2013-07-22T10:28:04-05:00 2012-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990PF 2012-01-01 562155753 PAGE & GEORGE BRADHAM FAMILY FOUNDATION C/O US TRUST BANK OF AMERICA NA PAGE 7044831448 2736 CHERRY LANE DENVER NC 28037 R EDWARD KIZER JR 7044831448 2013-07-02 1 PAULA P TILLEY P00051456 7043770239 2013-07-02 2012 2016-02-25 16:41:14Z X 759488 X 0 X 491 491 20150 20150 18975 138399 18975 39616 39616 0 0 0 1000 0 0 5313 5313 0 419 419 0 2540 635 1905 707 207 500 9979 6574 2405 34400 34400 44379 6574 36805 -4763 33042 32967 17340 17340 24016 360951 359042 433151 230204 261911 269221 33350 38432 39776 681488 676725 759488 0 0 X 681488 676725 0 0 0 0 681488 676725 681488 676725 681488 -4763 0 676725 0 676725 U.S. TRUST - SEE ATTACHMENT P 133021 120422 12599 12599 U.S. TRUST - OTHER INCOME - SEE ATTACHMENT P 1012 1012 POWERSHARES K-1 P 11 11 POWERSHARES K-1 P -282 -282 POWERSHARES K-1 P 103 103 POWERSHARES K-1 P 154 154 CAPITAL GAINS DIVIDENDS P 5378 5378 5378 18975 0 37644 760518 0.049498 34419 729419 0.047187 37803 680425 0.055558 45822 792855 0.057794 40000 891392 0.044874 0.254911 0.050982 750176 38245 330 38575 36805 661 0 661 0 661 476 476 X 3 188 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A EDWARD KIZER JR 7044831448 4736 CHERRY LANE DENVER NC 28037 0 0 0 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 2.00 0 0 0 R EDWARD KIZER JR 2736 CHERRY LANE DENVER NC 28037 1.00 0 0 0 NONE 0 NONE 0 0 728546 33054 0 761600 0 0 761600 11424 750176 37509 37509 661 661 36848 0 36848 0 36848 36805 0 36805 0 36805 36848 33029 0 0 36805 33029 0 0 3776 0 0 0 0 0 0 0 0 33072 0 0 0 X UNC 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 2000 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 2000 GLOBALGIVING FOUNDATION 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 400 CHARLOTTE RESCUE MISSION 907 W 1ST STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 HABITAT FOR HUMANITY OF CHARLOTTE 3815 LATROBE DRIVE CHARLOTTE NC 28222 NONE 501(C)(3) GENERAL SUPPORT PURPOSE 1000 FREEDOM SCHOOL PARTNERS INC 1030 AROSA AVE CHARLOTTE NC 28203 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 CATAWBA LAND CONSERVANCY 105 W MOREHEAD STREET CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL PURPOSE SUPPORT 1000 34400 0 14 491 14 20150 18 18975 0 39616 0 39616 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1000 0 0 CORPORATE BONDS 261911 269221 CORPORATE STOCK 359042 433151 ALTERNATIVE INVESTMENTS - REAL ESTATE 0 10315 11515 ALTERNATIVE INVESTMENTS - PIMCO INVESTMENT 19987 19987 19500 POWERSHARES DB COMMODITY INDEX TRACKING 13363 8130 7640 ACCRUED INCOME 1121 MISCELLANEOUS 96 96 0 PENALTIES 111 111 0 DUES & SUBSCRIPTIONS 500 0 500 INVESTMENT MANAGEMENT FEES 5313 5313 0 FOREIGN TAXES PAID 59 59 0 2012 ESTIMATED TAX PAYMENTS 360 360 0