2013-11-13T09:18:22-06:00 2012-12-31 561169449 JOHNSON PRICE & SPRINKLE PA PO BOX 8385 ASHEVILLE NC 288148385 990PF 2012-01-01 200450986 JACK AND CAROLYN FERGUSON CHARITABLE FOUNDATION JACK 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 JACK FERGUSON 8286671418 2013-11-12 1 HAROLD H HUGHES JR P00146041 8282542374 2013-11-12 2012 2016-02-24 21:20:13Z X 5781552 X X 17 17 197679 197679 293864 703667 293864 -13038 -13038 478522 478522 60000 30000 30000 8470 8046 424 178754 178703 51 247224 216749 30475 146500 146500 393724 216749 176975 84798 261773 1 -1 -1 52180 156899 156899 12340 5150 5150 511772 401838 532047 4970012 4424564 5087457 5546305 4988450 5781552 35132 35132 11634 10051 46766 45183 X 0 0 0 0 5499539 4943267 5499539 4943267 5546305 4988450 5499539 84798 0 5584337 641070 4943267 SECURITIES P 697566 409803 287763 287763 1231 GAIN P 4586 4586 4586 CAPITAL GAINS DIVIDENDS P 1515 1515 1515 293864 0 351290 5700972 0.061619 405760 6946135 0.058415 763334 7882906 0.096834 645740 9786538 0.065982 863282 9088819 0.094983 0.377833 0.075567 5539829 418628 2618 421246 176975 5235 0 5235 0 5235 10400 10400 X 15 5150 0 5150 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JACK FERGUSON 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK R FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 7.00 0 0 0 CAROLYN H FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 7.00 0 0 0 CAROLYN RENEA BENNETT 116 YOUNG DRIVE CANDLER NC 28715 3.00 12000 0 0 ELIZABETH JONEL KINSER 1924 WATERFORD VILLAGE DRIVE CLEMMONS NC 27012 3.00 12000 0 0 ROBIN JACK FERGUSON 75 FAIRMONT ROAD CANDLER NC 28715 3.00 12000 0 0 STEVEN RAY FERGUSON 89 FAIRMONT ROAD CANDLER NC 28715 3.00 12000 0 0 CHRIS WELLS 109 BLOCK HOUSE ROAD GREENVILLE SC 29615 1.00 12000 0 0 NONE 0 NONE 0 0 788388 66927 4768877 5624192 0 0 5624192 84363 5539829 276991 276991 5235 5235 271756 0 271756 0 271756 176975 0 176975 0 176975 271756 0 0 414777 233562 370215 65538 76500 1160592 176975 0 0 0 176975 0 94781 94781 1065811 0 0 0 0 0 0 319996 745815 233562 370215 65538 76500 JACK R FERGUSON X ABCCM HOMINY VALLEY 155 CANDLER SCHOOL RD CANDLER NC 28715 N/A N/A GENERAL DONATION 49500 ASHEVILLE-BUNCOMBE TECHNICAL COMMUNITY COLLEGE FOUNDATION 340 VICTORIA ROAD ASHEVILLE NC 28801 N/A N/A ENDOWED SCHOLARSHIP FUND 20000 BLACK MOUNTAIN HOME 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A N/A GENERAL DONATION 3000 BUNCOMBE COUNTY SHERIFF'S DEPARTMENT 202 HAYWOOD ST ASHEVILLE NC 28801 N/A N/A MOUNTAIN SANTA PROJECT 2000 DAY STAY HBC INC 135 CANDLER SCHOOL ROAD CANDLER NC 28715 N/A N/A DAYSTAY PROGRAM 10000 EXODUS HOME 122 8TH AVENUE DR SW HICKORY NC 286023351 N/A N/A GENERAL DONATION 30000 RIDE FOR KIDS 775 BOYLSTON HWY FLETCHER NC 28732 N/A N/A GENERAL DONATION 15000 SALVATION ARMY HICKORY 750 3RD AVE PL SE HICKORY NC 286023351 N/A N/A GENERAL DONATION 2000 SEARCH DOG FOUNDATION 501 EAST OJAI AVENUE OJAI CA 93023 N/A N/A GENERAL DONATION 10000 ST JUDES 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A N/A GENERAL DONATION 5000 146500 0 14 17 14 197679 14 1453 14 293864 MACQUARIE EQUIPMENT K-1 14 -8983 ICON FUND 15 14 -3797 OTHER 14 -1711 0 478522 0 478522 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 8470 8046 424 LOWES STOCK 262236 461760 FNB CORP 16503 2900 WINDSTREAM CORP 0 0 AT&T 0 0 CORNING INC 0 0 ALASKA COMMUNICATIONS SYS GROUP 43342 9700 PITNEY BOWES INC 12897 10640 RR DONNELLEY & SONS CO 0 0 FRONTIER COMMUNICATIONS CORPO 40347 21400 SURREY BANCORP 3851 4538 ALCOA INC 9908 8680 REYNOLDS AMERICAN INC 12754 12429 COLE CREDIT PROPERTY TRUST II AT COST 1550000 1468979 FRANKLIN SQUARE DEBT INSTRUMENT AT COST 400000 427898 WELLS REIT II AT COST 800000 588621 SOUTHERN COMMUNITY AT COST 0 0 MACQUARIE EQUPMENT LEASING FUND AT COST 185882 163300 HARTFORD INSURANCE 1955316 AT COST 1329829 2283379 MFA FINANCIAL INC AT COST 0 0 ICON CAPITAL CORP AT COST 43300 43300 NEW YORK MTG AT COST 26426 25280 NUVEEN AT COST 89127 86700 FEDERAL INCOME TAX 22621 PRIOR PERIOD ADJUSTMENT FOR LIFE INSURANCE VALUE` 618449 BANK FEES 115 109 6 POSTAGE 12 11 1 SUPPLIES 40 38 2 MISCELLANEOUS 840 798 42 INSURANCE 177747 177747 0 NON DIVIDEND DISTRIBUTIONS 1453 1453 1453 MACQUARIE EQUIPMENT K-1 -8983 -8983 -8983 ICON FUND 15 -3797 -3797 -3797 OTHER -1711 -1711 -1711