2012-04-21T12:44:04-06:00 2011-12-31 990PF 2011-01-01 236479982 GROFFMARY S GROF 3367478176 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367478176 2012-04-02 2011 2016-02-24 21:20:13Z X 185390 X 6091 6006 180 99755 180 0 6271 6186 1076 807 269 0 0 0 0 0 0 0 0 289 57 0 0 0 0 0 0 0 473 473 1838 864 0 742 8600 8600 10438 864 0 9342 -4167 5322 0 266 765 765 10025 11335 11335 0 0 0 19655 96961 96073 158382 75842 77217 0 188328 184903 185390 0 X 188328 184903 188328 184903 188328 184903 188328 -4167 1081 185242 339 184903 2. ARTIO TOTAL RETURN BD FD CL I #1524 2011-02-04 2011-05-13 27 27 95.524 ARTIO TOTAL RETURN BD FD CL I #1524 2011-02-04 2011-08-24 1325 1273 52 52 532.476 ARTIO TOTAL RETURN BD FD CL I #1524 2009-04-30 2011-08-24 7385 6541 844 844 4. ARTIO INTERNATIONAL EQ FD 3# 1529 2007-05-01 2011-05-13 50 66 -16 -16 530. ARTIO INTERNATIONAL EQ FD 3# 1529 2010-02-01 2011-08-24 5750 8608 -2858 -2858 16. ARTIO INTERNATIONAL EQ FD 3# 1529 2011-02-04 2011-08-24 174 200 -26 -26 4. DODGE & COX INT'L STOCK FD # 1048 2007-05-01 2011-05-13 148 189 -41 -41 6. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-02-04 2011-05-13 90 87 3 3 20. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2011-02-02 479 470 9 9 26. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2011-05-13 662 611 51 51 139. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2011-08-24 3058 3268 -210 -210 30. GOLDEN LARGE CAP CORE FUND-I 2007-05-01 2011-02-02 324 363 -39 -39 62. GOLDEN LARGE CAP CORE FUND-I 2007-05-01 2011-05-13 693 750 -57 -57 957. GOLDEN LARGE CAP CORE FUND-I 2010-02-01 2011-08-24 9168 10857 -1689 -1689 55. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-30 2011-02-02 1370 844 526 526 19. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-30 2011-05-13 497 292 205 205 124. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-30 2011-08-24 2680 1903 777 777 20. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-30 2011-02-02 247 183 64 64 11. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-30 2011-05-13 138 101 37 37 296. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-30 2011-08-24 3064 2711 353 353 417.777 ING INTERNATIONAL REAL EST-I #2664 2009-02-27 2011-08-24 3309 4450 -1141 -1141 33.784 ING INTERNATIONAL REAL EST-I #2664 2011-02-04 2011-08-24 268 300 -32 -32 1341.536 JPMORGAN HIGH YIELD FUND SS #3580 2008-05-05 2011-08-24 10330 10630 -300 -300 83.732 JPMORGAN HIGH YIELD FUND SS #3580 2011-02-04 2011-08-24 645 700 -55 -55 30. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-02-02 772 748 24 24 15. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-05-13 401 374 27 27 45. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-08-24 1004 1121 -117 -117 2. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-02-04 2011-05-13 22 22 2. PIMCO EMERG MKTS BD-INST #137 2007-05-01 2011-05-13 22 22 36.331 PIMCO EMERG MKTS BD-INST #137 2011-02-04 2011-08-24 409 400 9 9 322.769 PIMCO EMERG MKTS BD-INST #137 2008-04-30 2011-08-24 3631 3534 97 97 55. PIMCO COMMODITY REAL RET STRAT-I#45 2007-05-01 2011-02-02 524 815 -291 -291 353. PIMCO COMMODITY REAL RET STRAT-I#45 2009-01-30 2011-08-24 3117 3875 -758 -758 25. SSGA EMERGING MARKETS FD S #1510 2008-10-30 2011-02-02 560 292 268 268 3. SSGA EMERGING MARKETS FD S #1510 2008-10-30 2011-05-13 68 35 33 33 220.586 SSGA EMERGING MARKETS FD S #1510 2008-10-30 2011-08-24 4368 2576 1792 1792 20. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-02-02 594 582 12 12 18. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-05-13 576 524 52 52 30. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-08-24 758 873 -115 -115 9. VANGUARD INFLAT PROTECT SEC FD #119 2011-02-04 2011-05-13 121 116 5 5 527.856 VANGUARD INFLAT PROTECT SEC FD #119 2009-07-30 2011-08-24 7390 6369 1021 1021 76.67 VANGUARD INFLAT PROTECT SEC FD #119 2011-02-04 2011-08-24 1073 984 89 89 10. VANGARD MSCI EMERGING MARKETS EFT 2010-12-17 2011-02-02 472 471 1 1 3. VANGARD MSCI EMERGING MARKETS EFT 2010-12-17 2011-05-13 142 141 1 1 10. VANGUARD REIT VIPER 2010-12-17 2011-05-13 606 534 72 72 14. VANGUARD REIT VIPER 2010-12-17 2011-08-24 766 748 18 18 50. WELLS FARGO ADV INTR VA FD-IST #517 2008-10-30 2011-02-02 577 386 191 191 26. WELLS FARGO ADV INTR VA FD-IST #517 2008-10-30 2011-05-13 313 201 112 112 497.489 WELLS FARGO ADV INTR VA FD-IST #517 2009-02-27 2011-05-26 5900 3694 2206 2206 2. WELLS FARGO ADV INTL BOND-IS #4705 2011-02-04 2011-05-13 24 23 1 1 53. WELLS FARGO ADV INTL BOND-IS #4705 2005-06-07 2011-08-24 661 584 77 77 165. WF ADV ENDEAVOR SELECT-I #3124 2008-08-01 2011-02-02 1691 1797 -106 -106 44. WF ADV ENDEAVOR SELECT-I #3124 2007-05-01 2011-05-13 463 477 -14 -14 1134.693 WF ADV ENDEAVOR SELECT-I #3124 2009-01-30 2011-08-24 10269 11833 -1564 -1564 180 false 10687 185946 0.057474 9977 162836 0.06127 10022 195846 0.051173 9550 226287 0.042203 10911 215496 0.050632 0.262752 0.05255 193718 10180 53 10233 9342 106 0 106 0 106 116 0 116 0 10 10 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 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 40 1076 NONE 0 NONE 0 187666 9002 0 196668 0 0 196668 2950 193718 9686 9686 106 106 9580 0 9580 0 9580 9342 0 0 0 0 9342 0 9342 9580 8539 2009 0 0 0 0 0 0 0 9342 8539 0 0 803 0 0 0 0 0 0 0 0 8777 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 8600 8600 14 6091 18 180 6271 6271 false false false false false false false false false false 04315J209 ARTIO TOTAL RTN BND 3150 3483 256210105 DODGE & COX 20587 21268 261980494 DREYFUS EMERGING MKT 5163 4665 4812C0803 JPMORGAN HIGH YIELD 693390700 PIMCO TOTAL RTN 20668 21286 922031869 VANGUARD INFLATION 94985D582 WELLS FARGO ADVTG 3132 3259 693391559 PIMCO EMERGING MKT 693390882 PIMCO FOREIGN BD 5191 5341 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 8978 9016 77957P105 T ROWE PRICE SHORT T 8973 8899 44980Q518 ING INTERNATIONAL RE 722005667 PIMCO COMMODITY RTN 2931 3260 922908553 VANGUARD REIT VIPER 6302 6844 04314H204 ARTISAN INTERNATIONA 8971 8695 04315J837 ARTIO INTERNATIONAL 1656 1627 22544R305 CREDIT SUISSE COMM R 4487 3913 256206103 DODGE & COX INT'L ST 8603 7065 339128100 JP MORGAN MID CAP VA 5031 5083 34984T881 GOLDEN LARGE CAP COR 3491 4759 38142Y401 GOLDMAN SACHS GRTH O 3175 4840 38142Y773 GOLDMAN SACHS L/C VA 1611 1964 411511504 HARBOR CAPITAL APRCT 10763 11060 464287200 ISHARES S & P 500 IN 3755 4031 487300808 KEELEY SMALL CAP VAL 5358 5018 552983694 MFS VALUE FUND-CLASS 10246 9784 683974505 OPPENHEIMER DEVELOPI 5036 4693 78463X863 SPDR DJ WILSHIRE INT 4591 4042 87234N849 TCW SMALL CAP GROWTH 5471 4886 922042858 VANGUARD MSCI EMERGI 5483 4509 MUTUAL FUND POSTING DATE AFTER TYE 268 ROC BASIS ADJUSTMENT 71 ACCOUNTING FEE AND LEGAL FEE 473 0 473 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1078 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0