2017-05-09T09:00:38-05:00 2016-12-31 990PF 2016-01-01 226318172 TUW FLOWERS CHRTBL FNDTN TTEE FLOW 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2017-04-14 159.45.129.14 P 664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8B 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 3151695 X 52 52 56760 54665 59093 1153540 59093 0 339 116244 113810 44731 31218 13513 0 0 0 0 0 0 1000 0 0 1000 0 0 539 539 0 0 0 0 0 0 0 46270 31757 0 14513 135000 135000 181270 31757 0 149513 -65026 82053 0 142313 200360 200360 0 0 0 1887296 1875886 2120297 943903 829073 831038 0 2973512 2905319 3151695 0 X 2973512 2905319 2973512 2905319 2973512 2905319 2973512 -65026 10333 2918819 13500 2905319 159. AQR MANAGED FUTURES STR-I #15213 2014-10-24 2016-01-20 1711 1652 59 59 469.98328 AMER CENT SMALL CAP GRWTH INST #336 2015-07-23 2016-05-11 5720 7125 -1405 -1405 2080.01672 AMER CENT SMALL CAP GRWTH INST #336 2015-07-23 2016-05-11 25314 31533 -6219 -6219 206.418 ARTISAN INTERNATIONAL FD INS #662 2016-01-22 2016-05-11 5817 5513 304 304 192.169 ARTISAN INTERNATIONAL FD INS #662 2015-11-10 2016-05-11 5415 5652 -237 -237 154.413 ARTISAN INTERNATIONAL FD INS #662 2011-08-26 2016-05-11 4351 3182 1169 1169 628.766 ARTISAN INTERNATIONAL FD INS #662 2011-08-26 2016-08-24 17901 12956 4945 4945 956.234 ARTISAN INTERNATIONAL FD INS #662 2016-05-23 2016-08-24 27224 26581 643 643 93. ARTISAN MID CAP FUND-INS #1333 2015-07-23 2016-08-24 4112 4818 -706 -706 7486. CREDIT SUISSE COMM RET ST-I #2156 2014-01-23 2016-08-24 36756 56789 -20033 -20033 141.589 DODGE & COX INT'L STOCK FD #1048 2015-11-10 2016-04-20 5235 5576 -341 -341 51.411 DODGE & COX INT'L STOCK FD #1048 2015-01-22 2016-04-20 1901 2198 -297 -297 14.038 DODGE & COX INT'L STOCK FD #1048 2010-04-09 2016-05-11 490 472 18 18 112.12968 DODGE & COX INT'L STOCK FD #1048 2015-11-10 2016-05-11 3911 4416 -505 -505 134.09 DODGE & COX INT'L STOCK FD #1048 2008-07-09 2016-05-11 4677 5278 -601 -601 3.74232 DODGE & COX INT'L STOCK FD #1048 2015-11-10 2016-05-11 131 147 -16 -16 882.871 DODGE & COX INT'L STOCK FD #1048 2012-05-10 2016-08-24 33752 28958 4794 4794 112.129 DODGE & COX INT'L STOCK FD #1048 2015-11-22 2016-08-24 4287 4407 -120 -120 1375. DODGE & COX INCOME FD COM #147 2015-06-10 2016-01-20 18191 18924 -733 -733 406.4 DODGE & COX INCOME FD COM #147 2015-07-23 2016-04-20 5515 5555 -40 -40 2310.5 DODGE & COX INCOME FD COM #147 2013-10-11 2016-05-19 31400 30355 1045 1045 7311.5 DODGE & COX INCOME FD COM #147 2016-05-11 2016-05-19 99363 99744 -381 -381 3190. DODGE & COX INCOME FD COM #147 2008-07-09 2016-08-24 44501 39078 5423 5423 190. EATON VANCE GLOBAL MACRO - I #0088 2015-10-27 2016-01-20 1699 1740 -41 -41 174. FID ADV EMER MKTS INC- CL I #607 2015-07-23 2016-01-20 2093 2274 -181 -181 68.401 JP MORGAN MID CAP VALUE-I #758 2014-06-18 2016-04-20 2445 2584 -139 -139 165.599 JP MORGAN MID CAP VALUE-I #758 2015-07-23 2016-04-20 5919 6283 -364 -364 542. HARBOR CAPITAL APRCTION-INST #2012 2015-08-28 2016-04-20 31664 35127 -3463 -3463 337.439 MFS VALUE FUND-CLASS I #893 2014-06-18 2016-04-20 11689 11773 -84 -84 1013.561 MFS VALUE FUND-CLASS I #893 2015-07-23 2016-04-20 35110 36296 -1186 -1186 1882. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2016-01-20 20137 20702 -565 -565 2434.451 MET WEST TOTAL RETURN BOND CL I #512 2016-05-11 2016-05-19 26365 26487 -122 -122 4537.12368 MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2016-05-19 49137 49908 -771 -771 10203.42532 MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2016-05-19 110503 112238 -1735 -1735 2854. MET WEST TOTAL RETURN BOND CL I #512 2015-01-14 2016-08-24 31480 31399 81 81 2577. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2016-08-24 25203 29636 -4433 -4433 129. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2016-01-20 1526 1664 -138 -138 2822. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2016-05-19 35811 36404 -593 -593 1536. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2016-08-24 19645 19814 -169 -169 379. OPPENHEIMER DEVELOPING MKT-I #799 2015-07-23 2016-04-20 11939 13015 -1076 -1076 3450. OPPENHEIMER DEVELOPING MKT-I #799 2014-01-23 2016-08-24 113747 122837 -9090 -9090 591. BOSTON P LNG/SHRT RES-INS #7015 2016-05-23 2016-08-24 8977 8770 207 207 1952. T ROWE PRICE SHORT TERM BD FD #55 2015-06-10 2016-01-20 9194 9272 -78 -78 8644.028 T ROWE PRICE SHORT TERM BD FD #55 2013-10-11 2016-04-20 40886 41278 -392 -392 8926. T ROWE PRICE SHORT TERM BD FD #55 2015-06-10 2016-04-20 42220 42399 -179 -179 1256. T ROWE PRICE REAL ESTATE FD #122 2015-12-24 2016-05-19 34452 34427 25 25 292. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-10-22 2016-01-20 10277 11796 -1519 -1519 349. SPDR DJ WILSHIRE INTERNATIONAL REAL 2015-07-21 2016-01-20 12283 14894 -2611 -2611 190. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2016-04-20 8057 7532 525 525 405. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2016-05-19 16714 16056 658 658 295. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2016-08-24 12613 11695 918 918 417. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2016-10-03 17278 15329 1949 1949 48. STERLING CAPITAL STRATTON SMALL CAP 2015-07-23 2016-04-20 3439 3585 -146 -146 87.69327 STERLING CAPITAL STRATTON SMALL CAP 2015-07-23 2016-05-11 6281 6549 -268 -268 13.98373 STERLING CAPITAL STRATTON SMALL CAP 2015-07-23 2016-05-11 1002 1044 -42 -42 350.323 STERLING CAPITAL STRATTON SMALL CAP 2014-06-18 2016-05-11 25090 27287 -2197 -2197 311. VANGUARD INFLAT-PROT SECS-ADM #5119 2016-04-22 2016-05-19 8164 8142 22 22 123. VANGUARD REIT VIPER 2015-07-21 2016-01-20 9018 9601 -583 -583 47. VANGUARD REIT VIPER 2015-07-21 2016-04-20 3910 3669 241 241 484. VANGUARD REIT VIPER 2015-07-21 2016-08-24 42788 28121 14667 14667 492. VANGUARD REIT VIPER 2010-12-28 2016-10-03 42056 24914 17142 17142 CAPITAL GAIN DIVIDENDS P 56481 59093 false 164544 3235737 0.050852 164051 3398450 0.048272 164626 3311773 0.049709 161717 3204635 0.050463 160918 3293307 0.048862 0.248158 0.049632 3062117 151979 821 152800 149513 1641 0 1641 0 1641 696 0 696 0 945 0 0 false false false false false false false true true NJ true false false false false true WELL FARGO BANK NA 8552416645 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 TRUSTEE 0 44731 NONE 0 NONE 0 2995149 113599 0 3108748 0 0 3108748 46631 3062117 153106 153106 1641 1641 151465 0 151465 0 151465 149513 0 0 0 0 149513 0 149513 151465 1522 2014 0 0 0 0 0 0 0 149513 1522 0 0 147991 0 0 0 0 0 0 0 0 3474 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 MASONIC CHARITY FDN OF NJ 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 NONE PC GENERAL SUPPORT 3750 THE ARC OF NEW JERSEY INC GLOUCESTER CHAPTER 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL 7250 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE PC GENERAL 6000 CLAYTON HIGH SCHOOL 55 POP KRAMER BLVD SUITE A CLAYTON NJ 08312 NONE PC GENERAL 6000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE PC GENERAL 6000 DEPTFORD BOARD OF EDUCATION 2022 GOOD INTENT ROAD DEPTFORD NJ 08096 NONE PC SUPPORT 6000 PAULSBORO HIGH SCHOOL 670 NORTH DELAWARE ST PAULSBORO NJ 08066 NONE PC GENERAL 17000 DELSEA REGIONAL HIGH SCHOOL 242 FRIES MILL ROAD FRANKLINVILLE NJ 08322 NONE PC GENERAL 6000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE PC GENERAL 6000 INSPIRA MEDICAL CTR WOODBURY INC 509 NORTH BROAD ST WOODBURY NJ 08096 NONE PC GENERAL 12000 GLOUCESTER COUNTY VOCATIONAL TECHNICAL SCHOOL DISTRICT 1360 TANYARD ROAD SEWELL NJ 08080 NONE PC GENERAL SUPPORT 6000 WASHINGTON TOWNSHIP HIGH SCHOOL 519 HURFVILLE - CROSS KEYS ROAD SEWELL NJ 08080 NONE PC GENERAL 5000 MEMORIAL PRESBYTERIAN CHURCH OF WENONAH 202 EAST MANTUA AVENUE WENONAH NJ 08090 NONE PC GENERAL SUPPORT 15000 GLORIOUS LIGHT CHRISTIAN MINISTRIES 104 EAST BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 11000 WENONAH UNITED METHODIST CHURCH 105 EAST WILLOW STREET WENONAH NJ 08090 NONE PC GENERAL SUPPORT 10000 HOLY NATIVITY LUTHERAN CHURCH 3 LENAPE TRAIL WENONAH NJ 08090 NONE PC GENERAL 12000 135000 14 52 14 56760 18 59093 EXCISE TAX REFUND 1 339 116244 116244 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 114747 124479 77957P105 T ROWE PRICE SHORT T 315920702 FID ADV EMER MKTS IN 179908 182837 4812C0803 JPMORGAN HIGH YIELD 135419 134365 77958B402 T ROWE PRICE INST FL 55988 55916 091936732 BLACKROCK GL L/S CRE 114250 112726 592905509 MET WEST TOTAL RETUR 215190 207566 922031737 VANGUARD INFLAT-PROT 13571 13149 22544R305 CREDIT SUISSE COMM R 35967 32475 256206103 DODGE & COX INT'L ST 80255 110933 339128100 JP MORGAN MID CAP VA 105185 139732 411511504 HARBOR CAPITAL APRCT 288147 353154 552983694 MFS VALUE FUND-CLASS 305003 381592 78463X863 SPDR DJ WILSHIRE INT 39140 41348 922908553 VANGUARD REIT VIPER 27395 44649 04314H600 ARTISAN MID CAP FUND 130952 125967 277923728 EATON VANCE GLOBAL M 95477 94508 63872T885 ASG GLOBAL ALTERNATI 58925 57757 00203H859 AQR MANAGED FUTURES 95397 86919 589509207 MERGER FUND-INST #30 55893 55819 64128R608 NEUBERGER BERMAN LON 55913 56000 683974604 OPPENHEIMER DEVELOPI 114670 122098 025083320 AMER CENT SMALL CAP 100426 99292 04314H402 ARTISAN INTERNATIONA 80322 100517 779919109 T ROWE PRICE REAL ES 58689 61022 85917K546 STERLING CAPITAL STR 93233 101126 00888Y508 INV BALANCE RISK COM 31707 31246 74925K581 BOSTON P LNG/SHRT RE 23190 24143 MUTUAL FUND POSTING DATE AFTER TYE 1925 DISALLOWED WASH SALES 11575 EXCISE TAX REFUND 339 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 992 ROC BASIS ADJUSTMENTS 9336 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0