2014-08-13T13:33:26-05:00 2013-12-31 561169449 JOHNSON PRICE & SPRINKLE PA PO BOX 8385 ASHEVILLE NC 288148385 990PF 2013-01-01 200450986 JACK AND CAROLYN FERGUSON CHARITABLE FOUNDATION JACK 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 JACK FERGUSON DIRECTOR 8286671418 2014-08-12 1 HAROLD H HUGHES JR P00146041 8282542374 2014-08-12 2013 2015-12-30 17:16:21Z X 4096240 X X 182 182 110844 110844 -160938 1757445 0 10873 10873 -39039 121899 60000 30000 30000 12260 11647 613 2149 2144 5 74409 43791 30618 555500 555500 629909 43791 586118 -668948 78108 -1 156899 35500 35500 5150 8560 8560 401838 522241 752934 4424564 4548307 3299246 4988450 5114608 4096240 35132 10051 44093 45183 44093 X 0 0 0 0 4943267 5070515 4943267 5070515 4988450 5114608 4943267 -668948 796196 5070515 0 5070515 1231 LOSS P 173 -173 -173 SECURITIES P 1746918 1918210 -171292 -171292 CAPITAL GAINS DIVIDENDS P 10527 10527 10527 -160938 0 176975 5539829 0.031946 351290 5700972 0.061619 405760 6946135 0.058415 763334 7882906 0.096834 645740 9786538 0.065982 0.314796 0.062959 4155544 261629 781 262410 586118 X 781 0 781 0 781 8560 8560 X 7779 800 6979 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JACK FERGUSON 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK R FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 PRESIDENT 7.00 0 0 0 CAROLYN H FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 SECRETARY 7.00 0 0 0 CAROLYN RENEA BENNETT 116 YOUNG DRIVE CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 ELIZABETH JONEL KINSER 1924 WATERFORD VILLAGE DRIVE CLEMMONS NC 27012 DIRECTOR 3.00 12000 0 0 ROBIN JACK FERGUSON 75 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 STEVEN RAY FERGUSON 89 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 CHRIS WELLS 109 BLOCK HOUSE ROAD GREENVILLE SC 29615 DIRECTOR 1.00 12000 0 0 NONE 0 NONE 0 0 867280 160059 3191487 4218826 0 0 4218826 63282 4155544 207777 207777 781 781 206996 0 206996 0 206996 586118 0 586118 781 585337 206996 0 0 233562 370215 65538 76500 745815 586118 0 0 0 206996 379122 0 0 1124937 0 0 0 0 0 0 233562 891375 370215 65538 76500 379122 JACK R FERGUSON X ABCCM HOMINY VALLEY 155 CANDLER SCHOOL RD CANDLER NC 28715 N/A N/A GENERAL DONATION 60000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 N/A N/A GENERAL DONATION 10000 BLACK MOUNTAIN HOME FOR CHILDREN 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A N/A GENERAL DONATION 3000 CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 N/A N/A RENOVATIONS 5000 DAY STAY HBC INC 135 CANDLER SCHOOL ROAD CANDLER NC 28715 N/A N/A DAYSTAY PROGRAM 131000 EBLEN CHARITIES 50 WESTGATE PARKWAY ASHEVILLE NC 28806 N/A N/A GENERAL DONATION 2000 ELECTA CHAPTER SAINT PAUL STREET ASHEVILLE NC 28803 N/A N/A GENERAL DONATION 1500 ENKA HIGH SCHOOL 475 ENKA LAKE RD ASHEVILLE NC 28715 N/A N/A BOOSTERS CLUB PROJECTC 45000 HOMINY LODGE PO BOX 398 ENKA NC 28728 N/A N/A SCHOLARSHIP 1000 MISSION FOUNDATION PO BOX 5363 ASHEVILLE NC 28813 N/A N/A GENERAL DONATION 260000 RIDE FOR KIDS 775 BOYLSTON HWY FLETCHER NC 28732 N/A N/A GENERAL DONATION 15000 SALVATION ARMY HICKORY 750 3RD AVE PL SE HICKORY NC 286023351 N/A N/A GENERAL DONATION 10000 SEARCH DOG FOUNDATION 501 EAST OJAI AVENUE OJAI CA 93023 N/A N/A GENERAL DONATION 10000 YMCA 801 CORPORATE CENTER DRIVE SUTIE 200 RALEIGH NC 27607 N/A N/A KRAFT WE BUILD PEOPLE GIFT 2000 555500 0 14 182 14 110844 14 11950 14 -160938 MACQUARIE EQUIPMENT K-1 14 -2076 ICON FUND 15 14 1610 LINN ENERGY 14 691 OTHER 14 -1302 0 -39039 0 -39039 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 12260 11647 613 LOWES STOCK 248265 495500 COMMUNITY BANCORP 16503 3188 ALASKA COMMUNICATIONS SYS GROUP 0 0 PITNEY BOWES INC 0 0 FRONTIER COMMUNICATIONS CORPO 0 0 SURREY BANCORP 3851 5555 ALCOA INC 0 0 REYNOLDS AMERICAN INC 64950 62488 ALTRIA GROUP INC 65892 67183 DUKE ENERGY CORP 27675 27604 AT&T INC 95105 91416 COLE CREDIT PROPERTY TRUST II AT COST 0 0 FRANKLIN SQUARE DEBT INSTRUMENT AT COST 400000 404126 COLUMBIA PROPERTY TRUST AT COST 769463 477785 MACQUARIE EQUPMENT LEASING FUND AT COST 165522 153640 HARTFORD INSURANCE 1955316 AT COST 2302032 1352832 ICON CAPITAL CORP AT COST 41079 41079 NEW YORK MTG AT COST 26066 27960 NUVEEN AT COST 0 0 PIMCO HIGH INCOME FUND AT COST 32107 30290 ALLIANZGI CONV & INCOME FUND AT COST 31305 31072 APOLLO INVESTMENT CORP AT COST 30781 30510 GRIFFIN AMERICAN HEALTH REIT II AT COST 99952 99952 GRIFFIN CAPITAL REIT AT COST 200000 200000 CARTER VALIDUS REIT AT COST 250000 250000 STEADFAST INCOME REIT AT COST 200000 200000 BANK FEES 100 95 5 DRILLING COSTS 1075 1075 0 DEPLETION 974 974 0 NON DIVIDEND DISTRIBUTIONS 11950 11950 11950 MACQUARIE EQUIPMENT K-1 -2076 -2076 -2076 ICON FUND 15 1610 1610 1610 LINN ENERGY 691 691 691 OTHER -1302 -1302 -1302 PRIOR PERIOD ADJUSTMENT FOR LIFE INSURANCE VALUE` 796196