2012-05-09T09:59:26-05:00 2011-12-31 420714325 MCGLADREY LLP 300 NORTH 3RD STREET FIFTH FLOOR WILMINGTON NC 28401 990PF 2011-01-01 201997491 MICHAEL K JONES & CAROLYN N JONES FOUNDATION MICH 9106534001 PO BOX 674 TABOR CITY NC 28463 MICHAEL K JONES 9106534001 2012-05-03 1 ROB WAGNER P00037480 9107629623 2011 2016-02-24 21:20:13Z X 273073 X X 237 237 1966 1966 2666 22717 2666 4869 4869 0 0 0 0 0 1200 600 0 600 15 15 0 0 1215 615 0 600 14400 14400 15615 615 0 15000 -10746 4254 0 1016 3416 3416 235370 150168 150168 47816 119868 115502 6032 6036 3987 290234 279488 273073 0 0 X 0 0 0 0 290234 279488 290234 279488 290234 279488 290234 -10746 0 279488 0 279488 200 SHARES ROYAL BANK CDA MONTREAL P 2011-01-06 2011-04-04 12394 10416 1978 1978 500 SHARES AMEX SPDR FINANCIAL SELECT SECTOR FD P 2010-03-11 2011-04-04 8230 7755 475 475 148 SHARES CRESCENT FINANCIAL BANCSHARES P 2007-02-01 2011-12-22 703 1880 -1177 -1177 2,050.92 SHARES RESERVE YIELD PLUS FUND P 2008-06-11 2011-02-11 1390 1390 1390 2666 0 15650 302463 0.051742 14300 313257 0.045649 16118 288738 0.055822 3504 318113 0.011015 1058 171077 0.006184 0.170412 0.034082 284258 9688 43 9731 15000 X 43 0 43 0 43 0 43 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A MICHAEL K JONES 9106534001 PO BOX 674 TABOR CITY NC 28463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL K JONES 308 OCEANVIEW DRIVE MYRTLE BEACH SC 29572 5.00 0 0 0 CAROLYN N JONES 308 OCEANVIEW DRIVE MYRTLE BEACH SC 29572 5.00 0 0 0 NONE 0 NONE 0 0 91975 196612 0 288587 0 0 288587 4329 284258 14213 14213 43 43 14170 0 14170 0 14170 15000 0 15000 43 14957 14170 14417 0 0 15000 14417 0 0 583 0 0 0 0 0 0 0 0 13587 0 0 0 MICHAEL K JONES CAROLYN N JONES MICHAEL K JONES PO BOX 674 TABOR CITY NC 28463 9106534001 NO SET SPECIFICATIONS AT THIS TIME. NONE. QUALIFYING DISTRIBUTIONS WILL BE MADE TO CHARITIES PRIMARILY LOCATED IN SOUTHEASTERN NORTH CAROLINA AND NORTHEASTERN SOUTH CAROLINA. BETHANY CHRISTIAN SERVICES 1113 44TH AVENUE N SUITE 304 MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 200 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 29585 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 300 COMMUNITY KITCHEN 1411 10TH AVENUE NORTH MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 100 DUCKS UNLIMITED - NORTH STRAND CHAPTER C/O ALEX MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 100 GRAND STRAND YMCA 904 65TH AVENUE NORTH MYRTLE BEACH SC 29572 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 110 LOWCOUNTRY FOOD BANK C/O ROB PRINGLE 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 3000 MEREDITH COLLEGE 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 300 NORTH CAROLINA CHILDREN'S PROMISE ATTN ELEANOR BOTHWELL EDUCATION FUND CAMPUS BOX 7237 CHAPEL HILL NC 27599 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 100 PALMETTO SHORES CHURCH 6250 OLD HIGHWAY 544 MYRTLE BEACH SC 29588 NONE 501(C)(3) - CHURCH UNRESTRICTED USE FOR PROGRAMS, & CAPITAL IMPROVEMENT 300 RIVER OF LIFE BAPTIST CHURCH 1019 HIGHWAY 17 SOUTH SUITE 119 NORTH MYRTLE BEACH SC 29582 NONE 501(C)(3) - CHURCH UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 200 SALVATION ARMY PO BOX 500 CONWAY SC 29528 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 3000 STREET REACH 1005 OSCEOLA STREET MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 200 THE ART MUSEUM OF MYRTLE BEACH 3100 SOUTH OCEAN BOULEVARD MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 500 TRINITY CHURCH HABITAT FOR HUMANITY 3000 NORTH KINGS HWY MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 100 TRINITY CHURCH 3000 NORTH KINGS HWY MYRTLE BEACH SC 29577 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 5000 SEA HAVEN FOR GIRLS PO BOX 600 NORTH MYRTLE BEACH SC 29597 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 150 CHRISTAIN HAITIAN AMERICAN PARTNERSHIP C/O WHITE 940 HAGLEY DRIVE PAWLEYS ISLAND SC 29585 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 100 MINA FOUNDATION 9235 MARINA PARKWAY MYRTLE BEACH SC 29572 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 75 MCKENZIE BYRD CAMPUS OUTREACH 361 EGYPT ROAD MT PLEASANT SC 29464 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 515 FELLOWSHIP OF CHRISTIAN ATHLETES 2051 FORESTBROOK ROAD MYRTLE BEACH SC 29588 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 50 NATIONAL TRANSPLANT ASSISTANCE FUND SOUTH ATLANTIC SPINAL CORD INJURY FUND 150 N RADNOR CHESTER RD SUITE RADNOR PA 19087 NONE 501(C)(3) - CHARITY UNRESTRICTED USE FOR GRANTS, PROGRAMS, & PUBLIC FACI 100 GRAND STRAND YMCA 904 65TH AVENUE NORTH MYRTLE BEACH SC 29572 NONE 501(C)(3) - CHARITY 2010 CHECK NEVER CLEARED THE BANK. TAXPAYER VOIDED CHECK IN 2011. -100 14400 0 14 237 14 1966 01 2666 0 4869 0 4869 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL 1200 600 0 600 200 SH ALTRIA GROUP INC 5152 5930 1000 BANK OF AMERICA CORP 10660 5560 1000 BANK OF AMERICA CORP 11120 5560 400 BB&T CORPORATION 9946 10068 500 SH BB&T CORPORATION 10054 12585 600 SH BB&T CORPORATION 12015 15102 500 SH FORD MOTOR 6455 5380 500 SH FORD MOTOR 5260 5380 200 SH WASTE MANAGMENT 6010 6542 500 SH VERIZON COMMUNIATIONS 17235 20060 300 SH GENERAL MOTORS COMPANY 9325 6081 200 SH GENERAL MOTORS COMPANY 5816 4054 300 SH DUKE ENERGY HOLDING CORP 5506 6600 300 SH DUKE ENERGY HOLDING CORP 5314 6600 RESERVE YIELD PLUS FUND INC AT COST 6036 3987 FOREIGN TAX PAID ON INVESTMENTS 15 15 0 0