2013-02-14T08:02:48-06:00 2012-12-31 561415202 Hughes Pittman & Gupton LLP 1500 Sunday Drive Suite 300 Raleigh NC 27607 990PF 2012-01-01 208523229 The Perkins Foundation Inc PERK 9199350178 PO Box 525 Sanford NC 273310525 George R Perkins Jr 9199350178 2013-02-14 1 Beth S Traynham P00221506 9192325900 2012 2016-02-24 21:20:13Z X 208612 X 959 X 13 13 5946 5946 135 64699 135 7053 6094 0 0 0 959 0 0 1038 1038 0 1997 1038 0 0 0 1997 1038 0 5056 5056 200000 10789 10789 0 194267 197823 200000 205056 208612 0 0 X 0 0 0 0 200000 205056 200000 205056 200000 205056 200000 5056 0 205056 0 205056 Thornburg Investment Income P 2012-04-24 2012-06-06 14381 15000 -619 -619 IShares TR Dow Jone Select P 2012-04-24 2012-11-08 10132 10058 74 74 IShares TR Barclays 20 P 2012-04-24 2012-11-08 6280 5865 415 415 JP Morgtan Chase & Co P 2012-04-24 2012-11-08 8240 8113 127 127 Pimco Short-Term Fund P 2012-05-03 2012-11-08 2800 2772 28 28 TCW Emerging Markets P 2012-04-24 2012-11-08 600 567 33 33 IShares TR S&P P 2012-04-24 2012-11-15 3921 3870 51 51 NFJ Divid Int & Prem P 2012-04-24 2012-11-15 5266 6010 -744 -744 NFJ Divid Int & Perm P 2012-11-08 2012-11-15 371 461 -90 -90 TCW Emerging Markets P 2012-04-24 2012-11-15 12031 11433 598 598 TCW Emerging Markets P 2012-04-30 2012-11-15 57 55 2 2 TCW Emerging Markets P 2012-05-31 2012-11-15 60 55 5 5 TCW Emerging Markets P 2012-06-29 2012-11-15 59 55 4 4 TCW Emerging Markets P 2012-07-31 2012-11-15 64 62 2 2 TCW Emerging Markets P 2012-08-31 2012-11-15 63 62 1 1 TCW Emerging Markets P 2012-09-28 2012-11-15 63 63 0 0 TCW Emerging Markets P 2012-11-01 2012-11-15 63 63 0 0 Capital Gains Dividends P 248 248 248 135 0 0 8208 0.000000 0 0 0.000000 0 0 0.000000 0 0 0.000000 0.000000 0.000000 200507 0 51 51 0 101 0 101 0 101 0 101 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A R Michael Gray 9198706822 4208 Six Forks Road Suite 1700 Raleigh NC 27609 0 0 0 0 0 0 0 0 1 2011 1 0 0 0 0 0 0 0 0 0 0 0 George R Perkins Jr PO Box 525 Sanford NC 273310525 0.00 0 0 0 NONE 0 NONE 0 0 136531 67029 0 203560 0 0 203560 3053 200507 10025 10025 101 101 9924 0 9924 0 9924 0 0 0 0 0 9924 410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410 9924 0 0 0 X 0 0 14 13 14 5946 18 135 0 6094 0 6094 0 0 0 0 0 0 0 0 0 0 Accounting Fees 959 0 0 Mutual Funds 0 142506 144355 Stock Securities 0 51761 53468 Brokerage Fees 1038 1038 0