2020-04-23T15:19:10-05:00 2019-09-30 580673524 MOORE STEPHENS TILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2018-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 WILLIAM C CANNON JR PRESIDENT 7047868216 2020-04-23 1 GREGORY W HAYES P00054246 7709958800 2020-04-15 2018 2022-09-23 18:48:47Z X 248235209 X X 5382715 5382715 13373535 96333403 13373535 18756250 18756250 288000 43200 174811 385760 57864 327896 116103 17415 93862 46305 2448 35667 43925 21963 20025 831137 803008 28096 212051 5148 29170 76617 11493 62063 9309 44715 23124 104 16471 97201 13570 95671 2182286 985522 866384 10672500 11177500 12854786 985522 12043884 5901464 17770728 1269325 1074433 1074433 3569996 9739142 9739142 60785 52064 60785 60785 18710 34685 34685 17752821 21489356 21489356 213295185 196781084 196781084 14025524 16463192 16463192 3088973 994171 2135462 2094802 2094802 427155 497730 497730 252546242 248235209 248235209 150876 196644 1005000 500000 1493621 1298556 2649497 1995200 X 249896745 246240009 249896745 246240009 252546242 248235209 249896745 5901464 195065 255993274 9753265 246240009 PUBLICLY TRADED SECURITIES 96333403 82959868 13373535 13373535 13373535 0 11106451 239382738 0.046396 10451877 218795875 0.047770 10404356 207552217 0.050129 9987931 213111192 0.046867 8970133 208907036 0.042938 0.234100 0.046820 235799847 11040149 177707 11217856 12078118 X 177707 0 177707 0 177707 193556 142000 0 335556 X 0 157849 157849 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 HTTP://WWW.CANNONFOUNDATION.ORG EUGENE W COCHRANE JR INTERIM EX 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 ROBERT C HAYES 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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MGMT / CUSTODIAN 409142 SILVERCREST ASSET MANAGEMENT GROUP 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 218267 THE BOSTON COMPANY ASSET MGMT LLC ONE BOSTON PLACE BOSTON MA 02108 INVESTMENT MGMT 151240 RAYMOND JAMES ALEX BROWN 100 N MAIN ST STE 2400 WINSTONSALEM NC 27101 INVESTMENT CONSULTANT 62540 0 0 232809315 6261582 319811 239390708 0 0 239390708 3590861 235799847 11789992 11789992 177707 177707 11612285 0 11612285 0 11612285 12043884 0 34234 12078118 177707 11900411 11612285 10536077 0 0 12078118 10536077 0 0 1542041 0 0 0 0 0 0 0 0 10070244 0 0 0 EUGENE W COCHRANE JR INTERIM EXECUT PO BOX 548 CONCORD NC 28026 7047868216 SEE HTTP://CANNONFOUNDATION.ORG/ SEE HTTP://CANNONFOUNDATION.ORG/ SEE HTTP://CANNONFOUNDATION.ORG/ ACTION PATHWAYS INC 316 GREEN STREET FAYETTEVILLE NC 283015028 NONE PC COOLER AND FREEZER UPGRADES 75000 ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC POST OFFICE BOX 1842 DAVIDSON NC 28036 NONE PC ENTRYWAY SECURITY SYSTEM 50000 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WORTHAM CENTER INC 916 WEST CHAPEL RD ASHEVILLE NC 28803 NONE PC KITCHEN EQUIPMENT 40000 J ARTHUR DOSHER MEMORIAL HOSPITAL FOUNDATION INC 924 N HOWE STREET SOUTHPORT NC 28461 NONE PC PORTABLE DIGITAL X-RAY 100000 JAMES SPRUNT FOUNDATION INC POST OFFICE BOX 309 KENANSVILLE NC 28349 NONE PC HVAC AND ELECTRICAL UPGRADE 150000 JERICHO HOUSE INC 2824 LIBERTY ROAD GREENSBORO NC 27406 NONE PC BUILDING REPAIRS 30000 JESSE HELMS CENTER FOUNDATION THE POST OFFICE BOX 247 WINGATE NC 281740247 NONE PC MUSEUM AND DIGITAL EXHIBIT IMPROVEMENTS 50000 JOHNSTON MEMORIAL HOSPITAL FOUNDATION POST OFFICE BOX 1376 SMITHFIELD NC 27577 NONE PC BEHAVIORAL HEALTH PATIENT SAFETY PROJECT 50000 LIFE OF NC INC POST OFFICE BOX 30733 GREENVILLE NC 27858 NONE PC BUILDING RENOVATION 25000 LEES-MCRAE COLLEGE INCORPORATED POST OFFICE BOX 128 BANNER ELK NC 286040128 NONE PC CAMPUS UPDATES 100000 LENOIR GREENE PARTNERSHIP FOR CHILDREN 1465 HWY 258 N KINSTON NC 28504 NONE PC BUILDING UPDATES 25000 LEXINGTON MEMORIAL 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PC LIGHTING UPGRADES 50000 ROWAN VOCATIONAL OPPORTUNITIES INC 2728 OLD CONCORD ROAD SALISBURY NC 28146 NONE PC FORKLIFT 24000 SAFE ALLIANCE 601 E 5TH ST STE 400 CHARLOTTE NC 28202 NONE PC TRAUMA INFORMED TRAINING 50000 SALEM ACADEMY & COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PC DIRECTOR DISCRETIONARY GRANT - STEP-UP FOR SALEM CAMPAIGN 5000 SALISBURY CITY OF POST OFFICE BOX 479 SALISBURY NC 28145 NONE PC CEMETERY MEMORIAL 25000 SAMPSON COMMUNITY COLLEGE FOUNDATION PO BOX 318 CLINTON NC 28329 NONE PC TRUCK DRIVER TRAINING SITE 100000 SCHIELE MUSEUM OF NATURAL HISTORY AND PLANETARIUM INC 1500 E GARRISON BLVD GASTONIA NC 28054 NONE PC FARM SITE FENCING 35000 SCOTLAND NECK TOWN OF POST OFFICE BOX 537 SCOTLAND NECK NC 27874 NONE PC SENIOR CENTER BUS 40000 SIPE'S ORCHARD HOME 4431 COUNTY HOME ROAD CONOVER NC 28613 NONE PC COTTAGE RENOVATIONS 40000 SOUTH PIEDMONT COMMUNITY COLLEGE FOUNDATION INC POST OFFICE BOX 126 POLKTON NC 281350126 NONE PC STUDENT CENTER RENOVATION 100000 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION POST OFFICE BOX 384 LANDIS NC 28088 NONE PC INSTRUCTIONAL FUNDS 10000 SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES POST OFFICE BOX 3387 MORGANTON NC 28680 NONE PC PURCHASE OF BUILDING FOR NASH/EDGECOMBE/WILSON COUNTY CAC 50000 ST JAMES EVANGELICAL LUTHERAN CHURCH POST OFFICE BOX 684 CONCORD NC 28026 NONE PC MEMORIAL FOR GLORIA FISHER 500 ST JOHN'S REFORMED CHURCH INC 901 N MAIN STREET KANNAPOLIS NC 28081 NONE PC CAPITAL IMPROVEMENTS PROJECTS - PHASE 1 35000 STANLY COMMUNITY CHRISTIAN MINISTRY INC POST OFFICE BOX 58 ALBEMARLE NC 28002 NONE PC CLOTHING CLOSET REPAIRS 50000 STANLY COMMUNITY COLLEGE FOUNDATION INC 141 COLLEGE DRIVE ALBEMARLE NC 280017458 NONE PC CAMPUS SECURITY UPGRADES 170000 STANLY COUNTY FAMILY YMCA 427 NORTH FIRST STREET ALBEMARLE NC 280013906 NONE PC C. 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CROOK PAVILION RENOVATION PROJECT 150000 SWANNANOA VALLEY CHILD CARE COUNCIL INC 3126 US 70 HIGHWAY BLACK MOUNTAIN NC 28711 NONE PC NEW BUILDING PURCHASE 75000 THE HIGHLANDS HISTORICAL PRESERVATION SOCIETY INC 524 NORTH 4TH STREET HIGHLANDS NC 28741 NONE PC EXTERIOR MUSEUM UPDATES 15000 THE SALVATION ARMY POST OFFICE BOX 511 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT - CENTER OF HOPE SHELTER 5000 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 CENTER OF HOPE SHELTER 500000 THERMAL BELT OUTREACH MINISTRY POST OFFICE BOX 834 COLUMBUS NC 28722 NONE PC BUILDING RENOVATIONS 40000 TRYON FINE ARTS CENTER INC 34 MELROSE AVENUE TRYON NC 28782 NONE PC BUILDING EXPANSION 25000 UNITED SERVICE ORGANIZATIONS OF NC 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27565 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 UNITED SERVICE ORGANIZATIONS OF NC 600 AIRPORT BLVD SUITE 200 MORRISVILLE 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ALPHABET INC CL C 6413159 6413159 AMAZON COM INC COM 637079 637079 AMERICAN EXPRESS CO 1774200 1774200 AMERICAN INTERNATIONAL GROUP, INC 1274082 1274082 AMERICAN TOWER CORP 3095820 3095820 AMERICAN WATER WORKS CO INC/NE 565247 565247 AMERIPRISE FINL INC 1066475 1066475 AMGEN INC 888211 888211 ANTHEM INC 605532 605532 APPLE INC 4031460 4031460 ASSURANT INC COM 918360 918360 AT & T INC 2408478 2408478 ATMOS ENERGY CORP 832536 832536 AXALTA COATING SYSTEMS LTD. 1206000 1206000 BANK OF AMERICA CORP 1709800 1709800 BERKSHIRE HATHAWAY INC DEL CLASS A COM 4677480 4677480 BERKSHIRE HATHAWAY INC. 2754185 2754185 BLACKROCK INC 330665 330665 BOEING CO 631580 631580 BOOKING HOLDINGS INC 981305 981305 BROADCOM INC 707015 707015 CERNER CORP COM 1363400 1363400 CF INDS HLDGS INC COM 1601017 1601017 CHENIERE ENERGY INC COM NEW 1450380 1450380 CHEVRON CORP 893058 893058 CHIPOTLE MEXICAN GRILL INC CL A 626991 626991 CINEMARK HOLDINGS INC 596215 596215 CISCO SYSTEMS INC 3122811 3122811 CITIGROUP INC. 4437561 4437561 CLEARWAY ENERGY INC 763160 763160 COGNIZANT TECH SOLUTIONS CRP COM 903975 903975 COMCAST CORP CLASS A 4197669 4197669 CONAGRA BRANDS INC 1120863 1120863 CORNING INC 1136123 1136123 CVS HEALTH CORPORATION 2445098 2445098 DELTA AIR LINES INC 795110 795110 DIAGEO PLC - ADR SPONSORED ADR 2125760 2125760 DINE BRANDS GLOBAL, INC. 471849 471849 DOUGLAS DYNAMICS INC 576290 576290 DOW INC 360425 360425 DUPONT DE NEMOURS INC. 617473 617473 EASTGROUP PPTYS INC COM 1032665 1032665 EATON CORP PLC 1342873 1342873 EDISON INTL COM 1307104 1307104 EOG RESOURCES, INC 384460 384460 EXXON MOBIL CORPORATION 1412200 1412200 FEDEX CORPORATION 1674055 1674055 FLEETCOR TECHNOLOGIES INC 2007460 2007460 FMC CORP COM NEW 575181 575181 FNF GROUP 719442 719442 FOX CORP 1261600 1261600 FREEPORT-MCMORAN INC. COMMON STOCK 369498 369498 GENERAL MILLS INC 1401150 1401150 GENERAL MOTORS CO 710696 710696 GOLDMAN SACHS GROUP INC 3583214 3583214 HALLIBURTON CO 252590 252590 HARTFORD FINANCIAL SERVICES GROUP INC COM 736230 736230 HESS CORP COM 1296812 1296812 HOME DEPOT INC 853834 853834 HONEYWELL INTERNATIONAL INC 1386763 1386763 HORACE MANN EDUCATORS CORP NEW 650937 650937 HUMANA INC 353080 353080 HUNTINGTON BANCSHARES INC 911967 911967 IBERIABANK CORP 870976 870976 INGREDION INC 485536 485536 INTEL CORP COMM 640003 640003 INTERNATIONAL BUSINESS MACHS CORP COM 1034954 1034954 IVA INTERNATIONAL FUND CLASS I 11003176 11003176 JOHNSON & JOHNSON 2720861 2720861 JPMORGAN CHASE & CO 6135180 6135180 KNOLL INC COM NEW 752135 752135 L3HARRIS TECHNOLOGIES INC 1533087 1533087 LABORATORY CRP OF AMER HLDGS 1848000 1848000 LAMAR ADVERTISING COMPANY 716642 716642 LANCASTER COLONY CORP 340386 340386 LEGGETT & PLATT INC 904365 904365 LENNAR CORPORATION CLASS A COMMON 972628 972628 LPL FINANCIAL HOLDINGS INC 354955 354955 M & T BANK CORPORATION COM 1579700 1579700 MARATHON PETROLEUM CORP 1761689 1761689 MARSH & MCLENNAN COS INC 669335 669335 MCDONALDS CORP 551590 551590 MCGRATH RENTCORP 919980 919980 MEDTRONIC, PLC 2194233 2194233 MERCK & CO INC NEW 1749092 1749092 MEREDITH CORP 769127 769127 MICRON TECHNOLOGY INC 1028400 1028400 MICROSOFT CORP 6661761 6661761 MID AMERICA APARTMENT COM 1073883 1073883 MORGAN STANLEY COM 898844 898844 MOSAIC CO/THE 544337 544337 NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 1409200 1409200 NEWMONT GOLDCORP CORPORATION 738075 738075 OCCIDENTAL PETE CORP 776802 776802 OMNICOM GROUP 933571 933571 O'REILLY AUTOMOTIVE INC 742026 742026 OUTFRONT MEDIA INC. 470510 470510 PACWEST BANCORP 918312 918312 PAYPAL HOLDINGS INC 704308 704308 PEBBLEBROOK HOTEL TRUST 864089 864089 PEPSICO INC 1003161 1003161 PFIZER INC 2046860 2046860 PHILLIPS 66 972493 972493 PIONEER NAT RES CO COM 880390 880390 PPL CORPORATION 937457 937457 PROCTER & GAMBLE CO 856978 856978 PROOFPOINT INC 608084 608084 QUALCOMM INC 991030 991030 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 1009914 1009914 SONOCO PRODS CO 833567 833567 STRYKER CORP 599151 599151 SYNCHRONY FINANCIAL 1090880 1090880 SYNOVUS FINANCIAL CORP 799951 799951 TARGET CORP 1708636 1708636 TERADATA CORP 357244 357244 TEXAS INSTRUMENTS INC 2090457 2090457 THERMO FISHER SCIENTIFIC INC 3786510 3786510 TRANSDIGM GROUP INC COM 1874412 1874412 UNION PACIFIC CORP 3682939 3682939 UNITED BANKSHARES INC COM 936904 936904 UNITED TECHNOLOGIES CORP 1485747 1485747 US BANCORP 1158100 1158100 VALERO ENERGY CORP 776281 776281 VERIZON COMMUNICATIONS 911436 911436 VISA INC-CLASS A SHRS 5168212 5168212 VOYA FINANCIAL, INC. 1055428 1055428 VULCAN MATERIALS COMPANY 1516786 1516786 WALT DISNEY CO 2606400 2606400 WELLS FARGO & CO 1765400 1765400 WILLIAMS COS INC 883002 883002 WILLIS TOWERS WATSON PUB LTDCO 483969 483969 XILINX INC 336034 336034 YUM CHINA HOLDINGS INC 908600 908600 20977119 20977119 512237 512237 COMPUTER EQUIPMENT 76121 53823 22298 FURNITURE & FIXTURES 326189 309178 17011 LAND 100000 0 100000 BUILDING & IMPROVEMENTS 2586664 622106 1964558 LEGAL 46305 2448 35667 INVESTMENT INCOME RECEIVABLE 423598 481906 481906 FEDERAL EXCISE TAX RECEIVABLE 3557 15824 15824 UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO 9753265 OFFICE 54630 6902 61092 INSURANCE 12713 1907 9484 NFP/TEO ORGANIZATION MEMBERSHIPS/DUES 27502 4409 23093 OTHER DUES & SUBSCRIPTIONS 1025 154 871 MISCELLANEOUS/OTHER 1331 198 1131 DEFERRED EXCISE TAX OTHER INCOME ADJUSTMENT 195065 DEFERRED FEDERAL EXCISE TAX PAYABLE 1493621 1298556 INVESTMENT CUSTODIAL, CONSULTANT & MANAGEMENT 822907 803008 19866 STRATEGIC PLANNING 4000 0 4000 MISCELLANEOUS/OTHER 4230 0 4230 NET INVESTMENT INCOME 177733 0 0 PAYROLL 34318 5148 29170