2014-05-12T15:38:18-05:00 2013-12-31 562059695 ALEXANDER GUESS CPA PA 105 BRADY COURT CARY NC 27511 990PF 2013-01-01 810657168 THE NIVISON FAMILY FOUNDATION CO ARTHUR E NIVISON NIVI 9198728885 4104 ATLANTIC AVE NO 140 RALEIGH NC 27604 ARTHUR E NIVISON TRUSTEE 9198728885 2014-05-05 1 JAMES E COBB CPA P00309633 9193807450 2014-05-05 2013 2015-12-30 17:16:21Z X 2087830 X X 15810 15810 -18699 1841368 0 -2889 15810 0 0 0 1400 1400 0 2200 2200 0 24230 24230 0 246 246 0 1901 1901 0 165 165 0 30142 30142 0 253134 253134 283276 30142 253134 -286165 0 146138 402709 402709 1980844 1438108 1685121 2126982 1840817 2087830 0 0 X 0 0 0 0 2126982 1840817 2126982 1840817 2126982 1840817 2126982 -286165 0 1840817 0 1840817 1,000 SH BB&T P 2013-07-17 2013-10-16 34223 34808 -585 -585 9,172.3 SH BLACKROCK HIGH YIELD P 2012-11-12 2013-07-16 74479 72993 1486 1486 1,000 SH CISCO P 2013-07-17 2013-10-16 23125 25676 -2551 -2551 1,000 SH COCA COLA P 2013-07-17 2013-10-16 37964 40640 -2676 -2676 15,202.9 SH DELAWARE DIV INCOME P 2012-11-12 2013-05-28 140323 143263 -2940 -2940 750 SH DUKE ENERGY P 2012-07-05 2013-06-11 50776 51347 -571 -571 9,276.5 SH DWS GNMA FUND P 2012-11-12 2013-05-28 138219 142921 -4702 -4702 19,392 SH EATON VANCE GVT OBL FD P 2012-11-12 2013-05-28 138651 142694 -4043 -4043 1,000 SH EMC CORP P 2013-07-17 2013-10-16 24834 25327 -493 -493 14,335 SH FIDELITY ADVISORS P 2012-11-12 2013-05-28 143787 142655 1132 1132 11,011 SH FRANKLIN/TEMPLETON GLOBAL P 2012-11-12 2013-07-16 143913 148017 -4104 -4104 1,000 SH INTEL CORP P 2013-07-17 2013-07-25 22964 24207 -1243 -1243 300 SH INTL BUSINESS MACH P 2013-07-17 2013-10-16 55763 58347 -2584 -2584 500 SH JP MORGAN CHASE P 2013-07-17 2013-10-16 26807 27538 -731 -731 30,647 SH LORD ABBETT ST DURATION P 2013-11-12 2013-05-28 141896 142509 -613 -613 500 SH MERCK P 2013-07-17 2013-10-16 23516 24315 -799 -799 500 SH MICROSOFT CORP P 2013-07-17 2013-07-25 15782 18099 -2317 -2317 400 SH ORACLE CORP P 2013-07-17 2013-10-16 13241 12876 365 365 1,000 SH PFIZER INC P 2013-07-17 2013-10-16 29473 28827 646 646 11,368 SH PIMCO REAL RT FD P 2012-11-12 2013-05-28 134602 144843 -10241 -10241 9,311 SH PRINCIPAL HIGH YIELD P 2012-11-12 2013-05-28 74768 72944 1824 1824 12,106 SH PRICIPAL GLOBAL DIV FD P 2012-11-12 2013-07-16 169733 170367 -634 -634 500 SH RACKSPACE HOSTING INC P 2013-07-17 2013-12-03 17404 21441 -4037 -4037 29,088 SH VIRTUS MULTI-SECTOR FD P 2013-11-12 2013-07-16 141077 143413 -2336 -2336 CAPITAL GAINS DIVIDENDS P 24048 24048 24048 -18699 0 473986 2162783 0.219156 451010 2512398 0.179514 417056 2781382 0.149946 384184 336676 1.141109 413102 271044 1.524114 3.213839 0.642768 1813205 1165470 0 1165470 253134 0 0 0 0 0 1160 1160 1160 0 1160 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 1 0 0 1 N/A ARTHUR E NIVISON 9198728885 4104 ATLANTIC AVENUE SUITE 140 RALEIGH NC 27604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 A E NIVISON 4104 ATLANTIC AVE SUITE 140 RALEIGH NC 27604 MANAGER 2.00 0 0 0 NONE 0 NONE 0 0 0 0 1840817 1840817 0 0 1840817 27612 1813205 90660 90660 0 90660 0 90660 0 90660 253134 0 253134 0 253134 90660 0 0 399568 367492 279868 325590 370477 1742995 253134 0 0 0 90660 162474 0 0 1905469 0 0 0 0 0 0 399568 1505901 367492 279868 325590 370477 162474 2005-03-22 X AMERICAN HEART ASSOCIATION 3131 RDU CENTER DR SUITE 100 MORRISVILLE NC 27560 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 500 BARIUM SPRINGS HOMES FOR CHILDREN PO BOX 1 BARIUM SPRINGS NC 28010 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 3000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE 2013 CONTRIBUTION TO BGEA GENERAL FUND 1500 BOYS & GIRLS CLUB OF RALEIGH 701 NORTH RALEIGH BLVD RALEIGH NC 27610 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 3000 BOYS & GIRLS HOMES FOR CHILDREN PO BOX 127 LAKE WACCAMAW NC 28450 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 3000 CATHOLIC CHARITIES 3000 HIGHWOODS BLVD RALEIGH NC 27604 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 3000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON OH 63383 NONE 2013 SUMMER CHILDREN'S MINISTRY & TRAINING 1500 DOCTOR'S WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 NONE NUTRIENTS & TREATMENT OF MALNOURISHED CHILDREN 1500 DUKE COMPREHENSIVE CANCER CENTER DUMC - 3828 DURHAM NC 27710 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 1000 DURHAM RESCUE MISSION PO BOX 11858 DURHAM NC 21858 NONE 2013 CONTRIBUTION WHERE NEEDED 3000 FLETCHER ACADEMY 400 CEDARVIEW COURT RALEIGH NC 27609 NONE 2013 CONTRIBUTION WHERE NEEDED 3000 FOOD BANK OF NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 3000 GLENAIRE FOUNDATION 4000 GLENAIRE CIRCLE CARY NC 27511 NONE 2013 CONTRIBUTION FOR ANNUAL CAMPAIGN 5000 HAITI OUTREACH MINISTRIES 3100 GLENORA ROAD RICHMOND VA 23219 NONE 2013 SPONSORSHIP FOR EMMANUEL PIERRE LOIUS 600 HAITI OUTREACH MINISTRIES 725 REDDING RD SUMNER ME 04292 NONE 2013 CONTRIBUTION FOR SCHOOLS AND WHERE MOST NEEDED 3000 MEALS ON WHEELS PO BOX 37639 RALEIGH NC 27627 NONE 2013 CONTRIBUTION 3000 MILL SPRINGS ACADEMY 13660 NEW PROVIDENCE RD APPHARETTA GA 30004 NONE 2013 CONTRIBUTION TO THE ANNUAL FUND 5000 NC VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 27606 NONE CONTRIBUTION TO LARGE ANIMAL SCHOLARSHIP FUND 10000 PRESBYTERIAN LAY COMMITTEE PO BOX 2210 LENOIR NC 28645 NONE 2013 CONTRIBUTION 3000 RALEIGH RESCUE MISSION PO BOX 27391 RALEIGH NC 27611 NONE 2013 CONTRIBUTION FOR GENERAL FUND 3000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE 2013 CONTRIBUTION WHERE NEEDED 1500 SPRINGMOOR ENDOWMENT FUND 1500 SAWMILL RD RALEIGH NC 27615 NONE CONTRIBUTION IN MEMEORY OF WILLIAM B & MILDRED L NIVISON 3000 ST DAVID'S SCHOOL 3400 WHITE OAK RD RALEIGH NC 27609 NONE 2013 CONTRIBUTION TO THE ANNUAL FUND 5000 ST PAUL'S LUTHERAN CHURCH 95 W STATE STREET COLDWATER MI 49036 NONE 2013 ANNUAL CONTRIBUTION FOR THE GENERAL FUND 12500 STEPUP MINISTRY INC 1704 OBERLIN RD RALEIGH NC 27608 NONE 2013 CONTRIBUTION 3000 TAP (TRILOGY ASSOC OF PARENTS) 3810 MERTON DR RALEIGH NC 27609 NONE 2013 CONTRIBUTION WHERE MOST NEEDED 3000 THALES ACADEMY 3121 HERITAGE TRADE DR SUITE 104 WAKE FOREST NC 27587 NONE 2013 BUILDING FUND 3000 THE EVANGELICAL BIBLE COLLEGE - CHIZELE CAMPUS CHIZELE CAMPUS MUFUMBWE ZAMBIA ZA NONE CONTRIBUTION FOR SCHOLARSHIPS & BUILDING PROJECTS 5000 THE EVANGELICAL BIBLE COLLEGE - MANNA CAMPUS MANNA CAMPUS MUNGU ZAMBIA ZA NONE CONTRIBUTION FOR SCHOLARSHIPS & BUILDING PROJECTS 5000 THE SALVATION ARMY PO BOX 27584 RALEIGH NC 27615 NONE 2013 CONTRIBUTION FOR GENERAL FUND 3000 TRIANGLE CHAPTER AMERICAN RED CROSS 100 PEARTREE LANE RALEIGH NC 27610 NONE 2013 CONTRIBUTION FOR GENERAL FUND 3000 UNION THEOLGICAL SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE 2013 CONTRIBUTION FOR GENERAL FUND 12500 UNION THEOLGICAL SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE 2013 ANNUAL CONTRIBUTION FOR WILLIAM & MILDRED NIVISON 101384 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 NONE 2013 CONTRIBUTION IN MEMORY OF WILLIAM & MILDRED NIVISON 17000 WORLD GOSPEL MISSION 3783 E STATE RD 18 MARION IN 46952 NONE 2013 CONTRIBUTION FOR RADIO LUMIERE 5000 WORLD VISION PO BOX 70005 TACOMA WA 98471 NONE 2013 CLEAN WATER PROJECT IN ZAMBIAN COMMUNITIES 3000 AMERICAN CANCER SOCIETY 1041 MARYLAND ROUTE 3 NORTH GAMBRILLS MD 21054 NONE TEACHING AND ASSISTING PATIENTS TO PREVENT AND CARE 500 CHRIST BAPTIST CHURCH 400 NEWTON RD RALEIGH NC 27615 NONE SUPPORT FOR LOTTIE MOON INT'L MISSIONS 3000 HOWARDSVILLE GOSPEL CHAPEL 53441 BENT RD MARCELLUS MI 49067 NONE SUPPORT FOR SUMMER MISSION PROJECT 1150 SIM USA PO BOX 7900 CHARLOTTE NC 28241 NONE GENERAL MISSIONARY SUPPORT 3000 253134 0 15810 -18699 0 0 -2889 -2889 4 DIVIDENDS FROM INVESTMENTS 6A GAINS & LOSSES FROM SALE OF SECURITIES & FUNDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 2200 0 UBS AT COST 1438108 1685121 LEGAL FEES 1400 1400 0 BANK CHARGES 35 35 0 OFFICE EXPENSE 130 130 0 MANAGEMENT SERVICES 5345 5345 0 UBS ADVISORY FEE # 21686 18885 18885 0 ASSOCIATION FEES 0 0 0 W B NIVISON 4104 ATLANTIC AVE SUITE 145 RALEIGH NC 27604 FOREIGN TAXES PAID 246 246 0