| Person Name | Explanation |
|---|---|
|
WELLS FARGO BANK WELLS FARGO BANK |
|
| DAVID S COX | |
| JOHN L GREEN JR | |
| PETER B WELLS | |
| LOUIE N ADCOCK JR | |
| PHILIP H GRAHAM JR | |
| DAVID H KNOWLTON | |
| THOMAS S MILLER | |
| HELEN D MILLS | |
| FAY MACKEY | |
| LINDSEY M PORTER | |
| MITCHELL C ROGERS III | |
| JAY B STARKEY JR | |
| DAVID G WILLIAMS | |
| MARY MARGARET WINNING | |
| WEYMAN T WILLINGHAM JR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 30,267 | 31,475 |
| PIMCO FOREIGN BOND FUND | 10,124 | 10,105 |
| PIMCO TOTAL RETURN FUND | 29,923 | 31,550 |
| DREYFUS EMERGING MARKETS | 9,945 | 9,114 |
| ISHARES IBOXX INVESTMENT GRADE | ||
| LAUDUS MONDRIAN INTL FIXED INCOME FD | 9,753 | 9,727 |
| RIDGEWORTH SEIX HIGH YIELD BOND FUND | 18,288 | 17,569 |
| T ROWE PRICE SHORT TERM BOND FUND | 4,221 | 4,204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | 21,144 | 15,346 |
| GOLDMAN SACHS GROWTH OPPORT FUND | 8,389 | 7,834 |
| HARBOR CAPITAL APPRECIATION FUND | 18,579 | 18,635 |
| ISHARES S&P 500 INDEX FUND | 12,134 | 12,092 |
| JP MORGAN MID CAP VALUE FUND | 7,872 | 8,071 |
| KEELEY SMALL CAP VALUE FUND | 8,616 | 8,274 |
| MAINSTAY EPOCH US EQUITY FUND | 9,789 | 9,248 |
| TCW SMALL CAP GROWTH FUND | 8,419 | 7,757 |
| ARTISAN INTL FUND | 16,932 | 15,623 |
| OPPENHEIMER DEVELOPING MARKET | 9,729 | 8,211 |
| VANGUARD EMERGING MARKETS ETF | 9,891 | 8,330 |
| CREDIT SUISSE COMMODITY RETURN | 17,222 | 15,328 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 12,813 | 10,377 |
| VANGUARD REIT VIPER | 11,031 | 11,600 |
| MFS VALUE FUND | 10,267 | 9,693 |
| DIAMOND HILL LONG-SHORT FUND | 6,423 | 6,439 |
| HUSSMAN STRATEGIC GROWTH FUND | 12,849 | 12,634 |
| MERGER FD SH BEN INT | 6,423 | 6,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO-BANK FEES | 3,723 | 3,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT--YEAR 20 | 61 | |||
| FEDERAL INCOME TAX--YEAR 2010 | 166 |