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WEST DUNDEE IL 60118 Investment Mgt 61135 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 60000 PRI LOAN TO REFINANCE HOPE ELEMENTARY'S SCHOOL BUS LOAN. 30000 30000 17421573 360375 0 17781948 0 17781948 266729 17515219 875761 875761 21689 21689 854072 854072 854072 665216 30000 0 0 0 695216 695216 854072 685620 2011 2010 2009 695216 685620 9596 0 0 844476 0 0 NONE X BEACON THERAPEUTIC SCHOOL INC 1912 W 103RD ST CHICAGO IL 60643 N/A PC General & Unrestricted 10000 CALVARY CHURCH 9S200 RTE 59 NAPERVILLE IL 60564 N/A PC Calvary Christian School 5000 CANEY CREEK COMMUNITY CENTER 100 PURPOSE RD PIPPA PASSES KY 41844 N/A PC Scholarship Fund 5000 CENTER FOR CHILDREN AND FAMILIES INC 1151 E MAIN ST NORMAN OK 73071 N/A PC General & Unrestricted 20000 CENTER FOR CHILDREN AND FAMILIES INC 1151 E MAIN ST NORMAN OK 73071 N/A PC New building capital campaign 20000 CLEVELAND COUNTY FAMILY YOUNG MENS CHRISTIAN ASSn 1350 LEXINGTON AVE NORMAN OK 73069 N/A PC General & Unrestricted 15000 CONTEMPORARY SCIENCE CENTER 10 PARK DR DURHAM NC 27709 N/A PC General & Unrestricted 10000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 60187 N/A PC General & Unrestricted 36000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 60187 N/A PC to fund SmartBoard installation, computer lab, workstation upgrades at Donka's DPCC facilities, Consultant for strategic planning and leadership support 37995 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Engineering Alumni Association Student projects fund 2500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Duke Divinity School to re-organize and expand Friendship House 50000 EMPORIA RESCUE MISSION INC PO BOX 901 EMPORIA KS 66801 N/A PC General & Unrestricted 10000 ERIE FAMILY HEALTH CENTER INC 1701 W SUPERIOR ST CHICAGO IL 60622 N/A PC General & Unrestricted 5000 GADS HILL CENTER 1919 W CULLERTON ST CHICAGO IL 60608 N/A PC General & Unrestricted 5000 GASTON COLLEGE PREPARATORY 320 PLEASANT HILL RD GASTON NC 27832 N/A PC KIPP Durham College Preparatory charter school 5700 GROWING TOGETHER PRESCHOOL 3301 BOULDER CT RALEIGH NC 27607 N/A PC General & Unrestricted 10000 HEARTS AND HANDS FOR HAITI 6612 CREEDMOOR RD RALEIGH NC 27613 N/A PC General & Unrestricted 7500 HOPE ELEMENTARY SCHOOL 1116 N BLOUNT ST RALEIGH NC 27604 N/A PC General & Unrestricted 15000 HOPE ELEMENTARY SCHOOL 1116 N BLOUNT ST RALEIGH NC 27604 N/A PC Full implementation of The Leader In Me program including staff training, tools and resources, and the salary and benefits of a TLIM implementation specialist for one year 57860 HOPE FOR TOMORROW INC 479 N LAKE ST AURORA IL 60506 N/A PC General & Unrestricted 10000 HORN CREEK CONFERENCE GROUNDS 6758 COUNTY RD 130 WESTCLIFFE CO 81252 N/A PC General & Unrestricted 10000 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DR RALEIGH NC 27603 N/A PC Culinary Jobs Program 20000 INTERACT 1012 OBERLIN RD STE 100 RALEIGH NC 27605 N/A PC General & Unrestricted 5000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 N/A PC General & Unrestricted 5000 LEELANAU CONSERVANCY PO BOX 1007 LELAND MI 49654 N/A PC Education programs 2500 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 N/A PC help the NCSU Libraries engage the Raleigh/ NC community in the Friends of the Library program 2500 POSITIVE TOMORROWS INC 1804 N BRAUER AVE OKLAHOMA CITY OK 73106 N/A PC General & Unrestricted 20000 POSITIVE TOMORROWS INC 1804 N BRAUER AVE OKLAHOMA CITY OK 73106 N/A PC Direct services for homeless 5th grade students in Oklahoma city 77966 SAFECHILD 864 W MORGAN ST RALEIGH NC 27603 N/A PC skill development programs for children who have been victims of violence or who live with the threat of violence to help them thrive in school 6000 TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS 1820 JAMES ST DURHAM NC 27707 N/A PC General & Unrestricted 5000 491521 14 42 14 264467 18 884459 CLASS ACTION LAWSUIT PROCEEDS 01 169 1149137 1149137 false false false false false false false false false false AUDIT FEE 6700 6700 J Kirby Aiken *Removed from position during FYE 2014 John L Bishop *Removed from position during FYE 2014 Crawford Crenshaw *Removed from position during FYE 2014 Dan A Felson *Removed from foundation during FYE 2014 David S Lindquist *Removed from position during FYE 2014 JOHNSON & JOHNSON - 5.550% - 0 75722 84807 MERCK & CO INC - 4.750% -01/03 51232 51105 TARGET CORP NT - 5.875% - 07/1 75307 82187 US BANCORP DTD - 2.200% - 11/1 245516 251794 WACHOVIA CORP NT - 5.625% - 10 74522 82036 ABBVIE INC. 222715 244338 ACCENTURE PLC 110760 201839 AGRIUM INC. 20215 21102 AMERICAN BEACON FUNDS SM CP VA 1040611 1189263 ANADARKO PETROLEUM CORP 179083 231015 APPLE INC. 135154 581175 ASTRAZENECA 12321 19763 BANK OF HAWAII CORP 16083 19737 BANK OF MONTREAL 17497 22318 BP PLC SPONSORED ADR 16117 17701 CAN IMPERIAL BK OF COMMERCE 17785 21986 CHECK POINT SOFTWARE TECH 168185 177550 CHEVRON CORP 192233 233787 CISCO SYSTEMS INC 21269 23241 CONOCOPHILLIPS 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PLATT INC 20402 23966 LOCKHEED MARTIN CORP 18584 26100 LOWES COMPANIES INC. 48621 241546 LYONDELLBASELL INDUSTRIES NV 115941 216693 MATTELL INC. 17647 21039 MAXIM INTEGRATED PRODS INC. 19334 20387 MERCK & CO INC. 316425 398229 MEREDITH CORP. 13314 17933 MICROCHIP TECHNOLOGY INC. 16282 22218 NOVARTIS AG ADR 15909 22460 OPPENHEIMER DEVELOPING MARKETS 668512 695060 OPPENHEIMER INTL GROWTH FUND Y 710924 840403 PEPSICO INC 165221 237699 PFIZER INC. 20003 18604 PIMCO FUNDS LOW DURATION FUND 195197 193462 PIMCO SHORT TRM FD INSTITUTION 96182 96958 PNC FINANCIAL GROUP INC. 106565 207638 POLARIS INDUSTRIES 118868 152649 PRECISION CASTPARTS 167842 298974 PRIMECAP ODYSSEY AGGRESSIVE GR 173900 183269 PROCTER GAMBLE CO 180801 241019 QUALCOMM INC 9770 216885 ROYAL DUTCH SHELL PLC 18120 20243 SEAGATE TECHNOLOGY 21299 29413 TEMPLETON INSTL FOREIGN EQ 480320 602864 THE BROWN CAPITAL MANAGEMENT 504172 621171 THOMSON REUTERS CORPORATION 12900 18192 UNION PACIFIC 115302 240016 UNITED RENTALS INC 199946 344715 VANGUARD SELECTED VALUE INV 150000 162390 VISA INC 183074 281589 VMWARE INC 316596 321864 WALT DISNEY HOLDINGS CO. 108537 206724 WELLS FARGO & CO. 133222 236624 XILINX INC. 141093 180830 186292 197800 General Consultations 300 300 PRI - HOPE ELEMENTARY SCHOOL 30000 30000 Administrative Fees 60000 60000 Bank Charges 38 38 Foundation Dues & Memberships 725 725 Indemnification Insurance 1250 1250 STATE OR LOCAL FILING FEES 51 51 WEBSITE HOSTING/SUPPORT 18 18 Class Action Lawsuit Proceeds 169 169 BOARD MEETING ADMIN. SERVICES 400 400 Investment Management Services 61135 61135 STIPEND TO PAST OFFICERS 13891 13891 990-PF Estimated Tax for 2014 16600 990-PF Excise Tax for 2013 28725 Foreign Tax Paid 2338 2338