2014-05-09T14:58:41-05:00 2014-02-28 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990PF 2013-03-01 562079528 STUART AND MARGARET L FORBES FOUNDATION INC STUA 8282542254 PO BOX 1146 COLUMBUS NC 287221146 JAMES T BOYLE JR PRESIDENT 8282542254 2014-04-21 1 AMY BIBBY P00445891 8282542254 2013 2015-12-30 17:16:21Z X 970911 X X 2 2 38077 38077 23082 142827 23082 61161 61161 0 0 0 5420 0 5420 382 0 142 0 142 4437 164 4273 10381 164 9835 32000 32000 42381 164 41835 18780 60997 5937 4321 4321 58670 38672 38672 493040 606972 606972 339535 304395 304395 19817 15596 15596 2775 1820 1338 955 955 0 0 0 918337 970911 970911 0 0 X 918337 970911 918337 970911 918337 970911 918337 18780 33794 970911 0 970911 BOEING CO 6 1/8 2-15-33 QUANTITY 20,000 P 2003-10-03 2013-03-28 24956 20119 4837 4837 COCA COLA CO QUANTITY 500 P 1998-04-29 2013-12-02 19675 1165 18510 18510 GNMA POOL 701840 5 1/2 11-20-35 QUANTITY 3971.96 P 2009-05-06 2014-02-20 3972 4203 -231 -231 NEW YORK TEL CO 6,700 11-01-23 QUANTITY 35000 P 2006-03-22 2013-11-18 35000 35589 -589 -589 TENN VALLEY PARS 3955 5-01-29 QUANTITY 1500 P 2007-01-03 2013-08-27 34188 38244 -4056 -4056 VODAFONE GP PLC ADS NEW QUANTITY 700 P 2011-02-28 2013-11-11 25036 20425 4611 4611 23082 0 61737 893665 0.069083 35412 848965 0.041712 27988 818644 0.034188 38800 736975 0.052648 42389 809108 0.052390 0.250021 0.050004 925800 46294 610 46904 41835 1220 0 1220 0 1220 290 290 1 931 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/TREASUR 2.00 0 0 0 NONE 0 NONE 0 VARIOUS SCHOLARSHIPS: THESE FUNDS ARE AWARDED TO QUALIFYING STUDENTS AND PAID DIRECTLY TO QUALIFIED INSTITUTIONS. 32000 N/A 0 0 888715 51183 0 939898 0 0 939898 14098 925800 46290 46290 1220 1220 45070 0 45070 0 45070 41835 0 41835 0 41835 45070 0 0 2853 2646 17794 23293 41835 0 0 0 41835 0 3235 3235 20058 0 0 0 0 0 0 0 20058 2264 17794 STUART AND MARGARET L FORBES FOUNDA PO BOX 1146 COLUMBUS NC 287221490 8282542254 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 - BUSINESS CENTER 2000 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP - BRITTANY PHIPPS 3000 POLK COUNTY SCHOOLS 1681 NC E 108 HWY COLUMBUS NC 28722 NONE PUBLIC GRANT - BIO DIESEL PROGRAM 12000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP - THOMAS E. COUCH III 3000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP - EVAN FITTELL 3000 UNIVERSITY OF NORTH CAROLINA - GREENSBORO 1400 SPRING GARDEN STREET GREENSBORO NC 27412 NONE PUBLIC SCHOLARSHIP - ANNA G. KOENIQ 3000 UNIVERSITY OF NORTH CAROLINA - WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PUBLIC SCHOLARSHIP - MICHAEL A. BELL 3000 WESTERN CAROLINA UNIVERSITY 500 CENTRAL DRIVE CULLOWHEE NC 28723 NONE PUBLIC SCHOLARSHIP - ANGELINA LILLY 3000 32000 0 14 2 14 38077 18 23082 0 61161 0 61161 0 0 0 0 0 0 0 0 0 0 DIXON HUGHES GOODMAN LLP 5420 0 5420 FILE CABINET 2013-01-07 2775 50 200DB 7.000000000000 382 0 BOEING CO DEB 6.125% 0 0 DOMINION RESOURCES INC A 8.375% 31104 31104 DUKE ENERGY CORPORATION 63211 63211 GENERAL ELECTRIC CAPITAL CORP 6.375% 33735 33735 NEW YORK TELEPHONE CO 6.700% 0 0 PROCTOR & GAMBLE CO. DEB 5.5% 23517 23517 TENNESSEE VALLEY PARS 5.618% 0 0 WACHOVIA BANK DEB 4.875% 10440 10440 GENERAL ELEC CAP CORP 22360 22360 MORGAN STANLEY 22875 22875 AFLAC INC 25443 25443 GOLDMAN SACHS GROUP 25670 25670 PRUDENTIAL FINANCIAL INC 46040 46040 AT&T CORPORATION 31930 31930 COCA COLA CO 58828 58828 DUKE ENERGY CORPORATION 23603 23603 EXXON MOBIL CORP 48135 48135 HONEYWELL INTERNATIONAL INC 47220 47220 INTEL CORPORATION 12380 12380 JOHNSON & JOHNSON 36848 36848 JP MORGAN CHASE & COMPANY 28410 28410 MERCK & CO 56990 56990 METLIFE INC. 6.5% PFD 50460 50460 PIEDMONT NATURAL GAS 50730 50730 SPECTRA ENERGY CORPORATION 18640 18640 VODAFONE GP PLC ADS NEW 0 0 HEWLETT PACKARD 29880 29880 MICROSOFT CORP 38310 38310 SPECTRA ENERGY PARTNERS 9544 9544 ALTRIA GROUP INC 7252 7252 BANK OF AMERICA CORP 16530 16530 BP PLC ADS 20244 20244 FORD MOTOR CO NEW 9234 9234 WEYERHAEUSER CO 11804 11804 GNMA POOL 701840 FMV 15596 15596 FILE CABINET 2775 1820 955 955 0 INSURANCE 1490 0 1490 BANK/BROKERAGE FEES 164 164 0 OFFICE SUPPLIES 183 0 183 CONTRACT LABOR 2600 0 2600 FEDERAL TAX OVERPAYMENT 220 UNREALIZED GAIN/LOSSES ON INVESTMENTS 33574