2015-08-17T16:04:16-05:00 2014-12-31 561169449 JOHNSON PRICE & SPRINKLE PA PO BOX 8385 ASHEVILLE NC 288148385 990PF 2014-01-01 200450986 JACK AND CAROLYN FERGUSON CHARITABLE FOUNDATION JACK 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 JACK FERGUSON DIRECTOR 8286671418 2015-08-13 1 HAROLD H HUGHES JR P00146041 8282542374 2015-08-13 2014 2016-03-07 17:11:31Z X 3965933 X X 1681 1681 122889 122889 -112662 987210 0 23006 23006 34914 147576 60000 30000 30000 11180 10621 559 69 66 3 140 133 7 71389 40820 30569 329850 329850 401239 40820 360419 -366325 106756 35500 98286 98286 8560 929 929 522241 322423 605226 4548307 4324823 3260122 0 1370 1370 5114608 4747831 3965933 508 44093 44093 0 133 44093 44734 X 0 0 0 0 5070515 4703097 5070515 4703097 5114608 4747831 5070515 -366325 0 4704190 1093 4703097 1231 LOSS P 40 40 40 SECURITIES P 986295 1099872 -113577 -113577 CAPITAL GAINS DIVIDENDS P 875 875 875 -112662 0 585337 4155544 0.140857 176975 5539829 0.031946 351290 5700972 0.061619 405760 6946135 0.058415 763334 7882906 0.096834 0.389671 0.077934 4070183 317206 1068 318274 360419 X 1068 0 1068 0 1068 800 1197 1997 X 929 929 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A JACK FERGUSON 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK R FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 PRESIDENT 7.00 0 0 0 CAROLYN H FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 SECRETARY 7.00 0 0 0 CAROLYN RENEA BENNETT 116 YOUNG DRIVE CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 ELIZABETH JONEL KINSER 1924 WATERFORD VILLAGE DRIVE CLEMMONS NC 27012 DIRECTOR 3.00 12000 0 0 ROBIN JACK FERGUSON 75 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 STEVEN RAY FERGUSON 89 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 CHRIS WELLS 109 BLOCK HOUSE ROAD GREENVILLE SC 29615 DIRECTOR 1.00 12000 0 0 NONE 0 NONE 0 0 795861 76182 3260122 4132165 0 0 4132165 61982 4070183 203509 203509 1068 171 1239 202270 0 202270 0 202270 360419 0 360419 1068 359351 202270 0 0 370215 65538 76500 379122 891375 360419 0 0 0 202270 158149 0 0 1049524 0 0 0 0 0 0 370215 679309 65538 76500 379122 158149 JACK R FERGUSON X ABCCM HOMINY VALLEY 155 CANDLER SCHOOL RD CANDLER NC 28715 N/A N/A GENERAL DONATION 55000 BLACK MOUNTAIN HOME FOR CHILDREN 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A N/A GENERAL DONATION 5000 DAY STAY HBC INC 135 CANDLER SCHOOL ROAD CANDLER NC 28715 N/A N/A DAYSTAY PROGRAM 16800 EBLEN CHARITIES 50 WESTGATE PARKWAY ASHEVILLE NC 28806 N/A N/A GENERAL DONATION 25000 ENKA HIGH SCHOOL 475 ENKA LAKE RD ASHEVILLE NC 28715 N/A N/A MATH/SCIENCE TEXTBOOK DONATION 30000 MISSION FOUNDATION PO BOX 5363 ASHEVILLE NC 28813 N/A N/A GENERAL DONATION 130000 RIDE FOR KIDS 775 BOYLSTON HWY FLETCHER NC 28732 N/A N/A GENERAL DONATION 15000 SEARCH DOG FOUNDATION 501 EAST OJAI AVENUE OJAI CA 93023 N/A N/A GENERAL DONATION 20000 CARE PARTNERS HOSPICE FOUNDATION PO BOX 25338 ASHEVILLE NC 28813 N/A N/A GENERAL DONATION 10000 BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INC PO BOX 338 THOMASVILLE NC 27361 N/A N/A GENERAL DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 N/A N/A GENERAL DONATION 10000 MEALS ON WHEELS 146 VICTORIA ROAD CANDLER NC 28715 N/A N/A GENERAL DONATION 1800 MARS HILL UNIVERSITY 100 ATHLETIC ST MARS HILL NC 28754 N/A N/A GENERAL DONATION 10250 329850 0 14 1681 14 122889 14 9693 14 -112662 MACQUARIE EQUIPMENT K-1 14 -2474 ICON FUND 15 14 3318 TERRA SECURED INCOME FUND 14 7437 OTHER 14 5032 0 0 34914 0 34914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 11180 10621 559 LOWES STOCK 180928 481600 COMMUNITY BANCORP 16503 2863 SURREY BANCORP 3851 7700 REYNOLDS AMERICAN INC 0 0 ALTRIA GROUP INC 0 0 DUKE ENERGY CORP 0 0 AT&T INC 95105 87334 VERIZON COMMUNICATIONS 26036 25729 FRANKLIN SQUARE DEBT INSTRUMENT AT COST 421073 422355 COLUMBIA PROPERTY TRUST AT COST 0 0 MACQUARIE EQUPMENT LEASING FUND AT COST 146211 155020 HARTFORD INSURANCE 1955316 AT COST 2478041 1449373 ICON CAPITAL CORP AT COST 36835 36835 NEW YORK MTG AT COST 0 0 PIMCO HIGH INCOME FUND AT COST 0 0 ALLIANZGI CONV & INCOME FUND AT COST 31305 30144 APOLLO INVESTMENT CORP AT COST 30781 26712 NORTHSTAR REALTY AT COST 28012 31960 GRIFFIN CAPITAL REIT AT COST 200000 202335 CARTER VALIDUS REIT AT COST 250000 250000 STEADFAST INCOME REIT AT COST 200000 200000 MAINSTAY CUSHING ROYAL ENERGY AT COST 106131 64264 CORPORATE CAPITAL TRUST AT COST 200000 194690 TERRA SECURED INCOME FUND AT COST 196434 196434 DIVIDENDS RECEIVABLE 1370 1370 FEDERAL INCOME TAX 1093 BANK FEES 140 133 7 NON DIVIDEND DISTRIBUTIONS 9693 9693 9693 MACQUARIE EQUIPMENT K-1 -2474 -2474 -2474 ICON FUND 15 3318 3318 3318 TERRA SECURED INCOME FUND 7437 7437 7437 OTHER 5032 5032 5032 OTHER LIBAILITIES 0 133 STATE TAXES 69 66 3