2012-04-21T10:22:54-06:00 2011-12-31 990PF 2011-01-01 566037248 TA SENAH C & C A KENT FDN (SCK) SENA 3367328166 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367328166 2012-04-18 2011 2016-02-24 21:20:13Z X 1883092 X 62048 61187 23029 1008999 23029 0 14283 99360 84216 23945 17959 5986 0 0 0 0 0 0 2448 0 0 2448 0 0 5467 552 0 0 0 0 0 0 0 1782 1782 33642 18511 0 10216 81000 81000 114642 18511 0 91216 -15282 65705 0 2793 9105 9105 128781 99476 99476 0 0 0 1007403 986185 1764063 774399 788326 0 1895637 1890383 1883092 0 X 1895637 1890383 1895637 1890383 1895637 1890383 1895637 -15282 11460 1891815 1432 1890383 1275.319 ARTIO TOTAL RETURN BD FD CL I #1524 2011-02-04 2011-05-23 17434 17000 434 434 3112.681 ARTIO TOTAL RETURN BD FD CL I #1524 2008-10-31 2011-05-23 42550 37975 4575 4575 1904. ARTIO TOTAL RETURN BD FD CL I #1524 2008-10-31 2011-08-24 26408 23229 3179 3179 325. ARTIO INTERNATIONAL EQ FD 3# 1529 2007-01-17 2011-02-02 4085 4934 -849 -849 5494.544 ARTIO INTERNATIONAL EQ FD 3# 1529 2010-05-17 2011-08-24 59616 79642 -20026 -20026 128.456 ARTIO INTERNATIONAL EQ FD 3# 1529 2011-05-25 2011-08-24 1394 1589 -195 -195 125. DODGE & COX INT'L STOCK FD # 1048 2007-01-17 2011-02-02 4606 5479 -873 -873 8. DODGE & COX INT'L STOCK FD # 1048 2007-01-17 2011-05-23 288 351 -63 -63 75. DODGE & COX INT'L STOCK FD # 1048 2007-01-17 2011-08-24 2346 3287 -941 -941 51. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-02-04 2011-05-23 762 738 24 24 599. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2011-02-04 2011-05-23 15083 14105 978 978 1019. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2011-08-24 22418 23957 -1539 -1539 445. GOLDEN LARGE CAP CORE FUND-I 2007-01-17 2011-02-02 4810 5131 -321 -321 2168. GOLDEN LARGE CAP CORE FUND-I 2007-01-17 2011-05-23 23826 24997 -1171 -1171 8004. GOLDEN LARGE CAP CORE FUND-I 2008-10-31 2011-08-24 76678 88845 -12167 -12167 245. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-31 2011-02-02 6101 3834 2267 2267 492. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-31 2011-05-23 12639 7700 4939 4939 905. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-31 2011-08-24 19557 14163 5394 5394 175. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-31 2011-02-02 2161 1635 526 526 1645. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-31 2011-05-23 20349 15364 4985 4985 1402. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-31 2011-08-24 14511 13095 1416 1416 4245.537 ING INTERNATIONAL REAL EST-I #2664 2009-02-27 2011-05-23 37191 47859 -10668 -10668 304.054 ING INTERNATIONAL REAL EST-I #2664 2011-02-04 2011-05-23 2664 2700 -36 -36 13538.466 JPMORGAN HIGH YIELD FUND SS #3580 2008-05-15 2011-08-24 104246 107067 -2821 -2821 1188.018 JPMORGAN HIGH YIELD FUND SS #3580 2011-05-25 2011-08-24 9148 9941 -793 -793 115. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-02-02 2959 2866 93 93 87. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-05-23 2266 2168 98 98 496. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-08-24 11071 12360 -1289 -1289 3290.94 PIMCO EMERG MKTS BD-INST #137 2007-08-01 2011-08-24 37023 36102 921 921 367.67 PIMCO EMERG MKTS BD-INST #137 2011-05-25 2011-08-24 4136 4057 79 79 745. PIMCO COMMODITY REAL RET STRAT-I#45 2007-01-17 2011-02-02 7100 9797 -2697 -2697 3446.597 PIMCO COMMODITY REAL RET STRAT-I#45 2008-12-12 2011-08-24 30433 35935 -5502 -5502 308.403 PIMCO COMMODITY REAL RET STRAT-I#45 2011-05-25 2011-08-24 2723 2936 -213 -213 165. SSGA EMERGING MARKETS FD S #1510 2008-10-31 2011-02-02 3694 3712 -18 -18 2260.511 SSGA EMERGING MARKETS FD S #1510 2008-10-31 2011-05-23 50025 26742 23283 23283 185. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-02-02 5491 5384 107 107 130. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-05-23 4009 3783 226 226 319.203 TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-08-24 8060 9289 -1229 -1229 718.184 VANGUARD INFLAT PROTECT SEC FD #119 2010-05-17 2011-05-23 9645 8686 959 959 778.816 VANGUARD INFLAT PROTECT SEC FD #119 2011-02-04 2011-05-23 10460 10000 460 460 4608.857 VANGUARD INFLAT PROTECT SEC FD #119 2007-01-17 2011-08-24 64524 53924 10600 10600 70. VANGARD MSCI EMERGING MARKETS EFT 2010-12-17 2011-02-02 3302 3298 4 4 30. VANGUARD REIT VIPER 2010-12-17 2011-02-02 1720 1602 118 118 48. VANGUARD REIT VIPER 2010-12-17 2011-05-23 2887 2564 323 323 138. VANGUARD REIT VIPER 2010-12-17 2011-08-24 7553 7370 183 183 380. WELLS FARGO ADV INTR VA FD-IST #517 2008-10-31 2011-02-02 4385 2991 1394 1394 5249.7 WELLS FARGO ADV INTR VA FD-IST #517 2008-10-31 2011-05-23 62156 41315 20841 20841 535.872 WELLS FARGO ADV INTL BOND-IS #4705 2007-01-17 2011-08-24 6688 5653 1035 1035 18.128 WELLS FARGO ADV INTL BOND-IS #4705 2011-05-25 2011-08-24 226 213 13 13 1300. WF ADV ENDEAVOR SELECT-I #3124 2008-08-01 2011-02-02 13325 14170 -845 -845 6948. WF ADV ENDEAVOR SELECT-I #3124 2008-08-01 2011-05-23 71703 73076 -1373 -1373 4890.071 WF ADV ENDEAVOR SELECT-I #3124 2007-03-15 2011-08-24 44255 51360 -7105 -7105 23029 false 85981 1868799 0.046009 106660 1658843 0.064298 112324 2060551 0.054512 119334 2434826 0.049011 112431 2367311 0.047493 0.261323 0.052265 1966040 102754 657 103411 91216 1314 0 1314 0 1314 2632 0 2632 0 1318 1316 2 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 true 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 40 23945 NONE 0 NONE 0 1904155 91825 0 1995980 0 0 1995980 29940 1966040 98302 98302 1314 1314 96988 14283 111271 0 111271 91216 0 0 0 0 91216 0 91216 111271 80963 2009 0 0 0 0 0 0 0 91216 80963 0 0 10253 0 0 0 0 0 0 0 0 101018 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 32400 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 NONE PUBLIC EXEMPT SCHOLARSHIPS 12150 SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PUBLIC EXEMPT SCHOLARSHIPS 12150 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PUBLIC EXEMPT SCHOLARSHIPS 12150 OLD SALEM INC DRAWER F SALEM STATION WINSTONSALEM NC 27108 NONE PUBLIC CHARITY GENERAL SUPPORT 4050 THE WINSTON SALEM FOUNDATION 860 WEST FIFTH STREET WINSTONSALEM NC 27101 NONE PUBLIC EXEMPT SCHOLARSHIPS 8100 81000 14 62048 18 23029 PRIOR YEAR RECOVER 1 14283 99360 99360 false false false false false false false false false false TAX PREP FEE 2448 2448 04315J209 ARTIO TOTAL RETURN 31968 35505 256210105 DODGE & COX INCOME 210233 217124 261980494 DREYFUS EMERGING 52835 47710 4812C0803 JP MORGAN HIGH 693390700 PIMCO TOTAL RETURN 211382 217229 922031869 VANGUARD INFLATION 94985D582 WELLS FARGO ADVANT. 31496 33238 693391559 PIMCO EMERGING MRKT 693390882 PIMCO FOREIGN BOND 53048 54575 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 91656 92047 77957P105 T ROWE PRICE SHORT T 91781 90898 04314H204 ARTISAN INTERNATIONA 91648 88826 04315J837 ARTIO INTERNATIONAL 15469 16581 22544R305 CREDIT SUISSE COMM R 45824 39962 256206103 DODGE & COX INT'L ST 82973 70533 339128100 JP MORGAN MID CAP VA 51330 51854 34984T881 GOLDEN LARGE CAP COR 36502 48622 38142Y401 GOLDMAN SACHS GRTH O 32769 49469 38142Y773 GOLDMAN SACHS L/C VA 17328 20073 411511504 HARBOR CAPITAL APRCT 119626 117155 464287200 ISHARES S & P 500 IN 38016 40811 487300808 KEELEY SMALL CAP VAL 54799 51325 552983694 MFS VALUE FUND-CLASS 104516 99907 683974505 OPPENHEIMER DEVELOPI 57497 48297 722005667 PIMCO COMMODITY REAL 29792 33264 78463X863 SPDR DJ WILSHIRE INT 50430 41284 87234N849 TCW SMALL CAP GROWTH 56215 50207 922042858 VANGUARD MSCI EMERGI 58368 48183 922908553 VANGUARD REIT VIPER 64301 69832 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 1432 ADMINISTRATIVE FEE CSA 1782 0 1782 PRIOR YEAR RECOVERY 14283 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 10748 ROC BASIS ADJUSTMENT 709 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 2283 0 0 FEDERAL ESTIMATES - PRINCIPAL 2632 0 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0