2011-08-12T10:33:16-05:00 2010-12-31 ALEXANDER GUESS CPA PA 105 BRADY COURT CARY NC 27511 990PF 2010-01-01 810657168 THE NIVISON FAMILY FOUNDATION CO ARTHUR E NIVISON NIVI 9198728885 4104 ATLANTIC AVE NO 140 RALEIGH NC 27604 ARTHUR E NIVISON 9198728885 2011-08-08 1 JAMES E COBB CPA 9193807450 2011-08-08 2010 2016-02-24 21:20:13Z X 2913806 X 2691653 X 80099 80099 17721 3236377 17721 2789473 97820 0 0 0 550 550 0 2790 2790 0 108 108 0 71 0 0 346 346 0 3865 3794 0 417056 417056 420921 3794 417056 2368552 94026 20739 47067 47067 195911 2538135 2866739 216650 2585202 2913806 0 0 X 0 0 0 0 216650 2585202 216650 2585202 216650 2585202 216650 2368552 0 2585202 0 2585202 100 SH BP PLC P 2010-03-31 2010-04-29 5386 5667 -281 -281 500 SH CATERPILLAR INC P 2009-04-01 2010-01-22 27593 14599 12994 12994 100 SH CHEVRON P 2010-04-29 2010-05-06 7239 8223 -984 -984 700 SH DOMINION RESOURCES P 2010-07-23 2010-12-16 29554 29498 56 56 400 SH EXXON MOBIL P 2010-05-11 2010-06-29 23200 25871 -2671 -2671 200 SH EXXON MOBIL P 2009-04-01 2010-03-30 13404 13839 -435 -435 300 SH FREEPORT-MCMORAN P 2009-08-04 2010-01-21 22830 19281 3549 3549 500 SH NEXTERA ENERGY INC P 2010-07-23 2010-11-18 26295 26380 -85 -85 850 SH NEXTERA ENERGY INC P 2010-10-20 2010-11-18 44701 47675 -2974 -2974 700 SH PROGRESS ENERGY P 2010-07-23 2010-12-16 30493 29190 1303 1303 1575 SH ISHARES RUSSELL VALUE P 2010-03-31 2010-05-06 61298 63583 -2285 -2285 1325 SH ISHARES RUSSELL MIDCAP P 2010-03-31 2010-05-19 61439 64647 -3208 -3208 850 SH ARTISAN MID CAP VALUE P 2010-04-22 2010-05-24 14936 16500 -1564 -1564 355 SH BARON GROWTH FUND P 2010-04-22 2010-05-07 15082 16500 -1418 -1418 460 SH BLACKROCK US OPPORTUNITIES P 2010-04-22 2010-05-07 14584 16500 -1916 -1916 2,931 SH DELAWARE LTD-TERM DIV INC FD P 2010-05-11 2010-10-13 26493 26200 293 293 5,698 SH DELAWARE LTD-TERM DIV INC FD P 2010-02-08 2010-04-21 51228 51000 228 228 2,728 SH DREYFUS INT'L BOND FD P 2009-09-09 2010-03-30 43437 43000 437 437 1,957 SH FT TEMPLETON GLOBAL BOND FD P 2010-05-11 2010-12-27 26415 26200 215 215 4,710 SH FT TEMPLETON GLOBAL BOND FD P 2010-05-20 2010-12-27 63579 60000 3579 3579 1,083 SH FT TEMPLETON GLOBAL BOND FD P 2010-07-22 2010-12-27 14622 14200 422 422 68,493 SH FT TEMPLETON GLOBAL BOND FD P 2010-07-23 2010-12-27 924658 900000 24658 24658 42,480 SH FT TEMPLETON GLOBAL BOND FD P 2010-12-17 2010-12-27 573474 570500 2974 2974 3,493 SH FT TEMPLETON GLOBAL BOND FD P 2009-09-09 2010-04-21 47471 43000 4471 4471 542 SH GABELLI SMALL CAP GROWTH FD P 2010-04-22 2010-05-07 15016 16500 -1484 -1484 3,157 SH ING GLOBAL BOND CLASS A P 2009-09-09 2010-03-30 36839 37975 -1136 -1136 417 SH ING GLOBAL BOND CLASS A P 2009-09-09 2010-01-20 5000 5025 -25 -25 2,362 SH IVY LTD TERM BOND FUND P 2010-05-11 2010-10-13 26791 26200 591 591 53,220 SH PIMCO TOTAL RETURN FD P 2010-07-23 2010-12-16 570517 602448 -31931 -31931 2,360 SH PIMCO TOTAL RETURN FD P 2010-05-11 2010-11-18 27191 26200 991 991 26,285 SH PIMCO TOTAL RETURN FD P 2010-07-23 2010-11-18 302809 297552 5257 5257 4,021 SH PIMCO TOTAL RETURN FD P 2009-05-26 2010-03-30 44317 41703 2614 2614 892 SH ROYCE PREMIER FUND P 2010-04-22 2010-05-07 14966 16500 -1534 -1534 840 SH ROYCE SPECIAL EQUITY FD P 2010-04-22 2010-07-21 14273 16500 -2227 -2227 CAPITAL GAINS DIVIDENDS P 9247 9247 9247 17721 0 384184 336676 1.141109 413102 271044 1.524114 381780 607647 0.628292 170341 522993 0.325704 95000 441307 0.215270 3.834489 0.766898 2781382 2133036 940 2133976 417056 1881 0 1881 0 1881 0 2 1883 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 2.00 0 0 0 NONE 0 NONE 0 0 0 0 2823738 2823738 0 0 2823738 42356 2781382 139069 139069 1881 1881 137188 0 137188 0 137188 417056 0 417056 0 417056 137188 0 0 72935 144359 352278 399568 367492 1336632 417056 0 0 0 137188 279868 0 0 1616500 0 0 0 0 0 0 72935 1543565 144359 352278 399568 367492 279868 2005-03-22 X AMERICAN HEART ASSOCIATION 3131 RDU CENTER DR SUITE 100 MORRISVILLE NC 27560 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 500 BARIUM SPRINGS HOMES FOR CHILDREN PO BOX 1 BARIUM SPRINGS NC 28010 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 1000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE 2010 CONTRIBUTION TO BGEA GENERAL FUND 1500 BOYS & GIRLS CLUB OF RALEIGH 701 NORTH RALEIGH BLVD RALEIGH NC 27610 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 1000 BOYS & GIRLS HOMES FOR CHILDREN PO BOX 127 LAKE WACCAMAW NC 28450 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 3000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON OH 63383 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 1500 COVENANT HOUSE TIMES SQUARE STATION PO BOX 731 NEW YORK NY 10108 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 3000 DUKE COMPREHENSIVE CANCER CENTER DUMC - 3828 DURHAM NC 27710 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 1000 FOOD BANK OF NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 2000 GLENAIRE FOUNDATION 4000 GLENAIRE CIRCLE CARY NC 27511 NONE 2010 CONTRIBUTION FOR ANNUAL CAMPAIGN 5000 HAITI OUTREACH MINISTRIES CO BILL AND LINDA GLASS 725 REDDING RD SUMNER ME 04292 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 2500 MEALS ON WHEELS PO BOX 37639 RALEIGH NC 27627 NONE 2010 CONTRIBUTION 2000 RALEIGH RESCUE MISSION PO BOX 27391 RALEIGH NC 27611 NONE 2010 CONTRIBUTION FOR GENERAL FUND 2500 ST PAUL'S LUTHERAN CHURCH 95 W STATE STREET COLDWATER MI 49036 NONE ANNUAL CONTRIBUTION FOR THE GENERAL FUND 12500 THE CHURCH AT CLAYTON CROSSINGS 11397 US HIGHWAY 70 CLAYTON NC 27520 NONE 2010 CONTRIBUTION FOR GENERAL FUND 200000 THE SALVATION ARMY PO BOX 27584 RALEIGH NC 27615 NONE 2010 CONTRIBUTION FOR GENERAL FUND 2500 TRIANGLE CHAPTER AMERICAN RED CROSS 100 PEARTREE LANE RALEIGH NC 27610 NONE 2010 CONTRIBUTION FOR GENERAL FUND 2500 UNION THEOLGICAL SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE 2010 CONTRIBUTION FOR GENERAL FUND 12500 UNION THEOLGICAL SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE 2010 ANNUAL CONTRIBUTION FOR WILLIAM & MILDRED NIVISON CHAIR 96956 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 NONE GENERAL FUND CONTRIBUTION 17000 THE EVANGELICAL BIBLE COLLEGE - CHIZELE CAMPUS CHIZELE CAMPUS MUFUMBWE ZAMBIA ZA NONE CONTRIBUTION FOR SCHOLARSHIPS & BUILDING PROJECTS 5000 MILL SPRINGS ACADEMY 13660 NEW PROVIDENCE RD APPHARETTA GA 30004 NONE 2010 CONTRIBUTION TO THE ANNUAL FUND 5000 NC VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 27606 NONE CONTRIBUTION TO COMPANION ANIMAL HEALTH/EQUINE HEALTH 10000 SPRINGMOOR ENDOWMENT FUND 1500 SAWMILL RD RALEIGH NC 27615 NONE CONTRIBUTION IN MEMEORY OF WILLIAM B & MILDRED L NIVISON 10000 ST DAVID'S SCHOOL 3400 WHITE OAK RD RALEIGH NC 27609 NONE 2010 CONTRIBUTION TO THE ANNUAL FUND 5000 STEPUP MINISTRY WHITE MEMORIAL PRES CHURCH 1704 OBERLIN RD RALEIGH NC 27608 NONE 2010 ONE-TIME GIFT ON BEHALF OF WILLIAM B NIVISON 1000 TAP (TRILOGY ASSOC OF PARENTS) 3810 MERTON DR RALEIGH NC 27609 NONE 2010 CONTRIBUTION WHERE MOST NEEDED 5000 HAITI OUTREACH MINISTRIES CO RUBY BUTLER 3100 GLENORA ROAD RICHMOND VA 23219 NONE 2010 SPONSORSHIP FOR EMMANUEL TIERRE 600 THE EVANGELICAL BIBLE COLLEGE - MANNA CAMPUS MANNA CAMPUS MUNGU ZAMBIA ZA NONE CONTRIBUTION FOR SCHOLARSHIPS & BUILDING PROJECTS 5000 417056 0 80099 17721 0 0 97820 97820 4 DIVIDENDS FROM INVESTMENTS 6A GAINS & LOSSES FROM SALE OF SECURITIES & FUNDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 550 550 0 UBS AT COST 2538135 2866739 BANK CHARGES 346 346 0 MANAGEMENT SERVICES 1400 1400 0 WACHOVIA ADVISORY FEE 0 0 0 ASSOCIATION FEES 1390 1390 0 W B NIVISON 4104 ATLANTIC AVE SUITE 145 RALEIGH NC 27604 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP PO BOX 13467 PHILADELPHIA PA 19176 THE UNION CENTRAL LIFE INSURANCE COMPANY PO BOX 40888 CINCINNATI OH 45240 FEDERAL INVESTMENT TAX EXPENSE 71 0 0