2018-11-14T14:05:56-06:00 2017-12-31 561169449 JOHNSON PRICE SPRINKLE PA 79 WOODFIN PLACE SUITE 300 ASHEVILLE NC 28801 990PF 2017-01-01 200450986 JACK AND CAROLYN FERGUSON CHARITABLE FOUNDATION JACK 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 JACK FERGUSON DIRECTOR 8286671418 2018-11-08 1 SOK HEANG CHENG P00920734 8282542374 2018-11-08 71.85.136.162 2018-11-08 12:53:03 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D11ADA07A3BDF93BB859C03AE9A95004BFED59CD 2017 2019-02-21 02:37:17Z X 2975747 X X 8577 8577 64670 64670 6673 337552 6673 64677 64677 144597 144597 64000 32000 32000 9092 8637 455 169 161 8 1266 1203 63 74527 42001 32526 216500 216500 291027 42001 249026 -146430 102596 18376 45299 45299 488 263057 34097 53483 4090697 4144419 2874059 3692 2906 2906 4376310 4226721 2975747 13 0 14 13 14 X 0 0 0 0 4376297 4226707 4376297 4226707 4376310 4226721 4376297 -146430 0 4229867 3160 4226707 1231 GAIN P 22 22 22 1250 GAIN P 4789 4789 4789 SECURITIES P 318935 302581 16354 16354 LOSS ON INVESTMENT MACQUAIRE P 28298 -28298 -28298 CAPITAL GAINS DIVIDENDS P 13806 13806 13806 6673 0 318413 3357295 0.094842 319085 3397287 0.093923 359351 4070183 0.088289 585337 4155544 0.140857 176975 5539829 0.031946 0.449857 0.089971 3092709 278254 1026 279280 249026 2052 0 2052 0 2052 1960 0 0 1960 X 0 92 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A JACK FERGUSON 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK R FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 PRESIDENT 7.00 0 0 0 CAROLYN H FERGUSON 71 BEAVERDAM ROAD CANDLER NC 28715 SECRETARY 7.00 0 0 0 RENEA BENNETT TURNER 116 YOUNG DRIVE CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 JONEL F KINSER 1924 WATERFORD VILLAGE DRIVE CLEMMONS NC 27012 DIRECTOR 3.00 12000 0 0 ROBIN JACK FERGUSON 75 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 STEVEN RAY FERGUSON 89 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 AARON BENNETT 2292 N W 76 TERRACE HOLLYWOOD FL 33024 DIRECTOR 1.00 4000 0 0 REVA ANN FERGUSON 1129 MARICOPA HWY 218 OJAI CA 93023 DIRECTOR 1.00 4000 0 0 SCOTT KINSER 2533 DANIELS STREET CHARLOTTE NC 28205 DIRECTOR 1.00 4000 0 0 MATTHEW FERGUSON 75 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 1.00 4000 0 0 NONE 0 NONE 0 0 218894 46853 2874059 3139806 0 0 3139806 47097 3092709 154635 154635 2052 2052 152583 0 152583 0 152583 249026 0 249026 0 249026 152583 0 0 379122 158149 151849 154448 843568 249026 0 0 0 152583 96443 0 0 940011 0 0 0 0 0 0 0 940011 379122 158149 151849 154448 96443 JACK R FERGUSON X ABCCM HOMINY VALLEY 155 CANDLER SCHOOL RD CANDLER NC 28715 N/A N/A GENERAL DONATION 76500 BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INC PO BOX 338 THOMASVILLE NC 27361 N/A N/A GENERAL DONATION 5000 BLACK MOUNTAIN HOME FOR CHILDREN 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A N/A GENERAL DONATION 5000 CARE PARTNERS HOSPICE FOUNDATION PO BOX 25338 ASHEVILLE NC 28813 N/A N/A GENERAL DONATION 10000 ENKA HIGH SCHOOL 475 ENKA LAKE RD ASHEVILLE NC 28715 N/A N/A GENERAL DONATION 5000 HOMINY BAPTIST CHURCH 135 CANDLER SCHOOL ROAD CANDLER NC 28715 N/A N/A GENERAL DONATION 39500 MARS HILL UNIVERSITY 100 ATHLETIC ST MARS HILL NC 28754 N/A N/A GENERAL DONATION 10000 SPECIAL OLYMPICS 378 SCHOOL ROAD E ASHEVILLE NC 28803 N/A N/A GENERAL DONATION 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 N/A N/A GENERAL DONATION 10000 HOMINY LODGE 38 OLD PISGAH HWY CANDLER NC 28715 N/A N/A GENERAL DONATION 500 MADISON COUNTY BOARD OF EDUCATION 5738 US-70 MARSHALL NC 28753 N/A N/A GENERAL DONATION 20000 MOUNTAIN CHILD ADVOCACY CENTER 11 VANDERBILT PARK DRIVE ASHEVILLE NC 28803 N/A N/A GENERAL DONATION 10000 WAKE FOREST BAPTIST HEALTH MEDICAL CENTER BOULEVARD WINSTON SALEM NC 27157 N/A N/A GENERAL DONATION 10000 HENDERSONVILLE SHRINE CLUB PO BOX 1901 HENDERSONVILLE NC 28793 N/A N/A GENERAL DONATION 10000 216500 0 14 8577 14 64670 14 2159 14 6673 MACQUARIE EQUIPMENT K-1 14 72742 ICON FUND 15 14 -4783 OTHER 14 -5441 0 144597 0 144597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 9092 8637 455 LOWES STOCK 30246 46470 SURREY BANCORP 3851 7013 HARTFORD INSURANCE 1955316 AT COST 3006064 1825339 ICON CAPITAL CORP AT COST 18290 28655 GRIFFIN CAPITAL REIT AT COST 200000 195331 CARTER VALIDUS REIT AT COST 250000 231500 STEADFAST INCOME REIT AT COST 200000 227539 CORPORATE CAPITAL TRUST AT COST 200000 125715 TERRA SECURED INCOME FUND AT COST 190065 165820 GRIFFIN AMERICAN HEALTHCARE REIT AT COST 80000 74160 DIVIDENDS RECEIVABLE 3692 2906 2906 FEDERAL INCOME TAX 3160 BANK FEES 1266 1203 63 NON DIVIDEND DISTRIBUTIONS 2159 2159 2159 MACQUARIE EQUIPMENT K-1 72742 72742 72742 ICON FUND 15 -4783 -4783 -4783 OTHER -5441 -5441 -5441 OTHER LIABILITIES 0 14 STATE TAXES 1 1 0 FOREIGN TAXES 168 160 8