2012-06-05T07:45:15-05:00 2012-02-29 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990PF 2011-03-01 562079528 STUART AND MARGARET L FORBES FOUNDATION INC STUA 8282542254 PO BOX 1146 COLUMBUS NC 287221146 JAMES T BOYLE JR 8282542254 2012-06-04 1 AMY BIBBY P00445891 8282542254 2011 2016-02-24 21:20:13Z X 910849 X X 3 3 44597 44597 -344 73429 0 44256 44600 0 0 0 6287 0 6287 1550 0 1550 562 562 0 1747 171 1575 10146 733 9412 26000 26000 36146 733 35412 8110 43867 3020 12045 12045 70367 87346 87346 381539 427617 427617 338837 357831 357831 62332 26010 26010 292 292 856095 910849 910849 0 0 X 856095 910849 856095 910849 856095 910849 856095 8110 46644 910849 0 910849 GNMA POOL P 2009-05-06 2011-12-20 72403 72693 -290 -290 GNMA POOL P 2009-05-06 2012-02-20 1026 1080 -54 -54 -344 0 27988 818644 0.034188 38800 736975 0.052648 42389 809108 0.052390 137700 934775 0.147308 62643 878749 0.071287 0.357821 0.071564 848965 60755 439 61194 35412 877 0 877 0 877 520 520 6 363 0 0 0 0 0 0 0 0 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 1.00 0 0 0 SUSAN MCHUGH PO BOX 1146 COLUMBUS NC 287221490 1.00 0 0 0 BARRY K BROWN PO BOX 1146 COLUMBUS NC 287221490 2.00 0 0 0 WILLIAM H MILLER PO BOX 1146 COLUMBUS NC 287221490 3.00 0 0 0 JEFFERSON MILLER PO BOX 1146 COLUMBUS NC 287221490 1.00 0 0 0 NONE 0 NONE 0 VARIOUS SCHOLARSHIPS: THESE FUNDS ARE AWARDED TO QUALIFYING STUDENTS. 26000 0 0 N/A 0 0 767756 94137 0 861893 0 0 861893 12928 848965 42448 42448 877 877 41571 0 41571 0 41571 35412 0 35412 0 35412 41571 0 0 20009 91941 2853 2646 117449 35412 0 0 0 35412 0 6159 6159 111290 0 0 0 0 0 0 13850 97440 91941 2853 2646 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." GARDNER-WEBB UNIVERSITY 110 SOUTH MAIN STREET BOILING SPRINGS NC 28017 NONE PUBLIC SCHOLARSHIP-JORDON R. TAYLOR 3000 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP-JOHN THOMAS MIZE 3000 NORTH CAROLINA STATE UNIVERSITY 203 PEELE HALL RALEIGH NC 27695 NONE PUBLIC SCHOLARSHIP-BRITTANY F. PHIPPS 3000 UNIVERSITY OF NORTH CAROLINA - WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PUBLIC SCHOLARSHIP-MICHAEL A. BELL 3000 UNIVERSITY OF NORTH CAROLINA 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP-ELIZABETH M. WILLIS 2000 UNIVERSITY OF NORTH CAROLINA 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP-EVAN ALEXANDER FELL FITCH 3000 UNIVERSITY OF NORTH CAROLINA 250 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP-THOMAS E. COUCH 3000 UNIVERSITY OF NORTH CAROLINA 251 EAST FRANKLIN STREET CHAPEL HILL NC 27599 NONE PUBLIC SCHOLARSHIP-MAGGIE FITCH 3000 WESTERN CAROLINA UNIVERSITY 500 CENTRAL DRIVE CULLOWHEE NC 28723 NONE PUBLIC SCHOLARSHIP-ANGELINA J. LILLY 3000 26000 0 14 3 14 44597 18 -344 0 44256 0 44256 0 0 0 0 0 0 0 0 0 0 DIXON HUGHES PLLC 1550 0 1550 BOEING CO DEB 6.125% 25930 25930 DOMINION RESOURCES INC A 8.375% 35412 35412 DUKE ENERGY CORPORATION 24637 24637 GENERAL ELECTRIC CAPITAL CORP 5.5% 55328 55328 GENERAL ELECTRIC CAPITAL CORP 6.375% 31003 31003 NEW YORK TELEPHONE CO 6.700% 37123 37123 PROCTOR & GAMBLE CO. DEB 5.5% 25521 25521 TENNESSEE VALLEY PARS 5.618% 39780 39780 US WEST COMMUNICATIONS 7.500% 30613 30613 WACHOVIA BANK DEB 4.875% 10854 10854 GENERAL ELEC CAP CORP 21727 21727 MORGAN STANLEY 19903 19903 AT&T CORPORATION 30590 30590 COCA COLA CO 71257 71257 DUKE ENERGY CORPORATION 20920 20920 EXXON MOBIL CORP 43250 43250 HONEYWELL INTERNATIONAL INC 29785 29785 INTEL CORPORATION 13440 13440 JOHNSON & JOHNSON 26032 26032 JP MORGAN CHASE & COMPANY 19620 19620 MERCK & CO 38170 38170 METLIFE INC. 6.5% PFD 51300 51300 PIEDMONT NATURAL GAS 48600 48600 SPECTRA ENERGY CORPORATION 15690 15690 VODAFONE GP PLC ADS NEW 18963 18963 GNMA POOL 701840 FMV 26010 26010 HAPOALIM BANK CERTIFICATE OF DEPOSIT FMV 0 0 LEGAL FEES 6287 0 6287 INSURANCE 1305 0 1305 BANK/BROKERAGE FEES 171 171 0 OFFICE SUPPLIES 271 0 270 UNREALIZED GAIN ON INVESTMENTS 46644 EXCISE TAX 562 562 0