2011-11-14T15:05:19-06:00 2010-12-31 BANK OF AMERICA NA 231 S LASALLE ST IL12311013 CHICAGO IL 60604 990PF 2010-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION EARL 8664554350 231 S LASALLE ST IL1-231-10-13 CHICAGO IL 60604 EARL JOHNSON JR 3125376708 2011-10-11 1 SANDRA L UFEN 3125376708 2011-10-11 2010 2016-02-24 21:20:13Z X 591607 X X 5 5 17000 17000 2950 2950 2950 106190 429497 106190 126145 126145 0 0 0 4500 4500 0 3628 3628 0 529 0 0 398 0 0 9055 8128 0 38310 38310 47365 8128 38310 78780 118017 4661 10903 10903 10164 6202 6202 68963 48957 52788 188982 293441 367259 130225 119974 124990 27169 29465 29465 430164 508942 591607 0 0 X 430164 508942 0 0 0 0 430164 508942 430164 508942 430164 78780 0 508944 2 508942 180 ISHARES TR MSCI EMERGING MKTS P 2009-09-18 2010-04-15 7886 7031 855 855 50 ISHARES TR DOW JONES U S P 2009-05-06 2010-04-15 3066 2108 958 958 110 ISHARES TR DOW JONES U S ENERGY P 2009-09-18 2010-04-15 3838 3575 263 263 5 ISHARES TR NASDAQ BIOTECHNOLOGY P 2009-09-18 2010-04-15 463 413 50 50 180 ISHARES TR RUSSELL MIDCAP INDEX FD P 2009-09-18 2010-04-15 16878 14290 2588 2588 800 POWERSHARES S&P 500 BUYWRITE P 2009-09-18 2010-04-15 17416 16184 1232 1232 65 ISHARES TR DOW JONES U S P 2009-09-18 2010-04-15 3986 3385 601 601 200 ISHARES S&P GLOBAL INFRASTRUC- P 2009-09-18 2010-04-15 7070 6696 374 374 70 ISHARES TR DOW JONES U S ENERGY P 2009-05-06 2010-04-15 2442 2062 380 380 49.95 MFS EMERGING MKTS DEBT FUND P 2009-09-18 2010-04-16 731 698 33 33 171.23 COLUMBIA FDS SER TR I STRATEGIC P 2010-04-16 2010-06-25 1000 1014 -14 -14 179.8 COLUMBIA FDS SER TR I STRATEGIC P 2010-04-16 2010-06-29 1050 1064 -14 -14 48 KAYNE ANDERSON MLP INVT CO P 2010-06-15 2010-07-28 1250 1223 27 27 12 KAYNE ANDERSON MLP INVT CO P 2010-06-14 2010-07-28 313 310 3 3 110 SPDR SER TR S&P METALS & MNG ETF P 2009-08-03 2010-07-28 5431 4626 805 805 210.93 JANUS INVT FUND P 2010-04-16 2010-07-28 10135 10774 -639 -639 230 ISHARES TR RUSSELL 2000 INDEX FD P 2009-09-18 2010-07-28 15066 14168 898 898 70 ISHARES TR NASDAQ BIOTECHNOLOGY P 2009-09-18 2010-07-28 5643 5784 -141 -141 35 ISHARES INC MSCI AUSTRALIA INDEX P 2010-04-15 2010-07-28 747 879 -132 -132 143.96 ARTIO GLOBAL HIGH INCOME FUND P 2010-04-16 2010-07-28 1487 1522 -35 -35 235 CLAYMORE EXCHANGE TRADED FD TR 2 P 2010-04-15 2010-07-28 4372 4702 -330 -330 3785.23 COLUMBIA FDS SER TR I STRATEGIC P 2010-04-16 2010-07-28 22636 22409 227 227 185 SPDR SER TR KBW CAP MKTS ETF P 2010-04-15 2010-07-28 6209 7373 -1164 -1164 180 SPDR SER TR S&P HOMEBUILDERS ETF P 2010-04-15 2010-07-28 2699 3272 -573 -573 289.47 COLUMBIA FDS SER TR I VALUE & P 2009-09-18 2010-07-28 12068 11738 330 330 139.71 PRINCIPAL PFD SECS FUND P 2010-04-16 2010-07-28 1344 1340 4 4 15 SPDR SER TR S&P METALS & MNG ETF P 2010-04-15 2010-07-28 741 897 -156 -156 140 SPDR SER TR S&P HOMEBUILDERS ETF P 2009-09-18 2010-07-28 2099 2268 -169 -169 120 SPDR SER TR S&P OIL & GAS P 2009-08-03 2010-07-28 4871 4358 513 513 50 SPDR SER TR S&P OIL & GAS P 2010-04-15 2010-07-28 2030 2244 -214 -214 130 SPDR S&P RETAIL ETF P 2010-04-15 2010-07-28 4972 5719 -747 -747 558.1 T ROWE PRICE INTERNATIONAL BOND P 2010-04-16 2010-07-28 5441 5441 0 0 147.35 COLUMBIA FDS SER TR I SELECT LARGE P 2010-07-30 2010-09-01 1500 1485 15 15 120.12 PRUDENTIAL JENNISON MID-CAP P 2010-07-28 2010-09-01 2843 2906 -63 -63 60.44 COLUMBIA DIVIDEND INCOME CL Z P 2010-07-28 2010-09-13 727 711 16 16 67.12 COLUMBIA FDS SER TR I SELECT LARGE P 2010-07-30 2010-09-13 722 677 45 45 3.94 PRUDENTIAL JENNISON MID-CAP P 2010-07-28 2010-09-14 98 95 3 3 17.89 PRINCIPAL PFD SECS FUND P 2010-04-16 2010-09-14 178 172 6 6 95.42 PIMCO TOTAL RETURN FUND #35 P 2010-07-28 2010-09-14 1098 1083 15 15 44.48 JPMORGAN TR I US LARGE CAP CORE P 2010-04-16 2010-09-14 813 867 -54 -54 17.68 EATON VANCE ATLANTA CAP SMID-CAP P 2010-07-28 2010-09-14 226 224 2 2 47.93 PIMCO FDS PAC INVT MGMT SER P 2010-04-16 2010-09-14 394 387 7 7 7.81 THORNBURG INVT TR INTL VALUE FD CL P 2010-07-28 2010-09-14 205 195 10 10 15.77 JOHN HANCOCK FDS III P 2010-04-16 2010-09-14 151 161 -10 -10 194.01 COLUMBIA FDS SER TR I SELECT LARGE P 2010-07-30 2010-11-17 2283 1956 327 327 139.67 PIMCO FDS PAC INVT MGMT SER P 2010-04-16 2010-11-17 1176 1127 49 49 23.97 THORNBURG INVT TR INTL VALUE FD CL P 2010-07-28 2010-11-17 661 600 61 61 69.56 PIMCO TOTAL RETURN FUND #35 P 2010-04-16 2010-11-17 801 772 29 29 204.45 PIMCO TOTAL RETURN FUND #35 P 2010-07-28 2010-11-17 2355 2320 35 35 12.94 PRUDENTIAL JENNISON MID-CAP P 2010-07-28 2010-11-17 344 313 31 31 127.13 JPMORGAN TR I US LARGE CAP CORE P 2010-04-16 2010-11-17 2446 2477 -31 -31 44.83 JOHN HANCOCK FDS III P 2010-04-16 2010-11-17 468 458 10 10 49.82 EATON VANCE ATLANTA CAP SMID-CAP P 2010-07-28 2010-11-17 706 632 74 74 50.05 PRINCIPAL PFD SECS FUND P 2010-04-16 2010-11-17 504 480 24 24 174 COLUMBIA DIVIDEND INCOME CL Z P 2010-07-28 2010-11-17 2158 2046 112 112 20.09 MFS EMERGING MKTS DEBT FUND P 2010-07-28 2010-11-17 302 296 6 6 20000 UNITED STATES TREAS NTS P 2007-02-21 2010-02-15 20000 20006 -6 -6 1715 TREDEGAR INDS INC P 1989-07-24 2010-04-15 30266 26 30240 30240 45 ISHARES TR GOLDMAN SACHS CORP BD P 2009-02-24 2010-04-15 4768 4383 385 385 45 ISHARES TR GOLDMAN SACHS CORP BD P 2009-03-13 2010-04-15 4768 4168 600 600 31.43 COLUMBIA ACORN TR INTL CL Z P 2008-09-23 2010-04-15 1162 997 165 165 230 NEWMARKET CORP P 1977-01-01 2010-04-15 25844 61 25783 25783 450 ROYAL BANK OF CANADA MONTREAL QUE P 1994-12-12 2010-04-15 27521 1372 26149 26149 300 ROYAL BANK OF CANADA MONTREAL QUE P 1994-12-12 2010-04-15 18347 914 17433 17433 543.22 COLUMBIA FDS SER TR I SELECT LARGE P 2006-01-25 2010-04-15 5959 5253 706 706 85.87 COLUMBIA FDS SER TR I VALUE & P 2006-01-19 2010-04-15 4022 4146 -124 -124 65.69 COLUMBIA FDS SER TR I VALUE & P 2006-02-02 2010-04-15 3077 3183 -106 -106 108.09 COLUMBIA FDS SER TR I SELECT LARGE P 2005-12-27 2010-04-15 1186 1036 150 150 989.51 JOHN HANCOCK FDS III INTL GROWTH P 2008-09-24 2010-04-16 18543 19315 -772 -772 17.12 HARBOR INTERNATIONAL FUND P 2008-09-24 2010-04-16 958 944 14 14 1.33 COLUMBIA FDS SER TR I VALUE & P 2006-01-13 2010-07-28 56 64 -8 -8 338.06 HARBOR INTERNATIONAL FUND P 2008-09-24 2010-07-28 18022 18644 -622 -622 60 SPDR SER TR S&P HOMEBUILDERS ETF P 2009-05-06 2010-07-28 900 853 47 47 474.38 ARTIO GLOBAL HIGH INCOME FUND P 2008-09-24 2010-07-28 4900 4503 397 397 42.07 COLUMBIA ACORN TR INTL CL Z P 2008-09-23 2010-07-28 1465 1334 131 131 160 CLAYMORE EXCHANGE TRADED FD TR 2 P 2009-05-05 2010-07-28 2977 2155 822 822 245.13 COLUMBIA FDS SER TR I VALUE & P 2006-01-19 2010-07-28 10219 11835 -1616 -1616 207 COLUMBIA FDS SER TR I VALUE & P 2006-01-25 2010-07-28 8630 9967 -1337 -1337 83 COLUMBIA FDS SER TR I VALUE & P 2006-01-13 2010-07-28 3460 3992 -532 -532 3.94 COLUMBIA ACORN TR INTL CL Z P 2008-09-23 2010-09-13 145 125 20 20 11.92 ARTIO GLOBAL HIGH INCOME FUND P 2008-09-24 2010-09-14 124 113 11 11 34.06 ARTIO GLOBAL HIGH INCOME FUND P 2008-09-24 2010-11-17 360 323 37 37 10.95 COLUMBIA ACORN TR INTL CL Z P 2008-09-23 2010-11-17 421 347 74 74 220 PWRSH DB COMMODITY INDEX TRACKING FD P 2009-04-06 2010-04-15 5416 5389 27 27 250 PWRSH DB COMMODITY INDEX TRACKING FD P 2009-05-06 2010-04-15 6154 5852 302 302 CAPITAL GAINS DIVIDENDS P 1288 1288 1288 106190 0 77505 421434 0.183908 81803 531594 0.153882 68662 474956 0.144565 77054 378558 0.203546 90678 404388 0.224235 0.910136 0.182027 554078 100857 1180 102037 38310 2360 0 2360 0 2360 920 2700 3620 1260 1260 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A BANK OF AMERICA 3125376708 231 S LASALLE ST IL1-231-10-13 CHICAGO IL 60604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EARL JOHNSON JR 1001 MARLOWE ROAD RALEIGH NC 276096971 0.00 0 0 0 MARGERY JOHNSON 1001 MARLOWE ROAD RALEIGH NC 276096971 0.00 0 0 0 SHARON C DANIEL PO BOX 26262 GREENSBORO NC 27420 0.00 0 0 0 NONE 0 NONE 0 0 545669 16847 0 562516 0 0 562516 8438 554078 27704 27704 2360 293 2653 25051 0 25051 0 25051 38310 0 38310 0 38310 25051 0 0 71411 59442 47378 56797 57610 292638 38310 0 0 0 25051 13259 0 0 305897 0 0 0 0 0 0 71411 234486 59442 47378 56797 57610 13259 EARL JOHNSON JR MARGERY JOHNSON X ST MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE GENERAL PURPOSE 3000 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 24595 NONE GENERAL PURPOSE 1000 NORTH CAROLINA SOCIETY OF THE CINCINNATI PO BOX 12566 RALEIGH NC 27605 NONE GENERAL PURPOSE 2000 REX HEALTHCARE FOUNDATION 2500 BLUE RIDGE ROAD SUITE 325 RALEIGH NC 27607 NONE GENERAL PURPOSE 1000 SAINT SAVIOUR'S CENTER 616 TUCKER STREET RALEIGH NC 27603 NONE GENERAL PURPOSE 1000 HABITAT FOR HUMANITY OF WAKE COUNTY 2420 RALEIGH BLVD RALEIGH NC 27604 NONE GENERAL PURPOSE 1000 FRIENDS OF THE MUSEUM PO BOX 27611 RALEIGH NC 27611 NONE GENERAL PURPOSE 1000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DR RALEIGH NC 27607 NONE GENERAL PURPOSE 5000 CHRIST EPISCOPAL CHURCH PO BOX 25778 RALEIGH NC 27611 NONE GENERAL PURPOSE 6900 BOYS & GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BOULEVARD RALEIGH NC 27610 NONE GENERAL PURPOSE 5000 UNC LINEBERGER COMPREHENSIVE EXTERNAL AFFAIRS OFFICE UNC-CH CB 7295 CHAPEL HILL NC 27599 NONE GENERAL PURPOSE 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE GENERAL PURPOSE 200 SPECIAL OLYMPICS NORTH CAROLINA 2200 GATEWAY CENTRE BOULEVARD SUITE 201 MORRISVILLE NC 27560 NONE GENERAL PURPOSE 100 JOEL LANE MUSEUM HOUSE PO BOX 10884 RALEIGH NC 27605 NONE GENERAL PURPOSE 550 HELPING HAND MISSION INC 623 ROCK QUARRY ROAD RALEIGH NC 27610 NONE GENERAL PURPOSE 120 NORTH CAROLINA SYMPHONY 4350 LASSITER AT NORTH HILLS AVENUE SUITE 250 RALEIGH NC 27609 NONE GENERAL PURPOSE 1440 MYSELF TOGETHER AGAIN PO BOX 6451 RALEIGH NC 27628 NONE GENERAL PURPOSE 500 HOSPICE OF WAKE COUNTY 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE GENERAL PURPOSE 100 NORTH CAROLINA MUSEUM OF HISTORY 5 EAST EDENTON STREET RALEIGH NC 27601 NONE GENERAL PURPOSE 500 HAVEN HOUSE SERVICES 706 HILLSBOROUGH STREET SUITE 200 RALEIGH NC 27603 NONE GENERAL PURPOSE 500 UNITED ARTS COUNCIL 110 S BLOUNT STREET RALEIGH NC 27601 NONE GENERAL PURPOSE 250 MAKE A WISH FOUNDATION 3803 SLATER ROAD 105 RALEIGH NC 27560 NONE GENERAL PURPOSE 50 FRIENDS OF THE SMITHSONIAN PO BOX 9016 PITTSFIELD MA 01202 NONE GENERAL PURPOSE 100 WCPE RADIO BOX 897 WAKE FOREST NC 27588 NONE GENERAL PURPOSE 250 NORTH CAROLINA COMMUNITY FOUNDATION - MONTGOMERY COUNTY FUND 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE GENERAL PURPOSE 100 THE FOUNDATION OF HOPE 9401 GLENWOOD AVENUE RALEIGH NC 27617 NONE GENERAL PURPOSE 500 GOODFELLOWS PO BOX 20244 RALEIGH NC 27619 NONE GENERAL PURPOSE 300 THE USO PO BOX 91536 RALEIGH NC 27675 NONE GENERAL PURPOSE 250 THE BOYS CLUBS OF NEW YORK 287 EAST 10TH STREET NEW YORK NY 10009 NONE GENERAL PURPOSE 100 UNIVERSITY OF NORTH CAROLINA SCHOOL OF THE ARTS 1533 S MAIN STREET WINSTONSALEM NC 27127 NONE GENERAL PURPOSE 100 SECU FAMILY HOUSE AT UNC HOSPITAL 123 OLD MASON FARM ROAD CHAPEL HILL NC 27517 NONE GENERAL PURPOSE 150 ELK HILL PO BOX 99 GOOCHLAND VA 23063 NONE GENERAL PURPOSE 250 38310 0 14 5 14 17000 16 2950 18 106190 0 126145 0 126145 0 0 0 0 0 0 0 0 0 0 2008 & 2009 TAX PREPARATION FEE 4500 4500 0 MFS EMERGING MKTS DEBT FUND CL I 6432 6674 PIMCO TOTAL RETURN FUND INSTL 69506 68692 PRINCIPAL PFD SECS FUND INSTL CL 11068 11391 ARTIO GLOBAL HIGH INCOME FUND CL I 7542 8205 PIMCO COMMODITY REALRETURN STRATEGY FUND 25426 30028 TORTOISE ENERGY CAP CORP 8494 9164 THORNBURG INTL VALUE FUND CL I 13816 15814 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I 14798 17809 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 43582 56738 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 47388 52626 COLUMBIA ACORN INTERNATIONAL FUND CLASS Z SHARES 8197 10578 SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF FUND 13699 15918 ROYAL BK CDA MONTREAL QUE COM CANADA 1393 23929 PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC CL Z 7122 8350 NORTEL NETWORKS CORP NEW COM CANADA 25 0 KAYNE ANDERSON MLP INVT CO 8498 10385 JP MORGAN US LARGE CAP CORE PLUS FUND CL S 55645 60854 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 10534 11664 ISHARES S&P LATIN AMER 40 INDEX FUND 13946 15081 ISHARES MSCI EMERGING MKTS INDEX FUND 19312 30014 ISHARES INC MSCI CDA INDEX FUND 8222 8835 ISHARES INC MSCI AUSTRALIA INDEX FUND 10170 10303 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND 8600 9197 48957 52788 0 0 THE TOWERS L LP AT COST 29465 29465 ROUNDING ADJUSTMENT 2 FOREIGN TAXES PAID 366 0 0 EXPENSES FROM PARTNERSHIP 32 0 0 US TRUST FEES 3628 3628 0 VIRIGINIA DEPT OF TAXATION 32 0 0 990-T BALANCE DUE 293 0 0 ESTIMATED TAX PAYMENT 204 0 0