2019-11-13T14:51:07-06:00 2018-12-31 560570567 D M J & CO PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990PF 2018-01-01 562156876 THE EDWARD M ARMFIELD SR FOUNDATION INC EDWA 3362737519 324 W WENDOVER AVE NO 130 GREENSBORO NC 27408 MELINDA OAKLEY EXECUTIVE DIRECTOR 3362737519 2019-11-12 1 STACY M WEST CPA P00452212 3362759886 174.46.138.125 2019-11-12 11:08:03 ES P E3269DAAFDCF3C56137FE491A5BA17C8B4CEC1CA B59CA8371C5201FB72F30D5AC9C0C973D5B027E0 2018 2020-03-31 21:24:44Z X 59069159 X X 1210 1210 1588954 1358862 861174 1928232 1075463 0 -36393 2451338 2399142 162849 32570 130279 78624 15725 62899 2230 446 1784 47554 42872 4682 56590 11318 45272 185469 145059 40200 36019 7547 12661 10058 0 23627 4725 18902 1998 400 1598 320042 301533 18509 925060 562195 336786 3323300 3136898 4248360 562195 3473684 -1797022 1836947 1239851 172139 172139 1725805 398865 398865 826 585 826 826 12919005 12933473 12933473 3299130 2850017 2850017 44272384 42531638 42531638 56865 30179 33939 26686 26686 217830 155515 155515 63708529 59069159 59069159 32671 55360 5587655 5772826 0 1750000 5620326 7578186 X 58088203 51490973 58088203 51490973 63708529 59069159 58088203 -1797022 0 56291181 4800208 51490973 PIMCO FUNDS 2016-01-01 2018-12-18 500000 503554 -3554 -3554 EMPIRE CAPITAL SHARES 2016-01-01 2018-08-15 1000000 349215 650785 650785 GOLDMAN SACHS - M FUND P 2015-01-01 2018-12-31 35942 35942 35942 DW CATALYST K-1 P 2015-01-01 2018-06-30 22371 22371 22371 NEWPORT ASIA K-1 P 2015-01-01 2018-06-30 92752 92752 92752 WHITEHALL K-1 P 2015-01-01 2018-06-30 85034 85034 85034 CAPITAL GAINS DIVIDENDS P 192133 192133 192133 1075463 0 3001952 60686306 0.049467 3193059 58682830 0.054412 3250096 61265205 0.053050 2970548 65082321 0.045643 2867559 61450837 0.046664 0.249236 0.049847 60399578 3010738 18369 3029107 3473684 X 18369 0 18369 0 18369 33715 0 0 33715 0 15346 15346 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A MINDY OAKLEY 3362737519 324 WEST WENDOVER AVE - STE 130 GREENSBORO NC 27408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAIR P ARMFIELD 1504 EDGEDALE ROAD GREENSBORO NC 27408 DIRECTOR 2.00 6000 0 0 BEDFORD CANNON 140 EAST WATER STREET STATESVILLE NC 28677 DIRECTOR 2.00 5000 0 0 PHIFER CRUTE 1327 TORREY PINE ROAD LAJOLLA CA 92037 DIRECTOR 2.00 4000 0 0 JAMES C B HANCOCK 177 BLEECKER ST 12 NEW YORK NY 10012 DIRECTOR 2.00 4000 0 0 R DAVID SPRINKLE 3017 VERBENA LN GREENSBORO NC 27410 DIRECTOR 2.00 4000 0 0 MELINDA W OAKLEY 1911 LAFAYETTE AVE GREENSBORO NC 27408 OFFICER 40.00 135935 3914 0 DIANA HEDGSPETH 324 W WENDOVER AVE - STE 130 GREENSBORO NC 27408 OFFICE MGR 40.00 78624 2229 0 0 GEOSYNTEC CONSULTANTS 924 ANACAPA STREET - STE 4A SANTA BARBARA CA 93101 ENVIRONMENTAL CLEAN UP SERVICES 157062 ESSENTIAL MANAGEMENT 824 NEVILLE LN GOLDEN CO 80401 ENVIRONMENTAL CLEAN UP SERVICES 128399 MONTICELLO ASSOCIATES 1800 LARIMER STREET DENVER CO 80202 ASSET MANAGEMENT CONSULTANT 125000 DMJ & CO PLLC 703 GREEN VALLEY RD - STE 201 GREENSBORO NC 27408 ACCOUNTING 56590 0 0 16704791 1899975 42714603 61319369 0 0 61319369 919791 60399578 3019979 3019979 18369 18369 3001610 0 3001610 0 3001610 3473684 0 3473684 18369 3455315 3001610 2473591 0 0 3473684 2473591 0 0 1000093 0 0 0 0 0 0 0 0 2001517 0 0 0 MELINDA W OAKLEY 324 W WENDOVER AVE - STE 130 GREENSBORO NC 27408 3362737519 MINDY.OAKLEY@ARMFIELDFDN.ORG CALL FOUNDATION FOR REQUIRED GRANT APPLICATION FORM JUNE 15TH AND OCTOBER 31ST COMMUNITY CAPITAL CAMPAIGNS, EDUCATIONAL INSTITUTION CAPITAL CAMPAIGNS AND EDUCATIONAL PROGRAMS IN GUILFORD, RANDOLPH AND SURRY COUNTIES IN NC. COMMUNITY FOUNDATION OF GREATER GREENSBORO 330 S GREENE ST SUITE 130 GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 685000 UNC GREENSBORO PO BOX 26177 GREENSBORO NC 27402 NONE PC GENERAL SUPPORT 240000 DAVIDSON COLLEGE BOX 7157 DAVIDSON NC 28035 NONE PC GENERAL SUPPORT 200000 UNC CHAPEL HILL - CAROLINA COLLEGE ADVISING CORPS 206 W FRANKLIN ST SUITE 100 CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 200000 CENTER FOR CREATIVE LEADERSHIP 233 DOCTORS STREET SPARTA NC 28675 NONE PC GENERAL SUPPORT 150000 APPALACHIAN STATE UNIVERSITY PO BOX 32059 THOMAS HALL BOONE NC 28608 NONE PC SCHOLARSHIPS 119000 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL 103 BYNUM HALL CHAPEL HILL NC 27599 NONE PC SCHOLARSHIPS 117250 CANTERBURY SCHOOL 5400 OLD LAKE JEANETTE RD GREENSBORO NC 27455 NONE PC GENERAL SUPPORT 100000 SALVATION ARMYBOYS AND GIRLS CLUB PO BOX 443 MT AIRY NC 27030 NONE PC GENERAL SUPPORT 100000 UNIVERSITY OF NORTH CAROLINA-CHARLOTTE 9201 UNIVERSITY BLVD CHARLOTTE NC 28223 NONE PC SCHOLARSHIPS 86650 CITY OF ASHEBORO PO BOX 1106 ASHEBORO NC 27204 NONE GOV GENERAL SUPPORT 80000 NORTH CAROLINA STATE UNIVERSITY BOX 7302 / 2005 HARRIS HALL RALEIGH NC 27607 NONE PC SCHOLARSHIPS 77650 CHILDREN'S HOME SOCIETY OF NORTH CAROLINA PO BOX 14608 GREENSBORO NC 27415 NONE PC GENERAL SUPPORT 65000 COMMUNITIES IN SCHOOLS OR GREATER GREENSBORO PO BOX 1347 GREENSBORO NC 27402 NONE PC GENERAL SUPPORT 64921 TREES NC PO BOX 1567 ASHEBORO NC 27204 NONE PC GENERAL SUPPORT 60000 WAKE FOREST UNIVERSITY PO BOX 7246 WINSTONSALEM NC 27109 NONE PC SCHOLARSHIPS 50400 ALLEGHANY MEMORIAL HOSPITAL FOUNDATION 233 DOCTORS STREET SPARTA NC 28675 NONE PC GENERAL SUPPORT 50000 GUILFORD COUNTY PARTNERSHIP FOR CHILDREN 500 WEST FRIENDLY AVE SUITE 100 GREENSBORO NC 27403 NONE PC GENERAL SUPPORT 50000 ELKIN CITY SCHOOLS 202 WEST SPRING ST ELKIN NC 28621 NONE GOV GENERAL SUPPORT 44837 MT AIRY CITY SCHOOLS PO DRAWER 710 MT AIRY NC 27030 NONE GOV GENERAL SUPPORT 41800 SALEM COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC SCHOLARSHIPS 37600 GREEENSBORO LITERARY ORGANIZATION 304 S ELM ST GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 35000 UNIVERSITY OF NORTH CAROLINA-GREENSBORO PO BOX 26177 GREENSBORO NC 27402 NONE PC SCHOLARSHIPS 31900 GARDNER-WEBB UNIVERSITY PO BOX 997 BOILING SPRINGS NC 28017 NONE PC SCHOLARSHIPS 28000 UNIVERSITY OF NORTH CAROLINA-ASHEVILLE CPO 2230 ASHEVILLE NC 28804 NONE PC SCHOLARSHIPS 25500 NORTHERN SURRY FOUNDATION FOR BETTER HEALTH PO BOX 1101 MT AIRY NC 27030 NONE PC GENERAL SUPPORT 25000 WESTERN CAROLINA UNIVERSITY HFR ADMINISTRATION BUILDING CULLOWHEE NC 28723 NONE PC SCHOLARSHIPS 24250 VIRGINIA MILLITARY INSTITUTE STUDENT ACCOUNTING OFFICE LEXINGTON VA 24450 NONE PC SCHOLARSHIPS 22500 BRIGHAM-YOUNG UNIVERSITY-UT A-41 ABRAHAM SMOOT BLDG PROVO UT 84602 NONE PC SCHOLARSHIPS 21750 GUILFORD COLLEGE 5800 WEST FRIENDLY AVE GREENSBORO NC 27410 NONE PC SCHOLARSHIPS 20000 HOSPICE AND PALLIATIVE CARE OF GREENSBORO 500 SUMMIT AVE GREENSBORO NC 27405 NONE PC GENERAL SUPPORT 20000 WINGATE UNIVERSITY CAMPUS BOX 3001 WINGATE NC 28174 NONE PC SCHOLARSHIPS 19000 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC GENERAL SUPPORT 15000 CLEMSON UNIVERSITY 105 SIKES HALL BOX 345124 CLEMSON SC 29634 NONE PC SCHOLARSHIPS 14000 MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 27607 NONE PC SCHOLARSHIPS 12500 THE GEORGE WASHINGTON UNIVERSITY 800 21ST STREET NW WASHINGTON DC 27752 NONE PC SCHOLARSHIPS 12500 UNVERSITY OF NORTH CAROLINA-WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 NONE PC SCHOLARSHIPS 12040 LENIOR-RHYNE COLLEGE CAMPUS BOX 7419 HICKORY NC 28603 NONE PC SCHOLARSHIPS 12000 EMORY & HENRY COLLEGE PO BOX 10 EMORY VA 24327 NONE PC SCHOLARSHIPS 10000 HIGH POINT UNIVERSITY 833 MONTLIEU AVE HIGH POINT NC 27262 NONE PC SCHOLARSHIPS 10000 METHODIST COLLEGE 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PC SCHOLARSHIPS 10000 WINSTON SALEM STATE UNIVERSITY 601 MLK JR DRIVE WINSTON SALEM NC 27110 NONE PC SCHOLARSHIPS 10000 HOLY TRINITY EPISCOPAL CHURCH 607 N GREENE ST GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 10000 SALVATION ARMY OF SURRY COUNTY PO BOX 443 MT AIRY NC 27030 NONE PC GENERAL SUPPORT 10000 THE ROTARY CAROUSEL LLC 330 S GREEN ST SUITE 304 GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 10000 CATAWBA COLLEGE 2300 WEST INNES ST SALISBURY NC 28144 NONE PC SCHOLARSHIPS 9800 LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE VA 23909 NONE PC SCHOLARSHIPS 9000 UNIVERSITY OF TENNESSEE 211 STUDENT SERVICES BLDG KNOXVILLE TN 37996 NONE PC SCHOLARSHIPS 9000 CAMPBELL UNIVERSITY PO BOX 70 BUIES CREEK NC 25060 NONE PC SCHOLARSHIPS 7000 EAST CAROLINA UNIVERSITY SPILMAN BUILDING GREENVILLE NC 27858 NONE PC SCHOLARSHIPS 7000 BELMONT ABBEY COLLEGE 100 BELONT-MT HOLLY RD BELMONT NC 28012 NONE PC SCHOLARSHIPS 5000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 600 S CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE PC SCHOLARSHIPS 5000 FERRUM COLLEGE PO BOX 1000 FERRUM VA 24088 NONE PC SCHOLARSHIPS 5000 LEES-MCRAE COLLEGE PO BOX 128 BANNER ELK NC 38604 NONE PC SCHOLARSHIPS 5000 MONTREAT COLLEGE 310 GAITHER CIRCLE MONTREAT NC 28757 NONE PC SCHOLARSHIPS 5000 PRESBYTERIAN COLLEGE SCHOOL OF PHARMACY PO BOX 493 CLINTON SC 29325 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF NORTH CAROLINA-PEMBROKE PO BOX 1510 PEMBROKE NC 28372 NONE PC SCHOLARSHIPS 5000 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC SCHOLARSHIPS 4300 DUKE UNIVERSITY PO BOX 90035 DURHAM NC 27708 NONE PC SCHOLARSHIPS 4000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVE CHARLOTTE NC 28274 NONE PC SCHOLARSHIPS 2500 RADFORD UNIVERSITY PO BOX 5922 RADFORD VA 24142 NONE PC SCHOLARSHIPS 2500 SAVANNAH COLLEGE OF ART & DESIGN PO BOX 3146 SAVANNAH GA 31402 NONE PC SCHOLARSHIPS 750 3136898 CITY OF ASHEBORO - ZOO CITY SPORTS PO BOX 1106 ASHEBORO NC 27204 NONE GOV GENERAL SUPPORTGENERAL SUPPORT 320000 THE ROTARY CAROUSEL LLC 330 S GREEN ST SUITE 304 GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 40000 MCCALLIE SCHOOL 500 DODDS AVE CHATTANOOGA TN 37404 NONE PC SCHOLARSHIPS 500000 UNC GREENSBORO - SCHOLARSHIP SUPPORT PO BOX 26177 GREENSBORO NC 27402 NONE PC SCHOLARSHIPS 480000 UNC GREENSBORO - CLASSROOM RENOVATIONS PO BOX 26177 GREENSBORO NC 27402 NONE PC GENERAL SUPPORT 480000 1820000 14 1210 525990 412 14 1588542 25 14 525990 74728 18 786421 75165 2376173 0 2451338 4 INVESTMENT IN STATE BONDS FOR CONSISTENT INCOME TO FUND SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 56590 11318 45272 PIMCO FUNDS 2850017 2850017 BANK OF NORTH CAROLINA STOCK 20451 20451 VANGUARD DIVIDEND FUND 12913022 12913022 GS MEZZANINE V LP FMV 23239 23239 HARBINGER DISTRESSED DEBT FUNDS FMV 74253 74253 NEON LIBERTY EMERGING MKTS FMV 6265270 6265270 MAVERICK STABLE FUND FMV 6374641 6374641 INDUS ASIA PACIFIC FUND FMV 2386040 2386040 HOLOWESKO GROBAL FUND FMV 2836990 2836990 NEWPORT ASIA INSTITUTIONAL FUND FMV 1630527 1630527 DODGE AND COX FMV 1504028 1504028 NEUBERGER BERMAN GREATER CHINA FUND FMV 1699428 1699428 EDGEWOOD GROWTH FUND FMV 4487996 4487996 CANYON REALIZATION FUND FMV 3048723 3048723 BREVAN HOWARD FUND FMV 2872879 2872879 MORGAN STANLEY RE OFFSHORE GLOBAL FUND FMV 128381 128381 GS WHITEHALL REAL ESTATE FUND FMV 226732 226732 SHEARWATER OFFSHORE SECURITIES FMV 1802906 1802906 BOSTWICK COMPOUND OFFSHORE LTD FMV 2432299 2432299 CANYON DISTRESSED OPPORTUNITY FUND FMV 583264 583264 KABOUTER INTERNATIONAL FUND FMV 1393572 1393572 SELECT EQUITY OFFSHORE FUND FMV 959051 959051 LEXINGTON PARTNERS FMV 1801419 1801419 LEGAL FEES 47554 42872 4682 SAPONA MFG CO 184115 140169 140169 INCOME TAX RECEIVABLE 33715 15346 15346 UNREALIZED LOSSES 4800208 OFFICE SUPPLIES 9501 1900 7601 INSURANCE 9898 1980 7918 SANTA BARBARA ENVIRONMENTAL EXPENSE 296906 296906 0 DUES AND SUBSCRIPTIONS 3737 747 2990 WHITEHALL PARALLEL GLOBAL UBI 0 LEXINGTON K-1 0 LCP IX K-1 0 DW CATALYST K-1 0 16648 0 NEWPORT ASIA K-1 0 -20568 0 WHITEHALL K-1 0 -14595 0 NORTH HAVEN K-1 0 -174 0 KABOUTER K-1 0 -17704 0 CAPITAL CONTRIBUTION PAYABLE 0 1750000 OTHER PROFESSIONAL FEES 250 50 200 CONTRACT SERVICES 50000 10000 40000 INVESTMENT MANAGEMENT 135219 135009 0 INCOME TAXES 20193 200 0 PAYROLL TAXES 15826 3165 12661 FOREIGN INVESTMENT TAXES 0 4182 0