2014-05-09T08:38:00-06:00 2013-12-31 990PF 2013-01-01 226318172 TUW FLOWERS CHRTBL FNDTN TTEE FLOW 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2014-04-17 2013 2015-12-30 17:16:21Z X 3456866 X 12 12 68024 66305 78828 1231190 78828 0 146864 145145 46395 34796 11599 0 0 0 0 0 0 1000 0 0 1000 0 0 2616 981 0 0 0 0 0 0 0 1121 1121 51132 35777 0 13720 152000 152000 203132 35777 0 165720 -56268 109368 0 138947 148507 148507 0 0 0 1841729 1663845 2045783 1246116 1262576 1130400 0 3111076 3058468 3456866 0 X 3111076 3058468 3111076 3058468 3111076 3058468 3111076 -56268 10662 3065470 7002 3058468 3174.115 AQR MANAGED FUTURES STR-I #15213 2013-07-12 2013-10-09 31202 32312 -1110 -1110 489. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2013-05-23 13301 10005 3296 3296 247. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2013-07-10 6550 5054 1496 1496 194. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2013-10-09 5436 3969 1467 1467 252. ARTISAN MID CAP FUND-INS #1333 2012-04-10 2013-05-23 11370 10004 1366 1366 199. ARTISAN MID CAP FUND-INS #1333 2013-07-12 2013-10-09 9741 9363 378 378 4014. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2013-10-09 29382 37651 -8269 -8269 182. DIAMOND HILL LONG-SHORT FD CL I #11 2011-10-20 2013-02-07 3582 2981 601 601 1217. DIAMOND HILL LONG-SHORT FD CL I #11 2011-10-20 2013-07-10 25484 19934 5550 5550 374. DODGE & COX INT'L STOCK FD # 1048 2008-07-09 2013-05-23 14433 14724 -291 -291 145. DODGE & COX INT'L STOCK FD # 1048 2008-07-09 2013-07-10 5394 5709 -315 -315 243. DODGE & COX INT'L STOCK FD # 1048 2008-07-09 2013-10-09 9732 9567 165 165 1183. DODGE & COX INCOME FD COM 2013-02-11 2013-05-23 16420 16408 12 12 2941. DODGE & COX INCOME FD COM 2013-02-11 2013-07-10 39498 40792 -1294 -1294 1274. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-08-26 2013-02-07 19734 19365 369 369 3444. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-08-10 2013-10-10 49008 50712 -1704 -1704 129. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-28 2013-07-10 4297 3034 1263 1263 4274.504 GATEWAY FUND - Y #1986 2013-02-11 2013-07-10 119857 117575 2282 2282 520. HARBOR FD CAP APPRECIATION 2013-02-11 2013-05-23 24887 23145 1742 1742 885.928 HARBOR FD CAP APPRECIATION 2013-02-11 2013-07-10 42693 39433 3260 3260 207.072 HARBOR FD CAP APPRECIATION 2011-05-25 2013-07-10 9979 8063 1916 1916 215. HARBOR FD CAP APPRECIATION 2011-05-25 2013-10-09 10920 8372 2548 2548 1279. HUSSMAN STRATEGIC GROWTH FD 2012-02-14 2013-02-07 13340 15195 -1855 -1855 4436.608 HUSSMAN STRATEGIC GROWTH FD 2011-10-20 2013-02-07 46274 56034 -9760 -9760 95. ISHARES S&P 500 INDEX FUND 2011-08-24 2013-05-23 15813 11147 4666 4666 347. ISHARES S&P 500 INDEX FUND 2011-08-24 2013-07-10 57544 40714 16830 16830 867. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2012-12-19 2013-02-07 88520 80170 8350 8350 208. KALMAR POOLED INVT TR SMALL CAP GROWTH WITH VALUE FD 2013-02-11 2013-07-10 4100 3588 512 512 1252. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-28 2013-02-07 38962 31513 7449 7449 381. LAUDUS MONDRIAN INTL FI-INST #2940 2012-02-14 2013-02-07 4221 4477 -256 -256 746. MFS VALUE FUND-CLASS I #893 2013-02-11 2013-05-23 22514 20396 2118 2118 236.754 MFS VALUE FUND-CLASS I #893 2013-02-11 2013-07-10 7171 6473 698 698 1011.246 MFS VALUE FUND-CLASS I #893 2012-02-14 2013-07-10 30631 24446 6185 6185 808. OPPENHEIMER DEVELOPING MKT-Y #788 2011-05-25 2013-10-09 29670 28223 1447 1447 19193. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-11-19 2013-02-07 214770 222232 -7462 -7462 1430. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-08-10 2013-05-23 15987 16359 -372 -372 1893.236 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-08-10 2013-07-10 20201 21659 -1458 -1458 1495.764 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-05-10 2013-07-10 15960 16827 -867 -867 665. PIMCO FOREIGN BOND FUND-INST 2011-08-26 2013-02-07 7175 7069 106 106 1797. RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2013-02-07 18311 16838 1473 1473 561. VANGARD MSCI EMERGING MARKETS EFT 2010-12-28 2013-10-09 22979 26350 -3371 -3371 63. VANGUARD REIT VIPER 2012-11-19 2013-02-07 4315 3978 337 337 194. VANGUARD REIT VIPER 2010-12-28 2013-05-23 14533 10502 4031 4031 CAPITAL GAIN DIVIDENDS P 35299 78828 false 161717 3204635 0.050463 160918 3293307 0.048862 135056 3138315 0.043035 121906 2729728 0.044659 187653 3321192 0.056502 0.243521 0.048704 3311773 161297 1094 162391 165720 X 1094 0 1094 0 1094 1140 0 1140 0 46 46 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 46395 NONE 0 NONE 0 3250950 111256 0 3362206 0 0 3362206 50433 3311773 165589 165589 1094 1094 164495 0 164495 0 164495 165720 0 0 0 0 165720 1094 164626 164495 4470 2011 0 0 0 0 0 0 0 165720 4470 0 0 161250 0 0 0 0 0 0 0 0 3245 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 3000 MASONIC CHARITY FOUNDATION 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 NONE PC GENERAL 5000 HOLY TRINITY EPISCOPAL CHURCH 11 NORTH MONROE AVENUE WENONAH NJ 08090 NONE PC GENERAL 3000 ST JAMES EPISCOPAL CHURCH 300 BROADWAY LONG BRANCH NJ 07740 NONE PC GENERAL 4000 THE ARC GLOUCESTER 1555 GATEWAY BLVD WOODBURY NJ 080961018 NONE PC GENERAL 15000 MEMORIAL PRESBYTERIAN CHURCH 202 EAST MANTUA AVENUE WENONA NJ 08090 NONE PC GENERAL 6000 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 CLEARVIEW REGIONAL HIGH SCHOOL 625 BREAKNECK ROAD MULLICA HILL NJ 08062 NONE PC GENERAL 5000 YMCA OF GLOUCESTER COUNTY 204 SHELL ROAD CARNEYS POINT NJ 08069 NONE PC GENERAL 6000 UNDERWOOD MEMORIAL HOSPITAL 509 NORTH BROAD ST WOODBURY NJ 08096 NONE PC GENERAL 5000 FRIENDS SCHOOL CORPORATION 15 HIGH STREET MULLICA HILL NJ 08062 NONE PC GENERAL SUPPORT 3500 DEBORAH HOSPITAL FOUNDATION 212 TRENTON ROAD BROWN MILLS NJ 08015 NONE PC GENERAL SUPPORT 2500 TAYLOR MEMORIAL BAPTIST CHURCH P O BOX 235 PAULSBORO NJ 08066 NONE PC GENERAL 5000 BILLINGSPORT UMC 506 WEST BROAD ST GIBBSTOWN NJ 08027 NONE PC GENERAL 8000 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 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC GENERAL SUPPORT 5000 GLASSBORO HIGH SCHOOL 550 BOWE BLVD GLASSBORO NJ 08028 NONE PC GENERAL 5000 DEPTFORD TOWNSHIP HIGH SCHOOL 575 S FOX RUN ROAD DEPTFORD NJ 08098 NONE PC GENERAL 4000 WENONAH UNITED METH CHURCH 105 E WILLOW STREET WENONAH NJ 08090 NONE PC GENERAL 3300 ROBINS NEST INC 42 DELSEA DRIVE S GLASSBORO NJ 08028 NONE PC GENERAL SUPPORT 5000 GLORIOUS LIGHT CHRISTIAN MINISTRIES 104 EAST BROAD STREET PAULSBORO NJ 08066 NONE PC GENERAL SUPPORT 2500 HOLY NATIVITY LUTHERAN CHURCH 1200 LINDEN AVENUE ARBUTUS MD 21227 NONE PC GENERAL SUPPORT 5000 PAULSBORO HIGH SCHOOL 670 NORTH DELAWARE ST PAULSBORO NJ 08066 NONE PC GENERAL 12000 ST PAUL UNITED METHODIST CHURCH 16 EAST BROAD ST PAULSBORO NJ 08066 NONE PC GENERAL 9200 152000 14 12 14 68024 18 78828 146864 146864 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 221584 234981 261980494 DREYFUS EMG MKT DEBT 116875 114506 693390841 PIMCO HIGH YIELD FD 693390700 PIMCO TOTAL RET FD-I 225152 231818 94985D582 WELLS FARGO ADVTG IN 72369B406 PIONEER HIGH YIELD F 693391559 PIMCO EMERGING MKT 693390882 PIMCO FOREIGN BD FD 64198 66670 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 74561 65299 76628T645 RIDGEWORTH SEIX HY B 158464 163736 77957P105 T ROWE PRICE SHORT T 168611 167597 262028855 DRIEHAUS ACTIVE INCO 166387 168536 315920702 FID ADV EMER MKTS IN 50284 49433 04314H204 ARTISAN INTERNATIONA 109401 163148 22544R305 CREDIT SUISSE COMM R 152085 131535 25264S833 DIAMOND HILL LONG-SH 52066 69670 256206103 DODGE & COX INT'L ST 108959 159608 339128100 JP MORGAN MID CAP VA 59905 89451 38142Y401 GOLDMAN SACHS GRTH 411511504 HARBOR CAPITAL APRCT 161652 244605 448108100 HUSSMAN STRATEGIC GR 464287200 ISHARES CORE S & P 5 47660 65534 487300808 KEELEY SMALL CAP VAL 45924 72071 552983694 MFS VALUE FUND-CLASS 107524 161135 56063J302 MAINSTAY EP US EQUIT 589509108 MERGER FD SH BEN INT 96439 97342 683974505 OPPENHEIMER DEVELOPI 102814 112144 78463X863 SPDR DJ WILSHIRE INT 106285 118244 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD FTSE EMERGI 119273 110625 922908553 VANGUARD REIT VIPER 98542 114400 04314H600 ARTISAN MID CAP FUND 107265 132192 367829884 GATEWAY FUND - Y #19 464287648 ISHARES RUSSELL 2000 277923728 EATON VANCE GLOBAL M 32317 31547 483438305 KALMAR GR W/ VAL SM 54260 71684 63872T885 ASG GLOBAL ALTERNATI 101474 100848 61744J317 MORGAN STANLEY INSTI 722005667 PIMCO COMMODITY RTN 922908553 VANGUARD REIT VIPER 256210105 DODGE & COX INCOME F 261980494 DREYFUS EMG MKT DEBT 262028855 DRIEHAUS ACTIVE INCO 51855Q655 LAUDUS MONDRIAN INTL 693390700 PIMCO TOTAL RET FD-I 693390882 PIMCO FOREIGN BD FD 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T MUTUAL FUND POSTING DATE AFTER TYE 5906 ROC BASIS ADJUSTMENTS 1096 GRANT ADMIN FEES 1121 0 1121 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 10656 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 495 0 0 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 590 590 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0