2013-06-24T11:53:58-05:00 2013-02-28 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990PF 2012-03-01 562079528 STUART AND MARGARET L FORBES FOUNDATION INC STUA 8282542254 PO BOX 1146 COLUMBUS NC 287221146 JAMES T BOYLE JR 8282542254 2013-06-20 1 AMY BIBBY P00445891 8282542254 2012 2015-12-30 17:16:21Z X 918337 X X 3 3 38410 38410 -402 90610 0 38011 38413 0 0 0 23250 0 23250 5950 0 5950 1243 1243 0 1438 0 4062 155 3907 35943 1398 33107 29000 29000 64943 1398 62107 -26932 37015 12045 5937 5937 87346 58670 58670 427617 493040 493040 357831 339535 339535 26010 19817 19817 2775 1437 0 1338 1338 910849 918337 918337 0 0 X 910849 918337 910849 918337 910849 918337 910849 -26932 34420 918337 0 918337 GECC 5 1/2 2-13-24 QUANTITY 55,000 P 2005-09-29 2013-02-13 55000 55197 -197 -197 GNMA POOL 701840 5 1/2 11-20-35 QUANTITY 5,484.94 P 2009-05-06 2013-02-20 5486 5805 -319 -319 DUKE ENERGY CORP NEW QUANTITY 0.333 P 2003-04-08 2012-06-29 23 8 15 15 US WEST COMM 7 1/2 6/15/23 QUANTITY 30,000 P 2001-07-25 2012-07-20 30101 30002 99 99 -402 0 35412 848965 0.041712 27988 818644 0.034188 38800 736975 0.052648 42389 809108 0.052390 137700 934775 0.147308 0.328246 0.065649 893665 58668 370 59038 62107 X 370 0 370 0 370 660 660 290 290 0 0 0 0 0 0 0 0 1 0 0 1 1 NC 1 0 0 0 0 1 N/A JAMES T BOYLE JR PRESIDENTDIRECT 8282542254 PO BOX 1146 COLUMBUS NC 287221490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 JAMES T BOYLE JR PO BOX 1146 COLUMBUS NC 287221490 2.00 0 0 0 SUSAN MCHUGH PO BOX 1146 COLUMBUS NC 287221490 2.00 0 0 0 F K MCFARLAND III PO BOX 1146 COLUMBUS NC 287221490 2.00 0 0 0 NONE 0 NONE 0 VARIOUS SCHOLARSHIPS: THESE FUNDS ARE AWARDED TO QUALIFYING STUDENTS AND PAID DIRECTLY TO QUALIFIED INSTITUTIONS. 29000 N/A 0 0 833965 73309 0 907274 0 0 907274 13609 893665 44683 44683 370 370 44313 0 44313 0 44313 62107 0 62107 370 61737 44313 0 0 91941 2853 2646 97440 62107 0 0 0 44313 17794 0 0 115234 0 0 0 0 0 0 91941 23293 2853 2646 17794 STUART AND MARGARET L FORBES FOUNDA PO BOX 1146 COLUMBUS NC 287221490 8282542254 SEE ATTACHED "GRANT REQUEST" FORM AND "SCHOLARSHIP APPLICATION FORM" NO DEADLINES PER THE FOUNDATION'S EXEMPTION APPLICATION: "...OF PARTICULAR INTEREST ARE THOSE PUBLIC CHARITIES FOCUSING THEIR ACTIVITIES ON EDUCATIONAL (INCLUDING PRE-SCHOOL & HEAD START), HEALTH CARE, MEDICAL RESEARCH AND RELIGIOUS NEEDS AND CONCERNS OF THE GENERAL PUBLIC AND, IN PARTICULAR, BUT NOT LIMITED TO, THOSE CITIZENS OF POLK COUNTY, NC AND SPARTANBURG COUNTY, SC." "...TO AWARD COLLEGE SCHOLARSHIPS BASED ON SCHOLASTIC ACHIEVEMENT, NEED, QUALITIES OF LEADERSHIP, CHARACTER AND COMMUNITY RESPONSIBILITY. THESE SCHOLARSHIPS WILL BE AWARDED TO STUDENTS ATTENDING THE POLK COUNTY, NC PUBLIC SCHOOL SYSTEMS." BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE PUBLIC SCHOLARSHIP - KARI MALKKI 2000 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP - BRITTANY PHIPPS 3000 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP - REBECCA M. ELLIOT 2000 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP - JOHN THOMAS MIZE 3000 UNIVERSITY OF NORTH CAROLINA - ASHEVILLE 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PUBLIC SCHOLARSHIP - REENA KOMMEYER 2000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP - THOMAS E. COUCH III 3000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP - ELIZABETH M. WILLIS 2000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP - EVAN FITTELL 3000 UNIVERSITY OF NORTH CAROLINA - GREENSBORO 1400 SPRING GARDEN STREET GREENSBORO NC 27412 NONE PUBLIC SCHOLARSHIP - ANNA G. KOENIQ 3000 UNIVERSITY OF NORTH CAROLINA - WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PUBLIC SCHOLARSHIP - MICHAEL A. BELL 3000 WESTERN CAROLINA UNIVERSITY 500 CENTRAL DRIVE CULLOWHEE NC 28723 NONE PUBLIC SCHOLARSHIP - ANGELINA LILLY 3000 29000 0 14 3 14 38410 18 -402 0 38011 0 38011 0 0 0 0 0 0 0 0 0 0 DIXON HUGHES GOODMAN LLP 5950 0 5950 FILE CABINET 2013-01-07 2775 200DB 7.000000000000 1438 0 BOEING CO DEB 6.125% 25627 25627 DOMINION RESOURCES INC A 8.375% 32952 32952 DUKE ENERGY CORPORATION 45266 45266 GENERAL ELECTRIC CAPITAL CORP 6.375% 32272 32272 NEW YORK TELEPHONE CO 6.700% 36980 36980 PROCTOR & GAMBLE CO. DEB 5.5% 25399 25399 TENNESSEE VALLEY PARS 5.618% 39870 39870 WACHOVIA BANK DEB 4.875% 10781 10781 GENERAL ELEC CAP CORP 22781 22781 MORGAN STANLEY 23040 23040 AFLAC INC 18067 18067 GOLDMAN SACHS GROUP 26500 26500 AT&T CORPORATION 35910 35910 COCA COLA CO 78989 78989 DUKE ENERGY CORPORATION 23060 23060 EXXON MOBIL CORP 44775 44775 HONEYWELL INTERNATIONAL INC 35050 35050 INTEL CORPORATION 10440 10440 JOHNSON & JOHNSON 30444 30444 JP MORGAN CHASE & COMPANY 24460 24460 MERCK & CO 42730 42730 METLIFE INC. 6.5% PFD 50840 50840 PIEDMONT NATURAL GAS 48360 48360 SPECTRA ENERGY CORPORATION 14520 14520 VODAFONE GP PLC ADS NEW 17598 17598 HEWLETT PACKARD 20140 20140 MICROSOFT CORP 8340 8340 SPECTRA ENERGY PARTNERS 7384 7384 GNMA POOL 701840 FMV 19817 19817 FILE CABINET 2775 1438 1337 1338 LEGAL FEES 23250 0 23250 INSURANCE 1070 0 1070 BANK/BROKERAGE FEES 155 155 0 OFFICE SUPPLIES 987 0 987 CONTRACT LABOR 1850 0 1850 UNREALIZED GAIN ON INVESTMENTS 34420 EXCISE TAX 1243 1243 0