2018-04-21T09:01:01-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 226318172 T U W FLOWERS CHRTBL FNDTN TTEE FLOW 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8552416645 2018-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2018-04-07 X 2017 2022-09-23 18:48:47Z X 3439209 X 58765 58174 141515 975285 141515 0 200280 199689 43750 32813 10938 0 0 0 0 0 0 1000 0 0 1000 3310 3310 0 3982 985 0 0 0 0 0 0 0 52042 33798 0 15248 120763 120763 172805 33798 0 136011 27475 165891 0 200360 197187 197187 0 0 0 1875886 829073 2735573 3242022 2905319 2932760 3439209 0 X 2905319 2932760 2905319 2932760 2905319 2932760 2905319 27475 3 2932797 37 2932760 4608.523 INV BALANCE RISK COMM STR-Y 8611 2016-08-26 2017-01-19 31891 31707 184 184 329. AMER CENT SMALL CAP GRWTH INST 336 2015-08-04 2017-01-19 4817 5053 -236 -236 756.125 CREDIT SUISSE COMM RT ST-CO 2156 2016-01-22 2017-01-19 3871 3274 597 597 5649.248 CREDIT SUISSE COMM RT ST-CO 2156 2017-01-19 28924 32693 -3769 -3769 75. DODGE & COX INT'L STOCK FD 1048 2017-01-19 2945 2293 652 652 249. HARBOR CAPITAL APRCTION-INST 2012 2016-08-26 2017-01-19 14641 15092 -451 -451 2978.571 JPMORGAN HIGH YIELD FUND SS 3580 2017-01-19 22101 21792 309 309 9200.429 JPMORGAN HIGH YIELD FUND SS 3580 2017-01-19 68267 70365 -2098 -2098 144.518 MFS VALUE FUND-CLASS I 893 2014-06-18 2017-01-19 5271 5042 229 229 771.482 MFS VALUE FUND-CLASS I 893 2016-08-26 2017-01-19 28136 27727 409 409 217. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2017-01-19 2231 2496 -265 -265 1144.531 T ROWE PRICE INST FLOAT RATE 170 2017-01-19 11560 11428 132 132 2569.469 T ROWE PRICE INST FLOAT RATE 170 2017-01-19 25952 26394 -442 -442 50. STERLING CAPITAL STRATTON SMALL CAP 2014-06-18 2017-01-19 4110 3895 215 215 300.53 ARTISAN INTERNATIONAL FD I 662 2017-01-19 2017-04-21 8466 8024 442 442 3903.587 ARTISAN INTERNATIONAL FD I 662 2017-04-21 109964 80322 29642 29642 1404. DODGE & COX INCOME FD COM 147 2016-10-05 2017-04-21 19277 19417 -140 -140 200. HARBOR CAPITAL APRCTION-INST 2012 2015-08-28 2017-04-21 12560 12506 54 54 226. OPPENHEIMER DEVELOPING MKT-I 799 2017-04-21 8082 7682 400 400 3343. AMER CENT SMALL CAP GRWTH INST 336 2017-05-24 52786 51030 1756 1756 565.262 STERLING CAPITAL STRATTON SMALL CAP 2017-05-24 47799 43990 3809 3809 25.738 STERLING CAPITAL STRATTON SMALL CAP 2017-04-21 2017-05-24 2176 2146 30 30 312. ARTISAN MID CAP FUND-INSTL 1333 2017-07-26 14389 15391 -1002 -1002 288. DODGE & COX INT'L STOCK FD 1048 2016-01-22 2017-07-26 13170 9435 3735 3735 594. HARBOR CAPITAL APRCTION-INST 2012 2017-07-26 41936 35871 6065 6065 436. MFS VALUE FUND-CLASS I 893 2014-06-18 2017-07-26 17231 15212 2019 2019 565. OPPENHEIMER DEVELOPING MKT-I 799 2017-07-26 22481 17707 4774 4774 1043. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2017-07-26 11296 10159 1137 1137 189. AMER CENT SMALL CAP GRWTH INST 336 2015-07-23 2017-10-23 3202 2865 337 337 10454.457 EATON VANCE GLOBAL MACRO - I 2017-10-23 95658 95477 181 181 328.639 EATON VANCE GLOBAL MACRO - I 2017-04-21 2017-10-23 3007 2997 10 10 99. JP MORGAN MID CAP VALUE-I 758 2014-06-18 2017-10-23 3961 3739 222 222 169. HARBOR CAPITAL APRCTION-INST 2012 2017-10-23 12427 10052 2375 2375 631.204 MERGER FUND-INST #301 2017-05-24 2017-10-23 10143 10017 126 126 3587.361 MERGER FUND-INST #301 2017-10-23 57649 55893 1756 1756 217. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2017-10-23 2372 2496 -124 -124 241. OPPENHEIMER DEVELOPING MKT-I 799 2016-05-23 2017-10-23 10079 7196 2883 2883 1590.996 ROBECO BP LNG/SHRT RES-INS 2017-05-24 2017-10-23 26236 25329 907 907 1562.673 ROBECO BP LNG/SHRT RES-INS 2016-05-23 2017-10-23 25768 23190 2578 2578 308. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2017-10-23 3477 3000 477 477 43. STERLING CAPITAL STRATTON SMALL CAP 2016-08-26 2017-10-23 3926 3376 550 550 CAPITAL GAIN DIVIDENDS P 81050 141515 false 149513 3062117 0.048827 164544 3235737 0.050852 164051 3398450 0.048272 164626 3311773 0.049709 161717 3204635 0.050463 0.248123 0.049625 3271702 162358 1659 164017 136011 3318 0 3318 0 3318 2052 0 2052 0 1266 0 0 false false false false false false false true true NJ true false false false false true WELL FARGO BANK NA 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false true true false false false false false false false false false false false true false false false false false false WELLS FARGO BANK NA 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE 0 43750 NONE 0 NONE 0 3214194 107331 0 3321525 0 0 3321525 49823 3271702 163585 163585 3318 3318 160267 0 160267 0 160267 136011 0 0 0 0 136011 0 136011 160267 3474 0 0 0 0 0 0 0 136011 3474 0 0 132537 0 0 0 0 0 0 0 0 27730 0 0 0 0 0 0 0 0 Andrea Duggins 100 NORTH MAIN STREET Winston Salem NC 27101 8552416645 E Mail grantadministration@wellsfargo.com March 15th for May Meeting to the Geographic region as noted in the Application and Instructions DEPTFORD TOWNSHIP PUBLIC SCHOOL 575 FOX RUN RD DEPTFORD TOWNSHIP NJ 08096 NONE I COLLEGE SCHOLARSHIPS - 6000 WILLIAMSTOWN HIGH SCHOOL PROJECT GRADUATION INC 700 NORTH TUCKAHOE ROAD WILLIAMSON NJ 08096 NONE I COLLEGE SCHOLARSHIPS - 5000 MASONIC CHARITY FDN OF NJ 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 NONE PC GENERAL SUPPORT 3460 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GLOUCESTER COUNTY 235 E RED BANK AVE WOODBURY NJ 08096 NONE PC SUMMER DAY CAMP FINANCIAL 5000 THE ARC OF NEW JERSEY INC GLOUCESTER CHAPTER 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL 5000 ST PAULS UNITED METHODIST CHURCH 16 E BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 23635 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE I SCHOLARSHIP 5000 CLAYTON HIGH SCHOOL 55 POP KRAMER BLVD SUITE A CLAYTON NJ 08312 NONE I SCHOLARSHIP 5000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE I SCHOLARSHIP 5000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE I SCHOLARSHIP 5000 PAULSBORO HIGH SCHOOL 670 NORTH DELAWARE ST PAULSBORO NJ 08066 NONE I SCHOLARSHIP 17000 DELSEA REGIONAL HIGH SCHOOL 242 FRIES MILL ROAD FRANKLINVILLE NJ 08322 NONE I SCHOLARSHIP 5000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE I SCHOLARSHIP 5000 WASHINGTON TOWNSHIP HIGH SCHOOL 519 HURFVILLE - CROSS KEYS ROAD SEWELL NJ 08080 NONE I SCHOLARSHIP 6000 MEMORIAL PRESBYTERIAN CHURCH OF WENONAH 202 EAST MANTUA AVENUE WENONAH NJ 08090 NONE PC GENERAL SUPPORT 5000 GLORIOUS LIGHT CHRISTIAN MINISTRIES 104 EAST BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 1668 WENONAH UNITED METHODIST CHURCH 105 EAST WILLOW STREET WENONAH NJ 08090 NONE PC GENERAL SUPPORT 5000 HOLY TRINITY EPISCOPAL CHURCH PO BOX 65 ELK RIVER MN 55330 NONE PC REPAIRING/REPLACING RECTORY 8000 120763 14 58765 18 141515 200280 200280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE 256210105 DODGE & COX INCOME F 315920702 FID ADV EMER MKTS IN 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 091936732 BLACKROCK GL L/S CRE 592905509 MET WEST TOTAL RETUR 922031737 VANGUARD INFLAT-PROT 22544R305 CREDIT SUISSE COMM R 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 411511504 HARBOR CAPITAL APRCT 552983694 MFS VALUE FUND-CLASS 78463X863 SPDR DJ WILSHIRE INT 922908553 VANGUARD REIT VIPER 04314H600 ARTISAN MID CAP FUND 277923728 EATON VANCE GLOBAL M 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 589509207 MERGER FUND-INST #30 64128R608 NEUBERGER BERMAN LON 683974604 OPPENHEIMER DEVELOPI 025083320 AMER CENT SMALL CAP 04314H402 ARTISAN INTERNATIONA 779919109 T ROWE PRICE REAL ES 85917K546 STERLING CAPITAL STR 00888Y508 INV BALANCE RISK COM 74925K581 BOSTON P LNG/SHRT RE 256210105 DODGE & COX INCOME F AT COST 124555 136228 47803M168 JOHN HANCOCK II-CURR AT COST 67615 67544 64128R608 NEUBERGER BERMAN LON AT COST 161388 174216 315920702 FID ADV EMER MKTS IN AT COST 189089 198890 256206103 DODGE & COX INT'L ST AT COST 68527 118053 025083320 AMER CENT SMALL CAP AT COST 41477 52636 77956H435 T ROWE PR OVERSEAS S AT COST 101452 117493 77958B402 T ROWE PRICE INST FL AT COST 20368 20563 277923264 EATON VANCE GLOB MAC AT COST 101424 98018 09258N505 BLACKROCK GL L/S CRE AT COST 114250 115177 683974604 OPPENHEIMER DEVELOPI AT COST 147345 204755 592905509 MET WEST TOTAL RETUR AT COST 300959 296563 4812C0803 JPMORGAN HIGH YIELD AT COST 43262 45215 78463X863 SPDR DJ WILSHIRE INT AT COST 92385 105760 00203H859 AQR MANAGED FUTURES AT COST 113510 104252 411511504 HARBOR CAPITAL APRCT AT COST 214627 348726 552983694 MFS VALUE FUND-CLASS AT COST 257022 374354 85917K546 STERLING CAPITAL STR AT COST 41973 47914 63872T885 ASG GLOBAL ALTERNATI AT COST 63734 69340 922908553 VANGUARD REIT VIPER AT COST 32471 49871 922031737 VANGUARD INFLAT-PROT AT COST 21995 21624 339128100 JP MORGAN MID CAP VA AT COST 104343 153831 04314H600 ARTISAN MID CAP FUND AT COST 131280 136403 779919307 T ROWE PR REAL ESTAT AT COST 180522 184596 NET MUTUAL FUND TIMING DIFFERENCE 37 ROUNDING ADJUSTMENT 3 GRANT ADMINISTRATION FEE 3310 3310 FOREIGN TAXES 645 645 0 ESTIMATED EXCISE TAX 2052 0 0 FEDERAL EXCISE TAX PAID 945 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0