2015-05-14T09:52:13-05:00 2014-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 1000 CHARLOTTE NC 28204 990PF 2014-01-01 201786431 PIEDMONT NATURAL GAS FOUNDATION PIED 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 TRUSTEE TRUSTEE 7049734500 2015-05-13 1 KELLIANNE F BENSON P01345659 7043771678 2014 2016-03-07 17:11:31Z X 7831559 X 550000 98902 98902 304625 45488 304625 953527 403527 0 0 0 79920 9779 70141 2626 0 0 66 0 66 82612 9779 70207 834189 834189 916801 9779 904396 36726 393748 60711 19249 19249 2480 2560 2560 7704783 7809750 7809750 7767974 7831559 7831559 25000 25000 0 X 7742974 7831559 0 0 0 0 7742974 7831559 7767974 7831559 7742974 36726 51859 7831559 0 7831559 CAROLINAS INVESTMENT POOL 2012-01-01 2014-06-30 259137 259137 CAPITAL GAINS DIVIDENDS P 45488 45488 45488 304625 0 828862 7403270 0.111959 814921 7089390 0.114949 881952 7252889 0.121600 1039648 6947872 0.149635 1064216 5903922 0.180256 0.678399 0.135680 8011673 1087024 3937 1090961 904396 7875 0 7875 0 7875 2560 2560 5315 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A THE FOUNDATION FOR THE CAROLINAS 7049734500 220 N TRYON STREET CHARLOTTE NC 28202 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET M GRIFFITH 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28288 DIRECTOR 40.00 0 0 0 NONE 0 NONE 0 0 8074889 58789 0 8133678 0 0 8133678 122005 8011673 400584 400584 7875 7875 392709 0 392709 0 392709 904396 0 904396 0 904396 392709 0 0 772460 697464 522787 462929 461241 2916881 904396 0 0 0 392709 511687 0 0 3428568 0 0 0 0 0 0 772460 2656108 697464 522787 462929 461241 511687 X ACTION GREENSBORO 203 S CHURCH STREET GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 75000 ALBEMARLE AREA UNITED WAY INC PO BOX 293 ELIZABETH CITY NC 279070293 NONE PC GENERAL SUPPORT 625 ALBEMARLE HOPELINE INC PO BOX 2064 ELIZABETH CITY NC 279062064 NONE PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL SUPPORT 10000 AMERICAN LUNG ASSOCIATION OF THE MIDLAND STATES INC 1950 ARLINGATE LANE COLUMBUS OH 43228 NONE PC GENERAL SUPPORT 1500 AMERICAN RED CROSS - UPSTATE SC CHAPTER PO BOX 9035 GREENVILLE SC 29604 NONE PC GENERAL SUPPORT 10000 ANDERSON AREA YMCA 201 EAST REED ROAD ANDERSON SC 296212095 NONE PC "STRONG KIDS" SCHOLARSHIP PROGRAM 1000 ANDERSON INTERFAITH MINISTRIES INC PO BOX 1136 ANDERSON SC 29622 NONE PC GENERAL SUPPORT 2000 ANDERSON SCHOOL DISTRICT FIVE EDUCATIONAL FOUNDATION PO BOX 439 ANDERSON SC 29622 NONE PC GENERAL SUPPORT 5000 ARC OF GREENSBORO INC 1050 REVOLUTION MILL DRIVE 3 GREENSBORO NC 27405 NONE PC GENERAL SUPPORT 1500 ARTS & SCIENCE COUNCIL 227 W TRADE STREET SUITE 250 CHARLOTTE NC 28202 NONE PC BUILDING PARTICIPATION, APPRECIATION AND SUPPORT FOR THE ARTS, SCIENCES, HISTORY AND HERITAGE 70000 ARTS COUNCIL INC - WINSTON SALEM 206 N SPRUCE STREET 3 WINSTONSALEM NC 271012747 NONE PC GENERAL SUPPORT 3000 ARTS PARTNERSHIP OF GREATER SPARTANBURG INC 200 E ST JOHN STREET SPARTANBURG SC 29306 NONE PC GENERAL SUPPORT 2500 BEAUFORT COUNTY UNITED WAY PO BOX 1963 WASHINGTON NC 278891963 NONE PC GENERAL OPERATING SUPPORT 1050 BETHLEHEM CENTER OF CHARLOTTE INC 2702 NORFOLK AVENUE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVENUE 130 NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF GREATER HIGH POINT INC PO BOX 2834 HIGH POINT NC 27261 NONE PC GENERAL SUPPORT 3000 BURKE COUNTY UNITED WAY 301 EAST MEETING STREET MORGANTON NC 28655 NONE PC SERVICE TO NEIGHBORS 850 CALDWELL ARTS COUNCIL PO BOX 1613 LENIOR NC 28645 NONE PC GENERAL SUPPORT 750 CALDWELL COUNTY UNITED FUND PO BOX 1316 LENOIR NC 286451316 NONE PC UNITED WAY OF CALDWELL COUNTY 2011-2012 CAMPAIGN 750 CAMPUS FOR HUMAN DEVELOPMENTROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 2500 CAPE FEAR AREA UNITED WAY 5919 OLEANDER DRIVE SUITE 115 WILMINGTON NC 28401 NONE PC UNITED WAY CAMPAIGN 2600 CAROLINA COMMERCE & TECHNOLOGY CENTER INC PO BOX 70 PEMBROKE NC 283720070 NONE PC GENERAL SUPPORT 1000 CHARLOTTE BRIDGE HOME INC 2200 EAST 7TH STREET CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 10000 CHARLOTTE CENTER CITY PARTNERS COMMUNITY TRUST 200 S TRYON STREET SUITE 1600 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 10000 CHARLOTTE COMMUNITY TOOLBANK 101 S TRYON STREET SUITE 4000 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 10000 CHARLOTTE MECKLENBURG HOUSING PARTNERSHIP INC 4601 CHARLOTTE PARK DRIVE 350 CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 10000 CHILD ADVOCACY CENTER INC PO BOX 488 FAYETTEVILLE NC 283020488 NONE PC GENERAL SUPPORT 2500 CITIZEN SCHOOLS INC 222 SOUTH CHURCH STREET SUITE 405 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 5000 CORNERSTONE COUNSELING CENTER 439 FIRST AVENUE NWMAIN OFFICE HICKORY NC 28601 NONE PC GENERAL SUPPORT 10000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT STREET CHARLOTTE NC 282062913 NONE PC SHARE THE WARMTH 13000 DARE BURLINGTON INC 267 W FRONT STREET BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 1000 DAN MILLS ELEMENTARY 4106 KENNEDY AVENUE NASHVILLE TN 372162522 NONE NC-SCHOOL EDUCATION 2200 DAVIE COUNTY ARTS COUNCIL 622 N MAIN STREET MOCKSVILLE NC 27028 NONE PC GENERAL SUPPORT 1000 DAVIE COUNTY UNITED WAY INC PO BOX 744 MOCKSVILLE NC 270280744 NONE PC GENERAL CAMPAIGN & DIRECT PROGRAM SUPPORT 1100 DISCOVERY PLACE INC 301 NORTH TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 5000 DOUGLAS BYRD HIGH SCHOOL 1624 IRELAND DRIVE FAYETTEVILLE NC 28304 NONE NC-SCHOOL GENERAL SUPPORT 2500 EAST COST GREENWAY ALLIANCE 5315 HIGHGATE DRIVE SUITE 105 DURHAM NC 27713 NONE PC GENERAL SUPPORT 25000 FAMILY CARE CENTER OF CATAWBA VALLEY INC 2875 HIGHLAND AVENUE NE HICKORY NC 28601 NONE PC GENERAL SUPPORT 1000 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON ROAD REGISTRARS OFFICE FAYETTEVILLE NC 28301 NONE NC-SCHOOL GENERAL SUPPORT 5000 FAYETTEVILLE URBAN MINISTRY INC PO BOX 1171 FAYETTEVILLE NC 28302 NONE PC GENERAL SUPPORT 3000 FOOD BANK OF THE ALBEMARLE PO BOX 1704 ELIZABETH CITY NC 27906 NONE PC GENERAL SUPPORT 3000 GOOD SHEPHERD MINISTRIES OF WILMINGTON INC 811 MARTIN STREET WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 3000 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY 31 1ST AVENUE SE HICKORY NC 28602 NONE PC GENERAL SUPPORT 2000 GREENSBORO CHILDREN'S MUSEUM 220 N CHURCH STREET GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 25000 HABITAT FOR HUMANITY OF GREATER GREENSBORO PO BOX 3402 GREENSBORO NC 27402 NONE PC GENERAL SUPPORT 2500 HANDS ON NASHVILLE INC 209 10TH AVENUE SOUTHCUMMINS STATION SUITE 318 NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 5000 HENDERSONVILLE SAMARITAN ASSOCIATION 116 DUNN STREET HENDERSONVILLE TN 37075 NONE PC GENERAL SUPPORT 1000 HIGH POINT AREA ARTS COUNCIL INC PO BOX 5526 HIGH POINT NC 27262 NONE PC GENERAL SUPPORT 3500 HIGHLAND RIM ECONOMIC CORPORATION PO BOX 208 ERIN TN 37061 NONE PC SHARE THE WARMTH 425 INTERACTIVE RESOURCE CENTER INC PO BOX 20568 GREENSBORO NC 27420 NONE PC GENERAL OPERATING SUPPORT 6500 INTERNATIONAL HOUSE OF METROLINA INC 1817 CENTRAL AVENUE SUITE 215 CHARLOTTE NC 28205 NONE PC GENERAL OPERATING SUPPORT 25000 JOHNSTON MEMORIAL HOSPITAL FOUNDATION PO BOX 1376 SMITHFIELD NC 275771376 NONE PC GENERAL SUPPORT 9000 JUNIOR ACHIEVEMENT OF CENTRAL NORTH CAROLINA INC 3220 NORTHLINE AVENUE GREENSBORO NC 27408 NONE PC STEM CAPACITY BUILDING FOR STUDENT SUCCESS 7500 KABOOM INC 4301 CONNECTICUT AVENUE NW ML-1 WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 5000 KERNERSVILLE LITTLE THEATRE INC 152 S MAIN STREET AT HARMON PARKPHYSICAL ONLY KERNERSVILLE NC 27284 NONE PC GENERAL SUPPORT 500 LAM FOUNDATION 4015 EXECUTIVE PARK DRIVE 320 CINCINNATI OH 45241 NONE PC GENERAL SUPPORT 1000 LENOIRGREENE UNITED WAY 327 N QUEEN STREET 112 KINSTON NC 28501 NONE PC PIEDMONT NATURAL GAS FOUNDATION CONTRIBUTION TO THE LENOIR/GEENE UNITED WAY CAMPAIGN 1350 LENOIR-RHYNE UNIVERSITY LR BOX 7277 FINANCIAL AID OFFICE HICKORY NC 28603 NONE PC GENERAL SUPPORT 2500 MARTIN COUNTY UNITED WAY INC PO BOX 623 WILLIAMSTON NC 27892 NONE PC GENERAL SUPPORT 350 MECKLENBURG CITIZENS FOR PUBLIC EDUCATION 129 WEST TRADE STREET SUITE 1555 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 10000 MEHARRY MEDICAL COLLEGE 1005 DB TODD JR BOULEVARD NASHVILLE TN 37208 NONE NC-SCHOOL GENERAL SUPPORT 5000 METROPOLITAN ACTION COMMISSION 1624 5TH AVENUE NORTH NASHVILLE TN 37208 NONE PC SHARE THE WARMTH 5950 MID-CUMBERLAND COMMUNITY ACTION AGENCY PO BOX 310 LEBANON TN 370880310 NONE PC SHARE THE WARMTH 2125 MIRACLE HILL MINISTRIES INC PO BOX 2546 GREENVILLE SC 29602 NONE PC GENERAL SUPPORT 2000 MITCHELL-YANCEY COUNTY PARTNERSHIP FOR CHILDREN INC PO BOX 1387 BURNSVILLE NC 287141387 NONE PC GENERAL SUPPORT 1250 NEEDLINK NASHVILLE 100 56TH AVENUE NORTH NASHVILLE TN 37209 NONE PC GENERAL SUPPORT 5000 NORTH CAROLINA DEPARTMENT OF HEALTH AND HUMAN SERVICES 325 NORTH SALISBURY STREET RALEIGH NC 27699 NONE NC-GOVERNMENT PROJECT SHARE THE WARMTH 21500 NORTH CAROLINA WILDLIFE FEDERATION PO BOX 10626 RALEIGH NC 276050626 NONE PC GENERAL SUPPORT 10000 OUR TOWNS OF N MECKLENBURGS IREDELL HABITAT FOR HUMANITY PO BOX 1088 DAVIDSON NC 28036 NONE PC GENERAL SUPPORT 10000 PENCIL FOUNDATION 421 GREAT CIRCLE ROAD SUITE 100 NASHVILLE TN 372281407 NONE PC GENERAL SUPPORT 2500 PLEASANT VALLEY CONNECTION INC 510 OLD AUGUSTA ROAD GREENVILLE SC 296052131 NONE PC GENERAL SUPPORT 5000 READING CONNECTIONS INC 122 N ELM STREET SUITE 520 GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 2500 ROANOKE VALLEY UNITED WAY (NC) PO BOX 760 ROANOKE RAPIDS NC 278700760 NONE PC GENERAL SUPPORT 1150 ROWAN COUNTY UNITED WAY INC 1930 JAKE ALEXANDER W SUITE B SALISBURY NC 281471186 NONE PC GENERAL SUPPORT 4000 SAFE HARBOR INC PO BOX 174 GREENVILLE SC 296020174 NONE PC GENERAL SUPPORT 25000 SALVATION ARMY - FAYETTEVILLE 220 EAST RUSSELL STREET FAYETTEVILLE NC 28301 NONE PC GENERAL SUPPORT 2500 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PC GENERAL SUPPORT 6000 SMART START OF DAVIE COUNTY INC 1278 YADKINVILLE ROAD MOCKSVILLE NC 27028 NONE PC GENERAL SUPPORT 1000 SOUTH CAROLINA GOVERNOR'S OFFICE 1205 PENDLETON STREET COLUMBIA SC 29209 NONE NC-GOVERNMENT SHARE THE WARMTH 7000 SOUTH CAROLINA GOVERNOR'S SCHOOL FOR SCIENCE AND MATH FDN 1201 MAIN STREET SUITE 2350 COLUMBIA SC 29201 NONE NC-SCHOOL GENERAL SUPPORT 5000 SPECIAL OLYMPICS NORTH CAROLINA INC 2200 GATEWAY CENTRE BLVD SUITE 201 MORRISVILLE NC 27560 NONE PC GENERAL SUPPORT 2000 TEACH FOR AMERICA 315 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 TENNESSEE STATE MUSEUM FOUNDATION INC 505 DEADERICK STREET NASHVILLE TN 372431120 NONE PC GENERAL SUPPORT 6000 TURNING POINT OF SOUTH CAROLINA INC 24 BRUCE ROAD GREENVILLE SC 296054836 NONE PC GENERAL SUPPORT 2000 UNITED ARTS COUNCIL OF GREENSBORO PO BOX 877 GREENSBORO NC 27402 NONE PC UNITED ARTS FUN 2013 7500 UNITED WAY OF ALAMANCE COUNTY PO BOX 1268 BURLINGTON NC 272161268 NONE PC AGENCY INITIATIVES 11500 UNITED WAY OF ALEXANDER COUNTY PO BOX 232 TAYLORSVILLE NC 286810232 NONE PC UNITED WAY CAMPAIGN 525 UNITED WAY OF ANDERSON COUNTY PO BOX 2067 ANDERSON SC 296222067 NONE PC CORPORATE GIFT 3900 UNITED WAY OF BLADEN COUNTY PO BOX 2636 ELIZABETHTOWN NC 283372636 NONE PC UNITED WAY CAMPAIGN 175 UNITED WAY OF CATAWBA COUNTY INC PO BOX 2425 HICKORY NC 28603 NONE PC 2012 GIVING FROM THE HEART VOLUNTEER AWARDS 3800 UNITED WAY OF CENTRAL CAROLINAS INC 301 SOUTH BREVARD STREET CHARLOTTE NC 28202 NONE PC ANNUAL CAMPAIGN 94000 UNITED WAY OF COASTAL CAROLINA INC 601 BROAD STREET NEW BERN NC 28560 NONE PC ANNUAL CAMPAIGN 1000 UNITED WAY OF CUMBERLAND COUNTY 222 MAIDEN LANE FAYETTEVILLE NC 28301 NONE PC UNITED WAY CAMPAIGN 7100 UNITED WAY OF DAVIDSON COUNTY - LEXINGTON NC PO BOX 492 LEXINGTON NC 272930492 NONE PC UNITED WAY CAMPAIGN 800 UNITED WAY OF FORSYTH COUNTY 301 N MAIN STREET SUITE 1700 WINSTONSALEM NC 27101 NONE PC UNITED WAY OF FORSYTH COUNTY CAMPAIGN 10100 UNITED WAY OF GREATER GREENSBORO P O BOX 14998 GREENSBORO NC 274154998 NONE PC UNITED WAY OF GREATER GREENSBORO ANNUAL CAMPAIGN 16300 UNITED WAY OF GREATER HIGH POINT 201 CHURCH AVENUE HIGH POINT NC 272624805 NONE PC GENERAL OPERATING SUPPORT 4400 UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE SC 29607 NONE PC 2013 UNITED WAY ANNUAL CAMPAIGN 15100 UNITED WAY OF HARNETT COUNTY PO BOX 1322 DUNN NC 283351322 NONE PC PIEDMONT NATURAL GAS CONTRIBUTION TO THE 2-1-1 PHONE FOR HARNETT COUNTY 350 UNITED WAY OF LINCOLN COUNTY PO BOX 234 LINCOLNTON NC 28093 NONE PC UNITED WAY OF LINCOLN COUNTY 2013 CAMPAIGN 750 UNITED WAY OF MIDDLE TENNESSEE INC 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PC UNITED WAY PIEDMONT GRANT 26000 UNITED WAY OF MITCHELL COUNTY INC 31 CROSS STREET SUITE 210 SPRUCE PINE NC 287770367 NONE PC FUNDING FOR 10 COMMUNITY BASED AGENCIES 325 UNITED WAY OF MOORE COUNTY 375-D SOUTHEAST BROAD STREET SOUTHERN PINES NC 28387 NONE PC COMMUNITY FUND/UNITED WAY CAMPAIGN 700 UNITED WAY OF ONSLOW COUNTY INC PO BOX 5124 JACKSONVILLE NC 28540 NONE PC 2013 UNITED WAY CAMPAIGN 170 UNITED WAY OF PITT COUNTY PO BOX 1028 GREENVILLE NC 278351028 NONE PC UNITED WAY CAMPAIGN 395 UNITED WAY OF RANDOLPH COUNTY INC PO BOX 597 ASHEBORO NC 272040597 NONE PC UNITED WAY CAMPAIGN 1550 UNITED WAY OF RICHMOND COUNTY 101 ROCKINGHAM ROAD ROCKINGHAM NC 28379 NONE PC UNITED WAY OF RICHMOND COUNTY 2012 CAMPAIGN 1100 UNITED WAY OF ROBESON COUNTY PO BOX 2652 LUMBERTON NC 28359 NONE PC 2013 CAMPAIGN 1650 UNITED WAY OF ROCKINGHAM COUNTY INC PO BOX 317 WENTWORTH NC 273750317 NONE PC UNITED WAY CAMPAIGN 2600 UNITED WAY OF SAMPSON COUNTY INC PO BOX 1677 CLINTON NC 28329 NONE PC CAMPAIGN 2011/2012 450 UNITED WAY OF SCOTLAND COUNTY PO BOX 742 LAURINBURG NC 28353 NONE PC 2013 UNITED WAY OF SCOTLAND COUNTY CAMPAIGN 570 UNITED WAY OF THE GREATER TRIANGLE 2400 PERIMETER PARK DRIVE 150 MORRISVILLE NC 27560 NONE PC GENERAL OPERATING SUPPORT 1450 UNITED WAY OF THE PIEDMONT PO BOX 5624 SPARTANBURG SC 29304 NONE PC UNITED WAY COMMUNITY IMPACT 8000 UNITED WAY OF WAYNE COUNTY INC PO BOX 73 GOLDSBORO NC 275330073 NONE PC COMMUNITY CAMPAIGN 1080 UNITED WAY TAR RIVER REGION 230 SUNSET AVENUE FIRST FLOOR ROCKY MOUNT NC 278045734 NONE PC UNITED WAY CAMPAIGN 985 UPCOUNTRY HISTORY MUSEUM 540 BUNCOMBE STREET GREENVILLE SC 29601 NONE PC GENERAL SUPPORT 7500 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE NC-SCHOOL GENERAL SUPPORT 839 WIN-WIN RESOLUTIONS INC 122 N ELM STREET 516 GREENSBORO NC 274012878 NONE PC GENERAL SUPPORT 2500 YMCA OF GREATER CHARLOTTE 500 E MOREHEAD STREET 300 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 10000 YMCA OF HIGH POINT INC PO BOX 6258 HIGH POINT NC 27262 NONE PC GENERAL SUPPORT 2500 834189 0 14 98902 18 304625 0 403527 0 403527 0 0 0 0 0 0 0 0 0 0 X X 1 PIEDMONT NATURAL GAS COMPANY 4720 PIEDMONT ROW DRIVE CHARLOTTE NC 28233 550000 X MUTUAL FUND INVESTMENT 7809750 7809750 BANK FEES 66 0 66 UNREALIZED LOSS 51859 INVESTMENT FEE 7610 7610 0 ADMINISTRATIVE FEES 72310 2169 70141 EXCISE TAXES 2626 0 0