2012-05-15T15:22:38-05:00 2011-12-31 561582677 HAYNES STRAND AND COMPANY PLLC PO BOX 10949 GREENSBORO NC 27404 990PF 2011-01-01 561853139 THE MICHEL FAMILY FOUNDATION INC C/O MARGARET A MICHEL MICH 3362742451 4102 ANGELICA LANE GREENSBORO NC 27408 MARGARET A MICHEL 3362742451 2012-05-11 1 JOHNNY C WOOD CPA P00370070 3362863204 2012-05-11 2011 2016-02-24 21:20:13Z X 3804875 X X 5 5 189133 189133 232553 2345544 232553 421691 421691 0 0 0 27516 27516 0 142 142 0 1978 0 1908 29636 27658 1908 341150 341150 370786 27658 343058 50905 394033 16924 28797 28797 84392 195118 195118 2110 18980 2110 2110 88009 2317097 2339109 2586467 927276 938449 992383 3452678 3503583 3804875 0 0 X 0 0 0 0 3452678 3503583 3452678 3503583 3452678 3503583 3452678 50905 0 3503583 0 3503583 PUBLICLY TRADED SECURITIES 2338379 2112991 225388 225388 CAPITAL GAINS DIVIDENDS P 7165 7165 7165 232553 0 202587 3934556 0.051489 158145 3417532 0.046275 325925 4229951 0.077052 264784 4995922 0.053000 328848 4669068 0.070431 0.298247 0.059649 4155706 247884 3940 251824 343058 X 3940 0 3940 0 3940 5270 5270 1330 1330 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A MARGARET A MICHEL 3362742451 4102 ANGELICA LANE GREENSBORO NC 27408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET A MICHEL 4102 ANGELICA LANE GREENSBORO NC 27408 1.00 0 0 0 ALBERT J MICHEL 4102 ANGELICA LANE GREENSBORO NC 27408 1.00 0 0 0 MARY R TEMOCHE 3605 GRAMERCY ROAD GREENSBORO NC 27410 1.00 0 0 0 SUSAN MICHEL 116 HAWKINS DRIVE GREENSBORO NC 27410 1.00 0 0 0 JOE MICHEL 1204 COUNTRY CLUB DRIVE GREENSBORO NC 27408 1.00 0 0 0 NONE 0 NONE 0 0 4104748 114243 0 4218991 0 0 4218991 63285 4155706 207785 207785 3940 3940 203845 0 203845 0 203845 343058 0 343058 3940 339118 203845 0 0 101899 24575 116703 10625 253802 343058 0 0 0 203845 139213 0 0 393015 0 0 0 0 0 0 101899 291116 24575 116703 10625 139213 MARGARET A MICHEL ALBERT J MICHEL X ALIGHT FOUNDATION POBOX 684 KUMASI GH 0233 501(C)(3) UNRESTRICTED 3500 BACKPACK BEGINNINGS 330 SOUTH GREENE STREET SUITE 100 GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 3000 BARNABAS NETWORK 2024 EAST MARKET STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 12000 CAMP SEA GULL AND CAMP SEAFARER 218 SEA GULL LANDING ARAPAHOE NC 28510 501(C)(3) UNRESTRICTED 1500 CANTERBURY SCHOOL 5400 OLD LAKE JEANETTE ROAD GREENSBORO NC 27455 501(C)(3) ANNUAL FUND 2000 CAROLINA THEATRE 310 SOUTH GREENE STREET GREENSBORO NC 27401 501(C)(3) SPOTLIGHTING THE FUTURE 20000 CHILDRENS HOME SOCIETY OF NORTH CAROLINA PO BOX 14608 GREENSBORO NC 27415 501(C)(3) PLACE TO CALL HOME 75000 CROHN'S AND COLITIS FOUNDATION OF AMERICA 386 PARK AVENUE SOUTH 17TH FLOOR NEW YORK NY 10016 501(C)(3) UNRESTRICTED 3000 COOLEEMEE HISTORICAL ASSOCIATION PO BOX 667 COOLEEMEE NC 27014 501(C)(3) UNRESTRICTED 1000 EASTERN MUSIC FESTIVAL PO BOX 22026 GREENSBORO NC 27420 501(C)(3) 50TH ANNIVERSARY 2000 FAMILY SERVICE OF THE PIEDMONT 315 EAST WASHINGTON STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 2000 FIRST PRESBYTERIAN CHURCH 617 NORTH ELM STREET GREENSBORO NC 27401 501(C)(3) PLEDGES; REACH OUT 31000 GREEN HILL CENTER FOR NC ART 200 NORTH DAVIE STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 2000 GREENSBORO DOWNTOWN GREENWAY 317 SOUTH ELM STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 5000 GREENSBORO URBAN MINISTRY 305 WEST LEE STREET GREENSBORO NC 27406 501(C)(3) UNRESTRICTED 4000 GUILFORD ADULT HEALTH INC 1046 EAST WENDOVER AVENUE GREENSBORO NC 27405 501(C)(3) UNRESTRICTED 3000 GUILFORD EDUCATION ALLIANCE 902 BONNER DRIVE JAMESTOWN NC 27282 501(C)(3) UNRESTRICTED 5000 HOSPICE AND PALLIATIVE CARE OF GREENSBORO 2500 SUMMIT AVENUE GREENSBORO NC 27405 501(C)(3) CORKS FOR KIDS 1000 LIFESPAN 200 CLANTON ROAD CHARLOTTE NC 28217 501(C)(3) UNRESTRICTED 1000 MAGGIE AND ERMA'S HOUSE 1501 WEST FRIENDLY AVENUE GREENSBORO NC 27403 501(C)(3) UNRESTRICTED 1000 MENTAL HEALTH ASSOCIATION OF GREENSBORO 330 SOUTH GREENE STREET SUITE B-12 GREENSBORO NC 27401 501(C)(3) ART OF LIVING AUCTION 1000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 501(C)(3) UNRESTRICTED 650 PENN-GRIFFIN SCHOOL FOR THE ARTS 825 WASHINGTON STREET HIGH POINT NC 27260 501(C)(3) LANDSCAPING PROJECT 3000 RESTORATION PLACE MINISTRIES 1301 CAROLINA STREET SUITE 114 GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 4000 RIVERLINK PO BOX 15488 ASHEVILLE NC 28813 501(C)(3) UNRESTRICTED 2000 SALVATION ARMY PO BOX 5310 GREENSBORO NC 27435 501(C)(3) UNRESTRICTED 3000 TRIAD STAGE 232 SOUTH ELM SREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED; CAPITAL CAMPAIGN 40000 UNITED WAY OF GREATER GREENSBORO PO BOX 14998 GREENSBORO NC 27415 501(C)(3) UNRESTRICTED 12000 UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 1000 SPRING GARDEN STREET GREENSBORO NC 27403 501(C)(3) UNRESTRICTED 10000 UNIVERSITY OF NORTHERN IOWA FOUNDATION 205 COMMONS CEDAR FALLS IA 50614 501(C)(3) IMAGINE THE IMPACT 60000 WELLSPRING RETIREMENT COMMUNITY 4100 WELL SPRING DRIVE GREENSBORO NC 27410 501(C)(3) SKILLED NURSING RENOVATION 25000 WIN-WIN RESOLUTIONS INC 122 NORTH ELM STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 1000 WOMENS RESOURCE CENTER OF GREENSBORO INC 628 SUMMIT AVENUE GREENSBORO NC 27405 501(C)(3) ANNUAL CAMPAIGN 1500 341150 0 14 5 14 189133 18 232553 0 421691 0 421691 0 0 0 0 0 0 0 0 0 0 FHLMC, 4.5%, 01.15.13 98343 104418 MAINSTAY HIGH YIELD CORPORATE BOND FUND - I 268296 297399 PIMCO EMERGING LOCAL BOND FUND 363199 374430 VANGUARD FIXED INCOME INTERM-TERM INV GRADE 129690 134527 VANGUARD FIXED INCOME SHORT-TERM INV GRADE 78921 81609 AAR CORP 1823 1476 ACCENTURE LTD CL A 9222 11604 ACE LIMITED 7870 9045 ADVANCE AUTO PARTS INC 1768 2089 AETNA INC 13882 14809 AIRGAS INC 9825 11946 ALASKA AIR GROUP INC 1510 2178 ALLIANT ENERGY CORP 1939 2647 AMERIGROUP CORP 1992 1950 AMERISOURCEBERGEN CORP 11912 19934 AMGEN INC 9580 9953 ANIXTER INTL INC 1779 2147 APOLLO GROUP INC CL A 1121 1293 AQR DIVERSIFIED ARBITRAGE FUND 181000 181333 ASSURANT INC 12274 12277 ATLAS AIR WORLDWIDE HOLDINGS 1897 1460 ATWOOD OCEANICS INC 1672 1791 AUTOZONE INC 7199 17873 B&G FOODS INC CL A 989 1468 BT GROUP PLC 9695 9900 BANK HAWAII CORP 1242 1112 BANK OF THE OZARKS INC 1246 2044 BED BATH & BEYOND INC 8624 8696 BERKLEY W R CORP 1435 2339 BEST BUY 13936 11405 BMC SOFTWARE INC 2026 1868 BRINKER INTL INC 1734 1953 CABOT CORP 1629 1800 CANADIAN NATL RY CO 10301 11863 CAPITAL ONE FINANCIAL CORP VA 26437 30110 CARDINAL HEALTH INC 11856 11330 CATEPILLAR INC 9910 17576 CF INDUSTRIES HOLDINGS INC 14708 14933 CHEVRON CORPORATION 22879 42666 CISCO SYSTEM INC 20746 19942 CMS ENERGY CORP 1557 2760 COCA-COLA INTERPRISES INC 8884 8739 COMMUNITY HEALTH SYS INC 1667 995 COMTECH TELECOMMUNICATIONS 2679 2519 CONOCOPHILLIPS 27061 39058 CONTANGO OIL & GAS COMPANY 1519 1513 COVENTRY HEALTH CARE INC 10730 9688 COVIDIEN PLC 9731 9857 CRANE CO 1316 3270 DELL INC 25805 19941 DENBURY RESOURCES INC 1466 1344 DILLARDS INC CL A 1063 2020 DIRECTV CL A 8663 8295 DOLLAR THRIFTY AUTOMOTIVE GROUP INC 1138 1265 DOLLAR TREE INC 1286 5319 DOMTAR CORPORATION 1353 1999 DONNELLEY R R & SONS CO 10751 9048 DST SYS INC 1528 1548 DTE ENERGY CO 1190 1525 DUKE REALTY CORP 1715 1470 EAST WEST BANCORP INC 1428 1521 EASTMAN CHEMICAL CO 11894 17304 ECHOSTAR CORP CL A 2846 1801 ENDO PHARMACEUTICALS HLDGS I 1348 1865 ENERGEN CORP 1935 2050 ENERSIS SA 9524 9150 EQUITY LIFESTYLE PROPERTIES INC 1525 1534 ERICSSON L M TEL CO 8993 8337 EXXON MOBIL CORP 15224 49246 FAIR ISAAC CORPORATION 2220 2939 FEDERAL-MOGUL CORPORATION 2355 1977 FIRST MIDWEST BANCORP 1183 1509 FLUOR CORP 7409 7236 FORD MTR CO DEL 9954 13859 FOSTER WHEELER AG 1132 1110 GAP STORES 9354 8941 GENERAL ELEC CO 15646 17623 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD CL I 184187 183316 GRACE W.R. & CO 1771 2801 HARLEY DAVIDSON INC 9268 10067 HEALTH NET INC 1133 1369 HELMERICK & PAYNE INC 9599 10330 HERBALIFE LTD 910 2480 HEWLETT PACKARD CO 7788 12957 HOLLYFRONTIER CORP 16394 14485 HORMEL FOODS CORP 9043 13005 HOSPITALITY PROPERTIES TRUST 1209 1195 HUMANA INC 16865 27422 IBM CORP 20518 41557 INFINITY PPTY & CAS CORP 883 1248 INTEL CORP 12389 13362 INTERNATIONAL PAPER CO 16265 18648 INTERPUBLIC GROUP COS INC 2208 1790 JP MORGAN CHASE & CO 30887 26733 JOHNSON & JOHNSON 13691 32724 JOY GLOBAL INC 612 1125 KBR INC 11441 11064 KLA-TENCOR CORP 9640 11628 KEMPER CORP 1527 1986 KEYCORP OHIO 18847 16587 KROGER CO 15241 16131 LAM RESEARCH CORP 2282 1740 LEXMARK INTERNATIONAL INC 1739 1852 LILLY ELI & CO 10431 12551 LIMITED BRANDS INC 9293 21143 LINCOLN NATIONAL CORP 6807 7283 LOCKHEED MARTIN CORP 14486 15209 LORILLARD INC 17202 22230 MAGELLAN HEALTH SERVICES INC 1659 1731 MANHATTAN ACCOCIATES INC 1130 1700 MARATHON PETROLEUM CORP 8196 7723 MCKESSON CORP 19757 23373 MERCK & CO INC 5496 9953 MICROSOFT CORP 30930 31438 MORGAN STANLEY 15632 14026 MYRIAD GENETICS INC 1331 1487 NGR ENERGY INC 24087 20367 NATIONAL OILWELL VARCO INC 10221 8567 NEWPORT CORP 1864 1647 NORFOLK SOUTHERN CORP 8649 9618 NU SKIN ENTERPRISES INC CL A 1055 1360 NVIDIA CORP 10998 10159 OCCIDENTAL PETE CORP 21818 21926 OPPENHEIMER DEVLPNG MKTS INC CL A 232676 280522 OWENS ILLINOIS INC 1487 1415 PARKER HANNIFIN CORP 8717 8235 PET SMART INC 1302 1590 PFIZER INC 4488 7942 PHILIP MORRIS INTERNATIONAL INC 18521 24093 PIMCO COMMODITY REAL RETURN STRATEGY INSTL FD 381179 334023 PLANTRONICS INC 780 2103 PLEXUS CORP 1656 1588 PNC FINANCIAL SERVICES GROUP 8860 9573 PNM RESOURCES INC 1010 1112 POLARIS INDS INC 1247 1344 POLYONE CORP 1359 1398 PROASSURANCE CORP 1122 1277 PROCTER & GAMBLE 17194 18345 PROTECTIVE LIFE CORP 2872 2888 PUBLIC SERVICE ENTERPRISE GROUP INC 11419 11917 QLOGIC CORP 1490 1320 RAYONIER INC REIT 11815 11782 ROSS STORES INC 1189 2852 SEACOR HOLDINGS INC 2876 2669 SEALED AIR CORP 2176 2048 SIGNATURE BANK 2009 2280 SIMON PPTY GROUP INC 8260 10186 SMITHFIELD FOODS INC 1134 1311 SOHU.COM INC 1657 1300 SOVRAN SELF STORAGE INC 1160 1323 SPDR S&P 500 ETF TRUST 72909 76053 SPDR S&P MIDCAP 400 ETF TRUST 9468 9250 STAPLES INC 8897 8487 SUNOCO INC 1386 1559 SUNTRUST BANKS 17997 13399 SUPERIOR ENERGY SERVICES INC 1606 1593 SYMANTEC CORP 10579 9625 SYNOPSYS INC 1136 1142 TARGET CORP 7552 9220 TE CONNECTIVITY LIMITED 9509 12725 TECH DATA CORP 1182 1828 TECHNIP COFLEXIP SPONSORED ADR 663 2498 TELEFONICA DE ESPANA SA 9175 6910 TESSERA TECHNOLOGIES INC 1651 1491 TIMKEN CO 1026 2826 TUPPERWARE BRANDS CORP 1311 1399 UNITEDHEALTH GROUP INC 13755 26354 UNITED TECHNOLOGIES CORP 6747 13668 US BANCORP DEL 24596 25211 VALERO ENERGY CORP 11596 11620 VALUECLICK INC 1054 1841 VERIZON COMMUNICATIONS 19610 24794 VIACOM INC CL B 15333 15894 VIROPHARMA INC 1158 2027 VISHAY INTERTECHNOLOGY INC 2405 1861 W&T OFFSHORE INC 1540 1591 WALGREEN CO 13777 13422 WASHINGTON POST CO CL B 2069 2261 WEBSENSE INC 1681 1592 WEBSTER FINL CORP CONN 2493 2651 WELLS FARGO & CO 11777 11437 WESTERN UN CO 11900 12362 WESTLAKE CHEMICAL CORP 1222 1006 XILINX INC 8044 9939 ZIONS BANCORPORATION 2541 2417 OFFICE ASSISTANCE 570 0 570 DUES 1338 0 1338 BANK FEES 70 0 0 INVESTMENT MGMT FEES 27516 27516 0 FOREIGN TAXES WITHHELD 142 142 0