2016-05-04T11:00:16-05:00 2015-12-31 990PF 2015-01-01 226318172 TUW FLOWERS CHRTBL FNDTN TTEE FLOW 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2016-03-22 2015 2016-09-27 15:27:22Z X 3130904 X 11 11 59132 57651 45167 1369857 45167 0 104310 102829 43721 32791 10930 0 0 0 0 0 0 1000 0 0 1000 0 0 3115 757 0 0 0 0 0 0 0 3307 3307 51143 33548 0 15237 150000 150000 201143 33548 0 165237 -96833 69281 0 178144 142313 142313 0 0 0 1881473 1887296 2063707 1004698 943903 924884 0 3064315 2973512 3130904 0 X 3064315 2973512 3064315 2973512 3064315 2973512 3064315 -96833 8678 2976160 2648 2973512 1350.163 AQR MANAGED FUTURES STR-I #15213 2015-01-22 2015-10-27 14906 14906 1863.837 AQR MANAGED FUTURES STR-I #15213 2014-10-24 2015-10-27 20577 19365 1212 1212 432. ARTISAN INTERNATIONAL FD INS #662 2014-06-18 2015-05-19 14118 13553 565 565 623.289 ARTISAN INTERNATIONAL FD INS #662 2015-01-22 2015-07-21 19858 18993 865 865 363.711 ARTISAN INTERNATIONAL FD INS #662 2014-06-18 2015-07-21 11588 8462 3126 3126 253. ARTISAN MID CAP FUND-INS #1333 2015-01-22 2015-05-19 12830 12814 16 16 5114.642 CREDIT SUISSE COMM RET ST-I #2156 2011-10-20 2015-07-21 28233 42707 -14474 -14474 6009.358 CREDIT SUISSE COMM RET ST-I #2156 2014-09-05 2015-07-21 33172 43147 -9975 -9975 429. DODGE & COX INT'L STOCK FD #1048 2014-10-24 2015-05-19 19687 19858 -171 -171 644. DODGE & COX INT'L STOCK FD #1048 2015-01-22 2015-07-21 28407 27648 759 759 1121. DODGE & COX INCOME FD COM #147 2015-01-22 2015-05-19 15447 15537 -90 -90 375. DODGE & COX INCOME FD COM #147 2015-01-22 2015-11-10 5051 5198 -147 -147 1351. DREYFUS EMG MKT DEBT LOC C-I #6083 2010-12-28 2015-05-19 16509 19265 -2756 -2756 1333.288 DREYFUS EMG MKT DEBT LOC C-I #6083 2015-11-10 2015-12-17 13819 15881 -2062 -2062 4574.107 DREYFUS EMG MKT DEBT LOC C-I #6083 2014-01-23 2015-12-17 47410 63863 -16453 -16453 2016. DREYFUS INTERNATL BOND FD CL I #6094 2014-04-24 2015-06-10 31792 34332 -2540 -2540 2476. DREYFUS INTERNATL BOND FD CL I #6094 2014-04-24 2015-07-21 38749 42166 -3417 -3417 160.494 DREYFUS INTERNATL BOND FD CL I #6094 2015-01-22 2015-07-21 2512 2602 -90 -90 3107. DRIEHAUS ACTIVE INCOME FUND 2013-10-11 2015-01-20 32344 32868 -524 -524 3232.698 DRIEHAUS ACTIVE INCOME FUND 2012-08-10 2015-10-27 32909 33652 -743 -743 537. HARBOR CAPITAL APRCTION-INST #2012 2014-10-28 2015-05-19 34352 32664 1688 1688 234. HARBOR CAPITAL APRCTION-INST #2012 2015-07-23 2015-11-10 15376 15601 -225 -225 15. ISHARES CORE S & P 500 ETF 2014-06-18 2015-01-20 3040 2942 98 98 335. ISHARES CORE S & P 500 ETF 2014-06-18 2015-07-21 71425 46128 25297 25297 101. ISHARES CORE S & P 500 ETF 2014-10-22 2015-07-21 21534 19777 1757 1757 6405. JPMORGAN HIGH YIELD FUND SS #3580 2014-04-24 2015-08-28 46885 51743 -4858 -4858 347.967 KALMAR GR W/ VAL SM CAP-INS #4 2015-01-22 2015-07-21 7036 6826 210 210 3058.723 KALMAR GR W/ VAL SM CAP-INS #4 2014-06-18 2015-07-21 61847 53502 8345 8345 440. MFS VALUE FUND-CLASS I #893 2014-06-18 2015-05-19 15950 15352 598 598 322. MFS VALUE FUND-CLASS I #893 2015-07-23 2015-11-10 11363 11531 -168 -168 555.283 MERGER FUND-INST #301 2011-10-20 2015-01-20 8618 8780 -162 -162 391.717 MERGER FUND-INST #301 2014-01-23 2015-01-20 6079 6264 -185 -185 464. MERGER FUND-INST #301 2011-10-20 2015-10-27 7173 7336 -163 -163 1345. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2015-05-19 14620 14795 -175 -175 676. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2015-11-10 7267 7436 -169 -169 1151. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2015-10-27 12431 13237 -806 -806 458. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2015-07-21 5986 5908 78 78 177. OPPENHEIMER DEVELOPING MKT-I #799 2014-01-23 2015-05-19 6457 6403 54 54 1694. OPPENHEIMER DEVELOPING MKT-I #799 2015-07-23 2015-11-10 53056 58921 -5865 -5865 3101. PIMCO FOREIGN BD FD USD H-INST #103 2014-01-23 2015-06-10 32467 32011 456 456 3919.462 PIMCO FOREIGN BD FD USD H-INST #103 2010-01-11 2015-07-21 41585 39407 2178 2178 3089.814 PRINCIPAL GL MULT STRAT-INST #4684 2014-08-08 2015-10-27 33988 33895 93 93 6645.185 T ROWE PRICE SHORT TERM BD FD #55 2014-09-05 2015-01-20 31631 31830 -199 -199 3097.815 T ROWE PRICE SHORT TERM BD FD #55 2013-02-11 2015-01-20 14746 14993 -247 -247 6076.185 T ROWE PRICE SHORT TERM BD FD #55 2013-07-12 2015-07-21 28862 29105 -243 -243 5014.815 T ROWE PRICE SHORT TERM BD FD #55 2014-09-05 2015-07-21 23820 24021 -201 -201 490. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2015-07-21 4974 5057 -83 -83 1929. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2015-08-28 19348 19907 -559 -559 80. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-10-22 2015-01-20 3457 3326 131 131 2196. VANGUARD TOTAL BOND MARKET ETF 2014-09-30 2015-01-20 183692 180096 3596 3596 1302. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-10 2015-07-21 51894 56314 -4420 -4420 85. VANGUARD FTSE EMERGING MARKETS ETF 2015-01-20 2015-07-21 3388 3423 -35 -35 174. VANGUARD REIT VIPER 2013-10-09 2015-01-20 15128 9674 5454 5454 CAPITAL GAIN DIVIDENDS P 60531 45167 false 164051 3398450 0.048272 164626 3311773 0.049709 161717 3204635 0.050463 160918 3293307 0.048862 135056 3138315 0.043035 0.240341 0.048068 3235737 155535 693 156228 165237 X 693 0 693 0 693 1728 0 1728 0 1035 696 339 false false false false false false false true true NJ true false false false false true WELL FARGO BANK NA 8552416645 ONE WEST 4TH STREET D4000-062 WINSTON SALEM NC 271014000 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 40 43721 NONE 0 NONE 0 3175639 109373 0 3285012 0 0 3285012 49275 3235737 161787 161787 693 693 161094 0 161094 0 161094 165237 0 0 0 0 165237 693 164544 161094 5665 2013 0 0 0 0 0 0 0 165237 5665 0 0 159572 0 0 0 0 0 0 0 0 1522 0 0 0 0 0 0 0 0 Andrea Duggins One West Fourth St 2nd Floor 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 WILLIAMSTOWN HIGH SCHOOL 700 NORTH TUCKAHOE ROAD WILLIAMSON NJ 08096 NONE PC GENERAL SUPPORT 5000 WOODBURY JR SR HIGH SCHOOL 25 N BROAD STREET WOODBURY NJ 00896 NONE PC GENERAL SUPPORT 7000 MASONIC CHARITY FDN OF NJ 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 NONE PC GENERAL SUPPORT 5050 YMCA OF GLOUCESTER COUNTY 235 E RED BANK AVENUE WOODBURY NJ 08096 NONE PC GENERAL SUPPORT 6000 THE ARC OF NEW JERSEY INC GLOUCESTER CHAPTER 1555 GATEWAY BLVD WEST DEPTFORD NJ 08096 NONE PC GENERAL 6742 NEWPOINT BEHAVIORAL HEALTH CARE 404 TATUM ST WOODBURY NJ 08096 NONE PC GENERAL 5000 ST PAULS UNITED METHODIST CHURCH 16 E BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 6800 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08097 NONE PC GENERAL 5000 CLAYTON HIGH SCHOOL 55 POP KRAMER BLVD SUITE A CLAYTON NJ 08312 NONE PC GENERAL 7000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE PC GENERAL 5000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE PC GENERAL 5000 DEPTFORD BOARD OF EDUCATION 2022 GOOD INTENT ROAD DEPTFORD NJ 08096 NONE PC SUPPORT 7000 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 5000 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE PC GENERAL 5000 YMCA OF SALEM COUNTY 204 SHELL ROAD CARNEYS POINT NJ 08069 NONE PC GENERAL 5000 GLOUCESTER COUNTY VOCATIONAL TECHNICAL SCHOOL DISTRICT 1360 TANYARD ROAD SEWELL NJ 08080 NONE PC GENERAL SUPPORT 5000 TAYLOR MEMORIAL BAPTIST CHURCH P O BOX 235 PAULSBORO NJ 08066 NONE PC GENERAL 5200 INSPIRA HEALTH NETWORK FDN 509 N BROAD STREET WOODBURY NJ 08096 NONE PC GENERAL 16508 MEMORIAL PRESBYTERIAN CHURCH OF WENONAH 202 EAST MANTUA AVENUE WENONAH NJ 08090 NONE PC GENERAL SUPPORT 6000 GLORIOUS LIGHT CHRISTIAN MINISTRIES 104 EAST BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 4500 ST JAMES EPISCOPAL CHURCH 204A BILLINGSPORT ROAD PAULSBORO NJ 08066 NONE PC GENERAL 5200 WENONAH UNITED METHODIST CHURCH 105 EAST WILLOW STREET WENONAH NJ 08090 NONE PC GENERAL SUPPORT 5000 150000 14 11 14 59132 18 45167 104310 104310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04315J209 ARTIO TOTAL RTN BD 256210105 DODGE & COX INCOME F 264236 273013 261980494 DREYFUS EMG MKT DEBT 693390841 PIMCO HIGH YIELD FD 693390700 PIMCO TOTAL RET FD-I 94985D582 WELLS FARGO ADVTG IN 72369B406 PIONEER HIGH YIELD F 693391559 PIMCO EMERGING MKT 693390882 PIMCO FOREIGN BD FD 34984T881 GOLDEN LARGE CAP COR 38142Y401 GOLDMAN SACHS GRWTH 38142Y773 GOLDMAN SACHS LARGE 339128100 JP MORGAN MID CAP 487300808 KEELEY SMALL CAP VAL 784924425 SSGA EMERGING MKT 87234N849 TCW SMALL CAP GRWTH 949915565 WELLS FARGO ADVTG EN 04315J837 ARTIO INTERNATIONAL 256206103 DODGE & COX INTERNAT 922042858 VANGUARD EMERGING MK 51855Q655 LAUDUS MONDRIAN INTL 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T 93075 91949 262028855 DRIEHAUS ACTIVE INCO 315920702 FID ADV EMER MKTS IN 129204 124399 261980668 DREYFUS INTERNATL BO 4812C0803 JPMORGAN HIGH YIELD 70365 62931 77958B402 T ROWE PRICE INST FL 26394 25052 921937835 VANGUARD TOTAL BOND 091936732 BLACKROCK GL L/S CRE 79893 75053 592905509 MET WEST TOTAL RETUR 280736 272487 04314H204 ARTISAN INTERNATIONA 22544R305 CREDIT SUISSE COMM R 89482 59240 25264S833 DIAMOND HILL LONG-SH 256206103 DODGE & COX INT'L ST 106139 132504 339128100 JP MORGAN MID CAP VA 100617 123874 38142Y401 GOLDMAN SACHS GRTH 411511504 HARBOR CAPITAL APRCT 219557 301721 448108100 HUSSMAN STRATEGIC GR 464287200 ISHARES CORE S & P 5 487300808 KEELEY SMALL CAP VAL 552983694 MFS VALUE FUND-CLASS 263969 304857 56063J302 MAINSTAY EP US EQUIT 589509108 MERGER FD SH BEN INT 683974505 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT 116443 121037 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT VIPER 95902 134505 04314H600 ARTISAN MID CAP FUND 113644 116878 367829884 GATEWAY FUND - Y #19 464287648 ISHARES RUSSELL 2000 277923728 EATON VANCE GLOBAL M 31957 31574 483438305 KALMAR GR W/ VAL SM 63872T885 ASG GLOBAL ALTERNATI 56332 52335 00203H859 AQR MANAGED FUTURES 30434 29818 589509207 MERGER FUND-INST #30 26893 26064 64128R608 NEUBERGER BERMAN LON 113796 109914 683974604 OPPENHEIMER DEVELOPI 160751 138015 74255L696 PRINCIPAL GL MULT ST 863137105 STRATTON SM-CAP VALU 025083320 AMER CENT SMALL CAP 85262 73955 04314H402 ARTISAN INTERNATIONA 102112 140757 779919109 T ROWE PRICE REAL ES 93116 93387 85917K546 STERLING CAPITAL STR 80890 73272 MUTUAL FUND POSTING DATE AFTER TYE 1091 ROC BASIS ADJUSTMENTS 1292 DISALLOWED WASH SALES 265 GRANT ADMIN FEES 3307 0 3307 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 8676 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 630 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 564 564 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0