2014-05-10T10:26:02-06:00 2013-12-31 990PF 2013-01-01 237749022 CRAVEN CHR TR CRAV 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2014-04-17 2013 2015-12-30 17:16:21Z X 1978010 X 7 7 39595 38568 31743 674231 31743 0 4056 75401 70318 31886 19889 11997 0 0 0 0 0 0 1000 0 0 1000 0 0 566 566 0 0 0 0 0 0 0 33452 20455 0 12997 76813 76813 110265 20455 0 89810 -34864 49863 0 55003 39244 39244 0 0 0 1109056 1015753 1199639 739534 739127 663394 0 1827453 1794531 1978010 0 X 1827453 1794531 1827453 1794531 1827453 1794531 1827453 -34864 6090 1798679 4148 1794531 1867.833 AQR MANAGED FUTURES STR-I #15213 2013-07-12 2013-10-09 18361 19015 -654 -654 79. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-04-14 2013-02-07 2002 1820 182 182 300. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-06-07 2013-07-10 7956 6900 1056 1056 102. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-06-07 2013-10-09 2858 2338 520 520 17.725 ARTISAN MID CAP FUND-INS #1333 2012-04-10 2013-10-09 868 704 164 164 109.275 ARTISAN MID CAP FUND-INS #1333 2013-07-12 2013-10-09 5349 5141 208 208 2399. CREDIT SUISSE COMM RET ST-I #2156 2011-04-14 2013-10-09 17561 23630 -6069 -6069 167. DIAMOND HILL LONG-SHORT FD CL I #11 2011-03-29 2013-02-07 3287 2857 430 430 618. DIAMOND HILL LONG-SHORT FD CL I #11 2011-04-14 2013-07-10 12941 10550 2391 2391 242. DODGE & COX INT'L STOCK FD # 1048 2011-04-14 2013-07-10 9002 8932 70 70 152. DODGE & COX INT'L STOCK FD # 1048 2011-04-14 2013-10-09 6088 5610 478 478 1988. DODGE & COX INCOME FD COM 2013-02-11 2013-07-10 26699 27574 -875 -875 872. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-06-07 2013-02-07 13507 13186 321 321 2036.818 DREYFUS EMG MKT DEBT LOC C-I #6083 2011-08-12 2013-10-10 28984 30415 -1431 -1431 2418.537 GATEWAY FUND - Y #1986 2013-02-11 2013-07-10 67816 66512 1304 1304 810. HARBOR FD CAP APPRECIATION 2013-02-11 2013-07-10 39034 36053 2981 2981 137. HARBOR FD CAP APPRECIATION 2011-06-07 2013-10-09 6958 5233 1725 1725 3314.511 HUSSMAN STRATEGIC GROWTH FD 2011-04-14 2013-02-07 34570 39713 -5143 -5143 20. ISHARES S&P 500 INDEX FUND 2011-04-14 2013-02-07 3039 2638 401 401 233. ISHARES S&P 500 INDEX FUND 2011-06-03 2013-07-10 38639 30628 8011 8011 499. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2012-12-19 2013-02-07 50948 46143 4805 4805 753. KEELEY SMALL CAP VAL FD CL I #2251 2011-04-14 2013-02-07 23433 20143 3290 3290 302. LAUDUS MONDRIAN INTL FI-INST #2940 2012-02-14 2013-02-07 3346 3549 -203 -203 544.564 MFS VALUE FUND-CLASS I #893 2012-05-10 2013-07-10 16495 13210 3285 3285 473.436 MFS VALUE FUND-CLASS I #893 2013-02-11 2013-07-10 14340 12944 1396 1396 396. OPPENHEIMER DEVELOPING MKT-Y #788 2011-04-14 2013-10-09 14541 14399 142 142 11324. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-11-21 2013-02-07 126716 130783 -4067 -4067 1139.228 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-05-10 2013-07-10 12156 12816 -660 -660 1151.772 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-08-10 2013-07-10 12289 13176 -887 -887 468. PIMCO FOREIGN BOND FUND-INST 2011-07-18 2013-02-07 5050 4956 94 94 1181. RIDGEWORTH SEIX HY BD-I #5855 2011-04-14 2013-02-07 12034 11964 70 70 337. VANGARD MSCI EMERGING MARKETS EFT 2011-04-14 2013-10-09 13804 16678 -2874 -2874 40. VANGUARD REIT VIPER 2011-04-14 2013-07-10 2784 2278 506 506 CAPITAL GAIN DIVIDENDS P 20776 31743 false 78295 1830670 0.042768 52971 1844428 0.028719 63504 1716470 0.036997 62490 1506379 0.041484 90400 1774234 0.050952 0.20092 0.040184 1918576 77096 499 77595 89810 X 499 0 499 0 499 348 0 348 0 151 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8552416645 ONE WEST 4TH STREET D4000-062 WINSTON SALEM NC 271014000 false false false true true false false false false true 2002 true false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 40 26519 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 10 5367 NONE 0 NONE 0 1890745 57048 0 1947793 0 0 1947793 29217 1918576 95929 95929 499 499 95430 0 95430 0 95430 89810 0 0 0 0 89810 499 89311 95430 78193 2011 0 0 0 0 0 0 0 89810 78193 0 0 11617 0 0 0 0 0 0 0 0 83813 0 0 0 0 0 0 0 0 X SHORE MEMORIAL HOSPITAL ATTN DAVID HUGHES SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 76813 76813 14 7 14 39595 18 31743 EXCISE TAX REFUND 01 4056 75401 75401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256210105 DODGE & COX INCOME F 129448 137691 693390700 PIMCO TOTAL RET FD-I 135525 135835 94985D178 WELLS FARGO ADVTG HI 94985D582 WELLS FARGO ADVTG IN 411511843 HARBOR SMALL CAP 779547108 T ROWE PRICE EQUITY 94984B348 WELLS FARGO ADVTG IN 94985D277 WELLS FARGO ADVTG ST 94985D244 WELLS FARGO ADVTG TR 261980494 DREYFUS EMG MKT DEBT 69818 67192 51855Q655 LAUDUS MONDRIAN INTL 42663 38559 693390882 PIMCO FOREIGN BD FD 38233 37980 76628T645 RIDGEWORTH SEIX HY B 98101 95945 77957P105 T ROWE PRICE SHORT T 98775 98202 262028855 DRIEHAUS ACTIVE INCO 97506 98757 315920702 FID ADV EMER MKTS IN 29465 28966 04314H204 ARTISAN INTERNATIONA 70416 96383 22544R305 CREDIT SUISSE COMM R 95906 77072 25264S833 DIAMOND HILL LONG-SH 31265 41001 256206103 DODGE & COX INT'L ST 78428 93554 339128100 JP MORGAN MID CAP VA 36917 54517 38142Y401 GOLDMAN SACHS GRTH O 411511504 HARBOR CAPITAL APRCT 96526 143331 448108100 HUSSMAN STRATEGIC GR 464287200 ISHARES CORE S & P 5 28650 38615 487300808 KEELEY SMALL CAP VAL 25152 40763 552983694 MFS VALUE FUND-CLASS 68256 94831 56063J302 MAINSTAY EP US EQUIT 589509108 MERGER FD SH BEN INT 57375 57270 683974505 OPPENHEIMER DEVELOPI 60672 65713 78463X863 SPDR DJ WILSHIRE INT 63978 66414 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD FTSE EMERGI 69484 64837 922908553 VANGUARD REIT VIPER 59347 67013 04314H600 ARTISAN MID CAP FUND 62186 77462 367829884 GATEWAY FUND - Y #19 464287648 ISHARES RUSSELL 2000 277923728 EATON VANCE GLOBAL M 19021 18568 483438305 KALMAR GR W/ VAL SM 32718 43205 63872T885 ASG GLOBAL ALTERNATI 59456 59090 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 3412 ROC BASIS ADJUSTMENT 736 EXCISE TAX REFUND 4056 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 6089 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 343 343 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0