2025-01-27T07:15:25-06:00 2024-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2023-10-01 566042532 THE CANNON FOUNDATION INC CANN 7047868216 PO BOX 548 CONCORD NC 280260548 SUZANNE PHILEMON EXECUTIVE DIRECTOR 7047868216 2025-01-23 1 0 GREGORY W HAYES P00054246 7709958800 2025-01-21 2023 2025-03-06 01:10:19Z X 329446542 X X 4681183 4681183 15757081 112909856 15757081 20438264 20438264 353500 53025 300475 300376 45056 255320 125377 18807 106570 40140 0 40140 72311 28386 43925 978474 975474 3000 1015943 5902 33444 82800 12420 46340 6951 39389 60163 1307 58856 207436 32588 174848 3282860 1179916 1055967 14488210 12718633 17771070 1179916 13774600 2667194 19258348 917624 877729 877729 3619602 1833248 1833248 104715 154323 104715 104715 29367 41394 41394 20964852 25622712 25622712 228963893 282141421 282141421 16319115 16585097 16585097 3214876 1391865 1905811 1823011 1823011 382693 417215 417215 273257280 329446542 329446542 149461 165533 143756 1913333 1018792 1756760 1312009 3835626 X 271945271 325610916 271945271 325610916 273257280 329446542 271945271 2667194 50998453 325610918 2 325610916 CAP GAINS P 112909856 97152775 15757081 15757081 15757081 267691 0 267691 0 267691 238602 0 0 0 238602 X 47 29136 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 HTTP://WWW.CANNONFOUNDATION.ORG SUZANNE PHILEMON EXECUTIVE DIRECTO 7047868216 52 SPRING STREET NW CONCORD NC 28025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C CANNON JR PO BOX 548 CONCORD NC 28026 DIRECTOR/PRESIDENT 20.00 15000 0 0 EDWARD K PREWITT JR PO BOX 548 CONCORD NC 28026 DIRECTOR/VICE PRESIDENT 5.00 15000 0 0 WILLIAM M CONNOLLY PO BOX 548 CONCORD NC 28026 DIRECTOR/TREASURER 5.00 15000 0 0 GEORGE W LILES JR PO BOX 548 CONCORD NC 28026 DIRECTOR/SECRETARY 2.00 15000 0 0 EUGENE W COCHRANE JR PO BOX 548 CONCORD NC 28026 DIRECTOR 12.00 15000 0 0 WINSLOW H GALLOWAY PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 JANET WARD BLACK PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 ELIZABETH L QUICK PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 0 0 0 BRITTIAN L LEATHERMAN PO BOX 548 CONCORD NC 28026 DIRECTOR 2.00 15000 0 0 DAN L GRAY PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 WILLIAM S FISHER PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 THOMAS M GRADY PO BOX 548 CONCORD NC 28026 DIRECTOR EMERITUS (NON-VOTING) 1.00 0 0 0 SUZANNE PHILEMON PO BOX 548 CONCORD NC 28026 EXECUTIVE DIRECTOR 40.00 233500 30430 0 5 EMPLOYEES PO BOX 548 CONCORD NC 28026 PROFESSIONAL STAFF 40.00 439860 81735 0 0 MILL CAPITAL MANAGEMENT 845 CHURCH STREET STE 308B CONCORD NC 28025 INVESTMENT MGMT 361198 BNY MELLON INVESTMENTS 200 PARK AVENUE 54TH FLOOR NEW YORK NY 10166 INVESTMENT MGMT 315929 SILVERCREST ASSET MANAGEMENT GROUP 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019 INVESTMENT MGMT 293437 0 0 300492105 4146761 284837 304923703 0 0 304923703 4573856 300349847 15017492 15017492 267691 267691 14749801 0 14749801 0 14749801 13774600 0 13774600 14749801 12204669 0 0 13774600 12204669 0 0 1569931 0 0 0 0 0 0 0 0 13179870 0 0 0 SUZANNE PHILEMON EXECUTIVE DIRECTOR PO BOX 548 CONCORD NC 28026 7047868216 SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ ACES FOR AUTISM 925 CONFERENCE DR GREENVILLE NC 27858 NONE PC GREENVILLE CAMPUS ROOF 107000 ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC PO BOX 1842 DAVIDSON NC 28036 NONE PC ADA JENKINS CENTER CAFETERIA RENOVATION 50000 AGAPE GLOBAL MINISTRIES 1945 OLD EARNHARDT RD KANNAPOLIS NC 28083 NONE PC CHILDCARE CENTER - AGAPE CHRISTIAN ACADEMY 30000 ANSON COUNTY ARTS COUNCIL INC 110 S RUTHERFORD ST WADESBORO NC 28170 NONE PC THEATRE REFURBISHMENT & EXPANSION 80000 ANSON COUNTY HOMES OF HOPE 308 E WADE STREET WADESBORO NC 28170 NONE PC HOPE COTTAGE 100000 APPLESEED EARLY CHILDHOOD EDUCATION INC 118 S MAIN ST STE B SALISBURY NC 28144 NONE PC GENERAL CHARITABLE PURPOSES 2500 ASHEVILLE-BUNCOMBE COMMUNITY CHRISTIAN MINISTRY INC 1845 BREVARD RD ARDEN NC 28704 NONE PC ABCCM MEDICAL MINISTRY 66000 ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS POST OFFICE BOX 987 KANNAPOLIS NC 28082 NONE PC SUPPORT FOR KANNAPOLIS CITY BIBLE TEACHERS 15000 ATRIUM HEALTH FOUNDATION 208 EAST BLVD CHARLOTTE NC 28203 NONE PC UP-TO-DATE HOSPITAL BEDS FOR PATIENTS TREATED AT ATRIUM HEALTH ANSON 274365 AYA HOUSE INC 1572 DALE EARNHARDT BLVD KANNAPOLIS NC 28083 NONE PC GENERAL CHARITABLE PURPOSES 2500 BABIES NEED BOTTOMS INC PO BOX 5171 ASHEVILLE NC 28813 NONE PC CAPACITY BUILDING THROUGH WAREHOUSE EXPANSION AND UPFIT 20000 BARTON COLLEGE POST OFFICE BOX 5000 WILSON NC 27893 NONE PC ROOF PROJECTS: BELK HALL, HARDY CENTER; HVAC PROJECTS: HACKNEY HALL, STEPHENSON APARTMENTS, WENGER HALL 200000 BEDS FOR KIDS INC 4200 REVOLUTION PARK DRIVE CHARLOTTE NC 28217 NONE PC BEDS FOR KIDS SPRINTER VAN CAPITAL PURCHASE 20000 BENJAMIN AND EDITH SPAULDING DESCENDANTS FOUNDATION 5607 CATSKILL COURT DURHAM NC 27713 NONE PC GEORGE HENRY WHITE MEMORIAL HEALTH AND EDUCATION CENTER ECO-JOHN SYSTEM 56544 BERTIE COUNTY YMCA INC 1102 N KING ST WINDSOR NC 27983 NONE PC REVITALIZATION OF THE BERTIE COUNTY YMCA 75000 BETHEL RURAL COMMUNITY ORGANIZATION INC 664 SONOMA RD WAYNESVILLE NC 28786 NONE PC COMMUNITY CENTER ENHANCEMENT 11398 BETTER HEALTH OF CUMBERLAND COUNTY INC 1422 BRAGG BLVD FAYETTEVILLE NC 28301 NONE PC KITCHEN REMODEL/RENOVATIONS 26330 BLUE RIDGE CONSERVANCY 416 AHO RD BLOWING ROCK NC 28605 NONE PC BOONE GORGE PARK ON THE MIDDLE FORK GREENWAY 50000 BOUNTY AND SOUL 999 OLD US HWY 70 BLACK MOUNTAIN NC 28711 NONE PC SHARING FARM FRESH FOOD IN BUNCOMBE AND BEYOND: REFRIGERATED VAN REQUEST 65000 BOY SCOUTS OF AMERICA CENTRAL NC COUNCIL PO BOX 250 32252 HWY 24-27 ALBEMARLE NC 28002 NONE PC CAPITAL IMPROVEMENTS & SAFETY PROJECTS 98440 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC POST OFFICE BOX 1405 CONCORD NC 28026 NONE PC GENERAL CHARITABLE PURPOSES 5000 BOYS AND GIRLS CLUB OF HENDERSON COUNTY 1304 ASHE ST HENDERSONVILLE NC 28792 NONE PC MIDDLE SCHOOL CENTER UPGRADE 15000 BRICK CAPITAL COMMUNITY DEVELOPMENT CORPORATION 822 S HORNER BLVD SANFORD NC 27330 NONE PC BRICK CAPITAL SUPPORTIVE HOUSING COMPLEX 75000 BRUNSWICK SEARCH AND RESCUE INC PO BOX 134 SUPPLY NC 28462 NONE PC REUNITING THE LOST WITH THEIR FAMILIES 25000 BURKE UNITED CHRISTIAN MINISTRIES 305 B WEST UNION STREET MORGANTON NC 28655 NONE PC BUCM NEW BUILDING PROJECT - ROOF 150000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC POST OFFICE BOX 1717 CONCORD NC 28026 NONE PC GENERAL CHARITABLE PURPOSES 527500 CABARRUS COUNTY 27 UNION STREET NORTH CONCORD NC 28025 NONE PC GRANT IN LIEU OF TAXES 6000 CABARRUS COUNTY EMERGENCY MEDICAL SERVICES 31 WILLOWBROOK DRIVE CONCORD NC 28027 NONE PC CABARRUS COUNTY EMS PEDIATRIC EQUPMENT 35108 CABARRUS COUNTY SCHOOLS 4401 OLD AIRPORT ROAD CONCORD NC 28025 NONE PC CONSOLIDATED BTA GRANT REQUEST 59000 CABARRUS MEALS ON WHEELS INC 1701 S MAIN STREET KANNAPOLIS NC 28081 NONE PC GENERAL CHARITABLE PURPOSES 5000 CABARRUS ROWAN COMMUNITY HEALTH CENTERS INC 202D MCGILL AVE NW CONCORD NC 28025 NONE PC NORTHERN ROWAN FAMILY MEDICINE EXPANSION PROJECT 125000 CALDWELL HOSPICE AND PALLIATIVE CARE INC 902 KIRKWOOD ST NW LENOIR NC 28645 NONE PC PATIENT CARE UNIT FOR THE HIGH COUNTRY 100000 CARE RING INC 601E 5TH ST 140 CHARLOTTE NC 28202 NONE PC CARE RING'S RELOCATION PROJECT 50000 CARTERET COMMUNITY COLLEGE FOUNDATION INC 3505 ARENDELL ST MOREHEAD CITY NC 285572905 NONE PC HEALTH SCIENCE SIMULATION LAB 142916 CATAWBA SCIENCE CENTER INC 243 3RD AVE NE HICKORY NC 28601 NONE PC EXPANDING HORIZONS! EXPLORING OUR SOLAR SYSTEM AND BEYOND 35000 CELEBRATION CHURCH 8700 CAPITAL BLVD RALEIGH NC 27616 NONE PC REFRIGERATED BOX TRUCK PURCHASE 35000 CENTER FOR CHRISTIANITY AND SCHOLARSHIP 608 N BUCHANAN BLVD DURHAM NC 27701 NONE PC CCS HOUSE RENOVATION 2023-2024 50000 CENTER FOR COMMUNITY TRANSITIONS 5825 OLD CONCORD RD CHARLOTTE NC 28213 NONE PC CENTER FOR WOMEN DORM RENOVATIONS PHASE 2 34400 CENTRAL ALEXANDER FIRE DEPARTMENT INC 173 EMERGENCY ST TAYLORSVILLE NC 28681 NONE PC UTV GRANT 24000 CENTRAL CABARRUS HIGH SCHOOL ATHLETIC BOOSTER CLUB INC 505 HIGHWAY 49 S CONCORD NC 28025 NONE PC GENERAL CHARITABLE PURPOSES 5000 CHARLOTTE BILINGUAL PRESCHOOL 6300 HIGHLAND AVE CHARLOTTE NC 28215 NONE PC MAIN CAMPUS RELOCATION 50000 CHARLOTTE MECKLENBURG LIBRARY FOUNDATION 310 N TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL CHARITABLE PURPOSES 10000 CHARMECK FAMILY JUSTICE CENTER 601 EAST 5TH STREET SUITE 400 CHARLOTTE NC 28202 NONE PC THE UMBRELLA CENTER 150000 CHILDREN'S ADVOCACY CENTER OF CALDWELL COUNTY INC 1051 HARPER AVE LENOIR NC 28645 NONE PC LIFT! - AN ELEVATOR FOR EQUITY 75000 CHILDREN'S HOME SOCIETY OF NORTH CAROLINA INC PO BOX 14608 GREENSBORO NC 27415 NONE PC TECHNOLOGY UPGRADE 75000 CHILDREN'S LAW CENTER OF CENTRAL NORTH CAROLINA 102 W 3RD ST STE 470 WINSTONSALEM NC 27101 NONE PC SPACE RENOVATION AND UTILIZATION PROJECT 20000 CHOWAN UNIVERSITY 1 UNIVERSITY DR MURFREESBORO NC 27855 NONE PC STUDENT CENTER RENOVATIONS 100000 CHURCH WORLD SERVICE INC 504 W CHAPEL HILL ST STE 106 DURHAM NC 27701 NONE PC ESTABLISHING HOUSING FOR IMMIGRANTS AND REFUGEES IN GREENSBORO 20000 CITY OF CONCORD POST OFFICE BOX 308 CONCORD NC 28026 NONE PC GRANT IN LIEU OF TAXES 4000 CITY OF SOUTHPORT PARKS AND RECREATION DEPARTMENT 1029 N HOWE STREET SOUTHPORT NC 28461 NONE PC GENERAL CHARITABLE PURPOSES 5000 CLASSROOM CENTRAL INC 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PC GENERAL CHARITABLE PURPOSES 5000 COMMUNITY FREE CLINIC 528 LAKE CONCORD ROAD NE A CONCORD NC 28025 NONE PC GENERAL CHARITABLE PURPOSES 10000 COMMUNITY PARTNERS OF HOPE INC 903 N GARNETT ST HENDERSON NC 27536 NONE PC NEW MEN'S SHELTER LOCATION 125000 CUMBERLAND COUNTY COORDINATING COUNCIL ON OLDER ADULTS 339 DEVERS ST FAYETTEVILLE NC 28303 NONE PC GROUNDS IMPROVEMENT PROJECT 27615 DIAKONOS INC 1421 FIFTH STREET STATESVILLE NC 28687 NONE PC FOUR TINY HOMES FOR VETERAN TRANSITIONAL HOUSING 75000 DUNN UNITED MINISTERIAL ASSOCIATION 323 E BROAD STREET DUNN NC 28334 NONE PC HEALTH CENTER 50000 EAST CAROLINA HEALTH-HERITAGE INC 111 HOSPITAL DRIVE TARBORO NC 27886 NONE PC ECU HEALTH EDGECOMBE HOSPITAL SURGICAL TABLES 75596 EAST WAKE EDUCATION FOUNDATION 16 E 4TH ST WENDELL NC 27591 NONE PC AWNING REPLACEMENT 20000 EMILY KRZYZEWSKI CENTER INC 904 W CHAPEL HILL ST DURHAM NC 27701 NONE PC HVAC REPLACEMENT PROJECT 50000 FACTS OF LIFE OUTREACH COMMUNITY BASED PROGRAMS 24678 PEACOCK RD TABOR CITY NC 28463 NONE PC FOOD PANTRY EXPANSION 95952 FALCON CHILDRENS HOME 7569 N WEST ST FALCON NC 28342 NONE PC GYM RENOVATION PHASE 2 50000 FAMILIES FIRST INC 80 JOSEPH E LOWERY BOULEVARD NW ATLANTA GA 30314 NONE PC HANKINS HOUSE SHELTER PROJECT 125000 FAMILY PROMISE OF WAKE COUNTY 903 METHOD RD RALEIGH NC 27606 NONE PC NEW FLOORS FOR SHELTER AND TRANSITIONAL HOUSING FOR FAMILIES 26563 FAMILY ROOM FOSTER CARE RESOURCE CENTER INC 204 SOUTH WESTGATE DRIVE STE C GREENSBORO NC 27407 NONE PC HIGH VELOCITY FANS AND DONATION CENTER EXPANSION 20000 FAMILY SERVICES OF DAVIDSON COUNTY INC 1303 GREENSBORO STREET EXT LEXINGTON NC 27295 NONE PC HVAC REPLACEMENT 50000 FAMILY SERVICES INC 1200 S BROAD ST WINSTONSALEM NC 27101 NONE PC GENERAL CHARITABLE PURPOSES 5000 FAYETTEVILLE AREA OPERATION INASMUCH 531 HILLSBORO STREET FAYETTEVILLE NC 28301 NONE PC LIVING HOPE FOOD TRAILER 33500 FAYETTEVILLE URBAN MINISTRY INC 701 WHITFIELD ST FAYETTEVILLE NC 28306 NONE PC HVAC & SIGNAGE ASSISTANCE 88367 FELLOWSHIP OF CHRISTIAN ATHLETES 4100 WEDDINGTON ROAD CONCORD NC 28027 NONE PC GENERAL CHARITABLE PURPOSES 5000 FINANCIAL PATHWAYS OF THE PIEDMONT 7820 NORTH POINT BLVD 100 WINSTONSALEM NC 27106 NONE PC IMPROVING THE CLIENT EXPERIENCE THROUGH EQUIPMENT AND TECHNOLOGY OFFICE UPLIFTS 32000 FIRST PRESBYTERIAN CHURCH OF BURLINGTON 508 W DAVIS ST BURLINGTON NC 27215 NONE PC CHILD DEVELOPMENT CENTER SECURITY AND MEALS ON WHEELS CONFERENCE ROOM RENOVATION 127267 FIVE POINT CENTER INC 300 FIVE POINT ROAD ROBBINSVILLE NC 28771 NONE PC HEALTHY OPPORTUNITIES PROGRAM EXPANSION 123000 FRIENDS OF OFCB POST OFFICE BOX 34563 CHARLOTTE NC 28234 NONE PC GENERAL CHARITABLE PURPOSES 10000 FRIENDS OF PUBLIC RADIO INC FRONT STREET 300 WILMINGTON NC 28401 NONE PC SERVER/AUDIO BOARD REPLACEMENT 28600 FRIENDS OF THE PAMLICO COUNTY PUBLIC LIBRARY 603 MAIN STREET BAYBORO NC 28515 NONE PC BUILDING A BETTER FUTURE FOR PAMLICO COUNTY 150000 FRIENDS OF THE VALDESE REC INC 5291 MINERAL SPRINGS MOUNTAIN AVE VALDESE NC 28690 NONE PC LAKESIDE PARK PAVILION FOR COMMUNITY GATHERING 40000 GARDNER-WEBB UNIVERSITY POST OFFICE BOX 997 BOILING SPRINGS NC 28017 NONE PC MULTIDISCIPLINARY HIGHER ED EQUIPMENT GRANT: HEALTHCARE, SCIENCE, FINE ARTS 150000 GASTON COUNTY FAMILY YMCA 2221 ROBINWOOD ROAD GASTONIA NC 28054 NONE PC STOWE FAMILY YMCA EXPANSION PROJECT 125000 HABITAT FOR HUMANITY FOR HENDERSON COUNTY 1111 KEITH ST HENDERSONVILLE NC 28792 NONE PC RESTORE BUILDING MAINTENANCE 30000 HABITAT FOR HUMANITY MACONJACKSON NC 1843 OLD MURPHY ROAD FRANKLIN NC 28734 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 70000 HABITAT FOR HUMANITY OF ALAMANCE COUNTY NC 1176 N CHURCH STREET BURLINGTON NC 27217 NONE PC RESTORE COOLING SYSTEM 22296 HALIFAX COUNTY 10 NORTH KING STREET HALIFAX NC 27839 NONE PC 10 MINUTE BAGS 18756 HAYWOOD VOCATIONAL OPPORTUNITIES INC 172 RIVERBEND ST WAYNESVILLE NC 28786 NONE PC HVAC REPAIRS & UPGRADES/VALVE REPLACEMENT 55000 HELPMATE INC PO BOX 2263 ASHEVILLE NC 28802 NONE PC HELPMATE DOMESTIC VIOLENCE SHELTER EXPANSION 125000 HISTORY MUSEUM OF BURKE COUNTY INC 201 W MEETING ST MORGANTON NC 28655 NONE PC HERE WE GROW AGAIN 25000 HOOD THEOLOGICAL SEMINARY 1811 LUTHERAN SYNOD DRIVE SALISBURY NC 28144 NONE PC GENERAL CHARITABLE PURPOSES 5000 HOPE CENTER MINISTRIES 1138 ROSEWOOD RD GOLDSBORO NC 27530 NONE PC MEN'S FAMILY LIFE AND VOCATIONAL TRAINING CENTER 60000 HOPE HAVEN INC 3815 N TRYON ST CHARLOTTE NC 28206 NONE PC HOPE HAVEN CAPITAL NEEDS FY24 48841 HOPE RESTORATIONS INC PO BOX 1656 KINSTON NC 28503 NONE PC HOUSE OF HOPE RENOVATION 30000 HOSPICE OF HENDERSON COUNTY INC 571 S ALLEN RD FLAT ROCK NC 28731 NONE PC ELIZABETH HOUSE SECURITY ACCESS CONTROL SYSTEM 50000 HUMANE SOCIETY OF CHARLOTTE 1348 PARKER DRIVE CHARLOTTE NC 28208 NONE PC GENERAL CHARITABLE PURPOSES 5000 IMPRINTS CARES 711 COLISEUM PLAZA CT WINSTONSALEM NC 27106 NONE PC CENTER FOR THRIVING FAMILIES 75000 INDUSTRIAL COMMONS 647 HOPEWELL RD MORGANTON NC 28655 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250000 INTERFAITH ASSISTANCE MINISTRY INC 310 FREEMAN ST HENDERSONVILLE NC 28792 NONE PC FOOD PANTRY EXPANSION 75000 IREDELL COUNCIL ON AGING INC 344 EAST FRONT STREET STATESVILLE NC 28677 NONE PC RURAL OUTREACH CARGO VAN 25000 ISOTHERMAL COMMUNITY COLLEGE FOUNDATION INC PO BOX 804 SPINDALE NC 28160 NONE PC BUILDING APPALACHIA'S TRUCK DRIVING WORKFORCE AND COMMUNITY 250000 JERICHO HOUSE INC 2824 LIBERTY ROAD GREENSBORO NC 27406 NONE PC EDEN CAMPUS 37000 JOEL FUND 822 S WHITE ST WAKE FOREST NC 27587 NONE PC THE JOEL CENTER 43000 LAGRANGE ARTS COUNCIL 102 W RAILROAD STREET LAGRANGE NC 28551 NONE PC SERVING UP THE ARTS 15000 LAKE NORMAN COMMUNITY HEALTH CLINIC INC PO BOX 2398 HUNTERSVILLE NC 28070 NONE PC CLINIC EXPANSION AND RENOVATION 150000 LIFELINE CHRISTIAN MISSION 325 MCGILL AVE NW STE 175 CONCORD NC 28027 NONE PC EQUIPMENT NEEDS FOR WAREHOUSE, MEAL PACKIING AND OFFICE ADMINISTRATION 17676 LINCOLN COUNTY COALITION AGAINST DOMESTIC VIOLENCE PO BOX 476 LINCOLNTON NC 28093 NONE PC NEW SHELTER/AMY'S HOUSE 150000 LOVE OUT LOUD 502 N BROAD STREET WINSTONSALEM NC 27101 NONE PC GENERAL CHARITABLE PURPOSES 5000 MADISON COUNTY COOPERATIVE EXTENSION 258 CAROLINA LN MARSHALL NC 28753 NONE PC MADISON EXTENSION VALUE ADDED KITCHEN 100000 MEALS ON WHEELS OF ROWAN INC 720 GROVE ST SALISBURY NC 28144 NONE PC FUTURE HOME FOR MEALS ON WHEELS 100000 MEN AND WOMEN UNITED FOR YOUTH & FAMILIES 25805 ANDREW JACKSON HWY E DELCO NC 28436 NONE PC TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 75000 MINISTRY SEVEN 639 MAPLE STREET HENDERSONVILLE NC 28793 NONE PC WOMEN'S MINISTRY EXPANSION 75000 MISSION MINISTRIES ALLIANCE 804 STATE ST MARION NC 28752 NONE PC FRIENDSHIP HOME 25000 MISSION TRIANGLE 3700 COMPUTER DRIVE SUITE 230 RALEIGH NC 27609 NONE PC PATHWAY 3.0 26000 MOORESVILLE AREA CHRISTIAN MISSION INC PO BOX 62 MOORESVILLE NC 28115 NONE PC BUILDING CAPACITY, TRANSFORMING LIVES 150000 MOORESVILLE SOUP KITCHEN 2456 CHARLOTTE HIGHWAY MOORESVILLE NC 28117 NONE PC DISH ROOM EXPANSION 50000 NC HISTORY CENTER ON THE CIVIL WAR EMANCIPATION & RECONSTRUCTION FOUNDATION 824 BRANSON ST FAYETTEVILLE NC 28305 NONE PC OUTDOOR PAVILION 50000 NEIGHBORHEALTH CENTER 2605 BLUE RIDGE RD STE 225 RALEIGH NC 27607 NONE PC IMPROVING THE PATIENT CARE EXPERIENCE 30667 NORTH CAROLINA WESLEYAN UNIVERSITY 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 NONE PC IMPROVED ACCESS TO NURSING EDUCATION IN RURAL COMMUNITIES PROJECT 100000 OE ENTERPRISES INC 348 ELIZABETH BRADY RD HILLSBOROUGH NC 27278 NONE PC VAN FOR COMMUNITY ACCESS AND INCLUSION 24186 ONSLOW COUNTY PARTNERSHIP FOR CHILDREN 900 DENNIS ROAD JACKSONVILLE NC 28546 NONE PC SECU HOPE CENTER 125000 OPEN DOORS OF ASHEVILLE INC 290 HAYWOOD RD STE 204 ASHEVILLE NC 28806 NONE PC MINIVAN PURCHASE 25000 OUR COMMUNITY HOSPITAL INC 921 JR HIGH SCHOOL RD SCOTLAND NECK NC 27874 NONE PC KITCHEN/DINING ROOM RENOVATIONS 88000 OUTER BANKS CONSERVATIONISTS INC 305 QUEEN ELIZABETH AVE MANTEO NC 27954 NONE PC BOLSTERING ISLAND FARM'S LIVESTOCK PROGRAM FOR ENHANCED COMMUNITY ACCESS 30000 PARTNERSHIP FOR THE SOUNDS 203 S LUDINGTON DR COLUMBIA NC 27925 NONE PC COLUMBIA CULTURAL HERITAGE RESOURCE CENTER ROOF AND EXHIBITS 48810 PIEDMONT HEALTH SERVICES AND SICKLE CELL AGENCY 1102 E MARKET ST GREENSBORO NC 27401 NONE PC TRANSPORTATION, RESOURCES, ACCESS TO, NEEDED SERVICES 25000 PRESENT AGE MINISTRIES INC C/O CANNON FOUNDATION INC 52 SPRING STREET NW CONCORD NC 28025 NONE PC GENERAL CHARITABLE PURPOSES 2500 PROVERBS 226 3919 PROVIDENCE RD STE B 114 WAXHAW NC 28173 NONE PC 5 AND 2 TRADE SCHOOL PHASE 1 130000 PUBLIC HEALTH AUTHORITY OF CABARRUS COUNTY 65 CHURCH ST S CONCORD NC 28025 NONE PC KANNAPOLIS DENTAL EXPANSION 288550 RALEIGH DREAM CENTER 4301 LOUISBURG RD RALEIGH NC 27604 NONE PC BUILDING A COMMUNITY OF HOPE 75000 RALEIGH RESCUE MISSION INC 314 E HARGETT ST RALEIGH NC 27601 NONE PC PROJECT HOPE 100000 REBUILDING HOPE INC 414 RALEIGH RD HENDERSON NC 27536 NONE PC PAVING PROJECT 64000 RESTORING HOPE CENTER INC 1206 N MAIN ST LAURINBURG NC 28352 NONE PC CONSTRUCTION PROJECT 104880 RIDGECREST VOLUNTEER FIRE DEPARTMENT INC 24792 MILLINGPORT RD LOCUST NC 28097 NONE PC ROOF REPLACEMENT/DORMITORY REMODEL 30000 RIPPLE EFFECTS GROUP 605 SUNSET AVE ROCKY MOUNT NC 27804 NONE PC CARE CENTER REPAIR PROJECT 50000 ROANOKE CHOWAN COMMUNITY HEALTH CENTER INC PO BOX 669 AHOSKIE NC 27910 NONE PC DENTAL INTEGRATED CARE OF AULANDER 125000 ROANOKE ISLAND HISTORICAL ASSOCIATION INC 1409 NATIONAL PARK DRIVE MANTEO NC 27954 NONE PC SYMPHONIC SOUND FOR THE LOST COLONY 46805 ROBESON COMMUNITY COLLEGE FOUNDATION INC PO BOX 1420 LUMBERTON NC 28359 NONE PC ROBESON COMMUNITY COLLEGE BUILDING 5 TOILET ROOM ADA PROJECT 151000 ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION 215 GUFFY STREET SALISBURY NC 28147 NONE PC NEW HARRISBURG YMCA, KANNAPOLIS BRANCH AQUATICS CENTER RENOVATION 550000 SALEM ACADEMY & COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PC CREATING ACCESSIBILITY IN THE RONDTHALER SCIENCE BUILDING 150000 SCHIELE MUSEUM OF NATURAL HISTORY AND PLANETARIUM INC 1500 E GARRISON BLVD GASTONIA NC 28054 NONE PC PALEO PROJECT: IMMERSIVE DESIGN 30000 SCOTLAND MEMORIAL FOUNDATION INC 500 LAUCHWOOD DR LAURINBURG NC 28352 NONE PC MAMMO ON THE GO 75000 SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA 3330 SHOREFAIR DR NW WINSTONSALEM NC 27105 NONE PC SOLAR HARVEST 100000 SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM RD CHAPEL HILL NC 27517 NONE PC GENERATOR PROJECT 25000 SHARE THY BREAD 2820 LYNN RD TRYON NC 28782 NONE PC NEW BUILDING FOR SHARE THY BREAD 100000 SMART KINSTON CITY PROJECT FOUNDATION 210 N QUEEN ST KINSTON NC 28501 NONE PC SMART SPACE 33254 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION POST OFFICE BOX 384 LANDIS NC 28088 NONE PC SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION 50000 SOUTHERN ALAMANCE FAMILY EMPOWERMENT INC 5950 NC-87 S GRAHAM NC 27253 NONE PC FOOD CAPACITY EXPANSION 48012 SOUTHLIGHT HEALTHCARE 3125 POPLARWOOD COURT STE 203 RALEIGH NC 27604 NONE PC RENOVATION OF OUTPATIENT TREATMENT CENTER IN SOUTHEAST RALEIGH 75000 SPIRIT OF JOY LUTHERAN CHURCH 8600 POTTER ROAD WEDDINGTON NC 28104 NONE PC GENERAL CHARITABLE PURPOSES 5000 SPRING CREEK COMMUNITY CENTER INC 13075 NC-209 HOT SPRINGS NC 28743 NONE PC SPRING CREEK OFFICE OF RURAL ECONOMIC DEVELOPMENT 75000 ST GABRIEL'S EPISCOPAL CHURCH 330 N RIDGECREST AVE RUTHERFORDTON NC 28139 NONE PC JERICHO ROAD SOUP KITCHEN RENOVATION 40000 STANLY COUNTY FAMILY YMCA 427 N 1ST ST ALBENARLE NC 28001 NONE PC MAINTENANCE PROJECTS 157000 STANLY COUNTY HABITAT FOR HUMANITY INC 1506 NC-24 ALBEMARLE NC 28001 NONE PC CONSTRUCTION/RESTORE WAREHOUSE 73402 STUDENT U 600 E UMSTEAD ST DURHAM NC 27701 NONE PC HVAC CONTROLLER REPAIRS 65000 SWANNANOA COMMUNITY COUNCIL INC PO BOX 1008 SWANNANOA NC 28778 NONE PC OUTDOOR WELLNESS SYSTEM - LIFETRAIL - PHASE 1 30000 SWANNANOA VALLEY CHILD CARE COUNCIL INC 3126 US 70 HWY BLACK MOUNTAIN NC 28711 NONE PC WATER DAMAGE REMEDIATION 75000 THE FOUNDATION OF WAYNE COMMUNITY COLLEGE PO BOX 8002 GOLDSBORO NC 27533 NONE PC WAYNE COMMUNITY COLLEGE AG BUILDING 125000 THE HOPE CENTER OF HENDERSONVILLE INC 552 RIDGE RD HENDERSONVILLE NC 28792 NONE PC TRANPORTATION FOR THE MOBILITY IMPAIRED 25000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE STATE OF NC 224 MARKET ST WILMINGTON NC 28401 NONE PC BURGWIN-WRIGHT HOUSE WINDOW TREATMENTS 15600 THE NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD COURT 160 RALEIGH NC 27604 NONE PC CAMPAIGN FOR THE NC AQUARIUMS 150000 THE NUSSBAUM CENTER FOR ENTREPRENEURSHIP 1451 S ELM-EUGENE ST GREENSBORO NC 27406 NONE PC CREATING EQUITABLE FOOD SPACES IN AN OPPORTUNITY ZONE AND FOOD DESERT (PILOT) 41000 THE OPEN DOOR OF PERQUIMANS COUNTY INC 293 CREEK DR HERTFORD NC 27944 NONE PC 293 CREEK DRIVE PROJECT 118159 THE PASTOR'S PANTRY 307 N STATE ST LEXINGTON NC 27292 NONE PC TARGETING SENIOR HUNGER 35000 THOMASVILLE COMMUNITY MINISTRY INC PO BOX 1841 THOMASVILLE NC 27361 NONE PC FACILITY RENOVATION 150000 TRANSYLVANIA HABITAT FOR HUMANITY INC 692 ECUSTA RD BREVARD NC 28712 NONE PC THFH HOME REPAIR PROGRAM VEHICLE 25000 TURNING POINT COMMUNITY DEVELOPMENT CORPORATION 2495 US 1/158 HWY HENDERSON NC 27537 NONE PC DISCHARGE SYSTEM AND OUTDOOR LEARNING ENVIRONMENT FOR EDUCATION CENTER 19720 UNITED SERVICE ORGANIZATIONS INCORPORATED 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27560 NONE PC GENERAL CHARITABLE PURPOSES 47000 UNIVERSITY OF MOUNT OLIVE INC 634 HENDERSON STREET MOUNT OLIVE NC 28365 NONE PC KORNEGAY ARENA (COMPLETION OF PHASE I) 225000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 160 RIDGE ROAD CHAPEL HILL NC 275993380 NONE PC GENERAL CHARITABLE PURPOSES 5000 UPPER HICKORY NUT GORGE COMMUNITY CLUB INC 4730 GERTON HWY GERTON NC 28735 NONE PC UHNGCC ROOF REPAIR 21000 WAMY COMMUNITY ACTION INC 225 BIRCH ST 2 BOONE NC 28607 NONE PC HOUSING VEHICLE - PICKUP TRUCK 20000 WATAUGA COUNTY HABITAT FOR HUMANITY INC 1200 ARCHIE CARROLL RD BOONE NC 28607 NONE PC BOX TRUCK REPLACEMENT 35000 WAYNE OPPORTUNITY CENTER 619 S GEORGE ST GOLDSBORO NC 27530 NONE PC RECYCLING DEPARTMENT (CONVEYOR BELT REPLACEMENT) 100000 WELCOME HOME ANGEL 3175 WRIGHTSVILLE AVE WILMINGTON NC 28403 NONE PC CARGO VAN PURCHASE 30000 WEST END COMMUNITY FOUNDATION INC 1309 HALLEY ST DURHAM NC 27707 NONE PC REPAIRS TO CONTROL WATER DAMAGE 50000 WESTERN NORTH CAROLINA COMMUNITY HEALTH SERVICES INC PO BOX 338 ASHEVILLE NC 28802 NONE PC MCDOWELL HEALTH CENTER EXPANSION 75000 WHEELS4HOPE 110 S WALNUT CIRCLE GREENSBORO NC 27409 NONE PC SECURITY SYSTEM FOR CARY CAMPUS 11000 WILKES DENTAL CONSORTIUM 1915 WEST PARK DRIVE STE 104 NORTH WILKESBORO NC 28659 NONE PC 2024 WILKES DENTAL EQUIPMENT GRANT 109000 WILLIAM PEACE UNIVERSITY 15 E PEACE ST RALEIGH NC 27604 NONE PC RESIDENCE HALLS RENOVATION 50000 WILSON COUNTY INTERFAITH SERVICES INC PO BOX 2164 WILSON NC 278942164 NONE PC ENHANCING HOPE STATION'S FOOD PANTRY DISTRIBUTION & SERVICES 55058 WINGATE BAPTIST CHURCH 109 E ELM STREET WINGATE NC 28174 NONE PC GENERAL CHARITABLE PURPOSES 10000 WINGATE UNIVERSITY 211 E WILSON STREET WINGATE NC 28174 NONE PC UNDERGRADUATE SCIENCE FACILITY 125000 WINGS OF EAGLES RANCH 4800 FAITH TRAILS CONCORD NC 28025 NONE PC RETREAT CABINS 50000 WINSTON-SALEM CENTER FOR EDUCATION AND THE ARTS 624 WEST SIXTH STREET WINSTONSALEM NC 27101 NONE PC REPLACE FOUNDATION WALL 25000 WINSTON-SALEM DELTA FINE ARTS INC 2611 NEW WALKERTOWN RD WINSTONSALEM NC 27101 NONE PC SUPPORTING THE DELTA ARTS CENTER RENAISSANCE WITH HVAC REPAIRS 25000 YMCA OF CATAWBA VALLEY 315 1ST AVE NW 104 HICKORY NC 28601 NONE PC BUILDING STRONG COMMUNITIES INITIATIVE (PHASE II) 150000 12718633 0 14 4681183 18 15757081 0 20438264 0 20438264 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 72311 28386 43925 LAND 2009-09-30 100000 L 0 0 BUILDING 2009-09-30 275000 96823 SL 39.000000000000 6875 0 BLDG RENOVATIONS 2009-09-30 2357421 828768 SL 39.000000000000 57792 0 COMPUTER EQUIPMENT 2019-01-01 34496 34496 SL 3.000000000000 0 0 FURNITURE & FIXTURES 2015-12-15 447959 348978 SL 7.000000000000 18133 0 CORPORATE BONDS 16585097 16585097 DOMESTIC STOCKS & MUTUAL FUNDS 240076235 240076235 INTERNATIONAL STOCKS & MUTUAL FUNDS 37628567 37628567 REITS 4436619 4436619 25622712 25622712 0 0 LAND 100000 0 100000 BUILDING 275000 103698 171302 BLDG RENOVATIONS 2357421 886560 1470861 COMPUTER EQUIPMENT 34496 34496 0 FURNITURE & FIXTURES 447959 367111 80848 LEGAL 40140 0 40140 INVESTMENT INCOME RECEIVABLE 356832 417215 417215 PREPAID FEDERAL NII EXCISE TAX 25861 0 0 ROUNDING 2 OFFICE, TECHNOLOGY & POSTAGE 144180 21627 122553 INSURANCE 29169 4375 24794 ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES 32844 6400 26444 DUES & SUBSCRIPTIONS 1243 186 1057 UNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIO 50998453 DEFERREED FEDERAL NII EXCISE TAXES 1018792 1743248 ACCRUED EXCISE TAXES PAYABLE 0 13512 INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL 975474 975474 0 MISC./OTHER 3000 0 3000 PAYROLL TAX 39346 5902 33444 FEDERAL NET INVESTMENT INCOME EXCISE TAX 252141 0 0 DEFERRRED NII EXCISE TAX 724456 0 0