2013-05-15T08:33:24-05:00 2012-12-31 560747981 DIXON HUGHES GOODMAN LLP ONE WEST FOURTH STREET SUITE 700 WINSTONSALEM NC 27101 990PF 2012-01-01 562099316 THE BLANC FUND BLAN 3367250333 150 NORTH AVALON ROAD WINSTONSALEM NC 27104 CHARLES B CAMPBELL III 3367250333 2013-05-13 1 JAMES CONNOLLY P00575688 3367148100 2012 2016-02-25 16:41:14Z X 2069762 X X 45612 45612 55583 58850 55583 101195 101195 0 0 0 1425 0 0 1960 0 0 13546 13496 0 16931 13496 0 97000 97000 113931 13496 97000 -12736 87699 15149 5679 5679 43483 202845 2064083 58632 208524 2069762 0 0 X 417549 417549 0 0 -358917 -209025 58632 208524 58632 208524 58632 -12736 162628 208524 0 208524 CALL OPTIONS - INTERNATIONAL BUSINESS MACHINES P 1978-06-05 2012-03-02 9658 9658 9658 CALL OPTIONS - INTERNATIONAL BUSINESS MACHINES P 1978-06-05 2012-08-07 7975 7975 7975 150 SHS - INTERNATIONAL BUSINESS MACHINES P 1978-06-05 2012-10-20 31637 2450 29187 29187 50 SHS - INTERNATIONAL BUSINESS MACHINES P 1978-06-05 2012-12-14 9580 817 8763 8763 55583 0 72500 1950034 0.037179 78500 1626746 0.048256 80403 1443510 0.055700 81200 1640093 0.049509 71500 1685935 0.042410 0.233054 0.046611 2151356 100277 877 101154 97000 1754 0 1754 0 1754 1280 1280 474 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A CHARLES B CAMPBELL III 3367250333 150 NORTH AVALON ROAD WINSTONSALEM NC 27104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES B CAMPBELL III 150 NORTH AVALON ROAD WINSTONSALEM NC 27104 1.00 0 0 0 NANCY I CAMPBELL 150 NORTH AVALON ROAD WINSTONSALEM NC 27104 1.00 0 0 0 WILLIAMSON GHRISKEY BUCKFIN LANE GREENWICH CT 06831 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 2142163 41955 0 2184118 0 0 2184118 32762 2151356 107568 107568 1754 1754 105814 0 105814 0 105814 97000 0 97000 0 97000 105814 96204 0 0 97000 96204 0 0 796 0 0 0 0 0 0 0 0 105018 0 0 0 X ARDMORE UNITED METHODIST CHURCH 630 SOUTH HAWTHORNE ROAD WINSTONSALEM NC 27103 NONE CHURCH DONATION 500 CENTENARY UNITED METHODIST CHURCH 646 W FIFTH STREET WINSTONSALEM NC 27101 NONE CHURCH DONATION 500 RONALD MCDONALD HOUSE 419 S HAWTHORNE ROAD WINSTONSALEM NC 27103 NONE CHARITY DONATION 2000 SECOND HARVEST FOOD BANK 3655 REED STREET WINSTONSALEM NC 27107 NONE CHARITY DONATION 90000 SENIOR SERVICES 2895 SHOREFAIR DRIVE WINSTONSALEM NC 27105 NONE CHARITY DONATION 2000 WAKE FOREST UNIVERSITY HEALTH SERVICES - OPHTHALMOLOGY R&D MEDICAL CENTER BOULEVARD WINSTONSALEM NC 271571021 NONE CHARITY DONATION 2000 97000 0 14 45612 18 55583 0 101195 0 101195 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1425 0 0 COMMON STOCKS 202845 2064083 INVESTMENT MANAGEMENT FEES 13496 13496 0 MISCELLANEOUS FEES 50 0 0 PRIOR PERIOD ADJUSTMENT 162628 EXCISE TAX 1960 0 0