CANNON FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CANNON FOUNDATION INC (EIN 56-6042532)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-13
- IRS object ID
- 201920449349100207
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-13T14:54:56-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACEWEN TILLER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BOULEVARD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566042532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CANNON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANN | BusinessNameControlTxt |
| Phone | 7047868216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 280260548 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VENETIA A SKAHEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7047868216 | PhoneNum |
| Signature | 2019-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.87.242.57 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-13 | IPDt |
| IP Tm | 13:55:14 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11413A56354823E292384D345D94644752484EFE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $252,546,242 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,748,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,748,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,235,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,537,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,235,478 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,984,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,984,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $261,231 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,185 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $221,974 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,893 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,434 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,486 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,164 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,481 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,178 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,044 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,044 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,099,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $944,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,706 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $535,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,284 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,277 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $74,515 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,006 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,665 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,300 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,339 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $63,278 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,015 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,613,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,096,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $938,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,691,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,336,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,305,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,096,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,274,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,678,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,887,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $855,316 | CashBOYAmt |
| Cash EOY | $1,269,325 | CashEOYAmt |
| Cash EOYFMV | $1,269,325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,195,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,569,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,569,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $52,064 | AcctRcvblAmt |
| Acct Rcvbl BOY | $128,293 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $52,064 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $52,064 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $55,982 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,710 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,710 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,521,455 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,752,821 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,752,821 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $190,836,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,295,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $213,295,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,828,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,025,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,025,524 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,054,244 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $918,782 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,209,150 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,135,462 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,135,462 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $464,179 | OtherAssetsBOYAmt |
| Other Assets EOY | $427,155 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $427,155 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $233,094,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,546,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,546,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $170,046 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $150,876 | AccountsPayableEOYAmt |
| Grants Payable BOY | $650,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,005,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,154,999 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,493,621 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,975,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,649,497 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $231,119,614 | UnrestrictedBOYAmt |
| Unrestricted EOY | $249,896,745 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $231,119,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $249,896,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $233,094,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,546,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $231,119,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,678,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,098,485 | OtherIncreasesAmt |
| Subtotal | $249,896,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $249,896,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $87,537,736 | GrossSalesPriceAmt |
| Cost Or Other Basis | $74,302,258 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,235,478 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,235,478 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,235,478 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,451,877 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $218,795,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047770 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,404,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $207,552,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,987,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $213,111,192 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,970,133 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $208,907,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042938 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,533,841 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $184,912,230 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040743 | DistributionYr5Rt |
| Total Distribution | 0.228447 | TotalDistributionRt |
| Average Distribution | 0.045689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $239,382,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,937,158 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $168,879 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,106,037 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,275,330 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $168,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $172,435 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $172,435 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,556 | OverpaymentAmt |
| Applied To ES Tax | $3,556 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.CANNONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | VENETIA A SKAHEN EXECUTIVE DIRECT | IndividualWithBooksNm |
| Phone | 7047868216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SPRING STREET NW | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C CANNON JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | PRESIDENT | 20.00 | $15,000 | $0 | $0 |
| ROBERT C HAYES | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| WILLIAM M CONNOLLY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | SECRETARY | 5.00 | $15,000 | $0 | $0 |
| EDWARD K PREWITT JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | TREASURER | 5.00 | $15,000 | $0 | $0 |
| EUGENE W COCHRANE JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| WINSLOW H GALLOWAY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| THOMAS M GRADY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| GEORGE W LILES JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| ELIZABETH L QUICK | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| VENETIA A SKAHEN | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | EXECUTIVE DIRECTOR | 40.00 | $210,000 | $36,682 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 5 EMPLOYEES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROFESSIONAL STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $343,600 | CompensationAmt |
| Employee Benefits | $94,026 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 401 N TRYON ST 2ND FLOOR | CHARLOTTE | NC | 28288 | INVEST. MGMT / CUSTODIAN | $522,735 | |
| SILVERCREST ASSET MANAGEMENT GROUP | ||||||
| 1330 AVENUE OF THE AMERICAS 38TH | NEW YORK | NY | 10019 | INVESTMENT MGMT | $208,769 | FLOOR |
| THE BOSTON COMPANY ASSET MGMT LLC | ||||||
| ONE BOSTON PLACE | BOSTON | MA | 02108 | INVESTMENT MGMT | $154,427 | |
| RAYMOND JAMESALEX BROWN | ||||||
| 100 N MAIN ST STE 2400 | WINSTONSALEM | NC | 27101 | INVESTMENT CONSULTING | $60,606 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,889,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,805,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $332,931 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,028,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,028,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,645,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $239,382,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,969,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,969,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168,879 | TotalTaxAmt |
| Distributable Before Adj | $11,800,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,800,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,800,258 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,274,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $703 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,275,330 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $168,879 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,106,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,800,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,011,149 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,275,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,011,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,264,181 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,536,077 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VENETIA SKAHEN EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7047868216 | RecipientPhoneNum |
| Form And Info And Materials | SEE HTTP://CANNONFOUNDATION.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE HTTP://CANNONFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HTTP://CANNONFOUNDATION.ORG/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (178 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADULT LIFE PROGRAMS INC | ||||||||
| POST OFFICE BOX 807 | HICKORY | NC | 28603 | NONE | PC | TRANSPORT VAN WITH LIFT | $50,000 | |
| ALL SAINT'S EPISCOPAL CHURCH | ||||||||
| 525 LAKE CONCORD RD NE | CONCORD | NC | 28025 | NONE | PC | DEBT REDUCTION | $50,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PC | HOPE LODGE FURNISHINGS | $20,000 | |
| ANGEL MEDICAL CENTER INC | ||||||||
| 120 RIVERVIEW ST | FRANKLIN | NC | 28734 | NONE | PC | HVAC REPLACEMENT | $150,000 | |
| APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC | ||||||||
| POST OFFICE BOX 2600 | BOONE | NC | 28607 | NONE | PC | RADIATION ONCOLOGY EQUIPMENT | $125,000 | |
| ARMY HISTORICAL FOUNDATION INC | ||||||||
| 2425 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | PC | MUSEUM CONSTRUCTION | $50,000 | |
| ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL | ||||||||
| 251 N SPRUCE STREET | WINSTONSALEM | NC | 27101 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| ASHE COUNTY SHARING CENTER INC | ||||||||
| P O BOX 705 | JEFFERSON | NC | 28640 | NONE | PC | VEHICLE AND EQUIPMENT PURCHASE | $40,000 | |
| ASHEVILLE MUSEUM OF SCIENCE | ||||||||
| 43 PATTON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | PARTITION FOR THE STEM LABORATORY | $20,000 | |
| ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS | ||||||||
| POST OFFICE BOX 987 | KANNAPOLIS | NC | 28082 | NONE | PC | INSTRUCTIONAL FUNDS | $15,000 | |
| ATRIUM HEALTH FOUNDATION | ||||||||
| 208 EAST BOULEVARD | CHARLOTTE | NC | 28203 | NONE | PC | OMNICELL PHARMACY TECHNOLOGY | $50,000 | |
| BARTON COLLEGE | ||||||||
| POST OFFICE BOX 5000 | WILSON | NC | 27893 | NONE | PC | WATER INFILTRATION REMEDIATION | $175,000 | |
| BEAUFORT COUNTY ARTS COUNCIL | ||||||||
| HISTORIC TURNAGE THEATRE 150 WEST | WASHINGTON | NC | 27889 | NONE | PC | HVAC REPAIRS | $25,000 | MAIN STREET |
| BEAUFORT COUNTY POLICE ACTIVITIES LEAGUE INC | ||||||||
| 201 AIRPORT ROAD WASHINGTON WARREN | WASHINGTON | NC | 27889 | NONE | PC | TRANSPORTATION PROJECT | $35,000 | AIRPORT |
| BETHEL COLONY OF MERCY INC | ||||||||
| 1675 BETHEL COLONY ROAD | LENOIR | NC | 28645 | NONE | PC | RENOVATIONS | $25,000 | |
| BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC | ||||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | NONE | PC | NEW CONSTRUCTION AND UPGRADE EXISTING FACILITIES | $75,000 | |
| BOYS & GIRLS CLUBS OF THE PIEDMONT INC | ||||||||
| POST OFFICE BOX 6694 | STATESVILLE | NC | 28687 | NONE | PC | BUILDING UPGRADES | $40,000 | |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | ||||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $35,000 | |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | ||||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | FACILITY EXPANSION | $500,000 | |
| BOYS AND GIRLS HOMES OF NORTH CAROLINA INC | ||||||||
| POST OFFICE BOX 127 | LAKE WACCAMAW | NC | 28450 | NONE | PC | ROAD AND PARKING LOT PAVING | $55,000 | |
| BREVARD COLLEGE CORPORATION | ||||||||
| 1 BREVARD COLLEGE DR | BREVARD | NC | 28712 | NONE | PC | ACADEMIC BUILDING AND RESIDENCE HALL RENOVATIONS | $150,000 | |
| BREVARD MUSIC CENTER INCORPORATED | ||||||||
| PO BOX 312 | BREVARD | NC | 28712 | NONE | PC | CAFETERIA RENOVATION/ROAD PAVING | $100,000 | |
| BRUNSWICK FAMILY ASSISTANCE AGENCY INC | ||||||||
| POST OFFICE BOX 1551 | SHALLOTTE | NC | 28459 | NONE | PC | VEHICLE PURCHASE | $15,000 | |
| BURKE UNITED CHRISTIAN MINISTRIES | ||||||||
| 305 W UNION ST STE B | MORGANTON | NC | 28655 | NONE | PC | CAPITAL IMPROVEMENTS | $50,000 | |
| CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC | ||||||||
| POST OFFICE BOX 1717 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC | ||||||||
| POST OFFICE BOX 1717 | CONCORD | NC | 28026 | NONE | PC | UPGRADES TO FACILITIES | $80,000 | |
| CABARRUS COUNTY | ||||||||
| 27 UNION STREET NORTH | CONCORD | NC | 28025 | NONE | PC | GRANT IN LIEU OF TAXES | $6,000 | |
| CABARRUS COUNTY SCHOOLS | ||||||||
| 4401 OLD AIRPORT ROAD | CONCORD | NC | 28025 | NONE | PC | INSTRUCTIONAL FUNDS | $60,000 | |
| CABARRUS MEALS ON WHEELS INC | ||||||||
| 1701 S MAIN STREET | KANNAPOLIS | NC | 28081 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| CALDWELL MEMORIAL HOSPITAL INC | ||||||||
| POST OFFICE BOX 1890 | LENOIR | NC | 28645 | NONE | PC | CALDWELL BEHAVIORAL HEALTH PAVILION | $150,000 | |
| CANNON SCHOOL INC | ||||||||
| 5801 POPLAR TENT ROAD | CONCORD | NC | 28027 | NONE | PC | LECTURE HALL RENOVATION | $50,000 | |
| CAPE FEAR HABITAT FOR HUMANITY | ||||||||
| 20 N FOURTH STREET SUITE 200 | WILMINGTON | NC | 28401 | NONE | PC | RESTORE EXPANSION | $50,000 | |
| CAPE FEAR VALLEY BLADEN COUNTY HOSPITAL | ||||||||
| POST OFFICE BOX 398 | ELIZABETHTOWN | NC | 28337 | NONE | PC | DIGITAL RADIOGRAPHY UPGRADE | $150,000 | |
| CAROLINA FARM STEWARDSHIP ASSOCIATION | ||||||||
| POST OFFICE BOX 448 | PITTSBORO | NC | 27312 | NONE | PC | LOMAX FARM INFRASTRUCTURE DEVELOPMENT | $80,000 | |
| CAROLINA THEATRE OF GREENSBORO INC | ||||||||
| 310 S GREENE ST | GREENSBORO | NC | 27401 | NONE | PC | THEATRE SEATS | $30,000 | |
| CAROLINAEAST FOUNDATION | ||||||||
| POST OFFICE BOX 1576 | NEW BERN | NC | 28560 | NONE | PC | CANCER CENTER | $100,000 | |
| CARTERET COUNTY DOMESTIC VIOLENCE PROGRAM INC | ||||||||
| POST OFFICE BOX 2279 | MOREHEAD CITY | NC | 28557 | NONE | PC | SHELTER CONSTRUCTION | $75,000 | |
| CATAWBA COLLEGE | ||||||||
| 2300 WEST INNES STREET | SALISBURY | NC | 28144 | NONE | PC | LIBRARY RENOVATION | $125,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH INC | ||||||||
| PIEDMONT REGIONAL OFFICE 3711 | DURHAM | NC | 27707 | NONE | PC | BOX TRUCK ACQUISITION | $25,000 | UNIVERSITY DRIVE SUITE B |
| CENTER FOR CHRISTIANITY AND SCHOLARSHIP | ||||||||
| BOX 90974 | DURHAM | NC | 27708 | NONE | PC | BUILDING UPGRADES | $25,000 | |
| CHARLOTTE COMMUNITY HEALTH CLINIC INC | ||||||||
| 8401 MEDICAL PLAZA DRIVE SUITE 300 | CHARLOTTE | NC | 28262 | NONE | PC | DENTAL EQUIPMENT | $50,000 | |
| CHARLOTTE FAMILY HOUSING | ||||||||
| 300 HAWTHORNE LANE | CHARLOTTE | NC | 28204 | NONE | PC | FAMILY SHELTER UPGRADES | $50,000 | |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | ||||||||
| 310 N TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| CHATHAM CHARTER SCHOOL | ||||||||
| POST OFFICE BOX 245 | SILER CITY | NC | 27344 | NONE | PC | BUILDING REPAIRS AND UPGRADES | $50,000 | |
| CHATHAM COUNTY COUNCIL ON AGING INC | ||||||||
| POST OFFICE BOX 715 | PITTSBORO | NC | 27312 | NONE | PC | FACILITY UPGRADE AND EQUIPMENT | $30,000 | |
| CHILDREN & FAMILY RESOURCE CENTER OF HENDERSON COUNTY INC | ||||||||
| 851 CASE STREET | HENDERSONVILLE | NC | 28792 | NONE | PC | FACILITY RENOVATIONS AND UPGRADES | $45,000 | |
| CHILDRENS HOME OF CLEVELAND COUNTY INC | ||||||||
| POST OFFICE BOX 2053 | SHELBY | NC | 28151 | NONE | PC | FACILITY CONSTRUCTION | $50,000 | |
| CHILDRENS LAW CENTER OF CENTRAL NORTH CAROLINA | ||||||||
| 102 W 3RD ST SUITE 470 | WINSTON SALEM | NC | 27101 | NONE | PC | OFFICE FURNISHINGS AND EQUIPMENT | $30,000 | |
| CHILDREN'S THEATRE OF CHARLOTTE INC | ||||||||
| 300 E 7TH ST | CHARLOTTE | NC | 28202 | NONE | PC | RESIDENT TOURING COMPANY VAN & TRAILER | $25,000 | |
| CHURCH MOUSE INC THE | ||||||||
| POST OFFICE BOX 986 | ROBBINSVILLE | NC | 28771 | NONE | PC | FACILITY UPGRADES | $30,000 | |
| CHURCH OF GOD CHILDREN'S HOME OF NORTH CAROLINA INC | ||||||||
| 3485 ORPHANAGE CIRCLE | CONCORD | NC | 28027 | NONE | PC | PASSENGER VAN(S) REPLACEMENTS | $50,000 | |
| CITY OF ALBEMARLE | ||||||||
| POST OFFICE BOX 190 | ALBEMARLE | NC | 280020190 | NONE | PC | FIRE DEPARTMENT BODY ARMOR | $12,000 | |
| COMMUNITY FREE CLINIC | ||||||||
| 528 A LAKE CONCORD ROAD NE | CONCORD | NC | 28025 | NONE | PC | HVAC | $50,000 | |
| COMMUNITY HOUSING COALITION OF MADISON COUNTY INC | ||||||||
| POST OFFICE BOX 1166 | MARSHALL | NC | 28753 | NONE | PC | VEHICLE PURCHASE | $30,000 | |
| COMMUNITY SERVICES OF SWAIN INC | ||||||||
| POST OFFICE BOX 812 | BRYSON CITY | NC | 28713 | NONE | PC | SENIOR CENTER EXPANSION | $50,000 | |
| CONCORD CITY OF | ||||||||
| POST OFFICE BOX 308 | CONCORD | NC | 28026 | NONE | PC | GRANT IN LIEU OF TAXES | $4,000 | |
| COOKIES FOR KID'S CANCER | ||||||||
| PO BOX 2565 | CORNELIUS | NC | 28031 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| COUNCIL ON AGING IN UNION COUNTY | ||||||||
| PO BOX 185 | MONROE | NC | 28111 | NONE | PC | GROUP RESPITE BUILDING RENOVATION | $35,000 | |
| CRISIS CONTROL MINISTRY INC | ||||||||
| 200 EAST TENTH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| DANIEL JONATHAN STOWE CONSERVANCY | ||||||||
| 6500 SOUTH NEW HOPE ROAD | BELMONT | NC | 28012 | NONE | PC | NEW GARDEN SPACE CONSTRUCTION | $100,000 | |
| DEW4HIM MINISTRIES INC | ||||||||
| POST OFFICE BOX 2019 | WENDELL | NC | 27591 | NONE | PC | BUILDING RENOVATIONS | $30,000 | |
| DOSHER MEMORIAL FOUNDATION | ||||||||
| 924 N HOWE STREET | SOUTHPORT | NC | 28461 | NONE | PC | UPGRADE TO DIGITAL RADIOLOGY | $100,000 | |
| DUCKS UNLIMITED S ATLANTIC FIELD OFFICE | ||||||||
| 3294 ASHLEY PHOSPHATE ROAD SUITE 2A | NORTH CHARLESTON | SC | 29418 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 3518 WESTGATE DRIVE SUITE 100 | DURHAM | NC | 277013659 | NONE | PC | DAVID M. RUBENSTIEN RARE BOOK MANUSCRIPT LIBRARY | $1,000 | |
| EDGECOMBE COUNTY MEMORIAL LIBRARY | ||||||||
| 909 N MAIN STREET | TARBORO | NC | 27886 | NONE | PC | LIGHTING RENOVATION | $25,000 | |
| EL FUTURO | ||||||||
| 136 E CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PC | EXPANSION AND RENOVATION | $40,000 | |
| ELDER CENTER INC | ||||||||
| PO BOX 1162 | STATESVILLE | NC | 28687 | NONE | PC | FACILITY RENOVATION | $35,000 | |
| ELIADA HOMES INC | ||||||||
| POST OFFICE BOX 16708 | ASHEVILLE | NC | 28816 | NONE | PC | BUILDING RENOVATIONS | $50,000 | |
| ELON UNIVERSITY | ||||||||
| CAMPUS BOX 2615 | ELON | NC | 27244 | NONE | PC | LEARNING CENTER RENOVATIONS | $150,000 | |
| EMPLOYMENT SOURCE INC | ||||||||
| 600 AMES STREET | FAYETTEVILLE | NC | 28301 | NONE | PC | FRIENDSHIP HOUSE CONSTRUCTION | $50,000 | |
| ENGINEERS WITHOUT BORDERS USA | ||||||||
| 1031 33RD STREET SUITE 210 | DENVER | CO | 80205 | NONE | PC | HAITI BRIDGES PROJECT | $75,000 | |
| EXCHANGE CLUB CENTER FOR THE PREVENTION OF CHILD ABUSE OF NC | ||||||||
| 500 W NORTHWEST BOULEVARD | WINSTONSALEM | NC | 27105 | NONE | PC | FLOORING AND KITCHEN RENOVATION | $20,000 | |
| FAMILY SERVICES INC | ||||||||
| 1200 S BROAD STREET | WINSTONSALEM | NC | 27101 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| FAMILY SERVICES INC | ||||||||
| 1200 S BROAD STREET | WINSTONSALEM | NC | 27101 | NONE | PC | BUILDING RENOVATIONS | $50,000 | |
| FAYETTEVILLE STATE UNIVERSITY FOUNDATION | ||||||||
| 1200 MURCHISON ROAD | FAYETTEVILLE | NC | 28301 | NONE | PC | CAMPUS SIGNAGE | $85,000 | |
| FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC | ||||||||
| POST OFFICE BOX 3023 | MORGANTON | NC | 28680 | NONE | PC | LAND ACQUISITION | $50,000 | |
| FOOTHILLS INDUSTRIES OF MCDOWELL COUNTY INC | ||||||||
| 300 ROCKWELL DRIVE | MARION | NC | 28752 | NONE | PC | VEHICLE REPLACEMENTS | $50,000 | |
| FOOTHILLS SERVICE PROJECT | ||||||||
| PO BOX 86 940 MALCOLM BLVD | RUTHERFORD COLLEGE | NC | 28671 | NONE | PC | THRIFT STORE ROOF AND FENCE PROJECT | $25,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | MATCH OPPORTUNITY FOR CABARRUS COUNTY | $15,000 | |
| FREEDOM LIFE MINISTRIES | ||||||||
| PO BOX 1134 | MARION | NC | 28752 | NONE | PC | RENOVATIONS | $35,000 | |
| FRIENDS OF THE HISTORIC BANNER ELK SCHOOL INC | ||||||||
| P O BOX 234 | BANNER ELK | NC | 28604 | NONE | PC | BUILDING RENOVATIONS | $25,000 | |
| GARDNER-WEBB UNIVERSITY | ||||||||
| POST OFFICE BOX 997 | BOILING SPRINGS | NC | 28017 | NONE | PC | SCIENCE ANNEX LAB CONSTRUCTION AND EQUIPMENT | $150,000 | |
| GASTON FAMILY HEALTH SERVICES INC | ||||||||
| 200 E SECOND AVENUE | GASTONIA | NC | 28052 | NONE | PC | NEW LINCOLNTON CLINIC | $150,000 | |
| GHA AUTISM SUPPORTS | ||||||||
| POST OFFICE BOX 2487 | ALBEMARLE | NC | 280022487 | NONE | PC | LONG TERM CARE FACILITY CONSTRUCTION | $100,000 | |
| GOOD SHEPHERD MINISTRIES OF WILMINGTON INC | ||||||||
| 811 MARTIN STREET | WILMINGTON | NC | 28401 | NONE | PC | FACILITY CONSTRUCTION | $50,000 | |
| GORDON-CONWELL THEOLOGICAL SEMINARY INC | ||||||||
| 14542 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | NONE | PC | CLASSROOM TECHNOLOGY | $25,000 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 5120 WOODWAY DRIVE STE 6000 | HOUSTON | TX | 770561791 | NONE | PC | HURRICANE HARVEY RELIEF FUND | $50,000 | |
| GUILFORD CHILD DEVELOPMENT | ||||||||
| 1200 ARLINGTON STREET | GREENSBORO | NC | 27406 | NONE | PC | BUILDING EXPANSION AND EQUIPMENT | $40,000 | |
| HOPE OF WINSTON-SALEM INC | ||||||||
| POST OFFICE BOX 26672 | WINSTONSALEM | NC | 27114 | NONE | PC | FACILITY CONSTRUCTION | $25,000 | |
| HABITAT FOR HUMANITY CABARRUS COUNTY INC | ||||||||
| 8 CHURCH STREET SOUTH | CONCORD | NC | 28025 | NONE | PC | RESTORE AND HABITAT OFFICE TECHNOLOGY UPGRADES | $100,000 | |
| HABITAT FOR HUMANITY OF FORSYTH COUNTY INC | ||||||||
| 1023 W 14TH STREET | WINSTONSALEM | NC | 27105 | NONE | PC | AMERICORPS HOUSE RENOVATIONS | $50,000 | |
| HABITAT FOR HUMANITY OF GASTON COUNTY INC | ||||||||
| POST OFFICE BOX 1584 | GASTONIA | NC | 28053 | NONE | PC | RESTORE UPGRADES | $40,000 | |
| HAMPDEN-SYDNEY COLLEGE | ||||||||
| 80 COLLEGE ROAD | HAMPDENSYDNEY | VA | 23943 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PC | PHYSICAL THERAPY CLINIC RENOVATIONS | $100,000 | |
| HIGHLAND COMMUNITY CHILD DEVELOPMENT CENTER INC | ||||||||
| POST OFFICE BOX 648 | HIGHLANDS | NC | 28741 | NONE | PC | INFANT ROOM EXPANSION | $35,000 | |
| HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC THE | ||||||||
| PO BOX 27644 | RALEIGH | NC | 276117644 | NONE | PC | NEW HEADQUARTERS RENOVATIONS | $25,000 | |
| HOPE HAVEN INC | ||||||||
| P O BOX 791154 | CHARLOTTE | NC | 28206 | NONE | PC | SERENITY HOUSE PASSENGER VAN | $30,000 | |
| HORSEPOWER INC | ||||||||
| 8001 LEABOURNE RD | COLFAX | NC | 27235 | NONE | PC | HANDICAP ACCESSIBLE BARN | $20,000 | |
| INTERFAITH ASSISTANCE MINISTRY INC | ||||||||
| POST OFFICE BOX 2562 | HENDERSONVILLE | NC | 28739 | NONE | PC | NEW BOX TRUCK WITH LIFT | $30,000 | |
| JEWISH COMMUNITY CENTER OF ASHEVILLE | ||||||||
| 236 CHARLOTTE STREET | ASHEVILLE | NC | 28801 | NONE | PC | FACILITY EXPANSION AND RENOVATIONS | $50,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS INC | ||||||||
| 201 SOUTH TRYON STREET SUITE LL100 | CHARLOTTE | NC | 282024195 | NONE | PC | BUILDING RENOVATIONS | $50,000 | |
| KIDS MAKING IT INC | ||||||||
| 617 CASTLE STREET | WILMINGTON | NC | 28401 | NONE | PC | BUILDING EXPANSION | $50,000 | |
| KIDSENSES INC | ||||||||
| POST OFFICE BOX 150 | RUTHERFORDTON | NC | 281390150 | NONE | PC | MUSEUM EXPANSION | $35,000 | |
| LAND TRUST FOR CENTRAL NORTH CAROLINA INC | ||||||||
| 204 EAST INNES STREET SUITE 280 | SALISBURY | NC | 28145 | NONE | PC | ALCOA LANDS ACQUISITION | $200,000 | |
| LEAST OF THESE GASTON INC | ||||||||
| 469 HOSPITAL DRIVE | GASTONIA | NC | 28054 | NONE | PC | RENOVATIONS | $30,000 | |
| LENOIR-RHYNE UNIVERSITY | ||||||||
| BOX 7546 | HICKORY | NC | 28603 | NONE | PC | AIR CONDITIONING INSTALLATION | $150,000 | |
| LIBERTY CORNER ENTERPRISES INC | ||||||||
| 119 TUNNEL ROAD SUITE 120 | ASHEVILLE | NC | 28805 | NONE | PC | HVAC SYSTEM REPLACEMENT | $12,500 | |
| LIVINGSTONE COLLEGE | ||||||||
| 701 WEST MONROE STREET | SALISBURY | NC | 28144 | NONE | PC | CLIMATE CONTROL AND ROOF REPAIRS | $100,000 | |
| LOVING FOOD RESOURCES | ||||||||
| POST OFFICE BOX 25142 | ASHEVILLE | NC | 28813 | NONE | PC | ELECTRICAL SYSTEM UPGRADE | $30,000 | |
| LOWER CAPE FEAR HOSPICE INC | ||||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | NONE | PC | SECURITY ENHANCEMENTS | $30,000 | |
| MAIN STREET MISSION OF CHINA GROVE INC | ||||||||
| 306 S MAIN STREET | CHINA GROVE | NC | 28023 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| MAIN STREET MISSION OF CHINA GROVE INC | ||||||||
| 306 S MAIN STREET | CHINA GROVE | NC | 28023 | NONE | PC | FACILITY RENOVATIONS AND CONSTRUCTION | $50,000 | |
| MARTIN COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 1161 KEHUKEE PARK ROAD | WILLIAMSTON | NC | 27892 | NONE | PC | IT INFRASTRUCTURE IMPROVEMENTS | $125,000 | |
| MARTIN-TYRRELL-WASHINGTON DISTRICT HEALTH DEPARTMENT | ||||||||
| 198 NC HWY 45 N | PLYMOUTH | NC | 27962 | NONE | PC | MARTIN COUNTY MOBILE DENTAL CLINIC | $45,000 | |
| MARY'S HOUSE | ||||||||
| 520 GUILFORD AVENUE | GREENSBORO | NC | 27401 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| MCLEOD ADDICTIVE DISEASE CENTER INC | ||||||||
| 515 CLANTON ROAD | CHARLOTTE | NC | 28217 | NONE | PC | DOOR SECURITY FOR MAIN CAMPUS | $10,000 | |
| MEDICAL FOUNDATION OF NORTH CAROLINA INC | ||||||||
| 880 MARTIN LUTHER KING BOULEVARD | CHAPEL HILL | NC | 275142600 | NONE | PC | EXERCISE FACILITY EXPANSION | $50,000 | |
| MENS SHELTER OF CHARLOTTE INC | ||||||||
| POST OFFICE BOX 36471 | CHARLOTTE | NC | 28236 | NONE | PC | FACILITY RENOVATIONS AND UPGRADES | $50,000 | |
| MIAMI FOUNDATION INC THE | ||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | NONE | PC | DISASTER RELIEF | $100,000 | |
| MIDWAY UNITED METHODIST CHURCH | ||||||||
| 108 BETHPAGE ROAD | KANNAPOLIS | NC | 28081 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| MINISTRY SEVEN | ||||||||
| POST OFFICE BOX 1512 | HENDERSONVILLE | NC | 28793 | NONE | PC | SHELTER SECURITY SYSTEM | $24,500 | |
| MISSION HEALTH SYSTEM FOUNDATION INC | ||||||||
| 890 HENDERSONVILLE RD SUITE 300 | ASHEVILLE | NC | 28803 | NONE | PC | TOOTHBUS ENGINE, CHASE CAR, DENTAL EQUIPMENT | $100,000 | |
| MONTGOMERY COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 1011 PAGE STREET | TROY | NC | 273718387 | NONE | PC | FLOORING RENOVATIONS | $150,000 | |
| MONTREAT COLLEGE | ||||||||
| OFFICE OF ADVANCEMENT PO BOX 1267 | MONTREAT | NC | 287571267 | NONE | PC | RESIDENCE HALL RENOVATION | $100,000 | |
| MUSEUM OF THE CHEROKEE INDIAN | ||||||||
| PO BOX 1599 | CHEROKEE | NC | 28719 | NONE | PC | RENOVATE PUBLIC RESTROOMS | $40,000 | |
| NEW BERN PRESERVATION FOUNDATION INC | ||||||||
| 510 POLLOCK STREET PO BOX207 | NEW BERN | NC | 28563 | NONE | PC | NEW BERN UNION DEPOT RESTORATION | $25,000 | |
| NORTH CAROLINA AQUARIUM SOCIETY THE | ||||||||
| 3125 POPLARWOOD COURT SUITE 160 | RALEIGH | NC | 27604 | NONE | PC | BUILDING RENOVATIONS | $125,000 | |
| NORTH CAROLINA BAPTIST MEN | ||||||||
| POST OFFICE BOX 1107 | CARY | NC | 27512 | NONE | PC | MOBILE DENTAL UNIT | $50,000 | |
| NORTH CAROLINA DEPARTMENT OF NATURAL AND CULTURAL RESOURCES | ||||||||
| 109 EAST JONES STREET | RALEIGH | NC | 27601 | NONE | PC | LAND ACQUISITION FOR BATTLE OF ALAMANCE | $80,000 | |
| NORTH CAROLINA WESLEYAN COLLEGE | ||||||||
| 3400 NORTH WESLEYAN BOULEVARD | ROCKY MOUNT | NC | 27804 | NONE | PC | ACCESSIBLE SIDEWALKS AND CURB RAMPS | $100,000 | |
| OCEAN ISLE MUSEUM FOUNDATION INC | ||||||||
| 21 E 2ND ST | OCEAN ISLE BEACH | NC | 28469 | NONE | PC | SCIDOME PROJECTOR REPLACEMENT | $40,000 | |
| OLD SALEM INCORPORATED | ||||||||
| 600 SOUTH MAIN STREET | WINSTONSALEM | NC | 27101 | NONE | PC | BAKERY EQUIPMENT | $50,000 | |
| OPEN HANDS OF DAVIDSON COUNTY INC | ||||||||
| POST OFFICE BOX 409 | LEXINGTON | NC | 27293 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| PENDER COUNTY CHRISTIAN SERVICES INC | ||||||||
| PO BOX 84 | BURGAW | NC | 28425 | NONE | PC | BUILDING RENOVATIONS | $20,000 | |
| PFEIFFER UNIVERSITY | ||||||||
| POST OFFICE BOX 960 | MISENHEIMER | NC | 28109 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| PINEY CREEK VOLUNTEER FIRE DEPARTMENT | ||||||||
| 500 PINEY CREEK ROAD | PINEY CREEK | NC | 28663 | NONE | PC | NEW VFD STATION | $75,000 | |
| PITT COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO DRAWER 7007 | GREENVILLE | NC | 27835 | NONE | PC | BUILDING CONSTRUCTION | $100,000 | |
| PRANCING HORSE INC | ||||||||
| POST OFFICE BOX 327 | SOUTHERN PINES | NC | 28388 | NONE | PC | HAY BARN AND EQUIPMENT SHED CONSTRUCTION | $25,000 | |
| PRESBYTERIAN COLLEGE | ||||||||
| 503 S BROAD STREET | CLINTON | SC | 29325 | NONE | PC | BUILDING RENOVATION | $100,000 | |
| RELIGIOUS COMMUNITY SERVICES OF NEW BERN INC | ||||||||
| 919 GEORGE STREET | NEW BERN | NC | 28560 | NONE | PC | FACILITY RENOVATIONS | $70,000 | |
| RENEWAL CENTER OF THE SOUTH INC THE | ||||||||
| 2966 S CHURCH ST STE 213 | BURLINGTON | NC | 27215 | NONE | PC | HVAC | $9,500 | |
| ROBESON COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 5160 FAYETTEVILLE RD | LUMBERTON | NC | 28360 | NONE | PC | WELDING EQUIPMENT | $175,000 | |
| ROCKING HORSE RANCH THERAPEUTIC RIDING PROGRAM INC | ||||||||
| 1721 BLUE BANKS FARM RD | GREENVILLE | NC | 27834 | NONE | PC | ROOF REPAIR | $22,000 | |
| ROWAN REGIONAL MEDICAL CENTER FOUNDATION INC | ||||||||
| 130 MOCKSVILLE AVENUE | SALISBURY | NC | 28144 | NONE | PC | STEREOTACTIC 3D BREAST BIOPSY SYSTEM | $150,000 | |
| SAFE HARBOR RESCUE MISSION | ||||||||
| 210 2ND ST SE | HICKORY | NC | 28602 | NONE | PC | BUILDING CONSTRUCTION | $75,000 | |
| SALVATION ARMY THE | ||||||||
| 1311 SOUTH EUGENE STREET | GREENSBORO | NC | 27406 | NONE | PC | TEEN CENTER RENOVATION AND UPFIT | $75,000 | |
| SAMARITAN'S PURSE | ||||||||
| POST OFFICE BOX 3000 | BOONE | NC | 28607 | NONE | PC | HURRICANE HARVEY DISASTER RELIEF | $100,000 | |
| SCOTLAND MEMORIAL FOUNDATION | ||||||||
| 500 LAUCHWOOD DRIVE | LAURINBURG | NC | 28352 | NONE | PC | WOMEN'S CENTER RENOVATION | $75,000 | |
| SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA INC | ||||||||
| 3655 REED ST | WINSTONSALEM | NC | 27107 | NONE | PC | COLD STORAGE COMPLEX WAREHOUSE CONVERSION | $50,000 | |
| SHILOH REFORMED CHURCH | ||||||||
| POST OFFICE BOX 308 | FAITH | NC | 28041 | NONE | PC | HVAC UPGRADES | $25,000 | |
| SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION | ||||||||
| POST OFFICE BOX 384 | LANDIS | NC | 280880384 | NONE | PC | INSTRUCTIONAL FUNDS | $7,500 | |
| SOUTHEASTERN REGIONAL MEDICAL CENTER | ||||||||
| POST OFFICE BOX 1408 | LUMBERTON | NC | 28358 | NONE | PC | BEHAVIORAL HEALTH UNIT | $150,000 | |
| SOUTHPORT OAK ISLAND INTERCHURCH FELLOWSHIP | ||||||||
| PO BOX 711 | OAK ISLAND | NC | 28465 | NONE | PC | EQUIPMENT | $10,500 | |
| ST ANDREWS PRESBYTERIAN COLLEGE | ||||||||
| 1700 DOGWOOD MILE ST | LAURINBURG | NC | 28352 | NONE | PC | ROOF REPLACEMENT | $80,000 | |
| ST GERARD HOUSE | ||||||||
| 620 OAKLAND STREET | HENDERSONVILLE | NC | 28791 | NONE | PC | FURNITURE, EQUIPMENT AND PROGRAM AIDS | $20,000 | |
| ST JAMES CATHOLIC CHURCH | ||||||||
| 139 MANOR AVE SW | CONCORD | NC | 28025 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| ST JAMES EVANGELICAL LUTHERAN CHURCH | ||||||||
| POST OFFICE BOX 684 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| STANLY COUNTY HABITAT FOR HUMANITY INC | ||||||||
| 1506 NC 24/27 | ALBEMARLE | NC | 28001 | NONE | PC | RESTORE RENOVATION | $80,000 | |
| SWANNANOA VALLEY CHRISTIAN MINISTRY | ||||||||
| POST OFFICE BOX 235 | BLACK MOUNTAIN | NC | 28711 | NONE | PC | HOUSING CONSTRUCTION | $50,000 | |
| SYLVAN HEIGHTS WATERFOWL PARK AND ECO-CENTER INC | ||||||||
| PO BOX 368 | SCOTLAND NECK | NC | 27874 | NONE | PC | OUTDOOR PAVILION & EDUCATION CENTER | $50,000 | |
| THE HOUSING ASSISTANCE CORPORATION | ||||||||
| POST OFFICE BOX 2057 | HENDERSONVILLE | NC | 28739 | NONE | PC | RESIDENTIAL RENOVATIONS | $35,000 | |
| THIRD STREET EDUCATION CENTER | ||||||||
| 600 WEST THIRD STREET | GREENVILLE | NC | 27834 | NONE | PC | EDUCATIONAL KITCHEN AND MOBILE CAFE | $40,000 | |
| TOWN OF WOODFIN | ||||||||
| 90 ELK MOUNTAIN ROAD | WOODFIN | NC | 28804 | NONE | PC | PARK AND GREENWAY CONSTRUCTION | $25,000 | |
| TRIANGLE LAND CONSERVANCY INC | ||||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | WELCOME CENTER RESTORATION | $75,000 | |
| TRUETT BAPTIST ASSOCIATION OF CHURCHES | ||||||||
| 2235 NC HWY 141 | MARBLE | NC | 28905 | NONE | PC | DIGITAL IMAGING SYSTEM | $12,000 | |
| UNIVERSITY OF MOUNT OLIVE INC | ||||||||
| 634 HENDERSON STREET | MOUNT OLIVE | NC | 28365 | NONE | PC | APARTMENT BUILDING RENOVATIONS | $100,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 208 W FRANKLIN STREET | CHAPEL HILL | NC | 27516 | NONE | PC | HOME ACQUISITION | $125,000 | |
| VIDANT BERTIE HOSPITAL | ||||||||
| POST OFFICE BOX 40 | WINDSOR | NC | 27983 | NONE | PC | LABORATORY CHEMISTRY ANALYZER | $100,000 | |
| VIDANT DUPLIN HOSPITAL | ||||||||
| POST OFFICE BOX 278 | KENANSVILLE | NC | 28349 | NONE | PC | LABORATORY CHEMISTRY ANALYZERS | $100,000 | |
| VIDAS DE ESPERANZA | ||||||||
| 1309 LOG BARN ROAD | PITTSBORO | NC | 27312 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| VISION RESOURCE CENTER | ||||||||
| POST OFFICE BOX 87385 | FAYETTEVILLE | NC | 28304 | NONE | PC | VEHICLE PURCHASE | $15,000 | |
| WESTERN CAROLINA RESCUE MINISTRIES INC | ||||||||
| POST OFFICE BOX 909 | ASHEVILLE | NC | 28802 | NONE | PC | UTILITY VAN AND CLEANING EQUIPMENT | $35,000 | |
| WINGATE UNIVERSITY | ||||||||
| PO BOX 159 | WINGATE | NC | 28174 | NONE | PC | HEALTH CLINIC | $150,000 | |
| WINGS OF EAGLES RANCH | ||||||||
| 4800 FAITH TRAILS | CONCORD | NC | 28025 | NONE | PC | WELL AND SEPTIC SYSTEM UPGRADES | $25,000 | |
| WOODBERRY FOREST SCHOOL | ||||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $20,000 | |
| WORKING LANDSCAPES | ||||||||
| 108C SOUTH MAIN ST | WARRENTON | NC | 27589 | NONE | PC | PRODUCE CENTER RENOVATION | $40,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF AVERY COUNTY INC | ||||||||
| PO BOX 707 | LINVILLE | NC | 286460707 | NONE | PC | YOUTH DEVELOPMENT AND RECREATION FACILITIES | $100,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ROWAN COUNTY NC INC THE | ||||||||
| POST OFFICE BOX 1575 | SALISBURY | NC | 281451575 | NONE | PC | SOUTH ROWAN BRANCH HVAC REPLACEMENT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,336,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | |||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | FACILITY EXPANSION | $1,000,000 |
| UNITED SERVICE ORGANIZATIONS OF NC | |||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27565 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,005,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,748,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,235,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,984,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,984,032 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $44,088 | Amt |
| Net Investment Income | $22,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,044 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-09-30 | $2,571,324 | $490,673 | SL | 40.000000000000 | $65,108 | $0 |
| LAND | 2009-09-30 | $100,000 | L | $0 | $0 | ||
| COMPUTER EQUIPMENT | 2010-04-01 | $58,681 | $49,559 | SL | 3.000000000000 | $4,264 | $0 |
| FURNITURE & FIXTURES | 2010-04-01 | $323,412 | $304,035 | SL | 7.000000000000 | $5,074 | $0 |
| FURNITURE & FIXTURES | 2018-03-02 | $827 | SL | 7.000000000000 | $69 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (175 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC DTD 04/01/15 6.650 11/15/2037 | $59,479 | $59,479 |
| 21ST CENTY FOX AMER INC DTD 04/01/15 7.700 10/30/2025 | $48,772 | $48,772 |
| ABBOTT LABORATORIES DTD 11/22/16 4.900 11/30/2046 | $76,023 | $76,023 |
| ABBVIE INC DTD 05/12/16 3.200 05/14/2026 | $46,557 | $46,557 |
| ACE INA HOLDINGS DTD 11/03/15 3.350 05/03/2026 | $48,601 | $48,601 |
| AETNA INC DTD 06/09/16 2.800 06/15/2023 | $95,816 | $95,816 |
| AFLAC INC DTD 11/07/14 3.625 11/15/2024 | $124,504 | $124,504 |
| ALEXANDRIA REAL ESTATE E DTD 06/10/16 3.950 01/15/2027 | $14,465 | $14,465 |
| ALEXANDRIA REAL ESTATE E DTD 07/18/14 4.500 07/30/2029 | $59,740 | $59,740 |
| ALLEGHANY CORP DTD 06/26/12 4.950 06/27/2022 | $145,610 | $145,610 |
| AMAZON.COM INC DTD 02/22/18 4.050 08/22/2047 | $44,328 | $44,328 |
| AMERICAN EXPRESS CREDIT DTD 09/14/15 2.600 09/14/2020 | $44,592 | $44,592 |
| AMERICAN HONDA FINANCE DTD 02/15/18 2.650 02/12/2021 | $266,846 | $266,846 |
| AMERICAN INTL GROUP DTD 02/26/16 3.300 03/01/2021 | $99,793 | $99,793 |
| AMERICAN INTL GROUP DTD 05/24/12 4.875 06/01/2022 | $93,785 | $93,785 |
| AMERICAN INTL GROUP DTD 05/24/12 4.875 06/01/2022 | $31,262 | $31,262 |
| AMERISOURCEBERGEN CORP DTD 02/20/15 3.250 03/01/2025 | $28,596 | $28,596 |
| ANHEUSER-BUSCH INBEV FIN DTD 01/25/16 4.900 02/01/2046 | $40,453 | $40,453 |
| ANHEUSER-BUSCH INBEV WOR DTD 04/04/18 4.000 04/13/2028 | $39,427 | $39,427 |
| AON PLC DTD 03/01/16 3.875 12/15/2025 | $123,796 | $123,796 |
| APPLE INC DTD 05/03/13 2.400 05/03/2023 | $139,406 | $139,406 |
| ARCHER-DANIELS-MIDLAND C DTD 08/11/16 2.500 08/11/2026 | $100,572 | $100,572 |
| ASIAN DEVELOPMENT BANK DTD 01/19/18 2.250 01/20/2021 | $108,261 | $108,261 |
| AT&T INC DTD 02/09/16 2.800 02/17/2021 | $167,496 | $167,496 |
| AT&T INC DTD 02/09/17 5.450 03/01/2047 | $79,927 | $79,927 |
| AT&T INC DTD 02/15/16 6.000 08/15/2040 | $48,179 | $48,179 |
| AT&T INC DTD 03/01/11 5.350 09/01/2040 | $19,835 | $19,835 |
| AT&T INC DTD 05/04/15 3.400 05/15/2025 | $128,529 | $128,529 |
| BANK OF AMERICA CORP DTD 01/24/12 5.700 01/24/2022 | $133,910 | $133,910 |
| BANK OF AMERICA CORP DTD 04/01/14 4.000 04/01/2024 | $52,520 | $52,520 |
| BANK OF AMERICA CORP DTD 12/20/17 3.419 12/20/2028 | $61,947 | $61,947 |
| BANK OF AMERICA CORP MED TERM NOTE | $48,786 | $48,786 |
| BANK OF AMERICA CORP MED TERM NOTE | $29,984 | $29,984 |
| BANK OF AMERICA CORP MED TERM NOTE SER L | $304,545 | $304,545 |
| BANK OF NY MELLON CORP DTD 02/19/16 2.500 04/15/2021 | $157,101 | $157,101 |
| BERKSHIRE HATHAWAY FIN DTD 08/15/16 1.300 08/15/2019 | $88,915 | $88,915 |
| BIOGEN INC DTD 09/15/15 2.900 09/15/2020 | $139,275 | $139,275 |
| BLACK HILLS CORP DTD 11/19/13 4.250 11/30/2023 | $86,198 | $86,198 |
| BP CAPITAL MARKETS PLC DTD 02/13/15 2.315 02/13/2020 | $24,777 | $24,777 |
| BP CAPITAL MARKETS PLC DTD 05/07/12 3.245 05/06/2022 | $134,120 | $134,120 |
| BP CAPITAL MARKETS PLC DTD 11/04/14 3.535 11/04/2024 | $69,598 | $69,598 |
| BROADCOM CRP / DTD 01/15/18 3.000 01/15/2022 | $73,070 | $73,070 |
| CANADIAN IMPERIAL BANK DTD 09/13/18 3.500 09/13/2023 | $129,189 | $129,189 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | $56,636 | $56,636 |
| CAPITAL ONE FINANCIAL CO DTD 04/30/18 4.250 04/30/2025 | $129,468 | $129,468 |
| CELGENE CORP DTD 08/12/15 2.875 08/15/2020 | $124,179 | $124,179 |
| CELGENE CORP DTD 08/12/15 3.550 08/15/2022 | $49,850 | $49,850 |
| CISCO SYSTEMS INC DTD 02/29/16 2.200 02/28/2021 | $166,459 | $166,459 |
| CITIGROUP INC DTD 05/18/16 4.750 05/18/2046 | $53,649 | $53,649 |
| CITIGROUP INC DTD 06/16/14 3.750 06/16/2024 | $99,153 | $99,153 |
| CITIGROUP INC DTD 07/30/15 4.650 07/30/2045 | $65,595 | $65,595 |
| CITIGROUP INC DTD 10/25/13 3.875 10/25/2023 | $85,626 | $85,626 |
| CITIGROUP INC DTD 11/01/11 4.500 01/14/2022 | $61,697 | $61,697 |
| CME GROUP INC DTD 03/09/15 3.000 03/15/2025 | $183,097 | $183,097 |
| COLUMBIA PROPERTY TRUST DTD 08/12/16 3.650 08/15/2026 | $97,819 | $97,819 |
| COMCAST CORP DTD 02/23/16 3.150 03/01/2026 | $51,925 | $51,925 |
| COMCAST CORP DTD 05/07/08 6.400 05/15/2038 | $53,287 | $53,287 |
| CONOCOPHILLIPS COMPANY DTD 03/08/16 4.950 03/15/2026 | $75,558 | $75,558 |
| CORNING INC DTD 11/13/17 4.375 11/15/2057 | $35,033 | $35,033 |
| CSX CORP DTD 10/18/16 2.600 11/01/2026 | $59,118 | $59,118 |
| CSX CORP DTD 10/20/15 3.350 11/01/2025 | $48,470 | $48,470 |
| CVS HEALTH CORP DTD 03/09/18 4.300 03/25/2028 | $59,530 | $59,530 |
| CVS HEALTH CORP DTD 07/20/15 3.875 07/20/2025 | $118,253 | $118,253 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | $38,000 | $38,000 |
| DISCOVER FINANCIAL SVS DTD 10/27/12 5.200 04/27/2022 | $66,252 | $66,252 |
| DOLLAR TREE INC DTD 04/19/18 4.200 05/15/2028 | $14,569 | $14,569 |
| DOMINION RESOURCES INC DTD 08/09/16 2.850 08/15/2026 | $104,702 | $104,702 |
| DOMINION RESOURCES INC DTD 09/24/15 3.900 10/01/2025 | $39,352 | $39,352 |
| DOMINION RESOURCES INC DTD 11/25/14 2.500 12/01/2019 | $124,031 | $124,031 |
| DOW CHEMICAL CO/THE DTD 09/16/14 3.500 10/01/2024 | $122,339 | $122,339 |
| DUKE ENERGY CORP DTD 04/04/14 3.750 04/15/2024 | $95,221 | $95,221 |
| DUKE ENERGY CORP DTD 08/12/16 2.650 09/01/2026 | $76,853 | $76,853 |
| DUKE ENERGY CORP DTD 08/25/11 3.550 09/15/2021 | $125,408 | $125,408 |
| EL PASO ENERGY CORP TRANCHE # TR 00005 | $63,180 | $63,180 |
| ENERGY EAST CORP DTD 07/24/06 6.750 07/15/2036 | $66,315 | $66,315 |
| ENERGY TRANSFER PARTNERS DTD 09/19/13 4.150 10/01/2020 | $50,644 | $50,644 |
| ENERGY TRANSFER PARTNERS DTD 09/19/13 4.900 02/01/2024 | $87,609 | $87,609 |
| EQT CORP DTD 05/15/09 8.125 06/01/2019 | $41,299 | $41,299 |
| EQT CORP DTD 10/04/17 3.000 10/01/2022 | $4,846 | $4,846 |
| EQT CORP DTD 10/04/17 3.900 10/01/2027 | $37,480 | $37,480 |
| EUROPEAN INVESTMENT BANK DTD 01/17/18 2.500 03/15/2023 | $107,205 | $107,205 |
| EXELON GENERATION CO LLC DTD 09/23/09 6.250 10/01/2039 | $43,550 | $43,550 |
| EXELON GENERATION CO LLC DTD 12/15/12 4.250 06/15/2022 | $50,745 | $50,745 |
| FEDEX CORP DTD 01/06/17 4.400 01/15/2047 | $47,759 | $47,759 |
| FORD MOTOR CREDIT CO LLC DTD 11/04/14 2.597 11/04/2019 | $143,830 | $143,830 |
| GENERAL ELEC CAP CORP DTD 01/14/08 5.875 01/14/2038 | $83,719 | $83,719 |
| GENERAL ELECTRIC CO SER D | $97,425 | $97,425 |
| GILEAD SCIENCES INC DTD 09/14/15 3.650 03/01/2026 | $68,740 | $68,740 |
| GILEAD SCIENCES INC DTD 09/14/15 4.750 03/01/2046 | $36,077 | $36,077 |
| GOLDMAN SACHS GROUP INC DTD 01/23/18 04/23/2029 | $23,848 | $23,848 |
| GOLDMAN SACHS GROUP INC DTD 01/24/12 5.750 01/24/2022 | $53,196 | $53,196 |
| GOLDMAN SACHS GROUP INC DTD 03/03/14 4.000 03/03/2024 | $60,198 | $60,198 |
| GOLDMAN SACHS GROUP INC DTD 06/05/17 06/05/2028 | $23,794 | $23,794 |
| GOLDMAN SACHS GROUP INC DTD 09/15/15 2.750 09/15/2020 | $39,590 | $39,590 |
| GOLDMAN SACHS GROUP INC MED TERM NOTE | $100,123 | $100,123 |
| HCP INC DTD 02/21/14 4.200 03/01/2024 | $109,591 | $109,591 |
| HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 | $72,008 | $72,008 |
| HP ENTERPRISE CO DTD 10/15/16 4.400 10/15/2022 | $20,543 | $20,543 |
| ILLINOIS TOOL WORKS INC DTD 03/15/12 3.375 09/15/2021 | $99,869 | $99,869 |
| INGERSOLL-RAND GL HLD CO DTD 12/15/13 5.750 06/15/2043 | $97,677 | $97,677 |
| INTER-AMERICAN DEVEL BK DTD 01/18/18 2.500 01/18/2023 | $102,601 | $102,601 |
| INTL BK RECON & DEVELOP DTD 01/26/17 2.000 01/26/2022 | $106,415 | $106,415 |
| JOHNSON & JOHNSON DTD 03/01/16 2.050 03/01/2023 | $38,306 | $38,306 |
| JPMORGAN CHASE & CO DTD 01/23/12 4.500 01/24/2022 | $46,389 | $46,389 |
| JPMORGAN CHASE & CO DTD 06/23/15 2.750 06/23/2020 | $129,025 | $129,025 |
| JPMORGAN CHASE & CO DTD 07/22/10 4.400 07/22/2020 | $71,476 | $71,476 |
| JPMORGAN CHASE & CO DTD 11/16/16 3.625 12/01/2027 | $136,751 | $136,751 |
| KENTUCKY UTILITIES CO DTD 09/28/15 4.375 10/01/2045 | $25,135 | $25,135 |
| KEYCORP MED TERM NOTE | $140,439 | $140,439 |
| KFW DTD 01/19/18 2.375 12/29/2022 | $257,564 | $257,564 |
| KINDER MORGAN ENER PART DTD 05/19/10 6.550 09/15/2040 | $34,354 | $34,354 |
| KOHL'S CORPORATION DTD 10/17/11 4.000 11/01/2021 | $70,510 | $70,510 |
| KRAFT FOODS GROUP INC DTD 07/26/12 6.875 01/26/2039 | $46,737 | $46,737 |
| KRAFT HEINZ FOODS CO DTD 07/15/16 3.950 07/15/2025 | $49,272 | $49,272 |
| LIBERTY PROPERTY LP DTD 06/11/12 4.125 06/15/2022 | $111,542 | $111,542 |
| LINCOLN NATIONAL CORP DTD 03/09/15 3.350 03/09/2025 | $91,205 | $91,205 |
| LLOYDS BANKING GROUP PLC DTD 01/11/17 3.000 01/11/2022 | $97,363 | $97,363 |
| LOUISVILLE GAS & ELEC DTD 09/28/15 4.375 10/01/2045 | $30,159 | $30,159 |
| MANUF & TRADERS TRUST CO DTD 05/18/17 2.500 05/18/2022 | $96,492 | $96,492 |
| MANULIFE FINANCIAL CORP DTD 03/04/16 4.150 03/04/2026 | $126,086 | $126,086 |
| MARATHON PETROLEUM CORP DTD 09/05/14 3.625 09/15/2024 | $54,275 | $54,275 |
| MASTERCARD INC DTD 03/31/14 3.375 04/01/2024 | $124,979 | $124,979 |
| MAXIM INTEGRATED PRODUCT DTD 03/18/13 3.375 03/15/2023 | $122,660 | $122,660 |
| MCDONALD'S CORP DTD 12/09/15 3.700 01/30/2026 | $99,085 | $99,085 |
| MEDTRONIC INC DTD 03/15/15 4.625 03/15/2045 | $58,252 | $58,252 |
| MORGAN STANLEY DTD 02/25/13 3.750 02/25/2023 | $99,981 | $99,981 |
| MORGAN STANLEY DTD 02/25/13 3.750 02/25/2023 | $84,984 | $84,984 |
| MORGAN STANLEY DTD 07/23/15 4.000 07/23/2025 | $14,950 | $14,950 |
| MORGAN STANLEY DTD 07/28/11 5.500 07/28/2021 | $63,160 | $63,160 |
| MOSAIC CO DTD 11/13/13 4.250 11/15/2023 | $101,029 | $101,029 |
| MPLX LP DTD 02/10/17 4.125 03/01/2027 | $24,350 | $24,350 |
| MPLX LP DTD 02/10/17 5.200 03/01/2047 | $75,151 | $75,151 |
| MYLAN N V DTD 12/15/16 3.150 06/15/2021 | $49,254 | $49,254 |
| NATIONAL RETAIL PROP INC DTD 10/21/15 4.000 11/15/2025 | $59,031 | $59,031 |
| NISOURCE FINANCE CORP DTD 10/10/13 5.650 02/01/2045 | $67,014 | $67,014 |
| NORDSTROM INC DTD 04/23/10 4.750 05/01/2020 | $76,778 | $76,778 |
| ONTARIO (PROVINCE OF) DTD 10/07/09 4.000 10/07/2019 | $212,325 | $212,325 |
| ORACLE CORP DTD 07/07/16 2.650 07/15/2026 | $116,016 | $116,016 |
| PEPSICO INC DTD 03/05/12 2.750 03/05/2022 | $147,849 | $147,849 |
| PNC FUNDING CORP DTD 03/08/12 3.300 03/08/2022 | $149,385 | $149,385 |
| POTOMAC ELECTRIC POWER DTD 11/16/07 6.500 11/15/2037 | $83,501 | $83,501 |
| PPL CAPITAL FUNDING INC DTD 03/10/14 3.950 03/15/2024 | $94,730 | $94,730 |
| PRECISION CASTPARTS CORP DTD 06/10/15 3.250 06/15/2025 | $131,018 | $131,018 |
| PRINCIPAL FINANCIAL GROU DTD 11/10/16 4.300 11/15/2046 | $61,296 | $61,296 |
| REPUBLIC SERVICES INC DTD 05/09/11 4.750 05/15/2023 | $52,100 | $52,100 |
| REPUBLIC SERVICES INC DTD 11/16/17 3.375 11/15/2027 | $19,074 | $19,074 |
| ROGERS COMMUNICATIONS IN DTD 10/02/13 4.100 10/01/2023 | $45,738 | $45,738 |
| SEMPRA ENERGY DTD 01/12/18 3.400 02/01/2028 | $37,441 | $37,441 |
| SEMPRA ENERGY DTD 11/17/15 3.750 11/15/2025 | $48,626 | $48,626 |
| SHIRE ACQ INV IRELAND DA DTD 09/23/16 2.875 09/23/2023 | $47,617 | $47,617 |
| SIERRA PACIFIC POWER CO SER P | $19,155 | $19,155 |
| SIMON PROPERTY GROUP LP DTD 01/25/10 6.750 02/01/2040 | $45,365 | $45,365 |
| SPECTRA ENERGY PARTNERS DTD 09/25/13 4.750 03/15/2024 | $15,501 | $15,501 |
| STATE STREET CORP DTD 11/19/13 3.700 11/20/2023 | $100,642 | $100,642 |
| THERMO FISHER SCIENTIFIC DTD 09/19/16 2.950 09/19/2026 | $46,304 | $46,304 |
| TIME WARNER INC DTD 12/16/13 5.350 12/15/2043 | $44,386 | $44,386 |
| TRANSCANADA PIPELINES DTD 05/07/18 4.250 05/15/2028 | $50,207 | $50,207 |
| UNITED MEXICAN STATES DTD 03/28/17 4.150 03/28/2027 | $196,800 | $196,800 |
| UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 | $42,808 | $42,808 |
| UNUM GROUP DTD 05/09/16 3.000 05/15/2021 | $127,899 | $127,899 |
| US BANCORP MED TERM NOTE SER V | $135,870 | $135,870 |
| VENTAS REALTY LP DTD 03/29/17 3.100 01/15/2023 | $48,551 | $48,551 |
| VEREIT OPERATING PARTNER DTD 08/11/17 3.950 08/15/2027 | $42,324 | $42,324 |
| VERIZON COMMUNICATIONS DTD 08/16/17 3.376 02/15/2025 | $42,710 | $42,710 |
| VISA INC DTD 12/14/15 3.150 12/14/2025 | $164,835 | $164,835 |
| VISA INC DTD 12/14/15 3.150 12/14/2025 | $92,114 | $92,114 |
| WALT DISNEY COMPANY/THE MED TERM NOTE | $115,303 | $115,303 |
| WASTE MANAGEMENT INC DTD 02/26/15 3.125 03/01/2025 | $29,088 | $29,088 |
| WASTE MANAGEMENT INC DTD 02/26/15 3.900 03/01/2035 | $63,502 | $63,502 |
| WASTE MANAGEMENT INC DTD 05/16/16 2.400 05/15/2023 | $38,144 | $38,144 |
| WELLS FARGO & COMPANY DTD 03/04/16 2.500 03/04/2021 | $127,321 | $127,321 |
| WELLS FARGO & COMPANY MED TERM NOTE | $74,716 | $74,716 |
| WESTERN GAS PARTNERS LP DTD 03/02/18 4.500 03/01/2028 | $14,389 | $14,389 |
| WESTERN GAS PARTNERS LP DTD 03/02/18 5.300 03/01/2048 | $9,166 | $9,166 |
| ZIMMER HOLDINGS INC DTD 03/19/15 3.550 04/01/2025 | $38,380 | $38,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,263,990 | $1,263,990 |
| ACTIVISION BLIZZARD INC | $910,348 | $910,348 |
| ALLERGAN PLC | $2,476,240 | $2,476,240 |
| ALPHABET INC CL C | $3,222,369 | $3,222,369 |
| ALPHABET INC CL C | $3,073,185 | $3,073,185 |
| AMAZON COM INC COM | $3,112,662 | $3,112,662 |
| AMERICAN EXPRESS CO | $2,129,800 | $2,129,800 |
| AMERICAN INTERNATIONAL GROUP, INC | $592,295 | $592,295 |
| AMERICAN TOWER CORP | $2,615,400 | $2,615,400 |
| AMERICAN WATER WORKS CO INC/NE | $400,264 | $400,264 |
| AMERIPRISE FINL INC | $671,853 | $671,853 |
| AMERIPRISE FINL INC | $604,815 | $604,815 |
| AMGEN INC | $787,702 | $787,702 |
| ANADARKO PETROLEUM CORP | $626,980 | $626,980 |
| APPLE INC | $4,289,060 | $4,289,060 |
| APPLE INC | $3,810,943 | $3,810,943 |
| AT & T INC | $1,729,269 | $1,729,269 |
| ATMOS ENERGY CORP | $686,482 | $686,482 |
| AVANGRID INC | $347,493 | $347,493 |
| AXALTA COATING SYSTEMS LTD. | $1,020,600 | $1,020,600 |
| BANK OF AMERICA CORP | $1,952,167 | $1,952,167 |
| BECTON DICKINSON & CO | $862,083 | $862,083 |
| BERKSHIRE HATHAWAY INC DEL CLASS A COM | $6,400,001 | $6,400,001 |
| BERKSHIRE HATHAWAY INC. | $2,355,210 | $2,355,210 |
| BIOGEN INC | $883,275 | $883,275 |
| BLACKROCK INC | $349,727 | $349,727 |
| BOEING CO | $926,031 | $926,031 |
| BROADCOM INC | $414,013 | $414,013 |
| BROADRIDGE FINANCIAL SOLUTIONS | $303,485 | $303,485 |
| CF INDS HLDGS INC COM | $861,785 | $861,785 |
| CHENIERE ENERGY INC COM NEW | $1,737,250 | $1,737,250 |
| CHEVRON CORP | $920,768 | $920,768 |
| CINEMARK HOLDINGS INC | $620,286 | $620,286 |
| CISCO SYSTEMS INC | $2,408,564 | $2,408,564 |
| CISCO SYSTEMS INC | $1,629,775 | $1,629,775 |
| CITIGROUP INC. | $1,076,100 | $1,076,100 |
| CITIGROUP INC. | $873,076 | $873,076 |
| CITIGROUP INC. | $811,164 | $811,164 |
| COCA-COLA EUROPEAN PARTNERS PLC | $447,516 | $447,516 |
| COGNIZANT TECH SOLUTIONS CRP COM | $2,314,500 | $2,314,500 |
| COMCAST CORP CLASS A | $2,832,800 | $2,832,800 |
| COMCAST CORP CLASS A | $688,795 | $688,795 |
| COMMSCOPE HOLDING CO INC | $1,015,080 | $1,015,080 |
| CONAGRA BRANDS INC | $984,383 | $984,383 |
| COSTCO WHOLESALE CORP | $1,212,685 | $1,212,685 |
| CVS HEALTH CORPORATION | $1,180,800 | $1,180,800 |
| CVS HEALTH CORPORATION | $893,393 | $893,393 |
| DELTA AIR LINES INC | $1,270,352 | $1,270,352 |
| DIAGEO PLC - ADR SPONSORED ADR | $2,125,050 | $2,125,050 |
| DOUGLAS DYNAMICS INC | $766,933 | $766,933 |
| DOWDUPONT INC | $775,128 | $775,128 |
| DOWDUPONT INC | $723,809 | $723,809 |
| EASTGROUP PPTYS INC COM | $789,821 | $789,821 |
| EATON CORP PLC | $1,033,822 | $1,033,822 |
| EDWARDS LIFESCIENCES CORP | $736,791 | $736,791 |
| EOG RESOURCES, INC | $1,275,700 | $1,275,700 |
| EOG RESOURCES, INC | $660,813 | $660,813 |
| EXXON MOBIL CORPORATION | $1,700,400 | $1,700,400 |
| FACEBOOK INC | $1,344,461 | $1,344,461 |
| FEDEX CORPORATION | $2,769,085 | $2,769,085 |
| FIRSTENERGY CORP COM | $979,578 | $979,578 |
| FLEETCOR TECHNOLOGIES INC | $1,594,880 | $1,594,880 |
| FLEETCOR TECHNOLOGIES INC | $535,880 | $535,880 |
| FNF GROUP | $637,470 | $637,470 |
| FORTINET INC | $1,139,996 | $1,139,996 |
| FREEPORT-MCMORAN INC. COMMON STOCK | $778,212 | $778,212 |
| GENERAL ELECTRIC CO | $564,500 | $564,500 |
| GENERAL ELECTRIC CO | $318,491 | $318,491 |
| GENERAL MILLS INC | $909,046 | $909,046 |
| GENERAL MOTORS CO | $437,845 | $437,845 |
| GOLDMAN SACHS GROUP INC | $1,793,920 | $1,793,920 |
| GOLDMAN SACHS GROUP INC | $755,465 | $755,465 |
| HALLIBURTON CO | $543,102 | $543,102 |
| HARTFORD FINANCIAL SERVICES GROUP INC COM | $743,954 | $743,954 |
| HCA HOLDINGS INC | $421,673 | $421,673 |
| HESS CORP COM | $620,742 | $620,742 |
| HOME DEPOT INC | $1,187,177 | $1,187,177 |
| HOME DEPOT INC | $648,380 | $648,380 |
| HONEYWELL INTERNATIONAL INC | $1,226,035 | $1,226,035 |
| HORACE MANN EDUCATORS CORP NEW | $630,845 | $630,845 |
| HUBSPOT INC | $589,007 | $589,007 |
| HUMANA INC | $650,974 | $650,974 |
| HUNTINGTON BANCSHARES INC | $807,739 | $807,739 |
| IBERIABANK CORP | $937,966 | $937,966 |
| IDEXX CORP | $815,889 | $815,889 |
| ILLUMINA INC | $464,698 | $464,698 |
| INGREDION INC | $313,830 | $313,830 |
| INTEL CORP COMM | $1,015,316 | $1,015,316 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $1,327,170 | $1,327,170 |
| IVA INTERNATIONAL FUND CLASS I | $11,675,646 | $11,675,646 |
| JOHNSON & JOHNSON | $1,865,295 | $1,865,295 |
| JOHNSON & JOHNSON | $1,040,420 | $1,040,420 |
| JPMORGAN CHASE & CO | $3,610,880 | $3,610,880 |
| JPMORGAN CHASE & CO | $2,363,885 | $2,363,885 |
| KELLOGG CO | $1,167,864 | $1,167,864 |
| KNOLL INC COM NEW | $621,425 | $621,425 |
| L3 TECHNOLOGIES INC | $595,336 | $595,336 |
| LABORATORY CRP OF AMER HLDGS | $1,910,480 | $1,910,480 |
| LAMAR ADVERTISING COMPANY | $1,022,837 | $1,022,837 |
| LANCASTER COLONY CORP | $355,120 | $355,120 |
| LAS VEGAS SANDS CORP COM | $420,650 | $420,650 |
| LEGGETT & PLATT INC | $835,075 | $835,075 |
| LIBERTY GLOBAL PLC | $1,830,400 | $1,830,400 |
| LPL FINANCIAL HOLDINGS INC | $396,478 | $396,478 |
| M & T BANK CORPORATION COM | $1,316,320 | $1,316,320 |
| MARATHON PETROLEUM CORP | $1,364,608 | $1,364,608 |
| MARSH & MCLENNAN COS INC | $553,397 | $553,397 |
| MCDONALDS CORP | $568,786 | $568,786 |
| MCGRATH RENTCORP | $563,220 | $563,220 |
| MCKESSON CORP | $398,746 | $398,746 |
| MERCK & CO INC NEW | $2,041,724 | $2,041,724 |
| MEREDITH CORP | $1,071,029 | $1,071,029 |
| MICRON TECHNOLOGY INC | $1,175,980 | $1,175,980 |
| MICROSOFT CORP | $4,002,950 | $4,002,950 |
| MICROSOFT CORP | $1,124,257 | $1,124,257 |
| MID AMERICA APARTMENT COM | $827,487 | $827,487 |
| MORGAN STANLEY COM | $717,131 | $717,131 |
| MOSAIC CO/THE | $975,667 | $975,667 |
| NATIONAL INSTRS CORP COM | $626,840 | $626,840 |
| NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR | $1,081,600 | $1,081,600 |
| NVIDIA CORP COM | $609,813 | $609,813 |
| OCCIDENTAL PETE CORP | $1,654,246 | $1,654,246 |
| OMNICOM GROUP | $915,685 | $915,685 |
| ORACLE CORPORATION | $627,537 | $627,537 |
| O'REILLY AUTOMOTIVE INC | $729,719 | $729,719 |
| OUTFRONT MEDIA INC. | $381,604 | $381,604 |
| PACCAR INC | $670,035 | $670,035 |
| PACWEST BANCORP | $1,204,116 | $1,204,116 |
| PAYPAL HOLDINGS INC | $591,427 | $591,427 |
| PEBBLEBROOK HOTEL TRUST | $1,129,652 | $1,129,652 |
| PEPSICO INC | $791,879 | $791,879 |
| PFIZER INC | $1,859,930 | $1,859,930 |
| PFIZER INC | $1,347,220 | $1,347,220 |
| PHILLIPS 66 | $1,074,898 | $1,074,898 |
| PORTLAND GEN ELEC CO | $246,294 | $246,294 |
| PPL CORPORATION | $799,734 | $799,734 |
| PROCTER & GAMBLE CO | $776,536 | $776,536 |
| QUALCOMM INC | $772,306 | $772,306 |
| QUANTA SVCS INC COM | $386,774 | $386,774 |
| QUEST DIAGNOSTICS INC | $629,763 | $629,763 |
| RAYTHEON COMPANY | $821,474 | $821,474 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $1,195,880 | $1,195,880 |
| SONOCO PRODS CO | $733,155 | $733,155 |
| STRYKER CORP | $492,174 | $492,174 |
| SUNTRUST BANKS INC | $536,324 | $536,324 |
| SYNCHRONY FINANCIAL | $839,160 | $839,160 |
| TARGET CORP | $686,274 | $686,274 |
| TERADATA CORP | $490,796 | $490,796 |
| TEXAS INSTRUMENTS INC | $1,210,231 | $1,210,231 |
| TEXAS INSTRUMENTS INC | $594,172 | $594,172 |
| THERMO FISHER SCIENTIFIC INC | $4,149,360 | $4,149,360 |
| TRANSDIGM GROUP INC COM | $1,600,890 | $1,600,890 |
| TWENTY-FIRST CENTURY FOX INC | $3,207,400 | $3,207,400 |
| UNION PACIFIC CORP | $2,361,035 | $2,361,035 |
| UNION PACIFIC CORP | $810,893 | $810,893 |
| UNITED BANKSHARES INC COM | $657,935 | $657,935 |
| UNITED TECHNOLOGIES CORP | $1,478,770 | $1,478,770 |
| UNITEDHEALTH GROUP INC | $854,520 | $854,520 |
| VALERO ENERGY CORP | $992,355 | $992,355 |
| VERIZON COMMUNICATIONS | $806,189 | $806,189 |
| VERIZON COMMUNICATIONS | $2,314,029 | $2,314,029 |
| VISA INC-CLASS A SHRS | $5,403,240 | $5,403,240 |
| VOYA FINANCIAL, INC. | $873,795 | $873,795 |
| VULCAN MATERIALS COMPANY | $1,030,713 | $1,030,713 |
| WELLS FARGO & CO | $1,839,600 | $1,839,600 |
| WILLIAMS COS INC | $708,843 | $708,843 |
| YUM CHINA HOLDINGS INC | $596,870 | $596,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,579,557 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,579,557 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,173,264 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,173,264 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $36,164 | LegalFeesAmt |
| Net Investment Income | $4,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,178 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $426,917 | $423,598 | $423,598 |
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | $37,262 | $3,557 | $3,557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | $22,460 | $3,369 | $18,135 |
| INSURANCE | $9,790 | $1,469 | $8,322 |
| DUES, PUBLICATIONS & SUBSCRIPTIONS | $1,008 | $151 | $857 |
| MISCELLANEOUS | $17 | $3 | $14 |
| NFP ASSOCIATION / ORGANIZATIONAL DUES & MEMBERSHIPS | $25,980 | $0 | $25,980 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | Desc |
| Amt | $14,098,485 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL NET INVESTMENT EXCISE TAX | Desc |
| BOY Book Value | $1,154,999 | BOYBookValueAmt |
| EOY Book Value | $1,493,621 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MANAGEMENT | $997,121 | $932,832 | $64,473 |
| INFORMATION TECHNOLOGY | $75,936 | $11,390 | $35,053 |
| MARKETING & PROMOTION | $26,852 | $0 | $50,180 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $168,705 | $0 | $0 |
| DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX | $338,622 | $0 | $0 |
| PAYROLL TAXES | $28,561 | $4,284 | $24,277 |
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