2012-05-11T14:16:27-06:00 2011-12-31 990PF 2011-01-01 200401227 TIDSWELL FAMILY CHARITABLE FDN TIDS 3367478002 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282885709 WELLS FARGO BANK NA 3367478002 2012-05-10 2011 2016-02-24 21:20:13Z X 824554 2430 X 11 11 25011 25011 32600 214084 32600 0 60052 57622 5533 4150 1383 0 0 0 0 0 0 0 0 1585 695 0 0 0 0 0 0 0 7118 4845 0 1383 34000 34000 41118 4845 0 35383 18934 52777 0 15684 16105 16105 0 0 0 659753 468422 578943 209809 229506 0 675437 694336 824554 0 X 675437 694336 675437 694336 675437 694336 675437 18934 1076 695447 1111 694336 193.237 DREYFUS/THE BOSTON CO S/C - I #6941 2009-07-06 2011-12-08 10000 7252 2748 2748 406.504 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2009-06-05 2011-03-10 5000 3703 1297 1297 950.57 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2009-06-05 2011-12-08 10000 8660 1340 1340 463.994 HARBOR FD INTL FD 2009-07-06 2011-12-08 25000 20418 4582 4582 498. ISHARES MSCI EAFE INDEX FD 2009-07-06 2011-12-08 24915 23368 1547 1547 5514.706 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-07-06 2011-12-08 60000 57555 2445 2445 3777.148 PIMCO FOREIGN BOND FUND-INST 2009-07-06 2011-12-08 40000 35601 4399 4399 326.797 RS VALUE FUND CL Y 1654 2009-06-05 2011-12-08 7500 5506 1994 1994 127.356 ROWE T PRICE BLUE CHIP GROWTH FD INC 2009-06-05 2011-03-10 5000 3483 1517 1517 813.89 ROYCE PREMIER FUND W CLASS #566 2009-06-05 2011-12-08 15000 11062 3938 3938 217.517 WELLS FARGO ADV ENTERPR CL I #3118 2009-06-05 2011-12-08 7500 4876 2624 2624 32600 false 49072 832975 0.058912 35000 758194 0.046162 65850 963857 0.068319 48904 1122287 0.043575 87495 1098833 0.079625 0.296593 0.059319 872063 51730 528 52258 35383 1056 0 1056 0 1056 588 0 588 0 468 0 false false false false false false false true true SC true false false false false true Wells Fargo Bank NA 3367478002 1W 4TH STREET D4000 062 WINSTON SALEM NC 257101381 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 D1114-044 CHARLOTTE NC 282881161 40 5533 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 863992 21351 0 885343 0 0 885343 13280 872063 43603 43603 1056 1056 42547 0 42547 0 42547 35383 0 0 0 0 35383 0 35383 42547 0 2009 0 35293 0 18277 0 8009 61579 35383 0 0 0 35383 0 7164 7164 54415 0 0 0 0 0 0 28129 26286 0 18277 0 8009 X MEDIATRIX SC INC 173 RADIO ROAD SAINT GEORGE SC 29477 NONE PUBLIC CHARITY CONTRIBUTION 5000 COVENANT HOUSE 346 WEST 17TH S NEW YORK NY 10011 NONE PUBLIC CHARITY CONTRIBUTION 5000 ST ANTHONY OF PADUA 309 GOWER ST Greenville SC 29611 NONE EXEMPT SCHOOL CAPITAL CAMPAIGN 4000 ST JOSEPH CATHOLIC SCHOOL 100 ST JOSEPH DR GREENVILLE SC 29607 NONE PUBLIC CHARITY CONTRIBUTION 5000 FOOD FOR THE POOR 550 NSW 12TH DEERFIELD BEACH FL 33442 NONE PUBLIC CHARITY CONTRIBUTION 5000 CROSS INTERNATIONAL CATHOLIC 370 WEST CAMINO GARDENS BLVD BOCA RATON FL 33432 NONE PUBLIC CHARITY CONTRIBUTION 5000 SISTERS OF ST JOSEPH 180 SOUTH BATAVIA ST ORANGE CA 29607 NONE PUBLIC CHARITY CONTRIBUTION 5000 34000 14 11 14 25011 18 32600 57622 57622 false false false false false false false false false false 693390304 PIMCO LOW DURATION F 10000 9952 693390700 PIMCO TOTAL RET FD-I 112306 119221 693390841 PIMCO HIGH YIELD FD- 39544 49365 693390882 PIMCO FOREIGN BD FD 17959 20968 693391559 PIMCO EMERG MKTS BD- 30000 30000 693390841 PIMCO HIGH YLD FUND 693390700 PIMCO TOT RTN FD #35 693390882 PIMCO FORGN FD #103 26203E836 DREYFUS BOSTON #6941 15549 23489 38142Y773 GOLDMAN SACHS #1216 65969 83561 780905451 ROYCE PREMIER FD#566 11695 17733 74972H614 RS VALUE FD CL Y1654 22158 32700 77954Q106 TROWE BLU CHP #93 73939 111208 949915367 WELLS FARGO FD #3118 20882 33504 411511306 HARBOR INTL FD #2011 50262 66761 464287465 ISHARES MSCI EAFE 48005 56018 44981V706 ING REAL ESTATE FUND 33000 34836 722005667 PIMCO COMMODITY REAL 35000 30398 78463X863 SPDR DJ WILSHIRE INT 21981 21294 922042858 VANGUARD MSCI EMERGI 69982 67441 MUTUAL FUND POSTING DATE AFTER TYE 1108 ROUNDING 3 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1076 FEDERAL TAX PAYMENT - PRIOR YE 302 0 0 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 583 583 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0