2016-10-10T15:05:09-05:00 2015-12-31 561169449 JOHNSON PRICE & SPRINKLE PA PO BOX 8385 ASHEVILLE NC 288148385 990PF 2015-01-01 200450986 JACK AND CAROLYN FERGUSON CHARITABLE FOUNDATION JACK 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 JACK FERGUSON DIRECTOR 8286671418 2016-09-26 1 SOK HEANG CHENG P00920734 8282542374 2016-09-26 2015 2017-02-10 21:41:12Z X 3471094 X X 1336 1336 94586 94586 33587 635456 33587 31579 31579 161088 161088 59631 29816 29815 9245 8783 462 113 107 6 424 402 22 69413 39108 30305 290000 290000 359413 39108 320305 -198325 121980 98286 9781 9781 929 554 554 322423 521907 615483 4324823 3973356 2837430 1370 7846 7846 4747831 4513444 3471094 508 251 44093 10065 133 0 44734 10316 X 0 0 0 0 4703097 4503128 4703097 4503128 4747831 4513444 4703097 -198325 0 4504772 1644 4503128 1231 GAIN P 1071 1071 1071 SECURITIES P 628099 601869 26230 26230 CAPITAL GAINS DIVIDENDS P 6286 6286 6286 33587 0 359351 4070183 0.088289 585337 4155544 0.140857 176975 5539829 0.031946 351290 5700972 0.061619 405760 6946135 0.058415 0.381126 0.076225 3397287 258958 1220 260178 320305 X 1220 0 1220 0 1220 1080 500 1580 X 360 360 0 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 CAROLYN RENEA BENNETT 116 YOUNG DRIVE CANDLER NC 28715 DIRECTOR 3.00 12000 0 0 ELIZABETH JONEL 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 CHRIS WELLS 109 BLOCK HOUSE ROAD GREENVILLE SC 29615 DIRECTOR 1.00 6631 0 0 AARON BENNETT 2292 N W 76 TERRACE HOLLYWOOD FL 33024 DIRECTOR 1.00 2000 0 0 REVA ANN FERGUSON 1129 MARICOPA HWY 218 OJAI CA 93023 DIRECTOR 1.00 2000 0 0 SCOTT KINSER 2533 DANIELS STREET CHARLOTTE NC 28205 DIRECTOR 1.00 1000 0 0 NONE 0 NONE 0 0 527948 83644 2837430 3449022 0 0 3449022 51735 3397287 169864 169864 1220 188 1408 168456 0 168456 0 168456 320305 0 320305 1220 319085 168456 0 0 65538 76500 379122 158149 679309 320305 0 0 0 168456 151849 0 0 831158 0 0 0 0 0 0 65538 765620 76500 379122 158149 151849 JACK R FERGUSON X ABCCM HOMINY VALLEY 155 CANDLER SCHOOL RD CANDLER NC 28715 N/A N/A GENERAL DONATION 60000 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 DAY STAY HBC INC 135 CANDLER SCHOOL ROAD CANDLER NC 28715 N/A N/A DAYSTAY PROGRAM 5000 ENKA HIGH SCHOOL 475 ENKA LAKE RD ASHEVILLE NC 28715 N/A N/A GENERAL DONATION 25000 MISSION FOUNDATION PO BOX 5363 ASHEVILLE NC 28813 N/A N/A GENERAL DONATION 130000 RIDE FOR KIDS 775 BOYLSTON HWY FLETCHER NC 28732 N/A N/A GENERAL DONATION 7500 SEARCH DOG FOUNDATION 501 EAST OJAI AVENUE OJAI CA 93023 N/A N/A GENERAL DONATION 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 N/A N/A GENERAL DONATION 10000 BUNCOMBE COUNTY SCHOOLS 175 BINGHAM ROAD ASHEVILLE NC 28806 N/A N/A GENERAL DONATION 12500 SPECIAL OLYMPICS 378 SCHOOL ROAD E ASHEVILLE NC 28803 N/A N/A GENERAL DONATION 10000 290000 0 14 1336 14 94586 14 11908 14 33587 MACQUARIE EQUIPMENT K-1 14 609 ICON FUND 15 14 2304 TERRA SECURED INCOME FUND 14 16198 OTHER 14 560 0 161088 0 161088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 9245 8783 462 LOWES STOCK 95924 228120 COMMUNITY BANCORP 16503 3368 SURREY BANCORP 3851 6105 AT&T INC 0 0 VERIZON COMMUNICATIONS 0 0 SOUTHERN COMPANY 29927 32753 MANULIFE FINANCIAL. 9361 7490 CONNOCO PHILLIPS 13651 14007 FS INVT CORP COM 352690 323640 FRANKLIN SQUARE DEBT INSTRUMENT AT COST 0 0 MACQUARIE EQUPMENT LEASING FUND AT COST 129664 154815 HARTFORD INSURANCE 1955316 AT COST 2654048 1517045 ICON CAPITAL CORP AT COST 36000 36000 ALLIANZGI CONV & INCOME FUND AT COST 0 0 APOLLO INVESTMENT CORP AT COST 0 0 NORTHSTAR REALTY AT COST 28012 21214 GRIFFIN CAPITAL REIT AT COST 200000 202335 CARTER VALIDUS REIT AT COST 250000 251250 STEADFAST INCOME REIT AT COST 200000 202148 MAINSTAY CUSHING ROYAL ENERGY AT COST 0 0 CORPORATE CAPITAL TRUST AT COST 200000 176991 TERRA SECURED INCOME FUND AT COST 195632 195632 GRIFFIN AMERICAN HEALTHCARE REIT AT COST 80000 80000 DIVIDENDS RECEIVABLE 1370 7846 7846 FEDERAL INCOME TAX 1644 BANK FEES 412 391 21 POSTAGE 12 11 1 NON DIVIDEND DISTRIBUTIONS 11908 11908 11908 MACQUARIE EQUIPMENT K-1 609 609 609 ICON FUND 15 2304 2304 2304 TERRA SECURED INCOME FUND 16198 16198 16198 OTHER 560 560 560 OTHER LIBAILITIES 133 0 STATE TAXES 63 60 3 FOREIGN TAXES 50 47 3