2015-05-12T14:05:48-05:00 2014-12-31 561627242 ROMEO WIGGINS & COMPANY LLP 110 IOWA LN STE 104 CARY NC 27511 990PF 2014-01-01 566533546 THE GOODNIGHT EDUCATIONAL FOUNDATION GOOD 9196778000 100 SAS CAMPUS DRIVE CARY NC 27513 JAMES H GOODNIGHT DIRECTOR 9196778000 2015-05-04 true GEOFFREY E WIGGINS P01228618 9194672050 2015-05-05 X 2014 2016-03-07 17:11:31Z X 122862982 X X 125110 125110 2621316 2621316 2532196 19241123 2532196 96 96 5278718 5278718 5000 5000 9 249335 249335 1623 255967 254335 0 5702000 5702000 5957967 254335 5702000 -679249 5024383 56018742 46739355 46739355 4239 3052 1257 54161455 62563787 69372099 6077125 6077125 6750271 116261561 115383319 122862982 273115 74122 273115 74122 X 115988446 115309197 115988446 115309197 116261561 115383319 115988446 -679249 115309197 115309197 CALL (AA) ALCOA INC DEC 26 14 - 10 P 2014-12-26 2014-11-11 2437 2437 2437 CALL (COP) CONOCOPHILLIPS MAY - 20 P 2014-04-08 2013-12-31 3488 156 3332 3332 CALL (F) FORD MTR CO DEL JUN 2 - 100 P 2014-06-20 2014-02-20 1936 1936 1936 CALL (LO) LORILLARD INC COM JA - 25 P 2014-01-17 2013-12-31 2385 2385 2385 CALL (T) AT&T INC MAR 22 14 3 - 50 P 2014-03-21 2014-01-06 1542 1542 1542 ABBVIE INC COM USD0.01 - 2,000 SHARE P 2013-08-09 2014-01-10 97083 89082 8001 8001 ALCOA INC ISIN US0138171014 - 2,000 P 2012-01-12 2014-01-17 20414 19222 1192 1192 ALCOA INC ISIN US0138171014 - 700 P 2013-10-17 2014-03-21 7808 6012 1796 1796 ALTRIA GROUP INC - 6,400 SHARES P 2014-01-03 2014-05-07 256506 242091 14415 14415 APPLE INC - 700 SHARES P 2013-06-13 2014-12-01 78797 43191 35606 35606 AT&T - 2,000 SHARES P 2012-12-27 2014-07-07 70846 66940 3906 3906 CISCO SYS INC - 700 SHARES P 2013-09-30 2014-12-05 17150 16443 707 707 DIGITAL RLTY TR INC COM - 2,500 SHA P 2013-09-23 2014-09-10 143230 137827 5403 5403 EXXON MOBIL - 100 SHARES P 2013-03-06 2014-01-17 9593 8945 648 648 ISHARES TRUST CORE MSCI TOTAL - 400 P 2013-01-10 2014-08-08 22980 20961 2019 2019 LORILLARD INC COM - 200 SHARES P 2014-01-31 2014-05-27 10678 9823 855 855 PFIZER INC - 2,500 SHARES P 2013-01-02 2014-03-21 78476 64530 13946 13946 SANTANDER FINANCE PREFERRED SA - 4,0 P 2013-04-30 2014-09-29 100850 111799 -10949 -10949 WELLS FARGO & CO NEW - 1,000 SHARES P 2013-07-15 2014-01-17 45908 43345 2563 2563 CALL (AA) ALCOA INC FEB 22 14 - 7 U P 2014-02-06 2013-12-31 74 249 -175 -175 CALL (CTL) CENTURYLINK INC DEC - 20 P 2014-12-19 2014-11-25 1184 1184 1184 CALL (F) FORD MTR CO DEL JUN 2 - 150 P 2014-06-20 2014-02-07 3507 3507 3507 CALL (MAT) MATTEL INC APR 19 1 - 25 P 2014-04-17 2014-03-05 1231 1231 1231 CALL (TGT) TARGET CORP APR 19 - 50 P 2014-04-17 2013-12-31 4790 4790 4790 ABBVIE INC COM USD0.01 - 500 SHARES P 2013-09-26 2014-01-10 24271 22501 1770 1770 ALCOA INC ISIN US0138171014 - 3,000 P 2012-06-13 2014-01-17 30621 25655 4966 4966 ALCOA INC ISIN US0138171014 - 1,000 P 2013-10-17 2014-03-21 11154 8589 2565 2565 ALTRIA GROUP INC - 5,000 SHARES P 2014-01-17 2014-05-07 200396 184904 15492 15492 APPLE INC - 2,100 SHARES P 2013-06-19 2014-12-01 236391 128129 108262 108262 AT&T - 400 SHARES P 2013-03-28 2014-07-07 14169 14675 -506 -506 CISCO SYS INC - 800 SHARES P 2013-09-30 2014-12-05 19600 18793 807 807 DIGITAL RLTY TR INC COM - 3,500 SHA P 2013-09-23 2014-09-10 213818 192958 20860 20860 EXXON MOBIL - 400 SHARES P 2013-03-06 2014-01-17 38373 35764 2609 2609 KRAFT FOODS GROUP INC COM NPV - 1,5 P 2013-02-01 2014-03-21 84063 69795 14268 14268 LORILLARD INC COM - 2,300 SHARES P 2014-01-31 2014-05-27 122796 112907 9889 9889 PFIZER INC - 200 SHARES P 2013-03-21 2014-03-21 6278 5632 646 646 SANTANDER FINANCE PREFERRED SA - 9,0 P 2013-06-20 2014-09-29 225000 241655 -16655 -16655 WELLS FARGO & CO NEW - 6,000 SHARES P 2013-07-15 2014-01-17 275447 260045 15402 15402 CALL (AA) ALCOA INC FEB 22 14 - 4 U P 2014-02-06 2013-12-31 42 142 -100 -100 CALL (CVX) CHEVRON CORP NEW SE - 30 P 2014-09-19 2014-02-07 1208 1208 1208 CALL (F) FORD MTR CO DEL MAR 2 - 100 P 2014-03-21 2013-12-31 4041 4041 4041 CALL (MCD) MCDONALDS CORP APR - 25 P 2014-04-25 2014-03-12 1731 1731 1731 CALL (TMO) THERMO FISHER MAR 2 - 25 P 2014-03-21 2014-02-26 5231 5231 5231 ABBVIE INC COM USD0.01 - 3,500 SHAR P 2013-09-26 2014-01-10 165698 157504 8194 8194 ALCOA INC ISIN US0138171014 - 200 P 2013-01-02 2014-01-17 2041 1782 259 259 ALCOA INC ISIN US0138171014 - 8,600 P 2013-10-17 2014-03-21 95923 73862 22061 22061 ALTRIA GROUP INC - 5,000 SHARES P 2014-01-24 2014-05-07 200396 186744 13652 13652 APPLE INC - 4,900 SHARES P 2013-06-21 2014-12-01 551578 286935 264643 264643 AT&T - 3,700 SHARES P 2013-03-28 2014-07-07 131064 135751 -4687 -4687 CISCO SYS INC - 8,500 SHARES P 2013-09-30 2014-12-19 208272 199665 8607 8607 DIGITAL RLTY TR INC COM - 100 SHARE P 2014-01-31 2014-09-10 6109 5035 1074 1074 FORD MTR CO DEL COM - 1,700 SHARES P 2013-09-27 2014-04-04 26846 28929 -2083 -2083 KRAFT FOODS GROUP INC COM NPV - 3,5 P 2013-03-20 2014-03-21 196146 178504 17642 17642 MATTEL INC - 200 SHARES P 2013-06-21 2014-03-21 7518 7518 PFIZER INC - 300 SHARES P 2013-03-21 2014-03-21 9417 8442 975 975 UNITED PARCEL SVC INC CL B - 500 SHA P 2013-03-21 2014-03-21 48214 41354 6860 6860 WELLS FARGO & CO NEW - 500 SHARES P 2013-09-13 2014-01-17 22954 21141 1813 1813 CALL (AA) ALCOA INC FEB 22 14 - 3 U P 2014-02-06 2013-12-31 32 111 -79 -79 CALL (DE) DEERE & COMPANY JUN - 50 P 2014-06-20 2014-01-27 4966 4966 4966 CALL (F) FORD MTR CO DEL SEP 2 - 100 P 2014-09-19 2014-02-07 2640 2640 2640 CALL (MCD) MCDONALDS CORP JAN - 20 P 2014-01-17 2013-12-31 1148 1148 1148 CALL (TMUS) T-MOBILE US INC CO - 25 P 2014-08-15 2014-06-19 3481 3481 3481 ABBVIE INC COM USD0.01 - 1,400 SHAR P 2013-10-08 2014-01-10 66279 62707 3572 3572 ALCOA INC ISIN US0138171014 - 1,000 P 2013-01-02 2014-01-17 10207 8889 1318 1318 ALCOA INC ISIN US0138171014 - 100 P 2013-10-17 2014-03-21 1115 859 256 256 ALTRIA GROUP INC - 100 SHARES P 2014-01-24 2014-05-07 4005 3735 270 270 APPLE INC 2,300 SHARES P 2013-09-13 2014-12-01 258904 153791 105113 105113 AT&T - 100 SHARES P 2013-03-28 2014-07-07 3542 3668 -126 -126 CLOROX COMPANY - 700 SHARES P 2013-04-29 2014-01-17 62819 60782 2037 2037 DIGITAL RLTY TR INC COM - 1,400 SHA P 2014-01-31 2014-09-10 85527 70420 15107 15107 FORD MTR CO DEL COM - 2,200 SHARES P 2013-09-27 2014-04-04 34742 37481 -2739 -2739 KRAFT FOODS GROUP INC COM NPV - 500 P 2013-03-20 2014-06-20 27900 25501 2399 2399 MATTEL INC - 348 SHARES P 2013-06-21 2014-03-21 13082 13082 ROCK-TENN - 200 SHARES P 2013-10-18 2014-11-21 11108 10744 364 364 UNITED PARCEL SVC INC CL B - 1,500 S P 2013-03-21 2014-03-21 144641 124069 20572 20572 CITIGROUP BOND ACTION SETTLEMENT P 2008-08-27 2014-09-12 1407 1407 1407 CALL (AA) ALCOA INC FEB 22 14 - 186 P 2014-02-19 2013-12-31 1963 16669 -14706 -14706 CALL (DLR) DIGITAL RLTY TR INC - 15 P 2014-04-17 2013-12-31 1116 1116 1116 CALL (F) FORD MTR CO DEL SEP 2 - 150 P 2014-09-19 2014-02-07 3957 3957 3957 CALL (MCD) MCDONALDS CORP JUN - 25 P 2014-06-27 2014-05-13 2581 2581 2581 CALL (TMUS) T-MOBILE US INC CO - 25 P 2014-07-18 2014-06-19 2856 2856 2856 ABBVIE INC COM USD0.01 - 100 SHARES P 2013-10-08 2014-01-17 4731 4479 252 252 ALCOA INC ISIN US0138171014 - 2,70 P 2013-01-02 2014-01-17 27559 23998 3561 3561 ALCOA INC ISIN US0138171014 - 1,50 P 2013-10-17 2014-03-21 16731 12881 3850 3850 ALTRIA GROUP INC - 100 SHARES P 2014-01-24 2014-05-07 4000 3735 265 265 AT&T - 500 SHARES P 2012-04-05 2014-07-07 17711 15429 2282 2282 AT&T - 800 SHARES P 2013-03-28 2014-07-07 28338 29352 -1014 -1014 CLOROX COMPANY - 1,000 SHARES P 2013-04-29 2014-01-17 89742 86863 2879 2879 DISH NETWORK CORP CL A - 2,000 SHAR P 2014-06-19 2014-09-19 135476 119622 15854 15854 FORD MTR CO DEL COM - 1,100 SHARES P 2013-09-27 2014-04-04 17371 18721 -1350 -1350 KRAFT FOODS GROUP INC COM NPV - 2,5 P 2013-04-30 2014-06-20 139500 128480 11020 11020 MATTEL INC - 1,952 SHARES P 2013-06-21 2014-03-21 73378 73378 ROCK-TENN - 1,800 SHARES P 2013-10-18 2014-11-21 99969 96660 3309 3309 VANGUARD S&P 500 ETF - 300 SHAR P 2014-02-26 2014-12-15 55060 50984 4076 4076 CALL (AA) ALCOA INC JUN 21 14 - 100 P 2014-06-20 2014-02-03 2636 5264 -2628 -2628 CALL (DLR) DIGITAL RLTY TR INC - 10 P 2014-01-17 2013-12-31 1234 1234 1234 CALL (FCX) FREEPORT MCMORAN FE - 10 P 2014-02-21 2013-12-31 1524 1524 1524 CALL (MCD) MCDONALDS CORP MAR - 50 P 2014-03-21 2013-12-31 9020 9020 9020 CALL (VZ) VERIZON MAR 22 14 4 - 13 P 2014-03-21 2014-02-05 1484 1484 1484 ABBVIE INC COM USD0.01 - 3,000 SHARE P 2013-10-08 2014-05-16 162870 134373 28497 28497 ALCOA INC ISIN US0138171014 - 8,100 P 2013-01-02 2014-01-17 82677 71998 10679 10679 ALCOA INC ISIN US0138171014 - 37,90 P 2013-10-17 2014-03-21 422730 325561 97169 97169 ALTRIA GROUP INC 1,574 SHARES P 2014-01-24 2014-05-07 63039 58787 4252 4252 AT&T - 100 SHARES P 2012-04-05 2014-07-07 3542 3085 457 457 BANK OF AMERICA CORP - 10,000 P 2013-03-05 2014-01-17 154634 116005 38629 38629 CLOROX COMPANY - 2,500 SHARES P 2013-04-30 2014-01-17 224354 214630 9724 9724 DISH NETWORK CORP CL A - 2,000 SHA P 2014-06-19 2014-12-19 145376 119622 25754 25754 FEDERAL HOME LOAN MORTGAGE CRPPOOL P 2001-07-05 1187 1187 KRAFT FOODS GROUP INC COM NPV - 400 P 2013-06-21 2014-07-08 21937 21281 656 656 MERCK & CO INC NEW COM - 100 SHARES P 2013-05-29 2014-03-12 5087 4692 395 395 ROCKWELL COLLINS INC - 2,000 SHARES P 2013-09-30 2014-11-12 161178 136022 25156 25156 VANGUARD S&P 500 ETF - 2,700 SHA P 2014-02-26 2014-12-15 495544 458870 36674 36674 CALL (AAPL) APPLE INC JAN 18 1 - 3 U P 2014-01-17 2013-12-31 2365 2365 2365 CALL (DLR) DIGITAL RLTY TR INC - 60 P 2014-01-17 2013-12-31 18164 18164 18164 CALL (FCX) FREEPORT MCMORAN FE - 15 P 2014-02-21 2013-12-31 1701 1701 1701 CALL (MO) ALTRIA GROUP INC FEB - 50 P 2014-02-21 2014-01-17 3392 3392 3392 CALL (VZ) VERIZON MAR 22 14 4 - 16 P 2014-03-21 2014-02-05 1830 1830 1830 ABBVIE INC COM USD0.01 - 500 SHARES P 2013-10-08 2014-12-19 29470 22396 7074 7074 ALCOA INC ISIN US0138171014 - 10,0 P 2013-01-02 2014-01-17 102071 88890 13181 13181 ALCOA INC ISIN US0138171014 1,773 S P 2014-02-10 2014-03-21 19776 19482 294 294 ALTRIA GROUP INC - 3,228 SHARES P 2014-01-24 2014-05-07 129202 120491 8711 8711 AT&T - 100 SHARES P 2012-04-05 2014-07-07 3542 3086 456 456 CANADIAN IMPERIAL BANK OF COMM - 2,5 P 2012-12-21 2014-03-21 203851 207675 -3824 -3824 CLOROX COMPANY - 800 SHARES P 2013-08-09 2014-01-17 71793 68645 3148 3148 DUPONT EI DE NEMOURS & CO - 1,500 SH P 2013-04-30 2014-01-17 93003 77869 15134 15134 FREEPORT-MCMORAN CPPR & GLD B - 1,6 P 2013-01-14 2014-01-10 58785 55905 2880 2880 KRAFT FOODS GROUP INC COM NPV - 2,10 P 2013-06-21 2014-07-08 115166 111699 3467 3467 MERCK & CO INC NEW COM - 4,900 SHAR P 2013-05-29 2014-03-12 249279 229663 19616 19616 ROCKWELL COLLINS INC - 500 SHARES P 2014-03-03 2014-11-12 40294 41127 -833 -833 VANGUARD S&P 500 ETF - 2,000 SHA P 2014-03-03 2014-12-15 367070 338545 28525 28525 CALL (ABBV) ABBVIE INC COM FEB - 25 P 2014-02-21 2013-12-31 1660 1660 1660 CALL (DUK) DUKE ENERGY CORP CO - 50 P 2014-01-17 2013-12-31 8720 8720 8720 CALL (FDX) FEDEX CORP APR 19 1 - 10 P 2014-04-17 2013-12-31 4994 4994 4994 CALL (MO) ALTRIA GROUP INC FEB - 50 P 2014-02-14 2014-01-17 2816 2816 2816 CALL (VZ) VERIZON MAR 22 14 4 - 21 P 2014-03-21 2014-02-05 2402 2402 2402 ABBVIE INC COM USD0.01 - 99 SHARES P 2013-10-21 2014-12-19 5835 4775 1060 1060 ALCOA INC ISIN US0138171014 - 100 S P 2014-02-10 2014-03-20 1115 1141 -26 -26 ALCOA INC ISIN US0138171014 - 5,227 P 2014-02-10 2014-03-21 58301 57392 909 909 ALTRIA GROUP INC - 100 SHARES P 2014-02-03 2014-05-07 4005 3445 560 560 AT&T - 900 SHARES P 2012-04-05 2014-07-07 31881 27773 4108 4108 CANADIAN IMPERIAL BANK OF COMM - 700 P 2012-12-21 2014-03-21 57078 57606 -528 -528 COLGATE PALMOLIVE - 2,000 SHARES P 2012-12-31 2014-03-21 127217 103970 23247 23247 DUPONT EI DE NEMOURS & CO - 2,500 S P 2013-06-20 2014-01-17 155005 123703 31302 31302 FREEPORT-MCMORAN CPPR & GLD B - 400 P 2013-01-14 2014-01-17 14696 13976 720 720 KRAFT FOODS GROUP INC COM NPV - 100 P 2013-09-04 2014-07-08 5484 5255 229 229 MERCK & CO INC NEW COM - 5,000 SHAR P 2013-05-29 2014-03-12 249211 234350 14861 14861 SANTANDER FINANCE PREFERRED SA - 1,9 P 2011-08-04 2014-09-29 49150 53969 -4819 -4819 VERIZON COMMUNICATIONS - 500 SHARES P 2012-11-21 2014-01-31 23306 21526 1780 1780 CALL (BA) BOEING CO MAR 22 14 - 10 P 2014-03-21 2014-02-06 1120 1120 1120 CALL (DUK) DUKE ENERGY CORP CO - 45 P 2014-01-17 2013-12-31 5158 5158 5158 CALL (GE) GENERAL ELECTRIC CO - 50 P 2014-06-19 2014-09-19 3784 -3784 -3784 CALL (MRK) MERCK & CO INC NEW - 20 P 2014-04-25 2014-03-12 1644 1644 1644 CALL (VZ) VERIZON OCT 18 14 5 - 50 P 2014-10-17 2014-08-08 3266 3266 3266 ABBVIE INC COM USD0.01 - 1,200 SHARE P 2013-10-21 2014-12-19 70728 57881 12847 12847 ALCOA INC ISIN US0138171014 - 200 S P 2014-02-10 2014-03-20 2231 2273 -42 -42 ALCOA INC ISIN US0138171014 - 11,40 P 2014-02-10 2014-04-17 141147 125172 15975 15975 ALTRIA GROUP INC - 24,900 SHARES P 2014-02-03 2014-05-07 997248 856809 140439 140439 AT&T - 900 SHARES P 2012-04-05 2014-07-07 31881 27774 4107 4107 CANADIAN IMPERIAL BANK OF COMM - 300 P 2012-12-21 2014-03-21 24462 24688 -226 -226 CONOCOPHILLIPS - 400 SHARES P 2013-04-15 2014-04-25 27507 23089 4418 4418 DUPONT EI DE NEMOURS & CO - 1,000 SH P 2012-04-09 2014-04-17 64448 49481 14967 14967 FREEPORT-MCMORAN CPPR & GLD B - 500 P 2013-02-03 2014-01-17 18370 19465 -1095 -1095 KRAFT FOODS GROUP INC COM NPV - 100 P 2013-09-04 2014-07-08 5484 5249 235 235 MERCK & CO INC NEW COM - 100 SHARES P 2013-06-20 2014-03-12 4984 4684 300 300 SANTANDER FINANCE PREFERRED SA - 5,0 P 2011-12-20 2014-09-29 125000 129200 -4200 -4200 VERIZON COMMUNICATIONS - 2,000 SHAR P 2013-01-10 2014-01-31 93222 86202 7020 7020 CALL (BAC) BANK OF AMERICA FEB - 100 P 2014-02-21 2014-01-21 3936 3936 3936 CALL (EMR) EMERSON ELECTRIC CO - 20 P 2014-03-21 2013-12-31 4388 4388 4388 CALL (GILD) GILEAD SCIENCES JU - 30 P 2014-06-20 2014-05-01 3608 3608 3608 CALL (MRK) MERCK & CO INC NEW - 20 P 2014-12-26 2014-11-11 1984 1984 1984 CALL (WDAY) WORKDAY INC COM JU - 25 P 2014-06-20 2014-02-07 23485 23485 23485 ABBVIE INC COM USD0.01 - 1,201 SHAR P 2013-10-21 2014-12-19 70787 57936 12851 12851 ALCOA INC ISIN US0138171014- 1,000 P 2014-02-10 2014-03-20 11153 11365 -212 -212 ALCOA INC ISIN US0138171014 - 18,60 P 2014-02-10 2014-04-17 226614 204228 22386 22386 AMERICAN ELEC PWR CO - 3,000 SHARES P 2013-11-08 2014-01-17 141131 137643 3488 3488 AT&T 2,500 SHARES P 2012-11-07 2014-07-07 88557 84455 4102 4102 CANADIAN IMPERIAL BANK OF COMM - 300 P 2013-03-19 2014-03-21 24462 24104 358 358 CONOCOPHILLIPS - 1,100 SHARES P 2013-04-15 2014-04-25 75643 63492 12151 12151 DUPONT EI DE NEMOURS & CO - 1,000 S P 2012-04-09 2014-04-17 66113 49481 16632 16632 FREEPORT-MCMORAN CPPR & GLD B 2,500 P 2013-02-12 2014-01-17 93734 97326 -3592 -3592 KRAFT FOODS GROUP INC COM NPV - 179 P 2013-09-04 2014-07-08 9817 9397 420 420 MERCK & CO INC NEW COM - 400 SHARES P 2013-06-20 2014-03-12 19937 18743 1194 1194 SANTANDER FINANCE PREFERRED SA - 94 P 2012-01-10 2014-09-29 2350 2472 -122 -122 WASTE MANAGEMENT INC - 800 SHARES P 2012-08-31 2014-06-03 35095 27631 7464 7464 CALL (CM) CANADIAN IMPERIAL DE - 20 P 2014-12-19 2014-10-21 2584 2584 2584 CALL (ENDP) ENDO PHARMACEUTICA - 1 U P 2014-04-17 2014-02-10 536 536 536 CALL (GILD) GILEAD SCIENCES MA - 100 P 2014-03-14 2014-02-06 8436 8436 8436 CALL (RKT) ROCK-TENN CO CL A A - 10 P 2014-04-17 2014-02-05 1640 1640 1640 CALL (WDAY) WORKDAY INC COM JU - 25 P 2014-06-20 2014-02-07 22981 22981 22981 ADOBE SYS INC - 1,500 SHARES P 2013-10-21 2014-03-21 100497 79680 20817 20817 ALCOA INC ISIN US0138171014 - 1,700 P 2014-02-10 2014-03-20 18960 19320 -360 -360 ALCOA INC ISIN US0138171014 - 4,77 P 2014-02-10 2014-06-20 64067 52408 11659 11659 AMERICAN ELEC PWR CO - 2,000 SHARES P 2013-11-08 2014-05-06 96581 91762 4819 4819 AT&T - 110 SHARES P 2012-11-21 2014-07-07 3897 3716 181 181 CANADIAN IMPERIAL BANK OF COMM 1,200 P 2013-03-19 2014-03-21 97849 96396 1453 1453 CONOCOPHILLIPS - 2,000 SHARES P 2013-04-15 2014-11-21 145980 115440 30540 30540 DUPONT EI DE NEMOURS & CO - 1,000 S P 2012-06-18 2014-04-17 66113 49955 16158 16158 FREEPORT-MCMORAN CPPR & GLD B - 200 P 2013-05-10 2014-05-16 6750 6495 255 255 KRAFT FOODS GROUP INC COM NPV - 1,62 P 2013-09-10 2014-07-08 88897 85813 3084 3084 PEPSICO - 600 SHARES P 2012-12-31 2014-04-17 50187 40854 9333 9333 SANTANDER FINANCE PREFERRED SA - 9,9 P 2012-01-10 2014-09-29 247650 260627 -12977 -12977 WASTE MANAGEMENT INC - 900 SHARES P 2012-08-31 2014-06-03 39481 31086 8395 8395 CALL (COL) ROCKWELL COLLINS IN - 10 P 2014-04-17 2014-03-03 990 990 990 CALL (ENDP) ENDO PHARMACEUTICA - 29 P 2014-04-17 2014-02-10 15352 15352 15352 CALL (GIS) GENERAL MILLS INC J - 100 P 2014-01-17 2013-12-31 9191 9191 9191 CALL (T) AT&T INC DEC 20 14 3 - 30 P 2014-12-19 2014-10-21 1358 1358 1358 CALL (WDAY) WORKDAY INC COM MA - 25 P 2014-02-07 2013-12-31 10985 22269 -11284 -11284 ADOBE SYS INC - 100 SHARES P 2014-02-11 2014-03-21 6700 6404 296 296 ALCOA INC ISIN US0138171014 - 3,800 P 2013-01-10 2014-03-20 42382 34278 8104 8104 ALCOA INC ISIN US0138171014 - 5,227 P 2014-02-10 2014-06-20 70161 57445 12716 12716 AMGEN INC - 2,100 SHARES P 2013-01-16 2014-01-17 197695 178294 19401 19401 AT&T - 2,390 SHARES P 2012-11-21 2014-07-07 84661 80763 3898 3898 CATERPILLAR INC - 2,000 SHARES P 2013-03-21 2014-02-21 193060 173280 19780 19780 CONOCOPHILLIPS - 200 SHARES P 2013-04-15 2014-11-21 14598 12166 2432 2432 DUPONT EI DE NEMOURS & CO - 3,000 S P 2012-08-09 2014-04-17 198338 136355 61983 61983 FREEPORT-MCMORAN CPPR & GLD B - 800 P 2013-05-10 2014-05-16 27001 25989 1012 1012 KRAFT FOODS GROUP INC COM NPV - 100 P 2013-10-08 2014-07-08 5484 5299 185 185 PEPSICO - 1,000 SHARES P 2013-02-01 2014-04-17 83646 72705 10941 10941 SANTANDER FINANCE PREFERRED SA - 5,0 P 2012-03-14 2014-09-29 125000 138255 -13255 -13255 WASTE MANAGEMENT INC - 300 SHARES P 2012-08-31 2014-07-18 13156 10362 2794 2794 CALL (COL) ROCKWELL COLLINS IN - 10 P 2014-07-18 2014-03-03 890 890 890 CALL (EXC) EXELON CORP JAN 18 - 50 P 2014-01-17 2013-12-31 820 820 820 CALL (GIS) GENERAL MILLS INC J - 50 P 2014-01-17 2013-12-31 2570 2570 2570 CALL (T) AT&T INC FEB 22 14 3 - 100 P 2014-02-21 2013-12-31 4541 4541 4541 CALL (WDAY) WORKDAY INC COM MA - 25 P 2014-02-07 2013-12-31 9010 18519 -9509 -9509 ADOBE SYS INC - 100 SHARES P 2014-02-11 2014-03-21 6700 6400 300 300 ALCOA INC ISIN US0138171014 - 6,200 P 2013-01-10 2014-03-21 69154 55927 13227 13227 ALCOA INC ISIN US0138171014 - 10,00 P 2014-02-10 2014-09-19 155228 109900 45328 45328 AMGEN INC - 300 SHARES P 2013-10-21 2014-12-12 49346 34193 15153 15153 AT&T - 2,500 SHARES P 2012-12-05 2014-07-07 88557 85575 2982 2982 CHEVRON CORPORATION - 500 SHARES P 2012-04-12 2014-03-07 57529 51637 5892 5892 CONOCOPHILLIPS - 1,300 SHARES P 2013-06-20 2014-11-21 94887 79097 15790 15790 ENDOD PHARMACEUTICALS HOLDINGS - 3,0 P 2014-02-10 2014-03-03 230460 210335 20125 20125 FREEPORT-MCMORAN CPPR & GLD B - 3,00 P 2013-05-10 2014-05-16 101253 97440 3813 3813 KRAFT FOODS GROUP INC COM NPV - 200 P 2013-10-08 2014-07-08 10968 10602 366 366 PEPSICO - 1,400 SHARES P 2013-03-21 2014-04-17 117104 106804 10300 10300 SANTANDER FINANCE PREFERRED SA - 257 P 2012-05-14 2014-09-29 6425 6687 -262 -262 WASTE MANAGEMENT INC - 288 SHARES P 2014-02-05 2014-08-08 12845 11915 930 930 CALL (COP) CONOCOPHILLIPS FEB - 25 P 2014-02-21 2013-12-31 3860 3860 3860 CALL (F) FORD MOTOR CO JAN 03 - 200 P 2014-01-03 2013-12-31 2496 2496 2496 CALL (HTZ) HERTZ GLOBAL HLDGS - 50 P 2014-07-18 2014-06-19 5466 5466 5466 CALL (T) AT&T INC JAN 18 14 3 - 50 P 2014-01-17 2013-12-31 6470 6470 6470 CALL LO 50 EXP 2/22/14 - 25 UNITS P 2014-01-31 2014-02-03 1835 2490 -655 -655 ADOBE SYS INC - 300 SHARES P 2014-02-11 2014-03-21 20100 19200 900 900 ALCOA INC ISIN US0138171014 - 10,0 P 2013-08-02 2014-03-21 111538 79395 32143 32143 ALTRIA GROUP INC - 3,500 SHARES P 2013-11-07 2014-05-07 140277 131497 8780 8780 AMGEN INC - 4,700 SHARES P 2013-10-21 2014-12-12 773081 535664 237417 237417 AT&T - 400 SHARES P 2012-12-27 2014-07-07 14169 13387 782 782 CHEVRON CORPORATION - 1,500 SHARES P 2012-04-12 2014-03-07 172587 155765 16822 16822 CORNING INC - 5,000 SHARES P 2013-07-10 2014-02-21 92314 73755 18559 18559 EXXON MOBIL - 1,500 SHARES P 2013-01-10 2014-01-17 143310 132745 10565 10565 ISHARES TRUST CORE MSCI TOTAL - 1,00 P 2013-01-02 2014-08-08 57446 52305 5141 5141 KRAFT FOODS GROUP INC COM NPV - 200 P 2013-10-08 2014-07-08 10968 10598 370 370 PEPSICO - 2,600 SHARES P 2013-04-23 2014-04-17 217479 218431 -952 -952 SANTANDER FINANCE PREFERRED SA - 93 P 2012-05-15 2014-09-29 2325 2412 -87 -87 WELLS FARGO & CO NEW - 2,500 SHARES P 2013-04-30 2014-01-17 110058 94326 15732 15732 CALL (COP) CONOCOPHILLIPS MAR - 40 P 2014-03-21 2014-01-30 2972 2972 2972 CALL (F) FORD MTR CO DEL JUN 2 - 100 P 2014-06-20 2014-02-07 2340 2340 2340 CALL (JCI) JOHNSON CTLS INC FE - 30 P 2014-02-21 2014-01-17 1394 1394 1394 CALL (T) AT&T INC JUL 19 14 3 - 200 P 2014-07-18 2013-12-31 14881 14881 14881 ABBOTT LABORATORIES - 3,000 SHARES P 2013-01-26 2014-07-18 124163 98070 26093 26093 ALCOA INC ISIN US0138171014 - 3,000 P 2012-01-12 2014-01-17 27702 27702 ALCOA INC ISIN US0138171014 - 200 S P 2013-10-17 2014-03-21 2231 1718 513 513 ALTRIA GROUP INC - 100 SHARES P 2014-01-03 2014-05-07 4008 3787 221 221 APPLE INC - 100 SHARES P 2013-06-13 2014-01-17 51010 43191 7819 7819 AT&T - 2,600 SHARES P 2012-12-27 2014-07-07 92099 87021 5078 5078 CHEVRON CORPORATION 2,500 SHARES P 2013-09-26 2014-11-21 291545 307654 -16109 -16109 DIGITAL RLTY TR INC COM - 2,500 SHA P 2013-09-20 2014-09-10 143230 138325 4905 4905 EXXON MOBIL - 1,000 SHARES P 2013-01-10 2014-01-17 95932 88497 7435 7435 ISHARES TRUST CORE MSCI TOTAL - 1,1 P 2013-01-10 2014-08-08 63191 57644 5547 5547 LORILLARD INC COM - 2,500 SHARES P 2013-12-20 2014-03-21 127924 124980 2944 2944 PEPSICO - 2,400 SHARES P 2013-05-21 2014-04-17 200750 198652 2098 2098 SANTANDER FINANCE PREFERRED SA - 14, P 2012-05-15 2014-09-29 366250 380172 -13922 -13922 WELLS FARGO & CO NEW - 2,500 SHARES P 2013-04-30 2014-01-17 114770 94326 20444 20444 2532196 1256825 false 2396000 116484401 0.020569 667000 48740986 0.013685 455000 13693595 0.033227 395000 10475808 0.037706 397677 7059519 0.056332 0.161519 0.032304 122279502 3950117 50244 4000361 5702000 X 50244 50244 50244 152000 152000 X 12 101744 51000 50744 false false false false false false false true true NC true false false false false true N/A DONALD PARKER 9195316803 100 SAS CAMPUS DRIVE CARY NC 27513 false false false false false false false false false false false false false false false false false false false JAMES H GOODNIGHT 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 ANN BAGGETT GOODNIGHT 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 LEAH A GOODNIGHT 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 SUSAN G ELLIS 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 DONALD R PARKER 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 NONE NONE N/A 76711576 47430050 0 124141626 124141626 1862124 122279502 6113975 6113975 50244 50244 6063731 6063731 6063731 5702000 5702000 50244 5651756 6063731 5701735 5702000 5701735 265 6063466 JAMES H GOODNIGHT ANN B GOODNIGHT X BOYS CLUB OF WAKE COUNTY INC BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD 701 N RALEIGH BLVD RALEIGH NC 27610 NONE 501(C)(3) UNRESTRICTED FUNDS 25000 CARY ACADEMY CARY ACADEMY 1500 NORTH HARRISON AVE 1500 NORTH HARRISON AVE CARY NC 27513 NONE 501(C)(3) SPEAKERS FEE & CATERING 25000 COMMUNITIES IN SCHOOLS CHATHAM COUN COMMUNITIES IN SCHOOLS CHATHAM COUNTY 208 NORTH CHATHAM AVE 208 NORTH CHATHAM AVE SILER CITY NC 27344 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 COMMUNITIES IN SCHOOLS OF WAKE COUN COMMUNITIES IN SCHOOLS OF WAKE COUNTY 871 HARP ST 871 HARP ST RALEIGH NC 27604 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 CONTEMPORARY ART FOUNDATION CONTEMPORARY ART FOUNDATION 409 W MARTIN ST 409 W MARTIN STREET RALEIGH NC 27603 NONE 501(C)(3) K-12 EDUCATION PROGRAMS 25000 DEVELOPMENT FOUNDATION FOR NCCAT DEVELOPMENT FOUNDATION FOR NCCAT 276 NCCAT DRIVE 276 NCCAT DRIVE CULLOWHEE NC 287239062 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 EDUCATION NC EDUCATION NC P O BOX 1636 P O BOX 1636 RALEIGH NC 27602 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 FOUNDATION FOR EXCELLENCE IN EDUC FOUNDATION FOR EXCELLENCE IN EDUC 215 S MONROE ST STE 420 215 S MONROE ST STE 420 TALLAHASSEE FL 32302 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 GIRL SCOUTS - NC COASTAL PINES GIRL SCOUTS - COASTAL PINES 6901 PINECREST ROAD 6901 PINECREST ROAD RALEIGH NC 27613 NONE 501(C)(3) STEM PROGRAMMING 10000 GLOBAL SCHOLARS ACADEMY GLOBAL SCHOLARS ACADEMY 311 DOWD STREET 311 DOWD STREET DURHAM NC 27701 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 LOUISBURG COLLEGE LOUISBURG COLLEGE 501 N MAIN ST 501 N MAIN ST LOUISBURG NC 27549 NONE 501(C)(3) HODGES FINE ARTS COMPLEX 10000 MARBLES KIDS MUSEUM MARBLES KIDS MUSEUM 201 E HARGETT ST 201 E HARGETT ST RALEIGH NC 27601 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 MEDICAL FOUNDATION OF NC INC MEDICAL FOUNDATION OF NC INC CAMPUS BOX 7237 CAMPUS BOX 7237 CHAPEL HILL NC 275997237 NONE 501(C)(3) CHILDREN'S EDUCATION SUPPORT 10000 MEREDITH COLLEGE MEREDITH COLLEGE 3800 HILLSBOROUGH ST 3800 HILLSBOROUGH ST RALEIGH NC 276075298 NONE 501(C)(3) MINORITY TEACHING SCHOLARSHIP 35000 NC MUSEUM OF ART FOUNDATION NC MUSEUM OF ART FOUNDATION 4630 MAIL SERVICE CENTER 4630 MAIL SERVICE CENTER RALEIGH NC 27699 NONE 501(C)(3) UNRESTRICTED FUNDS 50000 NC MUSEUM OF HISTORY FOUNDATION NC MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON ST 5 EAST EDENTON ST RALEIGH NC 27601 NONE 501(C)(3) UNRESTRICTED FUNDS 15000 NC MUSEUM OF NATURAL SCIENCES NC MUSEUM OF NATURAL SCIENCES 11 WEST JONES ST 11 WEST JONES ST RALEIGH NC 27601 NONE 501(C)(3) EDUCATORS OF EXCELLENCE FUND 15000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7001 CAMPUS BOX 7001 RALEIGH NC 276957474 NONE 501(C)(3) CHANCELLOR'S DISCRETIONARY FUND 15000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) COLLEGE OF EDUCATION - DISCRETIONARY 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) COLLEGE OF EDUCATION - RIDGILL SCHOL 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) CHASS DEAN'S DISCRETIONARY FUND 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) FRIDAY INSTITUTE 25000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) PAMS DEAN'S DISCRETIONARY FUND 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) GENERAL H HUGH SHELTON INITIATIVE 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) KENAN FELLOWS 25000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7302 CAMPUS BOX 7302 RALEIGH NC 276957474 NONE 501(C)(3) GOODNIGHT SCHOLARS 4873000 NC PUBLIC RADIO - WUNC NC PUBLIC RADIO - WUNC 120 FRIDAY CENTER DRIVE 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE 501(C)(3) THE AMERICAN GRADUATE PROGRAM 20000 NC SOCIETY OF HISPANIC PROFESSIONAL NC SOCIETY OF HISPANIC PROFESSIONALS 8450 CHAPEL HILL RD 8450 CHAPEL HILL RD CARY NC 27513 NONE 501(C)(3) SCHOLARSHIPS 5000 NORTH CAROLINA NEW SCHOOLS NORTH CAROLINA NEW SCHOOLS 4600 MARRIOTT DR STE 510 4600 MARRIOTT DR STE 510 RALEIGH NC 27612 NONE 501(C)(3) EARLY COLLEGE STRATEGIES FOR ALL 20000 PUBLIC SCHOOL FORUM OF NC PUBLIC SCHOOL FORUM OF NC 3739 NATIONAL DR 3739 NATIONAL DR STE 100 RALEIGH NC 27612 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 RALEIGH SCHOOL INC RALEIGH SCHOOL INC 1141 RALEIGH SCHOOL DRIVE 1141 RALEIGH SCHOOL DRIVE RALEIGH NC 27607 NONE 501(C)(3) UNRESTRICTED FUNDS 25000 READ AND FEED READ AND FEED P O BOX 5865 P O BOX 5865 CARY NC 275125865 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 SALVATION ARMY SALVATION ARMY 1863 CAPITAL BLVD 1863 CAPITAL BLVD RALEIGH NC 27604 NONE 501(C)(3) AFTER SCHOOL TUTORING 5000 TAMMY LYNN MEMORIAL FOUNDATION TAMMY LYNN MEMORIAL FOUNDATION INC 730 CHAPPELL DRIVE 739 CHAPPELL DRIVE RALEIGH NC 27606 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 TEACH FOR AMERICA TEACH FOR AMERICA 324 BLACKWELL STREET 324 BLACKWELL STREET DURHAM NC 27701 NONE 501(C)(3) EASTERN NC CHAPTER 35000 THE NAVIGATORS THE NAVIGATORS P O BOX 6000 P O BOX 6000 COLORADO SPRINGS CO 80934 NONE 501(C)(3) URBAN HOPE NAVIGATORS 5000 THE NC CENTER FOR INT'L UNDERSTANDI THE NC CENTER FOR INT'L UNDERSTANDING COUNCIL 68 TW ALEXANDER DRIVE 68 TW ALEXANDER DRIVE RESEARCH TRIANGLE PARK NC 27709 NONE 501(C)(3) UNRESTRICTED FUNDS 20000 TRIANGLE HIGH FIVE PARTNERSHIP TRIANGLE HIGH FIVE PARTNERSHIP 750 S MERRITT MILL ROAD 750 S MERRITT MILL ROAD CHAPEL HILL NC 27516 NONE 501(C)(3) UNRESTRICTED FUNDS 35000 UNC CHARLOTTE UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 282230001 NONE 501(C)(3) PARTNERS IN LEARNING COLLABORATIVE 184000 UNIVERSITY OF NC AT CHAPEL HILL UNIVERSITY OF NC AT CHAPEL HILL P O BOX 309 P O BOX 309 CHAPEL HILL NC 275140309 NONE 501(C)(3) CHANCELLOR'S DISCRETIONARY FUND 10000 WAKE EDUCATION PARTNERSHIP WAKE EDUCATION PARTNERSHIP 706 HILLSBOROUGH STE A 706 HILLSBOROUGH STE A RALEIGH NC 27603 NONE 501(C)(3) UNRESTRICTED FUNDS 15000 YMCA OF THE TRIANGLE INC YMCA OF THE TRIANGLE INC 801 CORP CENTER STE 200 801 CORP CENTER STE 200 RALEIGH NC 27607 NONE 501(C)(3) CAMP SEA GULL/SEAFARER 25000 5702000 14 125110 14 2621316 14 96 14 2532196 5278718 5278718 false false false false false false false false false false TAX PREPARATION FEE 5000 5000 FIDELITY - Z85-467731 6077125 6750271 FIDELITY - Z85-467731 FIDELITY - Z85-467731 FIDELITY - 663-134385 62180083 69033600 FIDELITY - 663-134385 383704 338499 EXPENSES IRS PENALTY 1623 OTHER INCOME 96 96 OPTIONS OUTSTANDING 273115 74122 2013 FEDERAL EXCISE TAX 81154 81154 2014 FEDERAL EXCISE TAX 152000 152000 FOREIGN INCOME TAX WITHHELD ON D 16181 16181