2013-05-13T10:11:54-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 236479982 GROFFMARY S GROF 3367478176 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 3367478176 2013-04-16 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-02-25 16:41:14Z X 200829 X 4626 4548 7658 104437 7658 0 12284 12206 1006 754 252 0 0 0 0 0 0 630 630 0 148 50 0 0 0 0 0 0 0 1784 804 0 882 9000 9000 10784 804 0 9882 1500 11402 0 765 371 371 11335 9755 9755 0 0 0 96961 110474 119377 75842 68199 71326 184903 188799 200829 0 X 184903 188799 184903 188799 184903 188799 184903 1500 2849 189252 453 188799 60. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2012-08-08 1375 1228 147 147 23. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2012-09-19 550 471 79 79 12. ARTISAN MID CAP FUND-INS #1333 2012-04-11 2012-09-19 496 483 13 13 257.052 ARTIO TOTAL RETURN BD FD CL I #1524 2008-10-31 2012-04-09 3519 3150 369 369 170.363 ARTIO INTERNATIONAL EQ FD 3# 1529 2010-02-01 2012-04-09 1775 1656 119 119 19. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2012-08-08 158 178 -20 -20 64. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2012-09-19 543 600 -57 -57 17. DIAMOND HILL LONG-SHORT FD CL I #11 2012-08-10 2012-09-19 314 304 10 10 40. DODGE & COX INT'L STOCK FD # 1048 2007-05-01 2012-08-08 1259 1892 -633 -633 24. DODGE & COX INT'L STOCK FD # 1048 2007-05-01 2012-09-19 808 1135 -327 -327 141.873 DODGE & COX INCOME FD COM 2011-02-04 2012-04-09 1928 1848 80 80 557.127 DODGE & COX INCOME FD COM 2011-08-26 2012-04-09 7571 7466 105 105 40. DODGE & COX INCOME FD COM 2012-08-10 2012-09-19 556 552 4 4 380.609 DODGE & COX INCOME FD COM 2012-08-10 2012-11-19 5302 5249 53 53 210.391 DODGE & COX INCOME FD COM 2007-05-01 2012-11-19 2931 2666 265 265 24. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-08-26 2012-09-19 358 365 -7 -7 42. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-04-09 1093 987 106 106 11. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-08-08 297 259 38 38 11. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-09-19 309 259 50 50 472.139 GOLDEN LARGE CAP CORE FUND-I 2009-02-27 2012-04-09 5415 3491 1924 1924 8. GATEWAY FUND - Y #1986 2012-08-10 2012-09-19 221 219 2 2 219.189 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2009-01-30 2012-04-09 5552 3175 2377 2377 181.507 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2009-02-27 2012-04-09 2171 1611 560 560 30. HARBOR FD CAP APPRECIATION 2011-08-26 2012-04-09 1312 1077 235 235 15.036 HARBOR FD CAP APPRECIATION 2011-08-26 2012-09-19 662 540 122 122 5.964 HARBOR FD CAP APPRECIATION 2012-08-10 2012-09-19 263 248 15 15 317.57 HUSSMAN STRATEGIC GROWTH FD 2012-04-11 2012-08-08 3535 3719 -184 -184 3. ISHARES S&P 500 INDEX FUND 2012-08-08 2012-09-19 443 422 21 21 21. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2012-04-09 534 523 11 11 6. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2012-08-08 155 150 5 5 18. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2012-09-19 500 449 51 51 170. LAUDUS MONDRIAN INTL FI-INST #2940 2012-04-11 2012-08-08 2018 1981 37 37 17. LAUDUS MONDRIAN INTL FI-INST #2940 2012-04-11 2012-09-19 206 198 8 8 70. MFS VALUE FUND-CLASS I #893 2011-05-26 2012-04-09 1724 1698 26 26 14. MFS VALUE FUND-CLASS I #893 2011-05-26 2012-08-08 350 340 10 10 22. MFS VALUE FUND-CLASS I #893 2011-05-26 2012-09-19 572 534 38 38 199.734 MAINSTAY EP US EQ YLD-IS #1204 2012-04-11 2012-08-08 2672 2633 39 39 65. MERGER FD SH BEN INT 2012-04-11 2012-08-08 1033 1024 9 9 12. OPPENHEIMER DEVELOPING MKT-Y #788 2011-08-26 2012-09-19 404 373 31 31 859. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2012-04-09 9586 9423 163 163 48. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-08-10 2012-09-19 554 549 5 5 69.87 PIMCO FOREIGN BOND FUND-INST 2012-04-11 2012-08-08 772 755 17 17 47.822 PIMCO FOREIGN BOND FUND-INST 2011-08-26 2012-08-08 528 508 20 20 67.308 PIMCO FOREIGN BOND FUND-INST 2011-02-04 2012-08-08 744 700 44 44 18. PIMCO FOREIGN BOND FUND-INST 2011-08-26 2012-09-19 202 191 11 11 498.442 PIMCO COMMODITY REAL RET STRAT-I#45 2009-02-27 2012-04-09 3325 2931 394 394 48. RIDGEWORTH SEIX HY BD-I #5855 2012-04-11 2012-08-08 472 462 10 10 46. RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2012-09-19 461 431 30 30 32. RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2012-11-19 317 300 17 17 922. ROWE T PRICE SHORT TERM BD FD INC 2011-08-29 2012-05-07 4472 4472 928. ROWE T PRICE SHORT TERM BD FD INC 2011-08-29 2012-08-08 4501 4501 561. ROWE T PRICE SHORT TERM BD FD INC 2012-04-11 2012-08-08 2721 2715 6 6 554. ROWE T PRICE SHORT TERM BD FD INC 2012-04-11 2012-11-19 2687 2681 6 6 15. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2012-08-08 581 542 39 39 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2012-09-19 361 325 36 36 7. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-08-08 187 204 -17 -17 22. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-09-19 649 640 9 9 64. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-11-19 1636 1862 -226 -226 95. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-12-19 2549 2765 -216 -216 9. VANGARD MSCI EMERGING MARKETS EFT 2010-12-17 2012-09-19 385 424 -39 -39 10. VANGUARD REIT VIPER 2010-12-17 2012-04-09 625 534 91 91 8. VANGUARD REIT VIPER 2010-12-17 2012-08-08 527 421 106 106 3. VANGUARD REIT VIPER 2010-12-17 2012-09-19 203 158 45 45 287.094 WELLS FARGO ADV INTL BOND-IS #4705 2011-02-04 2012-04-09 3247 3132 115 115 7658 false 9342 193718 0.048225 10687 185946 0.057474 9977 162836 0.06127 10022 195846 0.051173 9550 226287 0.042203 0.260345 0.052069 192468 10022 114 10136 9882 228 0 228 0 228 108 0 108 0 120 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK 3367478176 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 1525 WEST WT HARRIS BLVD CHARLOTTE NC 28288 4 1006 NONE 0 NONE 0 184193 11206 0 195399 0 0 195399 2931 192468 9623 9623 228 228 9395 2848 12243 0 12243 9882 0 0 0 0 9882 0 9882 12243 8777 2010 0 0 0 0 0 0 0 9882 8777 0 0 1105 0 0 0 0 0 0 0 0 11138 0 0 0 0 0 0 0 0 COLUMBIA HIGH SCHOOL 901 IRONVILLE PIKE STREET COLUMBIA PA 17512 7176847500 ANY APRIL 1ST AWARDS BASED ON NEED, PERFORMANCE AND PERSONAL INTERVIEW CENTER FOR SCHOLARSHIP ADMINISTRATION P O BOX 1465 TAYLORS SC 29687 NONE PUBLIC CHARITY SCHOLARSHIPS 9000 9000 14 4626 18 7658 12284 12284 false false false false false false false false false false 04315J209 ARTIO TOTAL RTN BND 256210105 DODGE & COX 261980494 DREYFUS EMERGING MKT 4812C0803 JPMORGAN HIGH YIELD 693390700 PIMCO TOTAL RTN 922031869 VANGUARD INFLATION 94985D582 WELLS FARGO ADVTG 693391559 PIMCO EMERGING MKT 693390882 PIMCO FOREIGN BD 34984T881 GOLDEN LARGE CAP 38142Y401 GOLDMAN SACHS GRWTH 38142Y773 GOLDMAN SACHS LARGE 339128100 JP MORGAN MID CAP 487300808 KELLEY SMALL CAP VAL 784924425 SSGA EMERGING MKT 87234N849 TCW SMALL CAP GRWTH 949915565 WELLS FARGO ADVTG 94984B181 WELLS FARGO ADVTG 04315J837 ARTIO INTERNATIONAL 256206103 DODGE & COX INTERNAT 922042858 VANGUARD EMERGING MK 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T 44980Q518 ING INTERNATIONAL RE 722005667 PIMCO COMMODITY RTN 922908553 VANGUARD REIT VIPER 5798 7106 04314H204 ARTISAN INTERNATIONA 7777 9272 04315J837 ARTIO INTERNATIONAL 22544R305 CREDIT SUISSE COMM R 10110 9497 256206103 DODGE & COX INT'L ST 8458 9321 339128100 JP MORGAN MID CAP VA 3772 4445 34984T881 GOLDEN LARGE CAP COR 38142Y401 GOLDMAN SACHS GRTH O 38142Y773 GOLDMAN SACHS L/C VA 411511504 HARBOR CAPITAL APRCT 10424 12147 464287200 ISHARES CORE S & P 5 6137 7014 487300808 KEELEY SMALL CAP VAL 4577 5261 552983694 MFS VALUE FUND-CLASS 8360 9085 683974505 OPPENHEIMER DEVELOPI 5472 6100 78463X863 SPDR DJ WILSHIRE INT 6123 6988 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD MSCI EMERGI 6426 6323 04314H600 ARTISAN MID CAP FUND 5605 5451 25264S833 DIAMOND HILL LONG-SH 4802 4967 367829884 GATEWAY FUND - Y #19 4937 4888 448108100 HUSSMAN STRATEGIC GR 4030 3686 464287648 ISHARES RUSSELL 2000 4810 4956 589509108 MERGER FD SH BEN INT 2856 2870 256210105 DODGE & COX INCOME F AT COST 8607 9559 261980494 DREYFUS EMG MKT DEBT AT COST 9368 9888 262028855 DRIEHAUS ACTIVE INCO AT COST 2883 2955 51855Q655 LAUDUS MONDRIAN INTL AT COST 4256 4226 693390700 PIMCO TOTAL RET FD-I AT COST 28583 29225 693390882 PIMCO FOREIGN BD FD AT COST 3791 4011 76628T645 RIDGEWORTH SEIX HY B AT COST 9177 9925 77957P105 T ROWE PRICE SHORT T AT COST 1534 1537 MUTUAL FUND TIMING DIFFERENCE 368 PY RETURN OF CAPITAL ADJUSTMENT 85 RECOVERY OF PY GRANTS PAID 2848 ROUNDING 1 SCHOLARSHIP ADMINISTRATION FEE 630 630 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0