2012-05-14T14:25:10-05:00 2011-12-31 561104897 COBB EZEKIEL LOY & COMPANY PA P O BOX 387 GRAHAM NC 27253 990PF 2011-01-01 562145115 CAPITAL BANK CHARITABLE FOUNDATION INC CAPI 3365846237 3905 NC 87 NORTH ELON NC 27244 WILLIAM R GILLIAM 8008009440 2012-05-11 1 DONALD T MCBANE CPA P01226802 3362271495 2012-05-10 2011 2016-02-24 21:20:13Z X 1952867 X X 35 35 46011 46011 23782 237764 23782 69828 69828 0 0 0 4375 4375 0 429 0 0 23858 23858 0 28662 28233 0 108000 108000 136662 28233 108000 -66834 41595 1 59596 49269 49269 1240 811 811 2502629 2446552 1902787 2563466 2496632 1952867 0 0 X 2563466 2496632 0 0 0 0 2563466 2496632 2563466 2496632 2563466 -66834 0 2496632 0 2496632 23842.915 SHARES CAPTIAL BANK RIGHTS P 2011-02-18 2011-03-23 0 0 752.964 SHARES VANGUARD TOTAL BD MKT INDEX INSTL P 2010-12-06 2011-11-01 8343 8102 241 241 29.687 SHARES VANGUARD TOTAL BD MKT INDEX INSTL P 2010-12-06 2011-04-27 315 319 -4 -4 119.746 SHARES THORNBURG INTL VALUE FUND - I P 2004-01-20 2011-04-25 3699 2195 1504 1504 132.861 SHARES JP MORGAN US REAL ESTATE FUND P 2009-08-17 2011-04-25 2247 1286 961 961 171.233 SHARES DFA REAL ESTATE SECURITIES P 2008-10-29 2011-04-25 4067 2500 1567 1567 180.162 SHARES VANGUARD INFL PROTECTION SEC FD INST SHS P 2010-04-06 2011-04-25 1931 1801 130 130 183.525 SHARES DFA REAL ESTATE SECURITIES P 2008-07-30 2011-04-25 4359 4300 59 59 198.168 SHARES VANGUARD INFL PROTECTION SEC FD INST SHS P 2010-01-07 2011-04-25 2124 1999 125 125 20.235 SHARES FPA CAPITAL SMALL CAP VAL FD P 2004-02-23 2011-04-25 944 776 168 168 22.963 SHARES FPA CAPITAL SMALL CAP VAL FD P 2004-07-01 2011-04-25 1071 891 180 180 237.869 SHARES JP MORGAN US REAL ESTATE FUND P 2008-10-29 2011-04-25 4022 2500 1522 1522 24.816 SHARES FPA CAPITAL SMALL CAP VAL FD P 2004-12-16 2011-04-25 1158 984 174 174 2711.313 SHARES DFA INTL REAL ESTATE SEC PORT P 2010-03-02 2011-04-25 14750 12906 1844 1844 274.775 SHARES DFA US SMALL CAP VALUE P 2004-01-20 2011-04-25 7570 6782 788 788 285.43 SHARES FPA CAPITAL SMALL CAP VAL FD P 2007-04-27 2011-04-25 13318 13267 51 51 3212.759 SHARES VANGUARD INFL PROTECTION SEC FD INST SHS P 2009-08-17 2011-04-25 34441 31382 3059 3059 520.245 SHARES DFA INTERNATIONAL VALUE P 2004-01-20 2011-04-25 10223 7066 3157 3157 54.259 SHARES DFA REAL ESTATE SECURITIES P 2009-08-17 2011-04-25 1289 759 530 530 777.808 SHARES DFA US LARGE CAP VALUE P 2004-01-20 2011-04-25 17057 13832 3225 3225 108.436 SHARES DFA US LARGE CAP VALUE P 2004-01-20 2011-04-27 2414 1928 486 486 14.208 SHARES JP MORGAN US REAL ESTATE FUND P 2009-08-17 2011-04-27 244 138 106 106 26.217 SHARES DFA INTL REAL ESTATE SEC PORT P 2010-03-02 2011-04-27 145 125 20 20 27.357 SHARES THORNBURG INTL VALUE FUND - I P 2004-01-20 2011-04-27 853 501 352 352 28.266 SHARES DFA US SMALL CAP VALUE P 2004-01-20 2011-04-27 790 698 92 92 38.975 SHARES VANGUARD GROWTH INDEX FD INST P 2006-05-10 2011-04-27 1323 1115 208 208 47.586 SHARES VANGUARD SHORT TERM INV GRADE ADM SHS P 2009-11-19 2011-04-27 513 507 6 6 5.137 SHARES FPA CAPITAL SMALL CAP VAL FD P 2007-04-27 2011-04-27 241 239 2 2 6.225 SHARES TURNER SMALL CAP FD P 2008-07-30 2011-04-27 243 188 55 55 81.936 SHARES DFA SEL HEDGED GLOBAL FIXED INC PT P 2010-03-02 2011-04-27 881 822 59 59 84.909 SHARES DFA INTERNATIONAL VALUE P 2004-01-20 2011-04-27 1701 1153 548 548 9.471 SHARES TEMPLETON GLOBAL BOND FD ADV CL P 2010-03-02 2011-04-27 132 123 9 9 9.493 SHARES DFA REAL ESTATE SECURITIES P 2009-08-17 2011-04-27 229 133 96 96 96.642 SHARES PIMCO TOTAL RETURN FD INST SHS P 2009-08-17 2011-04-27 1064 1034 30 30 1678.488 SHARES VANGUARD SHORT TERM INV GRADE ADM SHS P 2009-11-19 2011-11-01 17960 17876 84 84 1700.409 SHARES DFA SEL HEDGED GLOBAL FIXED INC PT P 2010-03-02 2011-11-01 17956 17055 901 901 2055.363 SHARES PIMCO TOTAL RETURN FD INST SHS P 2009-08-17 2011-11-01 22506 21992 514 514 251.467 SHARES VANGUARD GROWTH INDEX FD INST P 2006-05-10 2011-11-01 7873 7192 681 681 292.371 SHARES TEMPLETON GLOBAL BOND FD ADV CL P 2010-03-02 2011-11-01 3813 3801 12 12 38.276 SHARES DFA REAL ESTATE SECURITIES P 2009-08-17 2011-11-01 858 535 323 323 46.249 SHARES JP MORGAN US REAL ESTATE FUND P 2009-08-17 2011-11-01 723 448 276 276 67.536 SHARES DFA INTL REAL ESTATE SEC PORT P 2010-03-02 2011-11-01 323 321 1 1 206.128 SHARES DFA INTL SMALL COMPANY P 2008-06-05 2011-04-25 3780 3861 -80 -80 314.918 SHARES JP MORGAN US REAL ESTATE FUND P 2006-07-27 2011-04-25 5325 6943 -1618 -1618 83.674 SHARES DFA REAL ESTATE SECURITIES P 2007-10-24 2011-04-25 1987 2475 -488 -488 17.548 SHARES DFA INTL SMALL COMPANY P 2008-06-05 2011-04-27 326 329 -3 -3 8.623 SHARES DODGE & COX STOCK FD P 2004-01-20 2011-04-27 1008 1020 -12 -12 87.129 SHARES AMCAP FUND, CLASS F-2 SHARES P 2007-04-27 2011-04-27 1777 1857 -81 -81 20.415 SHARES FPA CAPITAL SMALL CAP VAL FD P 2007-04-27 2011-11-01 826 949 -122 -122 233.529 SHARES AMCAP FUND, CLASS F-2 SHARES P 2007-04-27 2011-11-01 4306 4978 -672 -672 CAPITAL GAINS DIVIDENDS P 2716 2716 2716 23782 0 118371 2043036 0.057939 100000 1938142 0.051596 144249 2531167 0.056989 159561 3253385 0.049045 154087 3187246 0.048345 0.263914 0.052783 2116678 111725 416 112141 108000 832 0 832 0 832 811 811 21 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A WILLIAM R GILLIAM 3365846237 3905 NC 87 NORTH ELON NC 27244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R GILLIAM PO BOX 1898 BURLINGTON NC 27215 3.00 0 0 0 JAMES D MOSER PO BOX 1898 BURLINGTON NC 27215 0.00 0 0 0 JAMES D MOSER PO BOX 1898 BURLINGTON NC 27215 0.00 0 0 0 NONE 0 NONE 0 0 2113431 35481 0 2148912 0 0 2148912 32234 2116678 105834 105834 832 832 105002 0 105002 0 105002 108000 0 108000 0 108000 105002 0 0 7182 7182 108000 0 0 0 105002 2998 0 0 10180 0 0 0 0 0 0 0 10180 7182 2998 WILLIAM R GILLIAM 3905 NC 87 NORTH ELON NC 27244 3365846237 N/A N/A N/A ACC FOUNDATION PO BOX 8000 GRAHAM NC 27253 NONE PUBLIC CHARITY DONATION 5000 ALAMANCE BURLINGTON SCHOOL SYSTEM PO BOX 481 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 150 ALAMANCE CITIZENS FOR EDUCATION PO BOX 100 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 ALAMANCE COUNTY AREA CHAMBER OF COMMERCE PO BOX 450 BURLINGTON NC 27216 NONE BUSINESS LEAGUE DONATION 1000 ALAMANCE COUNTY ARTS COUNCIL 213 S MAIN ST GRAHAM NC 27215 NONE PUBLIC CHARITY DONATION 6000 ALAMANCE COUNTY ECONOMIC DEVELOPMENT FOUNDATION 610 LEXINGTON AVE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 5000 ALAMANCE COUNTY SERVICE LEAGUE PO BOX 161 ELON NC 27244 NONE PUBLIC CHARITY DONATION 500 ALAMANCE COUNTY YOUNG LIFE PO BOX 2612 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 ALAMANCE ELDERCARE 2732 ANNE ELIZABETH DR BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 5000 ALAMANCE MEDICATION ASSISTANCE PROGRAM POBOX 202 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 250 ALAMANCE REGIONAL MEDICAL CENTER PO BOX 202 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 ALLIED CHURCHES OF ALAMANCE COUNTY 206 N FISHER ST BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 2500 ALTAMAHAW OSSIPPEE CIVITAN 3905 N NC HWY 87 ELON NC 27244 NONE CIVIC LEAGUE DONATION 1000 AMERICAN CANCER SOCIETY 988 PLANTATION DR BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 AMERICAN JUNIOR TENNIS FOUNDATION 200 PINEDALE DR ELON NC 27244 NONE PUBLIC CHARITY DONATION 150 AMERICAN RED CROSS 511 WEST DAVIS STREET BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 BOY SCOUTS OF AMERICA PO BOX 29046 GREENSBORO NC 27429 NONE PUBLIC CHARITY DONATION 6000 BURLINGTON CHRISTIAN ACADEMY 621 EAST 6TH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 200 BURLINGTON DAY SCHOOL 1615 GREENWOOD TERRACE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 150 BURLINGTON KIWANIS CLUB PO BOX 857 BURLINGTON NC 27216 NONE CIVIC LEAGUE DONATION 100 BURLINGTON POLICE CLUB 1400 N CHURCH ST BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 150 CAMP GREEN LEAVES PO BOX 1358 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 200 CHILDREN'S MUSEUM OF ALAMANCE COUNTY PO BOX 1178 GRAHAM NC 27253 NONE PUBLIC CHARITY DONATION 5000 CHRISTIAN COUNSELING CENTER 142 S LEXINGTON AVE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 CHRISTMAS CHEER 331 S MAIN ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 CROP WALK PO BOX 2191 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 CROSSROADS SEXUAL RESPONSE & RESOURCE CENTER PO BOX 673 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 DARE BURLINGTON 267 W FRONT ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 3500 ELON ACADEMY CAMPUS BOX 2108 ELON NC 27244 NONE PUBLIC CHARITY DONATION 3500 ELON HOMES & SCHOOLS FOR CHILDREN 201 S OKELLY AVE ELON NC 27244 NONE PUBLIC CHARITY DONATION 10000 ELON PHOENIX CLUB CAMPUS BOX 2500 ELON NC 27244 NONE PUBLIC CHARITY DONATION 1000 ELON UNIVERSITY CAMPUS BOX 2705 ELON NC 27244 NONE PUBLIC CHARITY DONATION 5000 HOSPICE OF ALAMANCE-CASWELL 914 CHAPEL HILL RD BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 2500 HUMANE SOCIETY OF ALAMANCE COUNTY PO BOX 5117 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 2500 JDRF TRIANGLEEASTERN NC CHAPTER 312 N EUGENE ST GREENSBORO NC 27401 NONE PUBLIC CHARITY DONATION 750 JUNIOR ACHIEVEMENT OF CENTRAL NC 3220 NORTHLONE AVE GREENSBORO NC 27408 NONE PUBLIC CHARITY DONATION 500 KIWANIS CLUB OF GIBSONVILLE PO BOX 27 GIBSONVILLE NC 27249 NONE CIVIC LEAGUE DONATION 100 MEALS ON WHEELS 411 W FITH ST SUITE A BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 3000 MEBANE BUSINESS ASSOCIATION PO BOX 238 MEBANE NC 27302 NONE BUSINESS LEAGUE DONATION 250 NATIONAL FIRE SAFETY COUNCIL PO BOX 378 MICHIGAN CENTER MI 49254 NONE PUBLIC CHARITY DONATION 100 NEW LEAF SOCIETY PO BOX 4083 BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1500 OLDE FOREST RACQUET CLUB 200 PINEDALE DR ELON NC 27244 NONE SOCIAL AND RECREATIO DONATION 500 PET ADOPTION WELFARE SOCIETY PO BOX 2440 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 PIEDMONT RESCUE MISSION 1519 N MEBANE ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1000 POSITIVE ATTITUDE YOUTH CENTER 229 N GRAHAM HOPEDALE RD BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 1000 RALPH SCOTT LIFESERVICES 408 W TRADE ST BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 2250 READING IS FUNDAMENTAL PO BOX 333 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 500 RESIDENTIAL TREATMENT SERVICES OF ALAMANCE PO BOX 427 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 5000 SUSTAINABLE ALAMANCE 537 SOUTH IRELAND ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 1325 SALVATION ARMY PO BOX 1238 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 SALVATION ARMY BOYS & GIRLS CLUB PO BOX 1238 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1000 SNOW CAMP HISTORICAL DRAMA SOCIETY PO BOX 535 SNOW CAMP NC 27349 NONE PUBLIC CHARITY DONATION 1000 TOYS FOR TOTS PO BOX 727 GRAHAM NC 27253 NONE PUBLIC CHARITY DONATION 150 UNITED WAY OF ALAMANCE COUNTY PO BOX 1268 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 1500 WALTER M WILLIAMS PTSO 3024 AMHERST AVE BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 250 WESTEN ALAMANCE HIGH SCHOOL 110 ELM CREST LANE ELON NC 27244 NONE PUBLIC CHARITY DONATION 250 WHS CHORAL BOOSTERS 1307 S CHURCH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 100 WILLIAMS HIGH SCHOOL FINANCE ACADEMY 1307 S CHURCH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 500 WOMEN'S RESOURCE CENTER 411 W FITH ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 4000 YMCA 1346 S MAIN ST BURLINGTON NC 27215 NONE PUBLIC CHARITY DONATION 500 BURLINGTON HOUSING AUTHORITY PO BOX 2380 BURLINGTON NC 27216 NONE PUBLIC CHARITY DONATION 2500 CUMMINGS HIGH SCHOOL FIELD HOUSE 2200 NORTH MEBANE STREET BURLINGTON NC 27217 NONE PUBLIC CHARITY DONATION 2500 GRAHAM ROTARY CLUB PO BOX 301 GRAHAM NC 27253 NONE CIVIC LEAGUE DONATION 125 108000 0 14 35 14 46011 18 23782 0 69828 0 69828 1 0 0 0 0 0 0 0 0 1a(1) 1000 ALAMANCE COUNTY AREA CHAMBER OF COMMERCE CASH DONATION 1a(1) 1000 ALTAMAHAW OSSIPPEE CIVITAN CASH DONATION 1a(1) 100 BURLINGTON KIWANIS CASH DONATION 1a(1) 100 KIWANIS CLUB OF GIBSONVILLE CASH DONATION 1a(1) 250 MEBANE BUSINESS ASSOCIATION CASH DONATION 1a(1) 500 OLDE FOREST RACQUET CLUB CASH DONATION 1a(1) 125 GRAHAM ROTARY CLUB CASH DONATION 0 ACCOUNTING FEES 4375 4375 0 BONDS AND EQUITIES 2446552 1902787 BANK AND INVESTMENT FEES 17858 17858 0 MANAGEMENT FEE 6000 6000 0 FEDERAL EXCISE TAX 429 0 0