2014-09-25T11:44:58-06:00 2013-12-31 990PF 2013-01-01 376507345 NOLAN JAMES AND ELSIE CTR CHAR MAIN NOLA 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2014-09-25 2013 2015-12-30 17:16:21Z X 2178201 X 54448 50499 55718 534035 55718 0 2198 -2383 112364 103834 28937 21703 7234 0 0 0 0 0 2300 0 0 2300 1000 0 0 1000 0 0 3706 328 0 0 0 0 0 0 0 858 1614 850 36801 23645 0 11384 0 0 36801 23645 0 11384 75563 80189 0 1773 938 938 53821 107955 107955 0 0 0 925783 1059972 1219395 26053 684057 698039 937170 168240 151874 1944600 2021162 2178201 0 X 1944600 2021162 1944600 2021162 1944600 2021162 1944600 75563 3882 2024045 2883 2021162 .88 CHAMBERS STREET PROPERTIES 2008-03-27 2013-07-08 8 8 81.659 DODGE & COX INT'L STOCK FD # 1048 2012-12-19 2013-09-11 3288 2821 467 467 2693.31 DODGE & COX INT'L STOCK FD # 1048 2010-12-21 2013-09-11 108460 88511 19949 19949 1647.543 DODGE & COX INCOME FD COM 2011-10-03 2013-09-11 22127 21879 248 248 4339.442 EATON VANCE GLOBAL MACRO - I #0088 2012-01-13 2013-09-11 41051 42247 -1196 -1196 109.53 THE ENDOWMENT TEI FUND LP 2009-11-30 2013-03-31 6264 6543 -279 -279 99.136 THE ENDOWMENT TEI FUND LP 2009-11-30 2013-06-30 5405 5922 -517 -517 86.28 THE ENDOWMENT TEI FUND LP 2009-11-30 2013-09-30 4799 5154 -355 -355 325.194 THE ENDOWMENT TEI FUND LP 2009-11-30 2013-12-31 18833 19425 -592 -592 17902.703 FEDERATED STRAT VAL DIV FD IS #662 2012-01-19 2013-09-11 99360 85754 13606 13606 140. ISHARES RUSSELL MID-CAP GROWTH 2012-11-14 2013-09-11 10895 8375 2520 2520 200. ISHARES S & P MIDCAP 400 INDEX FUND 2012-02-10 2013-09-11 24558 19276 5282 5282 609.242 JPMORGAN HIGH YIELD FUND SS #3580 2012-02-10 2013-09-11 4904 4758 146 146 110. NTT DOCOMO INC SPONSORED ADR 2013-09-19 2013-10-31 1742 1792 -50 -50 35. OMV AG-BEARER SHRS ADR 2013-09-19 2013-10-31 1675 1689 -14 -14 10. OMV AG-BEARER SHRS ADR 2013-09-19 2013-11-04 485 482 3 3 10074.31 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-10-03 2013-09-11 106989 108803 -1814 -1814 1198.727 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2011-03-04 2013-09-11 11304 11071 233 233 16. SINGAPORE TELECOMMUNICATIONS LTD ADR 2013-09-19 2013-10-31 487 492 -5 -5 5. SINGAPORE TELECOMMUNICATIONS LTD ADR 2013-09-19 2013-11-01 151 154 -3 -3 27. TELSTRA LTD SPON ADR FINAL 2013-09-19 2013-10-31 662 627 35 35 1940.417 TWEEDY BROWNE FD INC GLOBAL VALUE FD 2011-08-22 2013-09-11 51402 42534 8868 8868 CAPITAL GAIN DIVIDENDS P 9186 55718 false 328786 2069633 0.158862 0.158862 0.158862 2092689 332449 802 333251 11384 1604 0 1604 0 1604 2124 0 2124 0 520 520 0 false false false false false false false true true AK true false true false false true WELLS FARGO BANK NA 8003523705 ONE WEST 4TH STREET WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 TRUSTEE 40 28937 NONE 0 NONE 0 2045075 79482 0 2124557 0 0 2124557 31868 2092689 104634 104634 1604 1604 103030 0 103030 0 103030 11384 0 0 0 0 11384 0 11384 103030 0 2011 0 0 0 0 0 256894 256894 11384 0 0 0 11384 0 91646 91646 165248 0 0 0 0 0 0 0 165248 0 0 0 165248 X 14 54448 18 55718 FEE REBATES 01 774 MUT FD OTH INC 01 1424 112364 112364 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 949917744 WF ADV ULTR SHORT-TR 26053 26145 256210105 DODGE & COX INCOME F 141561 144226 261980494 DREYFUS EMG MKT DEBT 100760 100865 277911491 EATON VANCE FLOATING 61624 64158 4812C0803 JPMORGAN HIGH YIELD 36742 38837 693390593 PIMCO MODERATE DURAT 183225 184622 693390841 PIMCO HIGH YIELD FD- 59629 63179 693390882 PIMCO FOREIGN BD FD 28842 28721 880208400 TEMPLETON GLOBAL BON 45621 47286 256206103 DODGE & COX INT'L ST 25966 47364 277923728 EATON VANCE GLOBAL M 314172560 FEDERATED STRAT VAL 231246 282228 464287309 ISHARES S&P 500 GROW 71114 90850 464287481 ISHARES RUSSELL MID- 30508 43024 464287507 ISHARES CORE S&P MID 64670 89787 589509108 MERGER FD SH BEN INT 18735 18527 641224795 NEUBERGER BERMAN REA 58927 66520 683974505 OPPENHEIMER DEVELOPI 129070 145707 901165100 TWEEDY BROWNE FD GLO 902641646 E-TRACS ALERIAN MLP 25624 31544 046353108 ASTRAZENECA PLC ADR 3627 4156 05523R107 BAE SYSTEMS PLC - AD 2299 2343 055262505 BASF AKTIENGESELLSCH 4883 5390 05545E209 BHP BILLITON PLC ADR 2751 2795 05946K101 BANCO BILBAO VIZCAYA 2464 2726 063671101 BANK MONTREAL QUE CO 3276 3333 064149107 BANK N S HALIFAX 3190 3440 110122108 BRISTOL MYERS SQUIBB 4269 4784 110448107 BRITISH AMERICAN TOB 4878 4834 157842105 CHAMBERS STREET PROP 137924 121681 166764100 CHEVRON CORP 5650 5621 251542106 DEUTSCHE BOERSE AG A 2100 2310 25243Q205 DIAGEO PLC - ADR 1984 1986 25746U109 DOMINION RES INC VA 2840 2911 26441C204 DUKE ENERGY HOLDING 2718 2760 26874R108 ENI SPA - ADR 3620 3637 37733W105 GLAXOSMITHKLINE PLC 3269 3470 404280406 HSBC - ADR 4771 4686 413875105 HARRIS CORP DEL 2029 2443 464287804 ISHARES CORE S&P SMA 41126 45835 465717106 ITOCHU CORP-UNSPONSO 2023 1996 478160104 JOHNSON & JOHNSON 4051 4122 492051305 KEPPEL LTD ADR 1916 1956 494368103 KIMBERLY CLARK CORP 1943 2089 500472303 PHILIPS ELECTRONICS 2803 2921 517834107 LAS VEGAS SANDS CORP 2957 3549 532457108 ELI LILLY & CO COM 4033 3825 539830109 LOCKHEED MARTIN CORP 4564 5203 580135101 MCDONALDS CORP 2448 2426 59410T106 MICHELIN (CGDE) ADR 2237 2135 594918104 MICROSOFT CORP 3023 3367 636274300 NATIONAL GRID PLC AD 2435 2613 641069406 NESTLE S.A. REGISTER 4889 5151 654744408 NISSAN MOTOR CO., LT 1857 1512 66987V109 NOVARTIS AG - ADR 3045 3215 69351T106 PPL CORPORATION 2605 2558 717081103 PFIZER INC 5193 5513 718172109 PHILIP MORRIS INTERN 4999 4792 742718109 PROCTER & GAMBLE CO 3603 3663 74435K204 PRUDENTIAL PLC - ADR 3852 4500 744573106 PUBLIC SVC ENTERPRIS 2366 2243 74925K581 ROBECO BP LNG/SHRT R 47250 50319 756255204 RECKITT BENCKIS/S AD 3825 4183 771195104 ROCHE HOLDINGS LTD - 4293 4563 780259206 ROYAL DUTCH SHELL PL 4316 4633 80105N105 SANOFI-ADR 2041 2145 826197501 SIEMENS AG - ADR 2686 2909 82929R304 SINGAPORE TELECOMMUN 2735 2590 86562M209 SUMITOMO TRUST AND B 3317 3462 87944W105 TELENOR ASA - ADR 2437 2505 87960M205 TELIASONERA AB-UNSPO 3456 3753 87969N204 TELSTRA CORP-ADR 2277 2297 89151E109 TOTAL S.A. - ADR 3695 3983 904784709 UNILEVER N.V. - ADR 4049 4023 92343V104 VERIZON COMMUNICATIO 3635 3686 989825104 ZURICH INSURANCE GRO 2987 3355 G29183103 EATON CORP PLC 4603 4948 123998007 CHAMBERS STREET PROP 256210105 DODGE & COX INCOME F 261980494 DREYFUS EMG MKT DEBT 277911491 EATON VANCE FLOATING 29299D444 THE ENDOWMENT TEI FU AT COST 68240 66160 4812C0803 JPMORGAN HIGH YIELD 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 693390882 PIMCO FOREIGN BD FD 880208400 TEMPLETON GLOBAL BON RCI991006 RICI LINKED PAM TOTA AT COST 100000 85714 NON-ALLOCABLE LEGAL FEES 2300 2300 MUTUAL FUND POSTING DATE AFTER TYE 1795 ROC BASIS ADJUSTMENT 800 SALES WITH LOSS POSTING CURRENT TY EFFECTIVE PRIOR TY 284 ROUNDING 4 IRS USER FEE 850 0 850 ADR FEES 8 8 0 PARTERSHIP - OTHER DEDUCTIONS 1606 0 MUTUAL FUND - OTHER INCOME 1424 1424 FEE REBATES 774 774 PARTNERSHIP - INTEREST INCOME 67 PARTNERSHIP - ST CAPITAL LOSS -347 PARTNERSHIP - OTHER INCOME OR LOSS -4301 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2622 COMMON TRUST FUND BASIS ADJUSTMENTS 668 SALES WITH LOSS POSTING NEXT TY EFFECTIVE CURRENT TY 592 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 1694 0 0 FEDERAL ESTIMATES - PRINCIPAL 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0