIEDMONT 7820 NORTH POINT BLVD WINSTON SALEM NC 27106 NONE PC FINANCIAL PATHWAYS OF THE PIEDMONT: RE-BRANDING AND RELOCATION 77000 FLYWHEEL FOUNDATION 500 WEST FIFTH STREET STE 800 WINSTON SALEM NC 27127 NONE PC CONCORD ENTREPRENEURSHIP AND INNOVATION CENTER POWERED BY FLYWHEEL 50000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC PURCHASE AND BUILD NEW FACILITY 100000 FOOD BANK OF THE ALBEMARLE POST OFFICE BOX 1704 ELIZABETH CITY NC 27906 NONE PC FREEZER/REFRIGERATION SPACE EXPANSION 100000 FOOTHILLS HEALTH DISTRICT 408 SPAULDING RD MARION NC 28752 NONE PC HEALTHCARE EQUIPMENT 36500 FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION 2100 SILAS CREEK PARKWAY WINSTONSALEM NC 27103 NONE PC SECURE ACCESS FORSYTH TECH (SAF-T) 75000 FREE WILL BAPTIST CHILDREN'S HOME INC POST OFFICE BOX 249 MIDDLESEX NC 27557 NONE PC REWRITING STORIES: A CAMPAIGN OF FREE WILL BAPTIST CHILDREN'S HOME 150000 FRIEND TO FRIEND POST OFFICE BOX 1508 CARTHAGE NC 28327 NONE PC BUILD COTTAGE TO PROVIDE MORE SPECIALIZED SUPPORT 25000 FRIENDS OF NC STATE MUSEUM OF NATURAL SCIENCES PO BOX 26928 RALEIGH NC 276116928 NONE PC DUELING DINOSAURS 125000 FRIENDS OF OFCB POST OFFICE BOX 34563 CHARLOTTE NC 28234 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 GASTONIA POTTERS HOUSE INC POST OFFICE BOX 322 LOWELL NC 28098 NONE PC INDOOR/OUTDOOR FACILITY RENOVATIONS 40000 GATE PREGNANCY RESOURCE CENTER 3824 HIGHWAY 49 SOUTH HARRISBURG NC 28075 NONE PC BUILD OUT OF SECOND GATE PRC LOCATION 75000 GOOD SHEPHERD MINISTRIES OF WILMINGTON INC 811 MARTIN STREET WILMINGTON NC 28401 NONE PC SAFETY EQUIPMENT/GENERATORS 50000 GOOD360 675 N WASHINGTON STREET SUITE 330 ALEXANDRIA VA 22314 NONE PC GOOD360 & NORTH CAROLINA COMMUNITY ACTION ASSOCIATION COVID-19 RESPONSE 37500 GRACE CLINIC OF YADKIN VALLEY 948 JOHNSON RIDGE RD ELKIN NC 28621 NONE PC GRACE CLINIC OF YADKIN VALLEY BUILDING PURCHASE 90000 GRANVILLE COUNTY HISTORICAL SOCIETY INCORPORATED PO BOX 1433 OXFORD NC 27565 NONE PC GRANVILLE COUNTY RAIL HISTORY & CABOOSE 50000 GREENEST 630 BROOKSTOWN AVENUE WINSTONSALEM NC 27101 NONE PC BOX TRUCK PURCHASE 28311 GRIFTON MISSION MINISTRIES INC 6499 N HIGHLAND BLVD GRIFTON NC 28530 NONE PC GRIFTON MISSION MINISTRIES THRIFT STORE 60000 HOPE OF WINSTON-SALEM INC 355 NW CRAWFORD PLACE WINSTONSALEM NC 27105 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 HABITAT FOR HUMANITY OF CRAVEN COUNTY 930 POLLOCK STREET NEW BERN NC 28562 NONE PC NEIGHBORHOOD REVITALIZATION 35000 HABITAT FOR HUMANITY OF DURHAM 215 N CHURCH STREET DURHAM NC 27701 NONE PC HABITAT FOR HUMANITY DURHAM NC VEHICLE SUPPORT 33750 HABITAT FOR HUMANITY OF FORSYTH COUNTY INC 1023 W 14TH STREET WINSTONSALEM NC 27105 NONE PC RESTORE DISTRIBUTION CENTER PILOT PROJECT 57900 HABITAT FOR HUMANITY OF GASTON COUNTY INC 1840 E FRANKLIN BLVD GASTONIA NC 28054 NONE PC FUNDING FOR INFRASTRUCTURE NEEDS 100000 HABITAT FOR HUMANITY OF THE CHARLOTTE REGION INC POST OFFICE BOX 220287 CHARLOTTE NC 28222 NONE PC CAPITAL IMPROVEMENTS 50000 HALIFAX REGIONAL MEDICAL CENTER INC POST OFFICE BOX 1089 ROANOKE RAPIDS NC 27870 NONE PC CENTRALIZED MONITORING SYSTEM EXPANSION AND UPGRADE 100000 HANDS ON - A CHILD'S GALLERY 318 NORTH MAIN STREET HENDERSONVILLE NC 28792 NONE PC RENOVATION AND EXPANSION 95000 HANDSON NORTHWEST NORTH CAROLINA 751 WEST FOURTH STREET SUITE 200 WINSTONSALEM NC 27101 NONE PC ONLINE TRAINING TECHNOLOGY 9160 HEALING TRANSITIONS INTERNATIONAL 1251 GOODE ST RALEIGH NC 27603 NONE PC RECOVERY CAN'T WAIT CAMPAIGN 100000 HEALTH QUEST OF UNION COUNTY INC 415 EAST FRANKLIN STREET MONROE NC 28112 NONE PC FACILITY IMPROVEMENT PROJECT 17792 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PC CRIMINAL JUSTICE FACILITY RENOVATION 75000 HOPE HAVEN INC P O BOX 791154 CHARLOTTE NC 28206 NONE PC REPAIR METAL STAIRCASES AND REPLACE HVAC UNITS 77472 HOSPICE & PALLIATIVE CARE CHARLOTTE REGION POST OFFICE BOX 470408 CHARLOTTE NC 28247 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 HOSPICE OF IREDELL COUNTY INC 2347 SIMONTON ROAD STATESVILLE NC 28625 NONE PC MOORESVILLE HOSPICE HOUSE 100000 HOSPITAL HOSPITALITY HOUSE OF WINSTON SALEM 1970 BALDWIN LANE WINSTON SALEM NC 27103 NONE PC FAMILY HOUSE TENTH ANNIVERSARY PARK PROJECT 40000 INNER BANKS STEM CENTER 201 AIRPORT ROAD WASHINGTON NC 27889 NONE PC ADVANCED MANUFACTURING AND DIGITAL TECHNOLOGY INCUBATOR 49000 INTER-FAITH ALLIANCE CORPORATION POST OFFICE BOX 1272 SHELBY NC 28151 NONE PC CLEVELAND COUNTY RESCUE MISSION SHELTER BED UPGRADE 30500 INTERFAITH ASSISTANCE MINISTRY INC POST OFFICE BOX 2562 HENDERSONVILLE NC 28793 NONE PC EQUIPMENT - REFRIGERATED TRUCK TO ADDRESS FOOD INSECURITY IN HENDERSON COUNTY 65000 ISOTHERMAL COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 804 SPINDALE NC 28160 NONE PC COVERED RIDING RING 91110 JAARS INC POST OFFICE BOX 248 WAXHAW NC 28173 NONE PC DESIGN, DEVELOPMENT AND INSTALLATION OF AUTOPILOT SYSTEMS 52550 JEWISH FAMILY SERVICES OF WNC 53 SOUTH FRENCH BROAD AVENUE SUITE 100 ASHEVILLE NC 28801 NONE PC IT, SECURITY, AND OFFICE UPGRADES 25000 JUNIOR ACHIEVEMENT OF THE TRIAD INC 3220 NORTHLINE AVE GREENSBORO NC 24708 NONE PC PRESERVING THE PAST, SECURING THE FUTURE 25000 KANNAPOLIS CONGREGATIONAL HOLINESS CHURCH 717 ROBIN AVENUE KANNAPOLIS NC 28081 NONE PC REPLACE HEAT/AC SYSTEM 3500 KINSTON ARTS COUNCIL INC POST OFFICE BOX 3554 KINSTON NC 28501 NONE PC ROOF REPLACEMENT 25000 LEAST OF THESE CAROLINAS INC 418 S SOUTH STREET GASTONIA NC 28054 NONE PC BEYOND A BUILDING 75000 LIBERTY CHURCH PO BOX 2363 ROBBINSVILLE NC 28771 NONE PC GRACE PLACE KITCHEN EXPANSION 40000 LIONS SERVICES INC 4600-A NORTH TRYON STREET CHARLOTTE NC 282137058 NONE PC HVAC REPLACEMENT 13600 LOVE OUT LOUD POST OFFICE BOX 20912 WINSTON SALEM NC 27120 NONE PC ADVISOR DISCRETIONARY GRANT 5000 MAINSPRING CONSERVATION TRUST INC POST OFFICE BOX 1148 FRANKLIN NC 287441148 NONE PC IMPROVEMENTS AT TWO SITES ON THE CULTURAL CORRIDOR IN MACON COUNTY, NC 50000 MARBLES KIDS MUSEUM 201 E HARGETT STREET RALEIGH NC 27601 NONE PC IMAGIFAB EXHIBIT CONSTRUCTION & INSTALLATION 75000 MCDOWELL LFAC PO BOX 851 NEBO NC 28761 NONE PC FOOTHILLS FOOD HUB CONSTRUCTION 100000 MCLEOD ADDICTIVE DISEASE CENTER INC 515 CLANTON ROAD CHARLOTTE NC 28217 NONE PC NETSMART TELEHEALTH SOLUTION IMPLEMENTATION 100000 MERIDIAN BEHAVIORAL HEALTH SERVICES PO BOX 2187 SYLVA NC 28779 NONE PC FACILITY UPGRADES FOR ADA COMPLIANCE 14500 METROLINA ASSOCIATION FOR THE BLIND INC 704 LOUISE AVENUE CHARLOTTE NC 282042128 NONE PC VIRTUAL CARE FOR INDIVIDUALS WITH VISION LOSS 49000 MISSION TRIANGLE 3700 COMPUTER DRIVE SUITE 230 RALEIGH NC 27609 NONE PC MISSION TRIANGLE - LEARNING MANAGEMENT SYSTEM (LMS) 52500 MONTREAT COLLEGE OFFICE OF ADVANCEMENT MONTREAT NC 287571267 NONE PC RESIDENCE HALL RENOVATIONS 100000 NEW HORIZONS LIFE AND FAMILY SERVICES 801 EAST BROAD AVE STE 15 ROCKINGHAM NC 28379 NONE PC DV SHELTER 25000 NEW STORIES GROUP 1024 WAUGHTOWN STREET WINSTONSALEM NC 27107 NONE PC DENTAL CLINIC 19400 NEXT STEP RECOVERY 900 HENDERSONVILLE RD STE 203 ASHEVILLE NC 28803 NONE PC NEW PASSENGER VAN ACQUISITION 21000 NORTH CAROLINA CENTRAL UNIVERSITY FOUNDATION INC POST OFFICE BOX 52466 DURHAM NC 27707 NONE PC INTRODUCING BASIC CHROMATOGRAPHY INTO THE CHEMISTRY LAB CURRICULUM 89100 NORTH CAROLINA FREEDOM PARK P O BOX 146 RALEIGH NC 27602 NONE PC NORTH CAROLINA FREEDOM PARK 50000 NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE 433 W MURRAY AVENUE DURHAM NC 27704 NONE PC INCREASING ACCESSIBILITY FOR SCIENCE LEARNING AT THE MUSEUM OF LIFE AND SCIENCE 30000 NORTH CAROLINA STATE UNIVERSITY OFFICE OF SPONSORED PROGRAMS REGULATORY COMPLIANCE SERVICES RALEIGH NC 276957514 NONE PC RENOVATION OF THE EMERGING ISSUES COMMONS AREA 50000 NORTH CAROLINA WESLEYAN COLLEGE 3400 NORTH WESLEYAN BOULEVARD ROCKY MOUNT NC 27804 NONE PC NCWC DORM FLOORING PROJECT 50000 NORTH RALEIGH MINISTRIES 9650 STRICKLAND RD STE 175 RALEIGH NC 276152082 NONE PC REPLACEMENT OF REFRIGERATION UNITS 10000 NOURISHNC PO BOX 3235 WILMINGTON NC 28406 NONE PC BUILDING RENOVATIONS 40000 ONSLOW MEMORIAL HOSPITAL FOUNDATION INC 317 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC VENTS FOR BABIES 60000 OPEN DOOR MINISTRIES OF HIGH POINT INC 400 N CENTENNIAL STREET HIGH POINT NC 27260 NONE PC DONATION BOX TRUCK 42000 OPEN HANDS OF DAVIDSON COUNTY INC POST OFFICE BOX 409 LEXINGTON NC 27293 NONE PC HVAC REPLACEMENT AT GRACE PLACE IN ALBEMARLE, NC 29800 PACK PLACE PERFORMING ARTS 18 BILTMORE AVE ASHEVILLE NC 28801 NONE PC RIGGING INSPECTION 35045 PAMLICO ROSE INSTITUTE FOR SUSTAINABLE COMMUNITIES PO BOX 264 WASHINGTON NC 278895124 NONE PC BARN RENOVATION: ROSE HAVEN CENTER OF HEALING 56398 PARTNERS IN MINISTRY P O BOX 1621 LAURINBURG NC 28353 NONE PC COMMUNITY EDUCATION CENTER EXPANSION PROJECT 100000 PARTNERSHIP OF ASHE PO BOX 156 JEFFERSON NC 28640 NONE PC TRAINING CENTER EXPANSION 50000 PEACEHAVEN COMMUNITY FARM 1458 HWY 61 WHITSETT NC 27377 NONE PC THE COMMUNITY CENTER AT PEACEHAVEN FARM 200000 PFEIFFER UNIVERSITY POST OFFICE BOX 960 MISENHEIMER NC 28109 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 PITT COUNTY COUNCIL ON AGING 4551 COUNTY HOME ROAD GREENVILLE NC 27858 NONE PC SENIOR COMMUNITY CENTER EXPANSION 100000 PRANCING HORSE INC POST OFFICE BOX 327 SOUTHERN PINES NC 28388 NONE PC FARM TRUCK 30000 PRESENT AGE MINISTRIES INC POST OFFICE BOX 700 HARRISBURG NC 28075 NONE PC NEW OFFICE CONSTRUCTION 50000 PURPLE HEART HOMES INC 755 WASHINGTON AVE STATESVILLE NC 28677 NONE PC EQUIPMENT SUPPORT: MANUFACTURING AND MOTOR POOL MANAGEMENT 12668 ROCKINGHAM COUNTY HISTORICAL SOCIETY MUSEUM & ARCHIVES PO BOX 84 WENTWORTH NC 27375 NONE PC ARCHIVAL AND CORE MISSION SUPPORT EQUIPMENT PROJECT 26936 RONDA COMMUNITY VOLUNTEER FIRE DEPARTMENT PO BOX 95 RONDA NC 28670 NONE PC SWIFT WATER RESCUE EQUIPMENT 55882 ROOF ABOVE INC PO BOX 31335 CHARLOTTE NC 28231 NONE PC HOTEL CONVERSION TO PERMANENT SUPPORTIVE HOUSING 100000 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION 215 GUFFY STREET SALISBURY NC 28147 NONE PC ADVISOR DISCRETIONARY GRANT 5000 SAFE HARBOR OF NC INC 210 2ND ST SE HICKORY NC 28602 NONE PC RENOVATION FOR TRANSFORMATION 60000 SAFELIGHT INC 133 5TH AVENUE WEST HENDERSONVILLE NC 28792 NONE PC HANDICAPPED VECHILE FOR CLIENT SERVICES 15000 SALEM ACADEMY & COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PC TECHNOLOGY INFRASTRUCTURE UPGRADE 200000 SCOTLAND MEMORIAL FOUNDATION INC 500 LAUCHWOOD DRIVE LAURINBURG NC 28352 NONE PC PEMBROKE EXPANSION PROJECT 150000 SECOND HARVEST FOOD BANK OF METROLINA INC 500-B SPRATT STREET CHARLOTTE NC 28206 NONE PC ROWAN COUNTY BRANCH FACILITY 200000 SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM ROAD CHAPEL HILL NC 27517 NONE PC KITCHEN RENOVATION 50000 SERVANT CENTER INC 1417 GLENWOOD AVENUE GREENSBORO NC 27403 NONE PC ADVISOR DISCRETIONARY GRANT 2500 SHEPHERD YOUTH RANCH INC 3017 BRASSFIELD ROAD CREEDMOOR NC 27522 NONE PC EQUIPMENT PURCHASES 30000 SHINING HOPE FARMS PO BOX 1036 MT HOLLY NC 28120 NONE PC FARM TRUCK REPLACEMENT 40000 SOUND RIVERS INC PO BOX 1854 WASHINGTON NC 27889 NONE PC NASH COMMUNITY COLLEGE CAMPUS STORMWATER INITIATIVE 50000 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION POST OFFICE BOX 384 LANDIS NC 28088 NONE PC SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION 22000 SOUTHERN PINES LAND & HOUSING TRUST INC 1650 W NEW YORK AVE SOUTHERN PINES NC 28387 NONE PC ACQUISITION OF SOUTHERN PINES PRIMARY SCHOOL 25000 SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES POST OFFICE BOX 3387 MORGANTON NC 28680 NONE PC SPRINKLER SYSTEM FOR FOSTER COMMUNITY 100000 SOUTHPORT OAK ISLAND INTERCHURCH FELLOWSHIP PO BOX 711 OAK ISLAND NC 28465 NONE PC OUTDOOR REFRIGERATION STORAGE UNIT AND GENERATOR 50000 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE ST LAURINBURG NC 28352 NONE PC CAMPUS TECHNOLOGY, CLASSROOM UPGRADES AND RESIDENCE HALL BATHROOM RENOVATIONS 75000 ST JAMES EVANGELICAL LUTHERAN CHURCH POST OFFICE BOX 684 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 ST JOSEPHS HISTORIC FOUNDATION INC 804 OLD FAYETTEVILLE STREET DURHAM NC 277013958 NONE PC PRESERVATION OF HISTORIC ART CENTER 40000 ST LUKE'S HOSPITAL FOUNDATION 89 WEST MILLS STREET SUITE B COLUMBUS NC 29722 NONE PC 3D MAMMOGRAPHY UNIT 50000 STANLY COUNTY EMS 201 S SECOND ST ALBEMARLE NC 28001 NONE PC COMMUNITY PARAMEDIC EQUIPMENT PURCHASE 118300 STUDENT U 600 EAST UMSTEAD STREET DURHAM NC 27701 NONE PC OUTDOOR COMMUNITY LEARNING SPACE 50000 SURRY ARTS COUNCIL PO BOX 141 MOUNT AIRY NC 27030 NONE PC SURRY ARTS COUNCIL ARTS CENTER 50000 SWANNANOA COMMUNITY COUNCIL INC 318 STONEWALL AVE SWANNANOA NC 28778 NONE PC GROVEMONT PARK BOUNDED RUBBER PATHWAY 20000 SYLVAN HEIGHTS WATERFOWL PARK AND ECO-CENTER INC PO BOX 368 SCOTLAND NECK NC 27874 NONE PC BIRDS OF PARADISE AVIARY & PROPAGATION CENTER 75000 TABITHA MINISTRY PO BOX 514 SUMMERFIELD NC 27358 NONE PC ADVISOR DISCRETIONARY GRANT 2500 TAMMY LYNN MEMORIAL FOUNDATION INC 739 CHAPPELL DRIVE RALEIGH NC 27606 NONE PC TLC MEDICAL AND HEALTH LIVING EQUIPMENT 75000 TAR RIVER LAND CONSERVANCY POST OFFICE BOX 1161 LOUISBURG NC 27549 NONE PC MURRAY TRACT ACQUISITION 50000 THE AMERICAN CHESTNUT FOUNDATION 50 N MERRIMON AVE STE 115 ASHEVILLE NC 28804 NONE PC VEHICLE PURCHASE 20000 THE BRIDGE DOWNEAST PO BOX 397 HARKERS ISLAND NC 28531 NONE PC ADDITIONAL EDUCATION SPACE AT THE BRIDGE DOWNEAST COMMUNITY CENTER 78600 THE CENTER FOR CRAFT CREATIVITY AND DESIGN 67 BROADWAY STREET ASHEVILLE NC 28801 NONE PC CHEROKEE BASKETRY PUBLIC ART PARKLET 40000 THE CENTERS FOR EXCEPTIONAL CHILDREN INC 2315 COLISEUM DRIVE WINSTONSALEM NC 27106 NONE PC THE WEST WING REPLACEMENT PROJECT 70000 THE CHURCH MOUSE INC POST OFFICE BOX 986 ROBBINSVILLE NC 287719015 NONE PC HVAC UPGRADE 25162 THE CONSERVATION FUND A NONPROFIT CORPORATION 1655 N FORT MYER DR STE 1300 ARLINGTON VA 22209 NONE PC PRESERVING FORSYTH COUNTY'S SHALLOW FORD PROJECT 100000 THE OUTER BANKS HOSPITAL INC 4800 S CROATAN HWY NAGS HEAD NC 27959 NONE PC EMERGENCY DEPARTMENT AND OPERATING ROOM EQUIPMENT IMPROVEMENT PROJECT 50000 THE RALEIGH RINGERS 8516 SLEEPY CREEK DRIVE RALEIGH NC 27613 NONE PC VAN PURCHASE 32000 THE SALVATION ARMY POST OFFICE BOX 511 CONCORD NC 28026 NONE PC CONCORD - CENTER OF HOPE SHELTER CONSTRUCTION 250000 THE SALVATION ARMY POST OFFICE BOX 511 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 THE SALVATION ARMY POST OFFICE BOX 1167 HICKORY NC 28603 NONE PC CAMPUS RENOVATION PROJECT 41946 THE SALVATION ARMY 1311 SOUTH EUGENE STREET GREENSBORO NC 27406 NONE PC VEHICLE PURCHASE 30000 THE SAMARITAN COLONY INC 136 SAMARITAN DRIVE ROCKINGHAM NC 283797908 NONE PC WOMEN'S RECOVERY CENTER CONSTRUCTION 150000 THE WOMENS CENTER INC PO BOX 1057 CHAPEL HILL NC 27514 NONE PC FURNISHINGS FOR APARTMENTS 24000 THREE RIVERS LAND TRUST INC 204 EAST INNES STREET SUITE 280 SALISBURY NC 28144 NONE PC TUCKERTOWN CONSERVATION PROJECT 200000 TINY HOUSE COMMUNITY DEVELOPMENT INC PO BOX 20691 GREENSBORO NC 27420 NONE PC SMITH STREET VETERANS COMMUNITY 25000 TOWN OF BADIN PO BOX 707 BADIN NC 28009 NONE PC WEST BADIN PARK PAVILION 13816 TOWN OF EAST BEND 108 WEST MAIN STREET EAST BEND NC 27018 NONE PC EAST BEND TOWN SQUARE 50000 TOWN OF SPENCER 600 S SALISBURY AVE SPENCER NC 28159 NONE PC MUNICIPAL COMPLEX PROJECT 75000 TRAPHILL VOLUNTEER FIRE DEPARTMENT INC 8899 TRAPHILL ROAD TRAPHILL NC 28685 NONE PC UTV/ATV, TRAILER AND OTHER EQUIPMENT 50000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 160 RIDGE ROAD CHAPEL HILL NC 275993380 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC PO BOX 1510 PEMBROKE NC 283721510 NONE PC LIVERMORE LIBRARY SPECIAL COLLECTIONS RENOVATION 135000 UNIVERSITY RADIO FOUNDATION INC 8801 J M KEYNES DRIVE CHARLOTTE NC 28262 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 UWHARRIE COMMUNITY SERVICE DEVELOPMENT NETWORK 507 ROOSEVELT ST BADIN NC 28009 NONE PC NEW ROOF FOR COMMUNITY CENTER 20000 VIDANT DUPLIN HOSPITAL POST OFFICE BOX 278 KENANSVILLE NC 28349 NONE PC BLOOD-GAS SYSTEM REPLACEMENT 75000 VOCATIONAL SOLUTIONS OF HENDERSON COUNTY INC 2110 SPARTANBURG HIGHWAY EAST FLAT ROCK NC 28726 NONE PC ROOF AND EXTERIOR REPAIRS 62311 WAMY COMMUNITY ACTION INC 225 BIRCH STREET SUITE 2 BOONE NC 28607 NONE PC WAMY COMMUNITY ACTION AVERY OFFICE UPDATE 20000 WASH AWAY UNEMPLOYMENT PO BOX 12274 NEW BERN NC 28561 NONE PC BUILDING RENOVATIONS 100000 WINGATE BAPTIST CHURCH PO BOX 339 WINGATE NC 28174 NONE PC STAFF DISCRETIONARY GRANT 5000 WINGATE UNIVERSITY 102 W WILSON ST WINGATE NC 28174 NONE PC PA PROGRAM SIMULATION AND POINT-OF-CARE ULTRASOUND TRAINING EQUIPMENT 150000 WINGATE UNIVERSITY 102 W WILSON ST WINGATE NC 28174 NONE PC STAFF DISCRETIONARY GRANT 5000 WITH FRIENDS INC 2098 KEITH DRIVE GASTONIA NC 28054 NONE PC EMERGENCY SHELTER REBUILD 100000 YMCA OF CATAWBA VALLEY 701 1ST ST NW HICKORY NC 28601 NONE PC FACILITIES EXPANSION (CONOVER & HICKORY) 175000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC 3420 PARK ROAD CHARLOTTE NC 28209 NONE PC REPLACING HVAC SYSTEM FOR YWCA?S FAMILIES TOGETHER PROGRAM 100000 YWCA OF THE LOWER CAPE FEAR INC 2815 SOUTH COLLEGE ROAD WILMINGTON NC 28412 NONE PC ROOF REPLACEMENT 27500 11940996 CATAWBA LANDS CONSERVANCY 4530 PARK ROAD SUITE 420 CHARLOTTE NC 28209 NONE PC IRISH BUFFALO CREEK CAROLINA THREAD TRAIL 150000 HABITAT FOR HUMANITY OF CRAVEN COUNTY 930 POLLOCK STREET NEW BERN NC 28562 NONE PC NEIGHBORHOOD REVITALIZATION 35000 185000 14 4832304 18 25639126 0 30471430 0 30471430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36194 18097 18097 COMPUTER EQUIPMENT 2017-07-24 34496 23368 SL 3.000000000000 7191 0 FURNITURE & FIXTURES 2012-12-10 356594 319883 SL 7.000000000000 7547 0 LAND 2009-09-30 100000 L 0 0 BUILDINGS & LEASEHOLD IMPROVEMENTS 2009-09-30 2632421 731322 SL 39.000000000000 64667 0 CORPORATE BONDS 18742809 18742809 DOMESTIC STOCKS & MUTUAL FUNDS 220203202 220203202 INTERNATIONAL STOCKS & MUTUAL FUNDS 23211192 23211192 REAL ESTATE INVESTMENT TRUSTS 6323422 6323422 18930449 18930449 0 0 COMPUTER EQUIPMENT 34496 30559 3937 FURNITURE & FIXTURES 356594 327430 29164 LAND 100000 0 100000 BUILDINGS & LEASEHOLD IMPROVEMENTS 2632421 795989 1836432 LEGAL 28028 4204 25824 INVESTMENT INCOME RECEIVABLE 425251 306582 306582 FEDERAL NET INVESTMENT INCOME EXCISE TAX RECEIVABLE 79898 0 0 OFFICE, TECHNOLOGY & POSTAGE 81969 12295 66635 INSURANCE 14087 2113 11974 ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES 38447 6000 34447 DUES & SUBSCRIPTIONS 866 130 736 UNREALIZED APRECIATION IN INVESTMENT PORTFOLIO 39285289 FEDERAL NET INVESTMENT INCOME EXCISE TAX PAYABLE 0 3738 DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX 888558 1434624 INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL 901064 895593 6690 PAYROLL/RETIREMENT PLAN 5108 766 2887 PAYROLL TAX 36691 5504 31187 FEDERAL NET INVESTMENT INCOME EXCISE TAX 408636 0 0 DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX 546066 0 0