2014-05-14T12:43:00-05:00 2013-12-31 TOLBERT CRAVEN & BLUE CPA'S PC 211 W LEXINGTON AVE STE 106 HIGH POINT NC 272622570 990PF 2013-01-01 911941861 THE EARL N PHILLIPS JR FAMILY FOUNDATION EARL 3368855100 PO BOX 830 HIGH POINT NC 27261 EARL N PHILLIPS PRESIDENT 3368855100 2014-05-08 true WILLIAM F BLUE P00535582 3368855100 2014-05-09 2013 2015-12-30 17:16:21Z X 1617906 X X 10 10 12811 12811 30573 2061099 30573 43394 43394 2300 2300 665 665 7545 7545 10510 10510 0 123171 123171 133681 10510 123171 -90287 32884 83213 67479 67479 1642293 1567740 1550427 1725506 1635219 1617906 1314 1314 1314 1314 X 1724192 1633905 1724192 1633905 1725506 1635219 1724192 -90287 1633905 1633905 SEE PDF ATTACHED - US BANK 8743011 P 489580 458553 31027 31027 SEE PDF ATTACHED - ML 2EQ07065 P 32233 28841 3392 3392 SEE PDF ATTACHED - ML 2EQ07065 P 1000657 922256 78401 78401 SEE PDF ATTACHED - ML 2EQ07065 P 61744 60379 1365 1365 SEE PDF ATTACHED - ML 2EQ07065 P 14 14 14 SEE PDF ATTACHED - ML 2EQ07064 P 159475 182778 -23303 -23303 SEE PDF ATTACHED - ML 2EQ07064 P 264951 332728 -67777 -67777 SPDR GOLD TRUST P 16070 20145 -4075 -4075 SPDR GOLD TRUST P 24106 24846 -740 -740 30573 7055 false 94215 1352009 0.069685 98652 1824038 0.054084 101331 1382960 0.073271 105858 1463429 0.072336 99920 1951696 0.051196 0.320572 0.064114 2326164 149140 329 149469 123171 658 658 658 X 15 673 false false false false false false false true true true false false false false true N/A WILLIAM F BLUE CPA 3368855100 211 W LEXINGTON AVE SUITE 106 HIGH POINT NC 27262 false false false false false false false false false false false false false false false false false false false false false EARL N PHILLIPS JR PO BOX 830 PO BOX 830 HIGH POINT NC 27261 DIR/PRES/TRE 0.00 0 0 0 COURTNEY PHILLIPS HYDER PO BOX 830 PO BOX 830 HIGH POINT NC 27261 DIR/SEC 0.00 0 0 0 JORDAN N PHILLIPS PO BOX 830 PO BOX 830 HIGH POINT NC 27261 VP/DIR 0.00 0 0 0 KIMBERLY G PHILLIPS PO BOX 830 PO BOX 830 HIGH POINT NC 27261 DIR 0.00 0 0 0 NONE NONE N/A 2343143 18445 0 2361588 2361588 35424 2326164 116308 116308 658 658 115650 115650 115650 123171 123171 123171 115650 3745 32871 32421 7659 27935 104631 123171 115650 7521 112152 0 3745 108407 32871 32421 7659 27935 7521 EARL N PHILLIPS JR 101 S MAIN STREET HIGH POINT NC 27261 X CAROLINA PERFORMING ARTS N/A N/A N/A CHAPEL HILL NC 27514 N/A EXEMPT ANNUAL FUND 13852 THE EDUCATIONAL FOUNDATION INC N/A N/A N/A CHAPEL HILL NC 27515 N/A EXEMPT ANNUAL FUND 3500 THE THA FOUNDATION N/A N/A N/A HIGH POINT NC 27261 N/A EXEMPT ANNUAL FUND 1000 NIDO QUBEIN ASSOC SCHOLARSHIP FUND N/A N/A N/A HIGH POINT NC 27262 N/A EXEMPT ANNUAL FUND 1000 THE LIGHT HOUSE PROJECT N/A N/A N/A HIGH POINT NC 27260 N/A EXEMPT ANNUAL FUND 1000 MYERS PARK UMC N/A N/A N/A CHARLOTTE NC 28207 N/A EXEMPT ANNUAL FUND 10000 COUNCIL OF AMERICAN AMBASSADORS N/A N/A N/A WASHINGTON DC 20006 N/A EXEMPT ANNUAL FUND 1000 YMCA OF HIGH POINT N/A N/A N/A HIGH POINT NC 27262 N/A EXEMPT ANNUAL FUND 125 URBAN MINISTRY CENTER N/A N/A N/A CHARLOTTE NC 28206 N/A EXEMPT ANNUAL FUND 1000 BRUCE IRONS CAMP FUND N/A N/A N/A CHARLOTTE NC 28207 N/A EXEMPT ANNUAL FUND 1000 THE LAWRENCEVILLE SCHOOL N/A N/A N/A LAWRENCEVILLE NJ 08648 N/A EXEMPT ANNUAL FUND 1000 UNC CHAPEL HILL N/A N/A N/A CHAPEL HILL NC 27514 N/A EXEMPT ANNUAL FUND 2000 CHAPEL OF THE CROSS N/A N/A N/A CHAPEL HILL NC 27514 N/A EXEMPT ANNUAL FUND 10000 EPISCOPAL HIGH SCHOOL N/A N/A N/A ALEXANDRIA VA 22302 N/A EXEMPT SCHOLARSHIP FUND 6000 CAMP THUNDERBIRD N/A N/A N/A LAKE WYLIE SC 29710 N/A EXEMPT ANNUAL FUND 500 MEN'S SHELTER OF CHARLOTTE N/A N/A N/A CHARLOTTE NC 28206 N/A EXEMPT ANNUAL FUND 500 RONALD MCDONALD HOUSE N/A N/A N/A CHAPEL HILL NC 27517 N/A EXEMPT ANNUAL FUND 10000 LAUREL SCHOOL N/A N/A N/A SHAKER HEIGHTS OH 44122 N/A EXEMPT ANNUAL FUND 1500 ST HUBERT'S EPISCOPAL CHURCH N/A N/A N/A KIRTLAND HILLS OH 44060 N/A EXEMPT ANNUAL FUND 750 PROJECT LIFE N/A N/A N/A CHARLOTTE NC 28211 N/A EXEMPT ANNUAL FUND 2500 FRIENDS OF THE UNCG LIBRARIES N/A N/A N/A GREENSBORO NC 27402 N/A EXEMPT ANNUAL FUND 1000 NATIONAL MS SOCIETY N/A N/A N/A GREENSBORO NC 27407 N/A EXEMPT ANNUAL FUND 5000 PIEDMONT SOCCER ALLIANCE N/A N/A N/A HIGH POINT NC 27265 N/A EXEMPT ANNUAL FUND 25000 PHILLIPS AMBASSADORS N/A N/A N/A CHAPEL HILL NC 27516 N/A EXEMPT ANNUAL FUND 2244 PLAYMAKERS N/A N/A N/A CHAPEL HILL NC 27599 N/A EXEMPT ANNUAL FUND 5000 UNITED CHURCH OF CHAPEL HILL N/A N/A N/A CHAPEL HILL NC 27514 N/A EXEMPT ANNUAL FUND 5000 FULL FRAME FIML FESTIVAL N/A N/A N/A DURHAM NC 27701 N/A EXEMPT ANNUAL FUND 1200 PORCH N/A N/A N/A CHAPEL HILL NC 27516 N/A EXEMPT ANNUAL FUND 500 NC MUSEUM OF ART N/A N/A N/A RALEIGH NC 27607 N/A EXEMPT ANNUAL FUND 2000 GOOD FRIENDS CHARLOTTE N/A N/A N/A CHARLOTTE NC 28209 N/A EXEMPT ANNUAL FUND 1500 IN REACH N/A N/A N/A CHARLOTTE NC 28211 N/A EXEMPT ANNUAL FUND 1000 MEDICAL FOUNDATION OF NC N/A N/A N/A CHAPEL HILL NC 27514 N/A EXEMPT ANNUAL FUND 4000 FIRST TEE OF CHARLESTON N/A N/A N/A CHARLESTON SC 29412 N/A EXEMPT ANNUAL FUND 500 KIAWAH CONSERVANCY N/A N/A N/A KIAWAH ISLAND SC 29455 N/A EXEMPT ANNUAL FUND 1000 123171 10 12811 30573 43394 43394 4 ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS 8 NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER INVESTMENTS false false false false false false false false false false INDIRECT ACCOUNTING FEES 2300 2300 EARL N PHILLIPS JR COURTNEY PHILLIPS HYDER JORDAN N PHILLIPS KIMBERLY G PHILLIPS MUTUAL FUNDS OTHER 91447 83797 FIXED INCOME FUNDS 100599 102916 EQUITY FUNDS 913478 913714 MISCELLANEOUS FUNDS 462216 450000 EARL N PHILLIPS JR PRESIDENT 1314 EXPENSES FINANCIAL MANAGEMENT FEES 7450 7450 INVESTMENT EXPENSE 95 95 INDIRECT TAXES/LICENSES 665 665