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10/31/18 11:51AM WORKSHEET PRIVATE FOUNDATION 20000 LENIOR-RHYNE COLLEGE CAMPUS BOX 7419 HICKORY NC 28603 NONE PUBLIC CHARITY SCHOLARSHIPS 11000 LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE VA 23909 NONE PUBLIC CHARITY SCHOLARSHIPS 9000 MARS HILL UNIVERSITY PO BOX 370 MARS HILL NC 28754 NONE PUBLIC CHARITY SCHOLARSHIPS 9000 MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 27607 NONE PUBLIC CHARITY SCHOLARSHIPS 23500 METHODIST COLLEGE 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 MILLIGAN COLLEGE PO BOX 250 MILLIGAN COLLEGE TN 37682 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 MT AIRY CITY SCHOOLS PO DRAWER 710 MOUNT AIRY NC 27030 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 38000 NORTH CAROLINA A&T UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 NORTH CAROLINA STATE UNIVERSITY BOX 7302 / 2005 HARRIS HALL RALEIGH NC 27695 NONE PUBLIC CHARITY SCHOLARSHIPS 56550 NORWICH UNIVERSITY 158 HARMON DRIVE NORTHFIELD VT 05663 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 OPERATION XCEL PO BOX 412 STOKESDALE NC 27357 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 77000 PRESBYTERIAN COLLEGE PO BOX 493 CLINTON SC 29325 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 RANDOLPH COUNTY SENIOR ADULTS ASSOC PO BOX 1852 ASHEBORO NC 27204 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 200000 SALEM COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PUBLIC CHARITY SCHOLARSHIPS 25000 SALVATION ARMY OF SURRY COUNTY PO BOX 443 MOUNT AIRY NC 27030 NONE PUBLIC CHARITY EDUTTON - 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10/31/18 11:52AM WORKSHEET PRIVATE FOUNDATION 50000 2711462 0 14 2254 14 501810 5250 18 7245701 18 1452075 0 9201840 5250 9207090 4 INVESTMENT IN STATE BONDS FOR CONSISTENT INCOME TO FUND SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59669 11934 47735 GRANT/SCHOLARSHIP MANAGEMENT SOFTWARE 2014-08-08 5320 3788 200DB 5.000000000000 613 0 LENOVO COMPUTER 2017-12-05 1637 200DB 5.000000000000 55 0 CONFERENCE TABLE 2016-04-11 10013 2146 200DB 7.000000000000 2248 0 8 CONFERENCE CHAIRS 2016-04-11 9744 2088 200DB 7.000000000000 2187 0 2 RECEPTION CHAIRS 2016-04-11 3014 646 200DB 7.000000000000 677 0 AREA RUG 2016-07-25 1863 222 200DB 7.000000000000 469 0 3 TIER ACCENT TABLE 2016-09-08 1656 158 200DB 7.000000000000 428 0 CLASSIC CHEST 2016-09-08 2700 257 200DB 7.000000000000 698 0 ART WORK 2016-09-13 2074 198 200DB 7.000000000000 536 0 ART WORK 2016-10-13 4805 343 200DB 7.000000000000 1275 0 CONFERENCE ROOM TABLE 2016-04-11 3832 821 200DB 7.000000000000 860 0 BASEBOARDS AND CARPENTRY 2016-04-19 2292 102 150DB 15.000000000000 153 0 CARPET AND WOOD FLOOR 2016-05-26 3139 122 150DB 15.000000000000 209 0 WALLPAPER 2016-02-11 3608 219 150DB 15.000000000000 240 0 PIMCO FUNDS 3299130 3299130 PINNACLE BANK 29217 29217 VANGUARD DIVIDEND FUND 12889788 12889788 GS MEZZANINE V LP FMV 55972 55972 HARBINGER DISTRESSED DEBT FUNDS FMV 131697 131697 NEON LIBERTY EMERGING MKTS FMV 6869547 6869547 MAVERICK STABLE FUND FMV 6384327 6384327 INDUS ASIA PACIFIC FUND FMV 2917341 2917341 HOLOWESKO GROBAL FUND FMV 3061654 3061654 NEWPORT ASIA INSTITUTIONAL FUND FMV 1942223 1942223 DODGE AND COX FMV 1833827 1833827 NEUBERGER BERMAN GREATER CHINA FUND FMV 2004270 2004270 EDGEWOOD GROWTH FUND FMV 5230045 5230045 CANYON REALIZATION FUND FMV 3131251 3131251 BREVAN HOWARD FUND FMV 2722821 2722821 MORGAN STANLEY RE OFFSHORE GLOBAL FUND FMV 122499 122499 GS WHITEHALL REAL ESTATE FUND FMV 476743 476743 SHEARWATER OFFSHORE SECURITIES FMV 1850283 1850283 BOSTWICK COMPOUND OFFSHORE LTD FMV 2450959 2450959 CANYON DISTRESSED OPPORTUNITY FUND FMV 378866 378866 KABOUTER INTERNATIONAL FUND FMV 1708262 1708262 SELECT EQUITY OFFSHORE FUND FMV 999797 999797 GRANT/SCHOLARSHIP MANAGEMENT SOFTWARE 5320 4401 919 LENOVO COMPUTER 1637 55 1582 CONFERENCE TABLE 10013 4394 5619 8 CONFERENCE CHAIRS 9744 4275 5469 2 RECEPTION CHAIRS 3014 1323 1691 AREA RUG 1863 691 1172 3 TIER ACCENT TABLE 1656 586 1070 CLASSIC CHEST 2700 955 1745 ART WORK 2074 734 1340 ART WORK 4805 1618 3187 CONFERENCE ROOM TABLE 3832 1681 2151 BASEBOARDS AND CARPENTRY 2292 255 2037 CARPET AND WOOD FLOOR 3139 331 2808 WALLPAPER 3608 459 3149 LEGAL FEES 285 57 228 LEGAL FEES - 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