2021-05-14T08:21:21-05:00 2020-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990PF 2020-01-01 562155753 PAGE & GEORGE BRADHAM FAMILY FOUNDATION C/O US TRUST BANK OF AMERICA NA PAGE 7044831448 2736 CHERRY LANE DENVER NC 28037 EDWARD B KIZER TREASURER 8287075376 2021-05-06 1 EDWARD KIZER 999009999 PAULA P TILLEY P00051456 7043770239 2021-05-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 970753 X X 12905 12905 826 115554 826 13731 13731 8500 1275 7225 1925 0 1925 5200 5200 0 15625 6475 9150 45500 45500 61125 6475 54650 -47394 7256 2115 4118 4118 11156 16646 16646 354615 370376 794718 219581 149191 155271 587467 540331 970753 0 0 X 587467 540331 0 0 0 0 587467 540331 587467 540331 587467 -47394 258 540331 0 540331 1057.53 COLUMBIA INCOME OPPORTUNITIES FUND P 2010-08-11 2020-03-09 10047 10000 47 47 506.01 COLUMBIA INCOME OPPORTUNITIES FUND P 2012-07-17 2020-03-09 4807 4908 -101 -101 1946.51 DOUBLELINE TOTAL RETURN BOND FUND P 2015-12-21 2020-03-09 21490 21100 390 390 3168.76 DOUBLELINE TOTAL RETURN BOND FUND P 2016-04-26 2020-03-09 34983 34381 602 602 700 VANGUARD TOTAL WORLD STOCK ETF P 2017-02-03 2020-03-12 43389 44339 -950 -950 CAPITAL GAINS DIVIDENDS P 838 838 838 826 101 0 101 0 101 715 0 0 0 715 0 614 614 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A EDWARD KIZER 8287075376 31 WESTGATE ROAD ASHEVILLE NC 28806 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAGE B KIZER 2736 CHERRY LANE DENVER NC 28037 CHAIRMAN OF BOARD 2.00 0 0 0 R EDWARD KIZER JR 2736 CHERRY LANE DENVER NC 28037 SECRETARY 1.00 0 0 0 EDWARD B KIZER 31 WESTGATE ROAD ASHEVILLE NC 28806 TREASURER 1.00 8500 0 0 NONE 0 NONE 0 0 814874 49716 0 864590 0 0 864590 12969 851621 42581 42581 101 101 42480 0 42480 0 42480 54650 0 54650 0 54650 42480 504 0 0 54650 504 0 0 42480 11666 0 0 11666 0 0 0 0 0 0 0 11666 11666 X A THERAPIST LIKE ME 34 N ANN ST ASHEVILLE NC 28801 PC GENERAL PURPOSE SUPPORT 500 ASHEVILLE COUNTY SCHOOLS FOUNDATION 85 MOUNTAIN STREET ASHEVILLE NC 28802 PC GENERAL PURPOSE SUPPORT 5000 BOUNTIFUL CITIES PROJECT PO BOX 898 ASHEVILLE NC 28802 PC GENERAL PURPOSE SUPPORT 1000 CHARLOTTE CENTER FOR URBAN MINISTRY INC PO BOX 31335 CHARLOTTE NC 28231 PC GENERAL PURPOSE SUPPORT 1500 CHARLOTTE RESCUE MISSION 907 WEST FIRST STREET CHARLOTTE NC 28202 PC GENERAL PURPOSE SUPPORT 1000 CHOSEN CHRISTIAN MINISTRIES 9420 ASHEVILLE HIGHWAY INMAN SC 29349 PC GENERAL PURPOSE SUPPORT 1000 CMS FOUNDATION 4421 STUART ANDREW BOULEVARD SUITE 100 CHARLOTTE NC 28217 PC GENERAL PURPOSE SUPPORT 2000 COMPANEROS INMIGRANTES DE LAS MONTANAS EN ACCION 528 EMMA ROAD ASHEVILLE NC 28806 PC GENERAL PURPOSE SUPPORT 1000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT STREET CHARLOTTE NC 28206 PC GENERAL PURPOSE SUPPORT 10500 E2D PO BOX 1299 DAVIDSON NC 28036 PC GENERAL PURPOSE SUPPORT 4500 EAGLE MARKET STREETS DEVELOPMENT CORPORATION 70 S MARKET ST ASHEVILLE NC 28801 PC GENERAL PURPOSE SUPPORT 1000 FIRST PRESBYTERIAN CHURCH 200 WEST TRADE STREET CHARLOTTE NC 28202 PC GENREAL PURPOSE SUPPORT 1000 HORIZONS AT CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 PC GENERAL PURPOSE SUPPORT 1000 LEAF COMMUNITY ARTS 377 LAKE EDEN RD BLACK MOUNTAIN NC 28711 PC GENERAL PURPOSE SUPPORT 2500 LOAVES AND FISHES INC 648 GRIFFITH RD SUITE B CHARLOTTE NC 28217 PC GENERAL PURPOSE SUPPORT 7500 MOUNTAINTRUE 29 NORTH MARKET STREET ASHEVILLE NC 28801 PC GENERAL PURPOSE SUPPORT 1500 OPEN DOORS OF ASHEVILLE 2953 PULLMAN STREET SANTA ANA CA 927055840 PC GENERAL PURPOSE SUPPORT 2500 THE DISCOVERY LAND COMPANY FOUNDATION 257 NORTH CANON DRIVE THIRD FLOOR BEVERLY HILLS CA 90210 PC GENERAL PURPOSE SUPPORT 500 45500 0 14 12905 18 826 0 13731 0 13731 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1925 0 1925 CORPORATE BONDS 149191 155271 CORPORATE STOCK 370376 794718 ADJUSTMENT FOR ACCRUED INCOME 258 INVESTMENT MANAGEMENT FEES 5200 5200 0