2011-05-11T13:10:43-05:00 2010-12-31 BLACK CHESTNUTT & JOHNSON PA PO BOX 588 CLINTON NC 28329 990PF 2010-01-01 562089449 THE MILFORD R & REBA S QUINN FAMILY FOUNDATION MILF 9102933524 526 WORKS FARM ROAD WARSAW NC 28398 MILFORD R QUINN 9102933524 2011-05-10 1 MICHAEL L CHESTNUTT 9105928036 2011-05-10 2010 2016-02-24 21:20:13Z X 98077 X X 1140 1140 -5135 19900 0 -3995 1140 0 0 0 686 686 0 686 686 0 20000 20000 20686 686 20000 -24681 454 2234 338 338 129339 106554 97739 131573 106892 98077 0 0 X 0 0 0 0 131573 106892 131573 106892 131573 106892 131573 -24681 0 106892 0 106892 ROWE T PRICE CAP OPPORTUNITIES FUND - 1454.6780 SHARES P 19900 25035 -5135 -5135 -5135 0 19995 153807 0.130001 9995 170010 0.058791 9927 173685 0.057155 9682 154228 0.062777 10000 171119 0.058439 0.367163 0.073433 127573 9368 5 9373 20000 X 5 0 5 0 5 0 5 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A BLACK CHESTNUTT JOHNSON PA 9105928036 501 COLLEGE STREET CLINTON NC 28328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY C QUINN 526 WORKS FARM ROAD WARSAW NC 28398 0.00 0 0 0 MILFORD C QUINN 526 WORKS FARM ROAD WARSAW NC 28398 0.00 0 0 0 ROBIN S QUINN 526 WORKS FARM ROAD WARSAW NC 28398 0.00 0 0 0 KIMBERLY QUINN 526 WORKS FARM ROAD WARSAW NC 28398 0.00 0 0 0 MILFORD R QUINN 526 WORKS FARM ROAD WARSAW NC 28398 0.00 0 0 0 NONE 0 NONE 0 0 127440 2076 0 129516 0 0 129516 1943 127573 6379 6379 5 5 6374 0 6374 0 6374 20000 0 20000 5 19995 6374 0 0 1501 2607 1389 1504 12315 19316 20000 0 0 0 6374 13626 0 0 32942 0 0 0 0 0 0 1501 31441 2607 1389 1504 12315 13626 MILFORD R QUINN X CAMPBELL UNIVERSITY P O BOX 567 BUIES CREEK NC 27506 NON-PROFIT CONVOCATION CENTER 10000 CAROLINA EAST HOSPICE 401 N MAIN ST KENANSVILLE NC 28349 NON-PROFIT GENERAL OPERATIONS 10000 20000 0 14 1140 18 -5135 0 -3995 0 -3995 0 0 0 0 0 0 0 0 0 0 ROWE T PRICE CAP OPPORTUNITIES FUND 106554 97739 MONTHLY MAINTENANCE FEES 686 686 0