2013-05-14T10:37:51-05:00 2012-12-31 HENDRIX BARNEY & CO CPA'S PLLC 1015 HUTTON LANE SUITE 103 HIGH POINT NC 27262 990PF 2012-01-01 562223653 THE CLARK FOUNDATION INC CLAR 3368487684 716 FLORHAM DRIVE HIGH POINT NC 27262 SUSAN CLARK 3368487684 2013-05-07 RENEE G SCHWENDIMAN CPA 3368872272 2013-05-07 2012 2016-03-07 17:11:31Z X 1219327 X X 25398 25398 36201 321467 36201 61599 61599 5200 400 4800 1800 900 900 4191 4191 11191 5491 5700 32500 32500 43691 5491 38200 17908 56108 1 3772 996 996 1000477 781355 898526 80000 319805 319805 1084249 1102157 1219327 0 X 1084249 1102157 1084249 1102157 1084249 1102157 1084249 17908 1102157 1102157 1519.12 FUNDAMENTAL INVESTORS P 2012-02-07 58000 47462 10538 10538 490.762 CAP WORLD GROWTH & INC P 2012-02-07 17000 21806 -4806 -4806 74.976 JP MORGAN CORE BOND P 2009-06-24 2012-04-10 894 832 62 62 82.503 FUNDAMENTAL INVESTORS P 2000-01-30 2012-06-18 3060 2766 294 294 142.931 FUNDAMENTAL INVESTORS P 2012-10-12 5702 4476 1226 1226 68.08 CAP WORLD GROWTH & INC P 2012-10-12 2457 3011 -554 -554 86.134 LORD ABBETT TOTAL RETURN P 2012-04-10 922 906 16 16 169.821 INVESCO VAN KAMP GR & INC P 2009-06-24 2012-06-18 3313 2601 712 712 1106.544 GROWTH FD AMERICA P 2012-02-07 35000 29137 5863 5863 567.376 CAP WORLD BOND FUND P 2012-02-07 12000 11724 276 276 17.095 MFS VALUE P 2012-04-10 414 329 85 85 50.19 J P MORGAN CORE BOND P 2009-06-24 2012-06-18 604 557 47 47 156.299 GROWTH FD AMERICA P 2012-04-24 5000 4116 884 884 81.667 CAP WORLD BOND FUND P 2012-10-12 1764 1688 76 76 245.927 RANIER LARGE CAP EQUITY P 2009-06-24 2012-04-10 6583 4863 1720 1720 51.369 LORD ABBETT TOTAL RETURN P 2012-06-18 553 541 12 12 136.916 GROWTH FD AMERICA P 2012-10-12 4599 3605 994 994 1089.918 AMERICAN HIGH INC TR P 2012-02-07 12000 12010 -10 -10 28.91 T ROWE PRICE BLUE CHIP P 2009-06-24 2012-04-10 1298 909 389 389 131.678 MFS VALUE P 2012-06-18 3135 2532 603 603 530.348 NEW WORLD P 2012-02-07 27000 14880 12120 12120 170.648 AMERICAN HIGH INC TR P 2012-10-12 1921 1880 41 41 .255 T ROWE PRICE MID CAP GROWTH P 2010-01-15 2012-04-10 15 13 2 2 43.031 T ROWE PRICE SHORT TERM BOND P 2011-05-12 2012-06-18 208 209 -1 -1 71.495 NEW WORLD P 2012-10-12 3748 2006 1742 1742 34.348 BLACKROCK EQUITY DIVIDEND P 2012-04-10 653 494 159 159 27.375 T ROWE PRICE SHORT TERM BOND P 2011-05-12 2012-04-10 133 133 5.305 TEMPLETON GLOBAL BOND P 2012-06-18 67 62 5 5 219.138 INTERMED BOND FD OF AMERICA P 2012-02-07 3000 2950 50 50 24.386 CAPITAL WORLD BOND P 2012-04-10 507 487 20 20 5.65 TEMPLETON GLOBAL BOND P 2012-04-10 74 72 2 2 31.957 INTERMED BOND FD AMERICA P 2012-10-12 441 430 11 11 161.716 EATON VANCE INC FUND BOSTON P 2009-06-24 2012-04-10 935 864 71 71 120.34 VIRTUS EMERGING MARKETS OPP P 2009-06-24 2012-04-10 1165 788 377 377 2251.732 INCOME FD AMERICA P 2012-02-07 39000 35472 3528 3528 .463 EATON VANCE LARGE CAP VALUE P 2009-06-24 2012-04-10 8 7 1 1 13.185 BLACKROCK EQUITY DIVIDEND P 2009-06-24 2012-06-24 251 190 61 61 303.087 INCOME FD AMERICA P 2012-10-12 5450 4790 660 660 53.629 FEDERATED TOTAL RETURN BONDS P 2012-04-10 612 573 39 39 27.16 CAPITAL WORLD BOND P 2012-06-18 566 543 23 23 710.339 BOND FUND AMERICA P 2012-02-07 9000 9101 -101 -101 52.145 FRANKLIN TOTAL RETURN P 2012-04-10 534 496 38 38 141.563 EATON VANCE INC FUND BOSTON P 2009-06-24 2012-06-18 814 757 57 57 109.206 BOND FUND AMERICA P 2012-10-12 1417 1399 18 18 2.175 FUNDAMENTAL INVESTORS P 2000-01-30 2012-04-10 82 73 9 9 33.443 FEDERATED TOTAL RETURN BONDS P 2012-06-18 383 358 25 25 554.236 CAP INCOME BUILDER P 2012-02-07 28000 34198 -6198 -6198 24.228 FIDELITY NEW INSIGHTS P 2009-06-24 2012-04-10 542 374 168 168 183.893 EATON VANCE LARGE CAP VALUE P 2009-06-24 2012-06-18 3327 2784 543 543 75.624 CAP INCOME BUILDER P 2012-10-12 4001 4645 -644 -644 279.068 HARTFORD CAPITAL APPREC P 2012-04-10 8930 8012 918 918 37.301 FRANKLIN TOTAL RETURN P 2012-06-18 384 355 29 29 36201 640 false 50603 1167894 0.043328 50487 1117109 0.045194 29052 1051216 0.027637 48787 1168621 0.041747 147334 1403678 0.104963 0.262869 0.052574 1169921 61507 561 62068 38200 1122 1122 1122 166 166 X 5 961 false false false false false false false true true NC true false false false false true NOT APPLICABLE SUSAN CLARK 3368487684 716 FLORHAM DRIVE HIGH POINT NC 27262 false false false false false false false false false false false false false false false false false false false KEITH CLARK 213 WESTRIDGE DRIVE HIGH POINT NC 27262 1.00 1300 0 0 MARK CLARK 716 FLORHAM DRIVE HIGH POINT NC 27262 1.00 1300 0 0 SUSAN CLARK 716 FLORHAM DRIVE HIGH POINT NC 27262 1.00 1300 0 0 MATTHEW CLARK 716 FLORHAM DRIVE HIGH POINT NC 27262 1.00 1300 0 0 NONE NONE N/A 883049 4867 299821 1187737 1187737 17816 1169921 58496 58496 1122 1122 57374 57374 57374 38200 38200 38200 57374 25724 38200 25724 12476 44898 THE CLARK FOUNDATION INC 716 FLORHAM DRIVE HIGH POINT NC 27262 3368487684 LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER NONE SECTION 501(C)(3) ORGANIZATIONS AMERICAN CHILDREN'S HOME PO BOX 1288 LEXINGTON NC 27293 NONE PUBLIC OPERATIONS 5000 HIGH POINT BALLET 3710 N MAIN STREET HIGH POINT NC 27262 NONE PUBLIC OPERATIONS 10000 WESLEY MEMORIAL UNITED ME 1225 CHESTNUT DRIVE HIGH POINT NC 27262 NONE PUBLIC TTW SCHOOL 1000 GEORGETOWN PREP SCHOOL 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 NONE PUBLIC OPERATIONS 1000 WEST END MINISTRIES 901 ENGLISH ROAD HIGH POINT NC 27262 NONE PUBLIC OPERATIONS 3000 OPEN DOOR MINISTRIES 400 N CENTENNIAL STREET HIGH POINT NC 27262 NONE PUBLIC ARTHUR CASSELL HOUSE 5000 HP COMMUNITY AGAINST VIOLENCE 729 N MAIN STREET HIGH POINT NC 27262 NONE PUBLIC OPERATIONS 4000 PIEDMONT OPERA 235 N CHERRY ST ST 100 WINSTONSALEM NC 27101 NONE PUBLIC OPERATIONS 1000 HIGH POINT UNIVERSITY UNIVERSITY 833 MONTLIEU AVE HIGH POINT NC 27262 NONE PUBLIC OPERATIONS 2500 32500 25398 25 33238 2963 33238 28361 61599 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1800 900 900 KEITH CLARK MARK CLARK SUSAN CLARK MATTHEW CLARK FUNDAMENTAL INVESTORS FUND INC 77979 101344 GROWTH FUND OF AMERICA CLASS A 62648 81519 NEW WORLD FUND CLASS A 35506 68137 INTERMEDIATE BOND FUND OF AMERICA 7608 7775 INCOME FUND OF AMERICA CL A 83890 95728 BOND FUND OF AMERICA 24217 24476 CAPITAL INCOME BUILDER FUND CL A 81157 69854 CAPITAL WORLD GROWTH & INCOME CL A 52056 43840 CAPITAL WORLD BOND FUND 30059 30811 AMERICAN HIGH INCOME TRUST 32911 33915 FUNDAMENTAL INVESTORS 8688 10541 BLACKROCK EQUITY DIVIDEND 9799 13455 CAPITAL WORLD BOND FUND 15600 16432 DWS SMALL CAP VALUE FUND 5449 7058 EATON VANCE INCOME FUND 21305 23883 EATON VANCE LARGE CAP VALUE FD 8019 10324 FEDERATED TOTAL RETURN BOND 9093 9769 FRANKLIN TOTAL RETURN FUND 8916 9686 FIDELITY NEW INSIGHTS FUND 4518 6681 HARBOR INTERNATIONAL FUND 6702 7353 HARTFORD CAP APPRECIATION FUND 6653 6610 JP MORGAN CORE BOND FUND 11834 12843 PERKINS MID CAP VALUE FUND CL 1 12120 13669 LORD ABBETT TOTAL RETURN FUND 12838 13124 MFS VALUE FUND CL I 10481 13781 MANNING & NAPIER WORLD OPPORTUNITY 16997 18327 MANNING & NAPIER EQUITY FUND 6334 6972 MUTUAL GLOBAL DISCOVERY FUND Z 6403 7028 FRANKLIN MUTUAL SHARES FUND Z 10955 13985 OPPENHEIMER INTERNATIONAL GROWTH 13784 18627 T ROWE PRICE BLUE CHIP GROWTH 10207 13402 T ROWE PRICE MID CAP GROWTH 6110 6793 T ROWE PRICE SHORT TERM BOND 6413 6400 TEMPLETON GLOBAL BOND FUND 16810 17637 INVESCO GROWTH & INCOME 7527 10254 VIRTUS EMERGING MRKTS OPPTYS I 11619 17980 JPM FED MONEY MARKET INSTL CL 4214 4214 RAINIER LARGE CAP EQUITY CL I ING SMALL COMPANY FUND 10554 10265 MFS MASSACHUSETTS INV TR 13382 14034 INVESTMENT IN INSURANCE POLICY 80000 319805 319805 EXPENSES SERVICE FEE 4191 4191