2015-05-12T09:00:37-05:00 2014-12-31 560149200 BRANCH BANKING AND TRUST CO AGENT PO BOX 2907 WILSON NC 27894 990PF 2014-01-01 208774946 NEVIASER CHARITABLE FOUNDATION INC NEVI 9043615290 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 N BAKER AND M NEVIASER Trustee 9043615290 2015-03-13 true CAROLYN L BRACEY P01220124 2522464394 2015-03-13 2014 2016-02-25 16:41:14Z X 21703383 X 424044 424044 1362282 5178226 1362282 0 1786326 1786326 187597 187597 0 0 0 0 0 1572 0 0 1572 500 0 0 500 180991 180991 0 0 22729 12059 0 0 0 0 0 0 0 1311 1311 394700 194361 0 189669 865000 865000 1259700 194361 0 1054669 526626 1591965 0 53534 8043 8043 716881 378289 378289 0 0 0 11546880 13698880 5852990 5805711 18301039 1819980 1812460 19071454 19606182 21703383 0 X 19071454 19606182 19071454 19606182 19071454 19606182 19071454 526626 9615 19607695 1513 19606182 2. BERKSHIRE HATHAWAY INC CL A 2006-07-13 2014-01-17 345184 179800 165384 165384 5076.142 STERLING CAPITAL SECURITIZED OPPORTUNITI 2011-07-05 2014-01-27 49949 50761 -812 -812 60000. COSTCO WHOLESALE CORP DTD 12/07/2012 .65 2014-01-28 60172 60065 107 107 60000. GENERAL ELEC CAP CORP DTD 06/28/2010 3.5 2014-01-28 62466 62886 -420 -420 60000. HSBC USA INC DTD 02/13/2012 2.375% 02/13 2014-01-28 61145 61436 -291 -291 20000. US TREASURY BOND DTD 2/15/2005 4% 02/15/ 2013-01-31 2014-01-28 20801 21509 -708 -708 26000. CONOCOPHILLIPS DTD 02/03/09 4.75% 02/01/ 2009-01-30 2014-02-01 26000 26374 -374 -374 6. AMAZON COM INC COM 2009-07-28 2014-02-20 2092 521 1571 1571 10162.602 STERLING CAPITAL SECURITIZED OPPORTUNITI 2011-07-05 2014-02-24 100000 101626 -1626 -1626 70000. TOYOTA MOTOR CREDIT CORP DTD 02/17/2012 2014-02-24 70475 70541 -66 -66 145000. US TREASURY BOND DTD 2/15/2005 4% 02/15/ 2014-02-24 150426 160893 -10467 -10467 65000. CREDIT SUISSE USA INC DTD 12/15/2004 4.8 2014-03-04 67482 68812 -1330 -1330 1068. ARCELORMITTAL 2014-03-21 16741 23561 -6820 -6820 4. BERKSHIRE HATHAWAY INC CL A 2006-07-13 2014-03-21 751518 359600 391918 391918 370. MACERICH COMPANY COMMON 2010-05-10 2014-03-21 22502 15716 6786 6786 570. POTASH CORP SASKATCHEWAN 2013-03-20 2014-03-21 19787 22897 -3110 -3110 320. ROCKWOOD HOLDINGS INC COMMON 2010-02-18 2014-03-21 24675 7379 17296 17296 36588.75 PIMCO COMMODITY REAL RETURN STRATEGY INS 2013-02-06 2014-03-27 215874 249169 -33295 -33295 260. ROCKWOOD HOLDINGS INC COMMON 2010-02-18 2014-03-27 18975 6207 12768 12768 .91 VERIZON COMMUNICATIONS INC 2014-02-24 2014-03-27 42 43 -1 -1 .909 VODAFONE GROUP PLC -SP ADR 2013-10-02 2014-03-27 33 59 -26 -26 50000. CALIFORNIA ST TAXABLE VAR PURP 3 GO DTD 04/28/09 5.45% 04/01/20 2013-08-26 2014-05-05 52056 50000 2056 2056 60000. MORGAN STANLEY DTD 10/21/2005 5.375% 10/ 2014-05-28 63757 61786 1971 1971 200000. FED HOME LOAN MORTGAGE CORP DTD 10/21/05 2014-05-30 213207 225280 -12073 -12073 25000. FED HOME LOAN MORTGAGE CORP DTD 10/21/05 2013-12-19 2014-05-30 26651 26617 34 34 1700. DANA HOLDINGS CORPORATION COMMON 2011-08-11 2014-06-11 39524 21543 17981 17981 440. HDFC BANK LTD ADR 2010-01-27 2014-06-11 20579 10404 10175 10175 6680. KITE REALTY GROUP TRUST COMMON 2010-08-06 2014-06-11 40342 28134 12208 12208 2400. MONSTER WORLDWIDE INC COMMON 2011-08-11 2014-06-11 15073 20276 -5203 -5203 3000. NIDEC CORPORATION 2011-03-03 2014-06-11 44099 34716 9383 9383 800. NINTENDO LTD 2010-04-13 2014-06-11 11216 33649 -22433 -22433 1560. PING AN INSURANCE GROUP COMPANY OF CHINA 2011-04-25 2014-06-11 24335 35131 -10796 -10796 1610. SANDVIK AB 2011-08-11 2014-06-11 22073 21682 391 391 7597.889 TCW GROWTH EQUITIES FUND CL I 2012-11-20 2014-06-11 93758 104471 -10713 -10713 5010. VESTAS WIND SYSTEMS A/S ADR 2014-06-11 86631 50061 36570 36570 770. WOODSIDE PETROLEUM LTD SPONSORED ADR 2011-07-07 2014-06-11 30206 34132 -3926 -3926 1510. ALCOA INC 2011-01-04 2014-06-19 21819 24837 -3018 -3018 3. BERKSHIRE HATHAWAY INC CL A 2014-06-19 571178 296625 274553 274553 400. MACERICH COMPANY COMMON 2010-05-10 2014-06-19 26573 16990 9583 9583 150. POTASH CORP SASKATCHEWAN 2013-08-23 2014-06-19 5724 4499 1225 1225 640. POTASH CORP SASKATCHEWAN 2014-06-19 24422 25836 -1414 -1414 2540. ALCOA INC 2014-07-10 40030 42140 -2110 -2110 4. BERKSHIRE HATHAWAY INC CL A 2008-01-24 2014-07-10 770936 467300 303636 303636 30. GOOGLE INC CL A 2011-04-25 2014-07-10 17478 7889 9589 9589 2728. INTEL CORPORATION 2014-07-10 85330 64270 21060 21060 26736.925 PIMCO COMMODITY REAL RETURN STRATEGY INS 2014-07-10 157748 178658 -20910 -20910 70000. AT&T INC DTD 02/13/2012 .875% 02/13/2015 2014-07-15 70286 70172 114 114 60000. DIRECTV HOLDINGS DTD 06/03/2010 3.55% 03 2014-11-04 60646 60871 -225 -225 60000. ANHEUSER-BUSCH DTD 02/08/10 4.125% 01/15 2014-11-17 60300 60719 -419 -419 11523.046 STERLING CAPITAL SECURITIZED OPPORTUNITI 2011-07-05 2014-12-03 115000 115230 -230 -230 .25 HALYARD HEALTH INC COMMON 2014-07-10 2014-12-12 10 9 1 1 60000. PETROBRAS INTL FIN CO DTD 02/06/2012 3.5 2013-05-17 2014-12-16 54530 62004 -7474 -7474 10000. PETROBRAS INTL FIN CO DTD 02/06/2012 3.5 2014-09-25 2014-12-16 9088 10201 -1113 -1113 CAPITAL GAIN DIVIDENDS P 217324 1362282 false 1217592 21199437 0.057435 1195597 20201264 0.059184 1005993 20798262 0.048369 614118 20010656 0.03069 557393 16217803 0.034369 0.230047 0.046009 21709494 998832 15920 1014752 1054669 X 15920 0 15920 0 15920 9076 0 9076 0 6844 0 0 false false false false false true true false true true FL true false false false false true 9043615290 200 W FORSYTH ST JACKSONSVILLE FL 322024349 false false false false false false false false false false false false false false false false false false false false false NANCY BAKER 200 W FORSYTH ST JACKSONVILLE FL 322024349 TRUSTEE AND BOARD OF DIRECTOR 15 93798 MICHAEL NEVIASER 200 W FORSYTH ST JACKSONVILLE FL 322024349 TRUSTEE AND BOARD OF DIRECTOR 15 93799 TIFFANY HOLBROOK 200 W FORSYTH ST JACKSONVILLE FL 322024349 BOARD OF DIRECTOR 15 0 NONE 0 NONE 0 21623384 416711 0 22040095 0 0 22040095 330601 21709494 1085475 1085475 15920 15920 1069555 0 1069555 0 1069555 1054669 0 0 0 0 1054669 15920 1038749 1069555 635131 2012 0 0 0 0 0 0 0 1054669 635131 0 0 419538 0 0 0 0 0 0 0 0 650017 0 0 0 0 0 0 0 0 X BRIGHT HOLIDAYS INC 240 PONTE VEDRA PARK DR STE 150 PONTE VEDRA BEACH FL 32082 NONE EXEMPT CHARITABLE 20000 JACKSONVILLE ZOOLOGICAL SOCIETY 8605 ZOO PARKWAY ROAD JACKSONVILLE FL 32218 NONE EXEMPT CHARITABLE 100000 HANDS ON JACKSONVILLE INC 6817 SOUTHPOINT PKWY JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 20000 BROOKS HEALTH FOUNDATION AKA THE GENESIS HEALTH FDN INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 20000 ST GERARD CAMPUS 1406 US HWY 1 ST AUGUSTINE FL 32085 NONE EXEMPT CHARITABLE 35000 MALIVAI WASHINGTON KIDS FOUNDATION 1096 WEST 6TH STREET JACKSONVILLE FL 32209 NONE EXEMPT CHARITABLE 50000 THE HOSPICE FOUNDATION FOR CARING 4266 SUNBEAM ROAD JACKSONVILLE FL 32257 NONE EXEMPT CHARITABLE 300000 OPERATION NEW HOPE 1321 N MAIN STREET JACKSONVILLE FL 32206 NONE EXEMPT CHARITABLE 300000 CLARA WHITE MISSION 613 W ASHLEY STREET JACKSONVILLE FL 32202 NONE EXEMPT CHARITABLE 20000 865000 14 424044 18 1362282 1786326 1786326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 NON-ALLOCABLE LEGAL FEES 1572 1572 COST BASIS ADJUSTMENTS 51 2014 ACCRUED INTEREST CARRYOVER TO 2015 1459 ROUNDING 3 OTHER ALLOCABLE EXPENSES - 2% 1311 1311 0 DIFF MUTUAL FUNDS RECD VS REPORTED 763 2013 ACCRUED INTEREST CARRYOVER TO 2014 8852 INVESTMENT MGMT FEES-SUBJECT T 180991 180991 FOREIGN TAXES 2451 2451 0 FEDERAL TAX PAYMENT - PRIOR YE 1594 0 0 FEDERAL ESTIMATES - PRINCIPAL 9076 0 0 FOREIGN TAXES ON QUALIFIED FOR 7820 7820 0 FOREIGN TAXES ON NONQUALIFIED 1788 1788 0