2013-04-20T07:46:18-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 566037248 TA SENAH C & C A KENT FDN (SCK) SENA 3367328166 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 3367328166 2013-04-16 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-02-24 21:20:13Z X 1986040 X 48354 47536 70216 899836 70216 0 118570 117752 26371 19778 6593 0 0 0 0 0 0 2400 0 0 2400 2800 2800 0 511 511 0 0 0 0 0 0 0 32082 20289 0 11793 100000 100000 132082 20289 0 111793 -13512 97463 0 9105 3740 3740 99476 86023 86023 0 0 0 1007403 1100414 1183584 774399 680923 712693 1890383 1871100 1986040 0 X 1890383 1871100 1890383 1871100 1890383 1871100 1890383 -13512 1 1876872 5772 1871100 729. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2012-08-17 16825 14915 1910 1910 100. ARTISAN MID CAP FUND-INS #1333 2012-07-16 2012-08-17 3992 3723 269 269 2620.312 ARTIO TOTAL RETURN BD FD CL I #1524 2008-10-31 2012-07-12 36449 31968 4481 4481 1736.265 ARTIO INTERNATIONAL EQ FD 3# 1529 2009-02-27 2012-07-12 16686 15469 1217 1217 556. DODGE & COX INT'L STOCK FD # 1048 2007-01-17 2012-08-17 17731 24369 -6638 -6638 3162.414 DODGE & COX INCOME FD COM 2011-08-26 2012-07-12 43357 42376 981 981 2915.586 DODGE & COX INCOME FD COM 2011-05-25 2012-07-12 39973 39068 905 905 3392.715 DODGE & COX INCOME FD COM 2011-08-26 2012-11-19 47261 43447 3814 3814 3073.285 DODGE & COX INCOME FD COM 2012-08-21 2012-11-19 42811 42288 523 523 503. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-07-12 13048 11826 1222 1222 89. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-08-17 2434 2092 342 342 4823.597 GOLDEN LARGE CAP CORE FUND-I 2009-02-27 2012-07-12 53060 36502 16558 16558 2240.434 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-12-12 2012-07-12 53658 32769 20889 20889 1855.221 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-31 2012-07-12 21279 17328 3951 3951 289. HARBOR FD CAP APPRECIATION 2011-05-25 2012-07-12 11488 11254 234 234 164. HARBOR FD CAP APPRECIATION 2011-05-25 2012-08-17 6931 6386 545 545 3050. HUSSMAN STRATEGIC GROWTH FD 2012-07-16 2012-08-17 33047 34923 -1876 -1876 181. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2012-07-12 4487 4511 -24 -24 190. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2012-08-17 5035 4735 300 300 1405. LAUDUS MONDRIAN INTL FI-INST #2940 2012-07-16 2012-08-17 16523 16551 -28 -28 750. MFS VALUE FUND-CLASS I #893 2011-05-25 2012-07-12 17753 18143 -390 -390 219. MFS VALUE FUND-CLASS I #893 2011-05-25 2012-08-17 5530 5298 232 232 1962.288 MAINSTAY EP US EQ YLD-IS #1204 2012-07-16 2012-08-17 26393 25451 942 942 554. MERGER FD SH BEN INT 2012-07-16 2012-08-17 8825 8753 72 72 5589.251 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-05-25 2012-07-12 63717 61232 2485 2485 2069.749 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2012-07-12 23595 22705 890 890 679.585 PIMCO FOREIGN BOND FUND-INST 2011-05-25 2012-08-17 7523 7075 448 448 858.415 PIMCO FOREIGN BOND FUND-INST 2012-07-16 2012-08-17 9503 9238 265 265 5086.272 PIMCO COMMODITY REAL RET STRAT-I#45 2009-02-27 2012-07-12 33671 29792 3879 3879 809. RIDGEWORTH SEIX HY BD-I #5855 2012-07-16 2012-11-19 8025 7863 162 162 147. RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2012-11-19 1458 1377 81 81 9696.718 ROWE T PRICE SHORT TERM BD FD INC 2012-07-16 2012-08-17 46932 47029 -97 -97 3970.282 ROWE T PRICE SHORT TERM BD FD INC 2011-05-25 2012-08-17 19216 19296 -80 -80 5606. ROWE T PRICE SHORT TERM BD FD INC 2011-05-25 2012-11-19 27189 27245 -56 -56 44. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2012-08-17 1705 1744 -39 -39 57. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2012-11-19 2293 2260 33 33 178. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-08-17 4918 5180 -262 -262 806. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-11-19 20601 23455 -2854 -2854 947.797 TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-12-19 25429 27581 -2152 -2152 207. VANGUARD REIT VIPER 2010-12-17 2012-07-12 13653 10907 2746 2746 2928.457 WELLS FARGO ADV INTL BOND-IS #4705 2011-02-04 2012-07-12 33033 31496 1537 1537 70216 false 91216 1966040 0.046396 85981 1868799 0.046009 106660 1658843 0.064298 112324 2060551 0.054512 119334 2434826 0.049011 0.260226 0.052045 1928597 100374 975 101349 111793 X 975 0 975 0 975 1316 0 1316 0 341 341 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 3367478166 1 WEST 4TH STREET 6TH FLOOR WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false true false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD D1114 044 CHARLOTTE NC 28288 4 26371 NONE 0 NONE 0 1884524 73442 0 1957966 0 0 1957966 29369 1928597 96430 96430 975 975 95455 0 95455 0 95455 111793 0 0 0 0 111793 975 110818 95455 101018 2010 0 0 0 0 0 0 0 111793 101018 0 0 10775 0 0 0 0 0 0 0 0 84680 0 0 0 0 0 0 0 0 KENT FOUNDATION SCHOLARSHIP 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 3367478166 APPLY ONLINE AT WWW.CASASCHOLARS.ORG - LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. MUST BE POSTMARKED BY APRIL 30, ANNUALLY RECIPIENTS MUST ATTEND WAKE FOREST UNIV., SALEM COLLEGE, NC SCHOOL OF ARTS, WINSTON- SALEM COLLEGE OR FORSYTH TECHNICAL COLLEGE. CENTER FOR SCHOLARSHIP ADMIN 4320- G WADE HAMPTON BLVD TAYLOR SC 286870031 NONE PUBLIC EXEMPT SCHOLARSHIPS 40000 OLD SALEM MUSEUMS & GARDENS FRANCES BEASLEY DIR DEVELOPMENT WINSTONSALEM NC 27101 NONE SCHOLARSHIPS PUBLIC EXEMPT 5000 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 NONE PUBLIC EXEMPT SCHOLARSHIPS 15000 SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PUBLIC EXEMPT SCHOLARSHIPS 15000 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PUBLIC EXEMPT SCHOLARSHIPS 15000 THE WINSTON SALEM FOUNDATION 860 WEST FIFTH STREET WINSTONSALEM NC 27101 NONE PUBLIC EXEMPT SCHOLARSHIPS 10000 100000 14 48354 18 70216 118570 118570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 04315J209 ARTIO TOTAL RETURN 256210105 DODGE & COX INCOME 261980494 DREYFUS EMERGING 4812C0803 JP MORGAN HIGH 693390700 PIMCO TOTAL RETURN 922031869 VANGUARD INFLATION 94985D582 WELLS FARGO ADVANT. 693391559 PIMCO EMERGING MRKT 693390882 PIMCO FOREIGN BOND 34984T881 GOLDEN LARGE CAP 38142Y401 GOLDMAN SACHS GROW. 339128100 JP MORGAN MID CAP 487300808 KEELEY SMALL CAP 784924425 SSGA EMERGING MRTKS 87234N849 TCW SMALL CAP GROW 949915565 WELLS FARGO ADVANT. 94984B181 WELLS FARGO ADVANT. 04315J837 ARTIO INTERNATIONAL 256206103 DODGE & COX INTERN. 922042858 VANGUARD EMERGING 44980Q518 ING INTERNATIONAL 722005667 PIMCO COMMODITY 922908553 VANGUARD REIT VIPER 38142Y773 GOLDMAN SACHS LARGE 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T 04314H204 ARTISAN INTERNATIONA 76733 92222 04315J837 ARTIO INTERNATIONAL 22544R305 CREDIT SUISSE COMM R 101526 93947 256206103 DODGE & COX INT'L ST 84221 94117 339128100 JP MORGAN MID CAP VA 37412 44541 34984T881 GOLDEN LARGE CAP COR 38142Y401 GOLDMAN SACHS GRTH O 38142Y773 GOLDMAN SACHS L/C VA 411511504 HARBOR CAPITAL APRCT 106938 120813 464287200 ISHARES CORE S & P 5 59286 67705 487300808 KEELEY SMALL CAP VAL 45554 52665 552983694 MFS VALUE FUND-CLASS 81075 88531 683974505 OPPENHEIMER DEVELOPI 61467 62433 722005667 PIMCO COMMODITY REAL 78463X863 SPDR DJ WILSHIRE INT 64084 69427 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD MSCI EMERGI 63437 61897 922908553 VANGUARD REIT VIPER 57649 70867 04314H600 ARTISAN MID CAP FUND 49619 52045 25264S833 DIAMOND HILL LONG-SH 46554 49163 367829884 GATEWAY FUND - Y #19 48147 47551 448108100 HUSSMAN STRATEGIC GR 39950 37368 464287648 ISHARES RUSSELL 2000 48085 49561 589509108 MERGER FD SH BEN INT 28677 28731 256210105 DODGE & COX INCOME F AT COST 85342 95002 261980494 DREYFUS EMG MKT DEBT AT COST 94231 99227 262028855 DRIEHAUS ACTIVE INCO AT COST 28891 29556 51855Q655 LAUDUS MONDRIAN INTL AT COST 43342 42606 693390700 PIMCO TOTAL RET FD-I AT COST 283444 290784 693390882 PIMCO FOREIGN BD FD AT COST 40089 42353 76628T645 RIDGEWORTH SEIX HY B AT COST 90278 97890 77957P105 T ROWE PRICE SHORT T AT COST 15306 15275 MUTUAL FUND TIMING DIFFERENCE 4911 2011 RETURN OF CAPITAL ADJUSTMENT 861 ROUNDING 1 SCHOLARSHIP ADMIN FEE - CSA 2800 2800 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0