2016-03-24T06:25:02-05:00 2015-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990PF 2015-01-01 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 2016-03-15 1 PAULA P TILLEY P00051456 7043770239 2016-03-14 2015 2016-09-27 15:27:22Z X 769520 X 0 X 15936 15936 9003 302477 9003 448 448 25387 25387 7500 1125 6375 1825 0 0 3856 3856 0 1496 75 0 4154 1039 3115 600 0 0 19431 6095 9490 38000 38000 57431 6095 47490 -32044 19292 97225 1726 1726 40395 40400 291969 306103 410965 245091 254367 246935 63105 62755 69494 697390 665346 769520 0 0 X 697390 665346 0 0 0 0 697390 665346 697390 665346 697390 -32044 0 665346 0 665346 203 SHS COLUMBIA INCOME OPPORTUNITIES P 2015-04-17 2015-07-27 2000 2063 -63 -63 100 AHS ISHARES TR MSCI EAFE INDEX FD P 2015-08-06 2015-12-21 5797 6472 -675 -675 375 AHS ISHARES TR MSCI EAFE INDEX FD P 2015-04-20 2015-12-21 21740 24801 -3061 -3061 300 SHS VANGUARD SHORT TERM CORP P 2014-04-24 2015-04-17 24088 24041 47 47 145 SHS ARTISAN FDS INC INTERNATIONAL P 2013-06-17 2015-04-17 5204 4876 328 328 310 SHS ARTISAN FDS INC INTERNATIONAL P 2013-03-13 2015-04-17 11149 10000 1149 1149 721 SHS COLUMBIA ACORN TR FD P 2009-06-24 2015-04-17 23959 13598 10361 10361 7028 SHS COLUMBIA FDS SER TR SHORT TERM P 2013-09-30 2015-04-17 70070 70000 70 70 2432 SHS COLUMBIA FDS SER TR EMERGING P 2014-04-24 2015-09-01 20891 25000 -4109 -4109 228 SHS COLUMBIA FDS SER TR BOND FD P 2009-09-02 2015-07-27 2000 2060 -60 -60 2843 SHS COLUMBIA FDS SER TR BOND FD P 2006-03-29 2015-12-21 24191 25000 -809 -809 3089 SHS COLUMBIA FDS SER TR BOND FD P 2009-09-02 2015-12-21 26289 27940 -1651 -1651 2181 SHS FRANKLIN FTLG RATE DAILY P 2013-09-30 2015-04-17 19673 20000 -327 -327 50 SHS ISHARES TR MSCI EMERGING P 2014-07-31 2015-09-01 1643 2188 -545 -545 225 SHS ISHARES TR MSCI EMERGING P 2013-03-13 2015-09-01 7393 9681 -2288 -2288 50 SHS ISHARES TR MSCI EMERGING P 2013-09-27 2015-09-01 1643 2060 -417 -417 50 SHS ISHARES TR S&P GLOBAL P 2014-04-24 2015-08-06 4772 4224 548 548 250 SHS JP MORGAN ALERIAN MLP INDEX P 2012-01-17 2015-04-17 11091 9735 1356 1356 250 SHS JP MORGAN ALERIAN MLP INDEX P 2012-01-17 2015-08-20 9086 9735 -649 -649 CAPITAL GAINS DIVIDENDS P 9798 9798 9798 9003 0 46623 834644 0.055860 40112 797715 0.050284 36805 750176 0.049062 37644 760518 0.049498 34419 729419 0.047187 0.251891 0.050378 798330 40218 193 40411 47490 X 193 0 193 0 193 800 800 607 607 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 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 7500 0 0 NONE 0 NONE 0 0 757762 52725 0 810487 0 0 810487 12157 798330 39917 39917 193 193 39724 0 39724 0 39724 47490 0 47490 193 47297 39724 25755 0 0 47490 25755 0 0 21735 0 0 0 0 0 0 0 0 17989 0 0 0 X UNC CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 20000 CRISIS ASSISTANCE 500-A SPRATT ST SUITE A CHARLOTTE NC 28206 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 OPEN DOORS 2953 PULLMAN STREET SANTA ANA CA 927055840 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1500 CHARLOTTE SYMPHONY ORCHESTRA 301 SOUTH TRYON STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 5000 ASHEVILLE COUNTY SCHOOLS FOUNDATION 85 MOUNTAIN STREET ASHEVILLE NC 28802 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1500 CATAWBA LAND CONSERVANCY 105 W MOREHEAD STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 LEAF COMMUNITY ARTS 377 LAKE EDEN RD BLACK MOUNTAIN NC 28711 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 3000 FREEDOM SCHOOL PARTNERS 1030 AROSA AVENUE CHARLOTTE NC 28203 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 HEART OF THE CROSS PO BOX 1964 ASHEVILLE NC 28802 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 500 HEART TUTORING 1100 SOUTH MINT STREET SUITE 102 CHARLOTTE NC 28203 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 500 CHARLOTTE RESCUE MISSION 907 WEST 1ST STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 THE FIRST TEE OF CHARLOTTE 2661 BARRINGER DRIVE CHARLOTTE NC 28208 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 500 FIRST PRESBYTERIAN CHURCH 200 WEST TRADE STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENREAL PURPOSE SUPPORT 1500 38000 0 14 15936 18 448 18 9003 0 25387 0 25387 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1825 0 0 CORPORATE BONDS 254367 246935 CORPORATE STOCK 306103 410965 ALTERNATIVE INVESTMENTS - REAL ESTATE 33105 32755 38962 ALTERNATIVE INVESTMENTS - HEDGE FUNDS 30000 30000 30532 DUES & SUBSCRIPTIONS 600 0 0 OTHER INCOME 448 448 448 INVESTMENT MANAGEMENT FEES 3856 3856 0 FOREIGN TAXES PAID 75 75 0 2015 ESTIMATED TAX PAYMENTS 800 0 0 2014 TAX BALANCE DUE 148 0 0 OTHER TAXES 473 0 0