2009-10-15T15:15:33+05:00
2010-12-31
990PF
2010-01-01
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
Trustee
3367328166
2011-03-30
2010
2016-02-24 21:20:13Z
X
2022163
X
56047
54140
95353
562068
95353
0
151400
149493
22767
17075
5692
0
0
0
0
0
0
2480
0
0
2480
0
0
1122
874
0
0
0
0
0
0
0
1675
1675
28044
17949
0
9847
76134
76134
104178
17949
0
85981
47222
131544
0
0
2793
2793
31248
128781
128781
0
0
0
0
0
0
0
1764063
1890589
0
0
1888426
0
0
1919674
1895637
2022163
0
X
1919674
1895637
0
1919674
1895637
1919674
1895637
1919674
47222
0
1966896
71259
1895637
99.403 ROWE T PRICE REAL ESTATE FD COM
2008-05-05
2010-02-16
1331
2055
-724
-724
706.392 ARTIO TOTAL RETURN BD FD CL I #1524
2009-08-17
2010-05-17
9649
9310
339
339
267.721 ARTIO TOTAL RETURN BD FD CL I #1524
2009-05-15
2010-05-17
3657
3413
244
244
911.169 DODGE & COX INCOME FD COM
2009-11-16
2010-05-17
12009
11900
109
109
393.505 DODGE & COX INCOME FD COM
2007-01-17
2010-05-17
5186
4946
240
240
1096.167 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
2009-11-16
2010-05-17
12200
12058
142
142
485.392 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
2009-05-15
2010-05-17
5402
5043
359
359
1136.443 ROWE T PRICE REAL ESTATE FD COM
2008-10-31
2010-05-17
18251
17615
636
636
85. ARTIO TOTAL RETURN BD FD CL I #1524
2009-05-15
2010-06-16
1159
1084
75
75
163. ARTIO INTERNATIONAL EQ FD 3# 1529
2007-01-17
2010-06-16
1765
2474
-709
-709
120. DODGE & COX INCOME FD COM
2007-10-17
2010-06-16
1586
1508
78
78
492. EVERGREEN INTRINSIC VALUE I FD #517
2008-10-31
2010-06-16
4841
3872
969
969
344. GOLDEN SMALL CAP CORE FUND
2007-01-17
2010-06-16
2945
4125
-1180
-1180
185. GOLDEN LARGE CAP CORE FUND-I
2007-01-17
2010-06-16
1743
2133
-390
-390
339. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
2008-10-31
2010-06-16
7234
5305
1929
1929
81. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
2008-10-31
2010-06-16
871
757
114
114
217. PERKINS MID CAP VALUE F/C I #1167
2008-10-31
2010-06-16
4442
3441
1001
1001
118. JPMORGAN HIGH YIELD FUND SS #3580
2007-08-01
2010-06-16
911
962
-51
-51
105. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
2009-05-15
2010-06-16
1169
1091
78
78
127. PIMCO EMERG MKTS BD-INST #137
2007-01-17
2010-06-16
1347
1394
-47
-47
158. ROWE T PRICE REAL ESTATE FD COM
2008-10-31
2010-06-16
2542
1957
585
585
542. ROYCE VALUE PLUS FUND-INVT #271
2008-10-31
2010-06-16
6379
4759
1620
1620
5. SSGA EMERGING MARKETS FD S #1510
2007-01-17
2010-06-16
94
114
-20
-20
594. WF ADV ENDEAVOR SELECT-I #3124
2008-08-01
2010-06-16
4966
6475
-1509
-1509
484. ARTIO TOTAL RETURN BD FD CL I #1524
2009-05-15
2010-06-30
6670
5940
730
730
519. DODGE & COX INCOME FD COM
2007-10-17
2010-06-30
6846
6524
322
322
794. JPMORGAN HIGH YIELD FUND SS #3580
2007-08-01
2010-06-30
6114
6471
-357
-357
611. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
2009-05-15
2010-06-30
6880
6312
568
568
129. PIMCO FOREIGN BOND FUND-INST
2007-01-17
2010-06-30
1371
1308
63
63
479. PIMCO EMERG MKTS BD-INST #137
2007-01-17
2010-06-30
5130
5259
-129
-129
129. VANGUARD INFLAT PROTECT SEC FD #119
2010-05-17
2010-06-30
1673
1662
11
11
7451.457 GOLDEN SMALL CAP CORE FUND
2008-08-01
2010-12-17
75558
85388
-9830
-9830
4021.346 PERKINS MID CAP VALUE F/C I #1167
2008-10-31
2010-12-17
90239
63765
26474
26474
3289. PIMCO EMERG MKTS BD-INST #137
2007-01-17
2010-12-17
36278
36109
169
169
4502.55 ROWE T PRICE REAL ESTATE FD COM
2009-02-17
2010-12-17
75733
39136
36597
36597
5485.328 ROYCE VALUE PLUS FUND-INVT #271
2008-10-31
2010-12-17
73723
48161
25562
25562
2425. SSGA EMERGING MARKETS FD S #1510
2007-01-17
2010-12-17
53374
55363
-1989
-1989
95353
false
106660
1658843
0.064298
112324
2060551
0.054512
119334
2434826
0.049011
112431
2367311
0.047493
113853
2352677
0.048393
0.263707
0.052741
1868799
98563
1315
99878
85981
2631
0
2631
0
2631
348
0
348
0
2283
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
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 D114-044
CHARLOTTE
NC
28288
Trustee
40
22767
NONE
0
NONE
0
1811375
85883
0
1897258
0
0
1897258
28459
1868799
93440
93440
2631
2631
90809
0
90809
0
90809
85981
0
0
0
0
85981
0
85981
90809
76135
2008
0
0
0
0
0
0
0
85981
76135
0
0
9846
0
0
0
0
0
0
0
0
80963
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
30454
DAVIDSON COLLEGE
PO BOX 7162
DAVIDSON
NC
280357162
NONE
PUBLIC EXEMPT
SCHOLARSHIPS
11420
SALEM ACADEMY AND COLLEGE
601 SOUTH CHURCH STREET
WINSTONSALEM
NC
27101
NONE
PUBLIC EXEMPT
SCHOLARSHIPS
11420
ST ANDREWS PRESBYTERIAN COLLEGE
1700 DOGWOOD MILE
LAURINBURG
NC
28352
NONE
PUBLIC EXEMPT
SCHOLARSHIPS
11420
THE WINSTON SALEM FOUNDATION
860 WEST FIFTH STREET
WINSTONSALEM
NC
27101
NONE
PUBLIC EXEMPT
SCHOLARSHIPS
11420
76134
14
56047
18
95353
151400
151400
false
false
false
false
false
false
false
false
false
false
TAX PREPARATION FEE (NON-ALLOC
2480
2480
#04315J209 ARTIO TOTAL RETURN
93171
102412
#256210105 DODGE & COX INCOME
115869
122813
#261980494 DREYFUS EMERGING
37408
37668
#4812C0803 JP MORGAN HIGH
107067
110339
#693390700 PIMCO TOTAL RETURN
94841
101481
#922031869 VANGUARD INFLATION
62610
69252
#94985D582 WELLS FARGO ADVANT.
29349
31964
#693391559 PIMCO EMERGING MRKT
36102
36529
#693390882 PIMCO FOREIGN BOND
33158
34139
#34984T881 GOLDEN LARGE CAP
155475
160428
#38142Y401 GOLDMAN SACHS GROW.
58466
94537
#339128100 JP MORGAN MID CAP
88492
88341
#487300808 KEELEY SMALL CAP
72193
72744
#784924425 SSGA EMERGING MRTKS
30454
54914
#87234N849 TCW SMALL CAP GROW
74671
75312
#949915565 WELLS FARGO ADVANT.
138606
130855
#94984B181 WELLS FARGO ADVANT.
44306
62264
#04315J837 ARTIO INTERNATIONAL
99335
94145
#256206103 DODGE & COX INTERN.
92089
93567
#922042858 VANGUARD EMERGING
53760
54935
#44980Q518 ING INTERNATIONAL
47859
36766
#722005667 PIMCO COMMODITY
75524
86191
#922908553 VANGUARD REIT VIPER
75837
78625
#38142Y773 GOLDMAN SACHS LARGE
47421
60368
BOOK VALUE TO COST ADJUSTMENT
71259
CSA FEES
1675
0
1675
FEDERAL ESTIMATES - PRINCIPAL
248
0
0
FOREIGN TAXES ON QUALIFIED FOR
633
633
0
FOREIGN TAXES ON NONQUALIFIED
241
241
0