2021-01-28T15:17:26-06:00 2020-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2019-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 MEERA MARKANDA EXECUTIVE DIRECTOR 7047868216 2021-01-26 1 GREGORY W HAYES P00054246 7709958800 2021-01-25 2019 2022-09-23 18:48:47Z X 241931391 X X 5277059 5277059 3413313 85415462 3413313 8690372 8690372 156453 23468 202974 359879 53982 305897 86106 12916 73473 49083 6705 54090 37086 18543 20481 819322 748170 70044 107186 4389 24870 80402 12060 29060 4359 33102 45157 0 46564 111887 17377 85265 1881621 901969 916760 12209173 12033569 14090794 901969 12950329 -5400422 7788403 1074433 498476 498476 9739142 6822277 6822277 54382 60785 54382 54382 34685 20628 20628 21489356 17770571 17770571 196781084 195918526 195918526 16463192 18298742 18298742 3117213 1074573 2094802 2042640 2042640 497730 505149 505149 248235209 241931391 241931391 196644 95999 500000 700000 1298556 888558 1995200 1684557 X 246240009 240246834 246240009 240246834 248235209 241931391 246240009 -5400422 409998 241249585 1002751 240246834 PUBLICLY TRADED SECURITIES 85415462 82002149 3413313 3413313 3413313 0 11900411 235799847 0.050468 11106451 239382738 0.046396 10451877 218795875 0.047770 10404356 207552217 0.050129 9987931 213111192 0.046867 0.241630 0.048326 234875332 11350585 77884 11428469 12974333 X 77884 0 77884 0 77884 157849 0 0 157849 0 79965 79965 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 HTTP://WWW.CANNONFOUNDATION.ORG M TINA MARKANDA 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/INTRM EXEC DIR. (THRU 9/1/20) 12.00 62885 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 0 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 1331 0 0 M TINA MARKANDA PO BOX 548 CONCORD NC 28026 EXECUTIVE DIRECTOR (STRTD 9/1/2020) 40.00 0 0 0 ROBERT C HAYES PO BOX 548 CONCORD NC 28026 DIRECTOR/VICE PRESIDENT (THRU12/10/19) 5.00 14145 0 0 4 EMPLOYEES PO BOX 548 CONCORD NC 28026 PROFESSIONAL STAFF 40.00 300044 69742 0 0 WELLS FARGO BANK NA 401 N TRYON ST 2ND FLOOR CHARLOTTE NC 28288 INVEST MGMT & CUSTODIAN 301405 SILVERCREST ASSET MANAGEMENT GROUP 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 216557 THE BOSTON COMPANY ASSET MGMT LLC ONE BOSTON PLACE BOSTON MA 02108 INVESTMENT MGMT 136018 ARMSTRONG MCGUIRE & ASSOCIATES PO BOX 6485 RALEIGH NC 27628 EXECUTIVE SEARCH 64009 RAYMOND JAMES & ASSOCIATES INC 100 N MAIN ST STE 2400 WINSTONSALEM NC 27101 INVESTMENT CONSULTANT 54662 0 0 230318825 7819720 313569 238452114 0 0 238452114 3576782 234875332 11743767 11743767 77884 77884 11665883 24396 11690279 0 11690279 12950329 0 24004 12974333 77884 12896449 11690279 10070244 0 0 12974333 10070244 0 0 2904089 0 0 0 0 0 0 0 0 8786190 0 0 0 M TINA MARKANDA EXECUTIVE DIRECTOR PO BOX 548 CONCORD NC 28026 7047868216 SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ A STOREHOUSE FOR JESUS 675 EAST LEXINGTON ROAD MOCKSVILLE NC 27028 NONE PC WALK-IN COOLER ACQUISITION 20000 ABC OF NC CHILD DEVELOPMENT CENTER 905 FRIEDBERG CHURCH ROAD WINSTONSALEM NC 27127 NONE PC TECHNOLOGY UPDATES 84008 ADULT CENTER FOR ENRICHMENT INC 4100 WELL SPRING DR GREENSBORO NC 27410 NONE PC RENOVATIONS OF THE MEMORY CARE CENTER 30000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA GA 30303 NONE PC HOPE LODGE GREENVILLE, NC - GUEST SUITE FURNISHINGS 8624 AMERICAN NATIONAL RED CROSS 167 UNION STREET SOUTH CONCORD NC 28025 NONE PC BLOODMOBILE PURCHASE 75000 ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS POST OFFICE BOX 987 KANNAPOLIS NC 28082 NONE PC INSTRUCTIONAL FUNDS 15000 BAKERSVILLE COMMUNITY MEDICAL CLINIC INC POST OFFICE BOX 27 BAKERSVILLE NC 28705 NONE PC ASSISTANCE TO ESTABLISH A RURAL DENTAL CLINIC 100000 BARTON COLLEGE POST OFFICE BOX 5000 WILSON NC 27893 NONE PC SAFETY AND SECURITY UPGRADES TO RESIDENCE HALLS 100000 BEAUFORT COUNTY ARTS COUNCIL HISTORIC TURNAGE THEATRE 150 WEST MAIN STREET WASHINGTON NC 27889 NONE PC HISTORIC TURNAGE THEATRE ROOF STRUCTURE REPLACEMENT 35000 BELL TOWER GREEN INC PO BOX 4242 SALISBURY NC 28145 NONE PC BELL TOWER GREEN PARK AND COMMUNITY COMMONS 100000 BETHEL WESLEYAN CHURCH 4036 OLD CONCORD-SALISBURY ROAD KANNAPOLIS NC 28083 NONE PC AUDIO/VISUAL UPGRADE 20888 BLADEN COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 266 DUBLIN NC 28332 NONE PC NURSING SIMULATION EQUIPMENT 100000 BLUE RIDGE HEALTHCARE FOUNDATION INC 2201 SOUTH STERLING STREET MORGANTON NC 28655 NONE PC 6TH FLOOR RENOVATION PROJECT AT CAROLINAS HEALTHCARE SYSTEM BLUE RIDGE 150000 BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC JACK MINGES UNIT RENOVATIONS 50000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC FACILITY EXPANSION AND PROGRAM OPERATION 500000 BOYS AND GIRLS CLUB OF TRANSYLVANIA COUNTY INC POST OFFICE BOX 1360 BREVARD NC 28712 NONE PC RENOVATIONS TO LOBBY TO IMPROVE SAFETY 60000 BOYS AND GIRLS HOMES OF NORTH CAROLINA INC POST OFFICE BOX 127 LAKE WACCAMAW NC 28450 NONE PC AFFORDABLE HOUSING FOR YOUTH DIRECT CARE STAFF 100000 BRIDGE TO RECOVERY POST OFFICE BOX 322 ALBEMARLE NC 28002 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 BRIDGE TO RECOVERY POST OFFICE BOX 322 ALBEMARLE NC 28002 NONE PC BUILDING CONSTRUCTION 100000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CABARRUS COUNTY 27 UNION STREET NORTH CONCORD NC 28025 NONE PC GRANT IN LIEU OF TAXES 6000 CABARRUS COUNTY EMERGENCY MEDICAL SERVICES 31 WILLOWBROOK DRIVE CONCORD NC 28027 NONE PC TWO HONDA FOUR WHEEL ALL-TERRAIN VEHICLES 20100 CABARRUS COUNTY PARTNERSHIP FOR CHILDREN POST OFFICE BOX 87 KANNAPOLIS NC 28082 NONE PC STAFF DISCRETIONARY GRANT 5000 CABARRUS COUNTY SCHOOLS 4401 OLD AIRPORT ROAD CONCORD NC 28025 NONE PC INSTRUCTIONAL FUNDS FOR BTAS 65000 CABARRUS MEALS ON WHEELS INC 1701 S MAIN STREET KANNAPOLIS NC 28081 NONE PC BUILDING RENOVATIONS 250000 CABARRUS MEALS ON WHEELS INC 1701 S MAIN STREET KANNAPOLIS NC 28081 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CABARRUS VICTIMS ASSISTANCE NETWORK PO BOX 1749 CONCORD NC 28026 NONE PC PURCHASE OF CVAN'S THRIFT STORE 200000 CABARRUS VICTIMS ASSISTANCE NETWORK PO BOX 1749 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CALDWELL COUNTY YOKEFELLOW INC POST OFFICE BOX 2422 LENOIR NC 28645 NONE PC NEW AND LARGER BUILDING ACQUISITION AND RENOVATIONS 100000 CAMINO COMMUNITY DEVELOPMENT CENTER 133 STETSON DRIVE CHARLOTTE NC 28262 NONE PC CAMINO COMMUNITY CENTER EXPANSION TO ALDERSGATE 100000 CAMPBELL UNIVERSITY INC POST OFFICE BOX 97 BUIES CREEK NC 27506 NONE PC STUDENT UNION CONSTRUCTION 150000 CAROLINA THEATRE OF GREENSBORO INC 310 S GREENE ST GREENSBORO NC 27401 NONE PC PROJECTION ROOM RENOVATION FOR CROWN DRESSING ROOMS 35000 CARTERET COMMUNITY COLLEGE FOUNDATION INC 3505 ARENDELL ST MOREHEAD CITY NC 285572905 NONE PC BUILD HOSPITALITY AND CULINARY ARTS CENTER 150000 CASA P O BOX 12545 RALEIGH NC 27605 NONE PC RENOVATIONS FOR AFFORDABLE APARTMENTS IN DURHAM 50000 CATAWBA COLLEGE 2300 WEST INNES STREET SALISBURY NC 28144 NONE PC SHUFORD SCIENCE BUILDING RENOVATION AND SCIENTIFIC EQUIPMENT REPLACEMENT 50000 CHARLOTTE FAMILY HOUSING 300 HAWTHORNE LANE CHARLOTTE NC 28204 NONE PC SHELTER SAFETY IMPROVEMENTS: REPLACEMENT OF HVAC UNITS AND DOOR RENOVATIONS 50000 CHARLOTTE MECKLENBURG LIBRARY FOUNDATION 310 N TRYON STREET CHARLOTTE NC 28202 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 CHATHAM COUNTY COUNCIL ON AGING INC POST OFFICE BOX 715 PITTSBORO NC 27312 NONE PC RENOVATIONS OF TWO SENIOR CENTERS 35400 CITY OF CONCORD POST OFFICE BOX 308 CONCORD NC 28026 NONE PC GRANT IN LIEU OF TAXES 4000 CITY OF CONCORD POST OFFICE BOX 308 CONCORD NC 28026 NONE PC INFLATABLE FIRE SAFETY HOUSE 12956 CITY OF ELIZABETH CITY 306 E COLONIAL AVE ELIZABETH CITY NC 27909 NONE PC SENIOR CENTER EQUIPMENT AND DOOR CONTROLS 19700 COASTAL CAROLINAS HEALTH ALLIANCE 5305 - M WRIGHTSVILLE AVENUE WILMINGTON NC 28403 NONE PC REGIONAL MOBILE PRIMARY CARE PROGRAM 175000 COASTLANDS MINISTRIES 5368 NC HWY 16 S MORAVIAN FALLS NC 28654 NONE PC MOBILE UNIT PURCHASE 50000 COHARIE INTRA TRIBAL COUNCIL 7531 US-421 CLINTON NC 28328 NONE PC COHARIE TRIBAL CENTER RENOVATIONS 72000 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC SADDLE MOUNTAIN MEADOW LAND PURCHASE 25000 COOPERRIIS INC 101 HEALING FARM LANE MILL SPRING NC 287565808 NONE PC RENOVATION FOR SAFETY AND SECURITY PURPOSES TO THE ASHEVILLE FACILITY 40000 COVENANT CLASSICAL SCHOOL 3200 PATRICK HENRY DRIVE CONCORD NC 28027 NONE PC ORIGINAL BUILDING RENOVATION PROJECT 2019-2020 50000 COVENANT HOMES INC 135 COVENANT COURT ROCKY MOUNT NC 27804 NONE PC EXERCISE/ACTIVITY ROOM EXPANSION 89859 CRISIS CONTROL MINISTRY INC 200 EAST 10TH STREET WINSTONSALEM NC 27101 NONE PC REFRIGERATED TRUCK AQUISITION 60000 DARE COUNTY ARTS COUNCIL INC POST OFFICE BOX 2300 MANTEO NC 27954 NONE PC COURTYARD RENOVATION 35000 DAVIDSON HOUSING COALITION POST OFFICE BOX 854 DAVIDSON NC 28036 NONE PC TRANSITIONAL HOUSING RENOVATION 20000 DESTINATION CLEVELAND COUNTY INC POST OFFICE BOX 2063 SHELBY NC 281512063 NONE PC EARL SCRUGGS CENTER TECHNOLOGY, EQUIPMENT AND FACILITY UPDATES 45000 DOWN EAST PARTNERSHIP FOR CHILDREN POST OFFICE BOX 1245 ROCKY MOUNT NC 27802 NONE PC HEAT AND AIR FOR THE FAMILY RESOURCE CENTER 65000 FAYETTEVILLE AREA OPERATION INASMUCH 531 HILLSBORO STREET FAYETTEVILLE NC 28301 NONE PC HEADQUARTERS ROOF REPLACEMENT AND FREEZER ACQUISITION 38790 FEED MY LAMBS INC PO BOX 91 WADESBORO NC 281700091 NONE PC NEW WALK-IN COOLER/FREEZER REPLACEMENTS 109258 FINE ARTS FESTIVAL ASSOCIATION OF ROCKINGHAM COUNTY PO BOX 1741 REIDSVILLE NC 27323 NONE PC CAPITAL REPAIRS PROJECT 40000 FIRST WESLEYAN CHURCH 301 BETHPAGE ROAD KANNAPOLIS NC 28081 NONE PC FELLOWSHIP CENTER RENOVATIONS AND ACOUSTICAL TREATMENTS 10861 FIRSTHEALTH OF THE CAROLINAS INC FIRSTHEALTH MONTGOMERY MEMORIAL HOSPITAL TROY NC 27371 NONE PC HOSPITAL FLOORING RENOVATION 150000 FOUNDATION FOR THE CAROLINAS 220 N TRYON STREET CHARLOTTE NC 28202 NONE PC CABARRUS COUNTY COVID-19 100000 FOUNDATION FOR THE CAROLINAS 220 N TRYON STREET CHARLOTTE NC 28202 NONE PC STANLY COUNTY - COVID 19 50000 FOUNDATION OF THE CALDWELL COMMUNITY COLLEGE AND TECHNICAL INSTITUTE PO BOX 600 LENOIR NC 28645 NONE PC ELECTRICAL LINEWORKER INSTITUTE 100000 FRIENDS OF OFCB POST OFFICE BOX 34563 CHARLOTTE NC 28234 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 FRIENDS OF WEYMOUTH POST OFFICE BOX 939 SOUTHERN PINES NC 28388 NONE PC JAMES AND KATHARINE BOYD HOUSE CENTENNIAL RESTORATION - PHASE II 40000 GARDNER-WEBB UNIVERSITY POST OFFICE BOX 997 BOILING SPRINGS NC 28017 NONE PC MEDICAL EQUIPMENT 150000 GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION INC PO BOX 129 LINVILLE NC 28646 NONE PC CONSERVATION CAMPUS EXPANSION 100000 GUIDING INSTITUTE FOR DEVELOPMENTAL EDUCATION 2020 E 14TH ST WINSTON SALEM NC 27105 NONE PC ADVISOR DISCRETIONARY GRANT 5000 GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 309 JAMESTOWN NC 27282 NONE PC THE MARK IDDINGS HOUSE RENOVATIONS 100000 HOPE OF WINSTON-SALEM INC 355 NW CRAWFORD PLACE WINSTONSALEM NC 27105 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 HABITAT FOR HUMANITY CABARRUS COUNTY INC 8 CHURCH STREET SOUTH CONCORD NC 28025 NONE PC RESTORE VEHICLE FUNDING REQUEST 59482 HALIFAX COMMUNITY COLLEGE FOUNDATION INC POST OFFICE DRAWER 809 WELDON NC 278900700 NONE PC WELDING BOOTHS AND ACCESSORIES 149918 HANNAH'S HAVEN INC PO BOX 14724 GREENSBORO NC 27415 NONE PC NEW VAN AND HOUSE RENOVATIONS 50000 HART SQUARE FOUNDATION INC 5055 HOPE ROAD VALE NC 28168 NONE PC CONSTRUCTION OF EDUCATION CENTER 100000 HOMEWARD BOUND OF WESTERN NORTH CAROLINA INC PO BOX 1166 ASHEVILLE NC 28802 NONE PC AHOPE DAY CENTER RENOVATION 150000 HOOD THEOLOGICAL SEMINARY 1811 LUTHERAN SYNOD DRIVE SALISBURY NC 28144 NONE PC REPLACE AIR CONDITIONING AND HEATING UNITS; UPDATE CAMPUS SIGNAGE 90000 HOPE RESTORATIONS INC PO BOX 1656 KINSTON NC 28503 NONE PC HOUSE OF HOPE RENOVATION 125000 HOPE VALLEY INC POST OFFICE BOX 467 DOBSON NC 27017 NONE PC FACILITY RENOVATIONS 57094 HOPEWAY FOUNDATION 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE PC HOPEWAY VETERANS HOME 50000 HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA 338 BROOK HOLLOW RD BOONE NC 286078528 NONE PC FACILITY UPGRADES, SECURITY, MAINTENANCE, AND REPAIRS 20000 HOUSE OF MERCY INC POST OFFICE BOX 808 BELMONT NC 28012 NONE PC LAUNDRY ROOM REPAIR/RENOVATION AND DURABLE MEDICAL EQUIPMENT 26000 HUGH CHATHAM MEMORIAL HOSPITAL INC POST OFFICE BOX 560 ELKIN NC 28621 NONE PC CT SCANNER FOR IMAGING DEPARTMENT 50000 IMPACT CHURCH INTERNATIONAL POST OFFICE BOX 910 CONCORD NC 28026 NONE PC RESTORATION AND REPAIR OF HISTORIC CONCORD CHURCH 32517 JERICHO HOUSE INC 2824 LIBERTY ROAD GREENSBORO NC 27406 NONE PC STAFF DISCRETIONARY GRANT 5000 JOHNSTON COUNTY INDUSTRIES INC 1100 E PRESTON STREET SELMA NC 27576 NONE PC BUILDING RENOVATIONS 75000 KANNAPOLIS CITY SCHOOLS 100 DENVER STREET KANNAPOLIS NC 28083 NONE PC CYBER CAMPUS IMPROVEMENTS-A.L. BROWN HIGH SCHOOL 80000 KRAMDEN INSTITUTE INC 4915 PROSPECTUS DRIVE SUITE J DURHAM NC 27713 NONE PC BOX TRUCK PURCHASE 40000 LENOIR-RHYNE UNIVERSITY BOX 7546 HICKORY NC 28603 NONE PC P.E. MONROE AUDITORIUM IMPROVEMENTS 50000 LIBERTY CORNER ENTERPRISES INC 119 TUNNEL ROAD SUITE 120A ASHEVILLE NC 28805 NONE PC MARNE GROUP HOME IMPROVEMENTS 35205 LIVINGSTONE COLLEGE 701 WEST MONROE STREET SALISBURY NC 28144 NONE PC INFRASTRUCTURE IMPROVEMENT 50000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC ATHLETIC CENTER ADA UPGRADES 90000 LUMBERTON CHRISTIAN CARE CENTER INC POST OFFICE BOX 1712 LUMBERTON NC 28359 NONE PC GENERATOR PURCHASE 33000 MADISON COUNTY COMMUNITY LEARNING CENTERS 14555 US HWY 25/70 MARSHALL NC 28753 NONE PC VEHICLE PURCHASE 50000 MARTIN COMMUNITY COLLEGE FOUNDATION INC 1161 KEHUKEE PARK ROAD WILLIAMSTON NC 27892 NONE PC PHONE, FIREWALL AND FIRE EQUIPMENT PROJECT 164843 MEMORYCARE 100 FAR HORIZONS LANE ASHEVILLE NC 28803 NONE PC TELE-HEALTH EDUCATION AND SUPPORT SERVICES 57000 MEREDITH COLLEGE 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC DORMITORY ROOF REPLACEMENT 150000 METHODIST UNIVERSITY INC 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PC CAMPUS DINING HALL RENOVATION 200000 MIDLAND VOLUNTEER FIRE AND RESCUE INC 12805 HIGHWAY 601 S MIDLAND NC 28107 NONE PC AUTO PULSE & BASIC LIFE SUPPORT AEDS 33315 MISSION TRIANGLE 3700 COMPUTER DRIVE SUITE 230 RALEIGH NC 27609 NONE PC ADVISOR DISCRETIONARY 5000 MORAVIAN CHURCH IN AMERICA SOUTHERN PROVINCE 319 HALED STREET WINSTONSALEM NC 27127 NONE PC GENERATOR REQUEST 10000 MURPHY MEDICAL CENTER INC 3990 E US HWY 64 ALT MURPHY NC 28906 NONE PC EXPANDED ACCESS TO HEALTHCARE THROUGH RENOVATIONS 100000 NAZARETH CHILDREN'S HOME INC POST OFFICE BOX 1438 ROCKWELL NC 28138 NONE PC LEONARD HOME REMODEL 110000 NEVINS INC 3523 NEVIN ROAD CHARLOTTE NC 28269 NONE PC RENOVATIONS 30000 NORTH CAROLINA BAPTIST MEN POST OFFICE BOX 1107 CARY NC 27511 NONE PC FACILITY RENOVATIONS 100000 OPEN HEARTS ART CENTER 217 COXE AVENUE ASHEVILLE NC 28801 NONE PC VEHICLE REPLACEMENT 50000 OPERATION RESOLUTE INC 3101 INDUSTRIAL DRIVE SUITE 110 RALEIGH NC 27609 NONE PC LAND PURCHASE AND INITIAL IMPROVEMENTS 100000 OPPORTUNITIES INDUSTRIALIZATION CENTER INC 402 E VIRGINIA ST ROCKY MOUNT NC 27802 NONE PC CAPITAL EQUIPMENT NEEDS 25000 OUR TOWNS OF NORTH MECKLENBURG-IREDELL HABITAT FOR HUMANITY INC PO BOX 1088 DAVIDSON NC 28036 NONE PC UPGRADES TO THE RESTORES 49995 PARDEE MEMORIAL HOSPITAL FOUNDATION INC 561 FLEMING STREET HENDERSONVILLE NC 28739 NONE PC MOBILE MAMMOGRAPHY PROGRAM 100000 PARK RIDGE HOSPITAL 100 HOSPITAL DRIVE HENDERSONVILLE NC 28792 NONE PC CT SCANNER PURCHASE 75000 PARKWOOD BAPTIST CHURCH 1069 CENTRAL DRIVE NORTHWEST CONCORD NC 28027 NONE PC BELIZE MISSION TRIP 2020 - MEMORIAL OF ANITA JOHNSON 5000 PAVILLON INTERNATIONAL 241 PAVILLON PLACE MILL SPRING NC 28756 NONE PC IMPLEMENTATION OF SALESFORCE FOR NONPROFITS (NPSP) 22860 PEACEMAKERS OF ROCKY MOUNT INCORPORATED 1725 DAVIS STREET ROCKY MOUNT NC 27803 NONE PC RENOVATION OF NEW FACILITY 110000 PEMBROKE RESCUE SQUAD INC PO BOX 385 PEMBROKE NC 28372 NONE PC BUILDING RENOVATIONS 150000 PFEIFFER UNIVERSITY POST OFFICE BOX 960 MISENHEIMER NC 28109 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 PITT COMMUNITY COLLEGE FOUNDATION PO DRAWER 7007 GREENVILLE NC 27835 NONE PC CISCO COMPUTER REMOTE TRAINING LAB RENOVATION 62675 POWER CROSS MINISTRIES 1133 W FRONT ST STATESVILLE NC 28677 NONE PC FACILITY RENOVATION 50000 PRESBYTERIAN COLLEGE 503 S BROAD STREET CLINTON SC 293252865 NONE PC RESIDENCE HALL HVAC ADVANCED DEHUMIDIFICATION SYSTEM 100000 ROANOKE ISLAND HISTORICAL ASSOCIATION INC 1409 NATIONAL PARK DRIVE MANTEO NC 27954 NONE PC REPLACEMENT OF STAGE LIGHTING TRUSS STRUCTURE 27565 ROCKY MOUNT FAMILY YMCA PO BOX 4063 ROCKY MOUNT NC 27803 NONE PC AQUATICS ACCESS AND SAFETY UPGRADES 43450 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION 215 GUFFY STREET SALISBURY NC 28147 NONE PC ADVISOR DISCRETIONARY GRANT 5000 RUTHERFORD COUNTY HABITAT FOR HUMANITY PO BOX 1534 RUTHERFORDTON NC 28139 NONE PC VOLUNTEER LODGING RENOVATIONS 50000 SALEM ACADEMY & COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PC TECHNOLOGY INFRASTRUCTURE UPGRADE 200000 SAMPSON REGIONAL MEDICAL CENTER FOUNDATION INC 607 BEAMAN STREET CLINTON NC 28328 NONE PC SIM TRAINING LAB SAMPSON REGIONAL MEDICAL CENTER 82868 SANDHILLS FAMILY HERITAGE ASSOCIATION PO BOX 754 SPRING LAKE NC 28390 NONE PC CIVIC CENTER BUILDING ROOF REPLACEMENT 36245 SAVING GRACE K9S PO BOX 914 LEXINGTON NC 27293 NONE PC NEW VETERAN TRAINING CENTER AND RETREAT 50000 SHELTER HEALTH SERVICES INCORPORATED 534 SPRATT STREET CHARLOTTE NC 28205 NONE PC INFRASTRUCTURE IMPROVEMENTS, EQUIPMENT UPGRADES, TECHNOLOGY TO ADD SERVICES 22368 SIXTH AVENUE PSYCHIATRIC REHABILITATION PARTNERS INC 218 WEST ALLEN SUITE B HENDERSONVILLE NC 28739 NONE PC ASSISTANCE TO PURCHASE A VAN 27810 SOLUS CHRISTUS 2552 BALTIMORE RD EAST BEND NC 27018 NONE PC 15-PASSENGER 2020 VAN AND COMPLETION OF 2ND FLOOR OF NEW HOUSE 35000 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION POST OFFICE BOX 384 LANDIS NC 28088 NONE PC INSTRUCTIONAL FUNDS 12000 SOUTHEASTERN REGIONAL MEDICAL CENTER POST OFFICE BOX 1408 LUMBERTON NC 28358 NONE PC GIBSON CENTER CENTER EXPANSION 150000 SOUTHERN APPALACHIAN HISTORICAL ASSOCIATION INC POST OFFICE BOX 295 BOONE NC 28607 NONE PC TATUM CABIN RESTORATION 40000 SOUTHERN RECONCILIATION MINISTRIES INC PO BOX 1147 BURNSVILLE NC 28714 NONE PC BUILDING EXPANSION 60000 SOUTHWESTERN COMMUNITY COLLEGE FOUNDATION INC 447 COLLEGE DRIVE SYLVA NC 28779 NONE PC SURGICAL TECHNOLOGY EQUIPMENT AND SUPPLIES 100000 ST TIMOTHY'S EPISCOPAL CHURCH 107 LOUIS STREET GREENVILLE NC 27858 NONE PC COMMUNITY BUILDING RENOVATION AND UPGRADES 65000 SURRY MEDICAL MINISTRIES FOUNDATION INC PO BOX 349 MOUNT AIRY NC 27030 NONE PC ASSISTANCE TO EXPAND DENTAL CARE SERVICES 23198 THE CONSERVATION FUND A NONPROFIT CORPORATION 1655 N FORT MYER DR STE 1300 ARLINGTON VA 22209 NONE PC FORT YORK TRACT CONSERVATION 32500 THE ELIZABETH CITY STATE UNIVERSITY FOUNDATION 1704 WEEKSVILLE ROAD ELIZABETH CITY NC 27909 NONE PC LIBRARY RENOVATION 200000 THE GREATER MOUNT AIRY MINISTRY OF HOSPITALITY PO BOX 1722 MOUNT AIRY NC 27030 NONE PC SHELTER CONSTRUCTION 100000 THE HUNGER AND HEALTH COALITION INC PO BOX 1837 BOONE NC 28607 NONE PC FACILITY, EQUIPMENT AND VEHICLE UPGRADES 83127 THE RELATIVES INC 119 EAST 8TH STREET CHARLOTTE NC 28202 NONE PC YOUTH CRISIS CENTER RENOVATIONS 72500 THE SALVATION ARMY POST OFFICE BOX 511 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 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 5000 THE SALVATION ARMY PO BOX 1205 WINSTONSALEM NC 27102 NONE PC WS - CENTER OF HOPE RENOVATION - RESIDENT QUARTERS 100000 THE SALVATION ARMY PITT COUNTY POST OFFICE BOX 30280 GREENVILLE NC 27834 NONE PC FAMILY THRIFT STORE CONSTRUCTION 100000 THIRD STREET EDUCATION CENTER 600 WEST THIRD STREET GREENVILLE NC 27834 NONE PC WORKFORCE DEVELOPMENT AND RENOVATIONS 25000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC TECHNOLOGY/TELEHEALTH CAPITAL NEEDS 75000 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BOULEVARD RALEIGH NC 27606 NONE PC BUILDING UPGRADES 25000 TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS INC 1820 JAMES STREET DURHAM NC 27707 NONE PC TROSA EAST CAMPUS T-EAST CONSTRUCTION 100000 TRI-COUNTY COMMUNITY COLLEGE FOUNDATION INC 21 CAMPUS CIRCLE MURPHY NC 28906 NONE PC SUSTAINABLE AGRICULTURE PROGRAM 125000 TYRRELL COUNTY NC PO BOX 449 COLUMBIA NC 27925 NONE PC TYRRELL COUNTY FOOD BANK 100000 U DESERVE A CHANCE FOUNDATION PO BOX 38035 CHARLOTTE NC 28278 NONE PC TUCKASEEGEE DREAM FIELDS AND EDUCATION CENTER 25000 UNION COUNTY ARTS COUNCIL INC POST OFFICE BOX 576 MONROE NC 28111 NONE PC SCIENCE CENTER CAPITAL CAMPAIGN 75000 UNION COUNTY COMMUNITY SHELTER 160 MEADOW STREET MONROE NC 28110 NONE PC STAFF DISCRETIONARY GRANT 5000 UNION-ANSON COUNTY HABITAT FOR HUMANITY POST OFFICE BOX 1688 MONROE NC 28111 NONE PC CONSTRUCTION EQUIPMENT PURCHASE 30000 UNITED SERVICE ORGANIZATIONS INCORPORATED 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27560 NONE PC STAFF DISCRETIONARY GRANT 5000 UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION INC CPO 1800 ONE UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC INSTRUMENTATION SUPPORT FOR UNC ASHEVILLE STEM INITIATIVE 140000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 160 RIDGE ROAD CHAPEL HILL NC 275993380 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 VANCE-GRANVILLE COMMUNITY COLLEGE ENDOWMENT FUND POST OFFICE BOX 917 HENDERSON NC 275360917 NONE PC NURSING SIMULATION LAB AND HEAVY EQUIPMENT OPERATOR SIMULATORS 125000 WAYNE HEALTH FOUNDATION INC POST OFFICE BOX 8001 GOLDSBORO NC 27534 NONE PC WATCH HEALTHCARE PROGRAM MOBILE MEDICAL UNIT 75000 WAYNE MEMORIAL HOSPITAL INC PO BOX 8001 GOLDSBORO NC 27534 NONE PC WATCH CAMPUS CLINIC REFURBISHMENT AND PHARMACY 60000 WEBSTER ENTERPRISES OF JACKSON COUNTY INC 140 LITTLE SAVANNAH ROAD SYLVA NC 28779 NONE PC FACILITY UPGRADES 48802 WEST END MINISTRIES POST OFFICE BOX 2163 HIGH POINT NC 27261 NONE PC THRIFT STORE RENOVATIONS 40000 WESTERN CAROLINA RESCUE MINISTRIES INC POST OFFICE BOX 909 ASHEVILLE NC 28802 NONE PC MEN'S TRANSITIONAL HOUSING PROGRAM 150000 WESTERN NORTH CAROLINA COMMUNITY HEALTH SERVICES INC PO BOX 338 ASHEVILLE NC 28802 NONE PC MEDICAL EQUIPMENT PURCHASES 57588 WILKES COMMUNITY COLLEGE FOUNDATION POST OFFICE BOX 120 WILKESBORO NC 28697 NONE PC ASHE CAMPUS EXPANSION 150000 WILSON COUNTY INTERFAITH SERVICES INC PO BOX 2164 WILSON NC 278942164 NONE PC FACILITY RENOVATIONS 75000 WINSTON-SALEM INDUSTRIES FOR THE BLIND INC 7730 NORTH POINT DRIVE WINSTONSALEM NC 27106 NONE PC LED LIGHTING PROJECT 50000 WRIGHTSVILLE BEACH MUSEUM INC POST OFFICE BOX 584 WRIGHTSVILLE BEACH NC 28480 NONE PC COTTAGE RESTORATION 65000 YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT INC POST OFFICE BOX 309 BOONVILLE NC 27011 NONE PC ROOF RESTORATION 62200 YOUNG BLACK LEADERSHIP ALLIANCE 4112 OLD PINEVILLE ROAD CHARLOTTE NC 28217 NONE PC PURCHASE OF TWO 15-PASSENGER VANS 45000 YOUNG MENS CHRISTIAN ASSOCIATION BLUE RIDGE ASSEMBLY 84 BLUE RIDGE CIRCLE BLACK MOUNTAIN NC 287119750 NONE PC PHASE ONE - CABIN VILLAGE CONSTRUCTION 50000 YOUNG MENS CHRISTIAN ASSOCIATION OF HIGH POINT POST OFFICE BOX 6258 HIGH POINT NC 27262 NONE PC HARTLEY YMCA AQUATIC CENTER AND FAMILY LOCKER ROOM RENOVATION 100000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF NORTHWEST NORTH CAROLINA 301 N MAIN STREET SUITE 1900 WINSTONSALEM NC 27101 NONE PC CAMP HANES CABIN EXPANSION 50000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF WINSTON-SALEM & FORSYTH COUNTY INC 318 INDERA MILLS COURT WINSTONSALEM NC 27101 NONE PC CAPITAL SUPPORT- YWCA RENOVATIONS TO THE BEST CHOICE CENTER PROGRAMS 50000 12033569 PRESENT AGE MINISTRIES INC C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50000 SALEM ACADEMY & COLLEGE C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 200000 TAR RIVER LAND CONSERVANCY C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50000 THE CONSERVATION FUND A NONPROFIT CORP C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 100000 THE SALVATION ARMY CABARRUS COUNTY C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250000 TOWN OF FAISON C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50000 700000 14 5277059 18 3413313 0 8690372 0 8690372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 37086 18543 20481 COMPUTER EQUIPMENT 2017-07-24 80252 61052 SL 3.000000000000 8074 0 FURNITURE & FIXTURES 2012-12-10 350297 313045 SL 7.000000000000 6838 0 LAND 100000 L 0 0 BUILDINGS & LEASEHOLD IMPROVEMENTS 2009-09-30 2586664 620074 SL 39.000000000000 65490 0 CORPORATE BONDS 18298742 18298742 DOMESTIC STOCKS & MUTUAL FUNDS 162988479 162988479 INTERNATIONAL STOCKS & MUTUAL FUNDS 27188560 27188560 REAL ESTATE INVESTMENT TRUSTS 5741487 5741487 17770571 17770571 0 0 COMPUTER EQUIPMENT 80252 69126 11126 FURNITURE & FIXTURES 350297 319883 30414 LAND 100000 0 100000 BUILDINGS & LEASEHOLD IMPROVEMENTS 2586664 685564 1901100 LEGAL 49083 6705 54090 INVESTMENT INCOME RECEIVABLE 481906 425251 425251 FEDERAL NET INVESTMENT INCOME EXCISE TAX RECEIVABLE 15824 79898 79898 UNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIO 1002751 OFFICE, TECHNOLOGY & POSTAGE 64659 9698 44395 INSURANCE 14636 2195 13762 ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES 31970 5391 26579 DUES & SUBSCRIPTIONS 622 93 529 NEGATIVE DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX EXPENSE 409997 ROUNDING 1 DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX 1298556 888558 INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL 755312 748170 6034 EXECUTIVE SEARCH FIRM 64010 0 64010 PAYROLL TAX 29259 4389 24870 FEDERAL NET INVESTMENT INCOME EXCISE TAX 77927 0 0 DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX 0 0 0