2013-06-13T14:25:54-05:00 2012-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVENUE SUITE 1000 CHARLOTTE NC 28204 990PF 2012-01-01 201786431 PIEDMONT NATURAL GAS FOUNDATION PIED 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 TRUSTEE 7049734500 2013-06-11 1 JANICE A RATICA P00358837 7043771678 2013-05-28 2012 2016-02-25 16:41:14Z X 7069048 X 0 X 60738 60738 68653 68653 129391 129391 0 0 0 68957 5499 63458 3541 0 0 87 0 87 72585 5499 63545 751376 751376 823961 5499 814921 -694570 123892 20140 107673 107673 1740 1740 7106511 6959635 6959635 7126651 7069048 7069048 4 145000 70000 145004 70000 X 6981647 6999048 0 0 0 0 6981647 6999048 7126651 7069048 6981647 -694570 711971 6999048 0 6999048 CAPITAL GAIN FROM INTEREST IN FOUNDATION FOR THE CAROLINAS INVESTMENT POOL P 2010-01-01 2012-06-30 68653 68653 68653 0 881952 7252889 0.121600 1039648 6947872 0.149635 1064216 5903922 0.180256 777339 6730594 0.115493 849027 7732517 0.109800 0.676784 0.135357 7089390 959599 1239 960838 814921 2478 0 2478 0 2478 1740 1000 2740 34 228 228 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A THE FOUNDATION FOR THE CAROLINAS 7049734500 220 N TRYON STREET CHARLOTTE NC 28202 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET M GRIFFITH 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28288 40.00 0 0 0 NONE 0 NONE 0 0 7109374 87976 0 7197350 0 0 7197350 107960 7089390 354470 354470 2478 2478 351992 0 351992 0 351992 814921 0 814921 0 814921 351992 0 0 474797 446744 772460 697464 522787 2914252 814921 0 0 0 351992 462929 0 0 3377181 0 0 0 0 0 0 474797 2902384 446744 772460 697464 522787 462929 X AMERICAN RED CROSS - UPSTATE SC CHAPTER PO BOX 9035 GREENVILLE SC 29604 NONE 509(A)(1) ANNUAL CAMPAIGN 1500 UNITED WAY OF CUMBERLAND COUNTY 222 MAIDEN LANE FAYETTEVILLE NC 28301 NONE 509(A)(1) UNITED WAY CAMPAIGN 7000 UNITED WAY OF DAVIDSON COUNTY - LEXINGTON NC PO BOX 492 LEXINGTON NC 272930492 NONE 509(A)(1) UNITED WAY CAMPAIGN 750 YMCA OF GREENVILLE 612 C SOUTH MAIN STREET GREENVILLE SC 29601 NONE 509(A)(1) ANNUAL CAMPAIGN 2000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF HIGH POINT 112 GATEWOOD AVENUE HIGH POINT NC 272624945 NONE 509(A)(1) ANNUAL CAMPAIGN 1000 UNITED WAY OF ALAMANCE COUNTY PO BOX 1268 BURLINGTON NC 272161268 NONE 509(A)(1) AGENCY INITIATIVES 10000 NORTH CAROLINA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION PO BOX 2733 DURHAM NC 27715 NONE SCHOOL EDUCATION 1500 UNITED WAY OF CENTRAL CAROLINAS INC 301 SOUTH BREVARD STREET CHARLOTTE NC 28202 NONE 509(A)(1) ANNUAL CAMPAIGN 93000 FURMAN UNIVERSITY FINANCIAL AID OFFICE GREENVILLE SC 29613 NONE SCHOOL EDUCATION 75000 UNITED WAY OF GREATER GREENSBORO 3300 POINSETT HIGHWAY GREENSBORO NC 274154998 NONE 509(A)(1) UNITED WAY OF GREATER GREENSBORO ANNUAL CAMPAIGN 16100 UNITED WAY OF FORSYTH COUNTY P O BOX 14998 WINSTONSALEM NC 27101 NONE 509(A)(1) UNITED WAY OF FORSYTH COUNTY CAMPAIGN 8500 UNITED WAY OF GREATER HIGH POINT 301 N MAIN STREET SUITE 1700 HIGH POINT NC 272624805 NONE 509(A)(1) GENERAL OPERATING SUPPORT 4350 SOUTH CAROLINA GOVERNOR'S OFFICE 201 CHURCH AVENUE COLUMBIA SC 29209 NONE GOVERNMENT AGENCY SHARE THE WARMTH 7000 DEVELOPMENT FOUNDATION OF THE NC CENTER FOR THE ADVANCEMENT 1205 PENDLETON STREET CULLOWHEE NC 278239062 NONE 509(A)(1) ANNUAL CAMPAIGN 10000 GREENVILLE FORWARD 276 NCCAT DRIVE GREENVILLE SC 29601 NONE 509(A)(1) ANNUAL CAMPAIGN 1500 MAKE A WISH FOUNDATION OF CENTRAL AND WESTERN NC 24 CLEVELAND STREET CHARLOTTE NC 28281 NONE 509(A)(1) GENERAL SUPPORT 6000 QUEENS UNIVERSITY OF CHARLOTTE 212 SOUTH TRYON STREET CHARLOTTE NC 28274 NONE SCHOOL EDUCATION 27000 UNITED WAY OF SAMPSON COUNTY INC SUITE 1080 CLINTON NC 28329 NONE 509(A)(1) CAMPAIGN 2011/2012 450 UNITED WAY OF CATAWBA COUNTY INC 1900 SELWYN AVENUE HICKORY NC 28603 NONE 509(A)(1) 2012 GIVING FROM THE HEART VOLUNTEER AWARDS 3700 COMMUNITIES IN SCHOOLS OF WAYNE COUNTY INC PO BOX 1677 GOLDSBORO NC 27532 NONE 509(A)(1) GENERAL SUPPORT 1000 WIN-WIN RESOLUTIONS INC PO BOX 2425 GREENSBORO NC 274012878 NONE 509(A)(1) GENERAL SUPPORT 1500 CENTER FOR DEVELOPMENTAL SERVICES PO BOX 11557 GREENVILLE SC 296012629 NONE 509(A)(3) SUPPORT FOR CENTRAL INTAKE AND SCHEDULING PROGRAM 1000 UNITED ARTS COUNCIL OF GREENSBORO 122 N ELM STREET 516 GREENSBORO NC 27402 NONE 509(A)(2) UNITED ARTS FUN 2012 6000 UNITED WAY OF GREENVILLE COUNTY 29 NORTH ACADEMY STREET GREENVILLE SC 29607 NONE 509(A)(1) 2011/2012 UNITED WAY ANNUAL CAMPAIGN 13060 CATAWBA SCIENCE CENTER INC PO BOX 877 HICKORY NC 28603 NONE 509(A)(1) GENERAL SUPPORT 1000 SCIWORKS THE SCIENCE CENTER AND ENVIRONMENTAL PARK 105 EDINBURGH COURT WINSTON SALEM NC 271059667 NONE 509(A)(1) SCIENCE EDUCATION 1500 CALDWELL ARTS COUNCIL PO BOX 2431 LENIOR NC 28645 NONE 509(A)(1) GENERAL SUPPORT 750 JUNIOR ACHIEVEMENT OF UPSTATE SC 400 WEST HANES MILL ROAD GREENVILLE SC 29615 NONE 509(A)(1) STUDENT SUCCESS 2500 JUNIOR ACHIEVEMENT OF CENTRAL NORTH CAROLINA INC PO BOX 1613 GREENSBORO NC 27408 NONE 509(A)(1) STEM CAPACITY BUILDING FOR STUDENT SUCCESS 1500 CHEROKEE COUNTY MEALS ON WHEELS 530 HOWELL ROAD SUITE 103 GAFFNEY SC 29342 NONE 509(A)(1) "SO NO SENIOR GOES HUNGRY" 1000 ARTS COUNCIL INC - WINSTON SALEM 3220 NORTHLINE AVENUE WINSTONSALEM NC 27101 NONE 509(A)(2) GENERAL SUPPORT 1500 NORTH CAROLINA INDEPENDENT COLLEGES & UNIVERSITIES P O BOX 1886 RALEIGH NC 27604 NONE 509(A)(1) GENERAL SUPPORT 500 DAN MILLS ELEMENTARY 226 NORTH MARSHALL STREET NASHVILLE TN 372162522 NONE SCHOOL EDUCATION 6498 HABITAT FOR HUMANITY INTERNATIONAL INC 530 N BLOUNT STREET AMERICUS GA 317093498 NONE 509(A)(1) GENERAL SUPPORT 1500 HANDS ON NASHVILLE INC 4106 KENNEDY AVENUE NASHVILLE TN 37203 NONE 509(A)(1) GENERAL SUPPORT 25000 HUNGRY ANGELZ RESOURCE DEVELOPMENT FAYETTEVILLE NC 28304 NONE 509(A)(1) GENERAL OPERATING SUPPORT 1000 NORTH CAROLINA HEROES FUND INC 121 HABITAT STREET PINEVILLE NC 28134 NONE 509(A)(1) GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA - PALMETTO COUNCIL 209 10TH AVENUE SOUTH SPARTANBURG SC 293065232 NONE 509(A)(1) GENERAL SUPPORT 1500 PEACE CENTER FOUNDATION CUMMINS STATION SUITE 318 GREENVILLE SC 296012611 NONE 509(A)(1) COMMUNITY ENGAGEMENT AND LEARNING 500 PENCIL FOUNDATION 5017 NORTH SUMAC CIRCLE NASHVILLE TN 372281407 NONE 509(A)(1) GENERAL SUPPORT 1500 REACH OUT AND READ PO BOX 652 SYLVA NC 28779 NONE 509(A)(1) GENERAL SUPPORT 1000 SAFE HARBOR INC 420 SOUTH CHURCH STREET GREENVILLE SC 296020174 NONE 509(A)(1) GENERAL OPERATING SUPPORT 1000 TEACHING FELLOWS INSTITUTE INC 101 WEST BROAD STREET CHARLOTTE NC 282778695 NONE 509(A)(1) GENERAL SUPPORT 5000 CAPE FEAR AREA UNITED WAY 421 GREAT CIRCLE ROAD SUITE 100 WILMINGTON NC 28401 NONE 509(A)(1) UNITED WAY CAMPAIGN 2535 HIGHLAND RIM ECONOMIC CORPORATION 18 PLOTT DRIVE ERIN TN 37061 NONE 509(A)(1) SHARE THE WARMTH 425 UNITED WAY OF HARNETT COUNTY PO BOX 174 DUNN NC 283351322 NONE 509(A)(1) PIEDMONT NATURAL GAS CONTRIBUTION TO THE 2-1-1 PHONE FOR HARNETT COUNTY 300 UNITED WAY OF RICHMOND COUNTY 9502 PROVIDENCE ROAD ROCKINGHAM NC 28379 NONE 509(A)(1) UNITED WAY OF RICHMOND COUNTY 2012 CAMPAIGN 1000 UNITED WAY OF THE PIEDMONT 5919 OLEANDER DRIVE SUITE 115 SPARTANBURG SC 29304 NONE 509(A)(1) UNITED WAY COMMUNITY IMPACT 6200 UNITED WAY OF WAYNE COUNTY INC PO BOX 208 GOLDSBORO NC 275330073 NONE 509(A)(1) COMMUNITY CAMPAIGN 1050 UNIVERSITY OF SOUTH CAROLINA FOUNDATION PO BOX 1322 COLUMBIA SC 29208 NONE 509(A)(1) GENERAL SUPPORT 250 WOMEN'S RESOURCE CENTER 101 ROCKINGHAM ROAD HICKORY NC 286031608 NONE 509(A)(1) GENERAL SUPPORT 1500 ANDERSON AREA YMCA PO BOX 5624 ANDERSON SC 296212095 NONE 509(A)(2) "STRONG KIDS" SCHOLARSHIP PROGRAM 1000 ARTS & SCIENCE COUNCIL PO BOX 73 CHARLOTTE NC 28202 NONE 509(A)(1) BUILDING PARTICIPATION, APPRECIATION AND SUPPORT FOR THE ARTS, SCIENCES, HISTORY AND HERITAGE THROUGHOUT CHARLOTTE-MECKLENBURG. 50000 23RD PSALM MINISTRY INC UNIV DEV C/O GIFT PROCESSING NASHVILLE TN 372181606 NONE 509(A)(1) GENERAL SUPPORT 1000 ALAMANCE COUNTY ARTS COUNCIL INC 1600 HAMPTON ST 7TH FLOOR GRAHAM NC 27253 NONE 509(A)(1) ARTS EDUCATION 1000 BELL FOUNDATION PO BOX 1608 DORCHESTER MA 02122 NONE 509(A)(1) GENERAL SUPPORT 5000 CHARLOTTE BRIDGE HOME INC 201 EAST REED ROAD CHARLOTTE NC 28204 NONE 509(A)(1) GENERAL SUPPORT 50000 CHILDREN'S MUSEUM OF THE UPSTATE INC 227 W TRADE STREET SUITE 250 GREENVILLE SC 29601 NONE 509(A)(1) GENERAL SUPPORT 1000 CHURCH WORLD SERVICE INC 517 BOB WHITE COURT CHARLOTTE NC 28204 NONE 509(A)(1) GENERAL SUPPORT 3000 CITIZEN SCHOOLS INC 213 SOUTH MAIN STREET CHARLOTTE NC 28212 NONE 509(A)(1) GENERAL SUPPORT 25000 COMMUNITIES IN SCHOOLS OF GREATER GREENSBORO 60 CLAYTON STREET GREENSBORO NC 274012818 NONE 509(A)(3) GREAT LEAPS READING PROGRAM 3500 CHARLOTTE MECKLENBURG BOARD OF EDUCATION 1512 E FOURTH STREET CHARLOTTE NC 28230 NONE 509(A)(1) GENERAL SUPPORT 5000 TEACH FOR AMERICA 300 COLLEGE STREET NEW YORK NY 10018 NONE 509(A)(1) GENERAL SUPPORT 5000 THOMASVILLE COMMUNITY MINISTRY INC 300 HAWTHORNE LANE THOMASVILLE NC 273611841 NONE 509(A)(1) GENERAL SUPPORT 750 UNITED WAY OF THE GREATER TRIANGLE 5624 EXECUTIVE CENTER DRIVE SUITE 105 RESEARCH TRIANGLE PK NC 277095387 NONE 509(A)(1) GENERAL OPERATING SUPPORT 1400 UNITED WAY OF ANDERSON COUNTY 122 NORTH ELM STREET SUITE 301 ANDERSON SC 296222067 NONE 509(A)(1) CORPORATE GIFT 3740 UNITED WAY OF CENTRAL CAROLINAS INC PO BOX 30035 CHARLOTTE NC 28202 NONE 509(A)(1) UNITED WAY OF CENTRAL CAROLINAS/PNG ANNUAL CORPORATE GIFT 465 UNITED WAY OF MIDDLE TENNESSEE INC 315 W 36TH STREET 6TH FLOOR NASHVILLE TN 372280420 NONE 509(A)(1) UNITED WAY PIEDMONT GRANT 25000 UNITED WAY OF MITCHELL COUNTY INC PO BOX 1841 SPRUCE PINE NC 287770367 NONE 509(A)(1) FUNDING FOR 10 COMMUNITY BASED AGENCIES 300 UNITED WAY OF MOORE COUNTY P O BOX 110387 SOUTHERN PINES NC 28387 NONE 509(A)(1) COMMUNITY FUND/UNITED WAY CAMPAIGN 650 UNITED WAY OF ONSLOW COUNTY INC PO BOX 2067 JACKSONVILLE NC 28540 NONE 509(A)(1) 2011/2012 UNITED WAY CAMPAIGN 150 UNITED WAY OF ROBESON COUNTY 301 SOUTH BREVARD STREET LUMBERTON NC 28359 NONE 509(A)(1) 2012 CAMPAIGN 1600 UNITED WAY OF SCOTLAND COUNTY PO BOX 280420 LAURINBURG NC 28353 NONE 509(A)(1) 2011/2012 UNITED WAY OF SCOTLAND COUNTY CAMPAIGN 550 NORTH CAROLINA DEPARTMENT OF HEALTH AND HUMAN SERVICES 31 CROSS STREET SUITE 210 RALEIGH NC 27699 NONE 509(A)(1) PROJECT SHARE THE WARMTH 21500 ROCKINGHAM COUNTY ARTS COUNCIL INC 375-D SOUTHEAST BROAD STREET WENTWORTH NC 27375 NONE 509(A)(1) GENERAL SUPPORT 1000 ROWAN COUNTY UNITED WAY INC PO BOX 5124 SALISBURY NC 281471186 NONE 509(A)(1) GENERAL SUPPORT 3900 SPORTS 4 ALL FOUNDATION PO BOX 2652 NASHVILLE TN 37209 NONE 509(A)(1) GENERAL SUPPORT 5378 AMERICAN DIABETES ASSOCIATION INC PO BOX 742 RALEIGH NC 27601 NONE 509(A)(1) GENERAL OPERATING SUPPORT 1000 AMERICAN RED CROSS - GREATER CAROLINAS CHAPTER 325 NORTH SALISBURY STREET CHARLOTTE NC 28236 NONE 509(A)(1) GENERAL SUPPORT 10000 BEAUFORT COUNTY UNITED WAY MSC 2420 WASHINGTON NC 278891963 NONE 509(A)(1) GENERAL OPERATING SUPPORT 1000 BURKE COUNTY UNITED WAY 1122 NC HWY 65 MORGANTON NC 28655 NONE 509(A)(1) SERVICE TO NEIGHBORS 800 CALDWELL COUNTY UNITED FUND 1930 JAKE ALEXANDER W SUITE B LENOIR NC 286451316 NONE 509(A)(1) UNITED WAY OF CALDWELL COUNTY 2011-2012 CAMPAIGN 700 CALDWELL MEMORIAL HOSPITAL FOUNDATION 5827 CHARLOTTE PIKE LENOIR NC 286455723 NONE 509(A)(1) GENERAL SUPPORT 1500 COMMUNITIES IN SCHOOLS OF HIGH POINT INC 434 FAYETTEVILLE STREET MALL HIGH POINT NC 272626735 NONE 509(A)(1) GENERAL SUPPORT 1500 CRISIS ASSISTANCE MINISTRY TWO HANOVER SQUARE SUITE 1600 CHARLOTTE NC 282062913 NONE 509(A)(1) SHARE THE WARMTH 13000 CROSBY SCHOLARS COMMUNITY PARTNERSHIP 2425 PARK ROAD WINSTONSALEM NC 27105 NONE 509(A)(1) GENERAL SUPPORT 1000 DAVIE COUNTY ARTS COUNCIL PO BOX 1963 MOCKSVILLE NC 27028 NONE 509(A)(1) GENERAL SUPPORT 1000 DAVIE COUNTY UNITED WAY INC 301 EAST MEETING STREET MOCKSVILLE NC 270280744 NONE 509(A)(1) GENERAL CAMPAIGN & DIRECT PROGRAM SUPPORT 1000 GREENWAYS FOR NASHVILLE PO BOX 1316 NASHVILLE TN 37219 NONE 509(A)(1) GENERAL SUPPORT 25000 HIGH POINT AREA ARTS COUNCIL INC 407 MULBERRY STREET HIGH POINT NC 27262 NONE 509(A)(2) 2012 UNITED ARTS FUND DRIVE 1000 JUNIOR ACHIEVEMENT OF EASTERN NORTH CAROLINA PO BOX 6735 RALEIGH NC 27606 NONE 509(A)(1) GENERAL SUPPORT 2500 LENOIR COUNTY UNITED WAY 500-A SPRATT STREET KINSTON NC 285043378 NONE 509(A)(1) PIEDMONT NATURAL GAS FOUNDATION CONTRIBUTION TO THE LENOIR/GEENE UNITED WAY CAMPAIGN 1300 METROPOLITAN ACTION COMMISSION 2701 UNIVERSITY PARKWAY NASHVILLE TN 37208 NONE 509(A)(1) SHARE THE WARMTH 5950 MID-CUMBERLAND COMMUNITY ACTION AGENCY 622 N MAIN STREET LEBANON TN 370880310 NONE 509(A)(1) SHARE THE WARMTH 2125 ROCKINGHAM COUNTY EDUCATION FOUNDATION PO BOX 744 WENTWORTH NC 273750326 NONE 509(A)(1) GENERAL SUPPORT 2000 UNITED WAY OF LINCOLN COUNTY C/O PARKS AND RECREATION DEPT LINCOLNTON NC 28093 NONE 509(A)(1) UNITED WAY OF LINCOLN COUNTY 2012 CAMPAIGN 700 NORTH CAROLINA COASTAL LAND TRUST PO BOX 196340 WILMINGTON NC 28403 NONE 509(A)(1) GENERAL SUPPORT 25000 HOSPICE OF ANDERSON INC PO BOX 5526 ANDERSON SC 29621 NONE 509(A)(1) GENERAL OPERATING SUPPORT 1000 READING CONNECTIONS INC 4900 WATERS EDGE DRIVE SUITE 175 GREENSBORO NC 27401 NONE 509(A)(1) GENERAL SUPPORT 1000 LOW INCOME HOUSING OPPORTUNITIES INC VERNON PARK MALL SUITE 804-A HIGH POINT NC 272606746 NONE 509(A)(1) GENERAL SUPPORT 1000 WHITE HOUSE HIGH SCHOOL 1624 5TH AVENUE NORTH WHITE HOUSE TN 371885432 NONE SCHOOL EDUCATION 1500 EASTER SEALS UCP NORTH CAROLINA INC PO BOX 310 RALEIGH NC 27612 NONE 509(A)(1) GENERAL SUPPORT 1500 ALAMANCE CITIZENS FOR EDUCATION INC PO BOX 326 BURLINGTON NC 27216 NONE 509(A)(1) PROGRAM DEVELOPMENT 1500 CENTRALINA FOUNDATION INC PO BOX 234 CHARLOTTE NC 28235 NONE 509(A)(1) GENERAL SUPPORT 50000 KRAMDEN INSTITUTE INC 131 RACINE DRIVE SUITE 202 RESEARCH TRIANGLE PARK NC 27709 NONE 509(A)(1) GENERAL SUPPORT 1500 DARE BURLINGTON INC 1835 ROGERS ROAD BURLINGTON NC 27215 NONE 509(A)(1) DRUG & ALCOHOL PREVENTION EDUCATION 1000 FAMILY CARE CENTER OF CATAWBA VALLEY INC 122 N ELM STREET SUITE 520 HICKORY NC 28601 NONE 509(A)(1) GENERAL SUPPORT 3000 AMERICAN LUNG ASSOCIATION OF THE MIDLAND STATES INC 500 E RUSSELL AVENUE NASHVILLE TN 37228 NONE 509(A)(1) GENERAL SUPPORT 1500 751376 0 14 60738 18 68653 0 129391 0 129391 0 0 0 0 0 0 0 0 0 0 MUTUAL FUND INVESTMENT 6959635 6959635 BANK FEES 87 0 87 UNREALIZED LOSS 711971 INVESTMENT FEE 5499 5499 0 ADMINISTRATIVE FEES 63458 0 63458 EXCISE TAXES 3541 0 0