2013-05-13T10:12:46-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 200401227 TIDSWELL FAMILY CHARITABLE FDN TIDS 3367478002 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 3367478002 2013-04-15 true JOSEPH J CASTRIANO 4123556000 2013-04-15 X 2012 2016-02-25 16:41:14Z X 915858 X 1 1 23628 23628 36957 90388 36957 0 60586 60586 4550 3412 1138 0 0 0 0 0 0 1000 0 0 1000 0 0 2105 581 0 0 0 0 0 0 0 7655 3993 0 2138 30000 30000 37655 3993 0 32138 22931 56593 0 16105 22853 22853 0 0 0 468422 483565 655609 209809 209857 237396 694336 716275 915858 0 X 694336 716275 694336 716275 694336 716275 694336 22931 0 717267 992 716275 1239.669 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2009-06-05 2012-11-16 15000 11138 3862 3862 1583.949 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2009-07-06 2012-11-16 15000 11952 3048 3048 345.861 ROWE T PRICE BLUE CHIP GROWTH FD INC 2009-06-05 2012-11-16 15000 9459 5541 5541 985.426 WELLS FARGO ADV ENTERPR CL I #3118 2009-07-06 2012-11-16 36717 20882 15835 15835 36957 false 35383 872063 0.040574 49072 832975 0.058912 35000 758194 0.046162 65850 963857 0.068319 48904 1122287 0.043575 0.257542 0.051508 877408 45194 566 45760 32138 1132 0 1132 0 1132 1056 0 1056 0 76 0 false false false false false false false true true SC false false false false false true Wells Fargo Bank NA 3367478002 1W 4TH STREET D4000 062 WINSTON SALEM NC 257101381 false false false false 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 D1114-044 CHARLOTTE NC 282881161 4 4550 JAMES T TIDSWELL PO BOX 1443 SIMPSONVILLE SC 29681 40 0 WENDY ANN TISWELL 369 POLLARD ROAD FOUNTAIN INN SC 29644 40 0 NONE 0 NONE 0 879521 11249 0 890770 0 0 890770 13362 877408 43870 43870 1132 1132 42738 0 42738 0 42738 32138 0 0 0 0 32138 0 32138 42738 0 2010 0 0 18277 0 8009 0 26286 32138 0 0 0 32138 0 10600 10600 15686 0 0 0 0 0 0 0 15686 7677 0 8009 0 0 X MEDIATRIX SC INC 173 RADIO ROAD SAINT GEORGE SC 29477 NONE PUBLIC CHARITY CONTRIBUTION 4500 COVENANT HOUSE 346 WEST 17TH S NEW YORK NY 10011 NONE PUBLIC CHARITY CONTRIBUTION 6000 ST JOSEPH CATHOLIC SCHOOL 100 ST JOSEPH DR GREENVILLE SC 29607 NONE PUBLIC CHARITY CONTRIBUTION 4500 FOOD FOR THE POOR 550 NSW 12TH DEERFIELD BEACH FL 33442 NONE PUBLIC CHARITY CONTRIBUTION 6000 CROSS INTERNATIONAL CATHOLIC 370 WEST CAMINO GARDENS BLVD BOCA RATON FL 33432 NONE PUBLIC CHARITY CONTRIBUTION 4500 SISTERS OF ST JOSEPH 180 SOUTH BATAVIA ST ORANGE CA 29607 NONE PUBLIC CHARITY CONTRIBUTION 4500 30000 14 1 14 23628 18 36957 60586 60586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 South Carolina Attorney General does not require and prefers that we do not furnish a copy of Form 990 to thier office 693390304 PIMCO LOW DURATION F 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 693390882 PIMCO FOREIGN BD FD 693391559 PIMCO EMERG MKTS BD- 693390841 PIMCO HIGH YLD FUND 693390700 PIMCO TOT RTN FD #35 693390882 PIMCO FORGN FD #103 26203E836 DREYFUS/THE BOSTON C 16549 24206 38142Y773 GOLDMAN SACHS L/C VA 54831 82595 780905451 ROYCE PREMIER FUND W 11695 18335 74972H614 RS VALUE FUND CL Y 1 22158 36789 77954Q106 T ROWE PRICE BLUE CH 64480 115510 949915367 WELLS FARGO FD #3118 411511306 HARBOR INTERNATION F 50262 79070 464287465 ISHARES MSCI EAFE 48005 64309 44981V706 ING REAL ESTATE FUND 38000 44674 722005667 PIMCO COMMODITY REAL 45000 40642 78463X863 SPDR DJ WILSHIRE INT 21981 27663 922042858 VANGUARD MSCI EMERGI 74971 84073 464287481 ISHARES TR RUSSELL M 35633 37743 693390304 PIMCO LOW DURATION F AT COST 10000 10164 693390700 PIMCO TOTAL RET FD-I AT COST 112306 123279 693390841 PIMCO HIGH YIELD FD- AT COST 27592 37724 693390882 PIMCO FOREIGN BD FD AT COST 27959 30865 693391559 PIMCO EMERG MKTS BD- AT COST 32000 35364 MUTUAL FUND TIMING DIFFERENCE 991 COST BASIS ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 468 0 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0