2015-05-11T07:00:34-05:00 2014-12-31 990PF 2014-01-01 226318172 TUW FLOWERS CHRTBL FNDTN TTEE FLOW 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2015-03-17 2014 2016-02-25 16:41:14Z X 3392321 X 13 13 73973 69542 137993 1545271 137993 0 211979 207548 45284 33963 11321 0 0 0 0 0 0 1000 0 0 1000 0 0 2003 953 0 0 0 0 0 0 0 3456 3456 51743 34916 0 15777 150000 150000 201743 34916 0 165777 10236 172632 0 148507 178144 178144 0 0 0 1663845 1881473 2207978 1246116 1004698 1006199 0 3058468 3064315 3392321 0 X 3058468 3064315 3058468 3064315 3058468 3064315 3058468 10236 5906 3074610 10295 3064315 205. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2014-01-21 6203 4194 2009 2009 151.728 ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2014-05-27 4663 3104 1559 1559 146.272 ARTISAN FDS INC INTL FD INVESTOR CLASS 2014-04-24 2014-05-27 4495 4385 110 110 180.66 ARTISAN MID CAP FUND-INS #1333 2013-02-11 2014-04-22 9006 7532 1474 1474 196.34 ARTISAN MID CAP FUND-INS #1333 2014-01-23 2014-04-22 9788 9462 326 326 1612. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2014-04-22 12638 15121 -2483 -2483 457. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2014-05-27 3519 4287 -768 -768 6249. CREDIT SUISSE COMM RET ST-I #2156 2012-02-14 2014-06-18 48180 52834 -4654 -4654 163. DIAMOND HILL LONG-SHORT FD CL I #11 2012-08-10 2014-05-27 3773 2914 859 859 2930.716 DIAMOND HILL LONG-SHORT FD CL I #11 2012-08-10 2014-10-22 67231 49151 18080 18080 122. DODGE & COX INT'L STOCK FD # 1048 2008-07-09 2014-01-21 5269 4803 466 466 263. DODGE & COX INT'L STOCK FD # 1048 2008-07-09 2014-05-27 12090 10354 1736 1736 406. DODGE & COX INCOME FD COM 2013-02-11 2014-01-21 5546 5631 -85 -85 765. DODGE & COX INCOME FD COM 2013-02-11 2014-05-27 10649 10611 38 38 1558. DODGE & COX INCOME FD COM 2013-02-11 2014-06-18 21703 21609 94 94 781. DODGE & COX INCOME FD COM 2013-02-11 2014-09-05 10879 10832 47 47 225.65 DODGE & COX INCOME FD COM 2013-02-11 2014-10-22 3143 3130 13 13 425.35 DODGE & COX INCOME FD COM 2014-04-24 2014-10-22 5925 5861 64 64 906.744 DODGE & COX INCOME FD COM 2014-04-24 2014-10-28 12604 12495 109 109 580.256 DODGE & COX INCOME FD COM 2013-10-11 2014-10-28 8066 7839 227 227 668. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-02-14 2014-05-27 9626 9586 40 40 2243. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-02-14 2014-06-18 32411 31997 414 414 124. DREYFUS INTERNATL BOND FD CL I #6094 2014-04-24 2014-06-18 2123 2112 11 11 2850. DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2014-01-21 30780 30598 182 182 329. DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2014-05-27 3543 3530 13 13 6130. DRIEHAUS ACTIVE INCOME FUND 2013-10-11 2014-06-18 66143 65738 405 405 3348.926 EATON VANCE GLOBAL MACRO - I #0088 2013-07-12 2014-10-22 31179 32004 -825 -825 2161.297 EATON VANCE GLOBAL MACRO - I #0088 2014-01-23 2014-10-22 20122 20316 -194 -194 159. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2014-04-24 2014-05-27 5850 5738 112 112 260. HARBOR FD CAP APPRECIATION 2012-11-19 2014-01-21 14953 10480 4473 4473 167.7 HARBOR FD CAP APPRECIATION 2014-04-24 2014-05-27 9569 9420 149 149 29.3 HARBOR FD CAP APPRECIATION 2011-05-25 2014-05-27 1672 1141 531 531 480. HARBOR FD CAP APPRECIATION 2011-05-25 2014-06-18 28061 18691 9370 9370 36. ISHARES S&P 500 INDEX FUND 2012-08-08 2014-05-27 6929 5062 1867 1867 237. JPMORGAN HIGH YIELD FUND SS #3580 2014-04-24 2014-06-18 1941 1924 17 17 248. KALMAR GR W/ VAL SM CAP-INS #4 2013-02-11 2014-01-21 5573 4282 1291 1291 158. KEELEY SMALL CAP VAL FD CL I #2251 2012-05-10 2014-01-21 6085 3980 2105 2105 1704.791 KEELEY SMALL CAP VAL FD CL I #2251 2011-08-26 2014-06-18 67135 41943 25192 25192 5622.821 LAUDUS MONDRIAN INT GV FI-INST #2940 2012-02-14 2014-04-22 61457 68975 -7518 -7518 1664.818 LAUDUS MONDRIAN INT GV FI-INST #2940 2014-01-23 2014-04-22 18196 17919 277 277 153. MFS VALUE FUND-CLASS I #893 2012-02-14 2014-01-21 5073 3684 1389 1389 175. MFS VALUE FUND-CLASS I #893 2012-02-14 2014-05-27 5943 4214 1729 1729 239. MERGER FD SH BEN INT 2011-10-20 2014-05-27 3898 3783 115 115 1028. MERGER FD SH BEN INT 2011-10-20 2014-06-18 16952 16273 679 679 2088. MERGER FD SH BEN INT 2013-07-12 2014-08-08 34097 33374 723 723 1258. ASG GLOBAL ALTERNATIVES-Y #1993 2013-10-11 2014-01-21 14379 14475 -96 -96 405. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-05-27 4548 4658 -110 -110 1530. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-06-18 17289 17595 -306 -306 212. NUVEEN HIGH YIELD MUNI BD-R #1668 2014-04-24 2014-05-27 3553 3483 70 70 70. NUVEEN HIGH YIELD MUNI BD-R #1668 2014-04-24 2014-10-28 1201 1150 51 51 3332.965 NUVEEN HIGH YIELD MUNI BD-R #1668 2014-04-24 2014-12-19 57394 54761 2633 2633 362. OPPENHEIMER DEVELOPING MKT-Y #788 2013-02-11 2014-05-27 14028 12934 1094 1094 753.813 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-10-11 2014-05-27 8254 8156 98 98 251.187 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-05-10 2014-05-27 2751 2826 -75 -75 1853. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-10-11 2014-06-18 20198 20049 149 149 1079. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-04-24 2014-09-05 11826 11675 151 151 522.72 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-04-24 2014-09-30 5682 5656 26 26 18811.344 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2008-12-01 2014-09-30 204479 193945 10534 10534 136.386 PIMCO FOREIGN BOND FUND-INST 2011-08-26 2014-05-27 1474 1450 24 24 191.614 PIMCO FOREIGN BOND FUND-INST 2014-01-23 2014-05-27 2071 2027 44 44 5489.999 RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2014-01-21 54131 51441 2690 2690 2481.001 RIDGEWORTH SEIX HY BD-I #5855 2013-10-11 2014-01-21 24463 24924 -461 -461 8770.895 RIDGEWORTH SEIX HY BD-I #5855 2011-10-20 2014-04-22 87270 82099 5171 5171 6844. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-04-22 32783 33125 -342 -342 1102. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-05-27 5290 5334 -44 -44 3893. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-06-18 18647 18842 -195 -195 1540. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-10-22 7377 7454 -77 -77 3792. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-10-28 18164 18353 -189 -189 122. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2014-10-28 1235 1259 -24 -24 89. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2014-04-22 3778 3528 250 250 191. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2014-05-27 8392 7572 820 820 81. VANGUARD TOTAL BOND MARKET ETF 2014-09-30 2014-10-22 6704 6643 61 61 245. VANGUARD TOTAL BOND MARKET ETF 2014-09-30 2014-10-28 20233 20093 140 140 517. VANGARD MSCI EMERGING MARKETS EFT 2010-12-28 2014-01-21 20313 24284 -3971 -3971 731. VANGARD MSCI EMERGING MARKETS EFT 2013-02-07 2014-01-21 28720 32146 -3426 -3426 139. VANGARD MSCI EMERGING MARKETS EFT 2010-12-28 2014-05-27 5902 6529 -627 -627 68. VANGUARD REIT VIPER 2013-07-10 2014-04-22 4897 4742 155 155 64. VANGUARD REIT VIPER 2012-11-19 2014-05-27 4772 3996 776 776 41. VANGUARD REIT VIPER 2013-10-09 2014-05-27 3057 2840 217 217 66. VANGUARD REIT VIPER 2013-10-09 2014-10-22 5053 4321 732 732 CAPITAL GAIN DIVIDENDS P 60282 137993 false 164626 3311773 0.049709 161717 3204635 0.050463 160918 3293307 0.048862 135056 3138315 0.043035 121906 2729728 0.044659 0.236728 0.047346 3398450 160903 1726 162629 165777 X 1726 0 1726 0 1726 1096 0 1096 0 630 0 0 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 45284 NONE 0 NONE 0 3316525 133678 0 3450203 0 0 3450203 51753 3398450 169923 169923 1726 1726 168197 0 168197 0 168197 165777 0 0 0 0 165777 1726 164051 168197 3245 2012 0 0 0 0 0 0 0 165777 3245 0 0 162532 0 0 0 0 0 0 0 0 5665 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 WILLIAMGSTOWN HIGH SCHOOL 700 NORTH TUCKAHOE ROAD WILLIAMSTOWN NJ 08094 NONE PC GENERAL 5000 HOLY TRINITY EPISCOPAL CHURCH 11 NORTH MONROE AVENUE WENONAH NJ 08090 NONE PC GENERAL 6000 ST JAMES EPISCOPAL CHURCH 300 BROADWAY LONG BRANCH NJ 07740 NONE PC GENERAL 5000 THE ARC GLOUCESTER 1555 GATEWAY BLVD WOODBURY NJ 080961018 NONE PC GENERAL 4000 NEWPOINT BEHAVIORAL HEALTH CARE 404 TATUM ST WOODBURY NJ 08096 NONE PC GENERAL 5000 MEMORIAL PRESBYTERIAN CHURCH 202 EAST MANTUA AVENUE WENONA NJ 08090 NONE PC GENERAL 5000 GATEWAY REGIONAL HIGH SCHOOL 775 TANYARD ROAD WOODBURY HEIGHTS NJ 08096 NONE PC GENERAL 5000 CLAYTON HIGH SCHOOL 350 E CLINTON ST CLAYTON NJ 08312 NONE PC GENERAL 5000 PITMAN HIGH SCHOOL 225 LINDEN AVENUE PITMAN NJ 08071 NONE PC GENERAL 5000 DELSEA REGIONAL HIGH SCHOOL P O BOX 405 FRANKLINVILLE NJ 08322 NONE PC GENERAL 5000 UNDERWOOD MEMORIAL HOSPITAL 509 NORTH BROAD ST WOODBURY NJ 08096 NONE PC GENERAL 15000 TAYLOR MEMORIAL BAPTIST CHURCH P O BOX 235 PAULSBORO NJ 08066 NONE PC GENERAL 6000 APPEL FARM ARTS & MUSIC 457 SHIRLEY ROAD ELMER NJ 08318 NONE PC GENERAL 5000 WASHINGTON TOWNSHIP HIGH SCHOOL 519 HURFVILLE - CROSS KEYS ROAD SEWELL NJ 08080 NONE PC GENERAL 5000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE PC GENERAL 5000 DEPTFORD BOARD OF EDUCATION 114 AERIAL DRIVE DEPTFORD NJ 08096 NONE PC GENERAL 5000 WENONAH UNITED METH CHURCH 105 E WILLOW STREET WENONAH NJ 08090 NONE PC GENERAL 5000 ROBINS NEST INC 42 DELSEA DRIVE S GLASSBORO NJ 08028 NONE PC GENERAL SUPPORT 6500 GLORIOUS LIGHT CHRISTIAN MINISTRIES 104 EAST BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 4500 HOLY NATIVITY LUTHERAN CHURCH 1200 LINDEN AVENUE ARBUTUS MD 21227 NONE PC GENERAL SUPPORT 3000 PAULSBORO HIGH SCHOOL 670 NORTH DELAWARE ST PAULSBORO NJ 08066 NONE PC GENERAL 25000 ST PAUL UNITED METHODIST CHURCH 16 EAST BROAD ST PAULSBORO NJ 08066 NONE PC GENERAL 15000 150000 14 13 14 73973 18 137993 211979 211979 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 161931 179849 261980494 DREYFUS EMG MKT DEBT 83128 73175 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 71418 75610 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 141355 140021 262028855 DRIEHAUS ACTIVE INCO 66521 66060 315920702 FID ADV EMER MKTS IN 50284 48766 261980668 DREYFUS INTERNATL BO 76499 73354 4812C0803 JPMORGAN HIGH YIELD 122108 118445 77958B402 T ROWE PRICE INST FL 51358 50034 921937835 VANGUARD TOTAL BOND 180096 180885 04314H204 ARTISAN INTERNATIONA 124585 171622 22544R305 CREDIT SUISSE COMM R 147863 116197 25264S833 DIAMOND HILL LONG-SH 256206103 DODGE & COX INT'L ST 118790 162956 339128100 JP MORGAN MID CAP VA 94334 129319 38142Y401 GOLDMAN SACHS GRTH 411511504 HARBOR CAPITAL APRCT 176716 251263 448108100 HUSSMAN STRATEGIC GR 464287200 ISHARES CORE S & P 5 68848 93298 487300808 KEELEY SMALL CAP VAL 552983694 MFS VALUE FUND-CLASS 206339 266509 56063J302 MAINSTAY EP US EQUIT 589509108 MERGER FD SH BEN INT 683974505 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT 104875 117435 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD FTSE EMERGI 56314 52106 922908553 VANGUARD REIT VIPER 81344 124173 04314H600 ARTISAN MID CAP FUND 105454 123359 367829884 GATEWAY FUND - Y #19 464287648 ISHARES RUSSELL 2000 277923728 EATON VANCE GLOBAL M 483438305 KALMAR GR W/ VAL SM 57950 64916 63872T885 ASG GLOBAL ALTERNATI 69568 68284 00203H859 AQR MANAGED FUTURES 49799 50949 589509207 MERGER FUND-INST #30 49272 48611 64128R608 NEUBERGER BERMAN LON 119704 120353 683974604 OPPENHEIMER DEVELOPI 150863 150975 74255L696 PRINCIPAL GL MULT ST 33895 33895 863137105 STRATTON SM-CAP VALU 64960 61758 MUTUAL FUND POSTING DATE AFTER TYE 8676 ROC BASIS ADJUSTMENTS 1612 ROUNDING 7 GRANT ADMIN FEES 3456 0 3456 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 5906 FEDERAL ESTIMATES - PRINCIPAL 1050 0 0 FOREIGN TAXES ON QUALIFIED FOR 638 638 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0