2011-06-15T07:35:30-05:00 2010-12-31 HAYNES STRAND AND COMPANY PLLC PO BOX 10949 GREENSBORO NC 27404 990PF 2010-01-01 561853139 THE MICHEL FAMILY FOUNDATION INC C/O MARGARET A MICHEL MICH 3362742451 4102 ANGELICA LANE GREENSBORO NC 27408 MARGARET A MICHEL 3362742451 2011-05-24 1 JOHNNY C WOOD CPA 3362863204 2011-05-24 2010 2016-02-24 21:20:13Z X X 4278910 X X 35 35 143295 143295 124262 1654141 124262 267592 267592 0 0 0 28289 28289 0 1015 1015 0 586 0 487 29890 29304 487 202100 202100 231990 29304 202587 35602 238288 9610 16924 16924 222856 84392 84392 18980 18980 18980 23926 88009 93135 2101526 2317097 3051474 1059158 927276 1014005 3417076 3452678 4278910 0 0 X 0 0 0 0 3417076 3452678 3417076 3452678 3417076 3452678 3417076 35602 0 3452678 0 3452678 PUBLICLY TRADED SECURITIES P 1652023 1529879 122144 122144 CAPITAL GAINS DIVIDENDS P 2118 2118 2118 124262 0 158145 3417532 0.046275 325925 4229951 0.077052 264784 4995922 0.053000 328848 4669068 0.070431 233005 4200185 0.055475 0.302233 0.060447 3934556 237832 2383 240215 202587 4766 0 4766 0 4766 10036 10036 5270 5270 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 3885567 108906 0 3994473 0 0 3994473 59917 3934556 196728 196728 4766 4766 191962 0 191962 0 191962 202587 0 202587 0 202587 191962 0 0 32466 101899 24575 116703 275643 202587 0 0 0 191962 10625 0 0 286268 0 0 0 0 0 0 32466 253802 101899 24575 116703 10625 MARGARET A MICHEL ALBERT J MICHEL X BARNABAS NETWORK 2024 EAST MARKET STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 8300 CANTERBURY SCHOOL 5400 OLD LAKE JEANETTE ROAD GREENSBORO NC 27455 501(C)(3) ANNUAL FUND 2000 CHILDRENS HOME SOCIETY OF NORTH CAROLINA PO BOX 14608 GREENSBORO NC 27415 501(C)(3) CHICAGO PLEDGE; LITTLE RED STOCKING 30000 COURT WATCH OF NORTH CAROLINA 415 NORTH EDGEWORTH STREET STE 201-203 GREENSBORO NC 27404 501(C)(3) UNRESTRICTED 300 DUKE UNIVERSITY SCHOOL OF MEDICINE 3828 DUKE UNIVERSITY MEDICAL CENTER DURHAM NC 27710 501(C)(3) DUKE CANCER CENTER 500 EASTERN MUSIC FESTIVAL PO BOX 22026 GREENSBORO NC 27420 501(C)(3) UNRESTRICTED 1000 FIRST PRESBYTERIAN CHURCH 617 NORTH ELM STREET GREENSBORO NC 27401 501(C)(3) FIRST SCHOOL; HOT DISH & HOPE 9000 GREEN HILL CENTER FOR NC ART 200 NORTH DAVIE STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 2500 GREENSBORO CHILDRENS MUSEUM 220 NORTH CHURCH STREET GREENSBORO NC 27401 501(C)(3) OUTDOOR GARDENS 20000 GREENSBORO URBAN MINISTRY 305 WEST LEE STREET GREENSBORO NC 27406 501(C)(3) UNRESTRICTED 3500 GUILFORD EDUCATION ALLIANCE 902 BONNER DRIVE JAMESTOWN NC 27282 501(C)(3) UNRESTRICTED 5000 GUILFORD NONPROFIT CONSORTIUM 330 SOUTH GREENE STREET SUITE 100 GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 10000 HANDY CAPABLE NETWORK 7339 WEST FRIENDLY AVENUE SUITE B/H GREENSBORO NC 27410 501(C)(3) UNRESTRICTED 2000 LIFESPAN 200 CLANTON ROAD CHARLOTTE NC 28217 501(C)(3) UNRESTRICTED 500 MENTAL HEALTH ASSOCIATION OF GREENSBORO 330 SOUTH GREENE STREET SUITE B-12 GREENSBORO NC 27401 501(C)(3) ART OF LIVING AUCTION 1000 NCCJ OF THE PIEDMONT TRIAD INC 713 NORTH GREENE STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 500 PRESBYTERIAN CAMPUS MINISTRY 3501 WEST MARKET STREET GREENSBORO NC 27403 501(C)(3) UNRESTRICTED 2000 PRESBYTERIAN COUNCELING CENTER 3713 RICHFIELD ROAD GREENSBORO NC 27410 501(C)(3) UNRESTRICTED 25000 PRESERVATION GREENSBORO 400 WEST MCGEE STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 10000 RESTORATION PLACE MINISTRIES 1301 CAROLINA STREET SUITE 114 GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 3500 RIVER LANDING AT SANDY RIDGE 1575 JOHN KNOX DRIVE COLFAX NC 27235 501(C)(3) UNRESTRICTED 3000 SALVATION ARMY PO BOX 5310 GREENSBORO NC 27435 501(C)(3) UNRESTRICTED 2000 SECOND HARVEST FOOD BANK 400 FOUR SEASONS TOWN CENTER GREENSBORO NC 27407 501(C)(3) UNRESTRICTED 1000 TRIAD HEALTH PROJECT 801 SUMMIT AVENUE GREENSBORO NC 27405 501(C)(3) UNRESTRICTED 2000 TRIAD STAGE 232 SOUTH ELM SREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED; CAPITAL CAMPAIGN 22500 UNITED ARTS COUNCIL OF GREENSBORO 200 NORTH DAVIE STREET 2 GREENSBORO NC 27401 501(C)(3) 2010 CAMPAIGN 5000 UNITED WAY OF GREATER GREENSBORO PO BOX 14998 GREENSBORO NC 27415 501(C)(3) UNRESTRICTED 12000 WOMEN FOR WOMEN INTERNATIONAL PO BOX 9224 CENTRAL ISLIP NY 11722 501(C)(3) UNRESTRICTED 15000 WOMENS RESOURCE CENTER OF GREENSBORO INC 628 SUMMIT AVENUE GREENSBORO NC 27405 501(C)(3) ANNUAL CAMPAIGN 2000 YMCA OF GREENSBORO 501 WEST MARKET STREET GREENSBORO NC 27401 501(C)(3) UNRESTRICTED 1000 202100 0 14 35 14 143295 18 124262 0 267592 0 267592 0 0 0 0 0 0 0 0 0 0 FHLMC, 4.5%, 01.15.13 98343 107619 MAINSTAY HIGH YIELD CORPORATE BOND FUND - I 280062 314595 PIMCO EMERGING LOCAL BOND FUND 377260 412750 VANGUARD FIXED INCOME INTERM-TERM INV GRADE 92690 96435 VANGUARD FIXED INCOME SHORT-TERM INV GRADE 78921 82606 107H FINCH CO 2392 2338 AAR CORP 2035 2500 ACCENTURE LTD CL A 7461 10716 ADVANCE AUTO PARTS INC 3243 3506 AEROPOSTALE INC 1823 2439 AFLAC INC 6550 19581 ALASKA AIR GROUP INC 1604 1927 ALLIANT ENERGY CORP 2150 2794 AMERICAN EAGLE OUTFITTERS 2418 2443 AMERICAN GREETINGS CORP CL A 2488 2748 AMERIGROUP CORP 1833 1932 AMERIPRISE FINANCIAL INC 9066 9726 AMERISOURCEBERGEN CORP 12521 20267 AMGEN INC 9580 8509 ANIXTER INTL INC 4176 4898 ARCH CHEMICALS INC 2631 3034 ARTIO CLASS I INTL EQUITY FD 363545 547862 ASHLAND INC NEW 1054 4018 ASSURANT INC 7989 7396 ATLAS AIR WORLDWIDE HOLDINGS 4720 5081 ATWOOD OCEANICS INC 1896 2130 AUTOZONE INC 8595 20989 AVERY DENNISON CORP 10945 14988 BANK HAWAII CORP 2136 2030 BANK OF AMERICA CORP 28057 19596 BANK OF THE OZARKS INC 3205 3771 BCE INC 6252 10390 BERKLEY W R CORP 3227 3286 BIO RAD LABS INC CL A 2311 2596 BIOGEN IDEC INC 24896 29837 BMC SOFTWARE INC 1894 2404 CABOT CORP 2220 3840 CAPITAL ONE FINANCIAL CORP VA 26343 30515 CAREER EDUCATION CORP 2463 2218 CATEPILLAR INC 11977 23602 CELANESE CORP 1784 3335 CEPHALON INC 11063 11542 CERADYNE INC 1912 2932 CHECK POINT SOFTWARE TECH LTD 6275 12213 CHEVRON CORPORATION 21951 36591 CISCO SYSTEM INC 16050 16548 CITY NATL CORP 3193 3743 CMS ENERGY CORP 2776 4073 COMPUTER SCIENCES CORP 17063 16517 COMTECH TELECOMMUNICATIONS 3855 3470 CONOCOPHILLIPS 22772 32824 CRANE CO 3241 5011 CSG SYS INTL INC 1671 1686 CYTEC INDUSTRIES INC 2408 2971 DELL INC 19668 11572 DILLARDS INC CL A 1867 2997 DOLLAR TREE INC 2652 7403 DOMTAR CORPORATION 2567 3340 DONNELLEY R R & SONS CO 11445 11495 DR HORTON INC 1351 2147 DRESSER-RAND GROUP INC 1604 2257 DST SYS INC 2488 2617 DTE ENERGY CO 11684 11194 DUKE ENERGY HOLDING CORP 10386 11470 E.I. DUPONT DENEMOURS & CO 10135 14964 EASTMAN CHEMICAL CO 19275 29428 EDISON INTL 4797 7180 ELI LILLY & CO 6845 7288 ENDO PHARMACEUTICALS HLDGS I 3163 4428 ERICSSON L M TEL CO 8993 9489 EXPEDIA INC 6852 9007 EXXON MOBIL CORP 12864 42775 FAIR ISAAC CORPORATION 1441 2244 FEDERAL-MOGUL CORPORATION 3529 3779 FIFTH THIRD BANCORP 15994 18967 FORD MTR CO DEL 12138 32254 FOREST LABS INC 10418 9466 FREEPORT MCMORAN COPPER&GOLD CL B 9270 11529 GAP STORES 8661 10029 GARMIN LTD 9678 9576 GENERAL ELEC CO 17374 18564 GEO A HORMEL & CO 9043 11380 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD CL I 287400 301565 GOLDMAN SACHS GROUP INC 12382 13621 GRAINGER W W INC 5830 11325 HARRIS CORP 12316 12186 HEALTH NET INC 1990 2156 HELMERICK & PAYNE INC 12173 14592 HERBALIFE LTD 1972 3555 HESS CORP 7634 11328 HEWLETT PACKARD CO 12464 27533 HSBC HLDGS PLC ADR 5780 7707 HUMANA INC 10807 11933 IBM CORP 21231 37717 INFINITY PPTY & CAS CORP 5226 7663 INTEL CORP 8100 7508 INTERDIGITAL INC 2261 2707 INTERNATIONAL PAPER CO 12297 13184 INVACARE CORP 2895 3378 ITT EDUCATIONAL SERVICES INC 3152 3057 JOHNSON & JOHNSON 24933 44099 JOY GLOBAL INC 2114 4338 KBR INC 5373 6642 KLA-TENCOR CORP 9640 9312 LAM RESEARCH CORP 3002 3366 LEGG MASON INC 3128 3228 LEXMARK INTERNATIONAL INC 3234 3412 LIMITED BRANDS INC 11782 22402 LINCARE HLDGS INC 13602 14193 LORILLARD INC 11638 14032 LUBRIZOL CORP 10211 13467 MAGELLAN HEALTH SERVICES INC 1831 1891 MANHATTAN ACCOCIATES INC 2988 3359 MCDONALDS CORP 7060 18422 MCKESSON CORP 10057 16117 MEDCO HEALTH SOLUTIONS INC 8787 13602 MEDICIS PHARMACEUTICAL CORP CL A 1843 2224 MERCK & CO INC 5496 9515 METTLER-TOLEDO INTL INC 794 1966 MICROSOFT CORP 30260 32906 NGR ENERGY INC 8579 7757 NORTHROP GRUMMAN CORP 14094 16065 OIL STS INTL INC 2611 4550 OM GROUP INC 2567 3273 OPPENHEIMER DEVLPNG MKTS INC CL A 47904 117489 OSHKOSH CORPORATION 1685 2220 PAR PHARMACEUTICAL COMPANIES INC 2009 2888 PATNI COMPUTER SYSTEMS ADR 1421 1711 PFIZER INC 4488 6426 PHILIP MORRIS INTERNATIONAL INC 18179 18086 PIMCO COMMODITY REAL RETURN STRATEGY INSTL FD 275364 342454 PLANTRONICS INC 1905 5322 POTLATCH CORP 2186 2484 PROCTER & GAMBLE 16163 16340 QUALCOMM INC 9791 12966 RENAISSANCERE HOLDINGS LTD 2171 3121 RESEARCH IN MOTION LTD 11611 13835 ROSS STORES INC 2668 5123 ROWAN COS INC 12660 15011 SAIC INC 10875 8723 SCHNITZER STL INDS CL A 2046 2921 SLM CORP 10635 13408 SONY CORP 8800 9392 SPDR S&P ETF TRUST 39864 49923 SPDR S&P MIDCAP 400 ETF TRUST 14008 16633 SPX CORP 4273 3646 STAGE STORES INC 1413 1907 STEPHAN COMPANY 2445 2593 STERIS CORP 3200 4630 SUNOCO INC 10590 11529 SYNAPTICS INC 3063 3173 TARGET CORP 7552 10823 TECH DATA CORP 2725 3742 TECHNIP COFLEXIP SPONSORED ADR 1152 4264 TELETECH HOLDINGS INC 1684 2080 THE TIMBERLAND COMPANY CL A 3160 4033 TIMKEN CO 2958 8019 TOLL BROTHERS INC 2731 2774 TORO CO 2178 2527 TYCO ELECTRONICS LTD 11554 21169 TYSON FOODS INC CL A 6550 6716 UGI CORP NEW 2033 3000 UNITEDHEALTH GROUP INC 13159 18922 UNITED TECHNOLOGIES CORP 6603 14878 UNITRIN INC 2728 2920 US BANCORP DEL 31292 31959 V.F. CORP 8434 9738 VALUECLICK INC 1905 3190 VERISIGN INC 3680 3398 VERIZON COMMUNICATIONS 22169 24366 VIROPHARMA INC 2018 2234 VISA INC 6071 6968 W.R. GRACE & CO 1987 2670 WATTS WATER TECHNOLOGIES INC 2865 3439 WEBMD HEALTH CORP CL A 3349 3421 WEBSTER FINL CORP CONN 4457 4472 WELLS FARGO & CO 12586 13574 WESTERN UN CO 11900 12572 WEYERHAEUSER CO 8409 9919 WHIRLPOOL CORP 4005 4619 WORTHINGTON INDS INC 2691 2594 XEROX CORP 12510 9873 XILINX INC 17734 19851 YAHOO INC 11425 11741 88009 93135 0 0 OFFICE ASSISTANCE 487 0 487 BANK FEES 99 0 0 INVESTMENT MGMT FEES 28289 28289 0 FOREIGN TAXES WITHHELD 1015 1015 0