2019-02-13T14:54:56-06:00 2018-09-30 580673524 MACEWEN TILLER PLLC 1960 SATELLITE BOULEVARD SUITE 3600 DULUTH GA 30097 990PF 2017-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 VENETIA A SKAHEN EXECUTIVE DIRECTOR 7047868216 2019-02-13 1 GREGORY W HAYES P00054246 7709958800 96.87.242.57 2019-02-13 13:55:14 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11413A56354823E292384D345D94644752484EFE 2017 2019-02-21 02:37:17Z X 252546242 X X 4748554 4748554 13235478 87537736 13235478 17984032 17984032 288000 43200 244800 261231 39185 221974 122893 18434 108486 36164 4481 34178 44088 22044 22044 1099909 944222 149706 535888 4284 24277 74515 11006 28665 4300 25339 63278 0 54015 59255 4992 53308 2613886 1096148 938127 10691500 10336500 13305386 1096148 11274627 4678646 16887884 855316 1269325 1269325 5195875 3569996 3569996 52064 128293 52064 52064 55982 18710 18710 19521455 17752821 17752821 190836161 213295185 213295185 13828248 14025524 14025524 3054244 918782 2209150 2135462 2135462 464179 427155 427155 233094659 252546242 252546242 170046 150876 650000 1005000 1154999 1493621 1975045 2649497 X 231119614 249896745 231119614 249896745 233094659 252546242 231119614 4678646 14098485 249896745 0 249896745 PUBLICLY TRADED SECURITIES 87537736 74302258 13235478 13235478 13235478 0 10451877 218795875 0.047770 10404356 207552217 0.050129 9987931 213111192 0.046867 8970133 208907036 0.042938 7533841 184912230 0.040743 0.228447 0.045689 239382738 10937158 168879 11106037 11275330 X 168879 0 168879 0 168879 172435 0 0 172435 X 0 3556 3556 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 HTTP://WWW.CANNONFOUNDATION.ORG VENETIA A SKAHEN EXECUTIVE DIRECT 7047868216 52 SPRING STREET NW CONCORD NC 28025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C CANNON JR PO BOX 548 CONCORD NC 28026 PRESIDENT 20.00 15000 0 0 ROBERT C HAYES PO BOX 548 CONCORD NC 28026 VICE PRESIDENT 5.00 15000 0 0 WILLIAM M CONNOLLY PO BOX 548 CONCORD NC 28026 SECRETARY 5.00 15000 0 0 EDWARD K PREWITT JR PO BOX 548 CONCORD NC 28026 TREASURER 5.00 15000 0 0 EUGENE W COCHRANE JR PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 WINSLOW H GALLOWAY PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 THOMAS M GRADY PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 GEORGE W LILES JR PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 ELIZABETH L QUICK PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 0 0 0 VENETIA A SKAHEN PO BOX 548 CONCORD NC 28026 EXECUTIVE DIRECTOR 40.00 210000 36682 0 5 EMPLOYEES PO BOX 548 CONCORD NC 28026 PROFESSIONAL STAFF 40.00 343600 94026 0 0 WELLS FARGO BANK NA 401 N TRYON ST 2ND FLOOR CHARLOTTE NC 28288 INVEST. MGMT / CUSTODIAN 522735 SILVERCREST ASSET MANAGEMENT GROUP 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 208769 THE BOSTON COMPANY ASSET MGMT LLC ONE BOSTON PLACE BOSTON MA 02108 INVESTMENT MGMT 154427 RAYMOND JAMESALEX BROWN 100 N MAIN ST STE 2400 WINSTONSALEM NC 27101 INVESTMENT CONSULTING 60606 0 0 237889604 4805625 332931 243028160 0 0 243028160 3645422 239382738 11969137 11969137 168879 168879 11800258 0 11800258 0 11800258 11274627 0 703 11275330 168879 11106451 11800258 10011149 0 0 11275330 10011149 0 0 1264181 0 0 0 0 0 0 0 0 10536077 0 0 0 VENETIA SKAHEN EXECUTIVE DIRECTOR PO BOX 548 CONCORD NC 28026 7047868216 SEE HTTP://CANNONFOUNDATION.ORG/ SEE HTTP://CANNONFOUNDATION.ORG/ SEE HTTP://CANNONFOUNDATION.ORG/ ADULT LIFE PROGRAMS INC POST OFFICE BOX 807 HICKORY NC 28603 NONE PC TRANSPORT VAN WITH LIFT 50000 ALL SAINT'S EPISCOPAL CHURCH 525 LAKE CONCORD RD NE CONCORD NC 28025 NONE PC DEBT REDUCTION 50000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA GA 30303 NONE PC HOPE LODGE FURNISHINGS 20000 ANGEL MEDICAL CENTER INC 120 RIVERVIEW ST FRANKLIN NC 28734 NONE PC HVAC REPLACEMENT 150000 APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC POST OFFICE BOX 2600 BOONE NC 28607 NONE PC RADIATION ONCOLOGY EQUIPMENT 125000 ARMY HISTORICAL FOUNDATION INC 2425 WILSON BLVD ARLINGTON VA 22201 NONE PC MUSEUM CONSTRUCTION 50000 ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL 251 N SPRUCE STREET WINSTONSALEM NC 27101 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 ASHE COUNTY SHARING CENTER INC P O BOX 705 JEFFERSON NC 28640 NONE PC VEHICLE AND EQUIPMENT PURCHASE 40000 ASHEVILLE MUSEUM OF SCIENCE 43 PATTON AVENUE ASHEVILLE NC 28801 NONE PC PARTITION FOR THE STEM LABORATORY 20000 ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS POST OFFICE BOX 987 KANNAPOLIS NC 28082 NONE PC INSTRUCTIONAL FUNDS 15000 ATRIUM HEALTH FOUNDATION 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC OMNICELL PHARMACY TECHNOLOGY 50000 BARTON COLLEGE POST OFFICE BOX 5000 WILSON NC 27893 NONE PC WATER INFILTRATION REMEDIATION 175000 BEAUFORT COUNTY ARTS COUNCIL HISTORIC TURNAGE THEATRE 150 WEST MAIN STREET WASHINGTON NC 27889 NONE PC HVAC REPAIRS 25000 BEAUFORT COUNTY POLICE ACTIVITIES LEAGUE INC 201 AIRPORT ROAD WASHINGTON WARREN AIRPORT WASHINGTON NC 27889 NONE PC TRANSPORTATION PROJECT 35000 BETHEL COLONY OF MERCY INC 1675 BETHEL COLONY ROAD LENOIR NC 28645 NONE PC RENOVATIONS 25000 BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 NONE PC NEW CONSTRUCTION AND UPGRADE EXISTING FACILITIES 75000 BOYS & GIRLS CLUBS OF THE PIEDMONT INC POST OFFICE BOX 6694 STATESVILLE NC 28687 NONE PC BUILDING UPGRADES 40000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 35000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC FACILITY EXPANSION 500000 BOYS AND GIRLS HOMES OF NORTH CAROLINA INC POST OFFICE BOX 127 LAKE WACCAMAW NC 28450 NONE PC ROAD AND PARKING LOT PAVING 55000 BREVARD COLLEGE CORPORATION 1 BREVARD COLLEGE DR BREVARD NC 28712 NONE PC ACADEMIC BUILDING AND RESIDENCE HALL RENOVATIONS 150000 BREVARD MUSIC CENTER INCORPORATED PO BOX 312 BREVARD NC 28712 NONE PC CAFETERIA RENOVATION/ROAD PAVING 100000 BRUNSWICK FAMILY ASSISTANCE AGENCY INC POST OFFICE BOX 1551 SHALLOTTE NC 28459 NONE PC VEHICLE PURCHASE 15000 BURKE UNITED CHRISTIAN MINISTRIES 305 W UNION ST STE B MORGANTON NC 28655 NONE PC CAPITAL IMPROVEMENTS 50000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC UPGRADES TO FACILITIES 80000 CABARRUS COUNTY 27 UNION STREET NORTH CONCORD NC 28025 NONE PC GRANT IN LIEU OF TAXES 6000 CABARRUS COUNTY SCHOOLS 4401 OLD AIRPORT ROAD CONCORD NC 28025 NONE PC INSTRUCTIONAL FUNDS 60000 CABARRUS MEALS ON WHEELS INC 1701 S MAIN STREET KANNAPOLIS NC 28081 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 CALDWELL MEMORIAL HOSPITAL INC POST OFFICE BOX 1890 LENOIR NC 28645 NONE PC CALDWELL BEHAVIORAL HEALTH PAVILION 150000 CANNON SCHOOL INC 5801 POPLAR TENT ROAD CONCORD NC 28027 NONE PC LECTURE HALL RENOVATION 50000 CAPE FEAR HABITAT FOR HUMANITY 20 N FOURTH STREET SUITE 200 WILMINGTON NC 28401 NONE PC RESTORE EXPANSION 50000 CAPE FEAR VALLEY BLADEN COUNTY HOSPITAL POST OFFICE BOX 398 ELIZABETHTOWN NC 28337 NONE PC DIGITAL RADIOGRAPHY UPGRADE 150000 CAROLINA FARM STEWARDSHIP ASSOCIATION POST OFFICE BOX 448 PITTSBORO NC 27312 NONE PC LOMAX FARM INFRASTRUCTURE DEVELOPMENT 80000 CAROLINA THEATRE OF GREENSBORO INC 310 S GREENE ST GREENSBORO NC 27401 NONE PC THEATRE SEATS 30000 CAROLINAEAST FOUNDATION POST OFFICE BOX 1576 NEW BERN NC 28560 NONE PC CANCER CENTER 100000 CARTERET COUNTY DOMESTIC VIOLENCE PROGRAM INC POST OFFICE BOX 2279 MOREHEAD CITY NC 28557 NONE PC SHELTER CONSTRUCTION 75000 CATAWBA COLLEGE 2300 WEST INNES STREET SALISBURY NC 28144 NONE PC LIBRARY RENOVATION 125000 CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH INC PIEDMONT REGIONAL OFFICE 3711 UNIVERSITY DRIVE SUITE B DURHAM NC 27707 NONE PC BOX TRUCK ACQUISITION 25000 CENTER FOR CHRISTIANITY AND SCHOLARSHIP BOX 90974 DURHAM NC 27708 NONE PC BUILDING UPGRADES 25000 CHARLOTTE COMMUNITY HEALTH CLINIC INC 8401 MEDICAL PLAZA DRIVE SUITE 300 CHARLOTTE NC 28262 NONE PC DENTAL EQUIPMENT 50000 CHARLOTTE FAMILY HOUSING 300 HAWTHORNE LANE CHARLOTTE NC 28204 NONE PC FAMILY SHELTER UPGRADES 50000 CHARLOTTE MECKLENBURG LIBRARY FOUNDATION 310 N TRYON STREET CHARLOTTE NC 28202 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 CHATHAM CHARTER SCHOOL POST OFFICE BOX 245 SILER CITY NC 27344 NONE PC BUILDING REPAIRS AND UPGRADES 50000 CHATHAM COUNTY COUNCIL ON AGING INC POST OFFICE BOX 715 PITTSBORO NC 27312 NONE PC FACILITY UPGRADE AND EQUIPMENT 30000 CHILDREN & FAMILY RESOURCE CENTER OF HENDERSON COUNTY INC 851 CASE STREET HENDERSONVILLE NC 28792 NONE PC FACILITY RENOVATIONS AND UPGRADES 45000 CHILDRENS HOME OF CLEVELAND COUNTY INC POST OFFICE BOX 2053 SHELBY NC 28151 NONE PC FACILITY CONSTRUCTION 50000 CHILDRENS LAW CENTER OF CENTRAL NORTH CAROLINA 102 W 3RD ST SUITE 470 WINSTON SALEM NC 27101 NONE PC OFFICE FURNISHINGS AND EQUIPMENT 30000 CHILDREN'S THEATRE OF CHARLOTTE INC 300 E 7TH ST CHARLOTTE NC 28202 NONE PC RESIDENT TOURING COMPANY VAN & TRAILER 25000 CHURCH MOUSE INC THE POST OFFICE BOX 986 ROBBINSVILLE NC 28771 NONE PC FACILITY UPGRADES 30000 CHURCH OF GOD CHILDREN'S HOME OF NORTH CAROLINA INC 3485 ORPHANAGE CIRCLE CONCORD NC 28027 NONE PC PASSENGER VAN(S) REPLACEMENTS 50000 CITY OF ALBEMARLE POST OFFICE BOX 190 ALBEMARLE NC 280020190 NONE PC FIRE DEPARTMENT BODY ARMOR 12000 COMMUNITY FREE CLINIC 528 A LAKE CONCORD ROAD NE CONCORD NC 28025 NONE PC HVAC 50000 COMMUNITY HOUSING COALITION OF MADISON COUNTY INC POST OFFICE BOX 1166 MARSHALL NC 28753 NONE PC VEHICLE PURCHASE 30000 COMMUNITY SERVICES OF SWAIN INC POST OFFICE BOX 812 BRYSON CITY NC 28713 NONE PC SENIOR CENTER EXPANSION 50000 CONCORD CITY OF POST OFFICE BOX 308 CONCORD NC 28026 NONE PC GRANT IN LIEU OF TAXES 4000 COOKIES FOR KID'S CANCER PO BOX 2565 CORNELIUS NC 28031 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 COUNCIL ON AGING IN UNION COUNTY PO BOX 185 MONROE NC 28111 NONE PC GROUP RESPITE BUILDING RENOVATION 35000 CRISIS CONTROL MINISTRY INC 200 EAST TENTH STREET WINSTONSALEM NC 27101 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 DANIEL JONATHAN STOWE CONSERVANCY 6500 SOUTH NEW HOPE ROAD BELMONT NC 28012 NONE PC NEW GARDEN SPACE CONSTRUCTION 100000 DEW4HIM MINISTRIES INC POST OFFICE BOX 2019 WENDELL NC 27591 NONE PC BUILDING RENOVATIONS 30000 DOSHER MEMORIAL FOUNDATION 924 N HOWE STREET SOUTHPORT NC 28461 NONE PC UPGRADE TO DIGITAL RADIOLOGY 100000 DUCKS UNLIMITED S ATLANTIC FIELD OFFICE 3294 ASHLEY PHOSPHATE ROAD SUITE 2A NORTH CHARLESTON SC 29418 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 DUKE UNIVERSITY 3518 WESTGATE DRIVE SUITE 100 DURHAM NC 277013659 NONE PC DAVID M. RUBENSTIEN RARE BOOK MANUSCRIPT LIBRARY 1000 EDGECOMBE COUNTY MEMORIAL LIBRARY 909 N MAIN STREET TARBORO NC 27886 NONE PC LIGHTING RENOVATION 25000 EL FUTURO 136 E CHAPEL HILL STREET DURHAM NC 27701 NONE PC EXPANSION AND RENOVATION 40000 ELDER CENTER INC PO BOX 1162 STATESVILLE NC 28687 NONE PC FACILITY RENOVATION 35000 ELIADA HOMES INC POST OFFICE BOX 16708 ASHEVILLE NC 28816 NONE PC BUILDING RENOVATIONS 50000 ELON UNIVERSITY CAMPUS BOX 2615 ELON NC 27244 NONE PC LEARNING CENTER RENOVATIONS 150000 EMPLOYMENT SOURCE INC 600 AMES STREET FAYETTEVILLE NC 28301 NONE PC FRIENDSHIP HOUSE CONSTRUCTION 50000 ENGINEERS WITHOUT BORDERS USA 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC HAITI BRIDGES PROJECT 75000 EXCHANGE CLUB CENTER FOR THE PREVENTION OF CHILD ABUSE OF NC 500 W NORTHWEST BOULEVARD WINSTONSALEM NC 27105 NONE PC FLOORING AND KITCHEN RENOVATION 20000 FAMILY SERVICES INC 1200 S BROAD STREET WINSTONSALEM NC 27101 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 FAMILY SERVICES INC 1200 S BROAD STREET WINSTONSALEM NC 27101 NONE PC BUILDING RENOVATIONS 50000 FAYETTEVILLE STATE UNIVERSITY FOUNDATION 1200 MURCHISON ROAD FAYETTEVILLE NC 28301 NONE PC CAMPUS SIGNAGE 85000 FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC POST OFFICE BOX 3023 MORGANTON NC 28680 NONE PC LAND ACQUISITION 50000 FOOTHILLS INDUSTRIES OF MCDOWELL COUNTY INC 300 ROCKWELL DRIVE MARION NC 28752 NONE PC VEHICLE REPLACEMENTS 50000 FOOTHILLS SERVICE PROJECT PO BOX 86 940 MALCOLM BLVD RUTHERFORD COLLEGE NC 28671 NONE PC THRIFT STORE ROOF AND FENCE PROJECT 25000 FOUNDATION FOR THE CAROLINAS 220 N TRYON STREET CHARLOTTE NC 28202 NONE PC MATCH OPPORTUNITY FOR CABARRUS COUNTY 15000 FREEDOM LIFE MINISTRIES PO BOX 1134 MARION NC 28752 NONE PC RENOVATIONS 35000 FRIENDS OF THE HISTORIC BANNER ELK SCHOOL INC P O BOX 234 BANNER ELK NC 28604 NONE PC BUILDING RENOVATIONS 25000 GARDNER-WEBB UNIVERSITY POST OFFICE BOX 997 BOILING SPRINGS NC 28017 NONE PC SCIENCE ANNEX LAB CONSTRUCTION AND EQUIPMENT 150000 GASTON FAMILY HEALTH SERVICES INC 200 E SECOND AVENUE GASTONIA NC 28052 NONE PC NEW LINCOLNTON CLINIC 150000 GHA AUTISM SUPPORTS POST OFFICE BOX 2487 ALBEMARLE NC 280022487 NONE PC LONG TERM CARE FACILITY CONSTRUCTION 100000 GOOD SHEPHERD MINISTRIES OF WILMINGTON INC 811 MARTIN STREET WILMINGTON NC 28401 NONE PC FACILITY CONSTRUCTION 50000 GORDON-CONWELL THEOLOGICAL SEMINARY INC 14542 CHOATE CIRCLE CHARLOTTE NC 28273 NONE PC CLASSROOM TECHNOLOGY 25000 GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DRIVE STE 6000 HOUSTON TX 770561791 NONE PC HURRICANE HARVEY RELIEF FUND 50000 GUILFORD CHILD DEVELOPMENT 1200 ARLINGTON STREET GREENSBORO NC 27406 NONE PC BUILDING EXPANSION AND EQUIPMENT 40000 HOPE OF WINSTON-SALEM INC POST OFFICE BOX 26672 WINSTONSALEM NC 27114 NONE PC FACILITY CONSTRUCTION 25000 HABITAT FOR HUMANITY CABARRUS COUNTY INC 8 CHURCH STREET SOUTH CONCORD NC 28025 NONE PC RESTORE AND HABITAT OFFICE TECHNOLOGY UPGRADES 100000 HABITAT FOR HUMANITY OF FORSYTH COUNTY INC 1023 W 14TH STREET WINSTONSALEM NC 27105 NONE PC AMERICORPS HOUSE RENOVATIONS 50000 HABITAT FOR HUMANITY OF GASTON COUNTY INC POST OFFICE BOX 1584 GASTONIA NC 28053 NONE PC RESTORE UPGRADES 40000 HAMPDEN-SYDNEY COLLEGE 80 COLLEGE ROAD HAMPDENSYDNEY VA 23943 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PC PHYSICAL THERAPY CLINIC RENOVATIONS 100000 HIGHLAND COMMUNITY CHILD DEVELOPMENT CENTER INC POST OFFICE BOX 648 HIGHLANDS NC 28741 NONE PC INFANT ROOM EXPANSION 35000 HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC THE PO BOX 27644 RALEIGH NC 276117644 NONE PC NEW HEADQUARTERS RENOVATIONS 25000 HOPE HAVEN INC P O BOX 791154 CHARLOTTE NC 28206 NONE PC SERENITY HOUSE PASSENGER VAN 30000 HORSEPOWER INC 8001 LEABOURNE RD COLFAX NC 27235 NONE PC HANDICAP ACCESSIBLE BARN 20000 INTERFAITH ASSISTANCE MINISTRY INC POST OFFICE BOX 2562 HENDERSONVILLE NC 28739 NONE PC NEW BOX TRUCK WITH LIFT 30000 JEWISH COMMUNITY CENTER OF ASHEVILLE 236 CHARLOTTE STREET ASHEVILLE NC 28801 NONE PC FACILITY EXPANSION AND RENOVATIONS 50000 JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS INC 201 SOUTH TRYON STREET SUITE LL100 CHARLOTTE NC 282024195 NONE PC BUILDING RENOVATIONS 50000 KIDS MAKING IT INC 617 CASTLE STREET WILMINGTON NC 28401 NONE PC BUILDING EXPANSION 50000 KIDSENSES INC POST OFFICE BOX 150 RUTHERFORDTON NC 281390150 NONE PC MUSEUM EXPANSION 35000 LAND TRUST FOR CENTRAL NORTH CAROLINA INC 204 EAST INNES STREET SUITE 280 SALISBURY NC 28145 NONE PC ALCOA LANDS ACQUISITION 200000 LEAST OF THESE GASTON INC 469 HOSPITAL DRIVE GASTONIA NC 28054 NONE PC RENOVATIONS 30000 LENOIR-RHYNE UNIVERSITY BOX 7546 HICKORY NC 28603 NONE PC AIR CONDITIONING INSTALLATION 150000 LIBERTY CORNER ENTERPRISES INC 119 TUNNEL ROAD SUITE 120 ASHEVILLE NC 28805 NONE PC HVAC SYSTEM REPLACEMENT 12500 LIVINGSTONE COLLEGE 701 WEST MONROE STREET SALISBURY NC 28144 NONE PC CLIMATE CONTROL AND ROOF REPAIRS 100000 LOVING FOOD RESOURCES POST OFFICE BOX 25142 ASHEVILLE NC 28813 NONE PC ELECTRICAL SYSTEM UPGRADE 30000 LOWER CAPE FEAR HOSPICE INC 1414 PHYSICIANS DRIVE WILMINGTON NC 28401 NONE PC SECURITY ENHANCEMENTS 30000 MAIN STREET MISSION OF CHINA GROVE INC 306 S MAIN STREET CHINA GROVE NC 28023 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 MAIN STREET MISSION OF CHINA GROVE INC 306 S MAIN STREET CHINA GROVE NC 28023 NONE PC FACILITY RENOVATIONS AND CONSTRUCTION 50000 MARTIN COMMUNITY COLLEGE FOUNDATION INC 1161 KEHUKEE PARK ROAD WILLIAMSTON NC 27892 NONE PC IT INFRASTRUCTURE IMPROVEMENTS 125000 MARTIN-TYRRELL-WASHINGTON DISTRICT HEALTH DEPARTMENT 198 NC HWY 45 N PLYMOUTH NC 27962 NONE PC MARTIN COUNTY MOBILE DENTAL CLINIC 45000 MARY'S HOUSE 520 GUILFORD AVENUE GREENSBORO NC 27401 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 MCLEOD ADDICTIVE DISEASE CENTER INC 515 CLANTON ROAD CHARLOTTE NC 28217 NONE PC DOOR SECURITY FOR MAIN CAMPUS 10000 MEDICAL FOUNDATION OF NORTH CAROLINA INC 880 MARTIN LUTHER KING BOULEVARD CHAPEL HILL NC 275142600 NONE PC EXERCISE FACILITY EXPANSION 50000 MENS SHELTER OF CHARLOTTE INC POST OFFICE BOX 36471 CHARLOTTE NC 28236 NONE PC FACILITY RENOVATIONS AND UPGRADES 50000 MIAMI FOUNDATION INC THE 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PC DISASTER RELIEF 100000 MIDWAY UNITED METHODIST CHURCH 108 BETHPAGE ROAD KANNAPOLIS NC 28081 NONE PC DIRECTOR DISCRETIONARY GRANT 10000 MINISTRY SEVEN POST OFFICE BOX 1512 HENDERSONVILLE NC 28793 NONE PC SHELTER SECURITY SYSTEM 24500 MISSION HEALTH SYSTEM FOUNDATION INC 890 HENDERSONVILLE RD SUITE 300 ASHEVILLE NC 28803 NONE PC TOOTHBUS ENGINE, CHASE CAR, DENTAL EQUIPMENT 100000 MONTGOMERY COMMUNITY COLLEGE FOUNDATION INC 1011 PAGE STREET TROY NC 273718387 NONE PC FLOORING RENOVATIONS 150000 MONTREAT COLLEGE OFFICE OF ADVANCEMENT PO BOX 1267 MONTREAT NC 287571267 NONE PC RESIDENCE HALL RENOVATION 100000 MUSEUM OF THE CHEROKEE INDIAN PO BOX 1599 CHEROKEE NC 28719 NONE PC RENOVATE PUBLIC RESTROOMS 40000 NEW BERN PRESERVATION FOUNDATION INC 510 POLLOCK STREET PO BOX207 NEW BERN NC 28563 NONE PC NEW BERN UNION DEPOT RESTORATION 25000 NORTH CAROLINA AQUARIUM SOCIETY THE 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NONE PC BUILDING RENOVATIONS 125000 NORTH CAROLINA BAPTIST MEN POST OFFICE BOX 1107 CARY NC 27512 NONE PC MOBILE DENTAL UNIT 50000 NORTH CAROLINA DEPARTMENT OF NATURAL AND CULTURAL RESOURCES 109 EAST JONES STREET RALEIGH NC 27601 NONE PC LAND ACQUISITION FOR BATTLE OF ALAMANCE 80000 NORTH CAROLINA WESLEYAN COLLEGE 3400 NORTH WESLEYAN BOULEVARD ROCKY MOUNT NC 27804 NONE PC ACCESSIBLE SIDEWALKS AND CURB RAMPS 100000 OCEAN ISLE MUSEUM FOUNDATION INC 21 E 2ND ST OCEAN ISLE BEACH NC 28469 NONE PC SCIDOME PROJECTOR REPLACEMENT 40000 OLD SALEM INCORPORATED 600 SOUTH MAIN STREET WINSTONSALEM NC 27101 NONE PC BAKERY EQUIPMENT 50000 OPEN HANDS OF DAVIDSON COUNTY INC POST OFFICE BOX 409 LEXINGTON NC 27293 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 PENDER COUNTY CHRISTIAN SERVICES INC PO BOX 84 BURGAW NC 28425 NONE PC BUILDING RENOVATIONS 20000 PFEIFFER UNIVERSITY POST OFFICE BOX 960 MISENHEIMER NC 28109 NONE PC DIRECTOR DISCRETIONARY GRANT 5000 PINEY CREEK VOLUNTEER FIRE DEPARTMENT 500 PINEY CREEK ROAD PINEY CREEK NC 28663 NONE PC NEW VFD STATION 75000 PITT COMMUNITY COLLEGE FOUNDATION PO DRAWER 7007 GREENVILLE NC 27835 NONE PC BUILDING CONSTRUCTION 100000 PRANCING HORSE INC POST OFFICE BOX 327 SOUTHERN PINES NC 28388 NONE PC HAY BARN AND EQUIPMENT SHED CONSTRUCTION 25000 PRESBYTERIAN COLLEGE 503 S BROAD STREET CLINTON SC 29325 NONE PC BUILDING RENOVATION 100000 RELIGIOUS COMMUNITY SERVICES OF NEW BERN INC 919 GEORGE STREET NEW BERN NC 28560 NONE PC FACILITY RENOVATIONS 70000 RENEWAL CENTER OF THE SOUTH INC THE 2966 S CHURCH ST STE 213 BURLINGTON NC 27215 NONE PC HVAC 9500 ROBESON COMMUNITY COLLEGE FOUNDATION INC 5160 FAYETTEVILLE RD LUMBERTON NC 28360 NONE PC WELDING EQUIPMENT 175000 ROCKING HORSE RANCH THERAPEUTIC RIDING PROGRAM INC 1721 BLUE BANKS FARM RD GREENVILLE NC 27834 NONE PC ROOF REPAIR 22000 ROWAN REGIONAL MEDICAL CENTER 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EATON CORP PLC 1033822 1033822 EDWARDS LIFESCIENCES CORP 736791 736791 EOG RESOURCES, INC 1275700 1275700 EOG RESOURCES, INC 660813 660813 EXXON MOBIL CORPORATION 1700400 1700400 FACEBOOK INC 1344461 1344461 FEDEX CORPORATION 2769085 2769085 FIRSTENERGY CORP COM 979578 979578 FLEETCOR TECHNOLOGIES INC 1594880 1594880 FLEETCOR TECHNOLOGIES INC 535880 535880 FNF GROUP 637470 637470 FORTINET INC 1139996 1139996 FREEPORT-MCMORAN INC. 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REGISTERED SHARES - ADR SPONSORED ADR 1081600 1081600 NVIDIA CORP COM 609813 609813 OCCIDENTAL PETE CORP 1654246 1654246 OMNICOM GROUP 915685 915685 ORACLE CORPORATION 627537 627537 O'REILLY AUTOMOTIVE INC 729719 729719 OUTFRONT MEDIA INC. 381604 381604 PACCAR INC 670035 670035 PACWEST BANCORP 1204116 1204116 PAYPAL HOLDINGS INC 591427 591427 PEBBLEBROOK HOTEL TRUST 1129652 1129652 PEPSICO INC 791879 791879 PFIZER INC 1859930 1859930 PFIZER INC 1347220 1347220 PHILLIPS 66 1074898 1074898 PORTLAND GEN ELEC CO 246294 246294 PPL CORPORATION 799734 799734 PROCTER & GAMBLE CO 776536 776536 QUALCOMM INC 772306 772306 QUANTA SVCS INC COM 386774 386774 QUEST DIAGNOSTICS INC 629763 629763 RAYTHEON COMPANY 821474 821474 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 1195880 1195880 SONOCO PRODS CO 733155 733155 STRYKER CORP 492174 492174 SUNTRUST BANKS INC 536324 536324 SYNCHRONY FINANCIAL 839160 839160 TARGET CORP 686274 686274 TERADATA CORP 490796 490796 TEXAS INSTRUMENTS INC 1210231 1210231 TEXAS INSTRUMENTS INC 594172 594172 THERMO FISHER SCIENTIFIC INC 4149360 4149360 TRANSDIGM GROUP INC COM 1600890 1600890 TWENTY-FIRST CENTURY FOX INC 3207400 3207400 UNION PACIFIC CORP 2361035 2361035 UNION PACIFIC CORP 810893 810893 UNITED BANKSHARES INC COM 657935 657935 UNITED TECHNOLOGIES CORP 1478770 1478770 UNITEDHEALTH GROUP INC 854520 854520 VALERO ENERGY CORP 992355 992355 VERIZON COMMUNICATIONS 806189 806189 VERIZON COMMUNICATIONS 2314029 2314029 VISA INC-CLASS A SHRS 5403240 5403240 VOYA FINANCIAL, INC. 873795 873795 VULCAN MATERIALS COMPANY 1030713 1030713 WELLS FARGO & CO 1839600 1839600 WILLIAMS COS INC 708843 708843 YUM CHINA HOLDINGS INC 596870 596870 16579557 16579557 1173264 1173264 LEGAL 36164 4481 34178 INVESTMENT INCOME RECEIVABLE 426917 423598 423598 FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE 37262 3557 3557 OFFICE SUPPLIES & EXPENSE 22460 3369 18135 INSURANCE 9790 1469 8322 DUES, PUBLICATIONS & SUBSCRIPTIONS 1008 151 857 MISCELLANEOUS 17 3 14 NFP ASSOCIATION / ORGANIZATIONAL DUES & MEMBERSHIPS 25980 0 25980 UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO 14098485 DEFERRED FEDERAL NET INVESTMENT EXCISE TAX 1154999 1493621 INVESTMENT CUSTODIAL, CONSULTANT & MANAGEMENT 997121 932832 64473 INFORMATION TECHNOLOGY 75936 11390 35053 MARKETING & PROMOTION 26852 0 50180 FEDERAL NET INVESTMENT INCOME EXCISE TAX 168705 0 0 DEFERRED FEDERAL NET INVESTMENT INCOME EXCISE TAX 338622 0 0 PAYROLL TAXES 28561 4284 24277