2013-05-13T07:31:22-05:00 2012-12-31 561104897 COBB EZEKIEL LOY & COMPANY PA P O BOX 387 GRAHAM NC 27253 990PF 2012-01-01 562145115 CAPITAL BANK CHARITABLE FOUNDATION INC CAPI 3365846237 3905 NC 87 NORTH ELON NC 27244 WILLIAM R GILLIAM 8008009440 2013-05-09 1 DONALD T MCBANE CPA P01226802 3362271495 2013-05-09 2012 2016-02-24 21:20:13Z X 2095633 X X 53 53 49662 49662 61550 596670 61550 111265 111265 3000 3000 0 4555 4555 0 832 0 0 17453 17453 0 25840 25008 0 98000 98000 123840 25008 98000 -12575 86257 -1 -1 49269 69809 69809 811 840 840 2446552 2413409 2024985 2496632 2484057 2095633 0 0 X 2496632 2484057 0 0 0 0 2496632 2484057 2496632 2484057 2496632 -12575 0 2484057 0 2484057 258.064 SHARES THORNBURG INTL VALUE FUND - I P 2011-11-01 2012-04-26 6973 6537 436 436 27.776 SHARES TURNER SMALL CAP FD P 2011-11-01 2012-09-04 997 874 123 123 28.383 SHARES DODGE & COX STOCK FD P 2011-11-01 2012-09-04 3278 2810 468 468 2.771 SHARES VANGUARD SM CAP GR INDEX FD INST SHS P 2012-09-04 2012-11-29 68 68 0 0 91.768 SHARES DFA LARGE CAP INTL PORTFOLIO P 2012-04-26 2012-11-29 1714 1683 31 31 1,202.872 SHARES SSGA FDS EMERGING MKTS SELECT P 2012-04-26 2012-09-04 22578 24142 -1564 -1564 1,033.073 SHARES DFA US LARGE CAP VALUE P 2004-01-20 2012-04-26 21922 18372 3550 3550 100.000 SHARES FPA CAPITAL SMALL CAP VAL FD P 2009-08-17 2012-04-26 4510 2800 1710 1710 108.932 SHARES THORNBURG INTL VALUE FUND - I P 2004-04-27 2012-04-26 2943 2000 943 943 115.920 SHARES FPA CAPITAL SMALL CAP VAL FD P 2008-10-29 2012-04-26 5228 3000 2228 2228 20.793 SHARES DFA REAL ESTATE SECURITIES P 2009-08-17 2012-04-26 544 291 253 253 26.513 SHARES JP MORGAN US REAL ESTATE FUND P 2009-08-17 2012-04-26 482 257 225 225 453.817 SHARES FPA CAPITAL SMALL CAP VAL FD P 2008-07-30 2012-04-26 20467 17000 3467 3467 46.146 SHARES THORNBURG INTL VALUE FUND - I P 2010-01-07 2012-04-26 1247 1188 59 59 47.606 SHARES TURNER SMALL CAP FD P 2008-07-30 2012-04-26 1722 1437 285 285 530.223 SHARES THORNBURG INTL VALUE FUND - I P 2008-10-29 2012-04-26 14327 10000 4327 4327 681.657 SHARES VANGUARD GROWTH INDEX FD INST P 2006-05-10 2012-04-26 24853 19495 5358 5358 798.465 SHARES THORNBURG INTL VALUE FUND - I P 2004-01-20 2012-04-26 21575 14636 6939 6939 930.487 SHARES THORNBURG INTL VALUE FUND - I P 2004-02-23 2012-04-26 25142 17000 8142 8142 99.083 SHARES FPA CAPITAL SMALL CAP VAL FD P 2008-06-05 2012-04-26 4469 4000 469 469 10.097 SHARES DODGE & COX STOCK FD P 2010-11-29 2012-09-04 1166 1020 146 146 101.855 SHARES DODGE & COX STOCK FD P 2010-03-02 2012-09-04 11762 9922 1840 1840 136.274 SHARES AMCAP FUND, CLASS F-2 SHARES P 2011-04-25 2012-09-04 2848 2739 109 109 200.176 SHARES TURNER SMALL CAP FD P 2008-07-30 2012-09-04 7182 6043 1139 1139 28.630 SHARES DODGE & COX STOCK FD P 2009-11-16 2012-09-04 3306 2756 550 550 308.325 SHARES TURNER SMALL CAP FD P 2008-10-29 2012-09-04 11063 6000 5063 5063 32.202 SHARES DODGE & COX STOCK FD P 2011-04-25 2012-09-04 3719 3692 27 27 331.873 SHARES AMCAP FUND, CLASS F-2 SHARES P 2010-03-02 2012-09-04 6936 5591 1345 1345 34.347 SHARES TURNER SMALL CAP FD P 2009-11-16 2012-09-04 1232 859 373 373 39.432 SHARES DODGE & COX STOCK FD P 2008-10-29 2012-09-04 4554 3000 1554 1554 400.004 SHARES JP MORGAN US REAL ESTATE FUND P 2009-08-17 2012-09-04 7400 3872 3528 3528 .914 SHARES CAPITAL BANK FINANCIAL CORPORATION P 2003-12-30 2012-10-18 16 16 16 107.969 SHARES VANGUARD GROWTH INDEX FD INST P 2006-05-10 2012-11-29 3978 3088 890 890 120.018 SHARES DFA US SMALL CAP VALUE P 2004-02-23 2012-11-29 3243 2855 388 388 132.322 SHARES VANGUARD TOTAL BD MKT INDEX INSTL P 2010-12-06 2012-11-29 1481 1424 57 57 139.728 SHARES DFA INTERNATIONAL VALUE P 2004-01-20 2012-11-29 2227 1898 329 329 246.736 SHARES DFA INTL REAL ESTATE SEC PORT P 2010-03-02 2012-11-29 1404 1174 230 230 267.659 SHARES TEMPLETON GLOBAL BOND FD ADV CL P 2010-03-02 2012-11-29 3629 3480 149 149 374.753 SHARES VANGUARD SHORT TERM INV GRADE ADM SHS P 2009-11-19 2012-11-29 4074 3991 83 83 466.591 SHARES DFA SEL HEDGED GLOBAL FIXED INC PT P 2010-03-02 2012-11-29 4871 4680 191 191 70.154 SHARES DFA US SMALL CAP VALUE P 2004-01-20 2012-11-29 1896 1732 164 164 971.773 SHARES PIMCO TOTAL RETURN FD INST SHS P 2009-08-17 2012-11-29 11282 10398 884 884 999.228 SHARES DFA US LARGE CAP VALUE P 2004-01-20 2012-11-29 22353 17770 4583 4583 1,089.707 SHARES AMCAP FUND, CLASS F-2 SHARES P 2007-04-27 2012-04-26 23200 23229 -29 -29 11.737 SHARES FPA CAPITAL SMALL CAP VAL FD P 2007-04-27 2012-04-26 529 546 -17 -17 535.762 SHARES THORNBURG INTL VALUE FUND - I P 2007-10-24 2012-04-26 14476 20000 -5524 -5524 88.614 SHARES DODGE & COX STOCK FD P 2004-01-20 2012-04-26 10036 10477 -441 -441 1.475 SHARES DODGE & COX STOCK FD P 2004-03-29 2012-09-04 170 174 -4 -4 1.508 SHARES DODGE & COX STOCK FD P 2004-06-28 2012-09-04 174 179 -5 -5 16.802 SHARES DODGE & COX STOCK FD P 2004-04-27 2012-09-04 1940 2000 -60 -60 242.706 SHARES TURNER SMALL CAP FD P 2011-04-25 2012-09-04 8708 9327 -619 -619 273.585 SHARES DODGE & COX STOCK FD P 2004-01-20 2012-09-04 31594 32346 -752 -752 49.795 SHARES DODGE & COX STOCK FD P 2007-04-27 2012-09-04 5750 8000 -2250 -2250 7,753.097 SHARES AMCAP FUND, CLASS F-2 SHARES P 2007-04-27 2012-09-04 162040 165268 -3228 -3228 71.344 SHARES DODGE & COX STOCK FD P 2008-06-05 2012-09-04 8239 9000 -761 -761 75.251 SHARES DODGE & COX STOCK FD P 2004-02-23 2012-09-04 8690 9000 -310 -310 CAPITAL GAINS DIVIDENDS P 14463 14463 14463 61550 0 108000 2116678 0.051023 118371 2043036 0.057939 100000 1938142 0.051596 144249 2531167 0.056989 159561 3253385 0.049045 0.266592 0.053318 2015687 107472 863 108335 98000 1725 0 1725 0 1725 840 840 885 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A WILLIAM R GILLIAM 3365846237 3905 NC 87 NORTH ELON NC 27244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R GILLIAM PO BOX 1898 BURLINGTON NC 27215 3.00 3000 0 0 JAMES D MOSER PO BOX 1898 BURLINGTON NC 27215 0.00 0 0 0 JAMES D MOSER PO BOX 1898 BURLINGTON NC 27215 0.00 0 0 0 NONE 0 NONE 0 0 2019678 26705 0 2046383 0 0 2046383 30696 2015687 100784 100784 1725 1725 99059 0 99059 0 99059 98000 0 98000 0 98000 99059 0 0 7182 2998 10180 98000 0 0 0 98000 0 1059 1059 9121 0 0 0 0 0 0 0 9121 6123 2998 WILLIAM R GILLIAM 3905 NC 87 NORTH ELON NC 27244 3365846237 N/A N/A N/A ACC FOUNDATION PO BOX 8000 GRAHAM NC 27253 NONE PUBLIC CHARITY DONATION 2500 ALAMANCE BURLINGTON SCHOOL SYSTEM PO BOX 481 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 150 ALAMANCE CITIZENS FOR EDUCATION PO BOX 100 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 ALAMANCE COUNTY AREA CHAMBER OF COMMERCE PO BOX 450 BURLINGTON NC 27216 NONE BUSINESS LEAGUE DONATION 1000 ALAMANCE COUNTY ARTS COUNCIL 213 S MAIN ST GRAHAM NC 27215 NONE PUBLIC CHARITY DONATION 5000 ALAMANCE COUNTY ECONOMIC DEVELOPMENT FOUNDATION 610 LEXINGTON AVE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 5000 ALAMANCE COUNTY SERVICE LEAGUE PO BOX 161 ELON NC 27244 NONE PUBLIC CHARITY DONATION 500 ALAMANCE COUNTY YOUNG LIFE PO BOX 2612 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1500 ALAMANCE ELDERCARE 2732 ANNE ELIZABETH DR BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 5000 ALAMANCE MEDICATION ASSISTANCE PROGRAM POBOX 202 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 250 ALAMANCE REGIONAL MEDICAL CENTER PO BOX 202 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 ALLIED CHURCHES OF ALAMANCE COUNTY 206 N FISHER ST BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 3500 ALTAMAHAW OSSIPPEE CIVITAN 3905 N NC HWY 87 ELON NC 27244 NONE CIVIC LEAGUE DONATION 1000 AMERICAN JUNIOR TENNIS FOUNDATION 200 PINEDALE DR ELON NC 27244 NONE PUBLIC CHARITY DONATION 150 AMERICAN RED CROSS 511 WEST DAVIS STREET BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 BOY SCOUTS OF AMERICA PO BOX 29046 GREENSBORO NC 27429 NONE PUBLIC CHARITY DONATION 5000 BURLINGTON CHRISTIAN ACADEMY 621 EAST 6TH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 200 BURLINGTON HOUSING AUTHORITY PO BOX 2380 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 2000 CHILDREN'S MUSEUM OF ALAMANCE COUNTY PO BOX 1178 GRAHAM NC 27253 NONE PUBLIC CHARITY DONATION 5000 CHRISTIAN COUNSELING CENTER 142 S LEXINGTON AVE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 CHRISTMAS CHEER 331 S MAIN ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 CROP WALK PO BOX 2191 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 CROSSROADS SEXUAL RESPONSE & RESOURCE CENTER PO BOX 673 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 DARE BURLINGTON 267 W FRONT ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 3500 ELON ACADEMY CAMPUS BOX 2108 ELON NC 27244 NONE PUBLIC CHARITY DONATION 3500 FAMILY ABUSE SERVICES 1950 MARTIN ST BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 500 ELON PHOENIX CLUB CAMPUS BOX 2500 ELON NC 27244 NONE PUBLIC CHARITY DONATION 1000 ELON UNIVERSITY CAMPUS BOX 2705 ELON NC 27244 NONE PUBLIC CHARITY DONATION 5000 GRAHAM ROTARY CLUB PO BOX 301 GRAHAM NC 27253 NONE CIVIC LEAGUE DONATION 125 HOSPICE OF ALAMANCE-CASWELL 914 CHAPEL HILL RD BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 3000 HUMANE SOCIETY OF ALAMANCE COUNTY PO BOX 5117 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 2500 JDRF TRIANGLEEASTERN NC CHAPTER 312 N EUGENE ST GREENSBORO NC 27401 NONE PUBLIC CHARITY DONATION 1500 JUNIOR ACHIEVEMENT OF CENTRAL NC 3220 NORTHLONE AVE GREENSBORO NC 27408 NONE PUBLIC CHARITY DONATION 500 MEALS ON WHEELS 411 W FITH ST SUITE A BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 3000 NEW LEAF SOCIETY PO BOX 4083 BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 OLDE FOREST RACQUET CLUB 200 PINEDALE DR ELON NC 27244 NONE SOCIAL AND RECREATIO DONATION 500 PET ADOPTION WELFARE SOCIETY PO BOX 2440 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 PIEDMONT RESCUE MISSION 1519 N MEBANE ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 POSITIVE ATTITUDE YOUTH CENTER 229 N GRAHAM HOPEDALE RD BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 1000 RALPH SCOTT LIFESERVICES 408 W TRADE ST BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 3000 READING IS FUNDAMENTAL PO BOX 333 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 RESIDENTIAL TREATMENT SERVICES OF ALAMANCE PO BOX 427 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 5000 SALVATION ARMY PO BOX 1238 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 SALVATION ARMY BOYS & GIRLS CLUB PO BOX 1238 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 SNOW CAMP HISTORICAL DRAMA SOCIETY PO BOX 535 SNOW CAMP NC 27349 NONE PUBLIC CHARITY DONATION 1500 SUSTAINABLE ALAMANCE 537 SOUTH IRELAND ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1325 UNITED WAY OF ALAMANCE COUNTY PO BOX 1268 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1500 WALTER M WILLIAMS PTSO 3024 AMHERST AVE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 250 WESTERN ALAMANCE HIGH SCHOOL 110 ELM CREST LANE ELON NC 27244 NONE PUBLIC CHARITY DONATION 500 WILLIAMS HIGH SCHOOL FINANCE ACADEMY 1307 S CHURCH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 500 WOMEN'S RESOURCE CENTER 411 W FITH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 3500 YMCA 1346 S MAIN ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 500 BURLINGTON RECREATION & PARKS 1333 OVERBROOK ROAD BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 250 LOAVES AND FISHES PO BOX 1573 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 5000 WALKER DANCE THEATRE 263 E FRONT ST BURLINGTON NC 27215 NONE LOCAL BUSINESS DONATION 300 98000 0 14 53 14 49662 18 61550 0 111265 0 111265 1 0 0 0 0 0 0 0 0 1a(1) 1000 ALAMANCE COUNTY AREA CHAMBER OF COMMERCE CASH DONATION 1a(1) 1000 ALTAMAHAW OSSIPPEE CIVITAN CASH DONATION 1a(1) 125 GRAHAM ROTARY CLUB CASH DONATION 1a(1) 500 OLDE FOREST RACQUET CLUB CASH DONATION 0 ACCOUNTING FEES 4555 4555 0 BONDS AND EQUITIES 2413409 2024985 BANK AND INVESTMENT FEES 17453 17453 0 FEDERAL EXCISE TAX 832 0 0