DIRECTOR

2013-07-25T13:47:27-07:00 2012-12-31 BARRIE LITTLE WIGGINS PA 6417 SETON HOUSE LN CHARLOTTE NC 282774522 990PF 2012-01-01 562114068 MARY E CARNRICK FOUNDATION MARY 7043650390 219 GREENWICH ROAD CHARLOTTE NC 28211 A STUART MCKAIG III DIRECTOR 7043650390 2013-05-14 true BARRIE L WIGGINS 7048448221 2013-07-25 2012 2016-02-25 16:41:14Z X 5624954 X X 359730 359730 359730 -162 4217893 0 359568 359730 359730 1000 1000 1000 10000 10000 10000 2274 2274 2274 16350 18848 18848 105 105 105 29729 32227 32227 0 1070500 1070500 1100229 32227 32227 1070500 -740661 327503 327503 269860 242729 242729 139861 73586 90079 1673207 1836913 1953082 3434636 2996784 3130693 38387 26118 71300 687968 144841 137071 6243919 5320971 5624954 193293 38525 193293 38525 X 6050626 5282446 6050626 5282446 6243919 5320971 6050626 -740661 10386 5320351 37905 5282446 false 1041461 6704143 0.155346 840000 7071381 0.118789 758445 4074181 0.186159 400050 4110463 0.097325 364086 1844654 0.197374 0.754993 0.150999 6129264 925513 3275 928788 1070500 X 3275 0 3275 3275 2381 4480 6861 -6861 3586 3586 false false false false false false false true true NC true false false false false true N/A A STUART MCKAIG III 7043650390 219 GREENWICH ROAD CHARLOTTE NC 28211 false false false false false false false false false false false false false false false false false false false false A STUART MCKAIG III 219 GREENWICH ROAD CHARLOTTE NC 28211 Director 0.25 0 0 0 BARRIE L WIGGINS 6417 SETON HOUSE LANE CHARLOTTE NC 28277 Director 0.15 0 0 0 JOHN CRAWFORD 6049 SIERRA DRIVE CHARLOTTE NC 28216 Director 0.25 1000 0 0 WILLIAM L MAXWELL 736 HEMPSTEAD PLACE CHARLOTTE NC 28207 Director 0.15 0 0 0 NONE 0 NONE 0 6027194 195409 0 6222603 6222603 93339 6129264 306463 306463 3275 3275 303188 303188 303188 1070500 1070500 3275 1067225 303188 341344 359330 840000 1045000 2585674 1070500 1070500 303188 303188 3352986 0 3352986 38156 359330 840000 1045000 1070500 NONE NONE A STUART MCKAIG III 219 GREENWICH ROAD CHARLOTTE NC NC 28211 7043650390 REQUESTS FOR DONATIONS SHOULD BE SUBMITTED TO THE BOARD OF DIRECTORS AND NONE DONEE MUST BE A IRC SECTION 501(C)(3) ORGANIZATION. A STUART MCKAIG III 219 GREENWICH ROAD CHARLOTTE NC 28210 7043650390 INCLUDE PROOF OF EXEMPT STATUS UNDER IRC SECTION 501(C)(3). AMERICAN HEART ASSN 222 S CHURCH STREET CHARLOTTE NC 28202 PAID301(c)(3) UNRESTRICTED 10000 ARTHRITIS ASSN CAROLINAS CHAPTER 4530 PARK ROAD CHARLOTTE NC 28209 PAID301(c)(3) UNRESTRICTED 10000 KIDNEY FOUNDATION OF CHARLOTTE NC 5950 FAIRVIEW ROAD CHARLOTTE NC 28210 PAID301(c)(3) UNRESTRICTED 10000 SHEPHERD'S CENTER OF CHARLOTTE P O BOX 6052 CHARLOTTE NC 28207 PAID301(c)(3) UNRESTRICTED 20000 FRIENDSHIP TRAYS 2401-A DISTRIBUTION STREET CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 50000 ALDERSGATE UNITED METH RETIREMENT COMM INC 3800 SHAMROCK DRIVE CHARLOTTE NC 28215 PAID301(c)(3) UNRESTRICTED 10000 AMERICAN CANCER SOCIETY 6000 FAIRVIEW ROAD CHARLOTTE NC 28210 PAID301(c)(3) UNRESTRICTED 10000 BETHLEHEM CENTER (FREEDOM SCHOOL) 2705 BALTIMORE AVENUE CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 0 BETHLEHEM CENTER OF CHARLOTTE NC 2705 BALTIMORE AVENUE CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 50000 SPEEDWAY CHILDREN'S CHARITIES P O BOX 18747 CHARLOTTE NC 28218 PAID301(c)(3) UNRESTRICTED 10000 SUSAN B KOMEN BREAST CANCER FOUNDATION P O BOX 601597 CHARLOTTE NC 28260 PAID301(c)(3) UNRESTRICTED 15000 SPECIAL OLYMPICS OF NORTH CAROLINA 2400 PARK ROAD SUITE B CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 20000 CARS INSPIRING YOUTH 1800 CAMDEN ROAD CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 20000 ALZHEIMERS ASSN-SOUTHERN PIEDMONT CHTR 3800 SHAMROCK DRIVE CHARLOTTE NC 28215 PAID301(c)(3) UNRESTRICTED 10000 SALVATION ARMY CENTER OF HOPE P O BOX 31128 CHARLOTTE NC 28231 PAID301(c)(3) UNRESTRICTED 30000 CAMP BOOMERANG OF SISKEY FAMILY YMCA 3127 WEDDINGTON ROAD MATTHEWS NC 28105 PAID301(c)(3) UNRESTRICTED 10000 CHARLOTTE RESCUE MISSION P O BOX 33000 CHARLOTTE NC 28233 PAID301(c)(3) UNRESTRICTED 50000 UNITED FAMILY SERVICES 601 E FIFTH STREET CHARLOTTE NC 28207 PAID301(c)(3) UNRESTRICTED 5000 IN REACH 4425 RANDOLPH RD SUITE 400 CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 40000 SALVATION ARMY BOYS & GIRLS CLUB P O BOX 31128 CHARLOTTE NC 28231 PAID301(c)(3) UNRESTRICTED 55000 PROJECT LIFE 3222 GLEN TERRACE CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 25000 JACOB'S LADDER JOB CENTER P O BOX 9215 CHARLOTTE NC 28299 PAID301(c)(3) UNRESTRICTED 0 JIMMY V FOUNDATION 1134 NICHOLS COURT MILLERSVILE MD 21108 PAID301(c)(3) UNRESTRICTED 10000 URBAN MINISTRY-ROOM IN THE INN 945 N COLLEGE STREET CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 10000 THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 28105 PAID301(c)(3) UNRESTRICTED 20000 ALEXANDER YOUTH NETWORK 6220 THERMAL ROAD CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 20000 AMERICAN DIABETES ASSN 222 S CHURCH STREET SUITE 336M CHARLOTTE NC 28202 PAID301(c)(3) UNRESTRICTED 10000 CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND 306 BENJAMIN STREET CHARLOTTE NC 28203 PAIDPAID UNRESTRICTED 25000 COMMUNITIES IN SCHOOLS 601 E 5TH STREET SUITE 300 CHARLOTTE NC 28202 PAID UNRESTRICTED 25000 NEVINS CENTER 3528 NEVINS ROAD CHARLOTTE NC 28269 PAID UNRESTRICTED 15000 HOSPICE & PALLITIVE CARE 1420 E 7TH STREET CHARLOTTE NC 28204 PAID UNRESTRICTED 10000 LEUKEMIA & LYMPHOMA SOCIETY 5950 FAIRVIEW RD 250 CHARLOTTE NC 28210 PAID UNRESTRICTED 5000 LIFESPAN 200 CLANTON ROAD CHARLOTTE NC 28217 PAID UNRESTRICTED 15000 LIZ MURRAY SCHOLARSHIP FUND 132 N MCDOWELL STREET CHARLOTTE NC 28202 PAID UNRESTRICTED 10000 UMAR 9900 KINCEY AVE SUITE 190 HUNTERSVILLE NC 28078 PAID UNRESTRICTED 10000 CRISIS ASSISTANCE MINISTRY 500 SPRATT STREET CHARLOTTE NC 28208 PAID UNRESTRICTED 100000 LOAVES & FISHES P O BOX 11234 CHARLOTTE NC 28220 PAID UNRESTRICTED 50000 JACKSON PARK MINISTRIES 5415 AIRPORT DRIVE CHARLOTTE NC 28208 PAID UNRESTRICTED 5000 REGENT SCHOOLS OF THE CAROLINAS P O BOX 30244 CHARLOTTE NC 28230 PAID UNRESTRICTED 0 CHARLOTTE FAMILY HOUSING 300 HAWTHORNE LANE CHARLOTTE NC 28204 PAID UNRESTRICTED 20000 SECOND HARVEST METROLINA FOOD BANK 500 SPRATT STREET CHARLOTTE NC 28208 PAID UNRESTRICTED 50000 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 PAID UNRESTRICTED 20000 BIG BROTHERS BIG SISTERS 3801 E INDEPENDENCE BLVD CHARLOTTE NC 28204 PAID UNRESTRICTED 10000 SALVATION ARMY OF GREATER CHARLOTTE 4335 STUART ANDREW BLVD SUITE 120 CHARLOTTE NC 28217 PAID UNRESTRICTED 30000 SHELTER HEALTH SERVICES INC 534 SPRATT STREET CHARLOTTE NC 28206 PAID UNRESTRICTED 5000 MEN'S SHELTER OF CHARLOTTE P O BOX 36471 CHARLOTTE NC 28236 PAID UNRESTRICTED 40000 ANSWER 6420 REA ROAD SUITE 355 CHARLOTTE NC 28277 PAID UNRESTRICTED 17500 MOTHERS OF MURDERED OFFSPRING 2425 KINGS PARK DR CHARLOTTE NC 28208 PAID UNRESTRICTED 15000 INNER VISION 415 E 4TH STREET CHARLOTTE NC 28202 PAID UNRESTRICTED 15000 ANITA STROUD FOUNDATION 1110 RISING OAK DR CHARLOTTE NC 28206 PAID UNRESTRICTED 25000 NIX-SULLIVAN COMPLEX 7326 MEADOWLAND DRIVE CHARLOTTE NC 28215 PAID UNRESTRICTED 8000 HOSPITALITY HOUSE 1400 SCOTT AVENUE CHARLOTTE NC 28203 PAID UNRESTRICTED 5000 MAKE A WISH FOUNDATION 212 S TRYON STREET CHARLOTTE NC 28201 PAID UNRESTRICTED 5000 SAFE ALLIANCE 601 E FIFTH STREET CHARLOTTE NC 28202 PAID UNRESTRICTED 5000 1070500 14 359730 18 -162 359568 359568 false false false false false false false false false false Barrie Little Wiggins Tax Preparation and Planning 2274 NONE ANNALY CAPITAL MNGMT. INC. 4000 SHS 2012-08 Purchased 2012-09 67285 69700 -2415 APPLE INC. 100 SHS 2012-03 Purchased 2012-07 60691 58923 1768 ARCH COAL, INC. 4000 SHS 2012-03 Purchased 2012-03 44517 53157 -8640 AT&T, INC. 4000 SHS 2012-01 Purchased 2012-07 126601 119660 6941 BARRICK GOLD CORP 4000 SHS 2012-09 Purchased 2012-12 133069 176598 -43529 DEUTSCHE BK CAP FD 3000 SHS 2012-03 Purchased 2012-11 74994 71927 3067 DONNELLY RR & SONS, INC. 3000 SHS 2012-02 Purchased 2012-10 31390 39717 -8327 DOW CHEMICAL 1000 SHS 2011-01 Purchased 2012-01 29079 35819 -6740 FREEPORT MCMORAN CP&GLD 4000 SHS 2012-04 Purchased 2012-11 152650 142464 10186 INTEL CORP 7000 SHS 2011-12 Purchased 2012-04 170512 186161 -15649 MICORSOFT CORP 2000 SHS 2011-12 Purchased 2012-04 57113 52016 5097 PFIZER INC. 3000 SHS 2011-12 Purchased 2012-05 66344 66088 256 BB&T CAPTL TR 12000 SHS 2011-07 Purchased 2012-07 300000 318276 -18276 MGM MIRAGE, INC. 100,000 2011-06 Purchased 2012-04 102493 100702 1791 SMITHFIELD FOODS 100000 2001-01 Purchased 2012-04 111688 108562 3126 SPDR BARCLAYS CAPITAL HIGH YIELD 2011-12 Purchased 2012-08 78464 78398 66 MERCK & CO INC. NEW COM 1000 SHS 2011-06 Purchased 2012-09 40357 37226 3131 ALLY FINL INC. 100000 2011-06 Purchased 2012-11 102244 100483 1761 AT&T CORP 50000 2003-05 Purchased 2012-11 52903 50275 2628 BAC CAP TR X Purchased 375000 261861 113139 BB&T CAPITAL TRUST 2011-06 Purchased 2012-07 100000 107831 -7831 BELLSOUTH CORP 50,000 2008-09 Purchased 2012-02 51413 50127 1286 CITIGROUP INC. 100,000 2010-04 Purchased 2012-11 107202 102625 4577 DONNELLEY RR 100,000 2010-09 Purchased 2012-09 105000 104899 101 DONNELLEY RR 100,000 2010-01 Purchased 2012-09 103000 101280 1720 DONNELLEY TEN 50,000 2010-04 Purchased 2012-03 52500 50995 1505 DUKE ENERGY CORP HLDG 4,000 SHS 2009-02 Purchased 2012-05 84461 57823 26638 FEDERATED RETAIL 100,000 2007-01 Purchased 2012-03 100000 99746 254 FIFTH THIRD BANK 100,000 2011-03 Purchased 2012-04 103720 100704 3016 FNMA ARM 75,000 2007-08 Purchased 2012-08 19159 20009 -850 GNMA POOL 25,000 Purchased 2012-08 7174 5556 1618 IBRD 8.25 150,000 2011-08 Purchased 2012-12 70798 97388 -26590 INTL LEASE FIN 2007-09 Purchased 2012-03 100000 100000 ISHARE SILVER TRUST 2000 SHS 2011-05 Purchased 2012-11 64790 79404 -14614 ISHARES S&P PREF STK INDEX 2500 SHS 2011-07 Purchased 2012-11 98150 97442 708 JPMMT 100,000 2007-08 Purchased 2012-01 1859 1847 12 MERCK & CO. 2,000 SHS 2007-08 Purchased 2012-01 70327 100390 -30063 MFS INTERMEDIASTE INCOME TR SBI Purchased 2012-12 134574 133051 1523 MGM MIRAGE 50,000 2011-06 Purchased 2012-08 51240 50294 946 REGENCY EN3ERGY PTNRS LP UNITS 2000 UNITS 2010-08 Purchased 2012-11 45976 51454 -5478 SOUTHTRUST CORP 100,000 2010-04 Purchased 2012-04 107505 104624 2881 SUNOCO, INC. 50,000 2010-01 Purchased 2012-09 54494 51403 3091 SUNTRUST BANK 100,000 2010-01 Purchased 2012-08 107509 99561 7948 TRANSOCEAN SEDCO 80,000 2011-01 Purchased 2012-06 91542 88611 2931 FHLMC, FNMA, AND OTHERS PRINCIPAL PAYMENTS Purchased 2012-12 50207 50207 DOW CHEMICAL CO. 2,000 SHS 2008-04 Purchased 2012-01 58157 81878 -23721 NEXTEL COMM E 13 100,000 2007-09 Purchased 2012-04 99493 100644 -1151 ISHRE SILVER TRUST COST TO PAY INVESTMENT EXP Purchased 2012-12 249 249 CORPORATE BONDS - SEE PDF 2844494 2977153 FIXED RATE SECURITIES - SEE PDF 152290 153540 AMERICAN EXPRESS CO 2000 SHS 77016 114960 APPLE, INC. 312301 266086 BOEING CO 1000 SHS 72304 75360 BRISTOL MYERS SQUIBB CO 2500 SHS 82415 81475 CHEVRON CORP 1000 SHS 109526 108140 DEERE & CO 1000 SHS 88750 86420 DUKE ENERGY CORP NEW 1000 SHS 51231 63800 EATON VANCE TAX MGD DIV FD 98374 96910 EXXON MOBIL 2000 SHS 168692 173100 GENERAL ELECTRIC CO 2500 SHS 31987 52475 GOOGLE INC. CL A 200 SHS 143514 141476 HONEYWELL INTERNATIONAL INC 2000 SHS 113230 126940 MONSANTO CO NEW 1000 SHS 91983 94650 PHILIP MORRIS INTL INC 2000 SHS 101045 167280 SPDR BARCLAYS CAPITAL HIGH YLD 3000 SHS 119760 122130 THE MOSAIC CO 1000 SHS 57534 56630 DEUTSCHE BK CAP FD PREFERRED 5000 SHS 117251 125250 73586 90079 PRECIOUS METALS-CDN CO MAP LF 144841 137071 McKaig Law firm Legal Services 10000 STOCKS-SHORT 37905 BANK FEES 105 105 105 OPTION INCOME 10386 NET UNSETTLED PURCHASES 193293 OPTIONS 38525 NET UNSETTLED PURCHASES 193293 OPTIONS 38525 FEDERAL ESTIMATES 2381 2381 2381 FOREIGN TAX 755 755 755 ACCRUED INTEREST PAID 13214 15712 15712