2015-05-21T14:00:06-05:00 2014-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990PF 2014-01-01 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 2015-05-13 1 PAULA P TILLEY P00051456 7043770239 2015-05-13 2014 2016-02-25 16:41:14Z X 833947 X 0 X 14097 14097 69952 290460 69952 1574 545 85623 84594 7500 1125 6375 1650 0 0 3727 3727 0 894 894 0 2579 645 1934 596 0 596 16946 6391 8905 38500 38500 55446 6391 47405 30177 78203 25991 97225 97225 374241 291969 421712 251558 245091 243965 15423 63105 71045 667213 697390 833947 0 0 X 667213 697390 0 0 0 0 667213 697390 667213 697390 667213 30177 0 697390 0 697390 2950 SHS DRIEHAUS SELECT CREDIT 2014-04-24 2014-12-17 27227 30000 -2773 -2773 150 SHS ISHARES MSCI EMERGING MKTS MIN 2013-06-17 2014-04-24 8698 8719 -21 -21 130 SHS POWERSHARES EXCHANGE-TRADED FD 2014-04-24 2014-07-31 12469 12705 -236 -236 211 SHS ARTISAN FDS INC INTERNATIONAL 2013-06-17 2014-07-31 8000 7124 876 876 855 SHS COLUMBIA DIVIDEND INCOME CL Z 2010-02-17 2014-04-24 15880 10000 5880 5880 710 SHS COLUMBIA DIVIDEND INCOME CL Z 2009-01-06 2014-04-24 13183 7443 5740 5740 390 SHS COLUMBIA DIVIDEND INCOME CL Z 2006-11-08 2014-04-24 7245 5823 1422 1422 1006 SHS COLUMBIA DIVIDEND INCOME CL Z 2006-11-10 2014-04-24 18691 14989 3702 3702 787 SHS COLUMBIA FDS SER TR 1 SELECT LARGE 2006-10-15 2014-07-24 14300 7473 6827 6827 314 SHS COLUMBIA FDS SER TR 1 SELECT LARGE 2009-09-02 2014-07-24 5700 2771 2929 2929 175 SHS ISHARES TR GOLDMAN SACHS CORP BD 2011-11-08 2014-04-24 20635 20150 485 485 50 SHS ISHARES TR GOLDMAN SACHS CORP BD 2013-03-13 2014-04-24 5896 5953 -57 -57 275 SHS ISHARES TR GOLDMAN SACHS CORP BD 2010-08-11 2014-04-24 32427 30455 1972 1972 100 SHS ISHARES TR RUSSELL MIDCAP INDEX FD 2010-12-16 2014-10-15 14900 9989 4911 4911 640 SHS ISHARES TR RUSSELL 1000 GROWTH 2010-11-16 2014-04-24 55340 34595 20745 20745 125 SHS ISHARES TR RUSSELL 2000 INDEX FD 2013-06-17 2014-10-14 13192 12319 873 873 CAPITAL GAINS DIVIDENDS P 16677 16677 16677 69952 0 40112 797715 0.050284 36805 750176 0.049062 37644 760518 0.049498 34419 729419 0.047187 37803 680425 0.055558 0.251589 0.050318 834644 41998 782 42780 47405 X 782 0 782 0 782 636 636 X 2 148 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 803463 43891 0 847354 0 0 847354 12710 834644 41732 41732 782 782 40950 0 40950 0 40950 47405 0 47405 782 46623 40950 32210 0 0 47405 32210 0 0 15195 0 0 0 0 0 0 0 0 25755 0 0 0 X UNC CHARLOTTE COLLEGE OF EDUCATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE 509(A)(1) MIDDLE GRADE 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 3500 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 3000 CATAWBA LAND CONSERVANCY 105 W MOREHEAD STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 FIRST PRESBYTERIAN CHURCH 200 WEST TRADE STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1500 LEAF COMMUNITY ARTS 377 LAKE EDEN RD BLACK MOUNTAIN NC 28711 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 500 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY 34 WALL STREET ASHEVILLE NC 28801 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 500 FREEDOM SCHOOL PARTNERS 1030 AROSA AVENUE CHARLOTTE NC 28203 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 A CHILD'S PLACE 601 E 5TH STREET SUITE 230 CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 500 WFAE RADIO 907 8801 JM KEYNES DRIVE STE 91 CHARLOTTE NC 28262 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 38500 0 14 14097 18 1574 18 69952 0 85623 0 85623 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1650 0 0 CORPORATE BONDS 245091 243965 CORPORATE STOCK 291969 421712 ALTERNATIVE INVESTMENTS - REAL ESTATE 15423 33105 39734 ALTERNATIVE INVESTMENTS - HEDGE FUNDS 0 30000 31311 DUES & SUBSCRIPTIONS 500 0 500 OFFICE SUPPLIES 96 0 96 OTHER INCOME 1574 545 1574 INVESTMENT MANAGEMENT FEES 3727 3727 0 FOREIGN TAXES PAID 85 85 0 2014 ESTIMATED TAX PAYMENTS 636 636 0 2013 TAX BALANCE DUE 173 173 0