2015-05-12T12:56:59-05:00 2015-02-28 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990PF 2014-03-01 562079528 STUART AND MARGARET L FORBES FOUNDATION INC STUA 8282542254 PO BOX 1146 COLUMBUS NC 287221146 JAMES T BOYLE JR PRESIDENT 8282542254 2015-04-24 1 AMY BIBBY P00445891 8282542254 2014 2016-03-07 17:11:31Z X 1025506 X X 2 2 37928 37928 46111 151028 46111 667 667 84708 84708 0 0 0 5500 0 5500 1861 0 0 273 0 4072 0 4072 11706 0 9572 29198 29198 40904 0 38770 43804 84708 4321 4692 4692 38672 58980 58980 606972 649486 649486 304395 296927 296927 15596 14739 14739 2775 2093 955 682 682 970911 1025506 1025506 0 0 X 970911 1025506 970911 1025506 970911 1025506 970911 43804 10791 1025506 0 1025506 BP PLC ADS QUANTITY 400 P 2013-12-03 2015-02-10 15972 18061 -2089 -2089 COCA COLA CO QUANTITY 540 P 1998-04-29 2014-06-20 22156 1259 20897 20897 DOMINION RES SR A 3/8 6-15-64 QUANTITY 1200 P 2009-06-10 2014-10-15 30000 30000 0 0 GECC 6 3/8 11-15-67 QUANTITY 30,000 P 2009-06-10 2014-07-21 33202 22955 10247 10247 GNMA POOL QUANTITY 790.140 P 2009-05-06 2015-02-20 790 836 -46 -46 HONEYWELL INTERNATIONAL INC QUANTITY 100 P 2009-05-06 2014-10-27 9190 3297 5893 5893 MERK & CO INC NEW COM QUANTITY 200 P 2004-12-29 2015-02-10 11527 6614 4913 4913 PIEDMONT NATURAL GAS NC QUANTITY 500 P 2004-12-29 2014-06-20 17983 11895 6088 6088 WQCHOVIA BANK QUANTITY 10,000 P 2005-07-25 2015-02-02 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 208 208 208 46111 0 41835 925800 0.045188 61737 893665 0.069083 35412 848965 0.041712 27988 818644 0.034188 38800 736975 0.052648 0.242819 0.048564 997413 48438 847 49285 38770 1694 0 1694 0 1694 930 930 7 771 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JAMES T BOYLE JR PRESIDENTDIRECT 8282542254 PO BOX 1146 COLUMBUS NC 287221490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 JAMES T BOYLE JR PO BOX 1146 COLUMBUS NC 287221490 VICE CHAIRMAN/PRESIDENT 2.00 0 0 0 SUSAN MCHUGH PO BOX 1146 COLUMBUS NC 287221490 CHAIRMAN/VICE PRESIDENT 2.00 0 0 0 F K MCFARLAND III PO BOX 1146 COLUMBUS NC 287221490 DIRECTOR/SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 VARIOUS SCHOLARSHIPS: THESE FUNDS ARE AWARDED TO QUALIFYING STUDENTS AND PAID DIRECTLY TO QUALIFIED INSTITUTIONS. 29198 N/A 0 0 962552 50050 0 1012602 0 0 1012602 15189 997413 49871 49871 1694 1694 48177 0 48177 0 48177 38770 0 38770 0 38770 48177 0 0 2264 17794 20058 38770 0 0 0 38770 0 9407 9407 10651 0 0 0 0 0 0 0 10651 10651 STUART AND MARGARET L FORBES FOUNDA PO BOX 1146 COLUMBUS NC 287221490 8287499790 SEE ATTACHED "GRANT REQUEST" FORM AND "SCHOLARSHIP APPLICATION FORM" NO DEADLINES PER THE FOUNDATION'S EXEMPTION APPLICATION: "...OF PARTICULAR INTEREST ARE THOSE PUBLIC CHARITIES FOCUSING THEIR ACTIVITIES ON EDUCATIONAL (INCLUDING PRE-SCHOOL & HEAD START), HEALTH CARE, MEDICAL RESEARCH AND RELIGIOUS NEEDS AND CONCERNS OF THE GENERAL PUBLIC AND, IN PARTICULAR, BUT NOT LIMITED TO, THOSE CITIZENS OF POLK COUNTY, NC AND SPARTANBURG COUNTY, SC." "...TO AWARD COLLEGE SCHOLARSHIPS BASED ON SCHOLASTIC ACHIEVEMENT, NEED, QUALITIES OF LEADERSHIP, CHARACTER AND COMMUNITY RESPONSIBILITY. THESE SCHOLARSHIPS WILL BE AWARDED TO STUDENTS ATTENDING THE POLK COUNTY, NC PUBLIC SCHOOL SYSTEMS." LANIER LIBRARY 72 CHESTNUT STREET TRYON NC 28782 NONE PUBLIC GRANT 2198 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP 3000 POLK COUNTY SCHOOLS 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC GRANT 15000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP 3000 UNIVERSITY OF NORTH CAROLINA - WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PUBLIC SCHOLARSHIP 3000 UNIVERSITY OF NORTH CAROLINA - WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28406 NONE PUBLIC SCHOLARSHIP 3000 29198 0 14 2 14 37928 14 667 18 46111 0 84708 0 84708 0 0 0 0 0 0 0 0 0 0 DIXON HUGHES GOODMAN LLP 5500 0 5500 FILE CABINET 2013-01-07 2775 432 200DB 7.000000000000 273 0 AFLAC INC 27808 27808 DUKE ENERGY CORPORATION 70842 70842 GENERAL ELEC CAP CORP 28589 28589 GENERAL ELECTRIC CAPITAL CORP 6.375% 22610 22610 GOLDMAN SACHS GROUP 46740 46740 MORGAN STANLEY 22948 22948 PROCTOR & GAMBLE CO. DEB 5.5% 25950 25950 PRUDENTIAL FINANCIAL INC 51440 51440 ALTRIA GROUP INC 11258 11258 AT&T CORPORATION 34560 34560 BANK OF AMERICA CORP 15810 15810 COCA COLA CO 43300 43300 DUKE ENERGY CORPORATION 26157 26157 EXXON MOBIL CORP 44270 44270 FORD MOTOR CO NEW 16340 16340 GENWORTH FINANCIAL INC CL A 6200 6200 HEWLETT PACKARD 34840 34840 HONEYWELL INTERNATIONAL INC 41112 41112 INGLES MARKETS A 17296 17296 INTEL CORPORATION 16625 16625 JOHNSON & JOHNSON 41004 41004 JP MORGAN CHASE & COMPANY 30640 30640 KKR & CO LP 34275 34275 MERCK & CO 46832 46832 METLIFE INC. 6.5% PFD 52580 52580 MICROSOFT CORP 43850 43850 PIEDMONT NATURAL GAS 37300 37300 SPECTRA ENERGY CORPORATION 17745 17745 SPECTRA ENERGY PARTNERS 10668 10668 SYNCHRONY FINANCIAL 12780 12780 WEYERHAEUSER CO 14044 14044 GNMA POOL 701840 FMV 14739 14739 FILE CABINET 2775 2093 682 682 INSURANCE 1275 0 1275 OFFICE SUPPLIES 197 0 197 CONTRACT LABOR 2600 0 2600 OTHER INCOME 549 549 549 PARTNERSHIP DISTRIBUTIONS 118 118 118 UNREALIZED GAIN/LOSSES ON INVESTMENTS 10791 FEDERAL TAX PAYMENTS 1861 0 0