Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947(a)(1') None;cempt Charitable Trust Treated as a Private Foundation Department of the Treasury 2009 Internal Revenue Serv ice Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements For calendar year 2009, or tax year beginning , 2009, and ending ,20 G Check all that apply- q Initial return q Initial return of a former public charity q Final return q Amended return ® Address change q Name change Name of foundation A Employer identification number Use the IRS label. FA WACHOVIA FOUNDATION - PERMANENT FUND 58-1485946 Otherwise, Number and street (or P 0 box number if mail is not delivered to street address) Room/suite B Telephone number (see page 10 of the instructions) print or type. 90 S 7TH STREET, MAC N9305-169 WELLS FARGO CENTER 612-667-6975 See Specific City or town, state, and ZIP code q C If exemption application is pending, check here ► Instructions. MINNEAPOLIS MN 55479 q D 1. Foreign organizations, check here . ► H Check type of organization ® Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test, q q Section 4947(a)(1) nonexempt charitable trust q Other taxable private foundation check here and attach computation . ► E If private foundation status was terminated I Fair market value of all assets at end J Accounting method. ® Cash q Accrual q under section 507(b)(1)(A), check here . ► of year (from Part ll, col (c), q Other (specify) ______F If the foundation is in a 60-month termination under section 507(b)(1)(B), check here q line 16) ► $ 83 546 364 (Part 1, column (d) must be on cash basis) . ► Analysis of Revenue and Expenses (The total of (a) Revenue and (d) Disbursements I (b) Net investment (c) Adjusted net for charitable amounts in columns (b), (c), and (d) may not necessarily equal expenses per income income purposes the amounts in column (a) (see page 11 of the instructions)) books (cash basis only) 1 Contributions , gifts , grants , etc. , received (attach schedule) 8 , 071 , 697 q the foundation is not required to attach Sch B 2 Check ► if 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities . 4,306,548 4,306,548 5a Gross rents ...... b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 (54,829,734 b Gross sales price for all assets on line 6a M 7 Capital gain net income (from Part IV, line 2) 0 0 8 Net short-term capital gain ...... 9 Income modifications . . . . . 10a Gross sales less returns and allowances b Less' Cost of goods sold c Gross profit or (loss) (attach schedule) . 0 11 Other income (attach schedule) . . . 9, 624 12 Total. Add lines 1 through 11 (42 , 441 , 865 4,306,548 0 in 13 Compensation of officers , directors, trustees, etc 14 Other employee salaries and wages . . . CL 15 Pension plans , employee benefits . . . . Wx 16a Legal fees (attach schedule) . d b Accounting fees (attach schedule) . Z c Other professional fees (attach schedule) 97,282 97,280 16- 17 Interest ...... 0 101,242 101,242 E 18 Taxes (attach schedule) (see page 14 of the instructions) 19 Depreciation (attach schedule) and depletion o Q 20 Occupancy ...... o . 21 Travel , conferences, and meetings . . . r 22 Printing and publications ...... D 23 Other expenses (attach schedule) . . . 336 , 572 24 Total operating and administrative expenses. p Add lines 13 through 23 ...... 535, 096 198,522 0 0 0 25 Contributions, gifts, grants paid 99, 435, 085 99,435,085 26 Total expenses and disbursements . Add lines 24 and 25 99, 970,181 198,522 0 99,435,085 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements (142 , 41 z 046 b Net investment income (if negative, enter -0-) 108 , 026 1 1 c Adjusted net income (if negative, enter -0-) 0 For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions. Form 990-PF (2009)

ISA Form 990-PF (2009) Page 2 ® Attached schedules and amounts in the description colwnn Beginning of year End of year Sheets Balance should be for end-of-year amounts only (See instructions ) (a) Book Va l ue ( b) Book Val ue (c) Fair Market Val ue 1 Cash-non -interest-bearing ...... 2 Savings and temporary cash investments ...... 3 Accounts receivable ► Less- allowance for doubtful------accounts ► ------4 Pledges receivable ► ______Less- allowance for doubtful accounts ► ------5 Grants receivable ...... 6 Receivables due from officers, directors , trustees , and other disqualified persons (attach schedule ) (see page 15 of the instructions) ...... 7 Other notes and loans receivable (attach schedule) ► ______Less allowance for doubtful accounts ► ______vi 8 Inventories for sale or use ...... 9 Prepaid expenses and deferred charges ...... 10a Investments -U.S. and state government obligations (attach schedule) b Investments-corporate stock (attach schedule) . . . . c Investments-corporate bonds (attach schedule ) . . . . 224 , 619 , 894 82 , 20202 , 722 83 , 546 , 364 11 Investments-land, buildings , and equipment basis ► Less . accumulated depreciation (attach schedule) ► 12 Investments-mortgage loans . . . . . ------. . . . . 13 Investments-other (attach schedule) ...... 14 Land , buildings , and equipment: basis ► ------Less accumulated depreciation (attach schedule ) ► 15 Other assets (describe ► ------______) 16 Total assets (to be completed by all filers-see the instructions . Also, see page 1 , item I) 224 , 619 , 894 82 , 202 , 722 8833 , 546 , 364 17 Accounts payable and accrued expenses ...... w 18 Grants payable ...... 19 Deferred revenue ...... 20 Loans from officers , directors , trustees , and other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe ► ...... ) 23 Total liabilities (add lines 17 through 22) 0 o q Foundations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. E 24 Unrestricted ...... 25 Temporarily restricted ...... m 26 Permanently restricted ...... Foundations that do not follow SFAS 117, check here ► Q and complete lines 27 through 31. 0 27 Capital stock , trust principal , or current funds . . . , . 224, 619, 894 82, 202, 722 u) 28 Paid-in or capital surplus , or land, bldg , and equipment fund 29 Retained earnings , accumulated income, endowment, or other funds Q 30 Total net assets or fund balances (see page 17 of the instructions ) ...... 229 619 894 82 , 202 , 722 Z 31 Total liabilities and net assets/fund balances (see page 17 of the instructions) . 224 , 619 , 894 82 , 20202 , 722 FUMM Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return ) ...... 1 224, 619, 894 2 Enter amount from Part I , line 27a . . . 2 (142, 412, 046 3 Other increases not included in line 2 (itemize ) ► ...... 3 4 Add lines 1 , 2 , and 3 ...... 4 82 , 207 , 848 5 Decreases not included in line 2 (itemize) ► other Misc___Adjustments______5 5 , 126 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II , column (b), line 30 6 82, 202, 722 Form 990-PF (2009) Form 990-PF (2009) Page 3 1391137c-a rii iial Gains and Losses for Tax on Investment Income (b) How acquired (a) List and describe the kind(s) of property sold (e g , real estate, (c) Date acquired (d) Date sold rD-Donation-ro (mo, day, yr) (mo. day, yr) 2-story brick warehouse, or common stock, 200 shs MLC Co) nation 1a b c d e

(f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price for allowable) plus expense of sale (e) plus (f) minus (g) a b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (q Gains (Col (h) gain minus (j) Adjusted basis (k) Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col 0), if any Losses (from col (h)) a b c d e 2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 2 (54 , 829 , 734 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 3 EMM Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes 0 No If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries

Base penod years Adjusted distributions Net value of none - use assets Distribution ratio Calendar year (or tax year beginning in) qualifying antable (col (b) divided by col (c)) 2008 97,178,745 284,584,484 0.3415 2007 99,774,973 359,380,387 0.2776 2006 74,886,749 131,964,502 0.5675 2005 58,994,452 33,022,814 1.7865 2004 41,973,318 28,316,525 1.4823

2 Total of line 1 , column (d) ...... 2 4.4554 3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years ...... 3 0.89212

4 Enter the net value of noncharitable-use assets for 2009 from Part X, line 5 ...... 4 141, 586, 749

5 Multiply line 4 by line 3 ...... 5 126, 312, 371

6 Enter 1% of net investment income ( 1%a of Part I , line 27b) ...... 6 41,080

7 Add lines 5 and 6 ...... 7 126, 353, 451

8 Enter aualifvina distributions from Part XII. line 4 ...... 8 99, 435, 085 If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions on page 18 Form 990-PF (2009) Form 990-PF (2009) Page 4 - .. Excise Tax Based on Investment Income (Section 4940(a). 4940(b). 4940(e). or 4948-see aaue 18 of the instructions) q 1a Exempt operating foundations described in section 4940(d)(2), check here ► and enter " N/A" on line 1. Date of ruling or determination letter ------(attach copy of letter if necessary-see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V , check 82,161 q here ► and enter 1% of Part I, line 27b ...... c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12 , col. (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0 3 Add lines 1 and 2 ...... 3 82 , 161 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 5 Tax based on investment income. Subtract line 4 from line 3. If zero or less , enter -0- 5 82 , 16 1 6 Credits/Payments: a 2009 estimated tax payments and 2008 overpayment credited to 2009 6a 79, 201 b Exempt foreign organizations-tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c 40, 000 d Backup withholding erroneously withheld ...... 6d 7 Total credits and payments . Add lines 6a through 6d ...... 7 119 , 201 8 Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached 8 9 0 9 Tax due. If the total of lines 5 and 8 is more than line 7 , enter amount owed . . . . . ► 10 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . ► 37 , 040 11 Enter the amount of line 10 to be Credited to 2010 estimated tax ► 37 , 04o Refunded ► 11 o Statements Regardin g Activities 1a During the tax year, did the foundation attempt to influence any national , state , or local legislation or did it Yes No participate or intervene in any political campaign? ...... 1a x b Did it spend more than $ 100 during the year (either directly or indirectly) for political purposes (see page 19 of the instructions for definition)? ...... 1b x If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this year? ...... 1c x d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. ► $ (2) On foundation managers. ► $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers. ► $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . 2 x If "Yes," attach a detailed description of the activities. 3 Has the foundation made any changes , not previously reported to the IRS , in its governing instrument , articles of incorporation , or bylaws , or other similar instruments? If "Yes, "attach a conformed copy of the changes . . 3 x 4a Did the foundation have unrelated business gross income of $ 1 ,000 or more during the year? 4a x b If "Yes, " has it filed a tax return on Form 990-T for this year? ...... 4b 5 Was there a liquidation , termination , dissolution , or substantial contraction during the year? . . . . 5 x If "Yes," attach the statement required by General Instruction T. 6 Are the requirements of section 508 (e) (relating to sections 4941 through 4945) satisfied either. • By language in the governing instrument, or • By state leg islation that effectively amends the governin g instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ...... 6 x 7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes,"complete Part 11, col. (c), and Part XV 7 x 8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the instructions NQrth. Gar-Qlxna ) ► ------b If the answer is "Yes" to line 7 , has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G2 If "No," attach explanation . . . . 8b x 9 Is the foundation claiming status as a private operating foundation within the meanin g of section 4942(1)(3) or 4942(j)(5) for calendar year 2009 or the taxable year beginning in 2009 (see instructions for Part XIV on page 27)? If "Yes," complete Part XIV ...... 9 x 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 x Form 990-PF (2009) Form 990- PF (2009) Page 5 Statements Regarding Activities continued 11 At any time dunng the year, did the foundation , directly or indirectly , own a controlled entity within the meaning of section 512(b)(13)? If "Yes," attach schedule (see page 20 of the instructions ) . . . . . 11 x 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008 ? ...... 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 x Website address ► ------H-TTPS:-//WWW-.-WELLSFARGO-- .-COM/ABOUT/-CHARITABLE-- 14 The books are in care of Wells_Fargo Tax_Department______612-667-6975 ► - - -- - Telephone no. ► ------Located at Minneapolis,__MN ZIP+4 55479______► ------► q 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . . ► and enter the amount of tax-exempt interest received or accrued dunng the year . ► 15 Statements Regardin g Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No 1a During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? q Yes © No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ...... q Yes Q No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? - q Yes 0 No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? - q Yes [.l No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? ...... q Yes Q No (6) Agree to pay money or property to a government official? (Exception. Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service , if terminating within 90 days ) ...... q Yes l7 No b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)? . . q Organizations relying on a current notice regarding disaster assistance check here . . . . . ► c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2009? ...... 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942 (1)(3) or 4942())(5)): a At the end of tax year 2009 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year(s) beginning before 2009? ...... q Yes Q No If "Yes," list the years ► 20 , 20 b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? ( If applying section 4942(a)(2) to all years listed , answer " No" and attach statement-see page 20 of the instructions ) ...... c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a, list the years here. 20 , 20 , 20 , 20 ► ------3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? ...... q Yes 1 ] No b If "Yes ," did it have excess business holdings in 2009 as a result of (1) any purchase by the foundation or disqualified persons after May 26 , 1969 ; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943( c)(7)) to dispose of holdings acquired by gift or bequest , or (3) the lapse of the 10-, 15-, or 20-year first phase holding period ? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2009.) ...... 4a Did the foundation invest during the year any amount in a manner that would j eopardize its chantable purposes? b Did the foundation make any investment in a pnor year (but after December 31, 1969) that could j eopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2009? Form 990-PF (2009) Form 990-PF (2009) Page 6 Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))? . q Yes L] No (2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly , any voter registration drive? ...... q Yes L] No (3) Provide a grant to an individual for travel , study, or other similar purposes? . . . . q Yes L7 No (4) Provide a grant to an organization other than a charitable , etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions) . . . q Yes LI No (5) Provide for any purpose other than religious, charitable , scientific, literary, or educational purposes , or for the prevention of cruelty to children or animals? . q Yes 0 No b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptio ns described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)? 5b X q Organizations relying on a current notice regarding disaster assistance check here ...... ► c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant ? ...... q Yes L7 No If "Yes, ° attach the statement required by Regulations section 53.4945-5(d) 6a Did the foundation , during the year, receive any funds, directly or indirectly , to pay premiums on a personal benefit contract? ...... q Yes Q No b Did the foundation , during the year, pay premiums , directly or indirectly , on a personal benefit contract? . . 6b X If "Yes" to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? . q Yes L] No b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? . . . 7b Information About Officers, Directors , Trustees , Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees , foundation managers and their compensation (see page 22 of the instructions). (b) Title, and average (c) Compensation (d) Contributions to (e) (a) Name and address Expense account, hours per week ( if not paid, enter employee benefit plans other allowances devoted to position -0-) and deferred compensation None ------

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2 Compensation of five highest-paid employees (other than those included on line 1-see uaae 23 of the instructions). If none, enter "NONE." Contributions (b) Title, and average (d) to employee benefit (e) Expense account, (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation plla defferrn devoted to position ans and red other allowances compensation

None

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Total number of other employees paid over $50,000 . ► Form 990-PF (2009) Form 990-PF (2009) Page 7 Information About Officers, Directors , Trustees , Foundation Managers , Highly Paid Employees, and Contractors (continued)

s five of nest - ala Inae enaent contractors Tor roresslonat services see pa g e L3 or me Inslrucilons . if none enter --IYUnt: (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation None ------None

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Total number of others receiving over $50,000 for professional services . ► ^ Summary of Direct Charitable Activities

four largest direct chartable activities during the tax year Include relevant statistical information such as the number List the foundation's Expenses of organizations and other beneficiaries served, conferences convened, research papers produced, etc

1 None ------

2 ------

3 ------

4 ------r UM Summary of Proaram -Related Investments (see Daae 23 of the instructions) Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 None ------

2 ------

All other program-related investments See page 24 of the instructions 3 None ------

Total. Add lines 1 through 3 0 Form 990-PF (2009) Form 990-PF (2009) Page 8 90r,lt H. Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see page 24 of the instructions ) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes 0 a Average monthly fair market value of securities ...... 1a 113,114, 823 b Average of monthly cash balances ...... 1b 30, 628, 069 c Fair market value of all other assets (see page 24 of the instructions) ...... 1c d Total (add lines la, b, and c) ...... 1d 143 , 742 , 892 e Reduction claimed for blockage or other factors reported on lines 1 a and 1c (attach detailed explanation) ...... 1e 2 Acquisition indebtedness applicable to line 1 assets ...... 2 3 Subtract line 2 from line 1d ...... 3 143, 742, 892 4 Cash deemed held for charitable activities. Enter 1 %z% of line 3 (for greater amount, see page 25 of the instructions) ...... 4 2,156,143 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 141, 586, 749 6 Minimum investment return. Enter 5% of line 5 6 7,079 , 337 GMM Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and 0)(5) private operating q foundations and certain foreign organizations check here ► and do not complete this part ) I Minimum investment return from Part X, line 6 ...... 1 7,079,337 2a Tax on investment income for 2009 from Part VI, line 5 . . . . 2a 82,161 b Income tax for 2009. (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b ...... 2c 82,161 3 Distributable amount before adjustments Subtract line 2c from line 1 ...... 3 6,997,176 4 Recoveries of amounts treated as qualifying distributions ...... 4 5 Add lines 3 and 4 ...... 5 6f997,176 6 Deduction from distributable amount (see page 25 of the instructions) ...... 6 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 6 r 997 , 176 Qualifying Distributions (see page 25 of the instructions)

I Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes. a Expenses, contributions, gifts, etc.-total from Part I, column (d), line 26 ...... 1a 99 , 435 , 085 b Program-related investments-total from Part IX-B ...... 1 b 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes ...... 2 NONE 3 Amounts set aside for specific charitable projects that satisfy the. a Suitability test (prior IRS approval required) ...... 3a NONE b Cash distribution test (attach the required schedule) ...... 3b NONE 4 Qualifying distributions. Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 . . 4 99 , 435 , 085 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see page 26 of the instructions) ...... 5 6 Adjusted qualifying distributions. Subtract line 5 from line 4 ...... 6 99 43s 085 Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2009) Form 990-PF (2009) Page 9 Undistributed Income (see page 26 of the instructions (a) (b) (c) (d) Corpus Years poor to 2008 2008 2009 1 Distributable amount for 2009 from Part XI , line 7 ...... 6 , 997 , 176 2 Undistributed income, if any, as of the end of 2009. a Enter amount for 2008 only . . . . b Total for prior years 20 ,20 ,20 3 Excess distributions carryover, if any, to 2009: a From 2004 . . . . . 40,559,819 b From 2005 . . . . . 58,005,023 c From 2006 . . . . . 74,886,749 d From 2007 . . . . . 82,416,231 e From 2008 . . . . . 83 050 562 f Total of lines 3a through e . . . 338, 918, 384 4 Qualifying distributions for 2009 from Part XII, 99, 435, 085 line 4: ► $ a Applied to 2008 , but not more than line 2a b Applied to undistributed income of prior years (Election required-see page 26 of the instructions) c Treated as distributions out of corpus (Election required-see page 26 of the instructions) d Applied to 2009 distributable amount . 6,997,176 e Remaining amount distributed out of corpus . 92, 437, 909 5 Excess distributions carryover applied to 2009 . (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 431 , 356 , 293 b Prior years' undistributed income. Subtract line 4b from line 2b ...... 0 c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed . . . . . d Subtract line 6c from line 6b. Taxable amount-see page 27 of the instructions 0 e Undistributed income for 2008. Subtract line 4a from line 2a. Taxable amount-see page 27 of the instructions ...... 0 f Undistributed income for 2009 Subtract lines 4d and 5 from line 1. This amount must be distributed in 2010 ...... 0 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...... 8 Excess distributions carryover from 2004 not applied on line 5 or line 7 (see page 27 of the instructions) ...... 40, 559, 819 9 Excess distributions carryover to 2010. Subtract lines 7 and 8 from line 6a 390, 796, 474 10 Analysis of line 9 a Excess from 2005 . . 58, 005, 023 b Excess from 2006 . . 74,886,749 c Excess from 2007 . . 82, 416, 231 d Excess from 2008 83, 050 562 e Excess from 2009 92,437,909 '%; %i;• c ;%i „%s;,^^; `` %, G ,% Form 990-PF (2009) Form 990-PF (2009) Page 10 OROFF-Private O peratin g Foundations (see pag e 27 of he instructions and Part VII-A, q uestion 9) 1a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2009, enter the date of the ruling . . . . ► b Check box to indicate whether the foundation is a private operating foundation described in section q 49420)(3) or q 49420)(5) 2a Enter the lesser of the adjusted net Tax year Prior 3 years (e) Total income from Part I or the minimum (a) 2009 (b) 2008 (c) 2007 (d) 2006 investment return from Part X for each year listed ...... 0 b 85% of line 2a ...... 0 0 0 0 0 c Qualifying distributions from Part XII, line 4 for each year listed . . . 0 d Amounts included in line 2c not used directly for active conduct of exempt activities . I I i i 0 e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative test-enter: (1) Value of all assets . . . . (2) Value of assets qualifying under section 49420)(3)(B)(i) b 'Endowment' alternative test-enter i5 of minimum investment return shown in Part X, line 6 for each year listed . . . c "Support" alternative test-enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) . . . (2) Support from general public and 5 or more exempt organizations as provided in section 49420)(3)(B)(nQ . . . (3) Largest amount of support from an exempt organization . . . (4) Gross investment income . . Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see page 27 of the instructions.) I Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2).)

None b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

None 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: q Check here ► if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc (see page 28 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed-

Various - see https // www wachovia corn/foundation / v/index jsp'vgnextoid = 7fc7lOa209Oaa110VgnVCH1000004bOd1872RCRD&vgnextfmt = default b The form in which applications should be submitted and information and materials they should include:

https://www wachovia.com/foundation/v/index.)sp7vgnextoid=7fc7lOa2O9OaallOVgnVCM1000004bOd1872RCRD&vqnextfmt=default c Any submission deadlines. None d Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions, or other factors:

https•//www wachovia.com/foundation/v/index.iso'vgnextoid=7fc7lOa2O9OaallOVgnVCM1000004bOd1872RCRD&vgnextfmt=default Form 990-PF (2009) Form 990-PF (2009) Page Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment If recipient is an individual, Recipient show any relationship to Foundation Purpose grant or us f any foundation manager stat o contribution Amount ame and address (home or business) or substantial contributor recipient a Paid during the year

See Attached Listing n/a support of community development 99, 435, 085

education, & human services

Total ...... 110- 3a 99 , 435 , 085 b Approved for future payment

See Attached Listing n/a support of community development 19, 935, 000

education, & human services

Total . ► 3bl 19,935,000 Form 990-PF (2009) Form 990-PF (2009) Page 12 13NIFT]W, Analysis of Income-Producing Activities (e) Enter g ross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 Related or exempt (a) (b) (c) (d) function income Business code Amount Exclusion code Amount (See page 28 of the instructions.) 1 Pro ram service revenue: a b c d e f 9 Fees and contracts from government agencies 2 Me mbership dues and assessments . . . . 3 Interest on savings and temporary cash investments 4 Div idends and interest from securities . . . 14 4,306,548 5 Net rental income or (loss) from real estate. a Debt-financed property ...... b Not debt-financed property . . . . . 6 Net rental income or (loss) from personal property 7 Other investment income ...... 1 9, 624 8 Gai n or (loss) from sales of assets other than inventory 18 (54, 829, 734 9 Net income or (loss) from special events . . 10 Gross profit or (loss) from sales of inventory - 11 Other revenue* a b c d e 12 Su )total Add columns (b), (d), and (e) 0 (50, 513, 562 0 13 Total . Add line 12, columns (b), (d), and (e) ...... 13 (50,513,562 ) (See worksheet in line 13 instructions on page 28 to verify calculations.) - Relationshi p of Activities to the Accom plishment of Exem pt Purposes Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantl y to the accom p lishment of the foundation ' s exempt purposes (other than by providing funds for such purposes). (See V oaae 28 of the instructions ) Not Aoolicable

Form 990-PF (2009) NOV-15-2010 12:12 From: To: 916126672868 P.2'2

Fora 990-PF (2009) Page 13 IMM Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Yes No 1 Did the organization directly or indirectly engage In any of the following with any other organization described in section 501(c) of the Code (other than section 501 (c)(3) organizations) or In section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of: (1) Cash ...... la 1 x (2) Other assets ...... 118 x b Other transactions: (1) Sales of assets to a noncharitable exempt organization ...... 1b 1 x (2) Purchases of assets from a noncharitable exempt organization ...... 1b 2 x (3) Rental of facilities, equipment, or other assets ...... lb 3 (4) Reimbursement arrangements ...... 1 4 (5) Loans or loan guarantees ...... 1 (6) Performance of services or membership or fundraising solicitations ...... 1 c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ...... 1o d If the answer to any of the above is 'Yes." complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement show In column (d) the value of the goods, other assets, or services received.

(a) Line noj (b) Amount involved I (c) Name of noncnaritable exemol organization I (d) Description of transters, Uansactons, and sharing arrangements

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? ...... q Yes Q No b If "Yes,' complete the following schedule. (a) Name of organization ( b) Type of organization (c) Description at fiiiizitionship

Under peneIdes of petlury. belief, ris true, correct, an

lff& /I / Signature of offlcdr or trustoo T c Lr °-^ L o Preparers a $ signature a.- Furors name (or youre sell-employed), addreas. and ZIP code

STF LLPH1 ooa,1a Schedule B Schedule of Contributors OMB No 1545-0047 (Form 990, 990-EZ, or 990-PF) plo. Attach to Form 990, 990-EZ , or 990-PF. Department of the Treasury 2009 Internal Revenue Service Name of the organization Employer identification number

FA WACHOVIA FOUNDATION - PERMANENT FUND 58-1485946 Organization type (check one)-

Filers of: Section:

Form 990 or 990-EZ q 501(c)( ) (enter number) organization

q 4947(a)(1) nonexempt charitable trust not treated as a private foundation

q 527 political organization

Form 990-PF 0 501(c)(3) exempt private foundation

q 4947(a)(1) nonexempt charitable trust treated as a private foundation

q 501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule See instructions General Rule

0 For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor Complete Parts I and II

Special Rules

q For a section 501 (c)(3) organization filing Form 990 or 990-EZ that met the 33%3 % support test of the regulations under sections 509 (a)(1) and 170 (b)(1)(A)(vi ), and received from any one contributor , during the year, a contribution of the greater of (1) $5 , 000 or (2) 2% of the amount on (i) Form 990 , Part VIII , line 1h or ( ii) Form 990-EZ, line 1 Complete Parts I and 11

q For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals Complete Parts I, II, and III

q For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than $1,000 If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc, contributions of $5,000 or more during the year ...... ► $ ------Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF), but it must answer "No" on Part IV, line 2 of its Form 990, or check the box on line H of its Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

For Privacy Act and Paperwork Reduction Act Notice, see the Instructions Schedule B (Form 990, 990-EZ, or 990-PF) (2009) for Form 990, 990-EZ, or 990-PF.

ISA Schedule B (Form 990, 990-EZ, or 990-PF) (2009) Page 1 of 1 of Part I Name of organization Employer identification number FA WACHOVIA FOUNDATION - PERMANENT FUND 58-1485946 Contributors (see instructions)

(a) (b) (c) (d) No. Name , address , and ZIP + 4 Aggregate contributions Type of contribution

AG•-Edwards --1------Person F1 Payroll q 8 , 0 7 1 696 ------$--- - _ - 1 Noncash (Complete Part II if there is ------a noncash contribution )

(a) (b) (c) (d) No. Name, address , and ZIP + 4 Aggregate contributions Type of contribution

2 AG Edwards q ------Person Payroll q ------$ ------1 Noncash (Complete Part If if there is ------a noncash contribution

(a) (b) (c) (d) No. Name, address , and ZIP + 4 Aggregate contributions Type of contribution

------Person q Payroll Q $ ------N ncash q (Complete Part II if there is ------•------a noncash contribution

(a) (b) (c) (d) No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

------Person q Payroll q ------Noncash (Complete Part II if there is ------a noncash contribution )

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

------Person q Payroll q $ ------Noncash (Complete Part II if there is ------a noncash contribution

(a) (b) (c) (d) No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

q ------•------Person Payroll q ------$ ------Noncash q (Complete Part II if there is ------a noncash contribution

Schedule B (Form 990, 990-EZ, or 990-PF) (2009) Schedule B (Form 990, 990-EZ. or 990-PF) (2009) Page 1 of 1 of Part 11 Name of organization Employer identification number FA WACHOVIA FOUNDATION - PERMANENT FUND 58-1485946 Noncash Property (see instructions)

(a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions)

Received 104,800 shares NYSE ------1 Euronext Common ------$ 2,254,298 04/13/2009 ------

(a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions)

Received 12,000 shares of ------2 CME Group Common ------$ 2,671,080 05/04/2009 ------

(a) No. b (c) (d ) from FMV (or estimate) Description of noncash property given Date received Part (see instructions)

------

(a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions)

------

(a) No. (b) (c) (d) from FMV (or estimate) Description of noncash property given Date received Part (see instructions)

------

(a) No. b (c) (d ) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions)

------

Schedule B (Form 990, 990-EZ, or 990-PF) (2009) FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part I Schedule Attachme nt Year Ended 12/31/2009

12/3112009 12/31/2009 Part I Line 1 Contributions Received: Cost FMV AG Edwards & Sons Noncash 8,071,696.00 2,254,248.00 AG Edwards & Sons Noncash 1.00 2,671,080.00

8,071,697 4,925,328

Part I Line 11 Other Income Misc. Income 9,624 9,624

9,624 9,624 Part I Line 16 Other professional fees Evergreen Investment Fee 97,279.90 97,279.90 Agents Fee 2.34 2.34 97,282 97,282

Part I Line 18 Taxes: Federal Income Tax Expense 101,242 101,242 Other Taxes - - 101,242 101,242

Part I Line 23 Other Expenses: Operating Expenses 336,572 336,572

Att Sched WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check U Organization Name Organization City ST Payment Date Payment Amount

50955238 METHODIST COLLEGE INCORPORATED Fayetteville NC 1/7/2009 50,000.00 50955239 DUKE UNIVERSITY Durham NC 1/7/2009 20,000.00 50955240 DUKE UNIVERSITY Durham NC 1/7/2009 180,000.00 50955241 UNITED WAY OF ST JOHNS COUNTY INC St. Augustine FL 1/7/2009 6,600.00 50955242 BIRMINGHAM ZOO INC BIRMINGHAM AL 1/7/2009 43,690.00 50955243 BIRMINGHAM ZOO INC BIRMINGHAM AL 1/7/2009 43,690.00 50957302 CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION ORLANDO FL 1/8/2009 60,000.00 50964587 LA CASA DE DON PEDRO, INC. Newark NJ 1/13/2009 250,000 00 50968594 EAST BAY COMMUNITY FOUNDATION OAKLAND CA 1/15/2009 50,00000 50980559 FRIENDSHIP COMMUNITY DEVELOPMENT CORP Charlotte NC 1/28/2009 5,000.00 50980560 DISCOVERY PLACE, INC. Charlotte NC 1/28/2009 15,000.00 50980561 DR. MARTIN LUTHER KING JR. CELEBRATION COMMITTEE INC. Fort Lauderdale FL 1/28/2009 10,000.00 50980562 SAVANNAH MUSIC FESTIVAL Savannah GA 1/28/2009 10,000 00 50989296 PEACE COLLEGE OF RALEIGH INC Raleigh NC 2/3/2009 25,000.00 50989297 PEACE COLLEGE OF RALEIGH INC Raleigh NC 2/3/2009 25,000 00 50989298 UNITED WAY OF CHATHAM COUNTY Pittsboro NC 2/3/2009 1,000.00 50989299 UNITED WAY OF METROPOLITAN ATLANTA INC Duluth GA 2/3/2009 600,000.00 50989300 UNITED WAY OF CENTRAL ALABAMA Birmingham AL 2/3/2009 290,00000 50989301 PIKES PEAK UNITED WAY COLORADO SPGS CO 2/3/2009 3,000.00 50989302 UNITED WAY OF THE TEXAS GULF COAST Houston TX 2/3/2009 32,000.00 50989303 UNITED WAY OF MESA COUNTY INC Grand Junction CO 2/3/2009 1,50000 50989304 UNITED WAY OF THE PLAINS WICHITA KS 2/3/2009 2,700.00 50989305 UNITED WAY OF METROPOLITAN CHICAGO Chicago IL 2/3/2009 5,000.00 50989306 UNITED WAY OF METROPOLITAN DALLAS INC Dallas TX 2/3/2009 48,000.00 50989307 UNITED WAY OF SOUTH JEFFERSON COUNTY Port Arthur TX 2/3/2009 1,500.00 50989308 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY San Antonio TX 2/3/2009 60,000.00 50989309 MARSHALL COUNTY UNITED WAY Guntersville AL 2/3/2009 3,600.00 50989310 LAKE MARTIN AREA UNITED WAY Alexander City AL 2/3/2009 2,000 00 50989311 UNITED WAY OF SOUTHEAST MISSISSIPPI, INC. Hattiesburg MS 2/3/2009 1,600.00 50989312 WIREGRASS UNITED WAY Dothan AL 2/3/2009 10,000 00 50989313 UNITED WAY OF WEST ALABAMA Tuscaloosa AL 2/3/2009 4,000 00 50989314 UNITED WAY OF WALTON COUNTY Monroe GA 2/3/2009 3,847.00 50989315 UNITED WAY OF THE MID SOUTH MEMPHIS TN 2/3/2009 4,000.00 50989316 UNITED WAY OF SOUTHWEST ALABAMA Mobile AL 2/3/2009 24,000.00 50989317 UNITED WAY OF SOUTH MISSISSIPPI Gulfport MS 2/3/2009 2,800.00 50989318 UNITED WAY OF OKALOOSA WALTON COUNTIES INC. Fort Walton Beach FL 2/3/2009 1,824 00 50989319 UNITED WAY OF NORTHWEST FLORIDA Panama City FL 2/3/2009 1,76000 50989320 UNITED WAY OF MADISON COUNTY Huntsville AL 2/3/2009 8,00000 50989321 UNITED WAY OF LEE COUNTY Auburn AL 2/3/2009 1,760.00 50989322 UNITED WAY OF ETOWAH COUNTY, INC. Gadsden AL 2/3/2009 5,600.00 50989323 UNITED WAY OF ESCAMBIA COUNTY, INC. Pensacola FL 2/3/2009 5,600.00 50989324 INDIAN RIVER HABITAT FOR HUMANITY Vero Beach FL 2/3/2009 5,000.00 50989325 TAMPA METROPOLITAN AREA YMCA INC Zephyrhills FL 2/3/2009 3,000.00 50990463 UNITED WAY OF CULLMAN COUNTY Cullman AL 2/4/2009 2,560.00 50990464 UNITED WAY FOR JACKSON & GEORGE COUNTIES MISSISSIPPI Pascagoula MS 2/4/2009 1,40000

1 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 - PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

50990465 UNITED COMMUNITY SERVICES OF SELMA & DALLAS COUNTY Selma AL 2/4/2009 96000 50990466 RIVER REGION UNITED WAY MONTGOMERY AL 2/4/2009 26,400 00 50990467 UNITED WAY CAPITAL AREA Austin TX 2/4/2009 10,000.00

50990468 UNIVERSITY OF NORTH FLORIDA FOUNDATION, INC Jacksonville FL 2/4/2009 5,00000 50990469 MILE HIGH UNITED WAY INC DENVER CO 2/4/2009 18,500 00 50990470 UNITED WAY OF LARIMER COUNTY INC FORT COLLINS CO 2/4/2009 1,000.00 50990471 UNITED WAY OF METROPOLITAN TARRANT COUNTY Fort Worth TX 2/4/2009 8,00000 50990472 UNITED WAY OF SANTA ROSA COUNTY INC. Milton FL 2/4/2009 21600 50990473 UNITED WAY OF NW ALABAMA Florence AL 2/4/2009 2,400 00 50990474 UNITED WAY OF MORGAN COUNTY Decatur AL 2/4/2009 2,40000 50990475 UNITED WAY OF CENTRAL TEXAS TEMPLE TX 2/4/2009 1,500.00 50990476 UNITED WAY OF WELD COUNTY INC GREELEY CO 2/4/2009 500.00 50990477 SOUTH BALDWIN COUNTY UNITED WAY Foley AL 2/4/2009 2,40000 50990478 UNITED WAY OF EAST CENTRAL ALABAMA Anniston AL 2/4/2009 8,800 00 50990479 UNITED WAY OF THE CAPITAL AREA, INC. Jackson MS 2/4/2009 1,60000 50990480 COVINGTON COUNTY UNITED FUND Andalusia AL 2/4/2009 1,600.00 50990481 EAST BAY HOUSING ORGANIZATIONS OAKLAND CA 2/4/2009 75,000 00 50990482 HOMEOWNERSHIP SAN FRANCISCO SAN FRANCISCO CA 2/4/2009 25,000 00 50990483 INNER CITY ADVISORS Oakland CA 2/4/2009 75,000.00 50990484 LOW INCOME INVESTMENT FUND Los Angeles CA 2/4/2009 50,000.00 50990485 NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS San Antonio TX 2/4/2009 100,000.00 50990486 OPPORTUNITY FUND NORTHERN CALIFORNIA SAN JOSE CA 2/4/2009 149,999.99 50994508 UNITED WAY OF RANDOLPH COUNTY, INC Asheboro NC 2/9/2009 3,976 00 50994509 CHILDREN'S LITERACY INITIATIVE PA 2/9/2009 30,000.00 50994510 COMMUNITIES IN SCHOOLS OF PHILADELPHIA Philadelphia PA 2/9/2009 50,000 00 50994511 COMMUNITY EDUCATION AND TENNIS ASSOCIATION Philadelphia PA 2/9/2009 12,000 00 50994512 FUND FOR PHILADELPHIA Philadelphia PA 2/9/2009 50,000 00 50994513 OPERATION WARM Kennett Square PA 2/9/2009 7,500 00 50994514 OPERATION WARM Kennett Square PA 2/9/2009 7,50000 50994515 PHILADELPHIA MURAL ARTS ADVOCATES Philadelphia PA 2/9/2009 25,000 00 50994516 STUDIO INCAMMINATI PHILADELPHIA PA 2/9/2009 5,000.00 50994517 ACADEMY OF NATURAL SCIENCES Philadelphia PA 2/9/2009 10,000 00 50994518 ALBERT EINSTEIN MEDICAL CENTER Philadelphia PA 2/9/2009 15,000 00 50994519 ALVIN AILEY DANCE FOUNDATION INC NEW YORK NY 2/9/2009 60,00000 50994520 ART SANCTUARY Philadelphia PA 2/9/2009 10,000 00 50994521 ASIAN AMERICANS FOR EQUALITY New York NY 2/9/2009 25,000 00 50994522 AMIGOS DEL MUSED DEL BARRIO New York NY 2/9/2009 25,000.00 50994523 BANK STREET COLLEGE OF EDUCATION NEW YORK NY 2/9/2009 30,000 00 50994524 BERNARDINE CENTER Chester PA 2/9/2009 5,00000 50994525 BUCKS COUNTY PERFORMING ARTS CENTER Yardley PA 2/9/2009 5,000.00 50994526 CARNEGIE HALL SOCIETY INC NEW YORK NY 2/9/2009 30,000 00 50994527 CAUCUS EDUCATIONAL CORPORATION Montclair NJ 2/9/2009 12,500.00 50994528 CAUCUS EDUCATIONAL CORPORATION Montclair NJ 2/9/2009 12,500 00 50994529 COUNCIL OF NEW JERSEY GRANTMAKERS INC TRENTON NJ 2/9/2009 5,00000 50994530 DONORSCHOOSE ORG NEW YORK NY 2/9/2609 50,00000

2 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009 T Check # Organization Name Organization City ST Payment Date Payment Amount 50994531 DREXEL UNIVERSITY Philadelphia PA 2/9/2009 40,000.00 50994532 ELIJAH'S PROMISE New Brunswick NJ 2/9/2009 10,000.00 50994533 EMANUEL COMMUNITY DEVELOPMENT CORPORATION NEW BRUNSWICK NJ 2/9/2009 5,000.00 50994534 FOUNDATION FOR NEW JERSEY PUBLIC BROADCASTING INC Trenton NJ 2/9/2009 12,500.00 50994535 FOUNDATION FOR NEW JERSEY PUBLIC BROADCASTING INC Trenton NJ 2/9/2009 12,500.00 50994536 GREYSTON FOUNDATION Yonkers NY 2/9/2009 30,000 00 50994537 HENRY STREET SETTLEMENT New York NY 2/9/2009 50,000.00 50994538 HISPANIC FEDERATION New York NY 2/9/2009 25,000 00 50994539 INTERFAITH COUNCIL FOR ACTION, INC. Ossining NY 2/9/2009 35,000.00 50994540 JUNIOR ACHIEVEMENT OF NEW JERSEY PRINCETON NJ 2/9/2009 7,50000 50994541 KIDSBRIDGE CHILDREN'S MUSEUM Trenton NJ 2/9/2009 20,000.00 50997621 NEW VISIONS FOR PUBLIC SCHOOLS, INC. New York NY 2/10/2009 60,000.00 50997622 PENCIL INC NEW YORK NY 2/10/2009 35,000.00 50997623 RUTGERS UNIVERSITY FOUNDATION FOR WOMEN'S LEADERSHIP INSTITUTE NEW BRUNSWICK NJ 2/10/2009 18,375.00 50997624 RUTGERS UNIVERSITY FOUNDATION FOR WOMEN'S LEADERSHIP INSTITUTE NEW BRUNSWICK NJ 2/10/2009 18,375.00 50997625 SOUTH JERSEY CHAMBER FOUNDATION Voorhees NJ 2/10/2009 5,000.00 50997626 BRIDGEPORT ECONOMIC RESOURCE CENTER INC BRIDGEPORT CT 2/10/2009 35,000.00 50997627 UNITED WAY OF GREATER MERCER COUNTY Lawrenceville NJ 2/10/2009 45,000.00 50997628 STUBBS EDUCATIONAL FOUNDATION INC. Tallahassee FL 2/10/2009 1,200.00 50997629 TEACHERS COLLEGE, COLUMBIA UNIVERSITY New York NY 2/10/2009 25,000.00 50997630 NATIONAL LOW INCOME HOUSING COALITION AND LOW INCOME HOUSING WASHINGTON DC 2/10/2009 72,500.00 50997630 NATIONAL LOW INCOME HOUSING COALITION AND LOW INCOME HOUSING WASHINGTON DC 2/10/2009 72,500.00 50997631 NATIONAL URBAN TECHNOLOGY CENTER INC NEW YORK NY 2/10/2009 15,000.00 50997632 NEIGHBORHOODSNOW PHILADELPHIA PA 2/10/2009 40,000.00 50997633 NEIGHBORHOOD HOUSING SERVICES OF NEW YORK CITY, INC. New York NY 2/10/2009 50,000.00 50997634 NEW JERSEY FUTURE INC Trenton NJ 2/10/2009 7,500.00 50997635 UNITED WAY OF ATLANTIC COUNTY Galloway Township NJ 2/10/2009 2,500.00 50997636 UNITED WAY OF BUCKS COUNTY Fairless Hills PA 2/10/2009 20,00000 50997637 UNITED WAY OF BURLINGTON COUNTY Rancocas NJ 2/10/2009 15,000.00 50997638 UNITED WAY OF DELAWARE, INC. Wilmington DE 2/10/2009 25,000.00 50997639 UNITED WAY OF GLOUCESTER COUNTY Woodbury NJ 2/10/2009 10,000.00 50997640 UNITED WAY OF CAMDEN COUNTY Camden NJ 2/10/2009 25,000.00 50997641 UNITED WAY OF MONMOUTH COUNTY Farmingdale NJ 2/10/2009 20,000 00 50998825 DOE FUND, INC. New York NY 2/11/2009 65,000.00 50998826 THE TEACHERS NETWORK New York NY 2/11/2009 75,000.00 50998827 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION BERKELEY CA 2/11/2009 10,000 00 50998828 UNITED WAY OF CUMBERLAND COUNTY Millville NJ 2/11/2009 1,000 00 50998829 WEST CHESTER UNIVERSITY FOUNDATION WEST CHESTER PA 2/11/2009 10,000 00 50998830 WOMEN IN NEED, INC. New York NY 2/11/2009 40,000.00 50998831 WOMEN'S BUSINESS DEVELOPMENT CENTER Stamford CT 2/11/2009 25,000.00 50998832 WOMEN'S ENTERPRISE DEVELOPMENT CENTER White Plains NY 2/11/2009 20,000.00 50998833 WOMENS WAY Philadelphia PA 2/11/2009 25,000.00 51001383 COURT APPOINTED SPECIAL ADVOCATES/YOUTH ADVOCATES, INC. Media PA 2/12/2009 5,00000 51001384 CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION Melbourne FL 2/12/2009 5,000 00 51001385 COMMUNITY HOPE, INC. Parsippany NJ 2/12/2009 10,000.00

3 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946

Form 990- PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51001386 FAIR SHARE HOUSING DEVELOPMENT INC MT LAUREL NJ 2/12/2009 5,000.00 51001387 UNITED WAY OF WARREN COUNTY INC WASHINGTON NJ 2/12/2009 2,400.00 51001388 HABITAT FOR HUMANITY OF BERGEN COUNTY Hackensack NJ 2/12/2009 5,00000 51001389 NEW JERSEY SYMPHONY ORCHESTRA Newark NJ 2/12/2009 25,000.00 51001390 TEACH FOR AMERICA INC New Haven CT 2/12/2009 20,000 00 51001391 UNITED WAY OF ESSEX & WEST HUDSON Newark NJ 2/12/2009 24,000.00 51001392 UNITED WAY OF SOMERSET COUNTY Somerville NJ 2/12/2009 8,00000 51001393 UNITED WAY OF SUSSEX COUNTY NEWTON NJ 2/12/2009 2,800.00 51001394 UNITED WAY OF PASSAIC COUNTY Paterson NJ 2/12/2009 6,000.00 51001395 UNITED WAY OF MORRIS COUNTY Morristown NJ 2/12/2009 12,000 00 51001396 UNITED WAY OF HUDSON COUNTY JERSEY CITY NJ 2/12/2009 9,00000 51001397 UNITED WAY OF GREATER UNION COUNTY INC ELIZABETH NJ 2/12/2009 32,000.00 51001398 UNITED WAY OF BERGEN COUNTY Paramus NJ 2/12/2009 20,000 00 51001399 NATL FOUNDATION FOR TEACHING ENTREPRENEURSHIP TO HANDICAPPED West Harrison NY 2/12/2009 10,00000 51001400 GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT, INC. Charlotte NC 2/12/2009 25,000 00 51001401 PARTNERS IN OUT OF SCHOOL TIME Charlotte NC 2/12/2009 25,000.00 51001402 CHARLOTTE MUSEUM OF HISTORY Charlotte NC 2/12/2009 15,000.00 51004650 WORLD AFFAIRS COUNCIL OF CHARLOTTE Charlotte NC 2/17/2009 10,000.00 51004651 UNITED NEGRO COLLEGE FUND Charlotte NC 2/17/2009 10,000 00 51004652 LIGHT FACTORY CHARLOTTE NC 2/17/2009 5,00000 51004653 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION Philadelphia PA 2/17/2009 10,000 00 51007929 TRIDENT UNITED WAY, INC. Charleston SC 2/19/2009 48,000 00 51007930 FOUNDATION FOR THE CAROLINAS Charlotte NC 2/19/2009 100,000.00 51007931 UNITED WAY OF WESTERN CONNECTICUT INC Stamford CT 2/19/2009 10,000.00 51007932 UNITED WAY OF GREENWICH Greenwich CT 2/19/2009 4,000.00 51007933 THE UNITED WAY OF GREATER WATERBURY INC WATERBURY CT 2/19/2009 16,000 00 51007934 UNITED WAY OF GREATER NEW HAVEN, INC. New Haven CT 2/19/2009 16,000.00 51007935 ABUNDANT ACTIONS FOR CHILDREN YOUTH & FAMILIES ARLINGTON VA 2/19/2009 10,000 00 51007936 ALLIANCE INC BALTIMORE MD 2/19/2009 10,000.00 51007937 ANNAPOLIS AREA MINISTRIES INC ANNAPOLIS MD 2/19/2009 10,000 00 51007938 CAREER TRANSITION CENTER INC Wheaton MD 2/19/2009 10,00000 51007939 CENTER STAGE ASSOCIATES INC ENDOWMENT FUND BALTIMORE MD 2/19/2009 10,000.00 51007940 CITIZENS COMMITTEE FOR NEW YORK CITY, INC. New York NY 2/19/2009 50,000 00 51007941 COMMUNITY MINISTRES OF ROCKVILLE ROCKVILLE MD 2/19/2009 5,00000 51007942 MEDSTAR-GEORGETOWN MEDICAL CENTER INC Washington DC 2/19/2009 10,00000 51007943 GOOD SHEPHERD HOUSING AND FAMILY SERVICES Alexandria VA 2/19/2009 10,00000 51009448 GREEN DOOR Washington DC 2/20/2009 5,000 00 51009449 LEADERSHIP THROUGH ATHLETIC INC BALTIMORE MD 2/20/2009 5,00000 51009450 LEARNING CIRCUS INC Baltimore MD 2/20/2009 10,000.00 51009451 HOMELESS ADVOCACY PROJECT Philadelphia PA 2/20/2009 5,00000 51009452 UNITED WAY OF THE NATIONAL CAPITAL AREA VIENNA VA 2/20/2009 60,000 00 51009453 PHILADELPHIA RONALD MCDONALD HOUSE INC PHILADELPHIA PA 2/20/2009 5,000 00 51009454 ABINGTON MEMORIAL HOSPITAL Abington PA 2/20/2009 10,000 00 51009455 DELAWARE ART MUSEUM Wilmington DE 2/20/2009 10,000.00 51009456 DRUEDING CENTER/PROJECT RAINBOW (DC/PR) Philadelphia PA 2/20/2009 10,000 00

4 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check St Organization Name Organization City ST Payment Date Payment Amount

51009457 FIRST STATE COMMUNITY LOAN FUND Wilmington DE 2/20/2009 10,000.00 51009458 GOOD WORKS, INC. Coatesville PA 2/20/2009 5,000.00 51009459 GREATER PHILA URBAN AFFAIRS PHILADELPHIA PA 2/20/2009 15,000.00 51009460 LITERACY COUNCIL OF NORRISTOWN Norristown PA 2/20/2009 5,00000 51009461 ADOPTION CENTER OF DELAWARE VALLEY PHILADELPHIA PA 2/20/2009 50,000.00 51009462 LONG ISLAND DEVELOPMENT CORPORATION Bethpage NY 2/20/2009 10,000.00 51009463 MARYLAND HISTORICAL SOCIETY Baltimore MD 2/20/2009 10,00000 51009464 MC DANIEL COLLEGE INC WESTMINSTER MD 2/20/2009 10,000.00 51009465 MONTGOMERY COUNTY OPPORTUNITIES INDUSTRIALIZATION CENTER, INC. Norristown PA 2/20/2009 5,000.00 51009466 NASSAU COUNTY MUSEUM OF ART ROSLYN HARBOR NY 2/20/2009 10,00000 51009467 NATIONAL CONSTITUTION CENTER Philadelphia PA 2/20/2009 50,000.00 51011313 NATIONAL LIBERTY MUSEUM Philadelphia PA 2/23/2009 10,000.00 51011315 NPOWER Philadelphia PA 2/23/2009 5,000.00 51011316 LOS ANGELES OPERATION HOPE Philadelphia PA 2/23/2009 5,000.00 51011317 OSCAR N JONAS MEMORIAL FOUNDATION DALTON GA 2/23/2009 1,500.00 51011318 YMCA OF PHILADELPHIA & VICINITY Abington PA 2/23/2009 2,500.00 51011319 POTTER'S HOUSE MISSION Philadelphia PA 2/23/2009 5,000.00 51011320 PRESBYTERIAN COLLEGE Clinton SC 2/23/2009 30,000.00 51011321 REGIONAL HOUSING LEGAL SERVICES Glenside PA 2/23/2009 10,00000 51011322 TALLER PUERTORRIQUENO, INC. Philadelphia PA 2/23/2009 5,000.00 51011323 THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE, INC. Baltimore MD 2/23/2009 10,000.00 51011324 THE NATIONAL FOUNDATION FOR TEACHING ENTREPRENEURSHIP Washington DC 2/23/2009 10,000.00 51014362 UNITED WAY OF MOORE COUNTY, INC. Southern Pines NC 2/25/2009 1,60000 51014363 GOOD WORKS, INC. Coatesville PA 2/25/2009 2,500.00 51014364 SHORTER COLLEGE Rome GA 2/25/2009 8,00000 51014365 LESBIAN AND GAY COMMUNITY SERVICES CENTER INC NEW YORK NY 2/25/2009 25,000.00 51014366 CHATTAHOOCHEE COUNCIL INC BOY SCOUTS OF AMERICA COLUMBUS GA 2/25/2009 10,00000 51014367 GAY MENS HEALTH CRISIS INC NEW YORK NY 2/25/2009 50,000.00 51014368 GLENWOOD INC BIRMINGHAM AL 2/25/2009 10,000.00 51014369 GODS LOVE WE DELIVER INC NEW YORK NY 2/25/2009 50,000.00 51014370 HETRICK-MARTIN INSTITUTE INC NEW YORK NY 2/25/2009 10,00000 51021508 CREDITWORTHY Deptford NJ 3/2/2009 500.00 51021509 UNITED WAY OF CHESTER COUNTY West Chester PA 3/2/2009 15,000.00 51021510 HOUSING ALLIANCE OF YORK York PA 3/2/2009 4,500.00 51021511 HISPANIC UNITY OF FLORIDA INC Hollywood FL 3/2/2009 75000 51021512 JUNIOR ACHIEVEMENT Austin TX 3/2/2009 1,000.00 51023196 SALEM ACADEMY & COLLEGE Winston-Salem NC 3/3/2009 65,00100 51023197 SALEM ACADEMY & COLLEGE Winston-Salem NC 3/3/2009 27,859.00 51023198 UNITED WAY OF FORSYTH COUNTY Winston-Salem NC 3/3/2009 350,000.00 51023199 UNITED WAY OF NORTHEAST FLORIDA, INC. Jacksonville FL 3/3/2009 170,00000 51023200 WOFFORD COLLEGE Spartanburg SC 3/3/2009 40,000 00 51023201 THE PIEDMONT UNITED WAY, INC. Culpeper VA 3/3/2009 2,400.00 51023202 UNITED WAY OF THE VIRGINIA PENINSULA Newport News VA 3/3/2009 21,000.00 51023203 UNITED WAY OF GREATER WILLIA.MSB URG Williamsburg VA 3/3/2009 1,00900 51023204 UNITED WAY OF CENTRAL VIRGINIA, INC Lynchburg VA 3/3/2009 16,000 00

5 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51023205 UNITED WAY OF ALACHUA COUNTY DBA UNITED WAY OF NORTH CENTRAL FLO Gainesville FL 3/3/2009 9,50000 51023206 UNITED WAY OF THE BIG BEND Tallahassee FL 3/3/2009 8,000.00 51023207 UNITED WAY OF CENTRAL FLORIDA Highland City FL 3/3/2009 23,000 00 51023208 UNITED WAY OF LAKE & SUMTER COUNTIES, INC. Leesburg FL 3/3/2009 11,400 00 51023209 UNITED WAY OF MANATEE COUNTY, INC Bradenton FL 3/3/2009 15,000 00 51023210 UNITED WAY OF SARASOTA COUNTY, INC. Sarasota FL 3/3/2009 18,000 00 51023211 UNITED WAY OF SOUTH SARASOTA COUNTY, INC. Venice FL 3/3/2009 6,00000 51023212 UNITED WAY OF MARION CO INC Ocala FL 3/3/2009 10,200 00 51023213 UNITED WAY OF MARTIN COUNTY, INC. Stuart FL 3/3/2009 7,200 00 51023214 UNITED WAY OF BREVARD COUNTY Cocoa FL 3/3/2009 21,000 00 51023215 UNITED WAY OF INDIAN RIVER COUNTY Vero Beach FL 3/3/2009 12,000 00 51024474 FORSYTH MEDICAL CENTER FOUNDATION Winston-Salem NC 3/4/2009 100,000.00 51024475 HEALTH SCIENCE FOUNDATION OF THE MUSC - HOLLINGS CANCER CENTER Charleston SC 3/4/2009 125,000.00 51024476 UNIVERSITY OF SOUTH CAROLINA BUSINESS PARTNERSHIP FOUNDATION Columbia SC 3/4/2009 200,000.00 51024477 UNITED WAY OF VOLUSIA-FLAGLER COUNTIES INC Daytona Beach FL 3/4/2009 18,50000 51024478 UNITED WAY OF SOUTH HAMPTON ROADS Norfolk VA 3/4/2009 75,000.00 51024479 UNITED WAY OF ST LUCIE COUNTY INC FT PIERCE FL 3/4/2009 5,000.00 51024480 UNITED WAY OF PASCO.000NTY, INC. Port Richey FL 3/4/2009 10,000.00 51024481 UNITED WAY OF HERNANDO COUNTY, INC Spring Hill FL 3/4/2009 1,500.00 51024482 UNITED WAY OF MONROE COUNTY, INC. Key West FL 3/4/2009 2,700.00 51024483 UNITED WAY OF LEE COUNTY, INC. Ft. Myers FL 3/4/2009 19,000.00 51024484 UNITED WAY OF COLLIER COUNTY, INC. Naples FL 3/4/2009 12,000 00 51024485 UNITED WAY OF TAMPA BAY Tampa FL 3/4/2009 35,000.00 51024485 UNITED WAY OF TAMPA BAY Tampa FL 3/4/2009 35,000 00 51024486 UNITED WAY OF PALM BEACH COUNTY, INC. Boyton Beach FL 3/4/2009 66,900 00 51024487 UNITED WAY OF CHARLOTTE COUNTY, INC. Port Charlotte FL 3/4/2009 5,000.00 51024488 UNITED WAY OF BROWARD COUNTY Fort Lauderdale FL 3/4/2009 75,000 00 51024489 TOWN OF PALM BEACH UNITED WAY INC PALM BEACH FL 3/4/2009 5,000.00 51024490 HEART OF FLORIDA UNITED WAY Orlando FL 3/4/2009 80,000 00 51024491 TRIANGLE UNITED WAY, INC. Research Triangle Pa NC 3/4/2009 45,000 00 51024492 CENTRAL PHILADELPHIA DEVELOPMENT CORPORATION Philadelphia PA 3/4/2009 5,00000 51027177 FOUNDATION FOR THE CAROLINAS Charlotte NC 3/6/2009 2,50000 51027178 HISPANIC FEDERATION New York NY 3/6/2009 1,250.00 51027179 LATIN AMERICAN WOMEN'S ASSOCIATION Charlotte NC 3/6/2009 5,00000 51027180 GIRL TALK FOUNDATION, INC. Charlotte NC 3/6/2009 5,000.00 51027181 CHARLOTTE SPEECH AND HEARING CENTER INC Charlotte NC 3/6/2009 5,000.00 51027182 SAVANNAH AREA CHAMBER OF COMMERCE FOUNDATION, INC. Savannah GA 3/6/2009 20,000 00 51027183 COMMUNITY FOUNDATION OF SOUTH ALABAMA Mobile AL 3/6/2009 5,000.00 51031679 GREATER PHILADELPHIA URBAN AFFAIRS COALITION Philadelphia PA 3/10/2009 25,000 00 51031680 TRADE PREP INC FT WASHINGTON MD 3/10/2009 15,000 00 51031681 FREE LIBRARY OF PHILADELPHIA FOUNDATION Philadelphia PA 3/10/2009 25,000 00 51031682 YOUNG WOMENS CHRISTIAN ASSOCIATION INC OF TRENTON TRENTON NJ 3/10/2009 15,000.00 51031683 WHITFIELD HEALTHCARE FOUNDATION Dalton GA 3/10/2009 5,000 00 51035851 WILKES COUNTY SCHOOLS North Wilkesboro NC 3/12/2009 1,000 00 51035852 WILKES COUNTY SCHOOLS North Wilkesboro NC 3/12/2009 1,00000

6 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City S4T Date Payment Amount 51036969 ( YWCA OF NEW CASTLE COUNTY Wilmington DE 3/13/2009 1,000.00 51036970 TEJANO CENTER FOR COMMUNITY CONCERNS Houston TX 3/13/2009 4,500.00 51036971 PROJECT QUEST INC SAN ANTONIO TX 3/13/2009 50000 51036972 LOW INCOME HOUSING OPPORTUNITIES INC High Point NC 3/13/2009 750.00 51036973 NATIONAL FOUNDATION FOR DEBT MANAGEMENT INC CLEARWATER FL 3/13/2009 4,50000 51036974 COMMUNITY FOUNDATION OF EAST CENTRAL FLORIDA INC DELAND FL 3/13/2009 500.00 51036975 WJCT INC. Jacksonville FL 3/13/2009 5,000.00 51036976 LEADERSHIP JACKSONVILLE INC JACKSONVILLE FL 3/13/2009 2,500.00 51036977 LET US PLAY SPORTS CAMP INC. Atlantic Beach FL 3/13/2009 5,000.00 51036978 PEACH BELT ATHETIC CONFERENCE INC AUGUSTA GA 3/13/2009 10,000.00 51036979 AUGUSTA STATE UNIVERSITY FOUNDTAION INC AUGUSTA GA 3/13/2009 10,00000 51036980 PUBLIC EDUCATION PARTNERS Aiken SC 3/13/2009 7,500.00 51036981 AUGUSTA TECHNICAL COLLEGE FOUNDATION Augusta GA 3/13/2009 2,50000 51036982 JUNIOR ACHIEVEMENT OF GEORGIA INC Augusta GA 3/13/2009 2,500.00 51036983 BOY SCOUTS OF AMERICA COUNCIL MEMPHIS TN 3/13/2009 5,00000 51039234 YOUNG MENS CHRISTIAN ASSOCIATION OF ROWAN COUNTY, NC, INC. Salisbury NC 3/16/2009 5,000.00 51039235 GIRL SCOUTS, HORNETS' NEST COUNCIL Charlotte NC 3/16/2009 2,500.00 51047015 FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION Winston-Salem NC 3/23/2009 100,000.00 51047016 THE SALVATION ARMY OF GREENVILLE Greenville SC 3/23/2009 50,000.00 51047017' TOTAL ACTION AGAINST POVERTY IN ROANOKE VALLEY Roanoke VA 3/23/2009 2,000.00 51047019 BIRMINGHAM CENTER FOR AFFORDABLE HOUSING, INC. Birmingham AL 3/23/2009 4,500.00 51047020 TRINITAS HEALTH FOUNDATION Elizabeth NJ 3/23/2009 35,000.00 51047021 TIME OUT YOUTH Charlotte NC 3/23/2009 2,500.00 51047022 BOYS & GIRLS CLUB OF TRENTON-MERCER COUNTY INC TRENTON NJ 3/23/2009 30,000.00 51047023 BOYS & GIRLS CLUB OF TRENTON-MERCER COUNTY INC TRENTON NJ 3/23/2009 30,000.00 51047024 UNITED WAY OF BERKS COUNTY Reading PA 3/23/2009 70,00000 51047025 PHILADELPHIA CARES Philadelphia PA 3/23/2009 10,000.00 51047026 ABYSSINIAN DEVELOPMENT CORPORATION New York NY 3/23/2009 50,000.00 51055526 CITY YEAR INC Los Angeles CA 3/30/2009 50,000 00 51055527 UNITED WAY OF DAVIDSON COUNTY Lexington NC 3/30/2009 3,900.00 51055528 BURKE COUNTY UNITED WAY Morganton NC 3/30/2009 2,400.00 51055529 UNITED WAY OF HAYWOOD COUNTY, INC. Waynesville NC 3/30/2009 2,200.00 51055530 UNITED WAY OF ROANOKE VALLEY Roanoke VA 3/30/2009 70,480.00 51055532 CHARLESTON AREA COMMUNITY DEVELOP MENT CORPORATION CHARLESTON SC 3/30/2009 6,00000 51055533 ACTION GREENSBORO Greensboro NC 3/30/2009 8,334.00 51055534 PARTNERSHIP FOR WORKFORCE HOMES RICHMOND VA 3/30/2009 5,000.00 51055535 THE DEE NORTON LOWCOUNTRY CHILDRENS CENTER INC CHARLESTON SC 3/30/2009 7,500.00 51055536 GOODWILL INDUSTRIES OF LOWER S C INC N CHARLESTON SC 3/30/2009 10,000.00 51055537 TAMPA BAY ACADEMY OF HOPE INC. Tampa FL 3/30/2009 5,000.00 51055538 BIG BROTHERS-BIG SISTERS OF PINELLAS COUNTY INC. Largo FL 3/30/2009 10,000.00 51055539 GIRLS INCORPORATED OF SARASOTA COUNTY SARASOTA FL 3/30/2009 5,00000 51055540 COUNCIL OF COMMUNITY SERVICES Roanoke VA 3/30/2009 2,500.00 51064710 UNITED WAY OF WILKES COUNTY, INC. North Wilkesboro NC 4/3/2009 20,000 00 51064711 CHRYSALIS SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE INC PHOENIX AZ 4/3/2009 15,000 00 51064712 CHRYSALIS CENTER Santa Monica CA 4/3/2009 15,000.00

7 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51064713 LINC HOUSING CORPORATION LONG BEACH CA 4/3/2009 25,00000 51064714 JUNIOR ACHIEVEMENT OF THE BAY AREA WALNUT CREEK CA 4/3/2009 15,00000 L51064715 HOUSING OUR COMMUNITIES INC Mesa AZ 4/3/2009 25,000 00 51064716 HOUSING FOR NEVADA Las Vegas NV 4/3/2009 25,000.00 51064717 FILIPINOS FOR AFFIRMATIVE ACTION INC OAKLAND CA 4/3/2009 25,000.00 51064718 CHICANOS POR LA CAUSA, INC. Phoenix AZ 4/3/2009 50,00000 51064719 NEIGHBORHOOD HOUSING SERVICES OF PHOENIX PHOENIX AZ 4/3/2009 25,000.00 51064720 WEINGART CENTER ASSOCIATION LOS ANGELES CA 4/3/2009 20,000.00 51064722 HABITAT FOR HUMANITY OF ORANGE COUNTY SANTA ANA CA 4/3/2009 50,000 00 51064723 VALLEY OF THE SUN YMCA'S MARYVALE FAMILY YMCA BRANCH Phoenix AZ 4/3/2009 10,000.00 51064724 EAST LA COMMUNITY CORPORATION Los Angeles CA 4/3/2009 25,000 00 51064725 WAKELAND HOUSING AND DEVELOPMENT CORPORATION SAN DIEGO CA 4/3/2009 20,000.00 51064726 NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC ANAHEIM CA 4/3/2009 25,000 00 51064727 OCEAN INSTITUTE DANA POINT CA 4/3/2009 25,000 00 51064728 CENTER THEATRE GROUP OF LOS ANGELES LOS ANGELES CA 4/3/2009 10,000.00 51064729 CONSTITUTIONAL RIGHTS FOUNDATION LOS ANGELES CA 4/3/2009 5,000.00 51064730 JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL CO San Diego CA 4/3/2009 25,00000 51064731 ACCION SAN DIEGO SAN DIEGO CA 4/3/2009 10,000 00 51064732 LTSC COMMUNITY DEVELOPMENT CORPORATION LOS ANGELES CA 4/3/2009 25,000 00 51064733 LOW INCOME INVESTMENT FUND Los Angeles CA 4/3/2009 50,000 00 51067520 UNITED WAY OF SCOTLAND COUNTY Laurinburg NC 4/7/2009 1,70000 51067521 UNITED WAY OF COASTAL CAROLINA INC New Bern NC 4/7/2009 4,331.00 51067522 OUTER BANKS COMMUNITY FOUNDATION INC. Kill Devil Hills NC 4/7/2009 2,00000 51067523 MARTIN COUNTY UNITED WAY INC - WILLIAMSTON Williamston NC 4/7/2009 1,750.00 51067524 BEAUFORT COUNTY UNITED WAY INC. Washington NC 4/7/2009 2,00000 51067525 UNITED WAY OF STANLY COUNTY, INC. Albemarle NC 4/7/2009 2,40000 51067526 UNITED WAY OF ONSLOW COUNTY Jacksonville NC 4/7/2009 2,57500 51067527 UNITED WAY OF LANCASTER COUNTY Lancaster SC 4/7/2009 2,40000 51067528 LENOIR COUNTY UNITED WAY Kinston NC 4/7/2009 3,000 00 51067529 UNITED WAY OF PITT COUNTY Greenville NC 4/7/2009 20,000 00 51067530 UNITED WAY OF HENRY COUNTY & MARTINSVILLE INC Martinsville VA 4/7/2009 25000 51067531 HIGH COUNTRY UNITED WAY Boone NC 4/7/2009 1,200.00 51067532 PERSON COUNTY UNITED FUND, INC Roxboro NC 4/7/2009 1,00000 51067533 UNITED WAY OF ROBESON COUNTY, INC. Lumberton NC 4/7/2009 50000 51067534 KIDSPACE A PARTICIPATORY MUSEUM PASADENA CA 4/7/2009 5,00000 51067535 INNER-CITY ARTS LOS ANGELES CA 4/7/2009 25,000.00 51067536 INNER CITY EDUCATION FOUNDATION LOS ANGELES CA 4/7/2009 20,000.00 51067537 NEW LEADERS FOR NEW SCHOOLS Oakland CA 4/7/2009 75,000 00 51067538 MENTAL HEALTH COMMUNITY CENTER INC SARASOTA FL 4/7/2009 2,50000 51067539 AIM HIGH FOR HIGH SCHOOL San Francisco CA 4/7/2009 5,000.00 51067540 A COMMUNITY OF FRIENDS LOS ANGELES CA 4/7/2009 15,000.00 51067541 ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS Los Angeles CA 4/7/2009 0,00000 51067542 NEW ECONOMICS FOR WOMEN Los Angeles CA 4/7/2009 25,000 00 51067543 BIZWORLD FOUNDATION San Francisco CA 4/7/2009 10,00000 51067544 HABITAT FOR HUMANITY GREATER SAN FRANCISCO INC REDWOOD CITY CA 4/7/2009 50,00000

8 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check 4 ( Organization Name Organization City ST Payment Date Payment Amount

51067545 PARTNERS IN SCHOOL INNOVATION ( SAN FRANCISCO CA 4/7/2009 25,000.00 51067546 KIPP BAY AREA OAKLAND CA 4/7/2009 25,000.00 51067547 CREATIVITY EXPLORED SAN FRANCISCO CA 4/7/2009 15,000.00 51067548 LOS ANGELES BROTHERHOOD CRUSADE INC LOS ANGELES CA 4/7/2009 20,00000 51067549 PUBLIC COUNSEL LOS ANGELES CA 4/7/2009 15,000.00 51067550 TEACH FOR AMERICA INC Phoenix AZ 4/7/2009 50,000.00 51067551 RENAISSANCE ENTREPRENEURSHIP CENTER San Francisco CA 4/7/2009 25,000.00 51067552 MISSION LANGUAGE & VOCATIONAL SCHOOL SAN FRANCISCO CA 4/7/2009 20,00000 51067553 MARCH OF DIMES Gainesville FL 4/7/2009 10,00000 51067554 TEXAS BALLET THEATER INC FORT WORTH TX 4/7/2009 25,000.00 51067555 CALIFORNIA ACADEMY OF SCIENCE SAN FRANCISCO CA 4/7/2009 126,00000 51067556 PRODUCERS GUILD OF AMERICA FOUNDATION BEVERLY HILLS CA 4/7/2009 10,000.00 51067557 COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT LOS ANGELES CA 4/7/2009 15,000 00 51067558 JUMPSTART FOR YOUNG CHILDREN INC San Francisco CA 4/7/2009 10,000.00 51067559 CALIFORNIA COMMUNITY ECONOMIC DEVELOPMENT ASSOCIATION Los Angeles CA 4/7/2009 120,00000 51072068 ALBEMARLE AREA UNITED WAY Elizabeth City NC 4/9/2009 3,000.00 51072069 CAPE FEAR AREA UNITED WAY Wilmington NC 4/9/2009 20,000.00 51072070 HENDERSON COUNTY UNITED WAY, INC. Hendersonville NC 4/9/2009 2,40000 51072071 ROCKY MOUNT AREA UNITED WAY Rocky Mount NC 4/9/2009 2,000.00 51072072 UNITED WAY OF LEE COUNTY INC. - SANFORD Sanford NC 4/9/2009 1,000.00 51072073 UNITED WAY OF HOPEWELL PRINCE GEORGE HOPEWELL VA 4/9/2009 50000 51072074 UNITED WAY OF GREATER ROCK HILL ROCK HILL SC 4/9/2009 4,80000 51072075 YANCEY COUNTY UNITED FUND INC BURNSVILLE NC 4/9/2009 800.00 51072076 UNITED WAY OF CUMBERLAND COUNTY INC FAYETTEVILLE NC 4/9/2009 6,00000 51072077 UNITED WAY OF IREDELL COUNTY Statesville NC 4/9/2009 4,725.00 51076020 UNITED WAY OF WILSON COUNTY, INC Wilson NC 4/10/2009 5,600 00 51076021 YMCA FOUNDATION OF SARASOTA, INC. Sarasota FL 4/10/2009 5,000.00 51076022 SOUTHERN METHODIST UNIVERSITY DALLAS TX 4/10/2009 27,000 00 51076023 YWCA OF METROPOLITAN DALLAS DALLAS TX 4/10/2009 25,000.00 51076024 COMMUNITY SERVICE FOUNDATION Clearwater FL 4/10/2009 8,000.00 51076025 TAMPA BAY BLACK BUSINESS INITIATIVE FUND INC Tampa FL 4/10/2009 10,000.00 51076026 JUNIOR ACHIEVEMENT OF WEST CENTRAL FLORIDA CLEARWATER FL 4/10/2009 5,000.00 51076027 TEACH FOR AMERICA INC Houston TX 4/10/2009 55,000.00 51076028 WOMENS ECONOMIC VENTURES OF SANTA BARBARA SANTA BARBARA CA 4/10/2009 10,00000 51076029 SAN FRANCISCO AIDS FOUNDATION San Francisco CA 4/10/2009 65,000.00 51076030 JUNIOR ACHIEVEMENT OF SOUTHERN CA LOS ANQELES CA 4/10/2009 55,000.00 51076031 CABRILLO ECONOMIC DEVELOPMENT CORPORATION Ventura CA 4/10/2009 25,000 00 51076032 COMMUNITY HOUSINGWORKS San Diego CA 4/10/2009 20,00000 51076033 THE COMMUNITY CENTER PROJECT OF SAN FRANCISCO INC SAN FRANCISCO CA 4/10/2009 50,000 00 51076034 REBUILDING TOGETHER OAKLAND Oakland CA 4/10/2009 25,000.00 51076035 HABITAT FOR HUMANITY INTERNATIONAL INC OAKLAND CA 4/10/2009 50,000.00 51076036 WIDENER UNIVERSITY Chester PA 4/10/2009 5,000.00 51076037 UNITED WAY OF GREATER GREENSBORO, INC Greensboro NC 4/10/2009 56,250.00 51076038 COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/10/2009 27,500 00 51076039 COMMUNITIES IN SCHOOLS DALLAS, INC Dallas TX 4/10/2009 15,000.00

9 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51076040 GREATER SARASOTA CHAMBER OF COMMERCE FOUNDATION INC SARASOTA FL 4/10/2009 30,000 00 51076041 YOUNG AUDIENCES OF MARYLAND INC BALTIMORE MD 4/10/2009 2,00000 51076042 JACKSONVILLE PUBLIC EDUCATION FUND Jacksonville FL 4/10/2009 5,000.00 51076043 BAPTIST HEALTH SYSTEM FOUNDATION INC JACKSONVILLE FL 4/10/2009 8,637 06 51076044 FAIRFIELD CITY SCHOOLS FAIRFIELD AL 4/10/2009 2,00000 51076045 HUMAN SERVICES COALITION OF DADE COUNTY INC Miami FL 4/10/2009 1,00000 51076046 FRIENDS OF THE MUSEUMS OF FLORIDA HISTORY INC Tallahassee FL 4/10/2009 2,000.00 51076047 GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT, INC. Charlotte NC 4/10/2009 4,50000 51076048 FLORIDA A & M UNIVERSITY Tallahassee FL 4/10/2009 2,500.00 51076049 THE MARY BROGAN MUSEUM OF ART AND SCIENCE Tallahassee FL 4/10/2009 2,50000 51079698 CONSUMER CREDIT COUNSELING SERVICE OF GREATER ATLANTA Atlanta GA 4/14/2009 75000 51079699 AMERICAN NATIONAL RED CROSS Tallahassee FL 4/14/2009 2,50000 51079700 GREATER WILMINGTON CHAMBER FOUNDATION Wilmington NC 4/14/2009 1,000.00

51079701 CULTURAL LEADERSHIP INC ST LOUIS MO 4/14/2009 5100000 51079702 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS Houston TX 4/14/2009 25,000.00 51079703 COLORADO BALLET COMPANY DENVER CO 4/14/2009 10,000.00 51079704 RAKSHA INC Atlanta GA 4/14/2009 2,50000 51079705 ODYSSEY Hapeville GA 4/14/2009 10,000 00 51079706 COMPUTERS FOR YOUTH FOUNDATION INC Atlanta GA 4/14/2009 5,00000 51079707 FIRST STEP STAFFING ATLANTA GA 4/14/2009 5,000.00 51079708 JUNIOR ACHIEVEMENT OF GEORGIA Atlanta GA 4/14/2009 10,000.00 51079709 QUALITY CARE FOR CHILDREN Atlanita GA 4/14/2009 10,000.00 51079710 HUNTSVILLE SYMPHONY ORCHESTRA Huntsville AL 4/14/2009 5,000 00 51079711 ATLANTA UNION MISSION CORPORATION Atlanta GA 4/14/2009 5,000.00 51079712 THE EDGE CONNECTION INC KENNESAW GA 4/14/2009 20,000.00 51079713 BIG BROTHERS BIG SISTERS OF NORTH ALABAMA INC Huntsville AL 4/14/2009 2,50000 51079714 GOODWILL OF NORTH GEORGIA INC ATLANTA GA 4/14/2009 10,000.00 51079715 CHINESE AMERICAN SERVICE AGENCY, INC Atlanta GA 4/14/2009 5,00000 51079716 MARY HALL FREEDOM HOUSE INC Atlanta GA 4/14/2009 5,000.00 51079717 BRIDGE INC Atlanta GA 4/14/2009 10,000.00 51079718 GEORGIA STATE UNIVERSITY FOUNDATION INC ATLANTA GA 4/14/2009 5,00000 51079719 ASIAN AMERICAN RESOURCE FOUNDATION INC Norcross GA 4/14/2009 5,00000 51079720 GEORGIA STATE TRADE ASSOCIATION OF NONPROFIT DEVELOPERS Atlanta GA 4/14/2009 10,000 00 51079721 HABITAT FOR HUMANITY - NORTH CENTRAL GEORGIA Atlanta GA 4/14/2009 10,00000 51079722 ECONOMIC EMPOWERMENT INITIATIVE, INC Atlanta GA 4/14/2009 20,000.00 51079723 LIVING IN FAMILY TRANSITION HOUSING HUNTSVILLE AL 4/14/2009 3,000.00 51079724 100 BLACK MEN OF SOUTH METRO INC RIVERDALE GA 4/14/2009 7,500.00 51079725 RESOURCES FOR RESIDENTS AND COMMUNITIES OF GEORGIA INC Atlanta GA 4/14/2009 30,000 00 51079726 ACCION NEW YORK INC New York NY 4/14/2009 25,000 00 51079727 FRIENDS OF THE LIBRARY OF HUNTSVILLE-MADISON COUNTY ALABAMA HUNTSVILLE AL 4/14/2009 5,00000 51082023 COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/15/2009 27,500 00 51082024 CHATTAHOOCHEE SHAKESPEARE COMPANY COLUMBUS GA 4/15/2009 2,50000 51082025 NEW BETHLEHEM COMMUNITY CENTER INC Augusta GA 4/15/2009 10,000 00 51082026 ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 4/15/2009 750.00 51082027 LATIN AMERICAN ASSOCIATION Atlanta GA 4/15/2009 10,000.00

10 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # ( Organization Name Organization City ST Payment Date Payment Amount

51082028 UNITED WAY OF CENTRAL MARYLAND Baltimore MD 4/15/2009 60,00000 51082029 COMMUNITIES IN SCHOOLS OF ATLANTA, INC. Atlanta GA 4/15/2009 15,00000 51082030 BIG BROTHERS/BIG SISTERS OF METRO ATLANTA, INC. Atlanta GA 4/15/2009 5,000.00 51082031 DENVER CENTER FOR THE PERFORMING ARTS DENVER CO 4/15/2009 10,00000 51082032 OHR-OKEEFE MUSEUM OF ART INC BILOXI MS 4/15/2009 1,80000 51082033 SHILOH COMPREHENSIVE COMMUNITY CENTER INC AUGUSTA GA 4/15/2009 5,000.00 51082034 ATHENS NEIGHBORHOOD HEALTH CENTER INC Athens GA 4/15/2009 5,000.00 51082035 GIRLS ON THE RUN OF COLUMBIA Columbia SC 4/15/2009 2,50000 51082036 BLACKBELT COMMUNITY HEALTH SERVICES INCORPORATED SELMA AL 4/15/2009 1,00000 51082037 ARTS MEMPHIS Memphis TN 4/15/2009 500.00 51082038 BLACK PAGES USA Columbia SC 4/15/2009 5,00000 51082039 YOUNG MENS CHRISTIAN ASSOCIATION OF SELMA ALABAMA SELMA AL 4/15/2009 2,000.00 51082040 ARTS AND HERITAGE CENTER OF NORTH AUGUSTA NORTH AUGUSTA SC 4/15/2009 5,000.00 51082041 COMMUNITY DEVELOPMENT CORPOPATION OF MARLBORO COUNTY BENNETTSVILLE SC 4/15/2009 1,500.00 51082042 UNITED WAY OF SOUTHEASTERN PENNSYLVANIA Philadelphia PA 4/15/2009 275,000.00 51082043 GREATER PHILADELPHIA URBAN AFFAIRS COALITION Philadelphia PA 4/15/2009 150,000.00 51082044 TEACH FOR AMERICA Atlanta GA 4/15/2009 100,000.00 51082045 CONSUMER CREDIT COUNSELING SERVICE OF GREATER ATLANTA Atlanta GA 4/15/2009 50,000.00 51082046 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Dallas TX 4/15/2009 - 50,000.00 51082047 ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP, INC. Atlanta GA 4/15/2009 100,00000 51082048 - OPERATION WARM Kennett Square PA 4/15/2009 5,00000 51082049 GENAUSTIN AUSTIN TX 4/15/2009 2,500.00 51082050 OPBI INC Tampa FL 4/15/2009 10,000 00 51082051 THE MEDICAL CENTER FOUNDATION, INC Gainesville GA 4/15/2009 8,00000 51082052 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER WILLIAMSON COUNT ROUND ROCK TX 4/15/2009 7,500.00 51082053 MISERICORDIA UNIVERSITY Dallas PA 4/15/2009 25,000 00 51083681 UNITED WAY OF MIAMI-DADE Miami FL 4/16/2009 201,000.00 51083682 COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/16/2009 27,500 00 51083683 SCHUYLKILL UNITED WAY Pottsville PA 4/16/2009 5,000.00 51083684 WYOMING COUNTY UNITED FUND, INC Tunkhannock PA 4/16/2009 1,00000 51083685 UNITED WAY OF LACKAWANNA COUNTY Scranton PA 4/16/2009 13,000.00 51083686 UNITED WAY OF WYOMING VALLEY WILKES BARRE PA 4/16/2009 21,000 00 51083687 C.S. JOHNSON TECHNICAL INSTITUTE, INC DBA JOHNSON COLLEGE SCRANTON PA 4/16/2009 5,00000 51083688 LEADERSHIP WILKES BARRE Wilkes-Barre PA 4/16/2009 1,850.00 51083689 CIVIC THEATRE OF ALLENTOWN PA ALLENTOWN PA 4/16/2009 2,50000 51083690 COMMUNITY MUSIC SCHOOL Allentown PA 4/16/2009 2,50000 51083691 BOYS & GIRLS CLUBS OF NORTHEASTERN PENNSYLVANIA SCRANTON PA 4/16/2009 2,50000 51083692 COMMUNITY BIKE WORKS Allentown PA 4/16/2009 1,000.00 51083693 CHILDRENS HOME OF EASTON PA EASTON PA 4/16/2009 5,000.00 51083694 THE LITERACY CENTER Allentown PA 4/16/2009 2,50000 51083695 COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/16/2009 27,500 00 51083696 SMALL BUSINESS DEVELOPMENT CENTER OF LEHIGH UNIVERSITY BETHLEHEM PA 4/16/2009 3,00000 51083697 FAMILY SERVICES CENTER Huntsville AL 4/16/2009 3,000.00 51083698 YMCA OF MONROE COUNTY Stroud s burg PA 4/16/2009 2,500.00 51087813 MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION Baltimore MD 4/21/2009 10,000 00

11 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51087814 NATIONAL AQUARIUM IN BALTIMORE Baltimore MD 4/21/2009 10,00000 51087815 MID ATLANTIC ARTS FOUNDATION INC Baltimore MD 4/21/2009 5,000 00 51087816 ST. AMBROSE HOUSING AID CENTER Baltimore MD 4/21/2009 10,000.00 51087817 NEIGHBORHOOD HOUSING SERVICES OF THE LEHIGH VALLEY INC Allentown PA 4/21/2009 3,00000 51087818 LEHIGH VALLEY SUMMBERBRIDGE Bethlehem PA 4/21/2009 3,000 00 51087819 ENDLESS MOUNTAINS HABITAT FOR HUMANITY Tunkhannock PA 4/21/2009 2,000.00 51087820 YMCA OF SCRANTON Dunmore PA 4/21/2009 3,000.00 51087821 PEOPLEFUND Austin TX 4/21/2009 25,00000 51087822 THE BALTIMORE SHAKESPEARE FESTIVAL INC Baltimore MD 4/21/2009 2,000.00 51087823 NATIONAL BLACK ARTS FESTIVAL Atlanta GA 4/21/2009 50,000.00 51087824 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS INC BALTIMORE MD 4/21/2009 15,000.00 51087825 SHOALS AREA CHAMBER FOUNDATION INC Florence AL 4/21/2009 5,000.00 51087826 UNIVERSITY OF SOUTHERN MISSISSIPPI HATTIESBURG MS 4/21/2009 6,000.00 51087828 SHOALS AREA CHAMBER FOUNDATION INC Florence AL 4/21/2009 3,000.00 51087829 ARCH FOUNDATION FOR THE UNIVERSITY OF GEORGIA INC ATHENS GA 4/21/2009 24,000 00 51087830 BANNER NEIGHBORHOOD CORPORATION BALTIMORE MD 4/21/2009 10,000 00 51087831 PHILHARMONIC SOCIETY OF N E PENNA Avoca PA 4/21/2009 3,000.00 51087832 BIG BROTHERS & BIG SISTERS OF CENTRAL MARYLAND INC BALTIMORE MD 4/21/2009 10,000.00 51087833 LUCILE PIERCE FAMILY LITERACY AND RESOURCE CENTER, INC Opp AL 4/21/2009 1,500.00 51087834 MDWIT INC Baltimore MD 4/21/2009 2,500.00 51087835 AIKEN COUNTY PUBLIC SCHOOLS Aiken SC 4/21/2009 5,000.00 51087836 PARKS & PEOPLE FOUNDATION FOR BALTIMORE RECREATION & PARKS BALTIMORE MD 4/21/2009 5,00000 51087837 AMERICAN CANCER SOCIETY INC Huntsville AL 4/21/2009 6,250.00 51087838 LEVINE MUSEUM OF THE NEW SOUTH Charlotte NC 4/21/2009 15,000.00 51087839 AGRICULTURAL FOUNDATION, INC. Raleigh NC 4/21/2009 15,00000 51089039 COMMUNITY SCHOOL OF THE ARTS Charlotte NC 4/22/2009 25,000.00 51089040 AMERICAN HEART ASSOCIATION Huntsville AL 4/22/2009 10,00000 51089041 UNITED WAY OF THE BOYERTOWN AREA Boyertown PA 4/22/2009 1,000.00 51089042 JIMMY RANE FOUNDATION ABBEVILLE AL 4/22/2009 12,500.00 51089043 UNITED WAY OF GREATER CARLISLE AREA Carlisle PA 4/22/2009 1,000.00 51089044 GATEWAY Birmingham AL 4/22/2009 5,000.00 51089045 UNITED WAY OF LEBANON COUNTY, INC. Lebanon PA 4/22/2009 13,000 00 51089046 UNITED WAY OF THE GREATER LEHIGH VALLEY Bethlehem PA 4/22/2009 52,000.00 51089047 UNITED WAY OF THE CAPITAL REGION Enola PA 4/22/2009 17,000.00 51089048 SIGHT SAVERS OF ALABAMA PELHAM AL 4/22/2009 10,000.00 51089049 EMPLOYMENT SKILLS CENTER CARLISLE PA 4/22/2009 2,500.00 51089050 HEART GALLERY OF ALABAMA INC Birmingham AL 4/22/2009 5,000.00 51089051 JUNIOR ACHIEVEMENT OF SOUTHWEST FLORIDA Fort Myers FL 4/22/2009 5,000.00 51089052 CHILDRENS DANCE FOUNDATION BIRMINGHAM AL 4/22/2009 2,500.00 51089053 CULTURAL ALLIANCE OF YORK COUNTY, INC. York PA 4/22/2009 2,500.00 51089054 COURT APPOINTED JUVENILE ADVOCACY B OARD OF MARSHALL COUNTY Guntersville AL 4/22/2009 1,000.00 51089055 CHARLOTTE-MECKLENBURG HOUSING PARTNERSHIP, INC. Charlotte NC 4/22/2009 100,000.00 51089056 ALABAMA SHAKESPEARE FESTIVAL Montgomery AL 4/22/2009 10,00000 51089057 ALABAMA SHAKESPEARE FESTIVAL Montgomery AL . 4/22/2009 15,00000 51089058 KENOTE MINISTRIES BIRMINGHAM AL 4/22/2009 1,00000

12 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58- 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check it Organization Name j Organization City ST Payment Date Payment Amount

51089059 WIREGRASS MUSEUM OF ART Dothan AL 4/22/2009 5,000.00 51089060 COMMUNITY FIRST FUND Lancaster PA 4/22/2009 7,500.00 51089061 FOUNDATION FOR READING AREA COMMUNITY COLLEGE Reading PA 4/22/2009 3,000.00 51089062 MARTIN LIBRARY ASSOCIATION York PA 4/22/2009 2,000.00 51089063 THE CHILDRENS HOME OF READING Reading PA 4/22/2009 3,000.00 51089064 KING'S RANCH AND HANNAH HOMES Chelsea AL 4/22/2009 15,00000 51089065 BETTER BASICS INC BIRMINGHAM AL 4/22/2009 10,000 00 51089066 DANNON PROJECT Birmingham AL 4/22/2009 5,00000 51089067 KID ONE TRANSPORT Birmingham AL 4/22/2009 5,000.00 51093420 GREATER PHILADELPHIA CHAMBER OF COMMERCE REGIONAL FOUNDATION Philadelphia PA 4/27/2009 250,000 00 51093421 FOUNDATION FOR THE READING PUBLIC MUSEUM Reading PA 4/27/2009 5,000.00 51093422 FROM ME 2 WE CHARLOTTE NC 4/27/2009 75000 51093423 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA York PA 4/27/2009 15,000.00 51093424 PATHWAYS INC BIRMINGHAM AL 4/27/2009 10,000.00 51093425 FULTON OPERA HOUSE FOUNDATION Lancaster PA 4/27/2009 12,500.00 51093426 MCCOLL CENTER FOR VISUAL ART Charlotte NC 4/27/2009 20,000.00 51093427 COMMUNITIES IN SCHOOLS OF CHARLOTTE MECKLENBURG INC CHARLOTTE NC 4/27/2009 25,000.00 51093428 KINDERMOURN , INC. Charlotte NC 4/27/2009 10,000.00 51093429 PENNSYLVANIA STATE UNIVERSITY University Park PA 4/27/2009 5,000.00 51093430 LEADERSHIP BIRMINGHAM Birmingham AL 4/27/2009 8,500.00 51093431 THEATER OF THE SEVENTH SISTER, INC. Lancaster PA 4/27/2009 2,000.00 51093432 COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY Bethlehem PA 4/27/2009 2,000.00 51093433 TEACH FOR AMERICA INC Los Angeles CA 4/27/2009 250,000.00 51093434 TEACH FOR AMERICA INC Emeryville CA 4/27/2009 250,000.00 51093435 LEADERSHIP BERKS Reading PA 4/27/2009 5,000.00 51093436 AGAPE FAMILY SHELTER LEBANON PA 4/27/2009 4,000.00 51093437 AMERICAN CANCER SOCIETY INC BIRMINGHAM AL 4/27/2009 15,000.00 51093438 RED MOUNTAIN THEATRE COMPANY INC BIRMINGHAM AL 4/27/2009 2,500.00 51093439 CHILDRENS HOME OF YORK HELLAM PA 4/27/2009 2,00000 51093440 DREAMWRIGHTS YOUTH & FAMILY THEATRE York PA 4/27/2009 1,500.00 51093441 MISSION ECONOMIC DEVELOPMENT ASSOCIATION SAN FRANCISCO CA 4/27/2009 250,000 00 51093442 UNITED WAY OF LONG ISLAND INC Deer Park NY 4/27/2009 2,500 00 51093443 TEACH FOR AMERICA Raleigh NC 4/27/2009 100,000.00 51093444 EARNED ASSET RESOURCE NETWORK INC SAN FRANCISCO CA 4/27/2009 150,000 00 51095080 PAINT YOUR HEART OUT-ANAHEIM INC Anaheim CA 4/28/2009 3,00000 51095081 GREATER BIRMINGHAM HABITAT FOR HUMANITY Fairfield AL 4/28/2009 75,000 00 51095082 FAMILY SERVICE OF THE PIEDMONT INC JAMESTOWN NC 4/28/2009 1,500.00 51095083 AIDS ALABAMA INC Birmingham AL 4/28/2009 10,000 00 51095084 PERFORMING ARTS FOR CHILDREN INC YORK PA 4/28/2009 7,000.00 51095085 ALABAMA EDUCATIONAL TELEVISION FOUNDATION AUTHORITY BIRMINGHAM AL 4/28/2009 50,000.00 51095086 THEATER OF THE SEVENTH SISTER, INC. Lancaster PA 4/28/2009 2,000.00 51095087 LANCASTERARTS LANCASTER PA 4/28/2009 7,000.00 51095088 FOUNDATION OF THE YORK COUNTY CHAMBER OF COMMERCE ST YORK PA 4/28/2009 7,50000 51095089 PENNSYLVAN IA ACADEMY OF MUSIC Lancaster PA 4/28/2009 5,000 00 51095090 SAN FRANCISCO FOUNDATION SAN FRANCISCO CA 4/28/2009 250,000 00

13 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 - PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51095091 LEBANON VALLEY ECONOMIC DEVELOPMENT CORPORATION Lebanon PA 4/28/2009 5,000 00 51095092 PINELLAS EDUCATION FOUNDATION INC. Largo FL 4/28/2009 20,000.00 51095093 PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABAMA Birmingham AL 4/28/2009 15,000 00 51095094 LANCASTER DAY CARE CENTER Lancaster PA 4/28/2009 2,500.00 51095095 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA York PA 4/28/2009 10,000 00 51095096 WOMENS INTER-CULTURAL EXCHANGE Charlotte NC 4/28/2009 10,000 00 51095097 LANCASTER COUNTY CAREER & TECHNOLOGY FOUNDATION Willow Street PA 4/28/2009 2,000.00 51095098 BIG BROTHERS-BIG SISTERS OF LANCASTER COUNTY PA INC LANCASTER PA 4/28/2009 3,000.00 51095099 FOUNDATION OF LANCASTER CHAMBER FOR: LEADERSHIP LANCASTER Lancaster PA 4/28/2009 3,000.00 51095100 MOTHERS AGAINST DRUNK DRIVING Charlotte NC 4/28/2009 750.00 51095101 CHARLOTTE CENTER FOR URBAN MINISTRY, INC Charlotte NC 4/28/2009 25,000.00 51095102 BIRMINGHAM CENTER FOR AFFORDABLE HOUSING, INC. Birmingham AL 4/28/2009 25,000 00 51097043 SUSAN G KOMEN BREAST CANCER FOUNDATION Charlotte NC 4/29/2009 15,000 00 51097044 TRAILNET INC Saint Louis MO 4/29/2009 10,000 00 51097045 ST LOUIS OVARIAN CANCER AWARENESS ST LOUIS MO 4/29/2009 5,000.00 51097046 NAIL FOUNDATION FOR TEACHING ENTREPRENEURSHIP TO HANDICAPPED West Harrison NY 4/29/2009 10,000.00 51097047 COASTAL SC AMERICAN RED CROSS Myrtle Beach SC 4/29/2009 25,000.00 51097048 VOICE OF CALVARY MINISTRIES Jackson MS 4/29/2009 4,000.00 51097048 VOICE OF CALVARY MINISTRIES Jackson MS 4/29/2009 6,000.00 51097049 CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Birmingham AL 4/29/2009 10,00000 51097050 YMCA OF MEMPHIS & THE MID-SOUTH COLLIERVILLE TN - 4/29/2009 10,000.00 51097051 HOUSTON CHAMBER CHOIR HOUSTON TX 4/29/2009 5,000.00 51097052 MCLEOD MEDICAL CENTER FOUNDATION Florence Sc 4/29/2009 17,500 00 51097053 FAMILIES UNDER URBAN AND SOCIAL ATTACK INC Houston TX 4/29/2009 2,500 00 51103544 APPALACHIAN STATE UNIVERSITY Boone NC 5/4/2009 40,000.00 51103545 UNITED WAY - THOMAS JEFFERSON AREA Charlottesville VA 5/4/2009 13,000 00 51103546 UNITED WAY OF ALAMANCE COUNTY Burlington NC 5/4/2009 1,20000 51103547 UNITED WAY OF BRISTOL TENN VA INC Bristol TN 5/4/2009 1,200 00 51103548 UNITED WAY OF CENTRAL CAROLINAS Concord NC 5/4/2009 500,000 00 51103549 AMERICAN CONFERENCE ON DIVERSITY INC New Brunswick NJ 5/4/2009 15,00000 51103550 EL BUEN PASTOR LATINO COMMUNITY SERVICES WINSTON SALEM NC 5/4/2009 2,47200 51103551 UNITED WAY OF GREATER HIGH POINT High Point NC 5/4/2009 13,125.00 51103552 BIG BROTHERS BIG SISTERS OF WARREN COUNTY Washington NJ 5/4/2009 3,000.00 51103553 JERSEY CITY EPISCOPAL COMMUNITY DEVELOPMENT CORPORATION Jersey City NJ 5/4/2009 20,000 00 51103554 RISING TIDE CAPITAL INC Jersey City NJ 5/4/2009 15,000 00 51103555 BRAND NEW DAY, INC. Elizabeth NJ 5/4/2009 15,000 00 51103556 UNION COUNTY ECONOMIC DEVELOPMENT CORP UNION NJ 5/4/2009 20,000 00 51103557 SAINT BARNABAS HEALTH CARE SYSTEM FOUNDATION West Orange NJ 5/4/2009 30,50000 51103558 LITERACY VOLUNTEERS OF MORRIS COUNTY INC MORRISTOWN NJ 5/4/2009 3,00000 51103559 KIDS CORPORATION li Newark NJ 5/4/2009 10,000 00 51103560 HOUSING PARTNERSHIP FOR MORRIS COUNTY Dover NJ 5/4/2009 10,000 00 51103561 SUMMERVILLE FAMILY YMCA Summerville SC 5/4/2009 10,000.00 51103562 ALL SAINTS COMMUNITY DEVELOPMENT CORP Hoboken NJ 5/4/2009 10,000.00 51103563 SEIGLE AVENUE PARTNERS, INC. Charlotte NC 5/4/2009 5,00000 51103564 KIDS VOTING Charlotte NC 5/4/2009 5,00000

14 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51103565 KEAN UNIVERSITY FOUNDATION Union NJ 5/4/2009 10,000.00 51103566 WTVI Charlotte NC 5/4/2009 9,500.00 51104933 FURMAN UNIVERSITY Greenville Sc 5/5/2009 100,000.00 51104934 GEORGIA CHAMBER OF COMMERCE FOUNDATION INC Atlanta GA 5/5/2009 50,000.00 51104935 THE LYNNWOOD FOUNDATION Charlotte NC 5/5/2009 8,000.00 51106237 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY Berkeley CA 5/6/2009 215,00000 51106238 UNITED WAY OF GREATER RICHMOND & PETERSBURG Richmond AA 5/6/2009 146,00000 51106239 MONEY MANAGEMENT INTERNATIONAL INC Roanoke VA 5/6/2009 750 00 51106240 NEW ECONOMICS FOR WOMEN Los Angeles CA 5/6/2009 750.00 51106241 JAZZ AT LINCOLN CENTER, INC. New York NY 5/6/2009 50,000.00 51106242 BAY AREA FOOD BANK Milton FL 5/6/2009 10,000.00 51106243 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC ORLANDO FL 5/6/2009 10,000.00 51106244 AMERICAS SECOND HARVEST OF THE BIG BEND INC TALLAHASSEE FL 5/6/2009 10,000.00 51106245 TREASURE COAST FOOD BANK INCORPORATED FORT PIERCE FL 5/6/2009 7,500.00 51106246 LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC JACKSONVILLE FL 5/6/2009 10,000.00 51106247 ARTS AND SCIENCE COUNCIL, INC. Charlotte NC 5/6/2009 440,000.00 51106248 MOORESVILLE GRADED SCHOOL DISTRICT Mooresville NC 5/6/2009 1,000.00 51106249 ROMAN OPEN CHARITIES INC DALTON GA 5/6/2009 3,000.00 51106250 NEIGHBORHOOD HOUSING SERVICES OF BIRMINGHAM INC BIRMINGHAM AL 5/6/2009 -50,000.00 51109280 LIBRARY FOUNDATION OF LOS ANGELES LOS ANGELES CA 5/8/2009 112,500.00 51109281 UNITED WAY OF GASTON COUNTY, INC. Gastonia NC 5/8/2009 11,500.00 51109282 DELAWARE VALLEY GRANTMAKERS Philadelphia PA 5/8/2009 12,000.00 51109283 YOUNG MENS CHRISTIAN ASSOCIATION OF AUSTIN Austin TX 5/8/2009 7,50000 51115505 YADKIN COUNTY UNITED WAY Yadkinville NC 5/13/2009 400.00 51115506 CATAWBA COUNTY UNITED WAY Hickory NC 5/13/2009 14,36000 51115507 CHARLOTTE CHILDREN'S CHOIR Charlotte NC 5/13/2009 5,000.00 51115508 THE UNIVERSITY OF TAMPA Tampa FL 5/13/2009 10,00000 51115509 DAILY BREAD FOOD BANK MIAMI FL 5/13/2009 20,00000 51115510 DAILY BREAD FOOD BANK MIAMI FL 5/13/2009 10,000.00 51115512 CITY YEAR GREATER PHILADELPHIA Philadelphia PA 5/13/2009 60,000.00 51115513 HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY Trenton NJ 5/13/2009 20,000.00 51115514 HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY Trenton NJ 5/13/2009 20,000.00 51115515 GREATER PHILADELPHIA HISPANIC CHAMBER OF COMMERCE Philadelphia PA 5/13/2009 50,000.00 51115516 ZOOLOGICAL SOCIETY OF PHILADELPHIA Philadelphia PA 5/13/2009 50,000.00 51115517 ZOOLOGICAL SOCIETY OF PHILADELPHIA Philadelphia PA 5/13/2009 50,000.00 51115518 ALZHEIMERS FAMILY ORGANIZATION INC New Port Richey FL 5/13/2009 3,500.00 51115519 INTERNATIONAL HOUSE OF METROLINA INC CHARLOTTE NC 5/13/2009 7,500.00 51115520 HOUSE OF MERCY INC Belmont NC 5/13/2009 4,500.00 51115521 UNION COUNTY COMMUNITY ARTS COUNCIL, INC Monroe NC 5/13/2009 7,500.00 51115522 COMMUNITY RESOURCE CENTER OF NEWTON COUNTY INC COVINGTON GA 5/13/2009 1,500.00 51115523 ETOWAH EDUCATION FOUNDATION Cartersville GA 5/13/2009 2,000.00 51115524 JUNIOR ACHIEVEMENT OF GEORGIA INC Augusta GA 5/13/2009 2,500.00 51115525 ALEXANDER CITY JAZZ FESTIVAL INC ALEX CITY AL 5/13/2009 3,000.00 51115526 AMERICAN HEART ASSOCIATION Mo rri sville NC 5/13/2009 10,000 00 51120305 IGREENSBORO CHAMBER FOUNDATION Greensboro NC 5/18/2009 100,00000

15 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51120306 MISSOURI COLLEGES FUND INC JEFFERSON CTY MO 5/18/2009 24,00000 51120307 ST LOUIS ARTWORKS SAINT LOUIS MO 5/18/2009 30,000.00 51120308 ARTS & EDUCATION COUNCIL OF GREATER ST LOUIS SAINT LOUIS MO 5/18/2009 30,000.00 51120309 THE CROSBY SCHOLARS COMMUNITY PARTNERSHIP Winston-Salem NC 5/18/2009 5,000 00 51120310 UNITED ARTS COUNCIL OF GREENSBORO INC GREENSBORO NC 5/18/2009 30,000 00 51120311 TUOMEY FOUNDATION SUMTER Sc 5/18/2009 2,50000 51120312 SUMTER CHAMBER OF COMMERCE FOUNDATION SUMTER SC 5/18/2009 5,000.00 51120313 MCDOWELL COUNTY SCHOOLS Marion NC 5/18/2009 1,000.00 51120314 AMERICAN CANCER SOCIETY INC Kitty Hawk NC 5/18/2009 1,000.00 51121616 NEW JERSEY INSTITUTE OF TECHNOLOGY Newark NJ 5/19/2009 45,000.00 51121617 NEW JERSEY INSTITUTE OF TECHNOLOGY Newark NJ 5/19/2009 45,000.00 51121618 UNITED WAY OF SOUTHEASTERN PENNSYLVANIA Philadelphia PA 5/19/2009 60,000.00 51121619 PHILADELPHIA YOUTH NETWORK Philadelphia PA 5/19/2009 50,000.00 51121620 DIVINE PROVIDENCE INC TAMPA FL 5/19/2009 10,000.00 51121621 BOYS & GIRLS CLUB OF GREATER HUNTSVILLE INC Huntsville AL 5/19/2009 5,000.00 51121622 SOUTHEAST ALABAMA DANCE COMPANY Dothan AL 5/19/2009 2,00000 51124975 GATEWAY CENTER FOR GIVING ST LOUIS MO 5/21/2009 20,000.00 51124976 LIFE AND BREATH FOUNDATION INC ELLICOTT CITY MD 5/21/2009 10,000.00 51124977 CHESAPEAKE HABITAT FOR HUMANITY INC BALTIMORE MD 5/21/2009 10,000.00 51124978 BALTIMORE SYMPHONY ORCHESTRA INC. Baltimore MD 5/21/2009 10,000.00 51124979 NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE, INC. Baltimore MD 5/21/2009 10,00000 51124980 THE AMERICAN FLAG FOUNDATION INC RIDERWOOD MD 5/21/2009 5,00000 51124981 INDEPENDENT COLLEGE FUND OF MARYLAND, INC. Baltimore MD 5/21/2009 10,000 00 51124982 US DREAM ACADEMY INC COLUMBIA MD 5/21/2009 10,000.00 51124983 THE FLORIDA CENTER FOR CHILD AND FAMILY DEVELOPMENT INC Sarasota FL 5/21/2009 10,000.00 51124984 FLORIDA AQUARIUM INC. Tampa FL 5/21/2009 10,000.00 51124985 VOICES FOR CHILDREN OF HILLSBOROUGH COUNTY INC Tampa FL 5/21/2009 5,00000 51124986 BIG BROTHERS BIG SISTERS OF TAMPA BAY INC TAMPA FL 5/21/2009 5,00000 51124987 HOMEWARD RICHMOND VA 5/21/2009 15,000.00 51124988 VIRGINIA HEALTH CARE FOUNDATION RICHMOND VA 5/21/2009 10,000 00 51124989 J SARGEANT REYNOLDS COMMUNITY RICHMOND VA 5/21/2009 20,000 00 51124990 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA, INC. Richmond VA 5/21/2009 10,000 00 51124991 NORTH CAROLINA INDEPENDENT COLLEGES & UNIVERSITIES RALEIGH NC 5/21/2009 67,600.00 51124992 ST JOSEPHS VILLA RICHMOND VA 5/21/2009 10,00000 51124993 GATEWAY HOMES OF GREATER RICHMOND INC RICHMOND VA 5/21/2009 5,00000 51124994 MAINSTREAM DEVELOPMENT CORPORATION, INC. Muscle Shoals AL 5/21/2009 5,00000 51124995 NORTH CAROLINA CENTER FOR NON PROFIT ORGANIZATIONS INC Raleigh NC 5/21/2009 25,000.00 51126518 GASTON COUNTY SCHOOLS Gastonia NC 5/22/2009 4,000.00 51126519 YOUNG MENS CHRISTIAN ASSOCIATION OF NORTHWEST NORTH CAROLINA Winston-Salem NC 5/22/2009 30,000 00 51126520 MICRO ENTERPRISE LOAN PROGRAM OF WINSTON-SALEM FORSYTH COUNT WINSTON SALEM NC 5/22/2009 10,000 00 51126521 NORTH CAROLINA BLACK REPERTORY COMPANY INC Winston-Salem NC 5/22/2009 25,000.00 51126522 HIGH POINT AREA ARTS COUNCIL INC. High Point NC 5/22/2009 7,000.00 51126523 WINGS FOR KIDS North Charleston SC 5/22/2009 7,500.00 51126524 PEE DEE LAND TRUST-WETLANDS MITIGATION BANK DARLINGTON SC 5/22/2009 2,00000 51126525 CLEMSON CHILD DEVELOPMENT CENTER CLEMSON Sc 5/22/2009 2,70000

16 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 17131/2009 T Check # Organization Name ( Organization City ST Payment Date Payment Amount

51126526 NAVIGATING FROM GOOD TO GREATFOUNDATION Columbia SC 5/22/2009 10,00000 51126527 ECONOMIC DEVELOPMENT ALLIANCE OF PICKENS COUNTY Pickens SC 5/22/2009 6,600.00 51126528 THE ARTS PARTNERSHIP OF GREATER SPARTANBURG, INC. Spartanburg SC 5/22/2009 15,00000 51126529 JUNIOR ACHIEVEMENT INC. - COASTAL SOUTH CAROLINA Charleston SC 5/22/2009 4,00000 51126530 CHARLESTON STAGE COMPANY Charleston SC 5/22/2009 10,000.00 51126531 HABITAT FOR HUMANITY INTERNATIONAL INC Johns Island SC 5/22/2009 5,00000 51126532 FOOTHILLS AREA YMCA SENECA SC 5/22/2009 2,000.00 51126533 JUVENILE DIABETES RESEARCH FOUNDATION Columbia SC 5/22/2009 2,500.00 51126534 GREATER ANDERSON MUSICAL ARTS CONSORTIUM Anderson SC 5/22/2009 5,00000 51126535 SWIFT CREEK MILL THEATRE Colonial Heights VA 5/22/2009 15,000.00 51126536 HOSPITAL HOSPITALITY HOUSE OF RICHMOND INC. Richmond VA 5/22/2009 2,000.00 51126537 CHESTERFIELD CASA INC Richmond VA 5/22/2009 5,000.00 51126538 MEMORIAL CHILD GUIDANCE CLINIC Richmond VA 5/22/2009 15,000.00 51126539 MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION Jackson MS 5/22/2009 5,000.00 51128113 PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT LOS ANGELES CA 5/26/2009 50,000.00 51129876 AUTISM SPEAKS Charlotte NC 5/27/2009 2,500.00 51129877 PLANO ISD EDUCATION FOUNDATION PLANO TX 5/27/2009 10,000.00 51129878 AUSTIN MUSEUM OF ART INC AUSTIN TX 5/27/2009 10,000.00 51129879 CHRISTMAS IN ACTION INC RIVER OAKS TEXAS River Oaks TX 5/27/2009 2,500.00 51129880 RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS AUSTIN TX 5/27/2009 7,50000 51129881 LEADERSHIP AUSTIN Austin TX 5/27/2009 10,000.00 51129882 CONCORDIA UNIVERSITY AT AUSTIN AUSTIN TX 5/27/2009 7,500.00 51129883 COMMUNITIES IN SCHOOLS FORT WORTH INC FORT WORTH TX 5/27/2009 15,00000 51129884 CONTACT CRISIS LINE DALLAS TX 5/27/2009 3,000.00 51129885 TRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SURVIVAL CENTER AUSTIN TX 5/27/2009 5,00000 51129886 COMMUNITY PARTNERSHIP FOR THE HOMELESS INC Austin TX 5/27/2009 10,000.00 51129887 AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA Austin TX 5/27/2009 2,50000 51129888 THE OVERTON GROUP AUSTIN TX 5/27/2009 5,000.00 51129889 CHRONIC DISEASE FUND INC FRISCO TX 5/27/2009 10,00000 51129890 BALLET CONCERTO INC FORT WORTH TX 5/27/2009 1,000.00 51129891 JUNIOR ACHIEVEMENT Austin TX 5/27/2009 5,000.00 51129892 NATIONAL HISPANIC INSTITUTE Maxwell TX 5/27/2009 10,000 00 51129893 DALLAS SYMPHONY ASSOCIATION INC DALLAS TX 5/27/2009 10,000.00 51129894 CHRIST COMMUNITY HEALTH SERVICESAUGUSTA INC Augusta GA 5/27/2009 10,00000 51129895 AUGUSTA SYMPHONY, INC. Augusta GA 5/27/2009 5,00000 51129896 ELACHEE NATURE SCIENCE CENTER Gainesville GA 5/27/2009 10,00000 51129897 MEMORIAL HEALTH UNIVERSITY MEDICAL CENTER INC SAVANNAH GA 5/27/2009 15,000.00 51129898 FAMILY Y YOUNG MENS CHRISTIAN ASSOC-YWCA OF THE CSRA INC AUGUSTA GA- 5/27/2009 5,000.00 51129899 EAST ATHENS DEVELOPMENT CORPORATION INC ATHENS GA 5/27/2009 5,00000 51129900 ( AMERICAN NATIONAL RED CROSS - SAVANNAH CHAPTER Savannah GA 5/27/2009 5,000.00 51129901 ADVOCATES FOR BARTOW'S CHILDREN Cartersville GA 5/27/2009 5,00000 51129903 HOUSTON ZOO INC HOUSTON TX 5/27/2009 15,000.00 51129904 SOUTHERN METHODIST UNIVERSITY DALLAS TX 5/27/2009 23,900.00 51129905 GRAND CENTER INC ST LOUIS MO 5/27/2009 50,000 00 51131974 CALDWELL COUNTY SCHOOLS LENOIR NC 5/28/2009 1,000 00

17 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check IS Organization Name Organization City ST Payment Date Payment Amount

51131975 UPSTATE CENTER FOR THE ARTS CLEMSON Sc 5/28/2009 2,500.00 51131976 FREE CLINIC OF REIDSVILLE & VICINITY INC REIDSVILLE NC 5/28/2009 2,000.00 51131977 BOY SCOUTS OF AMERICA Wilmington NC 5/28/2009 2,500 00 51131978 ANNIE W JOHNSON SENIOR SERVICE CENTER INCORPORATED Dunnellon FL 5/28/2009 5,00000 51131979 CHILDRENS MUSEUM OF THE LOWCOUNTRY CHARLESTON Sc 5/28/2009 5,000 00 51131980 HEALTH ADVENTURE Asheville NC 5/28/2009 2,500.00 51131981 PROJECT GRAD HOUSTON Bellaire TX 5/28/2009 20,000.00 51131982 MARCH OF DIMES FOUNDATION Chesapeake VA 5/28/2009 5,000.00 51131983 ALAMANCE COUNTY ARTS COUNCIL, INC. Graham NC 5/28/2009 2,500.00 51131984 ACCESS COLLEGE FOUNDATION Norfolk VA 5/28/2009 20,000 00 51131985 FORT BEND ISD EDUCATION FOUNDATION Sugar Land TX 5/28/2009 10,00000 51131986 ECKERD COLLEGE St Petersburg FL 5/28/2009 15,000.00 51131987 COMMUNITY FAMILY CENTERS-CENTROS FAMILIARES DE LA COMUNIDAD HOUSTON TX 5/28/2009 5,00000 51131988 MOUNT OLIVE COLLEGE, INC Mt. Olive NC 5/28/2009 1,50000 51131989 MIAMI DADE NEIGHBORHOOD HOUSING SERVICES INC MIAMI FL 5/28/2009 6,000.00 51131990 AMERICAN NATIONAL RED CROSS Burlington NC 5/28/2009 1,000.00 51131991 AN ACHIEVABLE DREAM Newport News VA 5/28/2009 15,000.00 51131992 AMERICAN HEART ASSOCIATION INC Norfolk VA 5/28/2009 4,00000 51131993 VIRGINIA ORCHESTRA GROUP NORFOLK VA 5/28/2009 8,000 00 51131994 AVENUE COMMUNITY DEVELOPMENT CORPORATION Houston TX 5/28/2009 25,000 00 51133933 FORT BEND SENIOR CITIZENS MEALS ON WHEELS & MUCH MUCH MORE INC ROSENBERG TX 5/29/2009 8,00000 51133935 CATAWBA SCIENCE CENTER Hickory NC 5/29/2009 3,000 00 51133936 WACCAMAW YOUTH CENTER INC Conway Sc 5/29/2009 3,000.00 51133937 THE CHILDREN'S MUSEUM OF SOUTH CAROLINA Myrtle Beach Sc 5/29/2009 2,500.00 51133938 CHILDRENS TRUST FUND OF SOUTH CAROLINA COLUMBIA Sc 5/29/2009 2,50000 51133939 LONG BAY SYMPHONIC SOCIETY, LTD Myrtle Beach Sc 5/29/2009 2,500.00 51133940 WESTSIDE COMMUNITY CENTER Anderson Sc 5/29/2009 2,50000 51133941 TEACH FOR AMERICA INC Newark NJ 5/29/2009 25,000 00 51133942 PISGAH LEGAL SERVICES Asheville NC 5/29/2009 7,000.00 51133943 ASHEVILLE AREA HABITAT FOR HUMANITY Asheville NC 5/29/2009 5,00000 51133944 CENTER FOR DIVERSITY EDUCATION Asheville NC 5/29/2009 1,000.00 51133945 APPALACHIAN REGIONAL HEALTHCARE FOUNDATION BOONE NC 5/29/2009 3,750.00 51133946 MULTICULTURAL EDUCATION AND COUNSELING THROUGH THE ARTS HOUSTON TX 5/29/2009 15,000.00 51133947 AMERICAN CANCER SOCIETY INC Wilmington NC 5/29/2009 1,00000 51133948 UNIVERSITY OF NORTH CAROLINA AT WILMINGTON Wilmington NC 5/29/2009 1,000.00 51133949 AMERICAN HEART ASSOCIATION INC Norfolk VA 5/29/2009 6,000.00 51133950 STARS US INC HILTON HEAD Sc 5/29/2009 1,00000 51133951 HANDS ON GREENVILLE GREENVILLE Sc 5/29/2009 5,000.00 51133952 MEYER CENTER FOR SPECIAL CHILDREN Greenville Sc 5/29/2009 5,000.00 51133953 ROCK SCHOOL ARTS FOUNDATION VALDESE NC 5/29/2009 1,000.00 51133954 ALEXANDER COUNTY SCHOOLS Taylorsville NC 5/29/2009 1,00000 51133955 CHESAPEAKE SERVICE SYSTEMS, INC Chesapeake VA 5/29/2009 8,00000 51133956 ANMED HEALTH FOUNDATION ANDERSON Sc 5/29/2009 6,00000 51133957 CaSA DE ESPERANZA DE LOS NINOS INCORPORATED HOUSTON TX 5/29/2009 5,00000 51133958 UNITED FUND OF SURRY INC MOUNT AIRY NC 5/29/2009 1,50000

18 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount 51133959 ASHEVILLE SYMPHONY SOCIETY, INC. Asheville NC 5/29/2009 7,500.00 51133960 PREPARED 4 LIFE HOUSTON TX 5/29/2009 10,000.00 51133961 THE PEEP THIS ACTORS-DIRECTORS GUILD Birmingham AL 5/29/2009 10,000.00 51133962 UNIVERSITY OF ALABAMA AT BIRMINGHAM Birmingham AL 5/29/2009 40,000.00 51133963 JUNIOR LEAGUE OF BIRMINGHAM INC BIRMINGHAM AL 5/29/2009 10,00000 51133964 VIRGINIA YOUNG MENS CHRISTIAN ASSOCIATION INC LYNCHBURG VA 5/29/2009 2,500.00 51133965 SANTA ANA EDUCATION FOUNDATION Santa Ana CA 5/29/2009 10,000.00 51133966 UNITED WAY OF HUNTERDON COUNTY Flemington NJ 5/29/2009 2,400.00 51133967 COMMUNITY CULINARY SCHOOL OF CHARLOTTE INC CHARLOTTE NC 5/29/2009 9,00000 51133968 DISCOVERY SCIENCE CENTER OF ORANGE COUNTY SANTA ANA CA 5/29/2009 5,00000 51137131 REAL ESTATE COUNCIL FOUNDATION Dallas TX 6/1/2009 50,00000 51137132 EXCHANGE CLUB CTR FOR PREVENTION OF CHILD ABUSE OF TREASURE Fort Pierce FL 6/1/2009 5,00000 51137133 CYPRESS CREEK FOUNDATION FOR THE ARTS AND COMMUNITY ENRICHMENT SPRING TX 6/1/2009 5,00000 51137134 AMERICAN RED CROSS - MARTIN COUNTY CHAPTER Stuart FL 6/1/2009 5,000.00 51137135 PROJECT GRADUATION CHAPEL HILL- CARRBORO INC CHAPEL HILL NC 6/1/2009 2,000.00 51137136 TAMPA METROPOLITAN AREA YMCA INC TAMPA FL 6/1/2009 25,000.00 51137137 BOY SCOUTS OF AMERICA MOBILE AL 6/1/2009 6,500.00 51137138 OHR-OKEEFE MUSEUM OF ART INC BILOXI MS 6/1/2009 5,00000 51140835 ST JOSEPH HOSPITAL FOUNDATION Houston TX 6/3/2009 25,000.00 51140836 ATHENS LAND TRUST INC ATHENS GA 6/3/2009 1,680.00 51140837 UNIVERSITY OF VIRGINIA - THE MCINTIRE SCHOOL OF COMMERCE FOUNDATIO Charlottesville VA 6/3/2009 150,000.00 51140838 OPPORTUNITY FINANCE NETWORK Philadelphia PA 6/3/2009 3,350,000.00 51140839 UNITED WAY OF HARRISONBURG & ROCKINGHAM CO., INC Harrisonburg VA 6/3/2009 2,400.00 51140840 BOYS & GIRLS CLUBS OF INDIAN RIVER COUNTY Vero Beach FL 6/3/2009 5,000.00 51140841 CONSUMER CREDIT COUNSELING SERVICE OF DELAWARE VALLEY Philadelphia PA 6/3/2009 7,500.00 51140842 WILMA THEATER, INC. Philadelphia PA 6/3/2009 2,500.00 51140843 PLEASE TOUCH MUSEUM Philadelphia PA 6/3/2009 5,000 00 51140844 DEVEREUX FOUNDATION Villanova PA 6/3/2009 5,000.00 51140845 GIRLS INCORPORATED OF METROPOLITAN DALLAS DALLAS TX 6/3/2009 5,000 00 51140846 DELAWARE VALLEY LEGACY FUND Philadelphia PA 6/3/2009 2,500.00 51140847 REBUILDING TOGETHER PHILADELPHIA Philadelphia PA 6/3/2009 10,00000 51140848 PHILADELPHIA YOUTH FOR CHANGE CHARTER SCHOOL PHILADELPHIA PA 6/3/2009 5,000.00 51140849 PHILADELPHIA ASSOCIATION OF COMMUNITY DEVELOPMENT CORPORATIONS Philadelphia PA 6/3/2009 5,00000 51140850 MEDIA FELLOWSHIP HOUSE Media PA 6/3/2009 2,500.00 51140851 CRADLE OF LIBERTY COUNCIL BOY SCOUTS OF AMERICA Wayne PA 6/3/2009 5,000.00 51140852 KNOX CONCERT SERIES INC ANNISTON AL 6/3/2009 7,500.00 51140853 CONNECTIONS COMMUNITY SUPPORT PROGRAMS INC Wilmington DE 6/3/2009 2,50000 51140854 FIRST PERSON ARTS INC PHILADELPHIA PA 6/3/2009 2,50000 51140855 PENN HOME PHILADELPHIA PA 6/3/2009 2,50000 51140856 LATIN AMERICAN COMMUNITY CENTER Wilmington DE 6/3/2009 5,000 00 51140857 FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION OF LOWER BUCKS COUNTY Fairless Hills PA 6/3/2009 4,000 00 51140858 GAY COMMUNITY CENTER OF PHILADELPHIA Philadelphia PA 6/3/2009 5,00000 51140859 NATIONAL COUNCIL ON AGRICULTURAL LIFE AND LABOR RESEARCH FUND Dover DE 6/3/2009 5,00000 51140860 GREATER PHILADELPHIA URBAN AFFAIRS COALITION FOR: PHILADELPHIA READS Philadelp hia PA 6/3/2009 1,000.00 51140861 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC Fort Myers FL 6/3/2009 7,50000

19 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51140862 WHYY, INC. Philadelphia PA 6/3/2009 5,000.00 51140863 PHILADELPHIA THEATRE COMPANY Philadelphia PA 6/3/2009 7,500.00 51142214 FLORIDA ALLIANCE FOR COMMUNITY DEVELOPMENT CORPORATION INC Jacksonville FL 6/4/2009 25,000 00 51142215 JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA PHILADELPHIA PA 6/4/2009 5,00000 51142216 CHILDRENS CENTER INC HILTON HEAD ISLAN SC 6/4/2009 5,000.00 51142217 RUTHERFORD COUNTY SCHOOLS Rutherford NC 6/4/2009 1,00000 51142218 NEW VISIONS, NEW VENTURES Richmond VA 6/4/2009 20,00000 51142219 CALDWELL COUNTY SCHOOLS LENOIR NC 6/4/2009 1,000 00 51142220 VIRGINIA COLLEGE FUND Richmond VA 6/4/2009 15,000 00 51142221 LOWCOUNTRY FOOD BANK INC Charleston SC 6/4/2009 10,000.00 51142222 CITY THEATRE INC MIAMI FL 6/4/2009 5,00000 51142223 PROJECT DISCOVERY INC SALEM VA 6/4/2009 30,000.00 51142224 WASHINGTON AND LEE UNIVERSITY Lexington VA 6/4/2009 9,00000 51142225 GOOD SAMARITAN CLINIC OF HAYWOOD COUNTY WAYNESVILLE NC 6/4/2009 1,000.00 51142226 CAROLINA ART ASSOCIATION Charleston SC 6/4/2009 10,000.00 51142227 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES Richmond VA 6/4/2009 21,000.00 51142228 AMERICAN CANCER SOCIETY-RELAY FOR LIFE Yadkinville NC 6/4/2009 1,000.00 51142229 COMMUNITIES IN SCHOOLS OF MIAMI, INC. Miami FL 6/4/2009 5,000.00 51143532 SCIENCE MUSEUM OF VIRGINIA FOUNDATION, INC. Richmond VA 6/5/2009 20,000.00 51143533 NEWARK NOW Newark NJ 6/5/2009 20,000 00 51143534 WHITE WILLIAMS FOUNDATION Philadelphia PA 6/5/2009 7,500 00 51143535 HABITAT FOR HUMANITY OF NEW CASTLE COUNTY Wilmington DE 6/5/2009 2,500.00 51143536 ATLANTA-FULTON COUNTY ZOO, INC. Atlanta GA 6/5/2009 15,000 00 51143537 RIVERBANKS ZOOLOGICAL PARK SOCIETY Columbia Sc 6/5/2009 10,000 00 51143538 ATLANTA METROPOLITAN COLLEGE FOUNDATION INC ATLANTA GA 6/5/2009 10,000 00 51143539 FOLK HERITAGE ASSOCIATION OF MACON COUNTY Franklin NC 6/5/2009 1,00000 51143540 THE BUSINESS CENTER Philadelphia PA 6/5/2009 5,00000 51143541 SOUTH CAROLINA PHILHARMONIC INC COLUMBIA SC 6/5/2009 5,00000 51143542 LITERACY VOLUNTEERS OF THE LOWCOUNTRY INC BLUFFTON SC 6/5/2009 5,000.00 51143543 ACCION NEW YORK INC New York NY 6/5/2009 12,500 00 51143544 AID ATLANTA INC ATLANTA GA 6/5/2009 5,000.00 51143545 ATLANTA URBAN LEAGUE, INC Atlanta GA 6/5/2009 10,000 00 51143546 RAINBOW CENTER INC. N. Wilkesboro NC 6/5/2009 4,00000 51143547 HOSPICE & PALLIATIVE CARECENTER Winston-Salem NC 6/5/2009 30,000 00 51143548 ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION, INC. Atlanta GA 6/5/2009 3,00000 51143549 ACCION NEW YORK INC New York NY 6/5/2009 12,500 00 51143550 ST JUDES RECOVERY CENTER INC ATLANTA GA 6/5/2009 10,000.00 51143551 FURNITURE BANK OF METRO ATLANTA INC ATLANTA GA 6/5/2009 5,000.00 51145887 GIRLS INCORPORATED OF GREATER ATLANTA ATLANTA GA 6/8/2009 5,00000 51145888 THE STUDY HALL AT EMMAUS HOUSE, INC. Atlanta GA 6/8/2009 10,000 00 51145889 ANOTHER WAY OUT, INC. Atlanta GA 6/8/2009 5,00000 51145890 GEORGIA CORPORATION FOR ECONOMIC DEVELOPMENT Atlanta GA 6/8/2009 10,000.00 51145891 DEKALB / METRO HOUSING COUNSELING CENTER, INC. Decatur GA 6/8/2009 10,000 00 51145892 METROPOLITAN ATLANTA COALITION OF 100 BLACK WOMEN INC , ATLANTA GA 6/8/2009 5,00000 51145893 GEORGIA CORPORATION FOR ECONOMIC DEVELOPMENT Atlanta GA 6/8/2009 20,000.00

20 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990- PF Part XV Line 3a Detail Year Ended 12/3112009

Check U Organization Name Organization City ST Payment Date Payment Amount

51145894 CATAWBA COUNTY SCHOOL SYSTEM Newton NCI 6/8/2009 1,000.00 51145895 CREATING PRIDE ATLANTA INC Atlanta GA 6/8/2009 10,000.00 51145896 CENTER FOR PUPPETRY ARTS Atlanta GA 6/8/2009 10,000.00 51145897 ATLANTA ENTERPRISE CENTER INC Atlanta GA 6/8/2009 15,000 00 51145898 MISSISSIPPI CENTER FOR NONPROFITS INC Jackson MS 6/8/2009 5,00000 51145899 AMERICAN CANCER SOCIETY INC ATLANTA GA 6/8/2009 10,000.00 51147671 FLORIDA ENDOWMENT FOUNDATION FOR VOCATIONAL REHABILITATION Tallahassee FL 6/9/2009 10,000.00 51147672 CHICAGO HOPE DOLLARS FOR SCHOLARS Chicago IL 6/9/2009 2,500.00 51147673 HOUSING OPPORTUNITIES MADE EQUAL Richmond VA 6/9/2009 50,000.00 51147674 JOBS FOR VIRGINIA GRADUATES INC Richmond VA 6/9/2009 5,000.00 51147676 FOUNDATION FOR AUBURNS CONTINUING ENRICHMENT IN SCHOOLS Auburn AL 6/9/2009 5,00000 51147677 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC ATIANTA GA 6/9/2009 50,00000 51147678 ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL WINSTON-SALEM NC 6/9/2009 100,000.00 51147679 AMERICAN HEART ASSOCIATION INC Baltimore MD 6/9/2009 10,000.00 51147680 FERNBANK, INC. Atlanta GA 6/9/2009 20,000.00 51147681 ACTORS PLAYHOUSE PRODUCTIONS INC CORAL GABLES FL 6/9/2009 10,000.00 51147682 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION RICHMOND VA 6/9/2009 50,000.00 51147683 JUMPSTART FOR YOUNG CHILDREN INC Washington DC 6/9/2009 10,00000 51147684 HABITAT FOR HUMANITY SOUTH PALM BEACH COUNTY DELRAY BEACH FL 6/9/2009 20,000.00 51147685 ENTERPRISE CENTER, INC. Philadelphia PA 6/9/2009 5,000.00 51147686 ALAMANCE COMMUNITY COLLEGE FOUNDATION Graham NC 6/9/2009 10,000 00 51147687 ROBERT W WOODRUFF ARTS CENTER INC ATLANTA GA 6/9/2009 100,000.00 51147688 ALL FAITHS FOOD STORE INC Sarasota FL 6/9/2009 5,000.00 51147689 THE DRUMTHWACKET FOUNDATION, INC. Princeton NJ 6/9/2009 5,00000 51147689 THE DRUMTHWACKET FOUNDATION, INC. Princeton NJ 6/9/2009 5,000.00 51147690 ELON UNIVERSITY Burlington NC 6/9/2009 5,00000 51150942 ARTS AND SCIENCE COUNCIL, INC. Charlotte NC 6/10/2009 2,750,000.00 51150943 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC Charlotte NC 6/10/2009 100,000 00 51150944 MENTORING CENTER INC WEST PALM BCH FL 6/10/2009 10,000.00 51150945 LOWCOUNTRY HOUSING TRUST INCORPORATED Charleston SC 6/10/2009 10,000 00 51150946 HICKORY PUBLIC SCHOOLS Hickory NC 6/10/2009 1,00000 51150947 BLOWING ROCK ART & HISTORY MUSEUM INC Blowing Rock NC 6/10/2009 10,000 00 51150948 AMERICAN HEART ASSOCIATION Charlotte NC 6/10/2009 1,000.00 51150949 TROY-PIKE CULTURAL ARTS CENTER INC TROY AL 6/10/2009 3,00000 51150950 CHARLESTON AREA COMMUNITY DEVELOP MENT CORPORATION CHARLESTON SC 6/10/2009 10,000.00 51154826 THE WOMENS HOUSING COALITION INC BALTIMORE MD 6/12/2009 2,500.00 51154827 CREATIVE ARTS GUILD INCORPORATED DALTON GA 6/12/2009 2,50000 51154828 MIDLANDS TECHNICAL COLLEGE FOUNDATION INC COLUMBIA SC 6/12/2009 10,000.00 51154829 MARCH OF DIMES Greenville SC 6/12/2009 26,500 00 51154830 US DREAM ACADEMY INC COLUMBIA MD 6/12/2009 10,000.00 51154831 MIDLANDS TECHNICAL COLLEGE FOUNDATION INC COLUMBIA SC 6/12/2009 15,000 00 51154832 UNION HOSPITAL OF CECIL COUNTY ELKTON MD 6/12/2009 5,000.00 51154833 CENTRO DE LA COMUNIDAD INC BALTIMORE MD 6/12/2009 2,000.00 51154834 BOYS HOPE GIRLS HOPE BALTIMORE MD 6/12/2009 10,000.00 51158633 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC Raleigh NC 6/16/2009 250,000.00

21 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51158634 MEALS ON WHEELS PLUS OF MANATEE INC BRADENTON FL 6/16/2009 5,00000 51158635 HORRY COUNTY ARTS AND CULTURAL EVENTS INC Myrtle Beach SC 6/16/2009 3,000 00 51158636 JUNIOR ACHIEVEMENT OF EAST CENTRAL FLORIDA INC Rockledge FL 6/16/2009 10,000.00 51158637 HISTORIC VALDESE FOUNDATION INC VALDESE NC 6/16/2009 1,000 00 51158638 BIRMINGHAM INTERNATIONAL FESTIVAL Birmingham AL 6/16/2009 2,500 00 51158639 FLORENCE VILLA COMMUNITY DEVELOPMENT CORPORATION WINTER HAVEN FL 6/16/2009 2,000.00 51158640 GUILFORD COUNTY HOME OWNERSHIP CENTER GREENSBORO NC 6/16/2009 4,878.00 51158641 BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC SARASOTA FL 6/16/2009 5,00000 51158642 BREVARD SYMPHONY ORCHESTRA INC. Melbourne FL 6/16/2009 10,000 00 51158643 PRENATAL AND INFANT HEALTH CARE COALITION OF BREVARD COUNTY, INC ROCKLEDGE FL 6/16/2009 2,50000 51158644 ANNISTON MUSEUM ENDOWMENT CORPORATION ANNISTON AL 6/16/2009 12,000 00 51158645 BOYS & GIRLS CLUBS OF MANATEE COUNTY INC. Bradenton FL 6/16/2009 5,00000 51158646 NORTH CAROLINA COASTAL LAND TRUST Wilmington NC 6/16/2009 5,000.00 51158647 AGAPE CHILD AND FAMILY SERVICES INC MEMPHIS TN 6/16/2009 5,000.00 51158648 NATIONAL AMBUCS INC Birmingham AL 6/16/2009 5,00000 51158649 CHILD ADVOCATES SAN ANTONIO SAN ANTONIO TX 6/16/2009 2,50000 51158650 ALAMANCE CITIZENS FOR EDUCATION Burlington NC 6/16/2009 2,000 00 51158651 EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA INC MELBOURNE FL 6/16/2009 10,000.00 51158652 PROJECT QUEST INC SAN ANTONIO TX 6/16/2009 10,000.00 51159939 AFRICAN UNIVERSAL CHURCH DAPHNE AL 6/17/2009 2,500.00 51159940 ACHIEVEMENT ACADEMY Lakeland FL 6/17/2009 2,500 00 51159941 INTERFAITH EDUCATION FUND INC San Antonio TX 6/17/2009 5,00000 51159942 LADDER ALLIANCE INC Fort Worth TX 6/17/2009 3,00000 51159943 MISSISSIPPI FOOD NETWORK INC Jackson MS 6/17/2009 5,000.00 51159943 MISSISSIPPI FOOD NETWORK INC Jackson MS 6/17/2009 5,000.00 51159944 WITTE MUSEUM San Antonio TX 6/17/2009 5,000.00 51159945 DIXON GALLERY AND GARDENS MEMPHIS TN 6/17/2009 5,000.00 51159946 MONTGOMERY MUSEUM OF FINE ARTS ASSOCIATION MONTGOMERY AL 6/17/2009 5,000.00 51159947 MERCED HOUSING TEXAS SAN ANTONIO TX 6/17/2009 10,000 00 51159948 FRIENDS OF THE BULVERDE-SPRING BRANCH LIBRARY INC SPRING BRANCH TX 6/17/2009 2,500.00 51159949 AVENIDA GUADALUPE ASSOCIATION SAN ANTONIO TX 6/17/2009 15,000 00 51159950 HORRY COUNTY SCHOOL DISTRICT CONWAY SC 6/17/2009 5,000 00 51159951 NEIGHBORHOOD HOUSING SERVICES OF SAN ANTONIO INC SAN ANTONIO TX 6/17/2009 10,000.00 51159952 COMMUNITY LEADERSHIP INSTITUTE OF TEXAS San Antonio TX 6/17/2009 5,00000 51159953 DALTON STATE COLLEGE FOUNDATION Dalton GA 6/17/2009 10,000 00 51161639 ALL SPORTS COMMUNITY SERVICE CORP TAMPA FL 6/18/2009 5,000 00 51161640 GREATER ROUND ROCK COMMUNITY FOUNDATION INC ROUND ROCK TX 6/18/2009 10,000 00 51161641 AIDS FOUNDATION HOUSTON INC HOUSTON TX 6/18/2009 35,000 00 51161642 OCONEE MEMORIAL HOSPITAL FOUNDATION INC. Seneca SC 6/18/2009 5,000.00 51161643 BALLET AUSTIN INCORPORATED AUSTIN TX 6/18/2009 15,000.00 51161644 SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA Houston TX 6/18/2009 20,000.00 51161645 FOOTHILLS EQUESTRIAN NATURE CENTER INC. Tryon NC 6/18/2009 2,500.00 51161647 STJUDES CATHOLIC HOSPITAL MONTGOMERY AL 6/18/2009 2,000.00 51161648 UPPER PINELLAS ASSOCIATION FOR RETARDED CITIZENS FOUNDATION INC CLEARWATER FL 6/18/2009 3,00000 51161649 LEE COUNTY PUBLIC SCHOOLS FOUNDATION INC. Fort Myers FL 6/18/2009 5,00000

22 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check 4 Organization Name Organization City ST Payment Date Payment Amount

51161650 BONITA SPRINGS AREA HOUSING DEVELOPMENT CORPORATION Bonita Springs FL 6/18/2009 10,000.00 51161651 SEASONED PERFORMERS INC BIRMINGHAM AL 6/18/2009 2,000.00 51161652 MARCH OF DIMES BIRTH DEFECTS FOUNDATION Fort Myers FL 6/18/2009 10,000.00 51161653 DREAMS COME TRUE OF JACKSONVILLE INC JACKSONVILLE FL 6/18/2009 5,000.00 51161654 COMMUNITY ACTION STOPS ABUSE INC ST PETERSBURG FL 6/18/2009 15,000.00 51161655 YMCA OF THE SUNCOAST INC Clearwater FL 6/18/2009 4,00000 51161656 WILMINGTON CHILDRENS MUSEUM INC WILMINGTON NC 6/18/2009 7,500.00 51161657 MUSEUM OF ARTS & SCIENCES INC MACON GA 6/18/2009 1,50000 51161658 FAMILY ELDERCARE INC AUSTIN TX 6/18/2009 3,000.00 51162769 CRADLES TO CRAYONS Wyndmoor PA 6/19/2009 5,000.00 51162770 COURT APPOINTED SPECIAL ADVOCATES OF SOUTHEAST TEXAS INC BEAUMONT TX 6/19/2009 5,00000 51162771 FIFTH WARD ENRICHMENT PROGRAM HOUSTON TX 6/19/2009 2,500.00 51162772 OLD SCHOOL SQUARE INC Delray Beach FL 6/19/2009 5,000.00 51162773 GIRL SCOUTS OF SAN JACINTO COUNCIL HOUSTON TX 6/19/2009 5,000.00 51162774 FARMWORKERS CHILDRENS COUNCIL INC OCEAN RIDGE FL 6/19/2009 10,000.00 51162775 SEAGULL INDUSTRIES FOR THE DISABLED INC RIVIERA BEACH FL 6/19/2009 10,000.00 51164452 PACE CENTER FOR GIRLS INC. West Palm Beach FL 6/22/2009 10,000.00 51164453 JACK AND JILL CHILDRENS CENTER INC FT LAUDERDALE FL 6/22/2009 20,000.00 51164454 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA INC POMPANO BEACH FL 6/22/2009 20,000.00 51164455 MARION COUNTY CHILDRENS ADVOCACY CENTER INC OCALA FL 6/22/2009 5,000.00 51164456 CORE CITY BUSINESS INCUBATORS INC JACKSONVILLE FL 6/22/2009 20,000.00 51164457 VETERANS REINTERGRATION CENTER OF JACKSONVILLE INC JACKSONVILLE FL 6/22/2009 15,000.00 51164458 COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY Bethlehem PA 6/22/2009 20,00000 51164459 NORTHWEST JACKSONVILLE COMMUNITY DEVELOPMENT CORPORATION JACKSONVILLE FL 6/22/2009 25,000 00 51164460 URBAN LEAGUE OF PALM BEACH COUNTY, INC. West Palm Beach FL 6/22/2009 25,000.00 51164461 SPACE ONE ELEVEN INC Birmingham AL 6/22/2009 5,00000 51164462 NUTRITION AND SERVICES FOR SENIORS BEAUMONT TX 6/22/2009 5,000.00 51164463 FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC BOCA RATON FL 6/22/2009 2,50000 51164464 THE SENIOR LIFE FOUNDATION INC JACKSONVILLE FL 6/22/2009 5,000.00 51164465 BROWARD EDUCATION FOUNDATION INC Fort Lauderdale FL 6/22/2009 2,500 00 51164466 LIGA CONTRA EL CANCER, INC Miami FL 6/22/2009 17,000.00 51164467 WOMENS RESOURCE OF GREATER HOUSTON HOUSTON TX 6/22/2009 2,50000 51164468 COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY Allentown PA 6/22/2009 20,000 00 51166299 CENTRAL INSTITUTE FOR THE DEAF ST LOUIS MO 6/23/2009 10,000.00 51166300 YOUNG MENS CHRISTIAN ASSOCIATION OF BROWARD COUNTY FLORIDA FORT LAUDERDALE FL 6/23/2009 20,000.00 51166301 CBG OF MIAMI DADE AND VICINITY INC MIAMI FL 6/23/2009 12,500.00 51166302 YOUTH IN NEED ST CHARLES MO 6/23/2009 25,000.00 51166303 WOMENS FUND OF DADE COUNTY INC ( MIAMI FL 6/23/2009 10,000.00 51166304 ESSENCE OF A HAITIAN WOMAN INC. Miami FL 6/23/2009 5,000.00 51166305 BOYS TOWN OF MISSOURI INC Saint Louis MO 6/23/2009 5,000.00 51166306 MARY RYDER HOME Saint Louis MO 6/23/2009 10,000.00 51166307 DREAM IN GREEN Coral Gables FL 6/23/2009 2,500.00 51166308 COVENANT HOUSE FLORIDA INC FT LAUDERDALE FL 6/23/2009 5,000.00 51166309 TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION INC Tallaha ssee FI 6/23/2009 5,500 00 51166310 AMERICAN LIVER FOUNDATION Saint Louis MO 6/23/2009 2,50000

23 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51166311 OPERA THEATRE OF SAINT LOUIS ST LOUIS MO 6/23/2009 40,000.00 51167621 URBAN ED INC Washington DC 6/24/2009 5,00000 51167622 LITERACY VOLUNTEERS OF AMERICA- PRINCE WILLIAM INC WOODBRIDGE VA 6/24/2009 10,000.00 51167623 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS Washington DC 6/24/2009 15,000.00 51167624 THE COMMUNITY FOUNDATION FOR THE NATIONAL CAPITAL REGION Washington DC 6/24/2009 15,000.00 51167625 FOOD & FRIENDS INC WASHINGTON DC 6/24/2009 25,000.00 51167626 COALITION FOR NONPROFIT HOUSING AND ECONOMIC DEVELOPMENT Washington DC 6/24/2009 15,000.00 51167627 WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA ALEXANDRIA VA 6/24/2009 5,000.00 51167628 LEON FRIENDS OF MUSIC INC TALLAHASSEE FL 6/24/2009 1,400.00 51167629 SYMPHONY OF THE AMERICAS INC Pompano Beach FL 6/24/2009 10,000 00 51167630 CITY FIRST ENTERPRISES INC WASHINGTON DC 6/24/2009 10,00000 51167631 FAIR CHANCE Washington DC 6/24/2009 10,000.00 51167632 COMMUNITY PARTNERSHIP FOR HOMELESS, INC. Homestead FL 6/24/2009 15,000.00 51167633 ARLINGTON PEDIATRIC CENTER, INC Arlington VA 6/24/2009 5,000.00 51167634 GIRL SCOUTS OF EASTERN MISSOURI INC ST LOUIS MO 6/24/2009 5,00000 51167635 CORNERSTONE INC Wachington DC 6/24/2009 20,000.00 51167636 DC SCORES Washington DC 6/24/2009 10,000.00 51172165 MECA/ MAGNET EDUCATIONAL CHOICE ASSOCIATION, INC. Miami FL 6/26/2009 12,500.00 51172166 FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC Jupiter FL 6/26/2009 7,500.00 51172167 TEENS AT WORK Dallas TX 6/26/2009 3,000.00 51172168 MINORITY ENTERPRISE DEVELOPMENT CORPORATION OF TAMPA BAY INC TAMPA FL 6/26/2009 5,000.00 51172169 ACADEMIC LEARNING CENTER CONCORD NC 6/26/2009 5,000.00 51172170 MEALS ON WHEELS OF ROWAN INC Salisbury NC 6/26/2009 1,927.00 51172171 CANNON MEMORIAL YOUNG MENS CHIRSTIAN ASSOCIATION Kannapolis NC 6/26/2009 5,000.00 51172172 BIG BROTHERS BIG SISTERS OF GREATER CHARLOTTE CHARLOTTE NC 6/26/2009 10,000 00 51172173 WTVI CHARLOTTE NC 6/26/2009 2,500.00 51172174 CHRISTYS HOPE FOR BATTERED WOMEN AND CHILDREN INC SAN ANTONIO TX 6/26/2009 7,50000 51172175 CABARRUS ARTS COUNCIL INC. Concord NC 6/26/2009 3,500.00 51172176 SICKLE CELL FOUNDATION INCORPORATED Tallahassee FL 6/26/2009 2,50000 51172177 EARLY LEARNING COALITION OF BROWARD COUNTY INC FT LAUDERDALE FL 6/26/2009 45,000 00 51172178 FAIRMOUNT COMMUNITY DEVELOPMENT CORPORATION Philadelphia PA 6/26/2009 7,000.00 51172179 COUNCIL FOR ENTREPRENEURIAL DEVELOPMENT Durham NC 6/26/2009 10,000 00 51172180 AMERICAN DANCE FESTIVAL Durham NC 6/26/2009 2,500.00 51172181 MARION COUNTY CHILDRENS ALLIANCE OCALA FL 6/26/2009 1,000.00 51172182 GRATITUDE HOUSE INC WEST PALM BCH FL 6/26/2009 10,000 00 51172183 ALLIANCE MEDICAL MINISTRY INC Raleigh NC 6/26/2009 5,00000 51172184 AQUATIC ADVENTURES SCIENCE EDUCATION FOUNDATION SAN DIEGO CA 6/26/2009 5,000.00 51172185 YMCA OF COASTAL GA, INC. Savannah GA 6/26/2009 5,000.00 51177676 SOUTH CAROLINA ASSOCIATION OF NONPROFIT ORGANIZATIONS COLUMBIA SC 6/30/2009 10,000 00 51177677 FAMILY LIFELINE Richmond VA 6/30/2009 15,000.00 51177678 PARTNERSHIP FOR DOWN PAYMENT ASSISTANCE Richmond VA 6/30/2009 15,000 00 51177679 BOAZ AND RUTH INC Richmond VA 6/30/2009 15,000 00 51177680 PATHWAYS - VA INC PETERSBURG VA 6/30/2009 20,000 00 51177681• AMERICAN NATIONAL RED CROSS Florence SC 6/30/2009 1,200.00 51177682 EAST WAKE EDUCATION FOUNDATION WENDELL NC 6/30/2009 3,000 00

24 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check N Organization Name Organization City ST Payment Date Payment Amount

51177683 ARTSFUND Richmond VA 6/30/2009 25,000.00 51177684 NATIONAL MULTIPLE SCLEROSIS SOCIETY RICHMOND VA 6/30/2009 2,500.00 51177685 AMERICAN HEART ASSOCIATION Florence SC 6/30/2009 2,500.00 51177686 BETTER HOUSING COALITION Richmond VA 6/30/2009 15,000 00 51177687 NEW BERN -CRAVEN COUNTY YMCA INC NEW BERN NC 6/30/2009 3,00000 51181365 YMCA OF METROPOLITAN RICHMOND Richmond VA 7/1/2009 20,00000 51181366 THE WOMEN'S CENTER OF FAYETTEVILLE Fayetteville NC 7/1/2009 5,000.00 51181367 READING AND EDUCATION FOR ADULT DEVELOPMENT, INC. Richmond VA 7/1/2009 2,500.00 51181368 VIRGINIA LOCAL INITIATIVES SUPPORT CORPORATION Richmond VA 7/1/2009 25,000 00 51181369 VENTURE RICHMOND INC Richmond VA 7/1/2009 35,000 00 51181370 THE RICHMOND FORUM INC RICHMOND VA 7/1/2009 5,00000 51181371 OLD WESTBURY GARDENS INC OLD WESTBURY NY 7/1/2009 10,850.00 51181372 RONALD MCDONALD HOUSE CHARITIES OF PENSACOLA INC PENSACOLA FL 7/1/2009 1,000.00 51181373 HARLEM CHILDREN'S ZONE New York NY 7/1/2009 10,000.00 51181374 LONG ISLAND HOUSING PARTNERSHIP INC HAUPPAUGE NY 7/1/2009 20,000.00 51181375 JUNIOR LEAGUE OF PENSACOLA PENSACOLA FL 7/1/2009 2,350.00 51181376 JUMPSTART COALITION FOR PERSONAL FINANCIAL LITERACY GLEN ALLEN VA 7/1/2009 10,000.00 51181377 WORKING IN SUPPORT OF EDUCATION, INC. New York NY 7/1/2009 25,000 00 51181378 WESTCHESTER HOUSING FUND, INC. Hawthrone NY 7/1/2009 25,000.00 51181379 PHILADELPHIA ACADEMIES, INC Philadelphia PA 7/1/2009 75,000.00 51181380 THE FOOD BANK FOR WESTCHESTER INC Millwood NY 7/1/2009 10,000 00 51182401 RESIDENTIAL TREATMENT SERVICES OF ALAMANCE INC BURLINGTON NC 7/2/2009 1,000.00 51182402 UNITED WAY OF WAYNE CO INC Goldsboro NC 7/2/2009 8,100.00 51182403 JUNIOR ACHIEVEMENT CAPE FEAR REGION Wilmington NC 7/2/2009 10,000 00 51182405 COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC ORLANDO FL 7/2/2009 15,000.00 51182406 LENOIR RHYNE COLLEGE HICKORY NC 7/2/2009 1,50000 51182407 MEALS ON WHEELS ETC INC SANFORD FL 7/2/2009 7,500.00 51182408 JUNIOR SERVICE LEAGUE OF PANAMA CITY INC Panama City FL 7/2/2009 2,50000 51182409 A GIFT FOR TEACHING INC. Orlando FL 7/2/2009 10,000.00 51182410 PATHWAYS TO CARE Casselberry FL 7/2/2009 2,50000 51182411 HABITAT FOR HUMANITY IN OKALOOSA COUNTY Fort Walton Beach FL 7/2/2009 2,500.00 51182412 AMERICAN NATIONAL RED CROSS Daytona Beach FL 7/2/2009 10,000 00 51182413 UNITED ARTS OF CENTRAL FLORIDA INC. Maitland FL 7/2/2009 25,000 00 51182414 BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 7/2/2009 20,000 00 51182415 FOOD OUTREACH INC SAINT LOUIS MO 7/2/2009 50,000 00 51182416 CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION ORLANDO FL 7/2/2009 5,00000 51182417 UNITED WAY OF LANCASTER COUNTY Lancaster PA 7/2/2009 45,900 00 51182418 HISPANIC BUSINESS INITIATIVE FUND OF GREATER ORLANDO INC ORLANDO FL 7/2/2009 10,000.00 51184671 VISIONARY HOME BUILDERS OF CALIFORNIA INC STOCKTON CA 7/6/2009 30,000.00 51184672 RICHMOND SYMPHONY Richmond VA 7/6/2009 14,000.00 51184673 COALITION FOR THE HOMELESS INC NEW YORK NY 7/6/2009 10,000.00 51184674 GREENSBORO CHILDRENS MUSEUM Greensboro NC 7/6/2009 2,00000 51184675 THE WESTCHESTER ARTS COUNCIL White Plains NY 7/6/2009 3000000 51184676 SPECIAL OLYMPICS NORTH CARO LWA INC Greensboro NC 7/6/2009 5,000.00 51184677 HISTORIC HUDSON VALLEY Tarrytown NY 7/6/2009 25,000.00

25 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51184678 OAKVIEW RENEWAL PARTNERSHIP A CALIFORNIA PUBLIC BENEFIT CORP HUNTINGTON BEAC CA 7/6/2009 100,000.00 51184679 NEW YORK WOMENS FOUNDATION NEW YORK NY 7/6/2009 30,000.00 51184680 LOS ANGELES OPERATION HOPE New York NY 7/6/2009 10,000 00 51184681 METROPOLITAN MUSEUM OF ART New York NY 7/6/2009 40,000 00 51184682 YOLO FAMILY RESOURCE CENTER WOODLAND CA 7/6/2009 15,000.00 51184683 SACRAMENTO MUTUAL HOUSING ASSOCIATION Sacramento CA 7/6/2009 30,00000 51184684 FRIENDS OF NASSAU COUNTY RECREATION INC East Meadow NY 7/6/2009 10,000 00 51184685 CROSSROADS DIVERSIFIED SERVICES, INC Sacramento CA 7/6/2009 10,000 00 51184686 WINSTON-SALEM/FORSYTH COUNTY SCHOOLS Winston-Salem NC 7/6/2009 40,000 00 51184687 LOW INCOME HOUSING OPPORTUNITIES INC High Point NC 7/6/2009 22,500 00 51184688 SCIWORKS THE SCIENCE CENTER AND ENVIRONMENTAL PARK OF FORSYT WINSTON SALEM NC 7/6/2009 1,00000 51184689 CAREERS FOR PEOPLE WITH DISABILITES INC Valhalla NY 7/6/2009 15,000 00 51184690 CULTURAL CENTER AT PONTE VEDRA BEACH INC PONTE VEDRA FL 7/6/2009 5,00000 51184691 UNITED WAY OF BEAUFORT COUNTY - HILTON HEAD Beaufort Sc 7/6/2009 5,000.00 51185767 URBAN LEAGUE OF PHILADELPHIA Philadelphia PA 7/7/2009 25,000.00 51185768 RURAL COMMUNITIES HOUSING DEVELOPMENT CORPORATION UKIAH CA 7/7/2009 25,000 00 51185769 NAPA COUNTY LAND TRUST Napa CA 7/7/2009 10,000 00 51185770 LOWER MANHATTAN CULTURAL COUNCIL, INC., THE New York NY 7/7/2009 15,000 00 51188171 ARCATA ECONOMIC DEVELOPMENT CORP ARCATA CA 7/9/2009 10,000.00 51188172 JOVEN - JUVENILE OUTREACH AND VOCATIONAL EDUCATIONAL NETWORK SAN ANTONIO TX 7/9/2009 2,500.00 51188173 PETALUMA ECUMENICAL PROPERTIES PETALUMA CA 7/9/2009 15,000.00 51188174 CATAWBA SCIENCE CENTER Hickory NC 7/9/2009 1,500.00 51188175 ASHEVILLE AREA CHAMBER OF COMMERCE COMMUNITY BETTERMENT FOUND Asheville NC 7/9/2009 15,000 00 51188176 COMMUNITY ECONOMIC DEVELOPMENT FUND FOUNDATION West Hartford CT 7/9/2009 20,000 00 51188177 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED BRIDGEPORT CT 7/9/2009 5,000.00 51188178 HOSPITALITY HOUSE OF THE BOONE AREA INC BOONE NC 7/9/2009 10,000.00 51188179 SAN ANTONIO EDUCATION FUND SAN ANTONIO TX 7/9/2009 5,00000 51188180 SAN ANTONIO AREA FOUNDATION SAN ANTONIO TX 7/9/2009 5,000.00 51188181 DRESS FOR SUCCESS SAN ANTONIO San Antonio TX 7/9/2009 2,500 00 51188182 SACRAMENTO HOUSING ALLIANCE SACRAMENTO CA 7/9/2009 25,000.00 51188183 SACRAMENTO SELF-HELP HOUSING INC SACRAMENTO CA 7/9/2009 10,000 00 51188184 UNIVERSITY OF TEXAS FOUNDATION San Antonio TX 7/9/2009 10,000 00 51191397 MANN MUSIC CENTER FOR PERFORMING ARTS Philadelphia PA 7/10/2009 25,000.00 51191398 EAGLE COUNTY SCHOOLS EAGLE CO 7/10/2009 10,000 00 51191399 COLORADO SPRINGS CHILD NURSERY CENTERS INC COLORADO SPGS CO 7/10/2009 10,000.00 51191400 WORK OPTIONS FOR WOMEN DENVER CO 7/10/2009 5,000.00 51191401 MERCY HOUSINGINC DENVER CO 7/10/2009 10,00000 51191402 ACCION NEW YORK INC New York NY 7/10/2009 50,000 00 51191403 THE HEUGA CENTER EDWARDS CO 7/10/2009 5,000.00 51191404 TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME DENVER CO 7/10/2009 5,00000 51191405 COLORADO HOUSING ASSISTANCE CORPORATION Denver CO 7/10/2009 10,000 00 51191406 AURORA ARAPAHOE BATTERED WOMENS SHELTER INC AURORA CO 7/10/2009 10,000 00 51191407 CHILDREN'S HOSPITAL FOUNDATION Philadelphia PA 7/10/2009 15,000.00 51191408 TEPCH FOR AMERICA INC St. Louis MO 7/10/2009 75,000 00 51191409 CHILDRENS MUSEUM OF DENVER INC DENVER CO I 7/10/2009 5,00000

26 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name ( Organization City I ST Payment Date Payment Amount

51191410 THISTLE COMMUNITY HOUSING Boulder CO 7/10/2009 10,000.00 51191411 CATALYST ACADEMY LAFAYETTE CO 7/10/2009 5,000.00 51193215 PURCHASE COLLEGE FOUNDATION PURCHASE NY 7/13/2009 20,000.00 51193216 HABITAT FOR HUMANITY OF MONTGOMERY COUNTY Gaithersburg MD 7/13/2009 5,000.00 51193217 LA CLINICA TEPEYAC INC DENVER CO 7/13/2009 25,000.00 51193218 URBAN PEAK COLORADO SPRINGS Colorado Springs CO 7/13/2009 5,000.00 51193219 CATHOLIC CHARITIES OF COLORADO SPRINGS INC Colorado Springs CO 7/13/2009 10,000.00 51193220 SAN ANTONIO FOOD BANK INC SAN ANTONIO TX 7/13/2009 10,00000 51193221 SAFEHOUSE DENVER, INC. Denver CO 7/13/2009 5,00000 51193222 HABITAT FOR HUMANITY OF PUEBLO, INC Pueblo CO 7/13/2009 7,50000 51193223 COLORADO RURAL HOUSING DEVELOPMENT CORPORATION Westminster CO 7/13/2009 10,000 00 51193224 BROTHERS REDEVELOPMENT, INC. Denver CO 7/13/2009 10,000.00 51193225 CENTER FOR CHILD PROTECTION AUSTIN TX 7/13/2009 1,500 00 51193226 REBUILDING TOGETHER GREATER DALLAS INC DALLAS TX 7/13/2009 10,000.00 51193227 NEW YORK UNIVERSITY New York NY 7/13/2009 35,00000 51193228 COVENANT TO CARE INC BLOOMFIELD CT 7/13/2009 10,000.00 51193229 AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA AUSTIN TX 7/13/2009 2,50000 51193230 HOSPICE AUSTIN AUSTIN TX 7/13/2009 3,000 00 51193231 NORTH TEXAS PUBLIC BROADCASTING INC DALLAS TX 7/13/2009 15,000.00 51193232 GREENLIGHTS FOR NONPROFIT SUCCESS Austin TX 7/13/2009 10,000.00 S1193233 ZILKER THEATRE PRODUCTIONS AUSTIN TX 7/13/2009 2,000 00 51193234 CHILD STUDY CENTER FORT WORTH TX 7/13/2009 15,000 00 51193235 AUSTIN CLASSICAL GUITAR SOCIETY AUSTIN TX 7/13/2009 1,000.00 51193236 FIRST PRESBYTERIAN CHURCH DALLAS TX 7/13/2009 2,500.00 51194562 CLEMSON UNIVERSITY FOUNDATION Clemson SC 7/14/2009 200,000.00 51194563 COMMUNITY ENRICHMENT CENTER INC FORT WORTH TX 7/14/2009 5,000.00 51194564 AUSTIN CHILDRENS SHELTER Austin TX 7/14/2009 2,500.00 51194565 HOUSING OPPORTUNITIES INC FORT WORTH TX 7/14/2009 10,000.00 51194566 MANOS DE CRISTO INC AUSTIN TX 7/14/2009 2,500.00 51194567 NASHER SCULPTURE CENTER DALLAS TX 7/14/2009 20,00000 51194568 UNITED WAY OF THE COASTAL EMPIRE , INC. Savannah GA 7/14/2009 20,000.00 51194569 GREAT INVESTORS BEST IDEAS FOUNDATION DALLAS TX 7/14/2009 6,000 00 51194570 JUNIOR LEAGUE OF AUSTIN AUSTIN TX 7/14/2009 8,00000 51194571 NATURE CONSERVANCY Austin TX 7/14/2009 5,000.00 51194572 AUSTIN EXPLORE INC AUSTIN TX 7/14/2009 1,000 00 51194573 MUSEUM OF NATURE AND SCIENCE DALLAS TX 7/14/2009 10,000 00 51194574 AMPHIBIAN PRODUCTIONS INC Fort Worth TX 7/14/2009 7,50000 51194575 AUSTIN AREA URBAN LEAGUE INC ( AUSTIN TX 7/14/2009 5,000.00 51194576 PLAN FUND DALLAS TX 7/14/2009 2,500.00 51194577 ROUND ROCK ISD EDUCATION FOUNDATION ROUND ROCK TX 7/14/2009 2,00000 51194578 ST VINCENT DE PAUL THRIFT STORE OF DALLAS DALLAS TX 7/14/2009 10,000 00 51194579 DALLAS OPERA DALLAS TX 7/14/2009 10,000 00 51194580 JUNIOR ACHIEVEMENT OF DALLAS INC RICHARDSON TX 7/14/2009 5,000.00 51198612 HOUSING ALLIANCE OF PENNSYLVANIA GLENSIDE PA 7/16/2009 20,000 00 51198613 HOUSING ALLIANCE OF PENNSYLVANIA GLENSIDE PA 7/16/2009 20,000 00

27 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51198614 DRUID HEIGHTS COMMUNITY DEVELOPMENT CORPORATION Baltimore MD 7/16/2009 15,000.00 51198615 BELAIR-EDISON NEIGHBORHOODS, INC Baltimore MD 7/16/2009 15,000.00 51198616 ABILITIES NETWORK INC TOWSON MD 7/16/2009 5,00000 51198617 GREATER BALTIMORE URBAN LEAGUE Baltimore MD 7/16/2009 25,000.00 51198618 SEXUAL ASSAULT SPOUSE RESOURCE CENTER INC BEL AIR MD 7/16/2009 2,500 00 51198619 GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER INC Baltimore MD 7/16/2009 10,000 00 51198620 TEACH FOR AMERICA INC Baltimore MD 7/16/2009 25,000.00 51198621 MARYLAND SPCA OF BALTIMORE CITY INC BALTIMORE MD 7/16/2009 2,500.00 51198622 NEW BEGINNINGS OF LAKE COUNTY INC CLERMONT FL 7/16/2009 10,000.00 51198623 CHURCH WORLD SERVICE INC Charlotte NC 7/16/2009 1,500.00 51198624 MONTGOMERY AREA FOOD BANK INC MONTGOMERY AL 7/16/2009 5,000.00 51198625 BIG BROTHERS BIG SISTERS OF THE HEART OF GEORGIA INC MACON GA 7/16/2009 1,500.00 51198626 SELMA AREA FOOD BANK INC Selma AL 7/16/2009 1,500.00 51198627 MID-SOUTH FOOD BANK MEMPHIS TN 7/16/2009 2,500 00 51198628 MONTGOMERY AREA FOOD BANK INC MONTGOMERY AL 7/16/2009 5,00000 51198629 RONALD MCDONALD HOUSE CHARITIES OF MEMPHIS INC MEMPHIS TN 7/16/2009 1,500.00 51198630 SELMA AREA FOOD BANK INC Selma AL 7/16/2009 1,500.00 51198631 UNIVERSITY OF NORTH FLORIDA FOUNDATION, INC Jacksonville FL 7/16/2009 5,000.00 51198632 SERTOMA SPEECH AND HEARING FOUNDATION OF FL, INC. New Port Richey FL 7/16/2009 5,000.00 51198633 ARC OF BALTIMORE INC BALTIMORE MD 7/16/2009 10,000.00 51198634 HEART SOCIETY OF GASTON COUNTY INC GASTONIA NC 7/16/2009 1,000.00 51198635 BUILDING GOODNESS FOUNDATION Charlottesville VA 7/16/2009 2,50000 51198636 AMERICAN CANCER SOCIETY INC Mobile AL 7/16/2009 2,50000 51198637 FOOD BANK OF EAST ALABAMA INC Auburn AL 7/16/2009 2,500.00 51198637 FOOD BANK OF EAST ALABAMA INC Auburn AL 7/16/2009 2,500.00 51198638 MID-SOUTH FOOD BANK MEMPHIS TN 7/16/2009 2,500.00 51198639 WEST PASCO HABITAT FOR HUMANITY New Port Richey FL 7/16/2009 10,000 00 51198640 MADISON GREEN WAY & TRAILS INC MADISON AL 7/16/2009 2,000.00 51198641 LOGANVILLE COMMUNITY MINISTRY VILLAGE INCORPORATED LOGANVILLE GA 7/16/2009 3,500 00 51199893 STRIVE TO EXCEL INC HILTON HEAD SC 7/17/2009 5,000.00 51199894 UNITED WAY OF GREENVILLE COUNTY INCORPORATED Greenville SC 7/17/2009 10,000 00 51199895 MARCH OF DIMES FOUNDATION Panama City FL 7/17/2009 1,50000 51199896 EAST PASCO HABITAT FOR HUMANITY DADE CITV FL 7/17/2009 10,000.00 51199897 GEORGIA MUSEUMS INC CARTERSVILLE GA 7/17/2009 2,500.00 51199898 GREATER NEW HAVEN COMMUNITY LOAN FUND New Haven CT 7/17/2009 10,000 00 51199899 PRINCETON HOUSE CHARTER SCHOOL INC ORLANDO FL 7/17/2009 2,50000 51199900 CROSS STREET TRAINING & ACADEMIC CENTER INC MIDDLETOWN CT 7/17/2009 6,000.00 51199901 LANCASTER COUNTY EDUCATIONAL FOUNDATION LANCASTER SC 7/17/2009 2,00000 51199902 WINTER HAVEN ROTARY FOUNDATION INC WINTER HAVEN FL 7/17/2009 1,000.00 51199903 WEST ALABAMA FOOD BANK INC Tuscaloosa AL 7/17/2009 2,50000 51199903 WEST ALABAMA FOOD BANK INC Tuscaloosa AL 7/17/2009 10,000.00 51199904 THE UNITED WAY OF CENTRAL MARYLAND INC Baltimore MD 7/17/2009 25,000 00 51201329 AMERICAS JUNIOR MISS SCHOLARSHIP FOUNDATION INC Mobile AL 7/20/2009 5,00000 51201330 NEW YORK SHAKESPEARE FESTIVAL NEW YORK NY 7/20/2009 - 50,000 00 51201331 LIFEGAINS INC MORGANTON NC 7/20/2009 1,000 00

28 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check It ( Organization Name Organization City I ST Payment Date Payment Amount

51201332 BOYS & GIRLS CLUBS OF UPSTATE INC SPARTANBURG SC 7/20/2009 4,000.00 51201333 BURKE ARTS COUNCIL Morganton NC 7/20/2009 1,000.00 51201334 CAROLINA SMALL BUSINESS PROFESSIONAL ASSOCIATION CHARLOTTE NC 7/20/2009 6,000.00 51201335 AMERICAN RED CROSS Durham NC 7/20/2009 1,00000 51201336 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT Florence SC 7/20/2009 2,000.00 51201337 UNDER ONE SKY INC Asheville NC 7/20/2009 2,50000 51201338 MOUNTAIN EMPIRE OLDER CITIZENS INC BIG STONE GAP VA 7/20/2009 2,50000 51201339 AMAZEMENT SQUARE Lynchburg VA 7/20/2009 15,00000 51201340 CROSSROADS MEDICAL MISSION BRISTOL VA 7/20/2009 1,500.00 51201341 COMMUNITIES IN SCHOOLS OF THE CHARLESTON AREA INC N Charleston SC 7/20/2009 10,000.00 51201342 HOSPICE OF RANDOLPH COUNTY INC ASHEBORO NC 7/20/2009 5,000.00 51201343 RAPPAHANNOCK AREA YMCA INC FREDERICKSBURG VA 7/20/2009 3,750 00 51201344 JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA, INC. Roanoke VA 7/20/2009 2,000.00 51201345 LYNCHBURG YOUNG MENS CHRISTIAN ASSOCIATION Lynchburg VA 7/20/2009 5,000.00 51201346 WINCHESTER PARKS FOUNDATION INC Winchester VA 7/20/2009 3,159.00 51201347 FOOTHILLS COMMUNITY FOUNDATION ANDERSON SC 7/20/2009 - 9,00000 51201348 BUSINESS DEVELOPMENT CENTRE, INC. Lynchburg VA 7/20/2009 5,000.00 51201349 ROCKINGHAM EDUCATIONAL FOUNDATION, INC. Harrisonburg VA 7/20/2009 2,000.00 51201350 CENTRAL VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION, INC Lynchburg VA 7/20/2009 3,000.00 51201351 PARTNERS FOR THE COMMON GOOD INC WASHINGTON DC 7/20/2009 50,000 00 51201352 YMCA OF GREENVILLE GREENVILLE SC 7/20/2009 2,500.00 51201353 GREENVILLE SYMPHONY ASSOCIATION Greenville SC 7/20/2009 5,000.00 51201354 UNION MISSION, INC. Savannah GA 7/20/2009 3,500.00 51202744 MARTHA JEFFERSON HOSPITAL Charlottesville VA 7/21/2009 20,000.00 51202745 COMMUNITY FOUNDATION OF BURKE COUNTY INC MORGANTON NC 7/21/2009 1,500 00 51202746 UNIVERSITY OF NORTH TEXAS FOUNDATION DENTON TX 7/21/2009 75,000.00 51202747 ROCKINGHAM LIBRARY ASSOCIATION HARRISONBURG VA 7/21/2009 1,50000 51202748 PEOPLE INC OF SOUTHWEST VIRGINIA Bristol VA 7/21/2009 1,000.00 51202749 BARTER FOUNDATION INCORPORATED STATE THEATRE OF VIRGINIA Abingdon VA 7/21/2009 5,00000 51202750 BELLE GROVE INC Middletown VA 7/21/2009 3,500.00 51202751 ARTS CENTER OF COASTAL CAROLINA Hilton Head Island SC 7/21/2009 5,000.00 51202752 NORTH CAROLINA HOUSING COALITION INC Raleigh NC 7/21/2009 10,000.00 51202753 BLUE RIDGE HOSPICE, INC. Winchester VA 7/21/2009 5,000.00 51202754 MOBILE MEAL SERVICE OF SPARTANBURG COUNTY INC SPARTANBURG SC 7/21/2009 2,700 00 51202755 TRIDENT URBAN LEAGUE INC Charleston SC 7/21/2009 10,000 00 51202756 GREENVILLE HOSPITAL SYSTEMS ATTN PAYROLL DEPT GREENVILLE SC 7/21/2009 5,00000 51202757 RANDOLPH COUNTY PARTNERSHIP FOR CHILDREN Asheboro NC 7/21/2009 5,000.00 51202758 COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA INC CHARLESTON SC 7/21/2009 5,00000 51202759 THE UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION Asheville NC 7/21/2009 8,333.33 51202760 HOPE IN LANCASTER INC Lancaster SC 7/21/2009 3,000.00 51202761 COALFIELD WATER DEVELOPMENT FUN INC BIG STONE GAP VA 7/21/2009 10,000.00 51202762 STANLY COUNTY ARTS COUNCIL Albemarle NC 7/21/2009 4,00000 51202763 MORNINGSIDE TRANSITIONAL AFTERCARE PROGRAM INC STATESVILLE NC 7/21/2009 1,000 00 51202764 NW WORKS, INC. Winchester VA 7/21/2009 6,000 00 51202765 HEALING HANDS HEALTH CENTER INC Bristol TN 7/21/2009 2,000.00

29 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount 512 22766 NORTHEAST FOUNDATION INC Concord NC 7/21/2009 4,00000 51202767 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC FORT WORTH TX 7/21/2009 50,000 00 51202768 ROANOKE BALLET THEATRE INC ROANOKE VA 7/21/2009 5,000.00 51202769 UNITED WAY OF THE PIEDMONT INC Spartanburg SC 7/21/2009 3,000.00 51202770 BOYS & GIRLS CLUB OF HARRISONBURG AND ROCKINGHAM COUNTY Harrisonburg VA 7/21/2009 5,00000 51202771 COMMUNITIES IN SCHOOLS OF NORTH CAROLINA INC RALEIGH NC 7/21/2009 15,000 00 51202772 VIRGINIA SCHOOL OF THE ARTS Lynchburg VA 7/21/2009 2,500.00 51205863 ACADEMY OF NATURAL SCIENCES Philadelphia PA 7/23/2009 5,000.00 51205864 BACK ON MY FEET PHILADELPHIA PA 7/23/2009 3,600.00 51205865 COMMUNITIES IN SCHOOLS OF NEW CASTLE COUNTY INC Dover DE 7/23/2009 5,000.00 51205866 HISTORICAL SOCIETY OF DELAWARE Wilmington DE 7/23/2009 2,500.00 51205867 SOUTH PHILADELPHIA H 0 M E S INC PHILADELPHIA PA 7/23/2009 5,000.00 51205868 RESOURCES FOR HUMAN DEVELOPMENT, INC. Philadelphia PA 7/23/2009 15,000.00 51205869 YADKIN VALLEY UNITED FUND INC ELKIN NC 7/23/2009 3,00000 51205870 ASSETS MONTCO NORRISTOWN PA 7/23/2009 5,00000 51205871 AFRICAN AMERICAN MUSEUM IN PHILADELPHIA Philadelphia PA 7/23/2009 10,000.00 51205872 HORACE BUSHNELL MEMORIAL HALL CORPORATION Hartford CT 7/23/2009 35,000.00 51205873 SMITH MEMORIAL PLAYGROUNDS Philadelphia PA 7/23/2009 5,000.00 51205874 GIRL SCOUTS OF GATEWAY COUNCIL INC Jacksonville FL 7/23/2009 10,000.00 51205875 FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC Orlando FL 7/23/2009 20,000.00 51205876 ARTSREVIVE INC Selma AL 7/23/2009 5,000 00 51205877 CONSUMER CREDIT COUNSELING SERVICE OF WESTERN NORTH CAROLINA INC ASHEVILLE NC 7/23/2009 5,00000 51207148 CIRCLES OF CARE, INC. Melbourne FL 7/24/2009 2,50000 51207149 EXCHANGE CLUB FAMILY CENTER INC NASHVILLE TN 7/24/2009 7,50000 51207150 MARCH OF DIMES FOUNDATION Houston TX 7/24/2009 10,000 00 51207151 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC NASHVILLE TN 7/24/2009 5,000.00 51207152 ADVENTURE SCIENCE CENTER NASHVILLE NASHVILLE TN 7/24/2009 5,00000 51207153 HOPE RESTORATION MINISTRIES Nashville TN 7/24/2009 5,000.00 51207154 THE CHARLOTTE COALITION FOR SOCIAL JUSTICE INC CHARLOTTE NC 7/24/2009 1,50000 51207155 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE Nashville TN 7/24/2009 10,000.00 51207156 LEADERSHIP SELMA-DALLAS COUNTY INC Selma AL 7/24/2009 3,500 00 51207157 WIREGRASS AREA UNITED WAY FOOD BANK DOTHAN AL 7/24/2009 2,500.00 51207157 WIREGRASS AREA UNITED WAY FOOD BANK DOTHAN AL 7/24/2009 2,500.00 51207158 VIM JAX INC JACKSONVILLE FL 7/24/2009 15,000 00 51207159 SABRA SANCTUARY, INC. Selma AL 7/24/2009 2,000 00 51207160 GREATER TEXAS COMMUNITY PARTNERS DALLAS TX 7/24/2009 15,000 00 51207161 THE HOSPICE OF THE FLORIDA SUNCOAST Clearwater FL 7/24/2009 10,000 00 51207162 IREDELL STATESVILLE SCHOOLS Statesville NC 7/24/2009 2,000.00 51207163 HOUSTON HABITAT FOR HUMANITY INC HOUSTON TX 7/24/2009 35,000.00 51207164 NASHVILLE SYMPHONY ASSOCIATION Nashville TN 7/24/2009 10,000.00 51207165 FOOD BANK OF NORTH ALABAMA HUNTSVILLE AL 7/24/2009 5,00000 51207165 FOOD BANK OF NORTH ALABAMA HUNTSVILLE AL 7/24/2009 5,00000 51207166 ANDALUSIA BALLET ASSOCIATION, INC Andalusia AL 7/24/2009 5,00000 51207167 PINELLAS ASSOCIATION FOR RETARDED CHILDREN INC ST PETERSBURG FL 7/24/2009 10,000.00 51207168 JAMES B SANDERLIN FAMILY SERVICE CENTER INC ST PETERSBURG FL 7/24/2009 5,00000

30 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check St Organization Name Organization City ST Payment Date Payment Amount

51207169 EASTER SEALS FLORIDA INC WINTER PARK FL 7/24/2009 2,500.00 51207170 JUNIOR ACHIEVEMENT OF MIDDLE TENNESSEE, INC. Nashville TN 7/24/2009 7,50000 51207171 UNITED WAY COMMUNITY FOOD BANK BIRMINGHAM AL 7/24/2009 20,00000 51207172 VANDERBILT UNIVERSITY Nashville TN 7/24/2009 2,500.00 51208603 CULPEPER COUNTY PUBLIC SCHOOLS Culpeper VA 7/27/2009 2,500.00 51208604 COMMUNITY ARTS CENTER FOUNDATION South Boston VA 7/27/2009 3,000.00 51208605 HABITAT FOR HUMANITY ST. AUGUSTINE ST AUGUSTINE FL 7/27/2009 12,000.00 51208606 C-STEM TEACHER AND STUDENT SUPPORT SERVICES HOUSTON TX 7/27/2009 5,000.00 51208607 MEXICAN INSTITUTE OF GREATER HOUSTON INC HOUSTON TX 7/27/2009 30,000.00 51208608 BAY AREA FOOD BANK Milton FL 7/27/2009 5,000.00 51208608 BAY AREA FOOD BANK Milton FL 7/27/2009 5,000.00 51208609 TOTAL ACTION AGAINST POVERTY IN ROANOKE VALLEY Roanoke VA 7/27/2009 10,00000 51208610 UNITED WAY OF TRANSYLVANIA COUNTY Brevard NC 7/27/2009 500.00 51208611 TIGERS GO CLEMSON Sc 7/27/2009 1,000.00 51208612 BOYS AND GIRLS CLUBS OF THE SUNCOAST INC. St. Petersburg FL 7/27/2009 7,500.00 51208612 BOYS AND GIRLS CLUBS OF THE SUNCOAST INC. St. Petersburg FL 7/27/2009 7,50000 51208613 LOAVES AND FISHES MINISTRY, INC. Raleigh NC 7/27/2009 7,500.00 51208614 COMMUNITY TAMPA BAY INC ST PETERSBURG FL 7/27/2009 10,800.00 51208615 FLORIDA NEWSPAPER IN EDUCATIONCOORDINATORS INC Tallahassee FL 7/27/2009 2,000.00 51212534 NEIGHBORHOOD HOUSE OF CALEXICO INC CALEXICO CA 7/29/2009 20,000.00 51212535 BAME RENAISSANCE INC SAN DIEGO CA 7/29/2009 5,000.00 51212537 URBAN LEAGUE OF SAN DIEGO COUNTY SAN DIEGO CA 7/29/2009 25,000.00 51212538 CHICANO FEDERATION OF SAN DIEGO COUNTY INC SAN DIEGO CA 7/29/2009 20,000.00 51212539 NORTH COUNTY HEALTH PROJECT INC SAN MARCOS CA 7/29/2009 100,00000 51212540 FAITH BASED COMMUNITY DEVELOPMENT CORPORATION OCEANSIDE CA 7/29/2009 10,00000 51212541 CONNECTICUT PREENGINEERING PROGRAM INC BLOOMFIELD CT 7/29/2009 6,000.00 51212542 CATHEDRAL HEALTH MINISTRIES HOUSTON TX 7/29/2009 25,00000 51212543 LEHIGH VALLEY ECONOMIC DEVELOPMENT CORPORATION BETHLEHEM PA 7/29/2009 25,000 00 51212544 LEHIGH VALLEY CHILD CARE, INC. Allentown PA 7/29/2009 3,000 00 51212545 BEAUMONT HABITAT FOR HUMANITY INC Beaumont TX 7/29/2009 20,000.00 51212546 MEALS ON WHEELS OF LEHIGH COUNTY INC ALLENTOWN PA 7/29/2009 5,00000 51212547 THE SALVATION ARMY Baltimore MD 7/29/2009 5,000.00 51212548 F M. KIRBY CENTER FOR THE PERFORMING ARTS Wilkes-Barre PA 7/29/2009 5,00000 51212549 WILKES UNIVERSITY Wilkes Barre PA 7/29/2009 10,000 00 51212550 GOOD SHEPHERD HOME INC. Allentown PA 7/29/2009 25,00000 51212551 KERRVILLE COMMUNITY DEVELOPMENT CORPORATION KERRVILLE TX 7/29/2009 2,500.00 51212552 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION Allentown PA 7/29/2009 5,000.00 51212553 FRAMEWORKS COMMUNITY DEVELOPMENT CORPORATION INC Austin TX 7/29/2009 15,00000 51212554 BAUM SCHOOL OF ART Allentown PA 7/29/2009 10,00000 51212555 LEHIGH UNIVERSITY Bethlehem PA 7/29/2009 25,000 00 51212556 CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC ALLENTOWN PA 7/29/2009 15,00000 51212557 NEW HAVEN HOMEOWNERSHIP CENTER New Haven CT 7/29/2009 10,000.00 51212558 EAST CAROLINA UNIVERSITY MEDICAL & HEALTH SCIENCES FOUNDATION INC GREENVILLE NC 7/29/2009 5,000.00 51212559 LEHIGH COUNTY HISTORICAL SOCIETY Allentown PA 7/29/2009 2,50000 51212560 LINKS FOUNDATION INC Coppell TX 7/29/2009 1,50000

31 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51212561 CENTER FOR NONPROFIT MANAGEMENT DALLAS TX 7/29/2009 15,000 00 51216531 WOODLAND COMMUNITY DEVELOPMENT CORPORATION MORGAN VILLAGE CAMDEN NJ 7/31/2009 5,000 00 51216533 BREVARD NEIGHBORHOOD DEVELOPMENT INC MELBOURNE FL 7/31/2009 10,000 00 51216534 ADVOCACY RESOURCE CENTER MARION INC OCALA FL 7/31/2009 5,00000 51216535 SACRAMENTO HABITAT FOR HUMANITY Sacramento CA 7/31/2009 15,000 00 51216536 FAMILY GUIDANCE CENTER CORPORATION Hamilton NJ 7/31/2009 5,00000 51216537 THE SALVATION ARMY Ocala FL 7/31/2009 1,000 00 51216538 EDISON COLLEGE FOUNDATION INC. Fort Myers FL 7/31/2009 8,000.00 51216539 SACRAMENTO AREA CONGREGATIONS TOGETHER SACRAMENTO CA 7/31/2009 10,000.00 51216540 TEE-LO GOLF INC ORLANDO FL 7/31/2009 1,500.00 51216541 COMMUNITES IN SCHOOLS SOUTHEAST TEXAS INC Beaumont TX 7/31/2009 10,000.00 51216542 PARADA SAN JUAN BAUTISTA Camden NJ 7/31/2009 5,00000 51216543 SACRAMENTO FOOD BANK SERVICES SACRAMENTO CA 7/31/2009 15,000 00 51216544 REGIONAL BUSINESS ASSISTANCE CORPORATION Trenton NJ 7/31/2009 10,000.00 51225290 DURHAM REGIONAL FINANCIAL CENTER Durham NC 8/7/2009 1,500.00 51225291 EVAS KITCHEN & SHELTERING PROGRAMS INC PATERSON NJ 8/7/2009 10,00000 51225292 GARTH HOUSE MICKEY MEHAFFY CHILDRENS ADVOCACY PROGRAM INC BEAUMONT TX 8/7/2009 7,50000 51225293 NAPLES ART ASSOCIATION NAPLES FL 8/7/2009 8,00000 51225294 DEL MAR COLLEGE FOUNDATION INC CRP CHRISTI TX 8/7/2009 5,00000 51225295 CASA OF CENTRAL VIRGINIA INC Lynchburg VA 8/7/2009 2,500.00 51225296 BOYS & GIRLS CLUBS OF LEE COUNTY INC Fort Myers FL 8/7/2009 10,000.00 51225297 CAUSE COMMUNICATIONS SANTA MONICA CA 8/7/2009 50,000.00 51225298 STELOS ALLIANCE SAN ANTONIO TX 8/7/2009 7,50000 51225299 WOMENS SHELTER OF SOUTH TEXAS Corpus Christi TX 8/7/2009 50000 51225300 BIG BROTHERS BIG SISTERS OF CAMDEN & GLOUCESTER COUNTIES INC CHERRY HILL NJ 8/7/2009 2,50000 51225302 CHISHOLM TRAIL HERITAGE MUSEUM INC CUERO TX 8/7/2009 2,50000 51225303 BOYS & GIRLS CLUB OF CORPUS CHRISTI INC CRP CHRISTI TX 8/7/2009 500.00 51225304 PALMER DRUG ABUSE PROGRAM OF CORPUS CHRISTI INC CRP CHRISTI TX 8/7/2009 500 00 51225305 THE SALVATION ARMY Kerrville TX 8/7/2009 5,00000 51225306 UNITED WAY OF THE COASTAL BEND INC CRP CHRISTI TX 8/7/2009 8,500.00 51225307 OLD CITY COMMUNITY FUND PHILADELPHIA PA 8/7/2009 5,00000 51225308 NEW JERSEY COMMUNITY CAPITAL Trenton NJ 8/7/2009 20,000.00 51225309 NEW JERSEY COMMUNITY CAPITAL Trenton NJ 8/7/2009 20,000 00 51225310 CPC BEHAVIORAL HEALTHCARE Red Bank NJ 8/7/2009 5,00000 51225311 SOMERSET COUNTY COALITION ON AFFORDABLE HOUSING Raritan NJ 8/7/2009 5,00000 51225312 COMMUNITY TELEVISION FOUNDATION OF S FLORIDA TELEVISION STATION WP NORTH MIAMI FL 8/7/2009 50,00000 51225313 HILL COUNTRY ARTS FOUNDATION INGRAM TX 8/7/2009 2,500.00 51225314 VINE SCHOOL VICTORIA TX 8/7/2009 2,50000 51225315 CITIZENS FOR EDUCATIONAL EXCELLENCE INC CRP CHRISTI TX 8/7/2009 1,00000 51225316 K STAR INC Kerrville TX 8/7/2009 2,50000 51225317 TABLE TO TABLE INC Englewood Cliffs NJ 8/7/2009 7,50000 51225318 CHILDRENS DISCOVERY MUSEUM INC VICTORIA TX 8/7/2009 375.00 51225319 MINORITY AND BUSINESS ALLIANCE FOR HIGHER EDUCATION INC VICTORIA TX 8/7/2009 500.00 51225320 SOUTH TEXAS ZOOLOGICAL SOCIETY VCTORIA TX 8/7/2009 37500 51225322 DRISCOLL CHILDRENS HOSPITAL DEVELOPMENT FOUNDATION INC CRP CHRISTI TX 8/7/2009 2,50000

32 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check U Organization Name Organization City ST Payment Date Payment Amount

51225323 KEEP VICTORIA BEAUTIFUL ( VICTORIA TX 8/7/2009 1,00000 51225324 CHRISTUS SPOHN HEALTH SYSTEM DEVELOPMENT FOUNDATION CRP CHRISTI TX 8/7/2009 3,00000 51225325 UNITED WAY OF WASHINGTON COUNTY Abingdon VA 8/7/2009 1 ,000.00 51225326 UNITED WAY OF CHESTERFIELD COUNTY INC Chesterfield SC 8/7/2009 40000 51225328 UNITED WAY OF NORTHERN SHENANDOAH VALLEY Winchester VA 8/7/2009 4,000.00 51225329 UNITED WAY OF PIEDMONT INC - SPARTANBURG Spartanburg Sc 8/7/2009 15,560.00 51225330 GEORGETOWN COUNTY UNITED INC GEORGETOWN Sc 8/7/2009 1,800.00 51225331 UNITED WAY OF SUMTER, CLARENDON AND LEE COUNTIES, INC Sumter SC 8/7/2009 4,00000 51225332 UNITED WAY OF BEAUFORT COUNTY Beaufort SC 8/7/2009 7,624 00 51225333 UNITED WAY OF ANDERSON COUNTY ANDERSON SC 8/7/2009 5,840.00 51225334 UNITED WAY OF PICKENS COUNTY Clemson Sc 8/7/2009 2,80000 51225335 UNITED WAY OF MARLBORO COUNTY, INC. - BENNETTSVILLE Bennettsville SC 8/7/2009 500.00 51225336 UNITED WAY OF GREENVILLE COUNTY, INC Greenville Sc 8/7/2009 44,000.00 51225337 UNITED FUND OF DARLINGTON Darlington Sc 8/7/2009 250.00 51225338 NEW JERSEY CITIZEN ACTION EDUCATION FUND INC Newark NJ 8/7/2009 70,00000 51225339 PHOENIX PROJECT Petersburg VA 8/7/2009 25,000.00 51225340 JUNIOR ACHIEVEMENT OF NORTHERN ALABAMA, INC. Huntsville AL 8/7/2009 2,50000 51225341 UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY INC ASHEVILLE NC 8/7/2009 51,000 00 51225342 NEW JERSEY CITIZEN ACTION EDUCATION FUND INC Newark NJ 8/7/2009 70,000.00 51225343 JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM INC Gadsden AL 8/7/2009 2,500.00 51225344 CHARLOTTESVILLE FREE CLINIC Charlottesville VA 8/7/2009 10,000 00 51228044 UNIVERSITY OF THE INCARNATE WORD SAN ANTONIO TX 8/10/2009 5,000 00 51228045 VICTIMS SERVICES OF CULLMAN INC Cullman AL 8/10/2009 5,000.00 51228046 COLUMBUS STATE UNIVERSITY FOUNDATION INC COLUMBUS GA 8/10/2009 5,00000 51228047 AMERICAN RED CROSS MORGAN/LAWRENCE CHAPTER Decatur AL 8/10/2009 2,000.00 51228048 AMAZEMENT SQUARE Lynchburg VA 8/10/2009 5,000 00 51228049 HAYWOOD COMMUNITY COLLEGE FOUNDATION INCORPORATED CLYDE NC 8/10/2009 3,000.00 51228050 JUBILEE FAMILY DEVELOPMENT CENTER INC LYNCHBURG VA 8/10/2009 8,00000 51228051 BIRMINGHAM URBAN LEAGUE, INC. Birmingham AL 8/10/2009 25,000.00 51228052 CRISIS LINE OF CENTRAL VIRGINIA INC Lynchburg VA 8/10/2009 3,00000 51228053 APPALACHIAN STATE UNIVERSITY FINANCIAL SERVICES Morganton NC 8/10/2009 1,000.00 51228054 STORYBOOK FARM INC OPELIKA AL 8/10/2009 4,000 00 51228055 CONNECTIONS INDIVIDUAL AND FAMILY SERVICES INC NEW BRAUNFELS TX 8/10/2009 1,50000 51228056 TEXAS CHILDRENS HOSPITAL Houston TX 8/10/2009 55,000.00 51228057 GIRL SCOUTS OF AMERICA PISGAH COUNCIL ASHEVILLE NC 8/10/2009 2,500.00 51228058 HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER Highlands NC 8/10/2009 2,50000 51228059 HALO FLIGHT INC CRP CHRISTI TX 8/10/2009 1,50000 51228060 FOOD BANK OF EAST ALABAMA INC Auburn AL 8/10/2009 1,80000 51228061 THE ARANSAS COUNTY COUNCIL ON AGING ROCKPORT TX 8/10/2009 1,000.00 51228062 YOUNG WOMENS CHRISTIAN ASSOCIATION OF CORPUS CHRISTI CRP CHRISTI TX 8/10/2009 3,000 00 51228063 EL CENTRO DEL BARRIO INC SAN ANTONIO TX 8/10/2009 10,000 00 51228064 MERCY MEDICAL MINISTRY AUBURN AL 8/10/2009 5,00000 51228065 BOYS AND GIRLS CLUB OF SOUTHEAST ALABAMA INC OZARK AL 8/10/2009 2,000.00 51228066 GONZALES REGIONAL CHILDRENS ADVOCACY CENTER INC GONZALES TX 8/10/2009 1,000 00 51228067 THE GEAR FOUNDATION Franklin TN 8/10/2009 5,000 00

33 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51230823 FISHING SCHOOL INC WASHINGTON DC 8/12/2009 25,000 00 51230824 HOLY CROSS HOSPITAL OF SILVER SPRING INC SILVER SPRING MD 8/12/2009 15,00000 51230825 CENTER FOR NONPROFIT EXCELLENCE CHARLOTTESVLE VA 8/12/2009 20,000 00 51230826 ONSLOW VIETNAM VETERANS MEMORIAL FOUNDATION INC JACKSONVILLE NC 8/12/2009 2,500.00 51230827 ONSLOW COMMUNITY MINISTRIES INC JACKSONVILLE NC 8/12/2009 2,50000 51230828 SILVER SPRING INTERFAITH HOUSING COALITION INC SILVER SPRING MD 8/12/2009 10,000.00 51230829 KARIOS DEVELOPMENT CORPORATION INC CAMP SPRINGS MD 8/12/2009 15,000.00 51230830 ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS HOUSTON TX 8/12/2009 25,000.00 51230831 AMERICAN NATIONAL RED CROSS Winston Salem NC 8/12/2009 10,00000 51230832 CENTER FOR HOUSTONS FUTURE INC HOUSTON TX 8/12/2009 15,000.00 51230833 GREATER SAN MARCOS AREA SENIORS ASSOCIATION INC SAN MARCOS TX 8/12/2009 2,500.00 51230834 SOCCER FEDERATION FOUNDATION INC WASHINGTON DC 8/12/2009 15,000.00 51233124 NEIGHBORHOOD HOUSING SERVICES - CAMDEN Camden NJ 8/13/2009 5,000.00 51233125 UNITED WAY OF WESTCHESTER AND PUTNAM INC WHITE PLAINS NY 8/13/2009 20,000 00 51233126 HOUSING UNLIMITED INC SILVER SPRING MD 8/13/2009 10,00000 51233127 CASA DE MARYLAND INC Takoma Park MD 8/13/2009 20,000.00 51233128 LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 8/13/2009 1,000.00 51233129 HOMELESS PERSONS REPRESENTATION PROJECT INC BALTIMORE MD 8/13/2009 10,000.00 51233130 JUNIOR ACHIEVEMENT OF THE NATIONAL CAPITAL AREA WASHINGTON DC 8/13/2009 25,000 00 51233131 SPECIAL OLYMPICS FLORIDA INC. Clermont FL 8/13/2009 1,00000 51233132 DISCOVERY 2000, INC. Birmingham AL 8/13/2009 50,000.00 51233133 CAPITAL AREA ASSET BUILDING CORPORATION WASHINGTON DC 8/13/2009 1,000.00 51233134 SAFE HARBOR, INC. Greenville SC 8/13/2009 1,000.00 51233135 ASSOCIATION FOR RETARDED CITIZENS INC OF JEFFERSON COUNTY BIRMINGHAM AL 8/13/2009 25,000 00 51233136 HISPANIC INTEREST COALITION OF ALABAMA Birmingham AL 8/13/2009 12,500.00 51233138 VIRGINIA COMMUNITY CAPITAL INC CHRISTIANSBURG VA 8/13/2009 75,000 00 51234898 CONSUMER CREDIT COUNSELING SERVICE OF PALM BEACH AND THE TREASURE West Palm Beach FL 8/14/2009 25,000.00 51234899 HILLSBOROUGH EDUCATIONAL PARTNERSHIP FOUNDATION, INC Tampa FL 8/14/2009 25,000 00 51234900 BORDER BASH FOUNDATION INC AUGUSTA GA 8/14/2009 5,000.00 51234901 CSRA ALLIANCE FOR FORT GORDON, INC. Augusta GA 8/14/2009 5,00000 51234902 METROPOLITAN ARTS COUNCIL Greenville SC 8/14/2009 10,000 00 51234903 VSA ARTS OF ALABAMA Birmingham AL 8/14/2009 5,000.00 51234904 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN HUNTSVILLE ALABA Huntsville AL 8/14/2009 2,50000 51234905 ALABAMA COUNCIL ON ECONOMIC EDUCATION INC Birmingham AL 8/14/2009 15,00000 51234906 THE BELL CENTER FOR EARLY INTERVENTION PROGRAMS Birmingham AL 8/14/2009 10,000 00 51234907 HARBEL COMMUNITY ORGANIZATION INC BALTIMORE MD 8/14/2009 10,00000 51234908 UPCOUNTRY HISTORY MUSEUM GREENVILLE SC 8/14/2009 5,000.00 51234909 FIRST TEE OF BALTIMORE INC Baltimore MD 8/14/2009 10,000.00 51234910 WALTON COUNTY BOARD OF EDUCATION MONROE GA 8/14/2009 3,200.00 51234911 ENTERPRISE COMMUNITY PARTNERS INC Columbia MD 8/14/2009 1,00000 51234912 BALTIMORE CHORAL ARTS SOCIETY INC BALTIMORE MD 8/14/2009 2,500.00 51234913 GREENVILLE ARTS FESTIVAL Greenville SC 8/14/2009 15,000.00 51234914 ENTERPRISE COMMUNITY PARTNERS INC COLUMBIA MD 8/14/2009 10,000.00 51234915 HOSPICE OF THE UPSTATE INC ANDERSON SC 8/14/2009 6,000.00 51234916 CATHOLIC CHARITIES OF CORPUS CHRISTI INC Corpus Christi TX 8/14/2009 2,50000

34 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check St Organization Name Organization City ST Payment Date Payment Amount 51234917 THE CORPORATION OF MERCER UNIVERSITY Macon GA 8/14/2009 14,000.00 51234918 SINAI HOSPITAL OF BALTIMORE INC Baltimore MD 8/14/2009 10,000.00 51239637 ARTHUR R. MARSHALL FOUNDATION West Palm Beach FL 8/19/2009 7,500.00 51239638 BOY SCOUTS OF AMERICA TAMPA FL 8/19/2009 1,000.00 51239639 MEDCEN FOUNDATION INC Macon GA 8/19/2009 2,750.00 51239640 CONSUMER CREDIT COUNSELING SERVICE OF ORLANDO ORLANDO FL 8/19/2009 10,00000 51239641 CONSUMER CREDIT COUNSELING SERVICE OF ORLANDO ORLANDO FL 8/19/2009 10,000.00 51239643 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS Washington DC 8/19/2009 1,000.00 51239644 TEXAS MARITIME MUSEUM ASSOCIATION INC ROCKPORT TX 8/19/2009 2,50000 51239645 PINE CASTLE INC JACKSONVILLE FL 8/19/2009 50,000 00 51239646 MARTHA'S VILLAGE AND KITCHEN, INC. Indio CA 8/19/2009 20,00000 51239647 AIKEN TECHNICAL COLLEGE FOUNDATION, INC Aiken SC 8/19/2009 5,000.00 51239648 SOUTHEASTERN NATURAL SCIENCES ACADEMY Augusta GA 8/19/2009 10,000.00 51239649 ARC OF ESSEX COUNTY Livingston NJ 8/19/2009 7,500.00 51239650 COMMUNITY HOUSINGWORKS ESCONDIDO CA 8/19/2009 10,000.00 51239651 SAN DIEGO COMMUNITY HOUSING CORPORATION San Diego CA 8/19/2009 10,000.00 51239652 NATIONAL MULTIPLE SCLEROSIS SOCIETY Birmingham AL 8/19/2009 15,000.00 51239653 SOUTH BAY COMMUNITY SERVICES, INC. Chula Vista CA 8/19/2009 10,00000 51239654 TAMPA MUSEUM OF ART INC TAMPA FL 8/19/2009 7,50000 51239655 PATERSON HABITAT FOR HUMANITY Paterson NJ 8/19/2009 5,000.00 51239656 GADSDEN STATE COMMUNITY COLLEGE FOUNDATION INC Gadsden AL 8/19/2009 10,000 00 51239657 FLORIDA BLOOD SERVICES FOUNDATION INC ST PETERSBURG FL 8/19/2009 10,000.00 51239657 FLORIDA BLOOD SERVICES FOUNDATION INC ST PETERSBURG FL 8/19/2009 10,000.00 51239658 COMMUNITY GRIEF SUPPORT SERVICE BIRMINGHAM AL 8/19/2009 5,00000 51239659 LUCY DANIELS CENTER FOR EARLY CHILDHOOD Cary NC 8/19/2009 2,500.00 51239660 RALEIGH FINE ARTS SOCIETY Raleigh NC 8/19/2009 1,000.00 51239661 CLUB HORIZON KNIGHTDALE NC 8/19/2009 2,500.00 51239662 THE EDUCATION FUND INC North Miami FL 8/19/2009 10,000 00 51239663 EAST DISTRICT FAMILY RESOURCE CENTER RICHMOND VA 8/19/2009 16,000.00 51239664 ARTS COUNCIL OF MOORE COUNTY Southern Pines NC 8/19/2009 2,000.00 51239665 URBAN YOUTH IMPACT INC WEST PALM BCH FL 8/19/2009 10,000.00 51239666 TEACH FOR AMERICA INC Miami FL 8/19/2009 5,000.00 51239667 URBAN LEAGUE OF GREATER RICHMOND RICHMOND VA 8/19/2009 30,000.00 51239668 THE URBAN MINISTRIES OF RALEIGH Raleigh NC 8/19/2009 5,000.00 51241299 TEACH FOR AMERICA INC St. Louis MO 8/20/2009 150,000.00 51241300 ORANGE COUNTY COMMUNITY FOUNDATION IRVINE CA 8/20/2009 75,000.00 51241301 ANN STORCK CENTER INC. Fort Lauderdale FL 8/20/2009 15,000 00 51241302 WAKE COUNTY MEDICAL SOCIETY ALLIANCE Raleigh NC 8/20/2009 1,50000 51241303 NEW WORLD SYMPHONY, INC. Miami Beach FL 8/20/2009 25,00000 51241304 GIFTS TO SHARE INC SACRAMENTO CA 8/20/2009 25,000.00 51241305 MT KONOCTI FACILITATION LAKEPORT CA 8/20/2009 15,00000 51241306 VIRGINIA STAGE COMPANY Norfolk VA 8/20/2009 5,000 00 51241307 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 8/20/2009 7,500.00 51241308 PRESBYTERIAN HOMES & FAMILY SERVICES INC LYNCHBURG VA 8/20/2009 5,000.00 51241309 ROBERT R MOTON MUSEUM INC FARMVILLE VA 8/20/2009 5,000.00

35 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check if Organization Name Organization City ST Payment Date Payment Amount

51241310 THE CHILDREN'S MUSEUM OF SOUTH CAROLINA Myrtle Beach SC 8/20/2009 2,500.00 51241311 CHARLESTON STAGE COMPANY CHARLESTON SC 8/20/2009 5,000 00 51241312 PICKENS COUNTY YOUNG MENS CHRISTIAN ASSOCIATION EASLEY SC 8/20/2009 1,00000 51241313 HISTORICAL SOCIETY OF PALM BEACH COUNTY Palm Beach FL 8/20/2009 7,500 00 51241314 DHIC, INC Raleigh NC 8/20/2009 10,000.00 51241315 OPPORTUNITY INC WEST PALM BCH FL 8/20/2009 8,00000 51241316 HABITAT FOR HUMANITY OF PALM BEACH COUNTY West Palm Beach FL 8/20/2009 20,000 00 51241317 NEIGHBORHOOD HOUSING SERVICES OF RICHMOND INC Richmond VA 8/20/2009 20,000 00 51241318 CLEVELAND COUNTY SCHOOLS Shelby NC 8/20/2009 1,000.00 51241319 SOCIETY FOR THE PERFORMING ARTS HOUSTON TX 8/20/2009 15,000 00 51241320 METRO-BROWARD ECONOMIC DEVELOPMENT CORPORATION FT LAUDERDALE FL 8/20/2009 10,000.00 51241321 ST LOUIS VOLUNTEER LAWYERS AND ACCOUNTANTS FOR THE ARTS ST LOUIS MO 8/20/2009 2,500.00 51241322 KUTZTOWN UNIVERSITY FOUNDATION Kutztown PA 8/20/2009 5,000.00 51241323 CAMP SOARING EAGLE FOUNDATION Las Vegas NV 8/20/2009 100,000.00 51241324 PENINSULA HABITAT FOR HUMANITY Newport News VA 8/20/2009 25,000.00 51241325 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA Raleigh NC 8/20/2009 10,000.00 51241326 READING MUSICAL FOUNDATION READING PA 8/20/2009 2,500.00 51241327 THE FAMILY VIOLENCE PREVENTION CENTER INC Raleigh NC 8/20/2009 10,000.00 51241328 TRIANGLE FAMILY SERVICES INC Raleigh NC 8/20/2009 10,000.00 51242959 VIRGINIA CONFERENCE FOR COMMUNITY AND JUSTICE RICHMOND VA 8/21/2009 15,000.00 51242960 NORTHEASTERN COMMUNITY DEVELOPMENT CORPORATION, INC. Camden NC 8/21/2009 2,00000 51242961 UNITED WAY OF LANCASTER COUNTY Lancaster PA 8/21/2009 2,000 00 51242962 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION Sumter SC 8/21/2009 5,00000 51242963 VIRGINIA EARLY CHILDHOOD FOUNDATION Norfolk VA 8/21/2009 30,000.00 51242964 VIRGINIA MENTORING PARTNERSHIP Richmond VA 8/21/2009 5,00000 51242965 TRIDENT UNITED WAY INC N CHARLESTON SC 8/21/2009 10,000.00 51242966 YORK COUNTY LITERACY COUNCIL York PA 8/21/2009 1,500 00 51242967 UPTOWN SHELBY ASSOCIATION Shelby NC 8/21/2009 1,000 00 51242968 OFFICE OF HUMAN AFFAIRS INC NEWPORT NEWS VA 8/21/2009 25,000 00 51242969 YMCA OF YORK AND YORK COUNTY York PA 8/21/2009 3,00000 51242970 VIRGINIA COUNCIL ON ECONOMIC EDUCATION Richmond VA 8/21/2009 10,00000 51242971 PIEDMONT PLAYERS THEATRE, INC. Salisbury NC 8/21/2009 7,500.00 51245536 ENTERPRISE FLORIDA INC. Orlando FL 8/25/2009 50,000 00 51245537 FLORIDA CITRUS BOWL FOUNDATION INC ORLANDO FL 8/25/2009 20,000 00 51245538 KARIOS DEVELOPMENT CORPORATION INC CAMP SPRINGS MD 8/25/2009 1,00000 51245539 ECDC ENTERPRISE DEVELOPMENT GROUP ARLINGTON VA 8/25/2009 1,00000 51245540 MANNA INC WASHINGTON DC 8/25/2009 1,000.00 51245541 COMMUNITY FOODBANK OF NEW JERSEY Scotch Plains NJ 8/25/2009 5,000.00 51245542 ROANOKE ISLAND HISTORICAL ASSOCIATION, INC Manteo NC 8/25/2009 5,00000 51245543 POWELL ECONOMIC EDUCATIONFOUNDATION RICHMOND VA 8/25/2009 9,692 00 51245544 BROOKGREEN GARDENS Pawleys Island SC 8/25/2009 5,000 00 51245545 RALEIGH CITY MUSEUM Raleigh NC 8/25/2009 1,50000 51245546 HISTORICAL SOCIETY OF PALM BEACH COUNTY Palm Beach FL 8/25/2009 20,00000 51245547 DAUPHIN COUNTY LIBRARY SYSTEM Harrisburg PA 8/25/2009 5,000 00 51245548 HABITAT FOR HUMANITY FOR BROWARD Fort Lauderdale FL 8/25/2009 50,00000

36 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # ( Organization Name Organization City ST Payment Date Payment Amount

51245549 EDUCATION FOUNDATION OF PALM BEACH COUNTY West Palm Beach FL 8/25/2009 10,500.00 51245550 THE FOUNDATION OF HOPE FOR RESEARCH & TREATMENT OF MENTAL ILLNESS RALEIGH NC 8/25/2009 5,000.00 51245551 EARLY LEARNING COALITION OF PALM BEACH COUNTY INC BOYNTON BEACH FL 8/25/2009 20,000.00 51245552 FLORENCE FULLER CHILD DEVELOPMENT CENTERS Boca Raton FL 8/25/2009 10,000.00 51245553 BOY SCOUTS OF AMERICA-TUSCARORA COUNCIL INC. #424(GOLDSBORO) Goldsboro NC 8/25/2009 7,500.00 51245554 CHILDREN'S CASE MANAGEMENT ORGANIZATION, INC West Palm Beach FL 8/25/2009 12,500.00 51245555 SPECIAL OLYMPICS PENNSYLVANIA, INC. Reading PA 8/25/2009 3,000.00 51245556 ASIA SOCIETY TEXAS CENTER HOUSTON TX 8/25/2009 25,000.00 51245557 JEWISH FEDERATION OF GREATER HOUSTON HOUSTON TX 8/25/2009 10,000.00 51245558 NEW HOPE CHARITIES INC WEST PALM BEACH FL 8/25/2009 10,000 00 51245559 PARTNERSHIP FOR THE FUTURE INC GLEN ALLEN VA 8/25/2009 15,000.00 51245560 CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC. Fort Lauderdale FL 8/25/2009 10,000 00 51245561 JUNIOR ACHIEVEMENT OF THE PALM BEACHES West Palm Beach FL 8/25/2009 15,000 00 51245562 MIAMI ART MUSEUM OF DADE COUNTY ASSOCIATION INC MIAMI FL 8/25/2009 10,00000 51245563 HEALTHY START COALITION OF MANATEE COUNTY INC BRADENTON FL 8/25/2009 2,000.00 51245564 100 BLACK MEN OF GREATER FORT LAUDERDALE INC FORT LAUDERDALE FL 8/25/2009 12,500 00 51245565 PALM BEACH COUNTY CULTURAL COUNCIL West Palm Beach FL 8/25/2009 10,000.00 51245566 LUZ DEL MUNDO LIGHT OF THE WORLD IN LALUZ DEL MUNDO LIGHT OF OAKLAND PARK FL 8/25/2009 7,500.00 51245567 HOME OF GRACE CORPORATION VANCLEAVE MS 8/25/2009 2,50000 51245568 READERS ARE LEADERS FOUNDATION HOUSTON TX 8/25/2009 15,000 00 51245569 BOYS & GIRLS CLUB OF COLLIER COUNTY INC Naples FL 8/25/2009 10,000.00 51245570 BOCA RATON SOCIETY FOR THE DISABLED INC BOCA RATON FL 8/25/2009 7,500.00 51245571 BOY SCOUTS OF AMERICA IRVING TX 8/25/2009 2,500.00 51245572 PODIUM FOUNDATION Richmond VA 8/25/2009 3,000.00 51245573 OPERATION FOOD SEARCH INC SAINT LOUIS MO 8/25/2009 10,000.00 51245574 HAND WORKSHOP ART CENTER Richmond VA 8/25/2009 13,125.00 51245575 THE TEXAS A & M UNIVERSITY - KINGSVILLE Kingsville TX 8/25/2009 5,00000 51245576 FRIENDSHIP TRAYS, INC Charlotte NC 8/25/2009 7,500.00 51246793 JUNIOR ACHIEVEMENT OF BERKS COUNTY, INC. Reading PA 8/26/2009 6,00000 51246794 JUNIOR ACHIEVEMENT OF CENTRAL PENNSYLVANIA LANCASTER PA 8/26/2009 20,000.00 51246795 MILLERSVILLE UNIVERSITY OF PENNSYLVANIA Millersville PA 8/26/2009 15,000 00 51246796 FLORENCE LITTLE THEATRE Florence SC 8/26/2009 7,500.00 51246798 COLLINS HOME AND FAMILY MINISTRIES Seneca SC 8/26/2009 3,200 00 51246799 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC FORT MYERS FL 8/26/2009 10,000.00 51246800 EDUCATION FOUNDATION OF SARASOTA COUNTY INC. Sarasota FL 8/26/2009 5,000.00 51246801 FRANKLIN G. BURROUGHS-SIMEON B. CHAPIN ART MUSEUM Myrtle Beach SC 8/26/2009 5,000.00 51246802 ARTHRITIS FOUNDATION INC Hilton Head Island SC 8/26/2009 2,500 00 51246803 OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC Reading PA 8/26/2009 5,00000 51246804 MEALS ON WHEELS INC Anderson SC 8/26/2009 5,00000 51246805 GOOD SAMARITAN PHYSICIAN SERVICES Lebanon PA 8/26/2009 2,500.00 51246806 ST LOUIS ART MUSEUM FOUNDATION SAINT LOUIS MO 8/26/2009 50,000 00 51246807 SACRAMENTO STATE CENTER FOR SMALL BUSINESS SACRAMENTO CA 8/26/2009 5,000.00 51246808 SWEET CHARITIES OF HANOVER HANOVER PA 8/26/2009 3,000.00 51246809 LOVE SHIP INC HARRISBURG PA 8/26/2009 2,500 00 51246810 OPERATION HOME INC Mount Pleasant SC 8/26/2009 5,00000

37 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount 51246811 MEREDITH COLLEGE Raleigh NC 8/26/2009 2,500.00 51246812 CLAYWORKS INC CHARLOTTE NC 8/26/2009 7,200 00 51246813 VIRGINIA SUPPORTIVE HOUSING Richmond VA 8/26/2009 20,00000 51246814 GULF COAST SYMPHONY ORCHESTRA INC GULFPORT MS 8/26/2009 1,500.00 51246815 COMMUNITY DEVELOPMENT COUNCIL OF MEMPHIS TN 8/26/2009 2,60000 51246816 THE CENTER FOR TECHNOLOGY ENTERPRISE & DEVELOPMENT, INC. Delray Beach FL 8/26/2009 12,500 00 51246817 CABARRUS MEALS ON WHEELS Concord NC 8/26/2009 1,500.00 51246818 PERSON COUNTY RELAY FOR LIFE Semora NC 8/26/2009 1,000.00 51246819 FOUNDATION COMMUNITIES INC Austin TX 8/26/2009 30,000.00 51246820 POWHATAN SCHOOL BOYCE VA 8/26/2009 1,000.00 51246821 SAVE OUR YOUTH FOUNDATION Chesapeake VA 8/26/2009 2,50000 51246822 THEATRE CHARLOTTE Charlotte NC 8/26/2009 5,000 00 51246823 FRIENDS OF THE COLORADO RIVER FOUNDATION INC Austin TX 8/26/2009 2,50000 51246824 BUSINESS CONSORTIUM FOR ARTS SUPP NORFOLK VA 8/26/2009 25,000.00 51246825 RISE FOUNDATION Memphis TN 8/26/2009 5,00000 51246826 NEIGHBORHOOD RENAISSANCE INC WEST PALM BCH FL 8/26/2009 15,000 00 51246827 ACCION USA INC Miami FL 8/26/2009 5,00000 51246828 THE V FOUNDATION Cary NC 8/26/2009 2,000.00 51246829 WAKE EDUCATION PARTNERSHIP Raleigh NC 8/26/2009 1,000.00 51246830 CLARENCE LIGHTNER LEADERSHIP ENDOWMENT FUND Raleigh NC 8/26/2009 2,50000 51246831 BOYS & GIRLS CLUBS OF MORGAN COUNTY DECATUR AL 8/26/2009 2,500 00 51246832 PREVENT BLINDNESS NORTH CAROLINA Raleigh NC 8/26/2009 2,50000 51248452 HEMOPHILA OF NORTH CAROLINA CARY NC 8/27/2009 1,00000 51248453 UNITED ARTS COUNCIL OF GASTON COUNTY Gastonia NC 8/27/2009 3,400 00 51248454 AMERICAN DIABETES ASSOCIATION INC Fort Lauderdale FL 8/27/2009 10,000 00 51248455 CATHOLIC CHARITIES OF SOUTHEAST TEXAS BEAUMONT TX 8/27/2009 5,000.00 51248456 FOODBANK OF SOUTHEASTERN VIRGINIA Norfolk VA 8/27/2009 15,000 00 51248457 SUSAN G KOMEN BREAST CANCER FOUNDATION Austin TX 8/27/2009 7,000 00 51248458 PORTSMOUTH MUSEUMS FOUNDATION INC PORTSMOUTH VA 8/27/2009 20,000 00 51248459 JACKSON COUNTY CIVIC ACTION COMMITTEE MOSS POINT MS 8/27/2009 5,50000 51248461 GREATER ENRICHMENT PROGRAM Charlotte NC 8/27/2009 5,000.00 51248462 CHILD & FAMILY SERVICES OF EASTERN VIRGINIA INC NORFOLK VA 8/27/2009 20,000 00 51248463 CAMILLUS HOUSE INC Miami FL 8/27/2009 50,000 00 51248464 MINT MUSEUM OF ART Charlotte NC 8/27/2009 10,000.00 51248465 THE CENTER FOR TECHNOLOGY ENTERPRISE & DEVELOPMENT, INC Delray Beach FL 8/27/2009 15,000 00 51248466 ART MUSEUM OF SOUTHEAST TEXAS Beaumont TX 8/27/2009 10,000 00 51248467 VIRGINIA AIR & SPACE CENTER OPPORTUNITY PROGRAM HAMPTON VA 8/27/2009 10,000 00 51248468 MUSEUM OF THE COASTAL BEND Victoria TX 8/27/2009 1,12500 51248469 HAITIAN NEIGHBORHOOD CENTER SANT LA INC Miami FL 8/27/2009 7,50000 51248470 AMERICAN DIABETES ASSOCIATION INC Miami FL 8/27/2009 5,000.00 51248471 ARIZONA QUEST FOR KIDS Phoenix AZ 8/27/2009 20,000 00 51248472 AUNT RITAS FOUNDATION PHOENIX AZ 8/27/2009 10,000 00 51248473 HOUSING VIRGINIA CAMPAIGN INC Richmond VA 8/27/2009 10,00000 ,51248474 TEXAS INSTITUTE FOR EDUCATIONREFORM AUSTIN TX 8/27/2009 25,00000 51248475 STORYTELLING ARTS CENTER OF THE SOUTHEAST LAURINBURG NC 8/27/2009 2,00000

38 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund - FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51248476 BAYLOR HEALTH CARE SYSTEM FOUNDATION Dallas TX 8/27/2009 20,000.00 51248477 HOUSING AND COMMUNITY SERVICES INC HOUSING AND COMMUNITY SERVICE SAN ANTONIO TX 8/27/2009 20,000.00 51248478 DALLAS SUMMER MUSICALS INC DALLAS TX 8/27/2009 5,00000 51248479 SHARED HOUSING CENTER INC DALLAS TX 8/27/2009 10,00000 51248480 GIRLS INCORPORATED OF TARRANT COUNTY Arlington TX 8/27/2009 2,500.00 51248481 BIG BROTHERS & BIG SISTERS OF MERCER COUNTY, INC. Trenton NJ 8/27/2009 10,000.00 51248482 DALLAS WOMENS FOUNDATION DALLAS TX 8/27/2009 20,000.00 51248483 SOUTHERN METHODIST UNIVERSITY DALLAS TX 8/27/2009 25,00000 51248484 ELIZABETH CITY-PASQUOTANK PUBLIC SCHOOL FOUNDATION INC Elizabeth City NC 8/27/2009 2,00000 51248485 HOME HEALTH AND HOSPICE CARE INC GOLDSBORO NC 8/27/2009 2,50000 51248486 BELMONT COMMUNITY DEVELOPMENT CORPORATION Charlotte NC 8/27/2009 25,000.00 51248487 YOUNG AUDIENCES OF NEW JERSEY, INC. Princeton NJ 8/27/2009 14,000.00 51248488 STATE FAIR OF TEXAS DALLAS TX 8/27/2009 10,000.00 51248489 ALBEMARLE FAMILY YMCA Elizabeth City NC 8/27/2009 2,000.00 51248490 SHELTER MINISTRIES OF DALLAS Dallas TX 8/27/2009 10,000.00 51248491 CAMDEN EYE CENTER Camden NJ 8/27/2009 2,500.00 51251809 CENTRA HEALTH FOUNDATION Lynchburg VA 8/31/2009 5,000.00 51251810 CASA DE MARYLAND INC Takoma Park MD 8/31/2009 50,000 00 51251811 URBAN LEAGUE OF GREATER DALLAS AND NORTH CENTRAL TEXAS INC DALLAS TX 8/31/2009 25,000 00 51251812 DALLAS CHILDRENS THEATER INC DALLAS TX 8/31/2009 5,000.00 51251813 UNITED WAY OF ALAMANCE COUNTY NORTH CAROLINA INC BURLINGTON NC 8/31/2009 5,000.00 51251814 FOUNDATION COMMUNITIES INC Arlington TX 8/31/2009 7,500.00 51251815 ACCION TEXAS INC SAN ANTONIO TX 8/31/2009 25,000.00 51251816 CARIDAD CENTER INC BOYNTON BEACH FL 8/31/2009 10,000.00 51251817 NORTH CAROLINA DANCE THEATRE Charlotte NC 8/31/2009 25,000.00 51251818 PARKLAND FOUNDATION DALLAS TX 8/31/2009 10,000 00 51251819 SUSAN B ANTHONY CENTER INC Pembroke Pines FL 8/31/2009 7,50000 51251820 IMAGINARIUM GROUP INC FORT MYERS FL 8/31/2009 10,000 00 51251821 UNIVERSITY OF TEXAS FOUNDATION Arlington TX 8/31/2009 25,000 00 51251822 VICTORIA COUNTY UNITED WAY INC VICTORIA TX 8/31/2009 20,000 00 51251823 FOURTH WARD CLINIC HOUSTON TX 8/31/2009 10,000 00 51251824 COLLABORATIVE FOR CHILDREN HOUSTON TX 8/31/2009 30,000.00 51251825 VICTORIA ISD EDUCATION FOUNDATION INC VICTORIA TX 8/31/2009 1,50000 51251826 MOSAIC Carrollton TX 8/31/2009 20,000 00 51251827 VICTORIA BUSINESS AND EDUCATION COALITION VICTORIA TX 8/31/2009 1,00000 51251828 VICTORIA REGIONAL MUSEUM ASSN INC VICTORIA TX 8/31/2009 2,500.00 51251829 GONZALES LEARNING AND CAREER CENTER GONZALES TX 8/31/2009 3,000.00 51251831 CITIZEN SCHOOLS INC Houston TX 8/31/2009 20,000.00 51251832 AMERICAN CANCER SOCIETY INC Houston TX 8/31/2009 25,000.00 51251833 SOUTH FLORIDA CENTER FOR FINANCIAL TRAINING INC MIAMI FL 8/31/2009 5,000.00 51251834 WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM INC Miami FL 8/31/2009 5,000.00 51251835 AMERICAN CANCER SOCIETY INC Corpus Christi TN 8/31/2009 3,500.00 51251836 ARTS COUNCIL OF FORT WORTH AND TARRANT COUNTY INC FORT WORTH TX 8/31/2009 5,00000 51251837 HOUSTON LIVESTOCK SHOW & RODEO INC Ho usto n TX 8/31/2009 30,000.00 51251838 THE PARENTING CENTER FORT WORTH TX 8/31/2009 20,000.00

39 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51251839 MID-COAST FAMILY SERVICES VICTORIA TX 8/31/2009 1,000.00 51251840 DALLAS CHILDRENS ADVOCACY CENTER DALLAS TX 8/31/2009 10,000 00 51251841 GROVE HOUSE OF JACKSONVILLE INC. Jacksonville FL 8/31/2009 20,000.00 51251842 GIRL SCOUTS OF SAN JACINTO COUNCIL HOUSTON TX 8/31/2009 10,000.00 51251843 OASIS COMPASSION AGENCY INC GREENACRES FL 8/31/2009 8100000 51251844 ACHIEVEMENT AND REHABILITATION CENTERS INC Sunrise FL 8/31/2009 15,000.00 51251845 MUSEUM OF THE COASTAL BEND Victoria TX 8/31/2009 3,500.00 51251846 ART LEAGUE OF HOUSTON HOUSTON TX 8/31/2009 1,500.00 51251847 LITERACY ADVANCE OF HOUSTON INC HOUSTON TX 8/31/2009 5,000.00 51251848 CORPUS CHRISTI SYMPHONY SOCIETY INC Corpus Christi TX 8/31/2009 6,000.00 51251849 CARAMORE COMMUNITY INC CARRBORO NC 8/31/2009 1,000.00 51251850 OLD HICKORY COUNCIL, BOY SCOUTS OF AMERICA WINSTON SALEM NC 8/31/2009 5,000.00 51251851 SPECIAL OLYMPICS NORTH CAROLINA INC Greensboro NC 8/31/2009 5,000.00 51251852 NORTH CAROLINA STATE UNIVERSITY FOUNDATION Raleigh NC 8/31/2009 30,000.00 51251853 WOMEN IN DISTRESS OF BROWARD COUNTY INC Fort Lauderdale FL 8/31/2009 10,000.00 51251854 THE ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION Raleigh NC 8/31/2009 2,50000 51251855 FAMILY PROMISE OF FORSYTH COUNTY INC KERNERSVILLE NC 8/31/2009 2,00000 51251856 RONALD MCDONALD HOUSE OF CHAPEL HILL INC. Chapel Hill NC 8/31/2009 2,500.00 51251857 DOWNTOWN WINSTON-SALEM FOUNDATION WINSTON SALEM NC 8/31/2009 5,000.00 51251858 MICCOSUKEE CORPORATION MIAMI FL 8/31/2009 15,00000 51251859 ARTS CENTER Carrboro NC 8/31/2009 2,50000 51251860 VICTORIA SYMPHONY SOCIETY INC VICTORIA TX 8/31/2009 5,625.00 51251861 SENIOR SERVICES INCORPORATED WINSTON SALEM NC 8/31/2009 10,000.00 51251862 BIG BROTHERS BIG SISTERS OF BROWARD INC FT LAUDERDALE FL 8/31/2009 10,000.00 51251863 4KIDS OF SOUTH FLORIDA INC North Lauderdale FL 8/31/2009 25,000 00 51251864 CAPITAL HEALTH SYSTEM FOUNDATION Trenton NJ 8/31/2009 10,000.00 51251865 WOMENS CENTER OF JACKSONVILLE INC JACKSONVILLE FL 8/31/2009 15,000 00 51251866 GEORGIA HEALTH SCIENCES UNIVERSITY FOUNDATION INC AUGUSTA GA 8/31/2009 1,000.00 51251867 SOUTHWEST FLORIDA SYMPHONY ORCHESTRA AND CHORUS ASSOCIATION I FORT MYERS FL 8/31/2009 5,00000 51251868 BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI MIAMI FL 8/31/2009 10,000.00 51251869 JOSEPHS HOUSE INCORPORATED Greensboro NC 8/31/2009 2,00000 51251870 FORT WORTH MUSEUM OF SCIENCE AND HISTORY FORT WORTH TX 8/31/2009 30,000 00 51251871 NATIONAL MS SOCIETY CENTRAL VIRGINIA CHAPTER RICHMOND VA 8/31/2009 5,50000 51251872 GEORGIA SOUTHERN UNIVERSITY FOUNDATION Statesboro GA 8/31/2009 5,500.00 51251873 LAREDO-WEBB COUNTY FOOD BANK Laredo TX 8/31/2009 2,000.00 51251874 BOY SCOUTS OF AMERICA - COASTAL EMPIRE COUNCIL Savannah GA 8/31/2009 5,000.00 51251875 FOUNDATION FOR A SUSTAINABLE COMMUNITY INC Chapel Hill NC 8/31/2009 3,55000 51251876 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC MIAMI FL 8/31/2009 50,000 00 51251877 BIG THOUGHT Dallas TX 8/31/2009 10,000 00 51251878 UNITED WAY OF METROPOLITAN TARRANT COUNTY FT WORTH TX 8/31/2009 100,000.00 51254701 UNITED WAY OF SOUTHERN CAMERON COUNTY BROWNSVILLE TX 9/1/2009 15,000 00 51254702 COLUMBUS PHILHARMONIC GUILD INC COLUMBUS GA 9/1/2009 2,50000 51254703 EMILYANN THEATRE INC WIMBERLEY TX 9/1/2009 3,000.00 51254704 TEXAS VALLEY COMMUNITIES FOUNDATION Edinburg TX 9/1/2009 15,000 00 51254705 CANDLER FOUNDATION, INC Savannah GA 9/1/2009 5,000.00

40 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58- 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check U Organization Name Organization City ST Payment Date Payment Amount

51254706 PROJECT ARRIBA ADVANCED RETRAINING AND REDEV INC EL PASO TX 9/1/2009 25,000.00 51254707 MUSEUM OF DISCOVERY AND SCIENCE INC FT LAUDERDALE FL 9/1/2009 50,00000 51254708 WEST PALM BEACH LIBRARY FOUNDATION INC West Palm Beach FL 9/1/2009 7,50000 51254709 DALLAS BLACK DANCE THEATRE INCORPORATED DALLAS TX 9/1/2009 15,000.00 51254710 DIGNITY-U-WEAR FOUNDATION INC JACKSONVILLE FL 9/1/2009 10,00000 51254711 DR. MARTIN LUTHER KING JR. CELEBRATION COMMITTEE INC. Fort Lauderdale FL 9/1/2009 10,000.00 51254712 HOUSTON SYMPHONY SOCIETY HOUSTON TX 9/1/2009 15,000.00 51254713 SOS CHILDRENS VILLAGES FLORIDA INC COCONUT CREEK FL 9/1/2009 7,500.00 51254714 URBAN LEAGUE OF BROWARD COUNTY INC. Fort Lauderdale FL 9/1/2009 30,000.00 51254715 AMERICAN CANCER SOCIETY INC Dallas TX 9/1/2009 2,00000 51254716 YOUNG MENS CHRISTIAN ASSOC CHAPEL HILL CARRBORO CHAPEL HILL NC 9/1/2009 1,500.00 51254717 THE EDUCATION FOUNDATION FOR COLLIER COUNTY Naples FL 9/1/2009 15,000 00 51254718 WAKEMED FOUNDATION Raleigh NC 9/1/2009 10,000.00 51254719 PERSON COUNTY UNITED FUND, INC. Roxboro NC 9/1/2009 1,00000 51254720 SOUTHEASTERN REGIONAL MEDICAL CENTER FOUNDATION Lumberton NC 9/1/2009 10,000.00 51256568 THE SALVATION ARMY Augusta GA 9/2/2009 175,000.00 51256569 THE SALVATION ARMY Augusta GA 9/2/2009 75,000.00 51256570 JACKSONVILLE CHAMBER FOUNDATION INC Jacksonville FL 9/2/2009 20,00000 51256571 JACKSONVILLE-ONSLOW ECONOMIC DEVELOPMENT PARTNERSHIP Jacksonville NC 9/2/2009 10,00000 51256572 LEADERSHIP ALABAMA, INC Montgomery AL 9/2/2009 5,00000 51256573 PARDEE MEMORIAL HOSPITAL FOUNDATION Hendersonville NC 9/2/2009 2,500.00 51256574 TURNAGE THEATERS FOUNDATION INC WASHINGTON NC 9/2/2009 5,000.00 51256575 KINGS-TISDELL COTTAGE FOUNDATION Savannah GA 9/2/2009 5,00000 51256576 UNIVERSITY OF FLORIDA FOUNDATION INC Gainesville FL 9/2/2009 3,000.00 51256577 EMBASSY SERIES Silver Spring MD 9/2/2009 15,000 00 51256578 CHILDCARE RESOURCES Birmingham AL 9/2/2009 10,000.00 51256579 HILL COUNTRY CASA INC Kerrville TX 9/2/2009 1,00000 51256580 PALMETTO HEALTH BAPTIST EASLEY FOUNDATION Easley SC 9/2/2009 5,00000 51256581 WOODLANDS CENTER FOR THE PERFORMING ARTS THE WOODLANDS TX 9/2/2009 10,000.00 51256582 A G GASTON BOYS AND GIRLS CLUB INC Birmingham AL 9/2/2009 25,000.00 51256583 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Raleigh NC 9/2/2009 10,00000 51256584 COMMUNITIES IN SCHOOLS OF PERMIAN BASIN INC MIDLAND TX 9/2/2009 4,00000 51256585 HISPANIC WOMENS NETWORK OF TEXAS AUSTIN TX 9/2/2009 5,000.00 51256586 MARCH OF DIMES BIRTH DEFECTS FOUNDATION Conover NC 9/2/2009 1,50000 51256587 JUVENILE DIABETES RESEARCH FOUNDATION Wilmington NC 9/2/2009 5,000 00 51256588 SAN ANGELO AREA FOUNDATION SAN ANGELO TX 9/2/2009 11,000.00 51256589 ARTHAUS AT SPRUCE CREEK FOUNDATION PORT ORANGE FL 9/2/2009 1,500.00 51256590 CHILD CARE INC WICHITA FALLS TX 9/2/2009 8,50000 51256591 JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM Birmingham AL 9/2/2009 10,00000 51256592 CALDWELL MEMORIAL HOSPITAL FOUNDATION INC LENOIR NC 9/2/2009 1,00000 51256593 MCALLEN INTERNATIONAL MUSEUM McAllen TX 9/2/2009 20,000.00 51256594 FUTURES INC Deland FL 9/2/2009 5,00000 51256595 REGIONAL BUSINESS ASSISTANCE CORPORATION Trenton NJ 9/2/2009 10,00000 51256596 WICHITA FALLS FAITH MISSION INC WICHITA FALLS TX 9/2/2009 8,00000 51256597 ARTS COUNCIL WICHITA FALLS AREA INC WICHITA FALLS TX 9/2/2009 5,000.00

41 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51256598 BOYS & GIRLS CLUB OF HENDERSON COL HENDERSONVILLE INC HENDERSONVLLE NC 9/2/2009 2,75000 51256599 DIOCESE OF PALM BEACH Lake Worth FL 9/2/2009 10,000 00 51256600 BIG BROTHERS BIG SISTERS OF NORTH TEXAS Irving TX 9/2/2009 25,000 00 51256601 U C SAN DIEGO FOUNDATION LA JOLLA CA 9/2/2009 1,000,000.00 51256602 THE CUMMER MUSEUM OF ART AND GARDENS Jacksonville FL 9/2/2009 100,000.00 51256603 QUALITY OF LIFE FOUNDATION OF AUSTIN INC AUSTIN TX 9/2/2009 100,000 00 51256604 WILSON COUNTY SCHOOL SYSTEM Wilson NC 9/2/2009 1,00000 51256605 CHARLOTTE CENTER FOR URBAN MINISTRY, INC Charlotte NC 9/2/2009 1,000,000.00 51256606 PARTNERS IN MINISTRY KERRVILLE TX 9/2/2009 1,000.00 51256607 ELIZABETH CONWELL SCHLARB FOUNDATION FOR WOMEN ENTREPRENEURS Birmingham AL 9/2/2009 1,500.00 51258144 THE FRANKLIN INSTITUTE Philadelphia PA 9/3/2009 10,000.00 51258145 TRUST FOR PUBLIC LAND SAN FRANCISCO CA 9/3/2009 250,000.00 51258146 SAN FRANCISCO SENIOR CENTER SAN FRANCISCO CA 9/3/2009 15,00000 51258147 KING COLLEGE BRISTOL TN 9/3/200k 3,00000 51258148 BAY EDUCATION FOUNDATION INC PANAMA CITY FL 9/3/2009 2,50000 51258149 MARION COUNTY HOMELESS COUNCIL INC Ocala FL 9/3/2009 2,500.00 51258150 INDEPENDENCE FOR THE BLIND OF WEST FLORIDA PENSACOLA FL 9/3/2009 2,000.00 51258151 RICHARD STOCKTON COLLEGE FOUNDATION POMONA NJ 9/3/2009 20,000.00 51258152 CAMDEN EMPOWERMENT ZONE CORP Camden NJ 9/3/2009 25,000.00 51258153 MUSCOGEE NATION OF FLORIDA Bruce FL 9/3/2009 5,000.00 51258154 ALAQUA ANIMAL REFUGE INC FREEPORT FL 9/3/2009 2,000.00 51258155 MARION COUNTY SENIOR SERVICES INC I OCALA FL 9/3/2009 3,000.00 51258156 CULTURAL ARTS ASSOCIATION INC SANTA RSA BCH FL 9/3/2009 1,500.00 51258157 MARION COUNTY LITERACY COUNCIL INC OCALA FL 9/3/2009 2,000.00 51258158 BIG BEND HABITAT FOR HUMANITY INC Tallahassee FL 9/3/2009 10,000.00 51258159 HABITAT FOR HUMANITY OF MARION COUNTY OCALA FL 9/3/2009 3,000.00 51258160 SHELTER HEALTH SERVICES INCORPORATED Charlotte NC 9/3/2009 25,000 00 51258161 ALLIANCE CREDIT COUNSELING INC Charlotte NC 9/3/2009 15,000 00 51258162 MIDLAND COUNTY HOSPITAL DISTRICT MIDLAND TX 9/3/2009 5,00000 51258163 SAN DIEGO HOUSING FEDERATION SAN DIEGO CA 9/3/2009 15,000.00 51258164 CHILD CARE RESOURCES INC CHARLOTTE NC 9/3/2009 15,000 00 51258165 LIFELINE CHILDRENS SERVICES INC BIRMINGHAM AL 9/3/2009 15,000.00 51258166 LEADERSHIP MEMPHIS MEMPHIS TN 9/3/2009 2,50000 51258167 ARTS AND HUMANITIES COUNCIL OF TUSCALOOSA COUNTY INC Tuscaloosa AL 9/3/2009 12,500 00 51258168 THE ALS ASSOCIATION ALABAMA CHAPTER INC Huntsville AL 9/3/2009 2,50000 51258169 THE BRIDGE FUND OF WESTCHESTER White Plains NY 9/3/2009 7,500.00 51258170 BOYS & GIRLS CLUB OF MARION COUNTY FLORIDA INC OCALA FL 9/3/2009 2,500.00 51258171 PANAMA CITY RESCUE MISSION INC Panama City FL 9/3/2009 2,00000 51258172 CHILDREN'S THEATRE OF CHARLOTTE Charlotte NC 9/3/2009 25,000.00 51258173 VESTAVIA HILLS CITY SCHOOLS FOUNDATION Vestavia Hills AL 9/3/2009 10,000.00 51258174 BAPTIST HEALTH CARE FOUNDATION INC Pensacola FL 9/3/2009 1,000 00 51258175 KIDS CENTRAL INC OCALA FL 9/3/2009 2,50000 51258176 OPERA CAROLINA Charlotte NC 9/3/2009 17,500 00 ,51.258177 ALLEGPO FOUNDATION Charlotte NC 9/3/2009 , 20,00000 1 51258178 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC Charlotte NC 9/3/2009 25,000 00

42 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 - PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51258179 ROWAN COUNTY UNITED WAY, INC. Salisbury NC 9/3/2009 10,000.00 51259273 BIRMINGHAM CITY BIRMINGHAM AL 9/4/2009 50,000.00 51259274 FRIENDS OF THE PUBLIC LIBRARY OF CHARLOTTE AND MECKLENBURG COUNTY I CHARLOTTE NC 9/4/2009 10,00000 51259275 YOUTH HOMES INC. Charlotte NC 9/4/2009 15,000.00 51259276 URBAN LEAGUE OF CENTRAL CAROLINAS INC Charlotte NC 9/4/2009 35,00000 51259277 JACOB'S LADDER JOB CENTER Charlotte NC 9/4/2009 5,000.00 51259278 FLORENCE CRITTENTON SERVICES INC Charlotte NC 9/4/2009 15,000.00 51259279 ALACHUA COUNTY PUBLIC SCHOOLS FOUNDATION INC GAINESVILLE FL 9/4/2009 9,95000 51259280 ARCATA HOUSE INC ARCATA CA 9/4/2009 10,000.00 51259281 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC Augusta GA 9/4/2009 7,50000 51260697 THE MOCOMBEIAN FOUNDATION, INC Lauderhill FL 9/8/2009 7,500.00 51260698 CAROLINA PIEDMONT FOUNDATION SPARTANBURG SC 9/8/2009 10,000.00 51260699 JEFFERSON COUNTY SCHOOLS PUBLIC EDUCATION FOUNDATION BIRMINGHAM AL 9/8/2009 20,000.00 51260700 ALABAMA SYMPHONIC ASSOCIATION INC BIRMINGHAM AL 9/8/2009 45,00000 51260701 ALABAMA MOVING IMAGE ASSOCIATION INC BIRMINGHAM AL 9/8/2009 2,500.00 51260702 COOPER'S FERRY DEVELOPMENT ASSOCIATION Camden NJ 9/8/2009 25,000.00 51260703 UNITED WAY OF NORTHEAST FLORIDA, INC. Jacksonville FL 9/8/2009 50000 51260704 I M SULZBACHER CENTER FOR THE HOMELESS INC JACKSONVILLE FL 9/8/2009 10,000.00 51260705 WACO COMMUNITY DEVELOPMENT CORPORATION WACO TX 9/8/2009 1,500.00 51260706 COMMUNITY CONNECTIONS OF JACKSONVILLE INC. Jacksonville FL 9/8/2009 50000 51260707 CONSUMER CREDIT COUNSELING SERVICE OF PALM BEACH AND THE TREASURE West Palm Beach FL 9/8/2009 20,000 00 51260708 WACO CHAMBER OF COMMERCE COMMUNITY DEVELOPMENT FOUNDATION WACO TX 9/8/2009 8,625.00 51260709 JEWISH COMMUNITY CENTER OF ORANGE COUNTY IRVINE CA 9/8/2009 15,000.00 51260710 TSTC REGENTS CIRCLE WACO TX 9/8/2009 500.00 51260711 GOOD SHEPHERD HOSPICE INC Auburndale FL 9/8/2009 2,50000 51260712 MAINSTREET WINTER HAVEN INC WINTER HAVEN FL 9/8/2009 5,000.00 51260713 RONALD MCDONALD HOUSE OF CHARLOTTE INC Charlotte NC 9/8/2009 250,000 00 51260714 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER INC BRYAN TX 9/8/2009 5,000.00 51260715 JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC SAN ANTONIO TX 9/8/2009 1,00000 51260716 LIBERTY HILL FOUNDATION SANTA MONICA CA 9/8/2009 5,00000 51260717 CHARLOTTE REGIONAL PARTNERSHIP INC CHARLOTTE NC 9/8/2009 75,000 00 51260718 KERN ECONOMIC DEVELOPMENT FOUNDATION BAKERSFIELD CA 9/8/2009 10,000.00 51260719 SOUTH COUNTY HOUSING Gilroy CA 9/8/2009 30,000.00 51260720 NORTH ALABAMA SCIENCE CENTER INC HUNTSVILLE AL 9/8/2009 5,000 00 51262590 NEW HANOVER COUNTY BOARD OF EDUCATION Wilmington NC 9/9/2009 4,00000 51262591 ST ANTHONY FOUNDATION San Francisco CA 9/9/2009 250,00000 51262592 MOUTAIN BROOK CITY SCHOOLS Mountain Brook AL 9/9/2009 10,000 00 51262593 KERRVILLE PUBLIC SCHOOL FOUNDATION KERRVILLE TX 9/9/2009 5,000.00 51262594 NEIGHBORHOOD CHRISTIAN CENTER DECATUR AL 9/9/2009 5,000.00 51262595 DECATUR CITY SCHOOLS FOUNDATION DECATUR AL 9/9/2009 5,00000 51262596 HARTSELLE CITY HARTSELLE AL 9/9/2009 2,00000 51262597 THE UNIVERSITY OF TEXAS PAN AMERICAN FOUNDATION EDINBURG TX 9/9/2009 2,000.00 51262598 MUSEUM OF THE SOUTHWEST MIDLAND TX 9/9/2009 2,000.00 51262599 CHRISTMAS IN APRIL SAN ANTONIO INC SAN ANTONIO TX 9/9/2009 10,00000 51262600 OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO SAN ANTONIO TX 9/9/2009 5,00000

43 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51262601 SAN ANTONIO PUBLIC LIBRARY FOUNDATION SAN ANTONIO TX 9/9/2009 2,500.00 51262602 UNITED WAY OF EL PASO COUNTY El Paso TX 9/9/2009 35,000.00 51262603 FOOTHILL GIRLS SOFTBALL LEAGUE SHINGLE SPGS CA 9/9/2009 7,500.00 51262604 CHILDRENS MEDICAL CENTER OF DALLAS DALLAS TX 9/9/2009 10,000 00 51262605 MCNAY ART MUSEUM SAN ANTONIO TX 9/9/2009 2,50000 51262606 PRINCESS THEATRE CENTER FOR THE PERFORMING ARTS Decatur AL 9/9/2009 5,00000 51262607 HILL COUNTRY CRISIS COUNCIL INC KERRVILLE TX 9/9/2009 2,500 00 51262608 SAY SI San Antonio TX 9/9/2009 2,500.00 51262609 GUADALUPE CULTURAL ARTS CENTER SAN ANTONIO TX 9/9/2009 5,000.00 51262610 UNITED WAY OF SOUTH TEXAS MCALLEN TX 9/9/2009 10,000.00 51262611 AVANCE INC AUSTIN TX 9/9/2009 10,000.00 51262612 WIMBERLEY PLAYERS INC WIMBERLEY TX 9/9/2009 5,00000 51262613 KERR COUNTY UNITED WAY Kerrville TX 9/9/2009 2,50000 51262614 MIDWESTERN STATE UNIVERSITY FOUNDATION INC Wichita Falls TX 9/9/2009 6,000.00 51262615 HARTSELLE CITY HARTSELLE AL 9/9/2009 3,000.00 51262616 SCHREINER UNIVERSITY KERRVILLE TX 9/9/2009 5,00000 51262617 GREATER NEW BRAUNFELS ECONOMIC DEVELOPMENT FOUNDATION NEW BRAUNFELS TX 9/9/2009 5,00000 51262618 SAN ANTONIO AIDS FOUNDATION SAN ANTONIO TX 9/9/2009 5,00000 51266393 UNIVERSITY OF TEXAS FOUNDATION Austin TX 9/10/2009 25,000.00 51266394 FAIRFIELD CITY FAIRFIELD AL 9/10/2009 10,000.00 51266395 PHILADELPHIA ORCHESTRA Philadelphia PA 9/10/2009 220,000.00 51266396 MARYLAND LAWYERS FOR THE ARTS INC Baltimore MD 9/10/2009 2,00000 51266397 THE SEED SCHOOL OF MARYLAND INC Baltimore MD 9/10/2009 10,000.00 51266398 LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC WASHINGTON DC 9/10/2009 1,000.00 51266399 WASHINGTON AREA COMMUNITY INVESTMENT FUND Washington DC 9/10/2009 1,000.00 51269245 GIRL SCOUTS, HORNETS' NEST COUNCIL Charlotte NC 9/11/2009 50,000.00 51269246 UCSD FOR: BIRCH AQUARIUM San Diego CA 9/11/2009 25,00000 51269247 NEW LEAF SOCIETY Burlington NC 9/11/2009 2,500.00 51269248 CYSTIC FIBROSIS FOUNDATION Mobile AL 9/11/2009 5,000.00 51269249 HUGH CHATHAM MEMORIAL HOSPITAL ELKIN NC 9/11/2009 10,000.00 51269250 CONASAUGA KIDNEY CARE INC DALTON GA 9/11/2009 2,500.00 51269251 BOYS AND GIRLS CLUBS OF GREATER LEE COUNTY INC AUBURN AL 9/11/2009 5,000.00 51269252 BRAZORIA COUNTY FAT STOCK AND FAIR ASSOCIATION ANGLETON TX 9/11/2009 1,000.00 51270404 AUBURN UNIVERSITY FOUNDATION Auburn AL 9/14/2009 250,000 00 51270405 GREATER AUSTIN PERFORMING ARTS CENTER INC Austin TX 9/14/2009 10,000.00 51270406 COMMUNITIES IN SCHOOLS OF CHARLOTTE MECKLENBURG INC CHARLOTTE NC 9/14/2009 25,000 00 51270407 CROSSROADS COMMUNITY PARTNERSHIP FOR YOUTH INC HOUSTON TX 9/14/2009 5,000.00 51270408 MIDTOWN INC COLUMBUS GA 9/14/2009 15,00000 51270409 AUSTIN PARTNERS IN EDUCATION Austin TX 9/14/2009 10,000.00 51270410 HOUSTON POLICE FOUNDATION Houston TX 9/14/2009 3,000.00 51270411 HOUSTON MUSEUM OF AFRICAN AMERICAN CULTURE Houston TX 9/14/2009 20,000 00 51270413 PEOPLEFUND Austin TX 9/14/2009 2,500.00 51272627 NEIGHBORHOOD PARTNERSHIP HOUSING SERVICES Ontario CA 9/15/2009 20,000 00 51272628 ANTI-DEFAMATION LEAGUE OF BNAI BRITH Boca Raton FL 9/15/2009- 20,000.00 51272630 NEIGHBORHOOD HOUSING AND DEVELOPMENT CORPORATION Gainesville FL 9/15/2009 10,000.00

44 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check St Organization Name Organization City ST Payment Date Payment Amount

51272631 SONOMA MOUNTAIN BUSINESS CLUSTER ROHNERT PARK CA 9/15/2009 20,00000 51273854 JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS Asheville NC 9/16/2009 6,000.00 51273855 BROWNSVILLE MUSEUM OF FINE ART INC BROWNSVILLE TX 9/16/2009 5,000.00 51273856 HOPE CENTER FOR THE RETARDED DENVER CO 9/16/2009 3,000.00 51273857 ATTENTION INC BOULDER CO 9/16/2009 10,000.00 51273858 ATLANTA BALLET Atlanta GA 9/16/2009 5,000.00 51273859 MIRA FOUNDATION INC Aberdeen NC 9/16/2009 5,000.00 51273860 AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA Austin TX 9/16/2009 10,000 00 51273862 GEORGIA TRUST FOR HISTORIC PRESERVATION INC Macon GA 9/16/2009 1,500.00 51273863 PRESBYTERIAN SPECIAL SERVICES INC GLENWOOD FL 9/16/2009 7,50000 51273864 LIVE OAK PUBLIC LIBRARIES SAVANNAH GA 9/16/2009 5,000.00 51273865 YOUNG WOMENS CHRISTIAN ASSOCIATION OF EL PASO TEXAS YWCA EL PASO TX 9/16/2009 40,000 00 51273866 FLORIDA INSTITUTE OF TECHNOLOGY INC MELBOURNE FL 9/16/2009 5,00000 51273867 COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE INC BROWNSVILLE TX 9/16/2009 15,000.00 51273868 SOUTH PLAINS FOOD BANK INC LUBBOCK TX 9/16/2009 2,50000 51273869 EAST GAINESVILLE DEVELOPMENT CORPORATION Gainesville FL 9/16/2009 10,000.00 51273870 UNIVERSITY OF COLORADO FOUNDATION BOULDER CO 9/16/2009 20,000.00 51273871 EL PASO DIABETES ASSOCIATION INC EL PASO TX 9/16/2009 5,000.00 51273872 REGENTS OF THE UNIVERSITY OF COLORADO BOULDER CO 9/16/2009 10,00000 51273873 THE ST ALCUIN MONTESSORI SCHOOL DALLAS TX 9/16/2009 3,000 00 51273874 MAYORS BEAUTIFICATION PROGRAM INC Tampa FL 9/16/2009 3,500.00 51273875 AMERICAN CANCER SOCIETY INC Lubbock TX 9/16/2009 3,000.00 51273876 GEORGIA MICRO ENTERPRISE NETWORK IN Atlanta GA 9/16/2009 20,00000 51273877 MEXICAN CULTURAL INSTITUTE OF LAREDO INC LAREDO TX 9/16/2009 3,500.00 51273878 BROWNSVILLE ADULT LITERACY COUNCIL INC BROWNSVILLE TX 9/16/2009 10,000.00 51273879 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC Augusta GA 9/16/2009 10,000.00 51273880 BORDER CULTURAL PROMOTION FOUNDATION Laredo TX 9/16/2009 2,500.00 51273881 THE TEXAS A & M UNIVERSITY SYSTEM Laredo TX 9/16/2009 5,000.00 51273882 LAREDO-WEBB NEIGHBORHOOD HOUSING SERVICES INC Laredo TX 9/16/2009 2,150.00 51273883 UNITED WAY OF THE CHATTAHOOCHEE VALLEY, INC. Columbus GA 9/16/2009 15,000.00 51273884 SOMEBODY CARES TAMPA BAY INC Clearwater FL 9/16/2009 5,00000 51275418 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND Owings Mills MD 9/17/2009 10,000 00 51275419 WACO ISD EDUCATION FOUNDATION WACO TX 9/17/2009 1,937.50 51275420 PRESTON MITCHUM JR FOUNDATION Baltimore MD 9/17/2009 2,50000 51275421 MCLENNAN COUNTY FAIR INC WACO TX 9/17/2009 2,000 00 51275422 UNITED WAY OF CENTRAL GEORGIA, INC Macon GA 9/17/2009 10,000.00 51275423 ST VINCENT DE PAUL SOCIETY OF BALTIMORE BALTIMORE MD 9/17/2009 5,000.00 51275424 NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE, INC. Baltimore MD 9/17/2009 10,000 00 51275425 MCLENNAN COUNTY FAIR INC WACO TX 9/17/2009 3,50000 51275426 GOLDEN RULE FOUNDATION INC MAITLAND FL 9/17/2009 5,00000 51275427 HABITAT FOR HUMANITY SEMINOLE COUNTY CASSELBERRY FL 9/17/2009 33,00000 51275428 FRIENDS OF THE RYLANDER THEATER Americus GA 9/17/2009 1,500.00 51275429 GULF COAST HUMANE SOCIETY INC FORT MYERS FL 9/17/2009 50000 51275430 UNIVERSITY OF FLORIDA A LUMNI ASSOCIATION INC Maitland FL 9/17/2009 2,50000 51275431 JEANNETTE RANKIN FOUNDATION INC ATHENS GA 9/17/2009 2,50000

45 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check IS Organization Name Organization City ST Payment Date Payment Amount

51278017 FIRST GRADUATE SAN FRANCISCO CA 9/21/2009 10,000 00 51278018 CHILDRENS BOOK PRESS SAN FRANCISCO CA 9/21/2009 10,000 00 51278019 MERCY HEALTH CENTER INC Athens GA 9/21/2009 2,500.00 51278020 UNITED WAY OF NORTHEAST GEORGIA INC ATHENS GA 9/21/2009 2,50000 51278021 AMERICAN CANCER SOCIETY INC Dallas TX 9/21/2009 2,000.00 51278022 SPECIAL OLYMPICS VIRGINIA, INC. Richmond VA 9/21/2009 10,000.00 51278023 JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS Charlotte NC 9/21/2009 25,000.00 51278024 THEATRE IN THE SQUARE INC MARIETTA GA 9/21/2009 5,00000 51278025 BOYS & GIRLS CLUB OF BRISTOL INC Bristol VA 9/21/2009 5,00000 51278026 THE CLAY COUNTY CHAMBER OF COMMERCE FOUNDATION INC ORANGE PARK FL 9/21/2009 10,000 00 51278027 COUNCIL ON ECONOMIC EDUCATION IN MARYLAND TOWSON MD 9/21/2009 25,000 00 51278028 CLARA WHITE MISSION JACKSONVILLE FL 9/21/2009 10,000.00 51278029 THE SALVATION ARMY Fort Myers FL 9/21/2009 20,000.00 51278030 GRADY MEMORIAL HOSPITAL CORPORATION ATLANTA GA 9/21/2049 500,000 00 51278031 100 BLACK MEN OF ATLANTA INC ATLANTA GA 9/21/2009 84,000 00 51278032 EAST LAKE FOUNDATION INC ATLANTA GA 9/21/2009 10,000.00 51278033 MORTON PLANT MEASE HEALTH CARE FOUNDATION INC. Clearwater FL 9/21/2009 10,000.00 51278034 EMPOWERMENT PLACE LLC Upper Marlboro MD 9/21/2009 10,000.00 51278035 JEWISH FAMILY & CAREER SERVICES INC ATLANTA GA 9/21/2009 5,000.00 51278036 MORTON PLANT MEASE HEALTH CARE FOUNDATION INC. Clearwater FL 9/21/2009 10,000.00 51278037 PHILADELPHIA FESTIVAL OF THE ARTS, INC. Philadelphia PA 9/21/2009 100,000.00 51278038 NEMOURS FOUNDATION JACKSONVILLE FL 9/21/2009 5,00000 51278039 PHILADELPHIA FESTIVAL OF THE ARTS, INC. Philadelphia PA 9/21/2009 25,000.00 51278040 FISHING SCHOOL INC WASHINGTON DC 9/21/2009 25,000 00 51278041 GUADALUPE CENTER INC Immokalee FL 9/21/2009 15,000.00 51278042 CAROLINA THEATRE OF DURHAM INC DURHAM NC 9/21/2009 2,50000 51278043 HANDS ON JACKSONVILLE INC JACKSONVILLE FL 9/21/2009 10,000 00 51278044 UNIVERSITY OF NORTH CAROLINA PRESS CHAPEL HILL NC 9/21/2009 10,000 00 51278045 HORIZON FOUNDATION INC FORT MYERS FL 9/21/2009 10,000 00 51278046 NEIGHBORHOOD HEALTH CLINIC INC NAPLES FL 9/21/2009 12,000.00 51278047 BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC BEAUFORT SC 9/21/2009 10,000 00 51278048 REBUILDING TOGETHER ATLANTA INC ATLANTA GA 9/21/2009 25,000.00 51279340 HEARTS TO NOURISH HOPE INC RIVERDALE GA 9/22/2009 1,00000 51279341 DEKALB / METRO HOUSING COUNSELING CENTER, INC. Decatur GA 9/22/2009 1,00000 51279342 DIABETES ASSOCIATION OF ATLANTA INC ATLANTA GA 9/22/2009 1,000 00 51279343 POSITIVE OUTLOOK FOUNDATION INC Atlanta GA 9/22/2009 1,000.00 51279344 ROSWELL-ALPHARETTA SENIORS ENRICHED LIVING INC ROSWELL GA 9/22/2009 1,000 00 51279345 THE BRIDGE INC Atlanta GA 9/22/2009 1,00000 51279346 INNER HARBOUR, LTD. Douglasville GA 9/22/2009 1,000 00 51279347 OPERATION HOPE INC Atlanta GA 9/22/2009 1,000 00 51279348 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Atlanta GA 9/22/2009 1,000 00 51279349 SULLIVAN CENTER INC ATLANTA GA 9/22/2009 1,000.00 51279350 CAMP SUNSHINE Atlanta GA 9/22/2009 1,000.00 51779351 YWCA OF NORTHWEST GEORGIA INC MARIETTA GA 9/22/2009 100000 51279352 CHILDRENS WISH FOUNDATION INTERNATIONAL INC ATLANTA GA 9/22/2009 1,000.00

46 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51279353 HIRSCH ACADEMY INC Decatur GA 9/22/2009 1,000.00 51279354 METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1,00000 51279355 DRAKE HOUSE INC ROSWELL GA 9/22/2009 1,000.00 51279356 CALVARY CHILDRENS HOME INC POWDER SPGS GA 9/22/2009 1,000.00 51279357 BETHANY PLACE, INC. Canton GA 9/22/2009 1,000.00 51279358 CHRIS KIDS INC ATLANTA GA 9/22/2009 1,000.00 51279359 MINISTRIES UNITED FOR SERVICE & TRAINING INC Marietta GA 9/22/2009 1,000.00 51279360 COMMUNITIES IN SCHOOLS OF DOUGLAS COUNTY INC Douglasville GA 9/22/2009 1,000.00 51279361 MARY HALL FREEDOM HOUSE INC Atlanta GA 9/22/2009 1,00000 51279362 RAISING EXPECTATIONS INC Atlanta GA 9/22/2009 1,000.00 51279363 GEORGIA FIRE FIGHTERS BURN FOUNDATION INC ATLANTA GA 9/22/2009 1,000.00 51279364 METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1,000.00 51279365 SOUTHEASTERN BRAIN TUMOR FOUNDATION INC ATLANTA GA 9/22/2009 1,000.00 51279366 SOUTHEAST GWINNETT COOPERATIVE MINISTRY SNELLVILLE GA 9/22/2009 1,000.00 51279367 GWINNETT COALITION FOR HEALTH AND HUMAN SERVICES INC LAWRENCEVILLE GA 9/22/2009 1,00000 51279368 THE CENTER FOR CHILDREN AND YOUNG ADULTS INC MARIETTA GA 9/22/2009 1,000.00 51279369 MENTOR ME - NORTH GEORGIA INC CUMMING GA 9/22/2009 1,000.00 51279370 SWAYBO INC ATLANTA GA 9/22/2009 1,00000 51279371 LUDACRIS FOUNDATION East Point GA 9/22/2009 1,000.00 51279372 CASA FOR CHILDREN INC CANTON GA 9/22/2009 1,000.00 51279373 THE EXTENSION INC MARIETTA GA 9/22/2009 1,00000 51279374 J.M.TULL-GWINNETT FAMILY YMCA Lawrenceville GA 9/22/2009 1,000.00 51279375 THE CENTER FOR FAMILY RESOURCES Marietta GA 9/22/2009 1,000.00 51279376 STAR HOUSE FOUNDATION INC ROSWELL GA 9/22/2009 1,00000 51279377 SOUTH FULTON SENIOR SERVICES INC COLLEGE PARK GA 9/22/2009 1,000.00 51279378 CINDY DONALD DREAMS OF RECOVERY FOUNDATION INC Duluth GA 9/22/2009 1,00000 51279379 CARROLL RAPE CRISIS CENTER Carrollton GA 9/22/2009 1,000.00 51279380 THE LEUKEMIA & LYMPHOMA SOCIETY Atlanta GA 9/22/2009 1,000 00 51279381 CHEROKEE FAMILY VIOLENCE CENTER INC Canton GA 9/22/2009 1,000.00 51279382 CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION INC ATLANTA GA 9/22/2009 1,00000 51279383 MAKE-A-WISH FOUNDATION OF GEORGIA AND ALABAMA INC Atlanta GA 9/22/2009 1,00000 51279384 UNITED NEGRO COLLEGE FUND Atlanta GA 9/22/2009 1,000.00 51279385 FRIENDS OF DISABLED ADULTS AND CHILDREN TOO INC Stone Mountain GA 9/22/2009 1,00000 51279386 SPECIAL OLYMPICS GEORGIA Atlanta GA 9/22/2009 1,000 00 51279387 ATLANTA WOMEN'S FOUNDATION Atlanta GA 9/22/2009 1,000.00 51279388 DECATUR ARTS ALLIANCE INC Decatur GA 9/22/2009 1,000.00 51279389 CHILDKIND Atlanta GA 9/22/2009 1,00000 51279390 BOYS & GIRLS CLUBS OF METRO ATLANTA INC Atlanta GA 9/22/2009 1,00000 51279391 AMERICAN CANCER SOCIETY INC Athens GA 9/22/2009 1,00000 51279392 BLAZE 4 LIFE INC NORCROSS GA 9/22/2009 1,000.00 51279393 MINISTRIES UNITED FOR SERVICE & TRAINING INC Marietta GA 9/22/2009 1,00000 51279394 NOAHS ARK CHILDREN CARE HOMES INC LOCUST GROVE GA 9/22/2009 1,000.00 51279395 MACKS MIRACLES INC Lithonia GA 9/22/2009 1,000.00 51279396 ATLANTA CHILDREN'S SHELTER, INC Atlanta GA 9/22/2009 1,00000 51279397 SAINT VINCENT DE PAUL SOCIETY INC ATLANTA GA 9/22/2009 1,00000

47 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51279398 A FRIENDS HOUSE INC McDonough GA 9/22/2009 1,00000 51279399 RAINBOW VILLAGE, INC. Duluth GA 9/22/2009 1,00000 51279400 SHELTERING ARMS EARLY EDUCATION AND FAMILY CENTER OF CONYERS Conyers GA 9/22/2009 1,000 00 51279401 ATLANTA ENTERPRISE CENTER INC Atlanta GA 9/22/2009 1,000.00 51279402 ARMOR 4 TROOPS FOUNDATION INC WOODSTOCK GA 9/22/2009 1,00000 51279403 TAPESTRI INC Tucker GA 9/22/2009 1,000.00 51279404 PLACE OF FORSYTH COUNTY INC CUMMING GA 9/22/2009 1,000.00 51279405 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF FORSYTH COUNTY CUMMING GA 9/22/2009 1,00000 51279406 RAISING EXPECTATIONS INC Atlanta GA 9/22/2009 1,000 00 51279407 UNITED WAY OF METROPOLITAN ATLANTA INC McDonough GA 9/22/2009 1,000 00 51279408 HABITAT FOR HUMANITY NORTH CENTRAL GEORGIA Cumming GA 9/22/2009 1,000.00 51279409 ATLANTA OUTREACH PROJECT INCORPRATED Atlanta GA 9/22/2009 1,000.00 51279410 METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1,000 00 51279411 MARY HALL FREEDOM HOUSE INC Atlanta GA 9/22/2009 1,000 00 51279412 CINDY DONALD DREAMS OF RECOVERY FOUNDATION INC Duluth GA 9/22/2009 1,000.00 51279413 NATIONAL MULTIPLE SCLEROSIS SOCIETY ATLANTA GA 9/22/2009 1,000.00 51279414 MURPHY-HARPST CHILDRENS CENTERS INC CEDARTOWN GA 9/22/2009 1,000.00 51279415 NORTH FULTON COMMUNITY CHARITIES INC Roswell GA 9/22/2009 1,00000 51279416 FAMILY LIFE RESTORATION CENTER INC MABLETON GA 9/22/2009 1,00000 51279417 SENIOR SERVICES NORTH FULTON INC ROSWELL GA 9/22/2009 1,00000 51279418 MUSCULAR DYSTROPHY ASSOCIATION Tucker GA 9/22/2009 1,000.00 51279419 GWINNETT CHILDRENS SHELTER INC BUFORD GA 9/22/2009 1,000.00 51279420 R E A L CHANGE INC FAYETTEVILLE GA 9/22/2009 1,00000 51279421 PARTNERSHIP AGAINST DOMESTIC VIOLENCE Atlanta GA 9/22/2009 1,00000 51279422 GEORGIA JAYCEETTES FOUNDATION INC Atlanta GA 9/22/2009 1,000.00 51279423 DRAKE HOUSE INC ROSWELL GA 9/22/2009 1,000 00 51279424 STEPPING STONES EDUCATIONAL THERAPY CENTER, INC Griffin GA 9/22/2009 1,00000 51279425 AMERICAN CANCER SOCIETY INC Duluth GA 9/22/2009 1,000.00 51279426 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC Canton GA 9/22/2009 1,00000 51279427 HAMMONDS HOUSE GALLERIES INC ATLANTA GA 9/22/2009 1,000.00 51279428 FOSTER CARE SUPPORT FOUNDATION INC ROSWELL GA 9/22/2009 1,000.00 51279429 GWINNETT CHILDRENS SHELTER INC BUFORD GA 9/22/2009 1,00000 51279430 SERVICE LEAGUE OF CHEROKEE COUNTY GEORGIA INC Canton GA 9/22/2009 1,000.00 51279431 MCKENNA FARMS THERAPY SERVICE INC Dallas GA 9/22/2009 1,00000 51279432 NORTH GEORGIA ANGEL HOUSE INC Waleska GA 9/22/2009 1,000 00 51279433 THE EXTENSION INC MARIETTA GA 9/22/2009 1,00000 51279434 NEIGHBOR IN NEED ATLANTA GA 9/22/2009 1,000.00 51279435 TOMMY NOBIS CENTER INC. Marietta GA 9/22/2009 1,000.00 51279436 JACOBS LADDER NEURODEVELOPMENTAL LEARNING CENTER INC ROSWELL GA 9/22/2009 1,00000 51279437 RAINBOW VILLAGE, INC Duluth GA 9/22/2009 1,00000 51279438 HAPPY TAILS PET THERAPY INC ROSWELL GA 9/22/2009 1,000 00 51279439 PROJECT OPEN HAND ATLANTA Atlanta GA 9/22/2009 1,00000 51279440 SAINT VINCENT DE PAUL SOCIETY INC ATLANTA GA 9/22/2009 1,000.00 51279441 GEORGIA CANCER FOUNDATION INC Atlanta GA 9/22/2009 1,00000 51279442 HPS CARE CENTER ATLANTA GA 9/22/2009 1,00000

48 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name ( Organization City ST Payment Date Payment Amount

51279443 FAYETTE YOUTH PROTECTION HOME INC FAYETTEVILLE GA 9/22/2009 1,00000 51279444 SHEPHERDS REST MINISTRIES INC DALLAS GA 9/22/2009 1,00000 51279445 VOICE TODAY INC MARIETTA GA 9/22/2009 1,000.00 51279446 HEATING ENERGY ASSISTANCE TEAM INC TUCKER GA 9/22/2009 1,000.00 51279447 ATLANTA GROUP HOME INC ATLANTA GA 9/22/2009 1,000.00 51279448 LINK COUNSELING CENTER INC ATLANTA GA 9/22/2009 1,00000 51279449 DEVEREUX FOUNDATION Kennesaw GA 9/22/2009 1,00000 51279450 CLAYTON COUNTY ASSOCIATION AGAINST FAMILY VIOLENCE INC MORROW GA 9/22/2009 1,000.00 51279451 NEWNAN JUNIOR SERVICE LEAGUE INC Newnan GA 9/22/2009 1,000.00 512 79452 THE BABY AND I FOUNDATION INC SMYRNA GA 9/22/2009 1,000.00 51279453 HAVEN HOUSE MCDONOUGH GA 9/22/2009 1,00000 51279454 HELPING IN HIS NAME MINISTRIES INC STOCKBRIDGE GA 9/22/2009 1,000.00 51279455 SAMARITAN HOUSE OF ATLANTA INC ATLANTA GA 9/22/2009 1,00000 51279456 MUSCULAR DYSTROPHY ASSOCIATION Tucker GA 9/22/2009 1,000.00 51279457 DOUGLAS COUNTY RETARDATION ASSOCIATION DOUGLASVILLE GA 9/22/2009 1,000.00 51279458 JOURNEY PERFORMING ARTS CENTER INC ATLANTA GA 9/22/2009 1,000.00 51279459 CAMP TWIN LAKES INC ATLANTA GA 9/22/2009 1,000.00 51279460 CANINE ASSISTANTS INC ALPHARETTA GA 9/22/2009 1,00000 51279461 CHILDRENS RESTORATION NETWORK INC ROSWELL • GA 9/22/2009 1,00000 51279462 NORTH FULTON COMMUNITY CHARITIES INC Roswell GA 9/22/2009 1,000.00 51279463 UPUFTING THE COMMUNITY INC EAST POINT GA 9/22/2009 1,000.00 51279464 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF THE UNITED STATES Fayetteville GA 9/22/2009 1,000 00 51279465 NOT ONE MORE LIFE INC ATLANTA GA 9/22/2009 1,000.00 51279466 NEW LIFE OUTREACH MINISTRIES INTERNATIONAL INC Atlanta GA 9/22/2009 1,00000 51279467 CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION INC ATLANTA GA 9/22/2009 1,00000 51279468 DECATUR - DEKALB FAMILY YMCA Decatur GA 9/22/2009 1,00000 51279469 METROPOLITAN ATLANTA YMCA ATLANTA GA 9/22/2009 1,000.00 51279470 FULLER CENTER HOUSING OF GREATER ATLANTA INC SMYRNA GA 9/22/2009 1,00000 51279471 COMMUNITIES IN SCHOOLS OF ATLANTA, INC. Atlanta GA 9/22/2009 1,000.00 51279472 CHEROKEE COUNTY ARTS COUNCIL INC CANTON GA 9/22/2009 1,000.00 51279473 FAMILY PROMISE OF GWINNETT COUNTY INC Sneliville GA 9/22/2009 1,00000 51279474 CALVARY CHILDRENS HOME INC POWDER SPGS GA 9/22/2009 1,00000 51279475 BOY SCOUTS OF AMERICA ATLANTA GA 9/22/2009 1,000.00 51279476 COURTNEY S CROOMS FOUNDATION INC Hampton GA 9/22/2009 1,000.00 51279477 CITY OF HOPE COMMUNITY DEVELOPMENT CENTER NORCROSS GA 9/22/2009 1,000.00 51279478 BEST THRIFT STORE INC NORCROSS GA 9/22/2009 1,000.00 51279479 HIV AIDS EMPOWERMENT RESOURCE CENTER FOR YOUNG WOMEN INC ATLANTA GA 9/22/2009 1,000.00 51279480 EAST LAKE FOUNDATION INC ATLANTA GA 9/22/2009 1,000.00 51279481 METROPOLITAN SERENITY HOUSE INC CUMMING GA 9/22/2009 1,000.00 51279482 TRANSITION HOUSE INC ATLANTA GA 9/22/2009 1,000.00 51279483 METRO ATLANTA ARTS AND CULTURE COALITION Atlanta GA 9/22/2009 1,000.00 51279484 SPEAK LIFE FONDATION INC ATLANTA GA 9/22/2009 1,000.00 51279485 HEMOPHILIA OF GEORGIA INC ATLANTA GA 9/22/2009 1,00000 51279486 GWINNETT CHILDRENS SHELTER INC BUFORD GA 9/22/2009 1,000.00 51279487 TRINITY TRAINING INSTITUTE INC Rex GA 9/22/2009 1,000.00

49 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51279488 GEORGIA AGAPE INC ATLANTA GA 9/22/2009 1,00000 51279489 COUNCIL ON AGING FOR NEWNAN & COWETA COUNTY NEWNAN GA 9/22/2009 1,000.00 51279490 MARY HALL FREEDOM HOUSE INC Atlanta GA 9/22/2009 1,000.00 51279491 BOYS & GIRLS CLUBS OF METRO ATLANTA INC Atlanta GA 9/22/2009 1,000.00 51279492 NORTH FULTON CHILD DEVELOPMENT ASSOCIATION INC ROSWELL GA 9/22/2009 1,000.00 51279493 SAMARITAN HOUSE OF ATLANTA INC ATLANTA GA 9/22/2009 1,00000 51279494 VISION ATLANTA INC ROSWELL GA 9/22/2009 1,000.00 51279495 GEORGIA CRITICAL INCIDENT STREE FOUNDATION INC Atlanta GA 9/22/2009 1,000.00 51279496 GOLD SHIELD FOUNDATION OF METRO ATLANTA INC ATLANTA GA 9/22/2009 1,000.00 51279497 BIG BROTHERS BIG SISTERS OF METRO ATLANTA, INC. Atlanta GA 9/22/2009 1,000.00 51279498 GREAT PROSPECTS INC ROSWELL GA 9/22/2009 1,000.00 51279499 THE COWETA COMMUNITY FOUNDATION INC Newnan GA 9/22/2009 1,000.00 51279500 DRESS FOR SUCCESS ATLANTA Atlanta GA 9/22/2009 1,000.00 51279501 PROJECT ADVENTURE INC Covington GA 9/22/2069 1,000.00 51279502 THE EMPTY STOCKING FUND INC ATLANTA GA 9/22/2009 1,000.00 51279503 ATLANTA COMMUNITY FOOD BANK, INC Atlanta GA 9/22/2009 1,000.00 51279504 SPECIAL NEEDS DEVELOPEMENT GROUP INC ACWORTH GA 9/22/2009 1,000.00 51279505 ONE ROOF ECUMENICAL ALLIANC EO UTR EACH INCORPORATION NEWNAN GA 9/22/2009 1,00000 51279506 STREETWISE ATLANTA Dacula GA 9/22/2009 1,00000 51279507 MIKE GLENN FOUNDATION SNELLVILLE GA 9/22/2009 1,00000 51279508 THEATRE IN THE SQUARE INC MARIETTA GA . 9/22/2009 1,00000 51279509 BOYS & GIRLS CLUBS OF METRO ATLANTA INC Atlanta GA 9/22/2009 1,00000 51279510 AGAPE COMMUNITY CENTER Atlanta GA 9/22/2009 1,000.00 51279511 SIGNS & WONDERS INC Lawrenceville GA 9/22/2009 1,00000 51279512 MENTOR ME - NORTH GEORGIA INC CUMMING GA 9/22/2009 1,00000 51279513 SULLIVAN CENTER INC ATLANTA GA 9/22/2009 1,000.00 51279514 GWINNETT COUNCIL FOR THE ARTS, INC. Duluth GA 9/22/2009 1,00000 51279515 WAREHOUSE OF HOPE INC Douglasvdle GA 9/22/2009 1,00000 51279516 AMERICAN HEART ASSOCIATION INC Marietta GA 9/22/2009 1,00000 51279517 FOSTER SIBLINGS REUNITED INC CANTON GA 9/22/2009 1,00000 51279518 METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1,000.00 51279519 FAYETTE COUNTY COUNCIL ON DOMESTIC VIOLENCE INC FAYETTEVILLE GA 9/22/2009 1,000.00 51279520 SHELTERING ARMS Atlanta GA 9/22/2009 1,000.00 51279521 SPECTRUM GRAYSON GA 9/22/2009 1,00000 51279522 TOMMY NOBIS CENTER INC Marietta GA 9/22/2009 1,00000 51279523 HABITAT FOR HUMANITY NORTH CENTRAL GEORGIA Cumming GA 9/22/2009 1,000.00 51279524 NATIONAL MULTIPLE SCLEROSIS SOCIETY ATLANTA GA 9/22/2009 1,000.00 51279525 AMERICAN NATIONAL RED CROSS Atlanta GA 9/22/2009 1,000.00 51279526 ATLANTA COMMUNITY FOOD BANK, INC Atlanta GA 9/22/2009 1,000.00 51279527 WELCOME ALL PARK ATHLETIC ASSOCIATION INC Atlanta GA 9/22/2009 1,00000 51279528 STAR STRUCK FOUNDATION INC LILBURN GA 9/22/2009 1,00000 51279529 CENTER FOR BLACK WOMENS WELLNESS INC ATLANTA GA 9/22/2009 1,00000 51279530 HENRY COUNTY CRISIS PREGNANCY CENTER INC MCDONOUGH GA 9/22/2009 1,000 00 51 27 9531 SIGNS & WONDERS INC Lawrenceville GA 9/22/2009 1,000.00 51279532 ALL GROWN UP INC Stockbridge GA 9/22/2009 1,00000

50 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009 I I P11 - I Check # ( Organization Name j Organization City I ST Payment Date Payment Amount

51279533 PARADISE EMPOWERS INC STOCKBRIDGE GA 9/22/2009 1,000.00 51279534 ATLANTA BALLET, INC. Atlanta GA 9/22/2009 1,00000 51279535 ATLANTA BOTANICAL GARDEN, INC. Atlanta GA 9/22/2009 1,000.00 51279536 PROSPERITY UNLIMITED Fayetteville GA 9/22/2009 1,000.00 51279537 ATLANTA OPERA, INC. Atlanta GA 9/22/2009 1,000.00 51279538 TRUANCY INTERVENTION PROJECT GEORGIA INC Atlanta GA 9/22/2009 1,000.00 51279539 ATLANTA COMMUNITY TOOLBANK Atlanta GA 9/22/2009 1,00000 51281216 NORTH CAROLINA BANKERS ASSOCIATION FOUNDATION Raleigh NC 9/23/2009 2,000.00 51281217 SAMARITAN HOUSE OF ATLANTA INC ATLANTA GA 9/23/2009 10,00000 51281218 CENTER FOR COMMUNITY BASED PARTNERSHIPS INC SMYRNA GA 9/23/2009 5,000.00 51281219 ATLANTA HISTORICAL SOCIETY INC ATLANTA GA 9/23/2009 10,00000 51281220 ROBERT W WOODRUFF ARTS CENTER INC Atlanta GA 9/23/2009 10,000.00 51281221 MIDTOWN ASSISTANCE CENTER, INC. Atlanta GA 9/23/2009 10,000.00 51281222 CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION CARRBORO NC 9/23/2009 7,500.00 51281223 D&E A FINANCIAL EDUCATION & TRAIN Forest Park GA 9/23/2009 20,000.00 51281224 OPERATION HOPE INC Atlanta GA 9/23/2009 10,000.00 51281225 MERCY HOUSING SOUTH EAST Atlanta GA 9/23/2009 20,000.00 51281226 JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA, INC. Roanoke VA 9/23/2009 8,000.00 51281227 PIEDMONT COURT APOINTED SPECIAL ADVOCATES INC CHARLOTTESVLE VA 9/23/2009 5,27000 51281228 AGAPE COMMUNITY CENTER Atlanta GA 9/23/2009 5,000.00 51281229 SHELTERING ARMS Atlanta GA 9/23/2009 10,00000 51281230 TRANSYLVANIA COUNTY SCHOOLS Brevard NC 9/23/2009 1,00000 51281231 NORTH CAROLINA BAR ASSOCIATION FOUNDATION INC Cary NC 9/23/2009 1,000.00 51281232 MERCY HOUSING SOUTH EAST Atlanta GA 9/23/2009 5,000.00 51281233 SOUTHEAST ALABAMA MEDICAL CENTERFOUNDATION Dothan AL 9/23/2009 10,000.00 51281234 SOUTH CAROLINA ASSOCIATION OF COMMUNITY DEVELOPMENT CORPORATIO Charleston SC 9/23/2009 15,00000 51281235 SOUTHWESTERN COMMUNITY COLLEGE FOUNDATION INC SYLVA NC 9/23/2009 4,000.00 51281236 EMMANUEL COMMUNITY DEVELOPMENT CENTER INC ATLANTA GA 9/23/2009 1,000.00 51282638 GREATER WAYNE CHILDRENS HEALTH FOUNDATION GOLDSBORO NC 9/24/2009 1,500.00 51282639 STUDENT U DURHAM NC 9/24/2009 5,000.00 51282640 CHILDRENS BUREAU INC PORTER-LEATH CHILDRENS CENTER MEMPHIS TN 9/24/2009 5,000.00 51282641 SCHUYLKILL UNITED WAY Pottsville PA 9/24/2009 5,000.00 51282642 W E.B DU BOIS SOCIETY INC ATLANTA GA 9/24/2009 7,500.00 51282643 FOUNDATION CENTER Atlanta GA 9/24/2009 6,000.00 51282644 EXECUTIVE SERVICE CORPS OF THE GREATER TRIANGLE INC DURHAM NC 9/24/2009 5,000.00 51282645 UNITED DISABILITIES SERVICES Lancaster PA 9/24/2009 5,000.00 51282646 UNITED DISABILITIES SERVICES Lancaster PA 9/24/2009 5,000.00 51282647 THE NAVIGATORS Durham NC 9/24/2009 3,000.00 51282648 GEORGIA PARTNERSHIP FOR EXCELLENCE IN EDUCATION Atlanta GA 9/24/2009 5,000.00 51282649 HENDERSON COUNTY FREE MEDICAL CLINIC Hendersonville NC 9/24/2009 5,000.00 51282650 ECONOMIC DEVELOPMENT CATALYST ORGANIZATION Austin TX 9/24/2009 10,000.00 51282651 PIEDMONT HOUSING ALLIANCE CHARLOTTESVILLE VA 9/24/2009 25,000.00 51282652 BIRMINGHAM YOUTH SERVICE CORPS Birmingham AL 9/24/2009 10,000.00 51282653 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA Charlottesville VA 9/24/2009 8,000.00 51282654 THE WINCHESTER MEDICAL CENTER FOUNDATION Winchester VA 9/24/2009 10,00000

51 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51282655 CORE SOUND WATERFOWL MUSEUM Harkers Island NC 9/24/2009 25,000.00 51282656 CIRCUS SARASOTA INC SARASOTA FL 9/24/2009 3,000.00 L51282657 HOUSING CORPORATION OF CHARLOTTE COUNTY Pt Charlotte FL 9/24/2009 15,000.00 51282658 INTERFAITH MOVEMENT PROMOTING ACTION BY CONGREGATIONS TOGETHER CHARLOTTESVLE VA 9/24/2009 2,500 00 51282659 CHIP OF VIRGINIA RICHMOND VA 9/24/2009 10,110.00 51282660 YADKIN COUNTY UNITED WAY Yadkinville NC 9/24/2009 600.00 51282662 LIBRARY FOUNDATION OF BURKE COUNTY INC MORGANTON NC 9/24/2009 1,00000 51282663 AMERICAN NATIONAL RED CROSS Sumter SC 9/24/2009 3,00000 51282664 MOTE MARINE LABORATORY, INC Sarasota FL 9/24/2009 10,000.00 51282665 PINES OF SARASOTA INC SARASOTA FL 9/24/2009 7,50000 51283895 THE NORTH CAROLINA MUSEUM OF HISTORY ASSOCIATES INC Raleigh NC 9/25/2009 1,500.00 51283896 SAMARITAN COUNSELING CENTER Lancaster PA 9/25/2009 4,00000 51283897 REDIRECTIONS OF ROCKINGHAM COUNTY REIDSVILLE NC 9/25/2009 1,500.00 51283898 ARTS ALLIANCE MOUNTAIN EMPIRE Bristol TN 9/25/2009 1,000.00 51283899 SHENANDOAH VALLEY EDUCATIONAL TELEVISION CORPORATION HARRISONBURG VA 9/25/2009 35,000 00 51283900 UNIVERSITY OF ALABAMA AT BIRMINGHAM MINORITY HEALTH & RESEARCH CEI Birmingham AL 9/25/2009 10,000 00 51283901 TEXAS COUNCIL ON ECONOMIC EDUCATION Houston TX 9/25/2009 30,000.00 51283902 SAVE OUR SEABIRDS INC SARASOTA FL 9/25/2009 5,000.00 51283903 GREATER OCALA COMMUNITY DEVELOPMENT CORPORATION, INC. Ocala FL 9/25/2009 2,000.00 51283904 CLEMSON COMMUNITY CARE INC CLEMSON SC 9/25/2009 1,000.00 51283905 HABITAT FOR HUMANITY MANATEE COUNTY BRADENTON FL 9/25/2009 10,00000 51283906 WESTERN VIRGINIA FOUNDATION FOR THE ARTS AND SCIENCES CENTER IN THE Roanoke VA 9/25/2009 25,000 00 51283907 GOODWILL INDUSTRIES MANASOTA INC Sarasota FL 9/25/2009 10,000.00 51283908 AMERICAN CANCER SOCIETY INC Abingdon VA 9/25/2009 2,500.00 51283909 VIRGINIA NETWORK OF NONPROFIT ORGANIZATION Richmond VA 9/25/2009 25,000.00 51283910 COMMUNITY FOUNDATION OF GREATER GREENVILLE INC Greenville SC 9/25/2009 25,000.00 51283911 GIRL SCOUTS OF GREATER ATLANTA INC ATLANTA GA 9/25/2009 15,000.00 51283912 ROCKINGHAM COUNTY SCHOOLS EDEN NC 9/25/2009 1,000.00 51283913 LITERACY VOLUNTEERS OF COLLIER COUNTY INC NAPLES FL 9/25/2009 10,000 00 51283914 COLLINS CENTER Harrisonburg VA 9/25/2009 2,500.00 51283915 NONPROFIT RESOURCE CENTER OF ALABAMA Birmingham AL 9/25/2009 15,000 00 51283916 NATIONAL ALLIANCE FOR THE MENTALLY ILL OF BEAUFORT COUNTY SC HILTON HEAD SC 9/25/2009 5,00000 51283917 ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 9/25/2009 2,50000 51283918 SHENANDOAH UNIVERSITY Winchester VA 9/25/2009 12,500 00 51283919 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Front Royal VA 9/25/2009 2,500 00 51283920 MANATEE CHILDRENS SERVICES INCORPORATED BRADENTON FL 9/25/2009 5,00000 51283921 THE HOSPITAL FOUNDATION TO ADVANCE HEALTH CARE IN KERSHAW COUNTY CAMDEN SC 9/25/2009 5,000.00 51283922 SURRY ARTS COUNCIL Mount Airy NC 9/25/2009 1,000.00 51283923 RECORDING FOR THE BLIND & DYSLEXIC INC Princeton NJ 9/25/2009 5,000.00 51283924 DRAKE HOUSE INC ROSWELL GA 9/25/2009 5,000.00 51283925 CAPE FEAR RIVER WATCH WILMINGTON NC 9/25/2009 1,000 00 51283926 SOUTHWEST VIRGINIA EDUCATION AND TRAINING NETWORK Abingdon VA 9/25/2009 3,000 00 51283927 WESTERN PIEDMONT FOUNDATION, INC Morganton NC 9/25/2009 2,500.00 51283928 SC GOVERNOR'S SCHOOL FOR SCIENCE AND MATHEMATICS FOUNDATION, INC Hartsville SC 9/25/2009 500 00 51283929 CONGRESO DE LATINOS UNIDOS, INC Philadelphia PA 9/25/2009 20,000 00

52 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check q Organization Name Organization City ST Payment Date Payment Amount

51283930 WOMENS RESOURCE CENTER IN ALAMANCE COUNTY BURLINGTON NC 9/25/2009 2,500.00 51286401 SAN ANTONIO RIVER FOUNDATION SAN ANTONIO- TX 9/28/2009 75,000.00 51286402 THE MEXICO INSTITUTE RICHARDSON TX 9/28/2009 500.00 51286403 CHRISTIAN WOMENS JOB CORPS OF KERR COUNTY KERRVILLE TX 9/28/2009 1,000.00 51286404 SOUTH TEXAS HISPANIC-STUDENT SCHOLARSHIP FUND McAllen TX 9/28/2009 1,000.00 51286405 NORTH CAROLINA COUNCIL ON ECONOMIC EDUCATION Raleigh NC 9/28/2009 10,00000 51286406 EL PASO ZOOLOGICAL SOCIETY El Paso TX 9/28/2009 2,50000 51286407 COMMUNITIES IN SCHOOLS LAREDO INC LAREDO TX 9/28/2009 2,00000 51286408 FERGUSON CENTER FOR THE PERFORMING ARTS FOUNDATION INC NEWPORT NEWS VA 9/28/2009 20,000.00 51286409 PEDIATRIC CANCER FOUNDATION INC TAMPA FL 9/28/2009 12,000.00 51286410 WAKE COUNTY SCHOOLS RALEIGH NC 9/28/2009 10,000.00 51286411 CHRISTIAN MENS JOB CORPS OF KERR C KERRVILLE TX 9/28/2009 1,000.00 51286412 INTERFAITH HOSPITALITY NETWORK OF GREATER GAINESVILLE FLORIDA INC GAINESVILLE FL 9/28/2009 2,500.00 51286413 LOCAL INITIATIVES SUPPORT CORPORATION Houston TX 9/28/2009 30,00000 51286414 BUNCOMBE COUNTY SCHOOLS FOUNDATION Asheville NC 9/28/2009 5,000.00 51286415 EL PASO COLLABORATIVE FOR COMMUNITY AND ECONOMIC DEVELOPMENT EL PASO TX 9/28/2009 25,00000 51286416 MIDWESTERN STATE UNIVERSITY FOUNDATION INC Wichita Falls TX 9/28/2009 2,500.00 51286417 DIOCESE OF LAREDO LAREDO TX 9/28/2009 5,000.00 51286418 A W A R E INC ALWAYS WANTED A RIDING EXPERIENCE SAN MARCOS TX 9/28/2009 2,000.00 51286419 NASH-ROCKY MOUNT SCHOOLS Nashville NC 9/28/2009 3,00000 51286420 PROVIDENTIAL CREDIT CARE MANAGEMENT INC SMITHFIELD VA 9/28/2009 1,000.00 51286421 UNITED WAY OF THE COASTAL EMPIRE , INC. Savannah GA 9/28/2009 20,000.00 51286422 CASA 69TH JUDICIAL DISTRICT INC DALHART TX 9/28/2009 2,00000 51286423 MIRACLE HILL MINISTRIES, INC Greenville SC 9/28/2009 50,000.00 51286424 LOWCOUNTRY FOOD BANK INC Charleston SC 9/28/2009 100,00000 51286425 COLUMBIA URBAN LEAGUE Columbia SC 9/28/2009 10,000.00 51286426 SANCHEZ ELEMENTARY SAN FRANCISCO CA 9/28/2009 1,00000 51286427 SHERMAN ELEMENTARY SAN FRANCISCO CA 9/28/2009 1,000.00 51286428 FRANK MCCOPPIN ELEMENTARY SAN FRANCISCO CA 9/28/2009 1,000 00 51286429 LEADERSHIP HIGH SAN FRANCISCO CA 9/28/2009 1,000.00 51288225 TEJANO CENTER FOR COMMUNITY CONCERNS Houston TX 9/29/2009 15,000 00 51288226 AMARILLO I S D FOUNDATION AMARILLO TX 9/29/2009 4,000.00 51288227 BUCK FEVER BASS FEVER INC SEGUIN TX 9/29/2009 2,000.00 51288228 BIG BROTHERS BIG SISTERS OF THE TEXAS PANHANDLE AMARILLO TX 9/29/2009 4,000 00 51288229 RIVER CITY YOUTH FOUNDATION AUSTIN TX 9/29/2009 1,00000 51288230 PREVENT CHILD ABUSE NORTH CAROLINA INC RALEIGH NC 9/29/2009 5,000.00 51288231 JUNIOR ACHIEVEMENT OF WEST CENTRAL FLORIDA Ocala FL 9/29/2009 3,00000 51288232 CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Raleigh NC 9/29/2009 7,50000 51288233 PEOPLES COMMUNITY CLINIC INC AUSTIN TX 9/29/2009 20,00000 51288234 RONALD MCDONALD HOUSE CHARITIES OF THE SOUTHWEST INC LUBBOCK TX 9/29/2009 3,00000 51288235 UNITED WAY OF LAREDO INC Laredo TX 9/29/2009 2,500.00 51288236 DOWNTOWN WOMENS CENTER AMARILLO TX 9/29/2009 4,00000 51288237 SAN MARCOS EDUCATION FOUNDATION SAN MARCOS TX 9/29/2009 3,000.00 51288238 CREATIVE SERVICES INC OCALA FL 9/29/2009 5,000.00 51288239 UNITED ISD LAREDO TX 9/29/2009 150.00

53 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51288240 MARY HELP OF CHRISTIANS SCHOOL LAREDO TX 9/29/2009 400 00 51288241 SAN ANGELO CULTURAL AFFAIRS COUNCIL SAN ANGELO TX 9/29/2009 14,000 00 51288242 HILL COUNTRY YOUTH RANCH INGRAM TX 9/29/2009 5,000.00 51288243 CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC ST PETERSBURG FL 9/29/2009 10,000 00 51288244 PROJECT PROSPER INC Madeira Beach FL 9/29/2009 7,00000 51288245 TRINITY HOUSING CORPORATION COLUMBIA SC 9/29/2009 10,000 00 51288246 WADE BUSBY MEMORIAL SCHERTZ TX 9/29/2009 2,000.00 51288247 LURLEEN B WALLACE COMMUNITY COLLEGE FOUNDATION ANDALUSIA AL 9/29/2009 6,00000 51288248 AMERICAN HEART ASSOCIATION INC Saint Petersburg FL 9/29/2009 5,000 00 51288249 TEXAS A&M FOUNDATION COLLEGE STA TX 9/29/2009 20,000 00 51288250 GREAT EXPLORATIONS INC ST PETERSBURG FL 9/29/2009 5,00000 51288251 ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 9/29/2009 10,000 00 51288252 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY Berkeley CA 9/29/2009 2,500.00 51288253 HARTFORD AREAS RALLY TOGETHER INC HARTFORD CT 9/29/2009 10,000.00 51288254 OPERATION HOMEFRONT INC West Palm Beach FL 9/29/2009 20,000.00 51288255 FUQUAY-VARINA JUNIOR WOMENS CLUB FUQUAY-VARINA NC 9/29/2009 2,50000 51288257 UNITED WAY OF DENTON COUNTY INC DENTON TX 9/29/2009 30,000 00 51296018 WESTMONT HIGH SCHOOL Campbell CA 10/2/2009 1,000.00 51296019 DAVES AVENUE ELEMENTARY SCHOOL Los Gatos CA 10/2/2009 1,000.00 51296020 NODDIN ELEMENTARY SCHOOL San Jose CA 10/2/2009 1,000.00 51296021 C. W. HAMAN ELEMENTARY Santa Clara CA 10/2/2009 1,000 00 51296022 KATHRYN HUGHES ELEMENTARY SCHOOL Santa Clara CA 10/2/2009 1,000 00 51296023 PETER BURNETT MIDDLE SCHOOL San Jose CA 10/2/2009 1,000.00 51296024 LYNHAVEN ELEMENTARY SCHOOL San Jose CA 10/2/2009 1,000.00 51296025 LOUISE VAN METER ELEMENTARY SCHOOL Los Gatos CA 10/2/2009 1,000 00 51296026 ALTA VISTA ELEMENTARY LOS GATOS CA 10/2/2009 1,000.00 51296027 CAPRI ELEMENTARY Campbell CA 10/2/2009 1,00000 51296028 SANTA CLARA HIGH SCHOOL Santa Clara CA 10/2/2009 1,000.00 51296029 OAK GROVE HIGH SAN JOSE CA 10/2/2009 1,00000 51296030 BUCHSER MIDDLE SCHOOL Santa Clara CA 10/2/2009 1,000.00 51296031 CHRISTA MCAULIFFE ELEMENTARY SCHOOL Saratoga CA 10/2/2009 1,000.00 51296032 LELAND HIGH SCHOOL San Jose CA 10/2/2009 1,00000 51296033 SUTTER ELEMENTARY Santa Clara CA 10/2/2009 1,000.00 51296034 LA ENTRADA MIDDLE MENLO PARK CA 10/2/2009 1,00000 51296035 WILLOW GLEN ELEMENTARY San Jose CA 10/2/2009 1,000 00 51296036 REDWOOD MIDDLE SCHOOL Saratoga CA 10/2/2009 1,000 00 51296037 LIETZ ELEMENTARY SCHOOL San Jose CA 10/2/2009 1,000 00 51296038 JOHN MUIR MIDDLE SCHOOL San Jose CA 10/2/2009 1,00000 51296039 CANOAS ELEMENTARY SCHOOL San Jose CA 10/2/2009 1,00000 51296040 BADEN HIGH (CONTINUATION) SOUTH SAN FRANCI CA 10/2/2009 1,00000 51296041 0. S. HUBBARD ELEMENTARY SAN JOSE CA 10/2/2009 1,00000 51296042 DAVIS (CAROLINE) INTERMEDIATE SAN JOSE CA 10/2/2009 1,000.00 51296043 BERNAL INTERMEDIATE SAN JOSE CA 10/2/2009 1,00000 X51296045 SCHOOL OF THE ARTS SAN FRANCISCO CA 10/2/2009 1,00000 51296046 ALVARADO ELEMENTARY SAN FRANCISCO CA 10/2/2009 1,00000

54 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51296047 FERNANDO RIVERA INTERMEDIATE DALY CITY CA 10/2/2009 1,000.00 51296048 TOYON ELEMENTARY SAN JOSE CA 10/2/2009 1,000.00 51296049 SUNNYVALE MIDDLE SUNNYVALE CA 10/2/2009 1,000.00 51296050 ADRIAN WILCOX HIGH SANTA CLARA CA 10/2/2009 1,000.00 51296051 SOUTH SAN FRANCISCO HIGH SOUTH SAN FRANCI CA 10/2/2009 1,00000 51296052 BRALY ELEMENTARY SUNNYVALE CA 10/2/2009 1,000.00 51296053 MARIAN A. PETERSON MIDDLE SUNNYVALE CA 10/2/2009 1,000.00 51296054 CHESTER W. NIMITZ ELEMENTARY SUNNYVALE CA 10/2/2009 1,000.00 51296055 EDWARD R. TAYLOR ELEMENTARY San Francisco CA 10/2/2009 1,000.00 51296056 D. J. SEDGWICK ELEMENTARY CUPERTINO CA 10/2/2009 1,000.00 51296057 HALF MOON BAY HIGH HALF MOON BAY CA 10/2/2009 1,000.00 51296058 HAYES ELEMENTARY SAN JOSE CA 10/2/2009 1,000.00 51296059 STEVENS CREEK ELEMENTARY CUPERTINO CA 10/2/2009 1,000.00 51296060 PALA MIDDLE SAN JOSE CA 10/2/2009 1,000.00 51296061 RACHEL CARSON ELEMENTARY SAN JOSE CA 10/2/2009 1,000.00 51296062 NEWCOMER HIGH San Francisco CA 10/2/2009 1,000.00 51296063 SAM H. LAWSON MIDDLE CUPERTINO CA 10/2/2009 1,000.00 51296064 PONDEROSA ELEMENTARY SUNNYVALE CA 10/2/2009 1,000.00 51296065 TOM MATSUMOTO ELEMENTARY SAN JOSE CA 10/2/2009 1,000.00 51296066 PRESIDIO MIDDLE San Francisco CA 10/2/2009 1,000.00 51296067 TAYLOR MIDDLE MILLBRAE CA 10/2/2009 1,000.00 51296068 TERRA NOVA HIGH PACIFICA CA 10/2/2009 1,000.00 51296069 CIVIC CENTER SECONDARY San Francisco CA 10/2/2009 1,00000 51296070 GEORGE R. MOSCONE ELEMENTARY SAN FRANCISCO CA 10/2/2009 1,000.00 51296071 BELLE AIR ELEMENTARY SAN BRUNO CA 10/2/2009 1,00000 51296072 MILLS HIGH MILLBRAE CA 10/2/2009 1,000.00 51296073 VISITACION VALLEY MIDDLE SAN FRANCISCO CA 10/2/2009 1,00000 51296074 WEST PORTAL ELEMENTARY San Francisco CA 10/2/2009 1,000.00 51296075 BALBOA HIGH San Francisco CA 10/2/2009 1,000.00 51296076 JEFFERSON HIGH DALY CITY CA 10/2/2009 1,00000 51296077 SUNSET ELEMENTARY San Francisco CA 10/2/2009 1,000.00 51296078 LAWTON ELEMENTARY San Franscisco CA 10/2/2009 1,000.00 51296079 OSTER ELEMENTARY SAN JOSE CA 10/2/2009 1,000.00 51296080 CUPERTINO HIGH CUPERTINO CA 10/2/2009 1,000.00 51296081 EAST PALO ALTO CHARTER EAST PALO ALTO CA 10/2/2009 1,00000 51296082 TIERRA LINDA MIDDLE SAN CARLOS CA 10/2/2009 1,00000 51296083 ARAGON HIGH SAN MATEO CA 10/2/2009 1,000.00 51296084 JOHN GILL ELEMENTARY REDWOOD CITY CA 10/2/2009 1,00000 51296085 MARIANO CASTRO ELEMENTARY MOUNTAIN VIEW CA 10/2/2009 1,00000 51296086 SUNNYBRAE ELEMENTARY SAN MATEO CA 10/2/2009 1,00000 51296087 TAFT ELEMENTARY REDWOOD CITY CA 10/2/2009 1,000.00 51296088 WASHINGTON ELEMENTARY BURLINGAME CA 10/2/2009 1,000.00 51296089 FRANK L. HUFF ELEMENTARY MOUNTAIN VIEW CA 10/2/2009 1,000.00 51296090 HENRY M GUNN HIGH PALO ALTO CA 10/2/2009 1,00000 51296091 BAYWOOD ELEMENTARY SAN MATEO CA 10/2/2009 1,00000

55 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51296092 NEWCOMER ACADEMY REDWOOD CITY CA 10/2/2009 1,00000 51296093 ALBION H. HORRALL ELEMENTARY SAN MATEO CA 10/2/2009 1,00000 51296094 CLIFFORD ELEMENTARY REDWOOD CITY CA 10/2/2009 1,000.00 51296095 EMPIRE GARDENS ELEMENTARY SCHOOL San Jose CA 10/2/2009 1,000.00 51296096 FOX ELEMENTARY BELMONT CA 10/2/2009 1,00000 51296097 SAN MATEO HIGH SAN MATEO CA 10/2/2009 1,000 00 51296098 ADELANTE SPANISH IMMERSION REDWOOD CITY CA 10/2/2009 1,000.00 51296099 CESAR CHAVEZ ELEMENTARY EAST PALO ALTO CA 10/2/2009 1,000.00 51296100 LA HONDA ELEMENTARY LA HONDA CA 10/2/2009 1100000 51296101 FAIRMEADOW ELEMENTARY PALO ALTO CA 10/2/2009 1,00000 51296102 ROY CLOUD ELEMENTARY REDWOOD CITY CA 10/2/2009 1,000.00 51296103 SOUTHWESTERN DIABETIC FOUNDATION INC Gainesville TX 10/2/2009 10,000.00 51297138 FAMILY SERVICE AGENCY OF THE CENTRAL COAST SANTA CRUZ CA 10/5/2009 5,000.00 51297139 BOYS AND GIRLS CLUB OF SANTA CRUZ SANTA CRUZ CA 10/5/2009 4,00000 51297140 LATINO CENTER FOR PREVENTION & ACTION IN HEALTH & WELFARE SANTA ANA CA 10/5/2009 120,00000 51297141 CHARLOTTESVILLE SYMPHONY SOCIETY Charlottesville VA 10/5/2009 3,000.00 51297142 NEW NEIGHBORHOODS INC STAMFORD CT 10/5/2009 10,000.00 51297143 LUBBOCK AREA UNITED WAY INC Lubbock TX 10/5/2009 10,000.00 51297144 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC RALEIGH NC 10/5/2009 400,000 00 51297145 UNIVERSITY OF TEXAS FOUNDATION Richardson TX 10/5/2009 10,000.00 51297146 OUTER BANKS FORUM FOR THE LIVELY ARTS INC KITTY HAWK NC 10/5/2009 1,000.00 51297147 DARE COUNTY SCHOOLS EDUCATION FOUNDATION INC. Kitty Hawk NC 10/5/2009 7,500.00 51298423 TEACH FOR AMERICA INC St. Louis MO 10/6/2009 100,000 00 51298424 CAROLINE HOUSE INC Bridgeport CT 10/6/2009 5,000 00 51298425 LEUKEMIA & LYMPHOMA SOCIETY INC Houston TX 10/6/2009 5,000.00 51298426 ANNUAL MULTICULTURAL BUSINESS YOUTH EDUCATIONAL SERVICES DANBURY CT 10/6/2009 2,500 00 51298427 LUTHERAN SOCIAL SERVICE OF THE SOUTH INC Canyon Lake TX 10/6/2009 1,500.00 51298428 REGIONAL YMCA OF WESTERN CONNECTICUT INC BROOKFIELD CT 10/6/2009 10,000 00 51298429 REACH UNLIMITED INC HOUSTON TX 10/6/2009 8,000.00 51298430 TEXAS WOMENS EMPOWERMENT FOUNDATION Houston TX 10/6/2009 10,000.00 51298431 URBAN HARVEST INC HOUSTON TX 10/6/2009 7,50000 51298432 HUTCHINSON COUNTY CRISIS CENTER INC Borger TX 10/6/2009 2,000.00 51298433 CASA OF THE SOUTH PLAINS INC LUBBOCK TX 10/6/2009 3,000 00 51298434 THE YOUNG MENS CHRISTIAN ASSOCIATION OF ENTERPRISE ALABAMA ENTERPRISE AL 10/6/2009 5,00000 51298435 FORT BEND COUNTY WOMENS CENTER INC RICHMOND TX 10/6/2009 2,50000 51298436 TARGET HUNGER HOUSTON TX 10/6/2009 5,000.00 51298437 ORANGE CHRISTIAN SERVICES INC ORANGE TX 10/6/2009 2,500.00 51298438 ISLES, INC. Trenton NJ 10/6/2009 10,000 00 51298439 BEXAR LAND TRUST INC SAN ANTONIO TX 10/6/2009 3,500.00 51298440 WRITERS IN THE SCHOOLS HOUSTON TX 10/6/2009 5,000 00 51298441 ACRES HOMES COMMUNITY DEVELOPMENT CORPORATION HOUSTON TX 10/6/2009 10,000 00 51298442 WEST TEXAS REHABILITATION CENTER Abilene TX 10/6/2009 5,00000 51298443 OPENHOUSE SAN FRANCISCO CA 10/6/2009 15,000.00 51298444 COMMONWEALTH YOUTHCHOIRS Philadelphia PA 10/6/2009 7,50000 51298445 ANDERSON UNIVERSITY ANDERSON SC 10/6/2009 1,00000

56 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund - FEIN 58 - 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009 1 Check # I Organization Name ( Organization City ST Payment Date Payment Amount

51298446 MOUNT ST JOSEPH-ST ELIZABETH ( SAN FRANCISCO CA 10/6/2009 15,000 00 51298447 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO MARIN & PENIN° SAN FRANCISCO CA 10/6/2009 10,000.00 51298448 ECDC ENTERPRISE DEVELOPMENT GROUP ARLINGTON VA 10/6/2009 15,000.00 51298449 ARTHRITIS FOUNDATION INC OWINGS MILLS MD 10/6/2009 1,750.00 51298450 GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS WASHINGTON DC 10/6/2009 10,00000 51298451 MARYS CENTER FOR MATERNAL AND CHILD CARE INC WASHINGTON DC 10/6/2009 10,00000 51298452 IMAGINATION STAGE INC Bethesda MD 10/6/2009 5,000.00 51298453 IMPACT SILVER SPRING Silver Spring MD 10/6/2009 25,000.00 51298454 GOODWILL INDUSTRIES OF HOUSTON Houston TX 10/6/2009 10,000.00 51298455 LITTLE CITY FOUNDATION Palatine IL 10/6/2009 10,000.00 51298456 MANNA INC WASHINGTON DC 10/6/2009 20,00000 51298457 GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL Washington DC 10/6/2009 20,000.00 51298458 100 BLACK MEN OF GREATER WASHINGTON DC INC WASHINGTON DC 10/6/2009 15,000 00 51298459 MONTGOMERY HOUSING PARTNERSHIP INC Silver Spring MD 10/6/2009 20,000.00 51298460 KESHET NORTHBROOK IL 10/6/2009 10,00000 51298461 COMMUNITY DENTISTRY ON WHEELS INC LARGO MD 10/6/2009 15,000.00 51298462 EPILEPSY FOUNDATION OF GREATER CHICAGO CHICAGO IL 10/6/2009 10,000.00 51298463 BLACK TIE DINNER INC DALLAS TX 10/6/2009 10,000.00 51298464 AMERICAN RED CROSS DALLAS TX 10/6/2009 5,000.00 51298465 HISPANIC BUSINESS INITIATIVE FUND OF GREATER ORLANDO INC ORLANDO FL 10/6/2009 5,000.00 51298465 HISPANIC BUSINESS INITIATIVE FUND OF GREATER ORLANDO INC ORLANDO FL 10/6/2009 5,000.00 51298466 MUHLENBERG COLLEGE Allentown PA 10/6/2009 25,000.00 51298467 PUBLIC EDUCATION FOUNDATION OF MARION COUNTY INC OCALA FL 10/6/2009 5,000.00 51298468 POLK COUNTY WORKFORCE DEVELOPMENT BOARD INC WINTER HAVEN FL 10/6/2009 5,000.00 51298469 LEGAL INFORMATION FOR FAMILIES TODAY NEW YORK NY 10/6/2009 10,000.00 51298470 SOUTHEASTERN TIDEWATER OPPORTUNITY PROJECT Norfolk VA 10/6/2009 25,000.00 51298471 URBAN LEAGUE OF HAMPTON ROADS, INC. Norfolk VA 10/6/2009 20,000.00 51298472 CHILDRENS ADVOCACY CENTERS OF TEXAS INC AUSTIN TX 10/6/2009 2,500.00 51298473 UNITED WAY OF METROPOLITAN DALLAS INC DALLAS TX 10/6/2009 50,000.00 51298474 ANCHORAGE CHILDRENS HOME OF BAY COUNTY INC PANAMA CITY FL 10/6/2009 2,000.00 51298475 VIRGINIA BEACH COMMUNITY DEVELOPMENT CORPORATION VIRGINIA BEACH VA 10/6/2009 25,000.00 51298476 BOYS & GIRLS CLUBS OF SOUTHEAST VIRGINIA NORFOLK VA 10/6/2009 10,000.00 51298477 PUBLIC EDUCATION FOUNDATION OF MARION COUNTY INC OCALA FL 10/6/2009 3,000.00 51298478 OPERATION SMILE, INC. Norfolk VA 10/6/2009 10,000.00 51298479 MAIN STREET CANYON CANYON TX 10/6/2009 4,000.00 51298480 THE HOMELESS ASSISTANCE CORPORATION DAYTONA BEACH FL 10/6/2009 5,000.00 51298481 SANTA FE ADOLESCENT SERVICES Fort Worth TX 10/6/2009 5,000.00 51298482 LIFE CONCEPTS INC Orlando FL 10/6/2009 2,500.00 51298483 SOUTHEASTERN VIRGINIA AREAWIDE MODEL PROGRAM INC NORFOLK VA 10/6/2009 10,000.00 51298484 VARIETY THE CHILDRENS CHARITY OF ST LOUIS St. Louis MO 10/6/2009 10,000.00 51298485 UNITED WAY OF METROPOLITAN CHICAGO Chicago IL 10/6/2009 20,000.00 51298486 AMERICAN RED CROSS OF CENTRAL FLORIDA Jacksonville FL 10/6/2009 25,000.00 E51298487 ENGENUITYSC INC Columbia SC 10/6/2009 7,00000 51298488 WINGS OF HOPE INCORPORATED CHESTERFIELD MO 10/6/2009 10,000.00 51298489 EASTER SEAL SOCIETY OF VOLUSIA & FLAGLER COUNTIES INC Daytona Beach FL 10/6/2009 10,000.00

57 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check St Organization Name Organization City ST Payment Date Payment Amount

51298490 CHESAPEAKE BAY ACADEMY VIRGINIA BCH VA 10/6/2009 25,000 00 51298491 TIDEWATER COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC NORFOLK VA 10/6/2009 50,000.00 51298492 UNIVERSITY OF FLORIDA FOUNDATION INC Gainesville FL 10/6/2009 4,000.00 51298493 SANDHILLS-MOORE COALITION FOR HUMAN CARE INC SOUTHERN PINES NC 10/6/2009 1,00000 51298494 WILL COUNTY HABITAT FOR HUMANITY JOLIET IL 10/6/2009 5,00000 51298495 BOY SCOUTS OF AMERICA Florence SC 10/6/2009 3,000.00 51298496 LIFE ENRICHMENT CENTER OF NORFOLK NORFOLK VA 10/6/2009 8,00000 51298497 21ST CENTURY LEADERS INC Decatur GA 10/6/2009 10,000.00 51298498 NETWORK FOR TEACHING ENTREPRENEURSHIP NEW YORK NY 10/6/2009 10,000.00 51298499 DALLAS MUSEUM OF ART Dallas TX 10/6/2009 7,500.00 51298500 CAMP FIRE USA FORT WORTH TX 10/6/2009 5,00000 51298501 CATHOLIC CHARITIES OF EASTERN VIRGINIA INC VIRGINIA BEACH VA 10/6/2009 20,000.00 51298502 ORLANDO NEIGHBORHOOD IMPROVEMENT CORPORATION INC. Orlando FL 10/6/2009 20,000.00 51298503 LINK UNLIMITED CHICAGO IL 10/6/2009 2,500.00 51298504 YOUNG MENS CHRISTIAN ASSOC OF GREATER SAN ANTONIO & HILL COUNTRY San Antonio TX 10/6/2009 7,50000 51298505 UNITED WAY OF GREATER HOUSTON Houston TX 10/6/2009 225,000 00 51298506 HAMPTON ROADS WORKFORCE DEVELOPMENT BOARD NORFOLK VA 10/6/2009 10,000.00 51298507 UNITED WAY OF METROPOLITAN DALLAS INC DALLAS TX 10/6/2009 50,000.00 51298508 VOLUNTEERS IN SERVICE TO THE ELDERLY INC LAKELAND FL 10/6/2009 2,000.00 51298509 DALTON LITTLE THEATER INC DALTON GA 10/6/2009 2,500.00 51298510 VANCE HIGH SCHOOL AT GOVERNOR'S VILLAGE Charlotte NC 10/6/2009 1,000 00 51298511 SOUTHERN DALLAS DEVELOPMENT CORPORATION DALLAS TX 10/6/2009 5,000 00 51298512 FAITH CITY INC AMARILLO TX 10/6/2009 4,000.00 51298513 ARC OF THE VIRGINIA PENINSULA INC HAMPTON VA 10/6/2009 20,000.00 51298514 FORT WORTH ZOOLOGICAL ASSOCIATION INC FORT WORTH TX 10/6/2009 25,000 00 51298515 SOUTH CAROLINA EXPORT CONSORTIUM Columbia SC 10/6/2009 5,000.00 51298516 JUNIOR ACHIEVEMENT OF VOLUSIA COUNTY Deltona FL 10/6/2009 10,000.00 51298517 FOCUS ST LOUIS SAINT LOUIS MO 10/6/2009 10,000 00 51298518 UNITED WAY OF CENTRAL VIRGINIA, INC. Lynchburg VA 10/6/2009 20,000.00 51298519 OPPORTUNITY SCHOOL INC Amarillo TX 10/6/2009 4,000 00 51299694 ROGER S. FITCH MIDDLE SEASIDE CA 10/7/2009 1,000.00 51299695 FOREST GROVE ELEMENTARY PACIFIC GROVE CA 10/7/2009 1,00000 51299696 MARTIN LUTHER KING, JR., ACADEMY SAUSALITO CA 10/7/2009 1,000 00 51299697 DENTON FESTIVAL FOUNDATION INC DENTON TX 10/7/2009 34,000 00 51299698 BOWERY RESIDENTS COMMITTEE INC NEW YORK NY 10/7/2009 30,000.00 51299699 COMMUNITY HOUSING INNOVATIONS, INC White Plains NY 10/7/2009 15,000.00 51299700 INTERNATIONAL SCHOOL OF MONTEREY SEASIDE CA 10/7/2009 1,000.00 51299701 EIS EVICTION INTERVENTION SERVICES HOMELESS PREVENTION INC NEW YORK NY 10/7/2009 15,000.00 51301073 MILITARY SUPPORT GROUP OF ALACHUACOUNTY INC HIGH SPRINGS FL 10/8/2009 50000 51301074 CREATIVE SERVICES INC OCALA FL 10/8/2009 50000 51301075 CHRISTIAN SHARING CENTER INC LONGWOOD FL 10/8/2009 50000 51301076 COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC ORLANDO FL 10/8/2009 50000 51301077 MUSIC SWEET MUSIC INC S PASADENA FL 10/8/2009 50000 51301078 LEUKEMIA & LYMPHOMA SOCIETY INC Orlando FL 10/8/2009 50000 51301079 CHILDRENS HARBOR INC PEMBROKE PINES FL 10/8/2009 50000

58 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990- PF Part XV Line 3a Detail Year Ended 12/3112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51301080 HABITAT FOR HUMANITY INTERNATIONAL INC I SEBRING FL 10/8/2009 50000 51301081 LEARN TO READ OF ST LUCIE COUNTY INC FT PIERCE FL 10/8/2009 500.00 51301082 BOYS & GIRLS CLUBS OF BROWARD COUNTY FT LAUDERDALE FL 10/8/2009 500.00 51301083 AMERICAN HEART ASSOCIATION INC Saint Petersburg FL 10/8/2009 500.00 51301084 SAFE ANIMAL SHELTER OF ORANGE PARK INC Middleburg FL 10/8/2009 500.00 51301085 YOUTH AND FAMILY ALTERNATIVES INC NEW PRT RCHY FL 10/8/2009 50000 51301086 MEALS ON WHEELS OF GREATER WINTER HAVEN INC WINTER HAVEN FL 10/8/2009 50000 51301087 UNITED FOR FAMILIES INC PORT ST LUCIE FL 10/8/2009 50000 51301088 HOOKED ON SMILES INC PORT ORANGE FL 10/8/2009 50000 51301089 HABITAT FOR HUMANITY - SOUTHEAST VOLUSIA New Smyrna Beach FL 10/8/2009 50000 51301090 HUMANE SOCIETY OF TAMPA INC TAMPA FL 10/8/2009 500.00 51301091 CARES SUICIDE PREVENTION INC Cape Coral FL 10/8/2009 50000 51301092 ANIMAL REFUGE CENTER INC N FT MYERS FL 10/8/2009 500.00 51301093 HAVEN COMMUNITY CENTER INC WINTER HAVEN FL 10/8/2009 500.00 51301094 211 BREVARD INC Rockledge FL 10/8/2009 500.00 51301095 EPILEPSY SERVICES FOUNDATION INC TAMPA FL 10/8/2009 500.00 51301096 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC FORT MYERS FL 10/8/2009 500.00 51301097 BIG BROTHERS BIG SISTERS OF ST LUCIE INDIAN RIVER & OKEECHOBEE CO Vero Beach FL 10/8/2009 500.00 51301098 SHELTER FOR ABUSED WOMEN OF COLLIER COUNTY INC NAPLES FL 10/8/2009 500.00 51301099 HUMANE SOCIETY OF MANATEE COUNTY INC BRADENTON FL 10/8/2009 500.00 51301100 HOMELESS CLOSET INC DEBARY FL 10/8/2009 500.00 51301101 ARC OF WASHINGTON-HOLM ES COUNTIES INC CHIPLEY FL 10/8/2009 50000 51301102 HUMANE SOCIETY OF MARION COUNTY INC Ocala FL 10/8/2009 50000 51301103 JUNIOR ACHIEVEMENT OF NORTH FLORIDA Jacksonville FL 10/8/2009 500.00 51301104 THE COOPERATIVE FEEDING PROGRAM INC Fort Lauderdale FL 10/8/2009 500 00 51301105 BOYS AND GIRLS CLUB OF VOLUSIA COUNTY INC DELAND FL 10/8/2009 500.00 51301106 CHILDRENS DREAM FUND INC ST PETERSBURG FL 10/8/2009 50000 51301107 SUNCOAST HUMANE SOCIETY INC ENGLEWOOD FL 10/8/2009 50000 51301108 SPCA OF CENTRAL FLORIDA ORLANDO FL 10/8/2009 50000 51301109 BOLESTA CENTER INC Tampa FL 10/8/2009 500.00 51301110 MICAHS PLACE INC Fernandina Beach FL 10/8/2009 500.00 51301111 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC Fort Myers FL 10/8/2009 500.00 51301112 METRO KIDS KONNECTION INC Jacksonville FL 10/8/2009 50000 51301113 MANASOTA BUDS INC Bradenton FL 10/8/2009 500.00 51301114 HABITAT FOR HUMANITY OF COLLIER COUNTY INC NAPLES FL 10/8/2009 50000 51301115 URBAN YOUTH IMPACT INC WEST PALM BCH FL 10/8/2009 500.00 51301116 HOSPICE OF MARION COUNTY INC Ocala FL 10/8/2009 500.00 51301117 KIDS WITH CHARACTER INC KEY BISCAYNE FL 10/8/2009 500.00 51301118 SHARE THE CARE INC ORLANDO FL 10/8/2009 500.00 51301119 CHILDREN OF LOVE FOUNDATION ORLANDO FL 10/8/2009 500.00 51301120 CHILDRENS HOME INC TAMPA FL 10/8/2009 500.00 51301121 SOUTHEASTERN GUIDE DOGS INC PALMETTO FL 10/8/2009 500.00 51301122 FARMWORKERS COORDINATING COUNCIL OF PALM BEACH COUNTY INC LAKE WORTH FL 10/8/2009 500.00 51301123 MARTIN MEMORIAL FOUNDATION, INC. Stuart Fl. 10/8/2009 500.00 51301124 SUNCOAST COMMUNITIES BLOOD BANK INC SARASOTA FL 10/8/2009 500.00

59 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51301125 PILOT FOUNDATION OF FORT MYERS BEACH INC Ft. Myers Beach FL 10/8/2009 50000 51301126 SECOND CHANCE OF NORTHWEST FLORIDA INC PANAMA CITY FL 10/8/2009 50000

51301127 FRIENDS OF THE LIBRARY OF TAMPA HILLSBOROUGH COUNTY INC Tampa FL 10/8/2009 50000 51301128 M 0 R G A N PROJECT INC MELBOURNE BEACH FL 10/8/2009 500.00 51301129 JUSTICE AND PEACE OFFICE INC Apopka FL 10/8/2009 50000 51301130 CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION Orlando FL 10/8/2009 500 00 51301131 BUILDING BLOCKS MINISTRIES INC CLERMONT FL 10/8/2009 500.00 51301132 CULTURAL CENTER AT PONTE VEDRA BEACH INC PONTE VEDRA FL 10/8/2009 500.00 51301133 DEAF AND HARD OF HEARING SERVICES PORT RICHEY FL 10/8/2009 500.00 51301134 GIFFORD YOUTH ACTIVITY CENTER INC. Vero Beach FL 10/8/2009 500.00 51301135 PACE CENTER FOR GIRLS - TREASURE COAST FORT PIERCE FL 10/8/2009 500.00 51301136 NEW HOPE FOR KIDS FERN PARK FL 10/8/2009 500.00 51301138 RIDGE AREA ASSOCIATION FOR RETARDED CITIZENS AVON PARK FL 10/8/2009 500.00 51301139 SECOND CHANCE CAT RESCUE Palm Coast FL 10/8/2009 500.00 51301140 VETS AND FRIENDS HELPING VETS INC VENICE FL 10/8/2009 500.00 51301141 FACING IT TOGETHER INC FT LAUDERDALE FL 10/8/2009 500 00 51301142 WOMEN'S RESOURCE CENTER OF MANATEE INC. Bradenton FL 10/8/2009 500.00 51301143 CHILDRENS HOME SOCIETY OF FLORIDA Tampa FL 10/8/2009 50000 51301144 HARVEST OF HOPE FOUNDATION INC GAINESVILLE FL 10/8/2009 50000 51301145 COMMUNITY LIFE CENTER OUTREACH SERVICES INC Deltona FL 10/8/2009 500.00 51301146 TEEN UP-WARD BOUND INC OPA LOCKA FL 10/8/2009 500.00 51301147 MENTAL HEALTH ASSOCIATIONS OF SOUTHWEST FLORIDA INC Naples FL 10/8/2009 500.00 51301148 BABY BASICS OF COLLIER COUNTY INC NAPLES FL 10/8/2009 50000 51301149 VOLUNTEER WAY INC NEW PORT RICHEY FL 10/8/2009 50000 51301150 NEIGHBORHOOD IMPROVEMENTS FORBETTER LIVING CORPORATION Midway FL 10/8/2009 500.00 51301151 RAISING HOPE INC DUNEDIN FL 10/8/2009 50000 51301152 CHILDRENS ADVOCACY CENTER OF SW FLORIDA INC FORT MYERS FL 10/8/2009 50000 51301153 HOSPICE OF ST FRANCIS INC TITUSVILLE FL 10/8/2009 500 00 51301154 RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORIDA INC FORT MYERS FL 10/8/2009 500.00 51301155 TAYLOR COUNTY SENIOR CITIZENS CENTER PERRY FL 10/8/2009 500.00 51301156 SERENE HARBOR INC PALM BAY FL 10/8/2009 50000 51301157 ORANGE BROOK ELEMENTARY SCHOOL HOLLYWOOD FL 10/8/2009 500.00 51301158 OSCEOLA COUNTY COUNCIL ON AGING INC KISSIMMEE FL 10/8/2009 50000 51301159 CARING CHILDREN CLOTHING CHILDREN I NC Palm City FL 10/8/2009 50000 51301160 SPCA OF NORTH BREVARD INC TITUSVILLE FL 10/8/2009 500 00 51301161 COMMUNITY ACTION STOPS ABUSE INC ST PETERSBURG FL 10/8/2009 500.00 51301162 HEARTS AND HOPE INC West Palm Beach FL 10/8/2009 50000 51301163 COMMUNITY CONNECTIONS OF JACKSONVILLE INC. Jacksonville FL 10/8/2009 500.00 51301164 FOOD FOR THE POOR, INC Coconut Creek FL 10/8/2009 500.00 51301165 TOM COUGHLIN J FUND FOUNDATION INC Ponte Vedra Beach FL 10/8/2009 50000 51301166 CENTER FOR THE VISUALLY IMPAIRED INC DAYTONA BEACH FL 10/8/2009 50000 51301167 CLOTHES TO KIDS INC Clearwater FL 10/8/2009 500.00 51301168 GOOD SAMARITAN HEALTH CLINIC OF PASCO INC NEW PRT RCHY FL 10/8/2009 50000 51301169 ABUSE COUNSELING AND TREATMENT INC. Fort Myers FL 10/8/2009 50000 51301170 WOMEN AND YOUTH CENTER INC Haines City FL 10/8/2009 500.00

60 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58- 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check Organization Name Organization City ST Payment Date Payment Amount

51301171 ( SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS OF WEST PASCO INC NEW PRT RCHY FL 10/8/2009 500.00 51301172 OKALOOSA WALTON HOMELESS CONTINUUM OF CARE OPPORTUNITY INC FT WALTON BEACH FL 10/8/2009 500.00 51301173 SAFE HARBOR HAVEN INC. Jacksonville FL 10/8/2009 500.00 51301174 BOYS CLUB OF MARION COUNTY FLORIDA INC OCALA FL 10/8/2009 50000 51301176 HEALTHY MOTHERS-HEALTHY BABIES COALITION OF BROWARD CO FT LAUDERDALE FL 10/8/2009 50000 51301177 MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC FT LAUDERDALE FL 10/8/2009 500.00 51301178 SEMINOLE COUNTY FRIENDS OF ABUSED CHILDREN INC LAKE MARY FL 10/8/2009 50000 51301179 PET HAVEN RESCUE INC LOXHATCHEE FL 10/8/2009 500.00 51301180 AVDA - AID TO VICTIMS OF DOMESTIC ABUSE Delray Beach FL 10/8/2009 500.00 51301181 OUR DAILY BREAD OF BRADENTON INC Bradenton FL 10/8/2009 500.00 51301182 1071 AlAS TOYS FOR KIDS INC PALM BAY FL 10/8/2009 500.00 51301183 JUBILEE CENTER OF SOUTH BROWARD INC Hollywood FL 10/8/2009 50000 51301184 ASPIRA OF FLORIDA INC Miami FL 10/8/2009 500.00 51301185 JAMES B SANDERLIN FAMILY SERVICE CENTER INC SAINT PETERSBURG FL 10/8/2009 500.00 51301186 OPPORTUNITY INC WEST PALM BCH FL 10/8/2009 50000 51301187 BREVARD ALZHEIMER'S FOUNDATION, INC. Melbourne FL 10/8/2009 500.00 51301188 BIG BROTHERS BIG SISTERS OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/8/2009 500.00 51301189 RONALD MCDONALD HOUSE OF SOUTH FLORIDA INC Fort Lauderdale FL 10/8/2009 500.00 51301190 CENTER FOR ABUSE AND RAPE EMERGENCIES OF CHARLOTTE COUNTY, INC. Punta Gorda FL 10/8/2009 500.00 51301191 EMERALD COAST CHILDRENS ADVOCACY CENTER INC NICEVILLE FL 10/8/2009 500.00 51301192 ALZHEIMERS SUPPORT NETWORK INC NAPLES FL 10/8/2009 500.00 51301193 ANDREW S RODDICK FOUNDATION INC BOCA RATON FL 10/8/2009 500.00 51301194 ANCHORS AWAY FOUNDATION AVENTURA FL 10/8/2009 50000 51301195 VICTIM RESPONSE INC Miami FL 10/8/2009 50000 51301196 AMERICAN RED CROSS-SOUTHWEST FLORIDA CHAPTER Sarasota FL 10/8/2009 50000 51301197 DREAMS COME TRUE OF JACKSONVILLE INC JACKSONVILLE FL 10/8/2009 50000 51301198 SUNNY ISLES BEACH K-8 COMMUNITY SCHOOL FUND INC Sunny Isles Beach FL 10/8/2009 50000 51301199 ALVA MIDDLE SCHOOL ALVA FL 10/8/2009 500.00 51301200 MARCO ISLAND YMCA INC MARCO ISLAND FL 10/8/2009 500.00 51301202 BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC North Port FL 10/8/2009 50000 51301203 CENTER FOR INDEPENDENT LIVING OF BROWARD INC LAUD LAKES FL 10/8/2009 500.00 51301204 WIMAUMA ELEMENTARY SCHOOL WIMAUMA FL 10/8/2009 50000 51301205 ALZHEIMERS COMMUNITY CARE INC West Palm Beach FL 10/8/2009 500.00 51301206 SUSAN G KOMEN BREAST CANCER FOUNDATION BONITA SPRINGS FL 10/8/2009 500.00 51301207 HABITAT FOR HUMANITY OF PALM BEACH COUNTY West Palm Beach FL 10/8/2009 50000 51301208 LEARNING EXPERIENCE SCHOOL INC Miami FL 10/8/2009 50000 51301209 CARIDAD CENTER INC BOYNTON BEACH FL 10/8/2009 50000 51301210 BIG BROTHERS BIG SISTERS OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/8/2009 500.00 51301211 SOS CHILDRENS VILLAGES FLORIDA INC COCONUT CREEK FL 10/8/2009 500.00 51301212 (APPETITE FOR LIFE INC PENSACOLA FL 10/8/2009 50000 51301213 RONALD MCDONALD HOUSE CHARITIES OF JACKSONVILLE INC (JACKSONVILLE FL 10/8/2009 50000 51301214 SOUTH DAYTONA ELEMENTARY South Daytona FL 10/8/2009 500.00 51301215 HUMANE SOCIETY OF BROWARD COUNTY FT LAUDERDALE FL 10/8/2009 50000 51301216 UNITED WAY OF CHARLOTTE COUNTY, INC. Port Charlotte FL 10/8/2009 50000 51301217 JESSICA JUNE CHILDRENS CANCER FOUNDATION INC FT LAUDERDALE FL 10/8/2009 50000

61 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51301218 YMCA OF THE TREASURE COAST FLORIDA INC STUART FL 10/8/2009 50000 51301219 EXTENDED HANDS COMMUNITY OUTREACH INC WEST PALM BCH FL 10/8/2009 500 00 51301220 MARION COUNTY SENIOR SERVICES INC I OCALA FL 10/8/2009 50000 51301221 HOLY CROSS HOSPITAL INC FT LAUDERDALE FL 10/8/2009 500.00 51301222 SUNSHINE FOUNDATION Davenport FL 10/8/2009 500.00 51301223 GOLD COAST DOWN SYNDROME ORGANIZATION INC BOCA RATON FL 10/8/2009 50000 51301224 HUMANE SOCIETY OF HIGHLANDS COUNTY FLORIDA INC SEBRING FL 10/8/2009 50000 51301225 SUNRISE MIDDLE SCHOOL FORT LAUDERDALE FL 10/8/2009 50000 51301226 MEADOWLAWN MIDDLE SCHOOL ST. PETERSBURG FL 10/8/2009 50000 51301227 BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 10/8/2009 500.00 51301228 AMERICAN CANCER SOCIETY Vero Beach FL 10/8/2009 500.00 51301229 TIGER FUND INC PONTE VEDRA FL 10/8/2009 50000 51301230 CHILDRENS VOLUNTEER HEALTH NETWORK INC SANTA RSA BCH FL 10/8/2009 500.00 51301231 LEHIGH COMMUNITY SERVICES, INC Lehigh Acres FL 10/8/2009 500.00 51301232 NEW HOPE CHARITIES INC WEST PALM BEACH FL 10/8/2009 500.00 51301233 COVENANT HOUSE FLORIDA INC FT LAUDERDALE FL 10/8/2009 50000 51301234 ADVOCATING FOR KIDS INC TAVARES FL 10/8/2009 500.00 51301235 DAVID LAWRENCE MENTAL HEALTH CENTER INC NAPLES FL 10/8/2009 500.00 51301236 ALVIN A DUBIN ALZHEIMERS RESOURCE CENTER INC FT MYERS FL 10/8/2009 500.00 51301237 GUARDIAN ANGELS FOR SPECIAL POPULATIONS INC CAPE CORAL FL 10/8/2009 50000 51301238 CAMILLUS HOUSE INC Miami FL 10/8/2009 500.00 51301239 JEWISH ADOPTION AND FOSTER CARE OPTIONS INC SUNRISE FL 10/8/2009 500.00 51301240 HABITAT FOR HUMANITY FOR BROWARD Fort Lauderdale FL 10/8/2009 500.00 51301241 JUNIOR LEAGUE OF GREATER LAKELAND INC Lakeland FL 10/8/2009 50000 51301242 PEACEFUL PATHS INC GAINESVILLE FL 10/8/2009 500.00 51301243 ST AUGUSTINE HIGH SCHOOL ST AUGUSTINE FL 10/8/2009 50000 51301244 DRESS FOR SUCCESS GREATER ORLANDO WINTER PARK FL 10/8/2009 500.00 51301245 HOSPICE OF NAPLES Naples FL 10/8/2009 50000 51301246 MARCH OF DIMES FOUNDATION Maitland FL 10/8/2009 50000 51301247 PEDIATRIC CANCER FOUNDATION INC TAMPA FL 10/8/2009 500.00 51301248 COMMUNITY COOPERATIVE MINISTRIES INC Fort Myers FL 10/8/2009 50000 51301250 COMMUNITY ROOTS Deland FL 10/8/2009 500.00 51301251 BROWARD HOUSE INC FT LAUDERDALE FL 10/8/2009 50000 51301252 PARENT TO PARENT OF MIAMI INC MIAMI FL 10/8/2009 50000 51301253 HOMOSASSA ELEMENTARY SCHOOL Homosassa FL 10/8/2009 500 00 51301254 EXCHANGE CLUB CTR FOR PREVENTION OF CHILD ABUSE OF TREASURE Fort Pierce FL 10/8/2009 500 00 51301255 FROM OUR HEARTS INC Cape Coral FL 10/8/2009 500.00 51301256 THE AMERICAN CANCER SOCIETY Orange Park FL 10/8/2009 500.00 51301257 JUNIOR ACHIEVEMENT OF VOLUSIA COUNTY Deltona FL 10/8/2009 500.00 51301258 ST FRANCIS HOUSE INC GAINESVILLE FL 10/8/2009 50000 51301259 DISCOVERY MIDDLE SCHOOL ORLANDO FL 10/8/2009 50000 51301260 INWOOD ELEMENTARY Winter Haven FL 10/8/2009 50000 51301261 MICHAEL-ANN RUSSELL JEWISH COMMUNITY CENTER INC NORTH MIAMI BEA FL 10/8/2009 500.00 51301262 HILLSBOROUGH COUNTY SCHOOL DISTRICT Tampa FL 10/8/2009 500.00 51301263 4KIDS OF SOUTH FLORIDA INC North Lauderdale FL 10/8/2009 500.00

62 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # ( Organization Name Organization City ST Payment Date Payment Amount

51301264 VOLUNTEERS IN SERVICE TO THE ELDERLY INC LAKELAND FL 10/8/2009 500.00 51301265 ALPHA HOUSE OF TAMPA INC TAMPA FL 10/8/2009 500.00 51301266 TEAM OF LIFE INC FT LAUDERDALE FL 10/8/2009 500.00 51301267 POPLAR SCHOOL Graceville FL 10/8/2009 500.00 51301268 DELIVER THE DREAM INC FORT LAUDERDALE FL 10/8/2009 50000 51301269 BOYS & GIRLS CLUBS OF MANATEE COUNTY INC BRADENTON FL 10/8/2009 50000 51301270 DIGNITY-U-WEAR FOUNDATION INC JACKSONVILLE FL 10/8/2009 500.00 51301271 BAY POINT MIDDLE SCHOOL ST PETERSBURG FL 10/8/2009 50000 51301272 VOLUSIAFLAGLER FAMILY YOUNG MENS CHRISTIAN ASSOCIATION INC Ormond Beach FL 10/8/2009 500.00 51301273 HARVEST HOUSE INC Destin FL 10/8/2009 500.00 51301274 NASSAU COUNTY COUNCIL ON AGING INCORPORATED FERNANDINA FL 10/8/2009 500.00 51301275 FLORESTA ELEMENTARY Port Saint Lucie FL 10/8/2009 500.00 51301276 LOXAHATCHEE GROVES ELEMENTARY Loxahatchee FL 10/8/2009 500.00 51301277 HAVEN OF LAKE AND SUMTER COUNTIES INC LEESBURG FL 10/8/2009 500.00 51301278 HABITAT FOR HUMANITY OF LEE COUNTY INC FORT MYERS FL 10/8/2009 500.00 51301279 ECHO OF BRANDON INC BRANDON FL 10/8/2009 500.00 51301280 EPILEPSY FOUNDATION OF FLORIDA.INC Jacksonville FL 10/8/2009 500.00 51301281 MARCH OF DIMES FOUNDATION Melbourne FL 10/8/2009 500.00 51301282 KIDS HOUSE OF SEMINOLE INC SANFORD FL 10/8/2009 500.00 51301283 NORTH BEACH ELEMENTARY SCHOOL MIAMI BEACH FL 10/8/2009 500.00 51301284 BOYS & GIRLS CLUB OF ALACHUA COUNTY, INC. Gainesville FL 10/8/2009 50000 51301285 HABITAT FOR HUMANITY OF LEE COUNTY INC FORT MYERS FL 10/8/2009 500.00 51301286 ARTSPRING INC FLORIDA CITY FL 10/8/2009 50000 51301287 FAMILY LIFE CENTER BUNNELL FL 10/8/2009 50000 51301288 BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI MIAMI FL 10/8/2009 50000 51301289 FOSTER CARE COUNCIL OF SW FLORIDA INC NAPLES FL 10/8/2009 50000 51301290 HOME SWEET HOME ANIMAL RESCUE OF TAMPA BAY INC WESLEY CHAPEL FL 10/8/2009 50000 51301291 AMERICAN DIABETES ASSOCIATION INC Fort Lauderdale FL 10/8/2009 50000 51301292 CARIDAD CENTER INC BOYNTON BEACH FL 10/8/2009 50000 51301293 URBAN LEAGUE OF BROWARD COUNTY INC. Fort Lauderdale FL 10/8/2009 500.00 51301294 AMERICAN NATIONAL RED CROSS West Palm Beach FL 10/8/2009 500.00 51301295 MARINELIFE CENTER OF JUNO BEACH INC. Juno Beach FL 10/8/2009 500.00 51301296 HUBBARD HOUSE INC Jacksonville FL 10/8/2009 50000 51301297 WESTERN ACADEMY INC ROYAL PALM BEACH FL 10/8/2009 500.00 51301298 AREAWIDE COUNCIL ON AGING OF BROWARD COUNTY INC SUNRISE FL 10/8/2009 50000 51301299 CHENEY ELEMENTARY SCHOOL ORLANDO FL 10/8/2009 50000 51301300 EPILEPSY FOUNDATION OF SOUTH FLORIDA MIAMI FL 10/8/2009 50000 51301301 NAPLES PARK ELEMENTARY SCHOOL NAPLES FL 10/8/2009 50000 51301302 ADVOCACY RESOURCE CENTER MARION INC OCALA FL 10/8/2009 500.00 51301303 PALM BEACH COUNTY SCHOOL DISTRICT WEST PALM BEACH FL 10/8/2009 500 00 51301304 WHEELS OF SUCCESS INC TAMPA FL 10/8/2009 500 00 51301305 BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 10/8/2009 500.00 51301306 BIG BROTHERS-BIG SISTERS OF PINELLAS COUNTY INC LARGO FL 10/8/2009 50000 51301307 MILAGRO FOUNDATION INC DELRAY BEACH FL 10/8/2009 50000

1 51301308 SOUTH BREVARD WOMENS CENTER INC Melbourne FL 10/8/2009 500.00

63 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990- PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51301309 EDGEWATER HIGH SCHOOL ORLANDO FL 10/8/2009 500 00 51301310 JUNIOR ACHIEVEMENT OF WEST CENTRAL FLORIDA CLEARWATER FL 10/8/2009 500.00 51301311 DUNBAR CHILD CARE CENTER INC HOBE SOUND FL 10/8/2009 500.00 51301312 PALMETTO YOUTH CENTER INC Palmetto FL 10/8/2009 500.00 51301313 SYDNEYS ANGELS FOR AUTISM INC TAMPA FL 10/8/2009 500.00 51301315 PARTIN SETTLEMENT ELEMENTARY SCHOOL KISSIMMEE FL 10/8/2009 500.00 51301316 CALLAHAN ELEMENTARY SCHOOL CALLAHAN FL 10/8/2009 500.00 51301317 BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 10/8/2009 500.00 51301318 MANNA MINISTRIES OF LAKE PLACID INC LAKE PLACID FL 10/8/2009 500.00 51301319 REACH UP INC TAMPA FL 10/8/2009 500.00 51301320 ARC GATEWAY INC Pensacola FL 10/8/2009 500.00 51301321 MIDDLEBURG HIGH SCHOOL Middleburg FL 10/8/2009 500.00 51301322 FESSENDEN ELEMENTARY SCHOOL OCALA FL 10/8/2009 500.00 51301323 FOREST CITY ELEMENTARY SCHOOL ALTAMONTE SPRIN FL 10/8/2009 50000 51301324 THE HAVEN, INC. Boca Raton FL 10/8/2009 500.00 51301325 AMERICAN HEART ASSOCIATION Orlando FL 10/8/2009 500.00 51301326 SACRED HEART FOUNDATION PENSACOLA FL 10/8/2009 50000 51301327 CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC ORLANDO FL 10/8/2009 500.00 51301328 PALM SPRINGS MIDDLE SCHOOL WEST PALM BEACH FL 10/8/2009 500.00 51301329 HOSPICE BY THE SEA INC Boca Raton FL 10/8/2009 500.00 51301331 SUNRISE OF PASCO COUNTY INC Dade City FL 10/8/2009 500.00 51301332 GENESIS HEALTH SERVICES INC SARASOTA FL 10/8/2009 500.00 51301333 RIVERSIDE THEATRE INC VERO BEACH FL 10/8/2009 500.00 51301334 CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Fort Lauderdale FL 10/8/2009 500.00 51301335 ACHIEVEMENT AND REHABILITATION CENTERS INC Sunrise FL 10/8/2009 500.00 51301336 HALIFAX HUMANE SOCIETY INC DAYTONA BEACH FL 10/8/2009 50000 51301338 NATIONAL MULTIPLE SCLEROSIS SOCIETY JACKSONVILLE FL 10/8/2009 500.00 51301339 HUMANE SOCIETY OF VERO BEACH FLA Vero Beach FL 10/8/2009 500.00 51301340 KIDS IN DISTRESS INC FORT LAUDERDALE FL 10/8/2009 500.00 51301341 BROWARD COUNTY COMMUNITY DEVELOPMENT CORPORATION INC FT LAUDERDALE FL 10/8/2009 500.00 51301342 THE VILLAGES ELEMENTARY OF LADY LAKE SCHOOL LADY LAKE FL 10/8/2009 50000 51301343 CIRCLE OF FRIENDS MINISTRY INC LAKE WALES FL 10/8/2009 500.00 51301344 YOUTH HAVEN, INC. Naples FL 10/8/2009 50000 51301345 BIG BROTHERS BIG SISTERS OF CENTRAL FLORIDA INC WINTER PARK FL 10/8/2009 500.00 51301346 SPECIAL OLYMPICS FLORIDA INC Lake Worth FL 10/8/2009 50000 51301347 FOOD FOR THE POOR, INC Coconut Creek FL 10/8/2009 500.00 51301348 HOPE HOSPICE AND COMMUNITY SERVICES INC FORT MYERS FL 10/8/2009 500.00 51301349 BIG BROTHERS BIG SISTERS OF TAMPA BAY INC TAMPA FL 10/8/2009 50000 51301350 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC. Orlando FL 10/8/2009 500 00 51301351 ALZHEIMERS FAMILY CENTER INC Margate FL 10/8/2009 50000 51301352' SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS TAMPA BAY FLORIDA LARGO FL 10/8/2009 500.00 51301353 SAVE OUR SEABIRDS INC SARASOTA FL 10/8/2009 500 00 51301354 EPIC COMMUNITY SERVICES INC ST AUGUSTINE FL 10/8/2009 50000 51301355 AMERICAN NATIONAL RED CROSS Naples FL 10/8/2009 50000 51301356 ANCHORAGE CHILDRENS HOME OF BAY COUNTY INC PANAMA CITY FL 10/8/2009 50000 ,

64 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58- 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check t1 I Organization Name Organization City ST Payment Date Payment Amount

51301357 I TOMORROWS RAINBOW INC I COCONUTCREEK FL 10/8/2009 500.00 51301358 PARENT-CHILD CENTER INC West Palm Beach FL 10/8/2009 500.00 51301359 BOYS & GIRLS CLUBS OF TAMPA BAY, INC. ( Tampa FL 10/8/2009 500.00 51301360 THE AMERICAN CANCER SOCIETY Orange Park FL 10/8/2009 500.00 51301361 CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC Saint Petersburg FL 10/8/2009 50000 51301362 100 BLACK MEN OF JACKSONVILLE INC. Jacksonville FL 10/8/2009 500.00 51301363 CHILD CANCER FUND INC Jacksonville FL 10/8/2009 500.00 51301364 SAVING YOUNG HEARTS INC OCOEE FL 10/8/2009 500.00 51301365 KIDS INCORPORATED OF THE BIG BEND TALLAHASSEE FL 10/8/2009 50000 51301366 AVALON ELEMENTARY SCHOOL ORLANDO FL 10/8/2009 500.00 51301449 NATIONAL SCIENCE RESOURCES CENTER Washington DC 10/8/2009 10,00000 51301450 BUNCOMBE COUNTY SCHOOLS FOUNDATION Asheville NC 10/8/2009 2,000.00 51304134 YMCA OF SILICON VALLEY SAN JOSE CA 10/9/2009 50,000.00 51304135 LA COCINA INC SAN FRANCISCO CA 10/9/2009 50,000.00 51304136 EDNA MAGUIRE ELEMENTARY MILL VALLEY CA 10/9/2009 1,000.00 51304137 LU SUTTON ELEMENTARY NOVATO CA 10/9/2009 1,000.00 51304138 COLEMAN ELEMENTARY SAN RAFAEL CA 10/9/2009 1,000.00 51304139 TERRA LINDA HIGH SAN RAFAEL CA 10/9/2009 1,000.00 51304140 GEORGE C. MARSHALL ELEMENTARY SEASIDE CA 10/9/2009 1,000.00 51304141 SCOTTS VALLEY HIGH SCOTTS VALLEY CA 10/9/2009 1,000.00 51304142 BROOK KNOLL ELEMENTARY SANTA CRUZ CA 10/9/2009 1,000.00 51304143 DEL MAR ELEMENTARY SANTA CRUZ CA 10/9/2009 1,000.00 51304144 MILL VALLEY MIDDLE MILL VALLEY CA 10/9/2009 1,000.00 51304145 SAN JOSE MIDDLE NOVATO CA 10/9/2009 1,000.00 51304146 BOWDITCH MIDDLE FOSTER CITY CA 10/9/2009 1,000.00 51304147 TAMALPAIS VALLEY ELEMENTARY MILL VALLEY CA 10/9/2009 1,000.00 51304148 NEIL CUMMINS ELEMENTARY CORTE MADERA CA 10/9/2009 1,000.00 51304149 WILLOW CREEK ACADEMY SAUSALITO CA 10/9/2009 1,000.00 51304150 CALABASAS ELEMENTARY WATSONVILLE CA 10/9/2009 1,000.00 51304151 WOMENS ECONOMIC VENTURES OF SANTA BARBARA SANTA BARBARA CA 10/9/2009 30,000.00 51304152 SOQUEL HIGH SOQUEL CA 10/9/2009 1,000.00 51304153 SAN MARIN HIGH NOVATO CA 10/9/2009 1,000.00 51304154 PARK ELEMENTARY MILL VALLEY CA 10/9/2009 1,000.00 51304155 DEL MAR INTERMEDIATE TIBURON CA 10/9/2009 1,000.00 51304156 VALENCIA ELEMENTARY APTOS CA 10/9/2009 1,000.00 51304157 APTOS HIGH APTOS CA 10/9/2009 1,000.00 51304158 GAULT ELEMENTARY SANTA CRUZ CA 10/9/2009 1,000.00 51304159 LOS ARBOLES MIDDLE MARINA CA 10/9/2009 1,000.00 51304160 ISAAC NEWTON GRAHAM MIDDLE MOUNTAIN VIEW CA 10/9/2009 1,000.00 51304161 JAMES B. DAVIDSON MIDDLE SAN RAFAEL CA 10/9/2009 1,000.00 51304162 ROBERT DOWN ELEMENTARY PACIFIC GROVE CA 10/9/2009 1,000.00 51304163 LIVE OAK ELEMENTARY SANTA CRUZ CA 10/9/2009 1,000.00 51304164 SANTA RITA ELEMENTARY LOS ALTOS CA 10/9/2009 1,000.00 51304165 PARKSIDE ELEMENTARY SAN MATEO CA 10/9/2009 1,000.00 51304166 HILLSDALE HIGH SAN MATEO CA 10/9/2009 1,00000

65 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51304167 LA MESA ELEMENTARY MONTEREY CA 10/9/2009 1,000.00 51304168 PACIFIC GROVE HIGH PACIFIC GROVE CA 10/9/2009 1,000.00 51304169 SAN LORENZO VALLEY ELEMENTARY FELTONMOND CA 10/9/2009 1,00000 51304170 MARINA HIGH MARINA CA 10/9/2009 1,000.00 51304171 KIPP SAN FRANCISCO BAY ACADEMY SAN FRANCISCO CA 10/9/2009 1,000.00 51304172 MAR VISTA ELEMENTARY APTOS CA 10/9/2009 1,000.00 51304173 MALCOLM X ACADEMY (ELEM) SAN FRANCISCO CA 10/9/2009 1,00000 51304174 OLSON (ZONE) ELEMENTARY MARINA CA 10/9/2009 1,000 00 51304175 MONTEREY HIGH MONTEREY CA 10/9/2009 1,000.00 51304176 TULARCITOS ELEMENTARY CARMEL VALLEY CA 10/9/2009 1,000.00 51304177 HARBOR HIGH SANTA CRUZ CA 10/9/2009 1,000 00 51304178 SEASIDE HIGH SEASIDE CA 10/9/2009 1,000 00 51304179 NEW BRIGHTON MIDDLE CAPITOLA CA 10/9/2009 1,000 00 51304180 GREEN ACRES ELEMENTARY SANTA CRUZ CA 10/9/2009 1,000.00 51304181 RADCLIFF ELEMENTARY WATSONVILLE CA 10/9/2009 1,000.00 51304182 CARMEL MIDDLE CARMEL CA 10/9/2009 1,000.00 51304183 RAOUL WALLENBERG TRADITIONAL HIGH SAN FRANCISCO CA 10/9/2009 1,000 00 51304184 THE COMMUNITY FOUNDATION OF HARRISONBURG AND ROCKINGHAM COON Harrisonburg VA 10/9/2009 3,00000 51304185 THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION GREENSBORO NC 10/9/2009 30,000 00 51304186 GREENSBORO URBAN MINISTRY Greensboro NC 10/9/2009 35,000 00 51304187 EAST HARLEM EMPLOYMENT SERVICES INC NEW YORK NY -10/9/2009 10,000.00 51304188 MOLLOY COLLEGE Rockville Centre NY 10/9/2009 15,000.00 51304189 CAMPAIGN FOR THE WESTCHESTER CHILDRENS MUSEUM INC WHITE PLAINS NY 10/9/2009 10,000.00 51304190 ISLAND PHILHARMONIC SOCIETY INC MELVILLE NY 10/9/2009 15,000 00 51304191 CAREER GEAR INC NEW YORK NY 10/9/2009 10,000 00 51304192 TODAY'S STUDENTS TOMORROW'S TEACHERS Elmsford NY 10/9/2009 25,000.00 51306284 OCALA MIDDLE SAN JOSE CA 10/13/2009 1,00000 51306285 KAM CANCER CONNECTION INC MOUNT DORA FL 10/13/2009 500.00 51306286 HOUSE NEXT DOOR INC DELAND FL 10/13/2009 50000 51306287 SICKLE CELL DISEASE ASSOCIATION OF AMERICA-VOLUSIA COUNTY CHAPTER IN Daytona Beach FL 10/13/2009 50000 51306288 HELPNG ABUSED NEGLECTED DISADVANTAGED YOUTH INC Fort Lauderdale FL 10/13/2009 50000 51306289 CHILDRENS HOME SOCIETY OF FLORIDA Gainesville FL 10/13/2009 50000 51306290 SPRINGFIELD PRESERVATION AND REVITALIZATION COUNCIL INC JACKSONVILLE FL 10/13/2009 50000 51306291 SOUTHEASTERN GUIDE DOGS INC PALMETTO FL 10/13/2009 500.00 51306292 CREATIVE SERVICES INC OCALA FL 10/13/2009 50000 51306293 THE LORD'S PLACE, INC. West Palm Beach FL 10/13/2009 50000 51306294 CAFE OF LIFE INC Bonita Springs FL 10/13/2009 50000 51306295 EDUCATIONAL CONSULTANTS CONSORTIUM INC PALMETTO FL 10/13/2009 50000 51306296 EXPANDING AND PRESERVING OUR CULTURAL HERITAGE INC. Delray Beach FL 10/13/2009 50000 51306297 THE FOUNDATION FOR OSCEOLA EDUCATION INC Kissimmee FL 10/13/2009 500 00 51306298 LEE COUNTY PUBLIC SCHOOLS FOUNDATION INC. Fort Myers FL 10/13/2009 500.00 51306299 PANAMA CITY MARINE INSTITUTE PANAMA CITY FL 10/13/2009 50000 51306300 ORLANDO AREA HABITAT FOR HUMANITY ORLANDO FL 10/13/2009 50000 51.306301 JENNIFER NOLLETTI MEMORIAL ART FOUNDATION PALM HARBOR FL 10!13/2009 50000 51306302 WHISPERING PINES ELEMENTARY SCHOOL MIAMI FL 10/13/2009 50000

66 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check tl I Organization Name Organization City ST Payment Date Payment Amount

51306303 NORTHEAST FLORIDA COMMUNITY ACTION AGENCY INC JACKSONVILLE FL 10/13/2009 50000 51306304 LITERACY THROUGH SPORTS FOUNDATION INC Miami FL 10/13/2009 500.00 51306305 TSIC INC Miami FL 10/13/2009 500.00 51306306 DANIEL MEMORIAL INC Jacksonville FL 10/13/2009 500.00 51306307 BECCAS CLOSET INC Plantation FL 10/13/2009 500.00 51306308 PALM BEACH COUNTY SCHOOL DISTRICT Delray Beach FL 10/13/2009 50000 51306309 GOODWILL INDUSTRIES-SUNCOAST INC Saint Petersburg FL 10/13/2009 50000 51306310 DAILY BREAD INC MELBOURNE FL 10/13/2009 500.00 51306311 NE FOCAL POINT CASA INC DEERFIELD BCH FL 10/13/2009 50000 51306312 INTERFAITH FOOD PANTRY INC SEMINOLE FL 10/13/2009 500.00 51306313 ANGELS UNAWARE INC Tampa FL 10/13/2009 500.00 51306314 FRIENDS OF EAST LAKE COMMUNITY LIBRARY INC PALM HARBOR FL 10/13/2009 500.00 51306315 ECKERD YOUTH ALTERNATIVES INC. Clearwater FL 10/13/2009 500.00 51306316 HABITAT FOR HUMANITY CHARLOTTE COUNTY Punta Gorda FL 10/13/2009 500.00 51306317 HYDE GROVE ELEMENTARY SCHOOL JACKSONVILLE FL 10/13/2009 500.00 51306318 EARLY LEARNING COALITION OF INDIAN RIVER MARTIN & OKEECHOBEE COUNTI STUART FL 10/13/2009 500.00 51306319 SHARING-CARING INCORPORATED Crestview FL 10/13/2009 500.00 51306321 BOYS & GIRLS CLUBS OF BROWARD COUNTY Hollywood FL 10/13/2009 500.00 51306322 UNITED CEREBRAL PALSY OF BROWARD COUNTY INC Fort Lauderdale FL 10/13/2009 50000 51306323 VOLUNTEER SERVICES OF MANATEE COUNTY INC BRADENTON FL 10/13/2009 50000 51306324 VOICES FOR CHILDREN FOUNDATION INC Miami FL 10/13/2009 500.00 51306325 CHILDRENS CANCER CENTER INC TAMPA FL 10/13/2009 500.00 51306326 BREVARD SCHOOL READINESS COALITION COUNTY INC Rockledge FL 10/13/2009 50000 51306327 YMCA OF FLORIDA'S FIRST COAST Jacksonville FL 10/13/2009 500.00 51306328 RAMPART GROUP INC Cocoa FL 10/13/2009 500 00 51306329 HOLLYWOODS DIAMONDS IN THE ROUGH HOLLYWOOD FL 10/13/2009 500.00 51306330 DR MICHAEL M. KROP SENIOR HIGH MIAMI FL 10/13/2009 50000 51306331 HOWELL L WATKINS MIDDLE SCHOOL PALM BEACH GARDE FL 10/13/2009 500.00 51306332 AMERICAN HIGH SCHOOL Miami FL 10/13/2009 50000 51306334 SPACE COAST EARLY INTERVENTION CENTER Melbourne FL 10/13/2009 500.00 51306335 FLORIDA GUARDIAN AD LITEM FDN INC Tallahassee FL 10/13/2009 50000 51306336 POLICE ATHLETIC LEAGUE AND CHARTER SCHOOLS OF MANATEE COUNTY INC BRADENTON FL 10/13/2009 50000 51306337 YOUNG MENS CHRISTIAN ASSOCIATION OF THE PALM BEACHES INC WEST PALM BEACH FL 10/13/2009 500.00 51306338 COMMUNITIES IN SCHOOLS OF MIAMI, INC Miami FL 10/13/2009 50000 51306339 DUNBAR ELEMENTARY MAGNET SCHOOL TAMPA FL 10/13/2009 50000 51306340 FRIENDS FO THE LIBRARY OF BONITA SPRINGS FLORIDA INC Bonita Springs FL 10/13/2009 50000 51306341 SAFE PET RESCUE OFNORTHEAST FLORIDA ST AuGUSTINE FL 10/13/2009 500.00 51306342 DUNDEE ELEMENTARY SCHOOL DUNDEE FL 10/13/2009 500 00 51306343 ST JOHNS HOUSING PARTNERSHIP INC. St. Augustine FL 10/13/2009 500 00 51306344 HUMANE SOCIETY OF GREATER MIAMI INC AND DADE COUNTY SOCIETY FOR P North Miami Beach FL 10/13/2009 50000 51306345 LARGO HIGH SCHOOL LARGO FL 10/13/2009 500.00 51306346 AUTISM SPEAKS INC Deerfield Beach FL 10/13/2009 500.00 51306347 ODYSSEY MIDDLE SCHOOL BOYNTON BEACH FL 10/13/2009 50000 51306348 FAVORHOUSE OF NORTHWEST FLORIDA INC PENSACOLA FL 10/13/2009 50000 51306349 JP TARAVELLA HIGH SCHOOL Coral Springs FL 10/13/2009 500.00

67 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51306350 FRIENDS OF GREEN CAY NATURE CENTER BOYNTON BEACH FL 10/13/2009 500.00 51306351 ANGEL AID, INC Jacksonville FL 10/13/2009 500 00 51306352 GREATER DELRAY BEACH CHAMBER OF COMMERCE CHARITIES INC DELRAY BEACH FL 10/13/2009 500.00 51306353 THE MARY BROGAN MUSEUM OF ART AND SCIENCE Tallahassee FL 10/13/2009 500.00 51306354 RUSSELL HOME FOR ATYPICAL CHILDREN INC ORLANDO FL 10/13/2009 50000 51306355 FLORIDA KEYS CHILDRENS SHELTER INC TAVERNIER FL 10/13/2009 50000 51306356 R J. LONGSTREET ELEMENTARY SCHOOL DAYTONA BEACH FL 10/13/2009 500.00 51306357 SPRUCE CREEK HIGH SCHOOL PORT ORANGE FL 10/13/2009 500.00 51306358 LITTLE STAR CENTER INC JACKSONVILLE FL 10/13/2009 500 00 51306360 CHILDRENS HOME SOCIETY OF FLORIDA South Daytona FL 10/13/2009 500 00 51306361 HALLANDALE HIGH SCHOOL HALLANDALE FL 10/13/2009 50000 51306362 OSCEOLA COUNTY COUNCIL ON AGING INC KISSIMMEE FL 10/13/2009 500.00 51306363 MIAMI RESCUE MISSION, INC. Miami FL 10/13/2009 500.00 51306364 VILLAGE ACADEMY ELEMENTARY DELRAY BEACH FL 10/13/2009 50000 51306365 GILDAS CLUB OF SOUTH FLORIDA INC FT LAUDERDALE FL 10/13/2009 50000 51306366 DIOCESE OF PALM BEACH Lake Worth FL 10/13/2009 50000 51306367 JOHN M. SEXTON ELEMENTARY SCHOOL ST. PETERSBURG FL 10/13/2009 500.00 51306368 CENTRAL FLORIDA DREAM CENTER INC SANFORD FL 10/13/2009 50000 51306369 OVERTOWN YOUTH CENTER INC Miami FL 10/13/2009 50000 51306370 BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC Venice FL 10/13/2009 500.00 51306371 DANIEL D CANTOR SENIOR CENTER SUNRISE FL 10/13/2009 50000 51306372 HOPE FOR VISION INC New York NY 10/13/2009 500.00 51306373 SHEINBERG FAMILY YMCA OF WESTON Weston FL 10/13/2009 500.00 51306374 SHADOWLAWN Naples FL 10/13/2009 50000 51306375 THE SOUP KITCHEN INC Boynton Beach FL 10/13/2009 500.00 51306376 SARASOTA MILITARY ACADEMY SARASOTA FL 10/13/2009 500 00 51306377 TAMPA METROPOLITAN AREA YMCA INC Tampa FL 10/13/2009 500.00 51306378 HIDDEN OAKS ELEMENTARY SCHOOL LAKE WORTH FL 10/13/2009 50000 51306379 SHEPHERDS LIGHTHOUSE INC BELLEVIEW FL 10/13/2009 50000 51306380 ORLANDO AREA HABITAT FOR HUMANITY ORLANDO FL 10/13/2009 500.00 51306381 THE SANIBEL SCHOOL SANIBEL FL 10/13/2009 500.00 51306382 NEWSOME HIGH SCHOOL LITHIA FL 10/13/2009 500.00 51306383 RATTLESNAKE & GOPHER ENTHUSIASTS INC SAN ANTONIO FL 10/13/2009 50000 51306384 CATHOLIC CHARITIES OF NORTHWEST FLORIDA INC Pensacola FL 10/13/2009 50000 51306385 LANTANA HISTORICAL SOCIETY INC LANTANA FL 10/13/2009 500 00 51306386 FAMILIES OF SPINAL MUSCULAR ATROPHY Fort Lauderdale FL 10/13/2009 500.00 51306387 HEALTHY START COALITION OF PASCO INC NEW PRT RCHY FL 10/13/2009 500.00 51306388 4KIDS OF SOUTH FLORIDA INC North Lauderdale FL 10/13/2009 50000 51306389 ELIZABETH HOUSE INC OVIEDO FL 10/13/2009 50000 51306390 ALLAMANDA ELEMENTARY SCHOOL PALM BEACH GARD E FL 10/13/2009 50000 51306391 LIGHTHOUSE OF BROWARD COUNTY INC FT LAUDERDALE FL 10/13/2009 500.00 51306392 ANCHOR HOUSE MINISTRIES INC AUBURNDALE FL 10/13/2009 500.00 51306393 SEMINOLE COUNTY VICTIMS RIGHTS COALITION INC SANFORD FL 10/13/2009 50000 51306394 RIVERVIEW HIGH SCHOOL SARASOTA FL 10/13/2009 50000 51306395 LIGA CONTRA EL CANCER, INC Miami FL 10/13/2009 50000

68 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009 F Check # Organization Name Organization City ST Payment Date Payment Amount

51306396 URBAN LEAGUE OF PALM BEACH COUNTY, INC. West Palm Beach FL 10/13/2009 50000 51306397 NORTHEAST HIGH SCHOOL OAKLAND PARK FL 10/13/2009 500.00 51306398 SHARE-A-PET ORG INC OAKLAND PARK FL 10/13/2009 500.00 51306399 BIG BEND COMMUNITY BASED CARE INC TALLAHASSEE FL 10/13/2009 50000 51306400 LANTANA ELEMENTARY SCHOOL LANTANA FL 10/13/2009 50000 51306401 SOUTH LAKE HIGH SCHOOL GROVELAND FL 10/13/2009 500.00 51306402 BRIDGES OF LIGHT FOUNDATION INC ORLANDO FL 10/13/2009 50000 51306403 POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC HALLANDALE FL 10/13/2009 500.00 51306404 CHILDRENS BEREAVEMENT CENTER INC SOUTH MIAMI FL 10/13/2009 500.00 51306405 THE HOSPICE FOUNDATION OF MARTIN & ST LUCIE INC STUART FL 10/13/2009 500.00 51306406 CHESTER A. MOORE ELEMENTARY SCHOOL FORT PIERCE FL 10/13/2009 500.00 51306407 SHRINERS HOSPITALS FOR CHILDREN Tampa FL 10/13/2009 500.00 51306408 COMMUNITY HABILITATION CENTER INC MIAMI FL 10/13/2009 50000 51306409 SOUTH COUNTY FAMILY YMCA INC Venice FL 10/13/2009 500.00 51306410 BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA Jacksonville FL 10/13/2009 50000 51306411 FAMILY FOUNDATIONS OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/13/2009 500.00 51306412 KOWIACHOBEE ANIMAL PRESERVE INCORPORATED NAPLES FL 10/13/2009 50000 51306413 SENIORS FIRST INC Orlando FL 10/13/2009 500.00 51306414 DELTONA LAKES ELEMENTARY SCHOOL DELTONA FL 10/13/2009 500.00 51306415 HUMANE SOCIETY OF HERNANDO COUNTY INC BROOKSVILLE FL 10/13/2009 50000 51306416 WOMEN IN DISTRESS OF BROWARD COUNTY INC Fort Lauderdale FL 10/13/2009 500 00 51306417 ST. MATTHEW'S HOUSE Naples FL 10/13/2009 500.00 51306418 BOYS & GIRLS CLUB OF COLLIER COUNTY INC Naples FL 10/13/2009 500.00 51306419 HUMANE SOCIETY OF NORTH PINELLAS INC CLEARWATER FL 10/13/2009 50000 51306420 JERRY THOMAS ELEMENTARY SCHOOL JUPITER FL 10/13/2009 50000 51306421 THE SALVATION ARMY Sanford FL 10/13/2009 500.00 51306422 EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC. Vero Beach FL 10/13/2009 50000 51306423 CANDLELIGHTERS OF SOUTHWEST FLORIDA INC FORT MYERS FL 10/13/2009 500.00 51306424 SPECIAL OLYMPICS FLORIDA INC Clermont FL 10/13/2009 500.00 51306425 FRIDAY MUSICALE JACKSONVILLE FL 10/13/2009 500.00 51306426 SPECIAL EQUESTRIANS HORSES AND HANDICAPPED INC Fort Myers FL 10/13/2009 50000 51306427 NAPLES EQUESTRIAN CHALLENGE INC NAPLES FL 10/13/2009 500.00 51306428 MIAMI RESCUE MISSION, INC. Miami FL 10/13/2009 50000 51306429 CANDLELIGHTERS OF BREVARD INC Indian Harbour Beac FL 10/13/2009 500.00 51306430 NEW HORIZONS SERVICE DOGS INC ORANGE CITY FL 10/13/2009 50000 51306431 SYMPHONY OF THE AMERICAS INC. Pompano Beach FL 10/13/2009 50000 51306432 HERITAGE ELEMENTARY SCHOOL GREENACRES FL 10/13/2009 500 00 51306433 SAFETY HARBOR NEIGHBORHOOD FAMILY CENTER INC SAFETY HARBOR FL 10/13/2009 500.00 51306434 HUMANE SOCIETY OF NORTH PINELLAS INC CLEARWATER FL 10/13/2009 500.00 51306435 PINELLAS PARK MIDDLE SCHOOL PINELLAS PARK FL 10/13/2009 50000 51306436 THE SALVATION ARMY Fort Myers FL 10/13/2009 50000 51306437 FATHER FLANAGANS BOYS HOME Oviedo FL 10/13/2009 50000 51306438 JUNIOR ACHIEVEMENT OF SOUTHWEST FLORIDA Fort Myers FL 10/13/2009 500.00 51306439 ALL CHILDRENS HOSPITAI.GUILD INC Saint Petersburg FL 10/13/2009 500.00 51306440 TAMPA METROPOLITAN AREA YMCA INC Seffner FL 10/13/2009 500.00

69 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51306441 REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC Ruskin FL 10/13/2009 500.00 51306442 LIFE JACKETS FOR KIDS INC Naples FL 10/13/2009 50000 51306443 PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC W PALM BEACH FL 10/13/2009 50000 51306444 LONGLEAF ELEMENTARY SCHOOL PENSACOLA FL 10/13/2009 500.00 51306445 LITTLE RED WAGON FOUNDATION INC VALRICO FL 10/13/2009 500 00 51306446 GREENSCAPE OF JACKSONVILLE INC JACKSONVILLE FL 10/13/2009 50000 51306447 FRIENDS OF HAPPY WORKERS INC ST PETERSBURG FL 10/13/2009 500.00 51306448 I M SULZBACHER CENTER FOR THE HOMELESS INC JACKSONVILLE FL 10/13/2009 500.00 51306449 LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND INC PORT RICHEY FL 10/13/2009 50000 51306450 DUNEDIN HIGH SCHOOL DUNEDIN FL 10/13/2009 50000 51306451 GOOD SHEPHERD HOSPICE INC Auburndale FL 10/13/2009 50000 51306452 AMERICAN HEART ASSOCIATION INC Gainesville FL 10/13/2009 50000 51306453 KIWANIS CLUB OF LAUDERDALE LAKES FOUNDATION INC Fort Lauderdale FL 10/13/2009 500.00 51306454 HOLLYWOOD HILLS HIGH SCHOOL HOLLYWOOD FL 10/13/2009 500.00 51306455 CARLTON MANOR INC ST PETERSBURG FL 10/13/2009 500.00 51306456 JUNIOR ACHIEVEMENT OF GREATER MIAMI N MIAMI FL 10/13/2009 500.00 51306457 MAYORS BEAUTIFICATION PROGRAM INC Tampa FL 10/13/2009 500.00 51306458 FIRST CALL FOR HELP OF BROWARD INC Fort Lauderdale FL 10/13/2009 500.00 51306459 LAKESIDE ACADEMY BELLE GLADE FL 10/13/2009 500.00 51306460 SUNSHINE ELEMENTARY SCHOOL Miramar FL 10/13/2009 500.00 51306461 SUTHERLAND ELEMENTARY SCHOOL PALM HARBOR FL 10/13/2009 500.00 51306462 MANATEE ELEMENTARY SCHOOL LAKE WORTH FL 10/13/2009 500.00 51306463 JACKSONVILLE HUMANE SOCIETY Jacksonville FL 10/13/2009 500.00 51306464 DOGEDEN PET ADOPTIONS INC Pinellas Park FL 10/13/2009 50000 51306465 EXCEPTIONAL THEATER COMPANY INC PEMBROKE PNES FL 10/13/2009 500.00 51306466 KEEP MIAMI BEAUTIFUL INC MIAMI FL 10/13/2009 50000 51306467 SKILLS CENTER TEMPLE TERRACE FL 10/13/2009 500.00 51306468 CLEARWATER MARINE AQUARIUM INC CLEARWATER FL 10/13/2009 500 00 51306469 TIDEWELL HOSPICE AND PALLIATIVE CARE INC SARASOTA FL 10/13/2009 500.00 51306470 SARASOTA-MANATEE ASSOCIATION FOR RIDING THERAPY INC BRADENTON FL 10/13/2009 50000 51306471 HABITAT FOR HUMANITY INTERNATIONAL INC ARCADIA FL 10/13/2009 500.00 51306472 SEAMARK RANCH INC JACKSONVILLE FL 10/13/2009 50000 51306473 FAMILY RENEW COMMUNITY INC HOLLY HILL FL 10/13/2009 50000 51306474 MOLLYS HOUSE INC Stuart FL 10/13/2009 500.00 51306475 HAITIAN COALITION OF COLLIER COUNTY INC NAPLES FL 10/13/2009 50000 51306476 SUNCOAST VOICES FOR CHILDREN FOUNDATION INC LARGO FL 10/13/2009 50000 51306477 CENTER OF HOPE INC CLEARWATER FL 10/13/2009 500.00 51306478 COUNCIL ON AGING OF VOLUSIA COUNTY INC Daytona Beach FL 10/13/2009 500.00 51306479 RONALD MCDONALD HOUSE CHARITIES OF PENSACOLA INC PENSACOLA FL 10/13/2009 500.00 51306480 PALM BEACH COUNTY SCHOOL DISTRICT WEST PALM BEACH FL 10/13/2009 500.00 51306481 LEON COUNTY HUMANE SOCIETY Tallahassee FL 10/13/2009 500.00 51306482 MITTYE P. LOCKE ELEMENTARY SCHOOL New Port Richey FL 10/13/2009 500.00 51306483 ENGLEWOOD ANIMAL RESCUE SANTUARY INC Englewood FL 10/13/2009 500.00 51306484 LUSTER-ALL PASTORAL CARE AND CULTURE EXCHANGE CENT Bartow FL 10/13/2009 500.00 51306485 FOUNDATION FOR END-OF-LIFE CARE INC FT LAUDERDALE FL 10/13/2009 500.00

70 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # ( Organization Name ( Organization City ST I Payment Date Payment Amount

51306487 ( ARCHITECTURE FOR HUMANITY Miami FL 10/13/2009 500.00 51306488 PET PAL RESCUE INC ST PETERSBURG FL 10/13/2009 500.00 51306489 THE DR BERNARD STEINBERGER NATIONAL FRAGILE X SYNDROME FOUNDATIO N HIGHLAND BEACH FL 10/13/2009 50000 51306490 HOLY GROUND INC HUDSON FL 10/13/2009 500.00 51306492 CAPE CORAL CARING CENTER INC CAPE CORAL FL 10/13/2009 50000 51306494 LAKE COMMUNITY ACTION AGENCY INC EUSTIS FL 10/13/2009 500.00 51306495 CITRUS UNITED BASKET INC INVERNESS FL 10/13/2009 500.00 51306496 MEADOW WOODS ELEMENTARY SCHOOL ORLANDO FL 10/13/2009 500.00 51306497 EAST GAINESVILLE DEVELOPMENT CORPORATION Gainesville FL 10/13/2009 500.00 51306498 GIRLS INCORPORATED OF PINELLAS Pinellas Park FL 10/13/2009 50000 51306499 WOMENS RESOURCE CENTER OF TAMPA INC Brandon FL 10/13/2009 500.00 51306500 MUSCULAR DYSTROPHY ASSOCIATION Jacksonville FL 10/13/2009 500.00 51306501 HIGHLANDS COUNTY YMCA INC SEBRING FL 10/13/2009 500.00 51306502 MIAMI CHILDREN'S HOSPITAL FOUNDATION, INC. Miami FL 10/13/2009 500.00 51306503 BIT OF HOPE RANCH INC Englewood FL 10/13/2009 50000 51306504 LOXAHATCHEE RIVER HISTORICAL SOCIETY INC JUPITER FL 10/13/2009 500.00 51306505 GULFSIDE REGIONAL HOSPICE INC New Port Richey FL 10/13/2009 50000 51306506 SICKLE CELL FOUNDATION INCORPORATED Tallahassee FL 10/13/2009 50000 51306507 TRI COUNTY HUMANE SOCIETY BOCA RATON FL 10/13/2009 500.00 51306508 BOYS & GIRLS CLUBS OF INDIAN RIVER COUNTY Vero Beach FL 10/13/2009 500.00 51306509 JOHN HALL CHARITIES OF CLAY COUNTY INC Green Cove Springs FL 10/13/2009 500.00 51306510 GRIFFIN ELEMENTARY SCHOOL LAKELAND FL 10/13/2009 50000 51306511 COMMUNITY SERVICES COUNCIL OF BREVARD COUNTY INC Merritt Island FL 10/13/2009 500.00 51306512 ST JOHNS COUNTY COUNCIL ON AGING St. Augustine FL 10/13/2009 50000 51306513 CRYSTAL LAKE MIDDLE SCHOOL LAKELAND FL 10/13/2009 500.00 51306514 NATURES PLACE THERAPY SERVICES INCORPORATED DAVENPORT FL 10/13/2009 50000 51306515 CENTRAL BREVARD HUMANE SOCIETY COCOA FL 10/13/2009 500.00 51306516 DUNCAN U. FLETCHER HIGH SCHOOL Neptune Beach FL 10/13/2009 500 00 51306517 ECHO INC N FT MYERS FL 10/13/2009 500.00 51306518 MOTHERS AGAINST MURDERERS ASSOCIATION WEST PALM BCH FL 10/13/2009 50000 51306519 RELIGIOUS COMMUNITY SERVICES INC CLEARWATER FL 10/13/2009 500.00 51306521 FOREST PARK ELEMENTARY SCHOOL BOYNTON BEACH FL 10/13/2009 50000 51306522 MIRAMAR POLICE ATHLETIC LEAGUE C/O MARY HORTON Hollywood FL 10/13/2009 50000 51306523 ENGLEWOOD HELPING HAND INC ENGLEWOOD FL 10/13/2009 500.00 51306524 ST FRANCIS ANIMAL RESCUE OF VENICE INC Venice FL 10/13/2009 500.00 51306525 LEARNING EXCELLENCE FOUNDATION OF SOUTH PALM BEACH INC LANTANA FL 10/13/2009 500.00 51306526 WOODBRIDGE ELEMENTARY SCHOOL TAMPA FL 10/13/2009 500.00 51306527 HISPANIC YOUNG PROFESSIONALS & ENTREPRENEURS INC TAMPA FL 10/13/2009 500.00 51306528 TARPON SPRINGS SHEPHERD CENTER INC Tarpon Springs FL 10/13/2009 500.00 51306529 KIDDS ARE FIRST INCORPORATED NEW SMYRNA FL 10/13/2009 50000 51306530 MADEIRA BEACH MIDDLE SCHOOL MADEIRA BEACH FL 10/13/2009 500.00 51306531 RITA FOUNDATION INC JACKSONVILLE FL 10/13/2009 500.00 51306532 DONNA HICKEN FOUNDATION INC ATLANTIC BEACH FL 10/13/2009 500.00 51306533 LAUREL ELEMENTARY . SAN MATEO CA 10/13/2009 1,00000 51306534 REVERE (PAUL) ELEMENTARY SAN FRANCISCO CA 10/13/2009 1,000 00

71 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51306535 FLOOD (JAMES) ELEMENTARY MENLO PARK CA 10/13/2009 1,000.00 51306536 MARSHALL (THURGOOD) ACADEMIC HIGH SAN FRANCISCO CA 10/13/2009 1,00000 51306537 LAKEWOOD ELEMENTARY SUNNYVALE CA 10/13/2009 1,000 00 51306538 EASTERBROOK ELEMENTARY SAN JOSE CA 10/13/2009 1,000 00 51306539 JORDAN (DAVID STARR) MIDDLE PALO ALTO CA 10/13/2009 1,000.00 51306540 BAYSIDE MIDDLE SAN MATEO CA 10/13/2009 1,000.00 51306541 JAMES LICK MIDDLE SAN FRANCISCO CA 10/13/2009 1,00000 51306542 ROOFTOP ELEMENTARY SAN FRANCISCO CA 10/13/2009 1,00000 51306543 WILLIE L BROWN JR. ELEMENTARY SCHOOL SAN FRANCISCO CA 10/13/2009 1,000.00 51306545 MARSHALL ELEMENTARY SAN FRANCISCO CA 10/13/2009 1,000.00 51306546 BUBB ( BENJAMIN ) ELEMENTARY MOUNTAIN VIEW CA 10/13/2009 1,00000 51306547 MONTA VISTA HIGH CUPERTINO CA 10/13/2009 1,000 00 51306548 HYDE (WARREN E) MIDDLE CUPERTINO CA 10/13/2009 1,000 00 51306549 BERESFORD ELEMENTARY SAN MATEO CA 10/13/2009 1,000.00 51306550 KENNEDY (JOHN F.) MIDDLE REDWOOD CITY CA 10/13/2009 1,000.00 51306551 HENRY M . GUNN HIGH PALO ALTO CA 10/13/2009 1,000.00 51306552 TENDERLOIN COMMUNITY TREASURE ISLAND CA 10/13/2009 1,000.00 51306553 MONTA LOMA ELEMENTARY MOUNTAIN VIEW CA 10/13/2009 1,000.00 51306554 INTERNATIONAL STUDIES ACADEMY SAN FRANCISCO CA 10/13/2009 1,000.00 51306555 REDOING ELEMENTARY SAN FRANCISCO CA 10/13/2009 1,000.00 51306556 BRANHAM HIGH SAN JOSE CA 10/13/2009 1,00000 51306557 WASHINGTON ELEMENTARY SANTA CLARA CA 10/13/2009 1,000 00 51306558 PARKER (JEAN) ELEMENTARY SAN FRANCISCO CA 10/13/2009 1,000.00 51306559 DUVENECK ELEMENTARY PALO ALTO CA 10/13/2009 1,000.00 51306560 MILLIKIN ELEMENTARY SANTA CLARA CA 10/13/2009 1,000 00 51306561 HEARTS TO NOURISH HOPE INC RIVERDALE GA 10/13/2009 1,000.00 51306562 NATIONAL KIDNEY FOUNDATION INC Atlanta GA 10/13/2009 1,000.00 51306563 PIEDMONT PARK CONSERVANCY INC Atlanta GA 10/13/2009 1,00000 51306564 LILBURN COOPERATIVE MINISTRY INC Lilburn GA 10/13/2009 1,000.00 51306565 SHELTERING ARMS Atlanta GA 10/13/2009 1,00000 51306566 GOODWILL OF NORTH GEORGIA INC ATLANTA GA 10/13/2009 1,00000 51308475 HUNTINGDON VALLEY LIBRARY HUNTINGDON VALL PA 10/14/2009 1,000 00 51308476 HOWARD MIDDLE SCHOOL ORLANDO FL 10/14/2009 500 00 51308477 DRESS FOR SUCCESS MIAMI Miami FL 10/14/2009 500.00 51308478 MICHAEL MCCOY ELEMENTARY SCHOOL ORLANDO FL 10/14/2009 50000 51308479 PALM BEACH PUBLIC SCHOOL Palm Beach FL 10/14/2009 50000 51308480 ST. COLUMBKILLE CATHOLIC CHURCH Fort Myers FL 10/14/2009 50000 51308481 DISCOVERY KEY ELEMENTARY Lake Worth FL 10/14/2009 50000 51308482 JACKSONVILLE URBAN LEAGUE Jacksonville FL 10/14/2009 50000 51308483 DREAMS AND VISIONS INTERNATIONAL INC CORAL SPRINGS FL 10/14/2009 50000 51308484 WESTSIDE TECH FOUNDATION Winter Garden FL 10/14/2009 500.00 51308485 ASSOCIATION OF ASIAN CULTURAL FESTIVALS INC ORLANDO FL 10/14/2009 500.00 51308486 S. S. DIXON PRIMARY SCHOOL PACE FL 10/14/2009 500.00 51308487 SPANISH RIVER COMMUNITY HIGH SCHOOL BOCA RATON FL 10/14/2009 500.00 51308488 TILDENVILLE ELEMENTARY SCHOOL WINTER GARDEN FL 10/14/2009 500 00

72 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131 12009

Check # Organization Name j Organization City ST Payment Date Payment Amount

51308489 SUNRISEARC INC LEESBURG FL 10/14/2009 50000 51308490 MEDULLA ELEMENTARY BARTOW FL 10/14/2009 50000 51308491 JOHN HALL CHARITIES OF CLAY COUNTY INC Green Cove Springs FL 10/14/2009 500.00 51308492 SOUTH PLANTATION HIGH SCHOOL PLANTATION FL 10/14/2009 50000 51308493 THE PROJECT STABLE FOUNDATION INC SW RANCHES FL 10/14/2009 500.00 51308494 HALIFAX HOSPICE INC Port Orange FL 10/14/2009 500.00 51308495 BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC Venice FL 10/14/2009 500.00 51308496 WILDWOOD ELEMENTARY SCHOOL WILDWOOD FL 10/14/2009 500.00 51308497 FABULOUS FLORIDA FOLLIES INC Coral Springs FL 10/14/2009 50000 51308498 FOX TRAIL ELEMENTARY FORT LAUDERDALE FL 10/14/2009 50000 51308499 THE HOMELESS ASSISTANCE CORPORATION DAYTONA BEACH FL 10/14/2009 500.00 51308500 JOHNSON FAMILY YMCA Jacksonville FL 10/14/2009 500.00 51308501 ANGELS REACH FOUNDATION INC Hialeah FL 10/14/2009 50000 51308502 MARCH OF DIMES FOUNDATION Fort Lauderdale FL 10/14/2009 500.00 51308503 BIG BEND HOSPICE FOUNDATION TALLAHASSEE FL 10/14/2009 500.00 51308504 SPECIAL NEEDS ASSISTANCE PROGRAMINC Pembroke Pines FL 10/14/2009 500.00 51308505 UCP CHARTER SCHOOL- HOLLOWAY CAMPUS ORLANDO FL 10/14/2009 500.00 51308506 FAMILY CENTRAL INC N LAUDERDALE FL 10/14/2009 500.00 51308507 FLORIDA SPECIAL ARTS CENTER SUNRISE FL 10/14/2009 500.00 51308508 BAKER COUNTY COUNCIL ON AGING INC MACCLENNY FL 10/14/2009 500.00 51308509 YOUTH OF AMERICA INC MIAMI FL 10/14/2009 500.00 51308510 BOCA RATON CENTRAL ROTARY SENIOR LIFESAVERS FOUNDATION INC BOCA RATON FL 10/14/2009 50000 51308511 LAKE WHITNEY ELEMENTARY SCHOOL Winter Garden FL 10/14/2009 50000 51308512 SOUTHSIDE ELEMENTARY SCHOOL SARASOTA FL 10/14/2009 50000 51308513 JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC. Hollywood FL 10/14/2009 500.00 51308514 CULTURAL ARTS ASSOCIATION INC SANTA RSA BCH FL 10/14/2009 50000 51308515 EARLY LEARNING COALITION OF ALACHUA COUNTY INC GAINESVILLE FL 10/14/2009 500.00 51308516 CALUSA ELEMENTARY SCHOOL BOCA RATON FL 10/14/2009 50000 51308517 JUNIOR AUXILIARY OF MADISON COUNTY MADISON FL 10/14/2009 500.00 51308518 COMMUNITY HOSPICE OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/14/2009 500.00 51308519 CHILDREN IN CRISIS INC SHALIMAR FL 10/14/2009 500.00 51308520 BEST BUDDIES INTERNATIONAL INC MIAMI FL 10/14/2009 500.00 51308521 CLUB ESTEEM INC Melbourne FL 10/14/2009 500.00 51308522 L C SWAIN MIDDLE SCHOOL GREENACRES FL 10/14/2009 500.00 51308523 FRIENDS OF THE ORANGE PARK LIBRARY INC ORANGE PARK FL 10/14/2009 50000 51308524 HOPE CENTER INC HOPE SCHOOL FOR RETARDED CHILDREN HOPE SCHOOL MIAMI FL 10/14/2009 50000 51308526 CORAL SPRINGS HIGH SCHOOL CORAL SPRINGS FL 10/14/2009 500.00 51308527 BROWARD GOLD COAST DOWN SYNDROME ORGANIZATION INC SUNRISE FL 10/14/2009 500.00 51308528 EUSTIS HIGH SCHOOL EUSTIS FL 10/14/2009 500.00 51308529 SERENITY BEACH HOUSE OF JENSEN BEACH JENSEN BEACH FL 10/14/2009 500.00 51308530 THE SALVATION ARMY West Palm Beach FL 10/14/2009 500.00 51308531 HUMANE SOCIETY OF POLK COUNTY INC Winter Haven FL 10/14/2009 500.00 51308532 LUDLAM ELEMENTARY SCHOOL MIAMI FL 10/14/2009 500.00 51308533 ANNA MARIA ISLAND COMMUNITY CENTER INC ANNA MARIA FL 10/14/2009 500.00 51308534 MUJERES UNIDAS EN JUSTICIA EDUCACION Y REFFORMA INC Homestead FL 10/14/2009 50000

73 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51308535 VISTA LAKES ELEMENTARY SCHOOL Orlando FL 10/14/2009 500.00 51308536 SYLVANIA HEIGHTS ELEMENTARY MIAMI FL 10/14/2009 500.00 51308537 YICK WO ELEMENTARY SAN FRANCISCO CA 10/14/2009 1,000.00 51308538 SPRUCE ELEMENTARY SOUTH SAN FRANCI CA 10/14/2009 1,00000 51308539 NORTH SHOREVIEW ELEMENTARY SAN MATEO CA 10/14/2009 1,000 00 51308540 O'CONNELL (JOHN A.) HIGH SAN FRANCISCO CA 10/14/2009 1,000.00 51308541 WEBSTER (DANIEL) ELEMENTARY SAN FRANCISCO CA 10/14/2009 1,000 00 51308542 MCKINLEY ELEMENTARY SAN FRANCISCO CA 10/14/2009 1,00000 51308543 STARR KING ELEMENTARY SAN FRANCISCO CA 10/14/2009 1,000 00 51308544 WILLOW OAKS ELEMENTARY MENLO PARK CA 10/14/2009 1,00000 51308545 MARIANO CASTRO ELEMENTARY MOUNTAIN VIEW CA 10/14/2009 1,00000 51308546 ELLIS ELEMENTARY SUNNYVALE CA 10/14/2009 1,00000 51308547 GRATTAN ELEMENTARY SAN FRANCISCO CA 10/14/2009 1,00000 51308548 LILIENTHAL (CLAIRE B.) ELEMENTARY SAN FRANCISCO CA 10/14/2009 1,000.00 51308549 BROWN (MARGARET PAULINE) ELEMENTARY DALY CITY CA 10/14/2009 1,000.00 51308550 INVERNESS ELEMENTARY POINT REYES STATIC CA 10/14/2009 1,000.00 51308551 BURNSIDE PLANTATION INC BETHLEHEM PA 10/14/2009 1,00000 51308552 MEALS ON WHEELS OF LEHIGH COUNTY INC ALLENTOWN PA 10/14/2009 1,000.00 51308553 HOSPICE OF LANCASTER COUNTY Lancaster PA 10/14/2009 1,00000 51308554 BERKS WOMEN IN CRISIS Reading PA 10/14/2009 1,00000 51308555 SCHUYLKILL WOMEN IN CRISIS Pottsville PA 10/14/2009 1,00000 51308556 MOSSER VILLAGE FAMILY CENTER Allentown PA 10/14/2009 1,000.00 51308557 SLATINGTON PUBLIC LIBRARY INC SLATINGTON PA 10/14/2009 1,000.00 51308558 UNITED WAY OF THE GREATER LEHIGH VALLEY Bethlehem PA 10/14/2009 1,000.00 51308559 VETERANS MEMORIAL PARK AND EDUCATION CENTER SOCIETY MATAMORAS PA 10/14/2009 1,000.00 51308560 SUBURBAN NORTH FAMILY YMCA INC CATASAUQUA PA 10/14/2009 1,00000 51308561 PITTSTON MEMORIAL LIBRARY Pittston PA 10/14/2009 1,000.00 51308562 BUCKS FOR KIDS Doylestown PA 10/14/2009 1,00000 51308563 ACCESS SERVICES INC FT WASHINGTON PA 10/14/2009 1,000 00 51308564 FRIEND INCORPORATED Kutztown PA 10/14/2009 1,000 00 51308565 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL PA HERSHEY PA 10/14/2009 1,000 00 51308566 PHILADELPHIA CHILDRENS FOUNDATION Philadelphia PA 10/14/2009 1,000.00 51308567 PREVENTION POINT PHILADELPHIA INCORPORATED PHILADELPHIA PA 10/14/2009 1,00000 51308568 PALMYRA AREA COOPERATING CHURCHES Palmyra PA 10/14/2009 1,00000 51308569 AID FOR FRIENDS PHILADELPHIA PA 10/14/2009 1,00000 51308570 CAMELOT FOR CHILDREN INC ALLENTOWN PA 10/14/2009 1,000.00 51308571 PATH INC PHILADELPHIA PA 10/14/2009 1,000.00 51308572 CHESTER COUNTY FUTURES INC EXTON PA 10/14/2009 1,000.00 51308573 COMMUNITY LIFE NETWORK OF COLUMBIA COLUMBIA PA 10/14/2009 1,000.00 51308574 BACK MOUNTAIN MEMORIAL LIBRARY Dallas PA 10/14/2009 1,00000 51308575 BRISTOL CULTURAL AND HISTORICAL FOUNDATION INC BRISTOL PA 10/14/2009 1,00000 51308576 JENKINTON DAY NURSERY JENKINTOWN PA 10/14/2009 1,000.00 51308577 AMERICAN TROOP SUPPORT TEAM HAVERTOWN PA 10/14/2009 1,000 00 51308578 THE DELAWARE VOLUNTEER FIREMENS ASSOCIATION DOVER DE 10/14/2009 1,00000 51308579 BOY SCOUTS OF AMERICA Reading PA 10/14/2009 1,000 00

74 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990- PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51308580 FAMILY SERVICE OF CHESTER COUNTY I WEST CHESTER PA 10/14/2009 1,000.00 51308581 COMMUNITY MUSIC SCHOOL ALLENTOWN PA 10/14/2009 1,000.00 51308582 FRACKVILLE FREE PUBLIC LIBRARY FRACKVILLE PA 10/14/2009 1 ,000.00 51308583 LITITZ AREA COMMUNITY CHEST LITITZ PA 10/14/2009 1,000.00 51308584 MOUNT CARMEL DOWNTOWN INC MOUNT CARMEL PA 10/14/2009 1,000.00 51308585 AMIKE UNITED ASSOCIATION OF AMERICA INC BROOKHAVEN PA 10/14/2009 1,00000 51308586 PENN FOUNDATION Sellersville PA 10/14/2009 1,000.00 51308587 FREE LIBRARY OF NEW HOPE AND SOLEBURY New Hope PA 10/14/2009 1,000.00 51308588 YMCA OF EASTON PHILLIPSBURG & VICINITY INC EASTON PA 10/14/2009 1,000.00 51308589 FEEL YOUR BOOBIES FOUNDATION MIDDLETOWN PA 10/14/2009 1,000.00 51308590 METROPOLITAN AIDS NEIGHBORHOOD NUTRITION ALLIANCE INC PHILADELPHIA PA 10/14/2009 1,00000 51308591 THE LAMB FOUNDATION NORTH WALES PA 10/14/2009 1,000.00 51308592 PENNSYLVANIA HOME OF THE SPARROW EXTON PA 10/14/2009 1,000.00 51308593 LEUKEMIA & LYMPHOMA SOCIETY INC Conshohocken PA 10/14/2009 1,000.00 51308595 NATIONAL MULTIPLE SCLEROSIS SOCIETY Harrisburg PA 10/14/2009 1,000.00 51308596 BUILDING A BETTER BOYERTOWN BOYERTOWN PA 10/14/2009 1,000.00 51308597 HILLTOP LUTHERAN NEIGHBORHOOD CENTER, INC. Wilmington DE 10/14/2009 1,000.00 51308598 DRESS FOR SUCESS SOUTH CENTRALPENNSYLVANIA INC Harrisburg PA 10/14/2009 1,000.00 51308599 POINT BREEZE COMMUNITY DEVELOPMENT COALITION PHILADELPHIA PA 10/14/2009 1,000.00 51308600 JOBS FOR DELAWARE GRADUATES INC DOVER DE 10/14/2009 1,000.00 51308601 A WOMANS PLACE DOYLESTOWN PA 10/14/2009 1,00000 51308602 LIBERTAE, INC. Bensalem PA 10/14/2009 1,000.00 51308603 CARLISLE ARTS LEARNING CENTER INC CARLISLE PA 10/14/2009 1,000.00 51308604 HELPING ENERGIZE AND REBUILD OURSELVES PHILADELPHIA PA 10/14/2009 1,000.00 51308605 JOSEPHINE SOLOMON ELLIS FOUNDATION INC PHILADELPHIA PA 10/14/2009 1,000.00 51308606 INTER-COMMUNITY DEVELOPMENT CORP PHILADELPHIA PA 10/14/2009 1,000.00 51308607 BUSTLETON BENGALS CLUB PHILADELPHIA PA 10/14/2009 1,00000 51308608 VISITING NURSE ASSOC HOSPICE OF MONROE COUNTY E STROUDSBURG PA 10/14/2009 1,000.00 51308609 OVERINGTON HOUSE, INC. Philadelphia PA 10/14/2009 1,000.00 51308610 LA COMUNIDAD HISPANA INC KENNET SQ PA 10/14/2009 1,00000 51308611 DELAWARE COUNTY SOCIETY FOR THE PREV OF CRUELTY TO ANIMALS MEDIA PA 10/14/2009 1,00000 51308612 EPISCOPAL MINISTRIES OF THE DIOCESE OF BETHLEHEM INC BETHLEHEM PA 10/14/2009 1,000.00 51308613 LEBANON RESCUE MISSION INC LEBANON PA 10/14/2009 1,00000 51308614 CAMP FIRE USA MOHNTON PA 10/14/2009 1,00000 51308615 AMERICAN CITIES FOUNDATION Philadelphia PA 10/14/2009 1,000.00 51308616 BROOMALL FIRE COMPANY BROOMALL PA 10/14/2009 1,00000 51308617 FREE HEALTH CLINIC OF MONTGOMERY COUNTY INC Southampton PA 10/14/2009 1,000 00 51308618 CHRISTOPHER MENSCH FOUNDATION LEVITTOWN PA 10/14/2009 1,00000 51308619 ABINGTON ART CENTER INC JENKINTOWN PA 10/14/2009 1,000.00 51308620 ALLENTOWN RESCUE MISSION INC ALLENTOWN PA 10/14/2009 1,000 00 51308621 SCHUYLKILL YMCA Pottsville PA 10/14/2009 1,000 00 51308622 PRESERVATION POTTSTOWN INC POTTSTOWN PA 10/14/2009 1,00000 51308623 SAFE HARBOR OF GREATER WEST CHESTER INC WEST CHESTER PA 10/14/2009 1,000.00 51308624 FRIENDS OF THE FREE LIBRARY OF PHILADELPHIA INC PHILADELPHIA PA 10/14/2009 1,000.00 51308625 FALCON FRIENDS FOUNDATION INC YARDLEY PA 10/14/2009 1,000.00

75 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51308626 LANSDOWNE ECONOMIC DEVELOPMENT CORPORATION Lansdowne PA 10/14/2009 1,000.00 51308627 MIRACLE LEAGUE OF NORTHAMPTON TOWNSHIP PA Richboro PA 10/14/2009 1,00000 51308628 BOYS & GIRLS CLUBS OF DELAWARE INC WILMINGTON DE 10/14/2009 1,00000 51308629 AFRICAN AMERICAN MUSEUM IN PHILADELPHIA Philadelphia PA 10/14/2009 1,00000 51308630 LUZERNE COUNTY COMMUNITY COLLEGE FOUNDATION, INC Nanticoke PA 10/14/2009 1,000.00 51308631 IMPACT SERVICES CORPORATION Philadelphia PA 10/14/2009 1,000.00 51308632 JUNIOR ACHIEVEMENT OF DELAWARE VALLEY, INC. Chester PA 10/14/2009 1,000.00 51308633 MILAGRO HOUSE Lancaster PA 10/14/2009 1,000.00 51308634 HABITAT FOR HUMANITY OF MONTGOMERY COUNTY PA NORRISTOWN PA 10/14/2009 1,000.00 51308635 OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC Reading PA 10/14/2009 1,000.00 51308636 HOPE WORLDWIDE Wayne PA 10/14/2009 1,000 00 51308637 HART CENTER New Oxford PA 10/14/2009 1,00000 51308638 ASPIRA, INC OF PENNSYLVANIA Philadelphia PA 10/14/2009 1,000.00 51308639 CRISPUS ATTUCKS ASSOCIATION OF YORK PENNSYLVANIA YORK PA 10/14/2009 1,000.00 51308640 IVINS HOUSE RESOURCE AND REFERRAL CENTER MORRISVILLE PA 10/14/2009 1,000.00 51308641 YWCA OF BETHLEHEM Bethlehem PA 10/14/2009 1,000 00 51308642 OUR TOWN FOUNDATION Hamburg PA 10/14/2009 1,00000 51308643 FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION OF LOWER BUCKS COUNTY Fairless Hills PA 10/14/2009 1,00000 51308644 CHESTER COUNTY COMMUNITY FOUNDATION INC West Chester PA 10/14/2009 1,000.00 51308645 NEW CASTLE COUNTY PRIDE INC WILMINGTON DE 10/14/2009 1,000.00 51308646 LEHIGH VALLEY ZOOLOGICAL SOCIETY SCHNECKSVILLE PA 10/14/2009 1,000.00 51308647 BOYS CLUB OF BETHLEHEM BETHLEHEM PA 10/14/2009 1,000.00 51308648 GIFT OF SUNSHINE INC CENTER VALLEY PA 10/14/2009 1,000.00 51308649 COMMUNITY SERVICES FOR CHILDREN, INC Allentown PA 10/14/2009 1,000.00 51308650 Y 0 U T H PROGRAM FELTON PA 10/14/2009 1,000 00 51308651 TRI VALLEY CHARITIES Valley View PA 10/14/2009 1,000.00 51308652 PARKSIDE ASSOCIATION OF PHILA PHILADELPHIA PA 10/14/2009 1,00000 51308653 PLAYHOUSE 2000 INC Kerrville TX 10/14/2009 2,500.00 51308654 FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILDREN West Chester PA 10/14/2009 1,00000 51308655 DARBY LIBRARY CO DARBY PA 10/14/2009 1,00000 51308656 CHILD INC WILMINGTON DE 10/14/2009 1,00000 51308657 NORTH PENN VISITING NURSE ASSOCIATION LANSDALE PA 10/14/2009 1,00000 51308658 LIVENGRIN FOUNDATION INC BENSALEM PA 10/14/2009 1,000.00 51308659 CHRISTS HOME Paradise PA 10/14/2009 1,000.00 51308660 BEEBE MEDICAL CENTER AUXILIARY INC LEWES DE 10/14/2009 1,000.00 51308661 BAYARD RUSTIN FOOTBALL BOOSTERS WEST CHESTER PA 10/14/2009 1,00000 51308662 PATHWAYSPA Holmes PA 10/14/2009 1,00000 51308663 KEYSTONE SERVICE SYSTEMS, INC. Harrisburg PA 10/14/2009 1,00000 51308664 MOMMY'S LIGHT LIVES ON FUND Philadelphia PA 10/14/2009 1,000 00 51308665 TRI-COUNTY ASSOCIATION FOR THE BLIND HARRISBURG PA 10/14/2009 1,000.00 51308666 ANIMAL COALITION OF DELAWARE COUNTY NEWTOWN SQ PA 10/14/2009 1,000.00 51308667 DREAM COME TRUE LEHIGH VALLEY PA 10/14/2009 1,000 00 51308668 MUSICWORKS HAVERTOWN PA 10/14/2009 1,000 00 51308669 BETHANNA Southampton PA 10/14/2009 1,000.00 51308670 CARING HANDS AND OPEN HEARTS - Pottstown PA 10/14/2009 1,000.00

76 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City T Payment Date Payment Amount

51308671 BIG BROTHERS- BIG SISTERS OF BERKS COUNTY, PA. Reading PA I 10/14/2009 1,000.00 51308672 DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY WEST CHESTER PA 10/14/2009 1,000.00 51308673 NORTHERN HOME FOR CHILDREN PHILADELPHIA PA 10/14/2009 1,00000 51308674 GRETNA PRODUCTIONS INC MT GRETNA PA 10/14/2009 1,000.00 51308675 CHAMPIONS OF CARING Villanova PA 10/14/2009 1,00000 51308676 UPPER MORELAND FREE PUBLIC LIBRARY WILLOW GROVE PA 10/14/2009 1,00000 51308677 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF YORK York PA 10/14/2009 1 ,000.00 51308678 SEEING EYE INC perkasie PA 10/14/2009 1,000.00 51308679 GLEN MILLS SCHOOLS Concordville PA 10/14/2009 1,000.00 51308680 THE SECOND MILE State College PA 10/14/2009 1,000.00 51308681 PEACE CENTER LANGHORNE PA 10/14/2009 1,000.00 51308682 PATHWAYSPA Holmes PA 10/14/2009 1,000.00 51308683 YOUNG WOMENS CHRISTIAN ASSOCIATION LANCASTER PA 10/14/2009 1,00000 51308684 SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS OF LUZERNE COUNTY WILKES BARRE PA 10/14/2009 1,000.00 51308685 COTTAGE STREET FOUNDATION PIPERSVILLE PA 10/14/2009 1,000.00 51308686 THE ARC OF LEHIGH AND NORTHAMPTON COUNTIES Bethlehem PA 10/14/2009 1,000.00 51308687 PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PHILADELPHIA PA 10/14/2009 1,000.00 51308688 BUCKS COUNTY PERFORMING ARTS CENTER Yardley PA 10/14/2009 1,000 00 51308689 MARGARET E MOUL HOME YORK PA 10/14/2009 1,00000 51308690 ST. FRANCIS OF ASSISI KITCHEN Scranton PA 10/14/2009 1,000.00 51308691 PALISADES COMMUNITY FOUNDATION Ottsville PA 10/14/2009 1,000.00 51308692 RONALD MCDONALD HOUSE OF DELAWARE INC WILMINGTON DE 10/14/2009 1,00000 51308693 MOTHERS IN CHARGE Philadelphia PA 10/14/2009 1,000.00 51308694 FOUNDATION FOR FREE ENTERPRISE EDUCATION Erie PA 10/14/2009 1,00000 51308695 BIRTH CENTER BRYN MAWR PA 10/14/2009 1,00000 51308696 TABOR YOUTH DEVELOPMENT CENTER PHILADELPHIA PA 10/14/2009 1,000.00 51308697 COATESVILLE YWCA COATESVILLE PA 10/14/2009 1,000.00 51308698 COMMUNITY RESOURCE CENTER OF COLEMAN PARK INC WEST PALM BCH FL 10/14/2009 50000 51308699 CHOSEN 300 MINISTRIES INC Philadelphia PA 10/14/2009 1,00000 51308700 URBAN EDUCATION FUND INC PHILADELPHIA PA 10/14/2009 1,000.00 51308701 PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PHILADELPHIA PA 10/14/2009 1,00000 51308702 THE WELLNESS COMMUNITY-PHILADELPHIA Lansdale PA 10/14/2009 1,000.00 51308703 JUNIOR ACHIEVEMENT OF NORTHEASTERN PENNSYLVANIA PITTSTON TWP PA 10/14/2009 1,000.00 51308704 WORKFORCE WAYNE HONESDALE PA 10/14/2009 1,00000 51308705 ARC OF PENNSYLVANIA HARRISBURG PA 10/14/2009 1,00000 51308706 RAISE OF HOPE INC PHILADELPHIA PA 10/14/2009 1,000.00 51308707 WOMENS RESOURCE CENTER Scranton PA 10/14/2009 1,00000 51308708 UPPER DARBY SD DREXEL HILL PA 10/14/2009 1,00000 51308710 HABITAT FOR HUMANITY INTERNATIONAL INC.,READING BERKS Reading PA 10/14/2009 1,000 00 51308711 INTERFAITH FRIENDS TUNKHANNOCK PA 10/14/2009 1,000.00 51308712 ANDREW MCDONOUGH B POSITIVE FOUNDATION WILMINGTON DE 10/14/2009 1,00000 51308713 FAMILY SERVICE ASSOC OF BUCKS COUNTY Langhorne PA 10/14/2009 1,00000 51308714 COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC BETHLEHEM PA 10/14/2009 1,00000 51308715 CENTER FOR ADVANCEMENT IN CANCER EDUCATION WYNNEWOOD PA 10/14/2009 1,000.00 51308717 OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC Reading PA 10/14/2009 1,000.00

77 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check It Organization Name Organization City ST Payment Date Payment Amount

51308718 AMERICAN CITIES FOUNDATION INC Philadelphia PA 10/14/2009 1,00000 51308719 CHILDREN DESERVE A CHANCE LEOLA PA 10/14/2009 1,000 00 51308720 INSTITUTE FOR CHILDREN AND FAMILIES LANCASTER PA 10/14/2009 1,00000 51308721 VICKIES ANGEL WALK INC NEW COMBERLAND PA 10/14/2009 1,000.00 51308722 NORTHAMPTON AREA FOOD BANK NORTHAMPTON PA 10/14/2009 1,00000 51308723 WISSAHICKON VALLEY WATERSHED ASSOCIATION Ambler PA 10/14/2009 1,000 00 51308724 TOLENTINE COMMUNITY CENTER AND DEVELOPMENT CORPORATION Philadelphia PA 10/14/2009 1,00000 51308725 SURREY SERVICES FOR SENIORS INC Berwyn PA 10/14/2009 1,000.00 51308726 TREE HOUSE BOOKS PHILADELPHIA PA 10/14/2009 1,000.00 51308727 ARC OF NORTHEASTERN PA SCRANTON PA 10/14/2009 1,00000 51308728 WYOMING VALLEY CHILDREN'S ASSOCIATION Wilkes-Barre PA 10/14/2009 1,00000 51308729 WEST PHILADELPHIA ALLIANCE FOR CHILDREN PHILADELPHIA PA 10/14/2009 1,000.00 51308730 GIVING OF SELF PARTNERSHIP, INCORPORATED Philadelphia PA 10/14/2009 1,000.00 51308731 UNITED NEIGHBORHOOD CENTERS OF LACKAWANNA COUNTY INC SCRANTON PA 10/14/2009 1,000.00 51308733 MEALS-ON-WHEELS DELAWARE INC WILMINGTON DE 10/14/2009 1,000.00 51308734 MCKENZIE TRAVIS EDUCATIONAL FOUNDATION INC NEW CASTLE DE 10/14/2009 1,000.00 51308735 FELLOWSHIP HOUSE OF CONSHOHOCKEN CONSHOHOCKEN PA 10/14/2009 1,00000 51308736 UNITED WAY OF CARBON COUNTY Lehighton PA 10/14/2009 1,000 00 51308737 KIRKBRIDE ELIZA B SCH PHILADELPHIA PA 10/14/2009 1,000 00 51308738 COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC BETHLEHEM PA 10/14/2009 1,00000 51308739 HABITAT FOR HUMANITY INTERNATIONAL INC CHALFONT PA 10/14/2009 1,00000 51308740 BOYS & GIRLS CLUBS OF DELAWARE INC WILMINGTON DE 10/14/2009 1,000.00 51308741 LOWER MACUNGIE YOUTH ASSOCIATION WESCOSVILLE PA 10/14/2009 1,000.00 51308742 CENTRAL PENNSYLVANIA LITERACY COUNCIL, INC Harrisburg PA 10/14/2009 1,000.00 51308743 BURNLEY WORKSHOP OF THE POCONOS INC STROUDSBURG PA 10/14/2009 1,00000 51308744 HUNTINGTONS DISEASE SOCIETY OF AMERICA INC Plymouth Meeting PA 10/14/2009 1,000.00 51308745 AMYS FUND PHILADELPHIA PA 10/14/2009 1,00000 51308746 GEORGE WASHINGTON CARVER COMMUNITY NORRISTOWN PA 10/14/2009 1,000.00 51308747 CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA, INC Philadelphia PA 10/14/2009 1,00000 51308748 ARCHBISHIP WOOD HIGH SCHOOL Warminster PA 10/14/2009 1,000.00 51308749 ARBOR PLACE Lancaster PA 10/14/2009 1,00000 51308750 JUNIOR ACHIEVEMENT York PA 10/14/2009 1,00000 51308751 YOUR BOSOM BUDDIES II RYL PALM BCH FL 10/14/2009 50000 51308752 INTERNATIONAL BALLET CLASSIQUE MEDIA PA 10/14/2009 1,00000 51308753 HUMANE SOCIETY OF LACKAWANNA COUNTY CLARKS SUMMIT PA 10/14/2009 1,00000 51308754 ALLENTOWN ART MUSEUM Allentown PA 10/14/2009 1,00000 51308755 KATIE ELISE LAMBERT FOUNDATION JENKINTOWN PA 10/14/2009 1,000 00 51308756 JUNIATA PARK BOYS AND GIRLS CLUB PHILADELPHIA PA 10/14/2009 1,000 00 51308757 AMERICAN HEART ASSOCIATION INC Newark DE 10/14/2009 1,00000 51308758 EXCHANGE CLUB OF NEWTOWN FOUNDATION INC NEWTOWN PA 10/14/2009 1,000.00 51308759 CHAMBERS FOUNDATION CHESTER PA 10/14/2009 1,000 00 51308760 ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC Birdsboro PA 10/14/2009 1,000.00 51308761 CITY TEAM MINISTRIES Chester PA 10/14/2009 1,000.00 51308762 HOPE LUTHERAN CHURCH AND SCHOOL LEVITTOWN PA 10/14/2009 1,00000 51308763 FRANCISVALE HOME FOR SMALLER ANIMALS WAYNE PA 10/14/2009 1,00000

78 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009 T Check # Organization Name Organization City ST Payment Date Payment Amount

51308764 ( AMERICAN CANCER SOCIETY INC Bethlehem PA 10/14/2009 1,000.00 51308765 EAST SIDE YOUTH CENTER Allentown PA 10/14/2009 1,000.00 51308766 A BETTER CHANCE IN LOWER MERION INC ARDMORE PA 10/14/2009 1,000.00 51308767 DRESS FOR SUCESS SOUTH CENTRALPENNSYLVANIA INC Harrisburg PA 10/14/2009 1,00000 51308768 COMMUNITY HOUSING SERVICES INC LANSDALE PA 10/14/2009 1,000.00 51308769 LOWER BUCKS COUNTY SOAP BOX DERBY INC Levittown PA 10/14/2009 1,00000 51308770 JUNIOR ACHIEVEMENT York PA 10/14/2009 1,000.00 51308771 LITTLE LEAGUE BASEBALL INC RIDLEY PARK PA 10/14/2009 1,000.00 51308772 CENTRAL PENNSYLVANIA LITERACY COUNCIL, INC. Harrisburg PA 10/14/2009 1,000.00 51308773 CANDYS PLACE INC FORTY FORT PA 10/14/2009 1,000.00 51308774 4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS Mount Wolf PA 10/14/2009 1,00000 51308775 BACK ON MY FEET PHILADELPHIA PA 10/14/2009 1,000.00 51308776 AMERICAN CANCER SOCIETY INC Nottingham MD 10/14/2009 2,50000 51308777 AMERICAN HEART ASSOCIATION INC Florence SC 10/14/2009 2,500.00 51310877 MOUNT AIRY REVITALIZATION CORPORATION PHILADELPHIA PA 10/15/2009 1,000.00 51310878 ALAQUA ANIMAL REFUGE INC FREEPORT FL 10/15/2009 500.00 51310879 SUSIE TOLBERT ELEMENTARY SCHOOL Jacksonville FL 10/15/2009 500.00 51310880 HERNANDO-PASCO HOSPICE INC HUDSON FL 10/15/2009 500.00 51310881 AMERICAN CANCER SOCIETY INC Tallahassee FL 10/15/2009 500.00 51310882 BOYS AND GIRLS CLUBS OF MIAMI-DADE INC Miami Beach FL 10/15/2009 500.00 51310883 STJOSEPHS FAMILY CENTER GILROY CA 10/15/2009 20,000 00 51310884 SOUTHEASTERN ECONOMIC DEVELOPMENT CORPORATION SAN DIEGO CA 10/15/2009 10,000.00 51310885 THE SALT BLOCK FOUNDATION Hickory NC 10/15/2009 5,000.00 51310886 ENTERPRISE COMMUNITY PARTNERS INC San Francisco CA 10/15/2009 10,000 00 51310887 CATAWBA COUNTY SCHOOLS Conover NC 10/15/2009 2,000.00 51310888 SAN DIEGO REGIONAL ECONOMIC DEVELOPMENT FOUNDATION San Diego CA 10/15/2009 50,00000 51310889 UNITED WAY OF KERN COUNTY INC BAKERSFLELD CA 10/15/2009 20,000.00 51310890 COMMUNITY HOUSING AND SHELTER OF STANISLAUS COUNTY MODESTO CA 10/15/2009 10,00000 51310891 CAL STATE BAKERSFIELD FOUNDATION BAKERSFIELD CA 10/15/2009 25,000.00 51310892 TIDES CENTER SAN FRANCISCO CA 10/15/2009 10,000 00 51310893 COALITION FOR URBAN RENEWAL EXCELLENCE FRESNO CA 10/15/2009 15,000.00 51310894 FIREBAUGH REGIONAL HEALTH COUNCIL INC FIREBAUGH CA 10/15/2009 10,00000 51310895 METROPOLITAN AREA ADVISORY COMMITTEE ON ANTI-POVERTY OF SAN DIEG Chula Vista CA 10/15/2009 20,000 00 51310896 BETHANY SERVICES BAKERSFIELD CA 10/15/2009 10,000.00 51310897 NEW JERSEY CHAMBER OF COMMERCE FOUNDATION TRENTON NJ 10/15/2009 7,500.00 51310898 SUSTAINABLE LONG ISLAND INC Garden City NY 10/15/2009 10,000 00 51310899 LEVITICUS 25-23 ALTERNATIVE FUND INC Elmsford NY 10/15/2009 15,000 00 51310900 RUTGERS UNIVERSITY FOUNDATION New Brunswick NJ 10/15/2009 10,00000 51310901 MAYFAIR, INC. Allentown PA 10/15/2009 1,000.00 51310902 NATIONAL AMBUCS INC WHITEHALL PA 10/15/2009 1,00000 51310903 OHS ALUMNI ASSOCIATION INC darby PA 10/15/2009 1,00000 51310904 THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN EASTON PA 10/15/2009 1,00000 51310905 MODERN MATURITY CENTER INC DOVER DE 10/15/2009 1,000.00 51310906 VOLUNTEER HOSE COMPANY OF MIDDLETOWN MIDDLETOWN DE 10/15/2009 1,00000

1 51310907 RADNOR FIRE COMPANY OF WAYNE WAYNE PA 10/15/2009 1,000 00

79 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51310908 EQUI-LIBRIUM INC SCIOTA PA 10/15/2009 1,000 00 51310909 ORTHOTIC AND PROSTHETIC ASSISTANCE FUND LANGHORNE PA 10/15/2009 1,00000 51310910 PHILLY TREE PEOPLE PHILADELPHIA PA 10/15/2009 1,000.00 51310911 QUAKERTOWN CARES QUAKERTOWN PA 10/15/2009 1,00000 51310912 SEBASTIAN RIDING ASSOCIATES INC COLLEGEVILLE PA 10/15/2009 1,000 00 51310913 SEBASTIAN RIDING ASSOCIATES INC COLLEGEVILLE PA 10/15/2009 1,000.00 51310914 UPPER MAKEFIELD FIRE COMPANY WSHNGTN XING PA 10/15/2009 1,000.00 51310915 WEST LAWN WYOMISSING HILLS LIBRARY West Lawn PA 10/15/2009 1,000.00 51310916 OLNEY TOUCHDOWN CLUB Philadelphia PA 10/15/2009 1,000 00 51310917 POP WARNER LITTLE SCHOLARS INC Penndel PA 10/15/2009 1,00000 51310918 TAMAQUA AREA MEALS ON WHEELS TAMAQUA PA 10/15/2009 1,00000 51310919 THE CLINIC PHOENIXVILLE PA 10/15/2009 1,000.00 51310920 ST ANTHONYS YOUTH CENTER OF EASTON PA EASTON PA 10/15/2009 1,00000 51310921 COMMUNITIES IN SCHOOLS ON THE SOUTH LUBBOCK TX 10/15/2009 3,00000 51310922 FLORIDA STATE UNIVERSITY FOUNDATION INC Tallahassee FL 10/15/2009 5,000 00 51310923 RONALD MCDONALD HOUSE CHARITIES OF JACKSONVILLE INC JACKSONVILLE FL 10/15/2009 5,000.00 51310924 ARTS ASSEMBLY OF MIDLAND Midland TX 10/15/2009 1,000.00 51310925 SHOALS FAMILY SUCCESS CENTER INC Florence AL 10/15/2009 5,000.00 51310926 NORTH CAROLINA COMMUNITY FOUNDATION INC Hickory NC 10/15/2009 5,00000 51310927 YMCA OF CATAWBA VALLEY Hickory NC 10/15/2009 1,000 00 51310928 UNITED WAY OF HENRY COUNTY & MARTINSVILLE INC. Martinsville VA 10/15/2009 2,000.00 51310929 UNITED WAY OF SMYTH COUNTY, VIRGINIA, INC. Marion VA 10/15/2009 2,000.00 51310930 LUBBOCK MEALS ON WHEELS INC LUBBOCK TX 10/15/2009 3,00000 51310931 HOUSTON PUBLIC LIBRARY FOUNDATION INC Houston TX 10/15/2009 25,000.00 51310932 UNITED WAY OF NORTHWEST GEORGIA Dalton GA 10/15/2009 6,00000 51310933 HAYWOOD COUNTY ARTS COUNCIL, INC. Waynesville NC 10/15/2009 3,00000 51310934 UNITED WAY OF ROME AND FLOYD COUNTY, INC. Rome GA 10/15/2009 5,000.00 51310935 UNITED WAY OF BRISTOL TENN VA INC BRISTOL TN 10/15/2009 2,50000 51310936 THE WALTERS ART GALLERY ENDOWMENT FOUNDATION, INC. Baltimore MD 10/15/2009 5,00000 51310937 CAMP PUHTOK FOR BOYS AND GIRLS INC MONKTON MD 10/15/2009 7,500.00 51310938 DICK HOWSER CENTER FOR CHILDHOOD SERVICES INC TALLAHASSEE FL 10/15/2009 500.00 51310939 HABITAT FOR HUMANITY OF BAY COUNTY, FL Panama City FL 10/15/2009 500.00 51310940 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA GLEN ALLEN VA 10/15/2009 20,000 00 51311903 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF FORSYTH COUNTY CUMMING GA 10/15/2009 1,00000 51312303 ORDER OF MALTA OAKLAND CLINIC INC OAKLAND CA 10/16/2009 10,000 00 51312304 CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION FRESNO CA 10/16/2009 10,000.00 51312305 WEST FRESNO COALITION FOR ECONOMIC DEVELOPMENT FRESNO CA 10/16/2009 10,000 00 51312306 MARY J BLIGE & STEVE STOUTEFOUNDATION FOR THE ADVANCEMENT OF W NEW YORK NY 10/16/2009 8,500.00 51312307 PHOENIXVILLE AREA COMMUNITY SERVICES INC PHOENIXVILLE • PA 10/16/2009 1,000.00 51312308 SOUTHERN LEHIGH PUBLIC LIBRARY ASSN CENTER VALLEY PA 10/16/2009 1,00000 51312309 PENNSYLVANIA CITIZENS FOR BETTER LIBRARIES Glenside PA 10/16/2009 1,00000 51312310 YMCA OF PHILADELPHIA & VICINITY Philadelphia PA 10/16/2009 1,00000 51312311 SHALOM HOUSE Harrisburg PA 10/16/2009 1,000 00 51312312 SOUTHERN END COMMUNITY ASSOCIATION QUARRYVILLE PA 10/16/2009 1,000.00 51312313 WHARTON ESHERICK MUSEUM PAOLI PA 10/16/2009 1,00000

80 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51312314 PARENTS AND EDUCATORS RESPONDING TO MULTIHANDICAPPED CHILDREN Haverford PA 10/16/2009 1,00000 51312315 MYERSTOWN COMMUNITY LIBRARY ASSOCIATION Myerstown PA 10/16/2009 1,000.00 51312316 TORRESDALE BOYS CLUB PHILADELPHIA PA 10/16/2009 1,00000 51312317 THE ARC FOUNDATION OF YORK COUNTY INC York PA 10/16/2009 1,000.00 51312318 ROBIN LEIGH FOUNDATION Willow Grove PA 10/16/2009 1,000.00 51312319 SHOLOM ALEICHEM CULTURAL CENTER Huntingdon Valley PA 10/16/2009 1,000.00 51312320 SURVIVORS RESOURCES MILFORD PA 10/16/2009 1,00000 51312321 QUAKERTOWN ALIVE Quakertown PA 10/16/2009 1,00000 51312322 SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY NORRISTOWN PA 10/16/2009 1,000.00 51312323 VIA OF THE LEHIGH VALLEY INC BETHLEHEM PA 10/16/2009 1,000.00 51312324 TURNING POINT OF LEHIGH VALLEY, INC. Bethlehem PA 10/16/2009 1,000.00 51312325 WYNNFIELD OVERBROOK REVITALIZATION CORPORATION PHILADELPHIA PA 10/16/2009 1,000 00 51312326 SAUCON VALLEY COMMUNITY CENTER INC HELLERTOWN PA 10/16/2009 1,000.00 51312327 WYOMING COUNTY UNITED FUND, INC. Tunkhannock PA 10/16/2009 1,000.00 51312328 ROYERSFORD COMMUNITY CHEST ROYERSFORD PA 10/16/2009 1,000.00 51312329 MILANOF-SCHOCK LIBRARY Mount Joy PA 10/16/2009 1,000.00 51312330 OPEN LINE Pennsburg PA 10/16/2009 1,000.00 51312331 MENTOR ME COMMUNITY SUPPORT King of Prussia PA 10/16/2009 1,000.00 51312332 COVINGTON-NEWTON COUNTY UNITED FUND INC COVINGTON GA 10/16/2009 2,500.00 51312333 BRISTOL PUBLIC LIBRARY FOUNDATION Bristol VA 10/16/2009 25,000 00 51312334 GOOD SAMARITAN FOUNDATION OF TEXAS INC HOUSTON TX 10/16/2009 5,000.00 51312335 SEGUIN OUTDOOR LEARNING CENTER SEGUIN TX 10/16/2009 2,500.00 51312336 STUDENTS IN TRAINING Salisbury NC 10/16/2009 1,000 00 51312337 BOYS & GIRLS CLUB OF CLEVELAND COUNTY INC Shelby NC 10/16/2009 1,000.00 51312338 TULIA LOVE FUND INC TULIA TX 10/16/2009 2,00000 51312339 BROWARD HOUSE INC FT LAUDERDALE FL 10/16/2009 10,000.00 51312340 RUSSELL COUNTY CHILD ADVOCACY CENTER Phenix City AL 10/16/2009 10,00000 51312341 MIDLAND COMMUNITY THEATRE INC MIDLAND TX 10/16/2009 1,40000 51312342 COVENANT HEALTH SYSTEM FOUNDATION LUBBOCK TX 10/16/2009 2,500.00 51312343 PEOPLES COMMUNITY CLINIC INC AUSTIN TX 10/16/2009 5,000.00 51312344 JUNIOR ACHIEVEMENT OF MIDDLE TENNESSEE, INC. Nashville TN 10/16/2009 1,000.00 51312345 CLEAR CREEK ISD LEAGUE CITY TX 10/16/2009 2,500.00 51312346 SAN ANTONIO AREA FOUNDATION SAN ANTONIO TX 10/16/2009 5,000.00 51312347 SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT CORPORATION Santa Ana CA 10/16/2009 10,000.00 51312348 CATAWBA COUNTY HISPANIC MINISTRY HICKORY NC 10/16/2009 2,000.00 51312349 MIDLAND ISD MIDLAND TX 10/16/2009 16,600.00 51312350 YMCA OF THE SHOALS INC FLORENCE AL 10/16/2009 4,000.00 51312351 CRRC OF CANYON LAKE INC CANYON LAKE TX 10/16/2009 750.00 51312352 CONSUMER CREDIT MANAGEMENT SERVICES DELRAY BEACH FL 10/16/2009 10,000.00 51312353 MARCH OF DIMES FOUNDATION Beaumont TX 10/16/2009 10,000 00 51312354 BOCA RATON MUSEUM OF ART, INC. Boca Raton FL 10/16/2009 5,000.00 51312355 CHILDRENS MUSEUM INC HOUSTON TX 10/16/2009 30,000.00 51312356 CAL RIPKEN SR FOUNDATION INC BALTIMORE MD 10/16/2009 7,50000 51312357 FRIENDS ASSOCIATION FOR CHILDREN Richmond VA 10/16/2009 10,000.00 51312358 THE LAREDO PHILHARMONIC Laredo TX 10/16/2009 3,500 00

81 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51312359 UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC COLUMBUS GA 10/16/2009 15,000 00 51312360 FEED MORE INC Richmond VA 10/16/2009 25,000 00 51312361 WALKER MEMORIAL TRAINING CENTER MERION STA PA 10/16/2009 1,000.00 51312362 PRIDE COMMUNITY CENTER OF NORTH CENTRAL FLORIDA GAINESVILLE FL 10/16/2009 50000 51312363 MOTHERS IN CHARGE Philadelphia PA 10/16/2009 1,00000 51312364 FIRE FIGHTERS FOUNDATION OF HOUSTON HOUSTON TX 10/16/2009 10,000.00 51312365 HABITAT FOR HUMANITY INTERNATIONAL INC SMYRNA GA 10/16/2009 10,000.00 51313312 THE PIEDMONT UNITED WAY, INC. Culpeper VA 10/19/2009 3,000.00 51313313 MEMORIAL HERMANN HOSPITAL SYSTEM Houston TX 10/19/2009 5,000 00 51313314 EPILEPSY FOUNDATION OF TEXAS HOUSTON TX 10/19/2009 1,500 00 51313315 UNITED WAY OF WASHINGTON COUNTY Abingdon VA 10/19/2009 2,00000 51313316 BEAUFORT MEMORIAL HOSPITAL ENDOWMENT FOUNDATION Beaufort SC 10/19/2009 10,000 00 51313317 DAILY BREAD FOOD BANK MIAMI FL 10/19/2009 12,500.00 51313318 WAYNE HEALTH FOUNDATION INC Goldsboro NC 10/19/2009 - 1,500.00 51313319 CHASE BREXTON HEALTH SERVICES INC BALTIMORE MD 10/19/2009 10,000.00 51313320 STUDENTS SHARING COALITION INC BALTIMORE MD 10/19/2009 7,500.00 51313322 THE ROSE HOUSTON TX 10/19/2009 5,000.00 51313323 ASIAN AMERICAN FAMILY COUNSELING CENTER HOUSTON TX 10/19/2009 15,000.00 51313324 CENIKOR FOUNDATION INC Deer Park TX 10/19/2009 5,000.00 51313325 MANAGEMENT LEADERSHIP FOR TOMORROW Houston TX 10/19/2009 10,000.00 51313326 YADKIN ARTS COUNCIL INC YADKINVILLE NC 10/19/2009 2,500.00 51313327 MOUNTAIN PROJECTS INC WAYNESVILLE NC 10/19/2009 1,000.00 51313328 DAILY BREAD FOOD BANK MIAMI FL 10/19/2009 12,500.00 51313329 BLUE RIDGE HEALTHCARE FOUNDATION INC MORGANTON NC 10/19/2009 3,000.00 51313330 NEW BERN CELEBRATION NEW BERN NC 10/19/2009 17,000.00 51313331 SISTERCARE INC COLUMBIA SC 10/19/2009 2,500.00 51313332 COMMUNITY SOUP KITCHEN OF GOLDSBORO INC GOLDSBORO NC 10/19/2009 2,50000 51313333 NEIGHBORHOOD RESOURCE CENTER Richmond VA 10/19/2009 15,000.00 51313334 THANKSGIVING HOUSTON SUPERFEAST HOUSTON TX 10/19/2009 5,000 00 51313335 ST JOHNS CHURCH FOUNDATION RICHMOND VA 10/19/2009 10,000.00 51313336 COLUMBUS HOUSING INITIATIVE INC COLUMBUS GA 10/19/2009 20,00000 51313337 CAPITAL AREA PARTNERSHIP UPLIFTING PEOPLE INC Richmond VA 10/19/2009 5,00000 51313338 CULTURAL ARTS CENTER AT GLEN ALLEN FOUNDATION Glen Allen VA 10/19/2009 2,500.00 51313339 TAMPA BAY PERFORMING ARTS CENTER Tampa FL 10/19/2009 10,000 00 51316221 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL West Palm Beach FL 10/21/2009 500 00 51316222 MIAMI BRIDGE YOUTH AND FAMILY SERVICES INC MIAMI FL 10/21/2009 50000 51316223 COMMUNITY PARTNERSHIP FOR HOMELESS, INC. Homestead FL 10/21/2009 50000 51316224 FIRST STEP FOOD BANK INC OCALA FL 10/21/2009 50000 51316225 SWITCHBOARD OF MIAMI INC MIAMI FL 10/21/2009 50000 51316226 WOMENS SHELTER OF HOPE INC Hialeah FL 10/21/2009 500.00 51316227 CROSS ROAD FOOD BANK INC Fort Lauderdale FL 10/21/2009 500.00 51316228 BEACHES EMERGENCY ASSISTANCE MINISTRY INC JAX BCH FL 10/21/2009 50000 51316229 GOODWILL INDUSTRIES OF SOUTH FLORIDA, INC. Miami FL 10/21/2009 50000 51316230 CHILDRENS GALLERY AND ARTS CENTER HOMESTEAD FL 10/21/2009 50000 51316231 NORTH COUNTY CITIZENS ASSOCIATION INC CAROL CITY FL 10/21/2009 50000

82 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51316232 OPERATION HOPE INC LAKE PARK FL 10/21/2009 500.00 51316233 AIDS HELP OF MONROE COUNTY INC Key West FL 10/21/2009 500.00 51316234 LAWTON CHILES ELEMENTARY SCHOOL ORLANDO FL 10/21/2009 500.00 51316235 LIGHTING THE WAY FOR KIDS OFJACKSON COUNTY SCHOLARSHIP FOUNDATI MARIANNA FL 10/21/2009 500.00 51316236 THOMAS COMMUNITY CENTER INC REDDICK FL 10/21/2009 500.00 51316237 LINDA RAY INTERVENTION CENTER Miami FL 10/21/2009 500.00 51316238 BARRY UNIVERSITY Miami Shores FL 10/21/2009 50000 51316239 POLICE ATHLETIC LEAGUE OF HOLLYWOOD Hollywood FL 10/21/2009 50000 51316240 PARTNERSHIP IN HOUSING INC. Bonita Springs FL 10/21/2009 500.00 51316241 APTOS MIDDLE SAN FRANCISCO CA 10/21/2009 1,00000 51316242 WESTBOROUGH MIDDLE SOUTH SAN FRANCIS CA 10/21/2009 1,000.00 51316243 ALAMO ELEMENTARY SAN FRANCISCO CA 10/21/2009 1,000.00 51316244 SAN DIEGO METROPOLITAN REGIONAL CAREER & TECHNICAL SAN DIEGO CA 10/21/2009 35,000.00 51316245 KING (MARTIN LUTHER) MIDDLE SEASIDE CA 10/21/2009 1,000.00 51316246 BALTIMORE COMMUNITY FOUNDATION INC BALTIMORE MD 10/21/2009 15,000.00 51316247 OPERATION BLESSING INTERNATIONAL VIRGINIA BEACH VA 10/21/2009 5,000.00 51316248 BUSINESS HEALTH FORUM DENVER CO 10/21/2009 5,000.00 51316249 DOVE HOUSE CHILDRENS ADVOCACY CENTER STATESVILLE NC 10/21/2009 3,000.00 51316250 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY San Antonio TX 10/21/2009 15,500.00 51316251 METROPOLITAN MINISTRIES INC. Tampa FL 10/21/2009 10,000.00 51316252 CHILDREN'S AID SOCIETY New York NY 10/21/2009 50,000.00 51316253 FLORIDA STERLING COUNCIL INC TALLAHASSEE FL 10/21/2009 10,000.00 51316254 CHILDRENS MUSEUM OF TAMPA INC TAMPA FL 10/21/2009 7,500.00 51316255 CORPORATION TO DEVELOP COMMUNITIES OF TAMPA, INC. Tampa FL 10/21/2009 5,000.00 51316256 FOCUS ON FEMALES EDUCATION FOUNDATION INC TAMPA FL 10/21/2009 3,50000 51316257 180 TURNING LIVES AROUND, INC. Hazlet NJ 10/21/2009 7,500.00 51316258 LEADERSHIP TRIANGLE INC. Durham NC 10/21/2009 2,500.00 51316259 CLEARWATER NEIGHBORHOOD HOUSING SERVICES INC CLEARWATER FL 10/21/2009 5,000.00 51316260 ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 10/21/2009 6,500.00 51316261 W A M Y COMMUNITY ACTION INC BOONE NC 10/21/2009 10,00000 51316262 JACKSONVILLE URBAN LEAGUE Jacksonville FL 10/21/2009 15,000.00 51316263 WELCOME NJ CAMDEN NJ 10/21/2009 25,000.00 51316264 ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 10/21/2009 3,500.00 51316265 ALL CHILDREN'S HOSPITAL FOUNDATION INC. St. Petersburg FL 10/21/2009 25,000 00 51316266 CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Richmond VA 10/21/2009 10,000 00 51316267 BOYS & GIRLS CLUB OF BOCA RATON West Palm Beach FL 10/21/2009 500 00 51316268 READING SYMPHONY ORCHESTRA READING PA 10/21/2009 20,000.00 51316269 HOSPICE OF IREDELL COUNTY INC STATESVILLE NC 10/21/2009 10,000.00 51316270 ST. VINCENTS FOUNDATION INC Jacksonville FL 10/21/2009 30,000 00 51316271 ALPHA HOUSE OF PINELLAS COUNTY INC STPETERSBURG FL 10/21/2009 3,200 00 51316272 ALAMO COMMUNITY COLLEGE DISTRICT FOUNDATION INC SAN ANTONIO TX 10/21/2009 5,00000 51316273 RUTH ECKERD HALL INC CLEARWATER FL 10/21/2009 7,500.00 51316274 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES Richmond VA 10/21/2009 50,00000 51316275 GIRLS INCORPORATED OF LAKELAND LAKELAND FL 10/21/2009 1,000.00 51316276 MITCHELL COMMUNITY COLLEGE ENDOWMENT FOR EXCELLENCE STATESVILLE NC 10/21/2009 15,000.00

83 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946

Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51316277 HORRY COUNTY LITERACY COUNCIL INC Myrtle Beach SC 10/21/2009 3,000.00 51316278 BIG BROTHERS/BIG SISTERS OF MONMOUTH COUNTY INC Eatontown NJ 10/21/2009 10,000.00 51316279 CREDITWORTHY Deptford NJ 10/21/2009 10,000.00 51316280 HOUSTON GRAND OPERA ASSOCIATION INC HOUSTON TX 10/21/2009 25,000 00 51316281 SUN 'N FUN FLY-IN INC LAKELAND FL 10/21/2009 2,000.00 51316282 CHARLOTTE YOUTH BALLET, INC Charlotte NC 10/21/2009 1,000.00 51316283 BREVARD COMMUNITY COLLEGE FOUNDATION INC Cocoa FL 10/21/2009 5,000 00 51316284 HEALTH FIRST FOUNDATION INC Melbourne FL 10/21/2009 5,000.00 51316285 TAMPA BAY COMMUNITY DEVELOPMENT CORPORATION Clearwater FL 10/21/2009 5,000.00 51316286 METROPOLITAN CAMDEN HABITAT FOR HUMANITY INC CAMDEN NJ 10/21/2009 10,000.00 51316287 WOMENS RESOURCE CENTER OF FLORIDA INC WINTER HAVEN FL 10/21/2009 4,000.00 51316288 UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC TAMPA FL 10/21/2009 15,000.00 51316289 MAYMONT FOUNDATION Richmond VA 10/21/2009 50,000.00 51316290 FOUNDATION FOR THE CENTER FOR HISPANIC POLICY, RESEARCH AND DEVELO Trenton NJ 10/21/2009 10,000 00 51316291 O.C E.A.N., INC. Toms River NJ 10/21/2009 10,000 00 51316292 CATHEDRAL SOUP KITCHEN INC Camden NJ 10/21/2009 10,000 00 51316293 HOSPICE OF IREDELL COUNTY INC STATESVILLE NC 10/21/2009 1,000.00 51316294 TARRANT AREA FOOD BANK FORT WORTH TX 10/21/2009 7150000 51316295 JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC SAN ANTONIO TX 10/21/2009 500000 51316296 ROCKY MOUNTAIN COMMUNITY LAND TRUST Colorado Springs CO 10/21/2009 2150000 51316297 MOUNTAIN VALLEY DEVELOPMENTAL SERVICES INC Glenwood Springs CO 10/21/2009 5,000.00 51316298 METHODIST HEALTHCARE MINISTRIES OF SOUTH TEXAS INC SAN ANTONIO TX 10/21/2009 15,000.00 51316299 SUSAN G KOMEN BREAST CANCER FOUNDATION DALLAS TX 10/21/2009 10,000.00 51316300 HOUSTON FOOD BANK HOUSTON TX 10/21/2009 10,000.00 51316301 FORT BEND COUNTY WOMENS CENTER INC RICHMOND TX 10/21/2009 2,50000 51316302 RONALD MCDONALD HOUSE OF HOUSTON INC HOUSTON TX 10/21/2009 2,000.00 51316303 PARTNERS IN HOUSING, INC. Colorado Springs CO 10/21/2009 2,500 00 51316304 ARTS COUNCIL OF PRINCETON PRINCETON NJ 10/21/2009 10,000.00 51317926 GOOD HOPE EQUESTRIAN TRAINING CENTER INC MIAMI FL 10/22/2009 50000 51317927 BELAFONTE TACOLEY CENTER INCORPORATED MIAMI FL 10/22/2009 500.00 51317928 CITY ARTS AND TECH HIGH SAN FRANCISCO CA 10/22/2009 1,00000 51317929 METROPOLITAN ARTS & TECHNOLOGY HIGH SAN FRANCISCO CA 10/22/2009 1,000.00 51317930 SUNSHINE GARDENS ELEMENTARY SOUTH SAN FRANCI CA 10/22/2009 1,000.00 51317931 ALTA LOMA MIDDLE S. SAN FRANCISCO CA 10/22/2009 1,00000 51317932 HERBERT HOOVER MIDDLE SAN FRANCISCO CA 10/22/2009 1,00000 51317933 MIRALOMA ELEMENTARY SAN FRANCISCO CA 10/22/2009 1,000 00 51317934 SIERRAMONT MIDDLE SAN JOSE CA 10/22/2009 1,00000 51317935 CHERRYWOOD ELEMENTARY SAN JOSE CA 10/22/2009 1,000.00 51317936 LEDESMA (RITA) ELEMENTARY SAN JOSE CA 10/22/2009 1,000.00 51317937 JUNIPERO SERRA ELEMENTARY DALY CITY CA 10/22/2009 1,00000 51317938 HILLCREST ELEMENTARY SAN FRANCISCO CA 10/22/2009 1,00000 51317939 JAMES DENMAN MIDDLE SAN FRANCISCO CA 10/22/2009 1,00000 51317940 MARCH OF DIMES FOUNDATION Fresno CA 10/22/2009 10,000.00 51317941 GLEN PARK ELEMENTARY SAN FRANCISCO CA 10/22/2009 1,000.00 51317942 MT. PLEASANT HIGH SAN JOSE CA 10/22/2009 1,000.00

84 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # ( Organization Name Organization City ST Payment Date Payment Amount

51317943 I HABITAT FOR HUMANITY OF THE COACHELLA VALLEY Palm Desert CA 10/22/2009 25,00000 51317944 READING IN MOTION CHICAGO IL 10/22/2009 5,000.00 51317945 DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PAUL DIOCESE PHOEN PHOENIX AZ 10/22/2009 15,000.00 51317946 MIDWESTERN UNIVERSITY DOWNERS GROVE IL 10/22/2009 20,000.00 51317947 ARIZONA INSTITUTE FOR PUBLIC LIFE PHOENIX AZ 10/22/2009 10,000.00 51317948 GREATER CHICAGO FOOD DEPOSITORY CHICAGO IL 10/22/2009 15,000.00 51317949 CHICANOS POR LA CAUSA, INC. Phoenix AZ 10/22/2009 25,000 00 51317950 WAGON WHEEL ELEMENTARY COTO DE CAZA CA 10/22/2009 1,00000 51317951 PALISADES ELEMENTARY CAPISTRANO BEACH CA 10/22/2009 1,00000 51317952 NATIVE AMERICAN CONNECTIONS INC PHOENIX AZ 10/22/2009 30,000.00 51317953 JACKSON (ANDREW) ELEMENTARY SANTA ANA CA 10/22/2009 1,00000 51317954 NEWPORT HARBOR HIGH NEWPORT BEACH CA 10/22/2009 1,000.00 51317955 ANTELOPE VALLEY ECONOMIC RESEARCH AND EDUCATION FOUNDATION LANCASTER CA 10/22/2009 5,00000 51317956 DESERT MISSION INC PHOENIX AZ 10/22/2009 10,000.00 51317957 MCGAUGH (1.H.) ELEMENTARY SEAL BEACH CA 10/22/2009 1,00000 51317958 CANYON HIGH ANAHEIM CA 10/22/2009 1,000.00 51317959 BANNER HEALTH FOUNDATION PHOENIX AZ 10/22/2009 10,000.00 51317960 ALISO VIEJO MIDDLE ALISO VIEJO CA 10/22/2009 1,00000 51317961 CITY OF LANCASTER Lancaster CA 10/22/2009 10,00000 51317962 WEST ORANGE ELEMENTARY ORANGE CA 10/22/2009 1,000.00 51317963 OLINDA ELEMENTARY BREA CA 10/22/2009 1,00000 51317964 ASSOCIATION OF ARIZONA FOOD BANKS INC PHOENIX AZ 10/22/2009 25,00000 51317965 SAN ANTONIO RIVER FOUNDATION SAN ANTONIO TX 10/22/2009 75,000.00 51317966 TAMPA BAY PARTNERSHIP REGIONAL RESEARCH & EDUCATIONAL FOUNDATION TAMPA FL 10/22/2009 25,00000 51317968 POLK EDUCATION FOUNDATION AND BUSINtSS PARTNERSHIP, INC. Bartow FL 10/22/2009 5,000.00 51317969 LAS POSITAS ELEMENTARY LA HABRA CA 10/22/2009 1,00000 51317970 LAGUNA BEACH HIGH LAGUNA BEACH CA 10/22/2009 1,00000 51317971 OCEAN VIEW HIGH HUNTINGTON BEAC CA 10/22/2009 1,00000 51317972 ROBINSON ELEMENTARY TRABUCO CANYON CA 10/22/2009 1,000.00 51317973 GARFIELD ELEMENTARY SANTA ANA CA 10/22/2009 1,000.00 51317974 LAUREL HIGH LOS ALAMITOS CA 10/22/2009 1,00000 51317976 PARKS (D. RUSSELL) JUNIOR HIGH FULLERTON CA 10/22/2009 1,00000 51317977 DANA HILLS HIGH DANA POINT CA 10/22/2009 1,00000 51317978 SEGUIN CONSERVATION SOCIETY Seguin TX 10/22/2009 1,500.00 51317979 HOSPICE OF EL PASO INC El PASO TX 10/22/2009 2,000.00 51317980 SCOTT ROBERTSON MEMORIAL JUNIOR GOLF ACADEMY Roanoke VA 10/22/2009 5,00000 51317981 PRESBYTERIAN HOMES & FAMILY SERVICES INC LYNCHBURG VA 10/22/2009 20,000 00 51317982 ROBERT PIERRE JOHNSON HOUSING DEVELOPMENT CORPORATION NATIONAL Q Arlington VA 10/22/2009 10,00000 51317983 YOUNG LIFE Goldsboro NC 10/22/2009 2,500.00 51317984 EDUCATION IS FREEDOM FOUNDATION DALLAS TX 10/22/2009 5,600.00 51317985 APPLE RIDGE FARM Roanoke VA 10/22/2009 10,000.00 51317986 GREATER LYNCHBURG COMMUNITY TRUST LYNCHBURG VA 10/22/2009 20,000.00 51317987 VIRGINIA MUSEUM OF TRANSPORTATION INC ROANOKE VA 10/22/2009 5,000.00 51317988 ANOTHER WAY OUT, INC. Atlanta GA 10/22/2009 1,000.00 51317989 HARRIS ROAD MIDDLE SCHOOL Concord NC 10/22/2009 135 00

85 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51317990 UNITED WAY OF SOUTHWEST VIRGINIA INC Wise VA 10/22/2009 1,00000 51317991 SHENANDOAH VALLEY DISCOVERY MUSEUM INC WINCHESTER VA 10/22/2009 10,000 00 51317992 ROUND THE MOUNTAIN SOUTHWEST VIRGINIAS ARTISAN NETWORK ABINGDON VA 10/22/2009 20,00000 51317993 CITY YEAR SAN ANTONIO San Antonio TX 10/22/2009 5,000.00 51317994 SEGUIN EDUCATION FOUNDATION INC Seguin TX 10/22/2009 2,50000 51317995 AMERICAN HEART ASSOCIATION INC Austin TX 10/22/2009 20,000.00 51317996 CHILDREN YOUTH & FAMILY SERVICE INC CHARLOTTESVILLE VA 10/22/2009 5,000 00 51317997 HISTORY MUSEUM AND HISTORICAL SOCIETY OF WESTERN VIRGINIA Roanoke VA 10/22/2009 5,00000 51317998 SHENANDOAH VALLEY DISCOVERY MUSEUM INC WINCHESTER VA 10/22/2009 5,000.00 51317999 AMERICAN NATIONAL RED CROSS Charlottesville VA 10/22/2009 5,00000 51318000 BELMONT COMMUNITY HEALTH CENTER ROANOKE VA 10/22/2009 5,00000 51318001 CARING PEOPLE ALLIANCE PHILADELPHIA PA 10/22/2009 1,000 00 51318002 LYNCHBURG CITY PUBLIC SCHOOLS Lynchburg VA 10/22/2009 2,10000 51318003 BRISTOL FAITH IN ACTION BRISTOL VA 10/22/2009 10,000.00 51318004 UNIVERSITY OF MARY WASHINGTON FOUNDATION FREDERICKSBRG VA 10/22/2009 10,000.00 51318005 ROUND HOUSE THEATRE INC Bethesda MD 10/22/2009 3,000.00 51318006 CHIME FOUNDATION INCORPORATED BALTIMORE MD 10/22/2009 7,500.00 51318007 HOPE AND A HOME-INC WASHINGTON DC 10/22/2009 10,000 00 51318008 THE SALVATION ARMY Greensboro NC 10/22/2009 2,00000 51318009 LITERACY COUNCIL OF NORTHERN VIRGINIA INC FALLS CHURCH VA 10/22/2009 5,000.00 51318010 EAST FALLS HISTORICAL SOCIETY PHILADELPHIA PA 10/22/2009 1,00000 51319194 JACKSONVILLE HUMANE SOCIETY Jacksonville FL 10/23/2009 500.00 51319195 LINCOLN-MARTI COMMUNITY AGENCY INC MIAMI FL 10/23/2009 500.00 51319196 PALM SPRINGS ELEMENTARY SCHOOL LAKE WORTH FL 10/23/2009 50000 51319197 RUTH K. BROAD-BAY HARBOR ELEMENTARY BAY HARBOR ISLAN FL 10/23/2009 500.00 51319198 WARRINGTON MIDDLE SCHOOL PENSACOLA FL 10/23/2009 500.00 51319199 RURAL ECONOMIC DEVELOPMENT CENTER, INC Raleigh NC 10/23/2009 10,000 00 51319200 VIRGINIAS GATEWAY REGION INC Colonial Heights VA 10/23/2009 50,000 00 51319201 BEYOND TALENT Washington DC 10/23/2009 5,00000 51319202 THE COMMUNITY FOUNDATION OF GREATER DECATUR DECATUR AL 10/23/2009 1,00000 51319203 ECONOMIC DEVELOPMENT FOUNDATION INC NAPLES FL 10/23/2009 15,000.00 51319204 INSTITUTE FOR COMPATIBLE DEVELOPMENT MOSS POINT MS 10/23/2009 6,00000 51319205 CAL RIPKEN SR FOUNDATION INC Midlothian VA 10/23/2009 50,000 00 51319206 MILE HIGH UNITED WAY INC DENVER CO 10/23/2009 100,000 00 51319207 PERFORMING ARTS CENTER FOUNDATION OF GREATER MIAMI, INC. Miami FL 10/23/2009 25,000 00 51319208 HELPING HAND HOME FOR CHILDREN AUSTIN TX 10/23/2009 5,00000 51319209 CLINT WRIGHT FOUNDATION INC Lakeland FL 10/23/2009 50000 51319210 HEART OF FLORIDA UNITED WAY Orlando FL 10/23/2009 25,000 00 51319211 YEAR UP INC Arlington VA 10/23/2009 10,000.00 51319212 UNITY BUILDERS INC High Point NC 10/23/2009 10,000 00 51319213 CAPITAL AREA ASSET BUILDING CORPORATION WASHINGTON DC 10/23/2009 10,000 00 51319214 ROANOKE ADOLESCENT HEALTH PARTNERSHIP Roanoke VA 10/23/2009 10,000 00 51319215 YMCA OF THE SHOALS Florence AL 10/23/2009 5,000 00 51319116 STEP UP MINISTRY RALEIGH NC 10/23/2009 25,00000- , 51319217 MERCY HOUSING SOUTH EAST Atlanta GA 10/23/2009 4,500 00

86 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51319218 AMERICAN CANCER SOCIETY INC Mobile AL 10/23/2009 3,00000 51319219 BREAD FOR THE CITY INC Washington DC 10/23/2009 5,000.00 51319220 COMMUNITY LODGINGS INC ALEXANDRIA VA 10/23/2009 7,500.00 51319221 PUBLIC EDUCATION FORUM OF MISSISSIPPI INC JACKSON MS 10/23/2009 4,00000 51319222 UNITED WAY OF TAMPA BAY INC Tampa FL 10/23/2009 25,000.00 51319223 MERCY HOUSING SOUTH EAST Atlanta GA 10/23/2009 5,00000 51319224 NEW COMMUNITY FOR CHILDREN INC Washington DC 10/23/2009 2,500.00 51319225 JUVENILE DIABETES RESEARCH FOUNDATION Winston Salem NC 10/23/2009 1,500 00 51320640 CROCKER ART MUSEUM ASSOCIATION SACRAMENTO CA 10/26/2009 100,00000 51320641 YORBA LINDA HIGH SCHOOL Yorba Linda CA 10/26/2009 1,000.00 51320642 HOSPICE OF PALM BEACH COUNTY INC West Palm Beach FL 10/26/2009 500.00 51320643 MIDDLE TYGER COMMUNITY CENTER Lyman SC 10/26/2009 1,000.00 51320644 AMYOTROPHIC LATERAL SCLERORIS ASSOCIATION Raleigh NC 10/26/2009 1,000.00 51320645 THE FAMILY VIOLENCE PREVENTION CENTER INC Raleigh NC 10/26/2009 1,000.00 51320646 CAMP HAPPY DAYS INC CHARLESTON SC 10/26/2009 1,000.00 51320647 THE V FOUNDATION Cary NC 10/26/2009 1,000.00 51320648 SECU FAMILY HOUSE AT UNC HOSPITALS CHAPEL HILL NC 10/26/2009 1,000.00 51320649 INTER-FAITH FOOD SHUTTLE Raleigh NC 10/26/2009 1,000.00 51320650 YOUNG MENS CHRISTIAN ASSOCIATION Duncan SC 10/26/2009 1,000.00 51320651 THE FAMILY VIOLENCE PREVENTION CENTER INC Raleigh NC 10/26/2009 1,00000 51320652 DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 10/26/2009 1,000.00 51320653 COASTAL ENTERPRISES OF JACKSONVILLE INC Wilmington NC 10/26/2009 1,000.00 51320654 PIEDMONT AGENCY ON AGING INC Greenwood SC 10/26/2009 1,000.00 51320655 URBAN HARVEST MINISTRIES INC Greenville SC 10/26/2009 1,000.00 51320656 GREATER GREENWOOD UNITED MINISTRY INC GREENWOOD SC 10/26/2009 1,000.00 51320657 PERSON COUNTY PARTNERSHIP FOR CHILDREN INC ROXBORO NC 10/26/2009 1,000.00 51320658 YOUTH EMPOWERMENT SERVICES INC N CHARLESTON SC 10/26/2009 1,00000 51320659 ANDERSON COUNTY FIREFIGHTERS BURNED CHILDRENS FUND INC Anderson SC 10/26/2009 1,00000 51320660 THE SALVATION ARMY BOYS & GIRLS CLUBS OF DAVIDSON COUNTY Thomasville NC 10/26/2009 1,00000 51320661 CARTERET COUNTY DOMESTIC VIOLENCE PROGRAM INC MOREHEAD CITY NC 10/26/2009 1,000.00 51320662 CARE HOUSE OF THE PEE DEE INC FLORENCE SC 10/26/2009 1,000.00 51320663 FAITH OUTREACHING HANDS MINISTRY Manteo NC 10/26/2009 1,000.00 51320664 DURHAMCARES INC Durham NC 10/26/2009 1,000.00 51320665 LUCY DANIELS CENTER FOR EARLY CHILDHOOD Cary NC 10/26/2009 1,000.00 51320666 LENOIR COUNTY PUBLIC SCHOOLS KINSTON NC 10/26/2009 1,000.00 51320667 HABITAT FOR HUMANITY OF HORRY COUNTY Myrtle Beach SC 10/26/2009 1,000.00 51320668 RESCUE MISSIONS MINISTRIES INC Durham NC 10/26/2009 1,000.00 51320669 CHAPEL HILL TRAINING OUTREACH PROJECT INC CHAPEL HILL NC 10/26/2009 1,000.00 51320670 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1,00000 51320671 SAFECHILD Raleigh NC 10/26/2009 1,00000 51320672 FAMILY VIOLENCE PREVENTION CENTER OF ORANGE COUNTY INC CHAPEL HILL NC 10/26/2009 1,000.00 51320673 AMERICAN CANCER SOCIETY INC Clinton NC 10/26/2009 1,000.00 51320674 BOYS & GIRLS CLUB OF THE GRAND STRAND INC Myrtle Beach SC 10/26/2009 1,000 00 51320675 REIN AND SHINE AWENDAW SC 10/26/2009 1,00000 51320676 DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 10/26/2009 1,00000

87 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58- 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51320677 LOWCOUNTRY COMMUNITY ACTION AGENCY 807 HAMPTON WALTERBORO SC 10/26/2009 1,000.00 51320678 SWANSBORO AREA DEVELOPMENT FOUNDATION INC SWANSBORO NC 10/26/2009 1,000.00 51320679 BEAUFORT WOMENS CENTER BEAUFORT SC 10/26/2009 1,00000 51320680 SAFECHILD Raleigh NC 10/26/2009 1,000.00 51320681 CONSERVATORS CENTER INC MEBANE NC 10/26/2009 1,000.00 51320682 HEROES FOR CHILDREN Conway SC 10/26/2009 1,000.00 51320683 WANDO HIGH SCHOOL PTSO MT PLEASANT SC 10/26/2009 1,000 00 51320684 BELGRADE COMMUNITY ACTION ASSOCIATION MAYSVILLE NC 10/26/2009 1,000.00 51320685 MARYS KITCHEN C/O ST MARYS EPISCOPAL CHURCH KINSTON NC 10/26/2009 1,000.00 51320686 CENTRAL FLORIDA COMMUNITY DEVELOPMENT CORPORATION, INC. Daytona Beach FL 10/26/2009 500.00 51320688 TRANSYLVANIA CHRISTIAN MINISTRY INC BREVARD NC 10/26/2009 1,000.00 51320689 ASHEVILLE PENTECOSTAL HOLINESS CHURCH SKYLAND NC 10/26/2009 1,00000 51320690 CHILDRENS HOME SOCIETY OF FLORIDA Fort Myers FL 10/26/2009 2,50000 51320691 HUMANE SOCIETY OF THE PIEDMONT INC GREENSBORO NC 10/26/2009 1,000.00 51320692 CHILDREN IN CRISIS IN DORCHESTER - SUMMERVILLE SC 10/26/2009 1,000.00 51320693 GREENE COUNTY INTERFAITH VOLUNTEERS SNOW HILL NC 10/26/2009 1,000.00 51320694 LITTLE RIVER MEDICAL CENTER FOUNDATION INC LITTLE RIVER SC 10/26/2009 1,000 00 51320695 YOUNG LADIES CONQUERING OBSTACLES INC North Charleston SC 10/26/2009 1,000 00 51320696 JUNIOR LEAGUE OF RALEIGH INC RALEIGH NC 10/26/2009 1,000.00 51320697 ANIMAL COMPASSION NETWORK Asheville NC 10/26/2009 1,000 00 51320698 TABITHA MINISTRY SUMMERFIELD NC 10/26/2009 1,000.00 51320699 KIDS INTER-DISCIPLINARY SERVICES INC FRANKLIN NC 10/26/2009 1,000.00 51320700 BURKE UNITED CHRISTIAN MINISTRIES MORGANTON NC 10/26/2009 1,00000 51320701 CHARLESTON AREA THERAPEUTIC RIDING INC Johns Island SC 10/26/2009 1,00000 51320702 THE NAOMI PROJECT INC FLORENCE SC 10/26/2009 1,000.00 51320703 FRIENDS OF THE DOWN EAST LIBRARY SMYRNA NC 10/26/2009 1,00000 51320704 SOUTH STRAND HELPING HAND INC SURFSIDE BCH SC 10/26/2009 1,00000 51320705 AMERICAN CANCER SOCIETY INC Laurinburg NC 10/26/2009 1,000.00 51320706 TOOMEYS KIDS INC MURRELLS INLT SC 10/26/2009 1,00000 51320707 SANDBOX A HILTON HEAD AREA CHILDREN MUSEUM INC HILTON HEAD ISLAN SC 10/26/2009 1,000.00 51320708 BOYS AND GIRLS CLUB OF COASTAL CAROLINA INC MOREHEAD CITY NC 10/26/2009 1,000.00 51320709 COURAGEOUS KIDZ INC N CHARLESTON Sc 10/26/2009 1,000.00 51320710 OCCONEECHEE COUNCIL BOY SCOUTS OF AMERICA Raleigh NC 10/26/2009 1,000.00 51320711 HABITAT FOR HUMANITY - GREENVILLE COUNTY GREENVILLE SC 10/26/2009 1,000.00 51320712 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1,00000 51320713 C HASE FOR LIFE INC LITTLE SILVER NJ 10/26/2009 1,00000 51320714 CHATHAM PTA THRIFT SHOP INC Siler City NC 10/26/2009 1,00000 51320715 LOAVES & FISHES CHRISTIAN FOOD MINISTRY INC Burlington NC 10/26/2009 3,00000 51320716 COMMUNITIES IN SCHOOLS OF PITT COUNTY GREENVILLE NC 10/26/2009 1,000.00 51320717 COMMUNITIES IN SCHOOLS OF PITT COUNTY GREENVILLE NC 10/26/2009 1,000.00 51320718 MARION COUNTY HABITAT FOR HUMANITY MARION SC 10/26/2009 1,000.00 51320719 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT Florence SC 10/26/2009 1,000 00 51320720 SOUTH CAROLINA FIRST STEPS TO SCHOOL READINESS BOARD OF TRUSTEES NEWBERRY SC 10/26/2009 1,000.00 51320721 MUSCULAR DYSTROPHY ASSOCIATION Wilmington NC 10/26/2009 1,000 00 51320722 SOUTHEASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES INC ( DURHAM I NC 10/26/2009 1,00000

88 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check U Organization Name Organization City ST Payment Date Payment Amount

51320723 SOUTHEASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES INC DURHAM NC 10/26/2009 1,000.00 51320724 WESTERN WAKE CRISIS MINISTRY INC APEX NC 10/26/2009 1,00000 51320725 HANDS OF HOSPICE FOUNDATION WEST COLUMBIA SC 10/26/2009 1,000.00 51320726 DORCHESTER INTERFAITH OUTREACH MINISTRIES INC Summerville SC 10/26/2009 1,000.00 51320727 ORANGE COUNTY RAPE CRISIS CENTER Chapel Hill NC 10/26/2009 1,000.00 51320728 ADULT LITERACY COUNCIL OF GEORGETOWN COUNTY S CAROLINA GEORGETOWN SC 10/26/2009 1,000.00 51320729 CLUB NOVA COMMUNITY INC CARRBORO NC 10/26/2009 1,000.00 51320730 KIDS FIRST INC ELIZABETH CTY NC 10/26/2009 1,000.00 51320731 BEACH FOOD PANTRY INC Kitty Hawk NC 10/26/2009 1,000.00 51320732 SERVICE CORPS OF RETIRED EXECUTIVES ASSOCIATION MYRTLE BEACH SC 10/26/2009 1,000.00 51320733 LEE COUNTY PARTNERSHIP FOR CHILDREN SANFORD NC 10/26/2009 1,000.00 51320734 ADULTS WORKING AND ADVOCATING FOR KIDS EMPOWERMENT AWAKE SYLVA NC 10/26/2009 1,00000 51320735 GREENSBORO URBAN MINISTRY Greensboro NC 10/26/2009 2,00000 51320736 AMERICAN CANCER SOCIETY INC Raleigh NC 10/26/2009 1,000 00 51320737 SOUTH CAROLINA SPECIAL OLYMPICS Columbia SC 10/26/2009 1,000.00 51320738 GODS PANTRY MISSION OF MESSIAH LUTHERAN CHURCH Fountain Inn SC 10/26/2009 1,00000 51320739 BLUE RIDGE HUMANE SOCIETY INC HENDERSONVLLE NC 10/26/2009 1,000.00 51320740 A CHILD'S HAVEN, INC. Greenville SC 10/26/2009 1,000.00 51320741 PENNIES FROM ANGELS BLACK CREEK NC 10/26/2009 1,00000 51320742 SEXUAL TRAUMA SERVICES OF THE MIDLANDS COLUMBIA SC 10/26/2009 1,000 00 51320743 MEALS ON WHEELS OF GREENVILLE, INC. Greenville SC 10/26/2009 1,000.00 51320744 WESLEY SHELTER INC Wilson NC 10/26/2009 1,00000 51320745 BOYS AND GIRLS CLUBS OF CUMBERLAND COUNTY INC Fayetteville NC 10/26/2009 1,00000 51320746 THE V FOUNDATION Cary NC 10/26/2009 1,000.00 51320747 LOWCOUNTRY FOOD BANK INC Charleston SC 10/26/2009 2,000 00 51320748 GENESIS HOME DURHAM NC 10/26/2009 1,000.00 51320749 COMMUNITIES IN SCHOOLS OF PITT COUNTY GREENVILLE NC 10/26/2009 1,00000 51320750 WINDWOOD FARM HOME FOR CHILDREN INC Awendaw SC 10/26/2009 1,00000 51320751 AMERICAN CANCER SOCIETY INC Wilmington NC 10/26/2009 1,00000 51320752 SAVING GRACE ANIMALS FOR ADOPTION INC Wake Forest NC 10/26/2009 1,000.00 51320753 BLUFFTON SELF HELP INC BLUFFTON SC 10/26/2009 1,000.00 51320754 A CHILD'S HAVEN, INC. Greenville Sc 10/26/2009 2,000.00 51320755 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1,00000 51320756 GOOD NEIGHBOR CUPBOARD ANDERSON SC 10/26/2009 1,000.00 51320757 CLOSING THE GAP IN HEALTH CARE INC N CHARLESTON SC 10/26/2009 1,000.00 51320758 SPECIAL OLYMPICS NORTH CAROLINA INC Garner NC 10/26/2009 1,000.00 51320759 MY SISTERS HOUSE INC N. CHARLESTON SC 10/26/2009 2,00000 51320760 HILTON HEAD ISLAND RECREATION ASSOCIATION Hilton Head Island SC 10/26/2009 1,00000 51320761 PREGNANCY CARE CENTER OF ROCKY MOUNT INC ROCKY MOUNT NC 10/26/2009 1,00000 51320762 MARYS KITCHEN C/O ST MARYS EPISCOPAL CHURCH KINSTON NC 10/26/2009 1,000 00 51320763 KRAMDEN INSTITUTE INC Research Triangle Pa NC 10/26/2009 1,000.00 51320764 BOYS CLUB OF WAKE COUNTY INC RALEIGH NC 10/26/2009 1,000 00

51320765 GREENVILLE RAPE CRISIS AND CHILD ABUSE CENTER Greenville Sc 10/26/2009 1,000 00 51320766 STEP UP MINISTRY RALEIGH NC 10/26/2009 1,000.00

, 51320767 SAMARITAN CHRISTIAN MINISTRY OF WILKES INC WILKESBORO NC 10/26/2009 1,000.00

89 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check tt Organization Name Organization City ST Payment Date Payment Amount 51320768 OLIVER GOSPEL MISSION COLUMBIA SC 10/26/2009 1,00000 51320769 MISSISSIPPI CENTER FOR NONPROFITS INC Jackson MS 10/26/2009 2,000.00 51320770 ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING INC ARLINGTON VA 10/26/2009 5,00000 51320771 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 2,500.00 51320772 MOREHEAD ELEMENTARY GREENSBORO NC 10/26/2009 1,00000 51320773 WOMENS RESOURCE CENTER OF GREENSBORO INC GREENSBORO NC 10/26/2009 1,00000 51320774 GREAT OAK YOUTH DEVELOPMENT CENTER FAYETTEVILLE NC 10/26/2009 1,00000 51320775 AMERICAN CANCER SOCIETY INC Williamston NC 10/26/2009 1,000.00 51320776 JUNIOR LEAGUE OF RALEIGH INC RALEIGH NC 10/26/2009 1,000.00 51320777 CHARLESTON ANIMAL SOCIETY N CHARLESTON SC 10/26/2009 1,000.00 51320778 CHILDRENS HOME SOCIETY OF NORTH CAROLINA INC Greenville NC 10/26/2009 1,000.00 51320779 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1,000.00 51320780 DARE TO CARE FOR CHILDREN LELAND NC 10/26/2009 1,000 00 51320781 SPECIAL OLYMPICS NORTH CAROLINA INC Garner NC 10/26/2009 1,000 00 51320782 COMMUNITY FOOD BANK OF THE UPSTATE MAULDLN SC 10/26/2009 1,00000 51320783 MARIE ARRINGTON HINTON FOUNDATION INC RALEIGH NC 10/26/2009 2,000.00 51320784 HEROES ON HORSEBACK BLUFFTON SC 10/26/2009 1,000.00 51320785 BOYS AND GIRLS CLUB OF COASTAL CAROLINA INC MOREHEAD CITY NC 10/26/2009 1,000.00 51320786 EAST WAKE EDUCATION FOUNDATION WENDELL NC 10/26/2009 2,000.00 51320787 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS WAKE COUNTY INC RALEIGH NC 10/26/2009 1,00000 51320788 BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1,000 00 51320789 BOYS & GIRLS CLUBS OF THE TRIDENT AREA INC Mount Pleasant SC 10/26/2009 1,00000 51320790 CHILD ADVOCACY CENTER INC FAYETTEVILLE NC 10/26/2009 1,000 00 51320791 UNION COUNTY MEALS ON WHEELS UNION SC 10/26/2009 1,000.00 51320792 HABITAT FOR HUMANITY INTERNATIONAL INC ELIZABETHTOWN NC 10/26/2009 1,000 00 51320793 PINES OF CAROLINA GIRL SCOUT COUNCIL INC RALEIGH NC 10/26/2009 1,00000 51320794 WESLEY SHELTER INC Wilson NC 10/26/2009 1,000 00 51320795 THE V FOUNDATION Cary NC 10/26/2009 1,000 00 51320796 COLLINS KIDS THE DAVID BENNETTFOUNDATION CONWAY SC 10/26/2009 1,000.00 51320797 MIRACLE HILL MINISTRIES INC Greenville SC 10/26/2009 1,000 00 51320798 BOYS AND GIRLS CLUBS OF CUMBERLAND COUNTY INC Fayetteville NC 10/26/2009 1,000.00 51320799 BARRIER ISLANDS FREE MEDICAL CLINICINC Johns Island SC 10/26/2009 1,00000 51320800 KERNERSVILLE FOUNDATION INC KERNERSVILLE NC 10/26/2009 1,000 00 51320801 WAYNE HEALTH FOUNDATION INC Goldsboro NC 10/26/2009 1,00000 51322037 ALLENTOWN ART MUSEUM Allentown PA 10/27/2009 50,000.00 51322038 BARNES FOUNDATION Merion PA 10/27/2009 200,00000 51322039 POINT FOUNDATION New York NY 10/27/2009 10,000.00 51322040 LOCAL INITIATIVES SUPPORT CORPORATION Houston TX 10/27/2009 5,000.00 51322041 GREER RELIEF & RESOURCES AGENCY Greer SC 10/27/2009 1,000.00 51322042 COASTAL HUMANE SOCIETY INC MANTEO NC 10/27/2009 1,000.00 51322043 CHEROKEE PREGNANCY CENTER INCORP GAFFNEY SC 10/27/2009 1,000.00 51322044 HANDS ON GREENVILLE Greenville SC 10/27/2009 1,000.00 51322045 FAMILY PROMISE OF FORSYTH COUNTY INC KERNERSVILLE NC 10/27/2009 1,00000 51322046 INTERSECTIONS OF THE TRIAD Kernersville NC 10/27/2009 1,000.00 51322047 WESTERN WAKE CRISIS MINISTRY INC APEX NC 10/27/2009 1,00000

90 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Che&# Organization Name Organization City ST Payment Date Payment Amount

51321048 I UNITED WAY OF RUTHERFORD COUNTY, INC. Spindale NC 10/27/2009 1,00000 51322049 ( THERAPEUTIC HORSEBACK RIDING ASSOC OF WESTERN NORTH CAROLINA INC MARS HILL NC 10/27/2009 1,000.00 51322050 SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES NEBO NC 10/27/2009 1,00000 51322051 BROCKMAN FINE ARTS BOOSTER CLUB COLUMBIA Sc 10/27/2009 1,000.00 51322052 FOOTHILLS FOOD PANTRY DOBSON NC 10/27/2009 1,00000 51322053 ARTS FOR LIFE WEAVERVILLE NC 10/27/2009 1,000.00 51322054 SARGES ANIMAL RESCUE FOUNDATION INC WAYNESVILLE NC 10/27/2009 1,00000 51322055 GREENSBORO GUILFORD CRIME STOPPERS INC GREENSBORO NC 10/27/2009 1,000.00 51322056 FISHES & LOAVES FOOD PANTRY INC CASHIERS NC 10/27/2009 1,000.00 51322057 PROJECT PAUL INC KEANSBURG NJ 10/27/2009 1,00000 51322058 HOSPICE OF THE PIEDMONT, INC. High Point NC 10/27/2009 1,000.00 51322059 SHRINERS HOSPITALS FOR CHILDREN Greenville Sc 10/27/2009 1,00000 51322060 DOMESTIC VIOLENCE RESOURCE CENTER OF ALEXANDER COUNTY TAYLORSVILLE NC 10/27/2009 1,000.00 51322061 HOSPICE AND PALLIATIVE CARE CENTER OF MITCHELL COUNTY SPRUCE PINE NC 10/27/2009 1,000.00 $1322062 CORNER TABLE INC NEWTON NC 10/27/2009 1,000.00 51322063 MARY PERRY RAGSDALE YMCA OF GREENSBORO Jamestown NC 10/27/2009 1,000.00 51322064 SHELTER HOME OF CALDWELL COUNTY INCORPORATED Lenoir NC 10/27/2009 1,000.00 51322065 ANIMAL RESCUE AND FOSTER PROGRAM INC GREENSBORO NC 10/27/2009 1,000.00 51322066 YMCA OF THE TRIANGLE AREA - A.E. FINLEY BRANCH Raleigh NC 10/27/2009 2,000.00 51322067 MANNA FOOD BANK INC ASHEVILLE NC 10/27/2009 1,00000 51322068 BOYS AND GIRLS CLUBS OF GREATER HIGH POINT, INC High Point NC 10/27/2009 1,00000 51322069 COMMUNITY SERVICES FUND HOMINY VALLEY Enka NC 10/27/2009 1,000.00 51322070 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA Raleigh NC 10/27/2009 3,000 00 51322071 WALKER AREA COMMUNITY FOUNDATION FOR: EDUCATIONAL EXCELLENCE FU Jasper AL 10/27/2009 5,00000 51322072 ZION STREET COMMUNITY CENTER BELTON SC 10/27/2009 1,00000 51322073 NATIONAL CENTER FOR HEALTHY HOUSING INC COLUMBIA MD 10/27/2009 25,00000 51322074 BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC Beaufort SC 10/27/2009 1,00000 51322075 ALBEMARLE HOPELINE INC Elizabeth City NC 10/27/2009 1,000.00 51322076 CHASE HIGH SCHOOL FOREST CITY NC 10/27/2009 1,000.00 51322077 EXCHANGE CLUB CHILD ABUSE PREVENTION CENTER OF N C WINSTON SALEM NC 10/27/2009 3,00000 51322078 ANIMAL PROTECTION SOCIETY OF ROCKINGHAM COUNTY WENTWORTH NC 10/27/2009 1,000.00 51322079 NEIGHBORS IN NEED INC MARSHALL NC 10/27/2009 1,00000 51322080 BURLINGTON DEVELOPMENT CORPORATION Burlington NC 10/27/2009 3,50000 51322081 FRIENDS OF THE LEWISVILLE LIBRARY LEWISVILLE NC 10/27/2009 1,00000 51322082 SMART CHOICES FOR YOUTH INC Wilson NC 10/27/2009 1,000.00 51322083 GREENSBORO URBAN MINISTRY Greensboro NC 10/27/2009 1,00000 51322084 HOSPICE OF THE PIEDMONT, INC. High Point NC 10/27/2009 1,00000 51322085 SHRINERS HOSPITALS FOR CHILDREN Greenville SC 10/27/2009 1,000.00 51322086 MALACHI HOUSE Greensboro NC 10/27/2009 1,00000 51322087 GREATER SYLVANIA HEIGHTS FRONT PORCH INC FORT WALTON BEA FL 10/27/2009 50000 51322088 LAKE ALFRED-ADDAIR MIDDLE SCHOOL LAKE ALFRED FL 10/27/2009 50000 51322089 CUNNINGHAM CREEK ELEMENTARY SCHOOL ST. JOHNS FL 10/27/2009 500.00 51322090 UPPER TAMPA BAY CHAMBER EDUCATION FOUNDATION Oldsmar FL 10/27/2009 50000 51322091 NORTHEAST HIGH SCHOOL ST. PETERSBURG FL 10/27/2009 500 00 51322092 TAMPA METRO Y FOR: EAST PASCO FAMILY YMCA Zephyrhills FL 10/27/2009 500.00

91 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 - PF Part XV Line 3a Detail Year Ended 12/3112009

Check St Organization Name Organization City ST Payment Date Payment Amount

51322093 CITRUS CENTER BOYS CLUB INC Winter Haven FL 10/27/2009 50000 51322094 ACHIEVEMENT ACADEMY Lakeland FL 10/27/2009 50000 51323615 BERKELEY REPERTORY THEATRE BERKELEY CA 10/28/2009 60,000.00 51323616 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY Berkeley CA 10/28/2009 100,000 00 51323617 THE DENVER HEALTH AND HOSPITALS FOUNDATION DENVER CO 10/28/2009 25,000 00 51323618 WOOD CANYON ELEMENTARY ALISO VIEJO CA 10/28/2009 1,000.00 51323619 VILLA PARK HIGH VILLA PARK CA 10/28/2009 1,000.00 51323620 SANTIAGO ELEMENTARY SANTA ANA CA 10/28/2009 1,000.00 51323621 SEGERSTROM HIGH SANTA ANA CA 10/28/2009 1,000 00 51323622 SILVERADO HIGH MISSION VIEJO CA 10/28/2009 1,000 00 51323623 SAN JUAN HILLS HIGH SAN JUAN CAPISTRA CA 10/28/2009 1,000.00 51323624 WOMEN AWARE NEW BRUNSWICK NJ 10/28/2009 1,000.00 51323625 RICHARD J CARON FOUNDATION WERNERSVILLE PA 10/28/2009 25,000.00 51323626 AMERICAN HEART ASSOCIATION INC Trenton NJ 10/28/2009 1,000.00 51323627 RONALD MCDONALD HOUSE OF SOUTHERN NEW JERSEY INC CAMDEN NJ 10/28/2009 1,00000 51323628 SENIOR CITIZENS ACTIVITIES NETWORK (SCAN) INC Eatontown NJ 10/28/2009 1,000.00 51325356 WILLIE STARGELL FOUNDATION INC Wilmington NC 10/29/2009 2,500.00 51325357 MARY GRAHAM CHILDRENS SHELTER FOUNDATION FRENCH CAMP CA 10/29/2009 5,500.00 51325358 CENTER FOR HEARING SPEECH AND LANGUAGE DENVER CO 10/29/2009 10,000.00 51325359 BENICIA COMMUNITY ACTION COUNCIL BENICIA CA 10/29/2009 10,000 00 51325360 CATHOLIC COUNCIL FOR THE SPANISH SPEAKING OF THE DIOCESE OF STOCKTO STOCKTON CA 10/29/2009 10,000.00 51325361 CALIFORNIA CAPITAL FINANCIAL DEVELOPMENT CORPORATION SACRAMENTO CA 10/29/2009 10,000 00 51325362 THE SACRAMENTO HOME LOAN COUNSELING CENTER Sacramento CA 10/29/2009 20,000.00 51325363 CAPISTRANO VALLEY HIGH MISSION VIEJO CA 10/29/2009 1,000.00 51325364 OAK MIDDLE '- LOS ALAMITOS CA 10/29/2009 1,00000 51325365 WASHINGTON ELEMENTARY SANTA ANA CA 10/29/2009 1,000.00 51325366 MISSION VIEJO HIGH MISSION VIEJO CA 10/29/2009 1,00000 51325367 WESTPARK ELEMENTARY IRVINE CA 10/29/2009 1,00000 51325368 CHAPARRAL ELEMENTARY LADERA RANCH CA 10/29/2009 1,00000 51325369 EL TORO HIGH LAKE FOREST CA 10/29/2009 1,00000 51325370 PETERS (OCIA A.) ELEMENTARY GARDEN GROVE CA 10/29/2009 1,00000 51325371 CROWN VALLEY ELEMENTARY LAGUNA NIGUEL CA 10/29/2009 1,000.00 51325372 FOUNTAIN VALLEY HIGH FOUNTAIN VALLEY CA 10/29/2009 1,000.00 51325373 LAGUNA HILLS HIGH LAGUNA HILLS CA 10/29/2009 1,00000 51325374 NIGUEL HILLS MIDDLE LAGUNA NIGUEL CA 10/29/2009 1,00000 51325375 ORANGE COUNTY HIGH SCHOOL OF THE ARTS SANTA ANA CA 10/29/2009 1,00000 51325376 STONE CREEK ELEMENTARY IRVINE CA 10/29/2009 1,00000 51325377 NELSON (W.R) ELEMENTARY TUSTIN CA 10/29/2009 1,000.00 51325378 GREENVILLE FUNDAMENTAL SANTA ANA CA 10/29/2009 1,00000 51325379 NEWPORT COAST ELEMENTARY NEWPORT COAST CA 10/29/2009 1,000.00 51325380 SERRANO INTERMEDIATE LAKE FOREST CA 10/29/2009 1,00000 51325381 CENTER FOR THE ARTS IN SOUTHERN NJ MARLTON NJ 10/29/2009 1,000.00 51325382 CITIZENS OPPOSED TO DOMESTIC ABUSE Beaufort SC 10/29/2009 1,00000 51325383 DENVER RESCUE MISSION Denver CO 10/29/2009 8,000.00 51325384 CLIFFS RESIDENCE OUTREACH INC LANDRUM SC 10/29/2009 1,00000

92 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51325385 BRYAN ISD EDUCATION FOUNDATION BRYAN TX 10/29/2009 2,500 00 51325386 LINCROFT FIRE COMPANY LINCROFT NJ 10/29/2009 1,000.00 51325387 JEWISH FAMILY SERVICE OF ATLANTIC COUNTY INC Margate NJ 10/29/2009 1,000.00 51325388 SAVE THE ENVIROMNET IN MOORESTOWN MOORESTOWN NJ 10/29/2009 1,000.00 51325389 ARC OF NEW JERSEY INC West Deptford NJ 10/29/2009 1,00000 51325390 CENTER IN ASBURY PARK INC ASBURY PARK NJ 10/29/2009 1,000.00 51325391 CHILDRENS HOME SOCIETY OF NEW JERSEY Trenton NJ 10/29/2009 1,000.00 51325392 COMMUNITY QUEST INC EGG HARBOR TWP NJ 10/29/2009 1,00000 51325393 PUERTO RICAN ASSOCIATION FOR HUMAN DEVELOPMENT, INC Perth Amboy NJ 10/29/2009 1,000.00 51325394 ASSOCIATED HUMANE SOCIETIES INC NEWARK NJ 10/29/2009 1,000.00 51325395 ANIMAL SANCTUARY SOCIETY INC MOUNT LAUREL NJ 10/29/2009 1,000.00 51325396 CATHOLIC CHARITIES DIOCESE OF TRENTON Neptune NJ 10/29/2009 1,000.00 51325397 OCEAN'S HARBOR HOUSE Toms River NJ 10/29/2009 1,000.00 51325398 JUDIS HOUSE DENVER CO 10/29/2009 5,000.00 51325399 LAWRENCE INTERFAITH HOUSING NETWORK LAWRENCEVILL NJ 10/29/2009 1,00000 51325400 HABITAT FOR HUMANITY OF CHESTER COUNTY Coatesville PA 10/29/2009 1,000.00 51325401 BOY SCOUTS OF AMERICA IRVING TX 10/29/2009 15,000 00 51325402 COLLEGE STATION ISD EDUCATION FOUNDATION INC College Station TX 10/29/2009 2,500.00 51325403 CAMDEN EMPOWERMENT ZONE CORP Camden NJ 10/29/2009 1,000.00 51325404 UNITED WAY OF THE BIG BEND INC TALLAHASSEE FL 10/29/2009 5,00000 51325404 UNITED WAY OF THE BIG BEND INC TALLAHASSEE FL 10/29/2009 5,00000 51325405 HOUSTON WORKS USA HOUSTON TX 10/29/2009 10,000.00 51325406 ELIADA HOMES INC Asheville NC 10/29/2009 1,000.00 51325407 BRETTS RIDE FOR RHABDO Hickory NC 10/29/2009 2,000 00 51325408 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY Hickory NC 10/29/2009 1,000.00 51325409 MEALS ON WHEELS OF THE SANDHILLS INC SOUTHERN PNES NC 10/29/2009 1,00000 51325410 GARNER AREA MINISTRIES INC GARNER NC 10/29/2009 1,000.00 51325411 HOSPICE OF DAVIDSON COUNTY NORTH CAROLINA INC Lexington NC 10/29/2009 1,00000 51325412 YADKIN COUNTY UNITED WAY Yadkinville NC 10/29/2009 1,000.00 51325413 QUILTS FOR KIDS INC YARDLEY PA 10/29/2009 1,000.00 51327398 MERCY NEIGHBORHOOD MINISTRIES INC PHILADELPHIA PA 10/30/2009 50,000.00 51327399 NORTHWOOD ELEMENTARY IRVINE CA 10/30/2009 1,00000 51327400 LA QUINTAHIGH WESTMINSTER CA 10/30/2009 1,00000 51327401 OLIVEW000 ELEMENTARY LAKE FOREST CA 10/30/2009 1,000.00 51327402 PLAZA VISTA ELEMENTARY IRVINE CA 10/30/2009 1,000.00 51327403 MARINE VIEW MIDDLE HUNTINGTON BEAC CA 10/30/2009 1,00000 51327404 LINDA VISTA ELEMENTARY ORANGE CA 10/30/2009 1,00000 51327405 SIERRA INTERMEDIATE SANTA ANA CA 10/30/2009 1,00000 51327406 SANTIAGO HIGH GARDEN GROVE CA 10/30/2009 1,000.00

L51327407 GREENTREE ELEMENTARY IRVINE CA 10/30/2009 1,000.00 51327408 MARINERS ELEMENTARY NEWPORT BEACH CA 10/30/2009 1,00000 51327409 SANTA ANA HIGH SANTA ANA CA 10/30/2009 1,000 00 51327410 AYER (BERNICE) MIDDLE SAN CLEMENTE CA 10/30/2009 1,000.00 51327411 CORONA DEL MAR HIGH NEWPORT BEACH CA 10/30/2009 1,00000 51327412 EL MORRO ELEMENTARY LAGUNA BEACH CA 10/30/2009 1,00000

93 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51327413 HUNTINGTON BEACH HIGH HUNTINGTON BEAC CA 10/30/2009 1,000.00 51327414 LINDA VISTA ELEMENTARY MISSION VIEJO CA 10/30/2009 1,00000 51327415 HARBOR VIEW ELEMENTARY NEWPORT BEACH CA 10/30/2009 1,000.00 51327416 MARINA HIGH HUNTINGTON BEAC CA 10/30/2009 1,000.00 51327417 BREAJUNIOR HIGH BREA CA 10/30/2009 1,000.00 51327418 SONORA HIGH LA HABRA CA 10/30/2009 1,000.00 51327419 LINCOLN (ABRAHAM) ELEMENTARY NEWPORT BEACH CA 10/30/2009 1,000.00 51327420 LA MADERA ELEMENTARY LAKE FOREST CA 10/30/2009 1,000.00 51327421 WESTMINSTER HIGH WESTMINSTER CA 10/30/2009 1,000.00 51327422 CIELO VISTA ELEMENTARY RANCHO SANTA MA CA 10/30/2009 1,000.00 51327423 EDISON HIGH HUNTINGTON BEAC CA 10/30/2009 1,000.00 51327424 GARDEN GROVE HIGH GARDEN GROVE CA 10/30/2009 1,00000 51327425 RIVERDALE ELEMENTARY GARDEN GROVE CA 10/30/2009 1,000.00 51327426 SHORECLIFFS MIDDLE SAN CLEMENTE CA 10/30/2009 1,000.00 51327427 TESORO HIGH RANCHO SANTA MA CA 10/30/2009 1,000.00 51327428 NICOLAS JUNIOR HIGH FULLERTON CA 10/30/2009 1,000.00 51327429 ALISO NIGUEL HIGH ALISO VIEJO CA 10/30/2009 1,000.00 51327430 WESTMONT ELEMENTARY WESTMINSTER CA 10/30/2009 1,000.00 51327431 LOS ALAMITOS HIGH LOS ALAMITOS CA 10/30/2009 1,00000 51327432 EDISON SHELTERED WORKSHOP INC EDISON NJ 10/30/2009 1,00000 51327433 YMCA OF GREATER SPARTANBURG - PINE STREET BRANCH SPARTANBURG SC 10/30/2009 10,000 00 51327434 SENIOR SOLUTIONS ANDERSON SC 10/30/2009 2,00000 51327435 SENIOR CITIZENS UNITED COMMUNITY SERVICES OF CAMDEN COUNTY INC MOUNT EPHRAIM NJ 10/30/2009 1,000.00 51327436 HARBOUR VIEW ELEMENTARY HUNTINGTON BEAC CA 10/30/2009 1,000.00 51327437 HABITAT FOR HUMANITY OF RANDOLPH COUNTY ASHEBORO NC 10/30/2009 1,800.00 51327438 HABITAT FOR HUMANITY OF CALDWELL COUNTY LENOIR NC 10/30/2009 2,50000 51327439 SPECIAL OLYMPICS MIAMI-DADE COUNTY Miami FL 10/30/2009 50000 51327440 UNITED WAY OF MARION CO INC Ocala FL 10/30/2009 10,000.00 51327441 MOORESTOWN ECUMENICAL NEIGHBORHOOD DEVELOPMENT INC MOORESTOWN NJ 10/30/2009 1,000.00 51327442 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY A FAITH IN ACTION PROGRAM Toms River NJ 10/30/2009 1,00000 51327443 AUTISM FAMILY SERVICES OF NEW JERSEY INC TRENTON NJ 10/30/2009 1,000.00 51327444 THE BARN FOR THE POOREST OF THE POOR INC MIDDLETOWN NJ 10/30/2009 1,000.00 51327445 ARC OF MONMOUTH Tinton Falls NJ 10/30/2009 1,000.00 51327446 SAYREVILLE MAIN STREET PLAYERS LTD Parlin NJ 10/30/2009 1,00000 51327447 GREATER WOODBURY COOPERATIVE MINISTRIES INC WOODBURY NJ 10/30/2009 1,000.00 51327448 PAULSBORO COMMUNITY DEVELOPMENT CENTER INC Paulsboro NJ 10/30/2009 1,000.00 51327449 CHARITABLE FUND OF MICHAEL W THORNE W LONG BRANCH NJ 10/30/2009 1,00000 51327450 CAMP QUALITY USA INCORPORATED ADELPHIA NJ 10/30/2009 1,00000 51327451 PLEASANT PLAINS FIRST AID SQUAD INC TOMS RIVER NJ 10/30/2009 1,00000 51327452 FLORENCE-DARLINGTON TECHNICAL COLLEGE FOUNDATION INC FLORENCE SC 10/30/2009 1,000.00 51327453 MAIN STREET MAPLE SHADE A NEW JERSEY NONPROFIT CORPORATION MAPLE SHADE NJ 10/30/2009 1,000.00 51327454 CHARIOT RIDERS INC Manchester NJ 10/30/2009 1,000.00 51327455 ST MARYS CHURCH BARNEGAT NJ 10/30/2009 1,000.00 51327456 FRIENDS OF JEAN WEBSTER INC ATLANTIC CITY NJ 10/30/2009 1,000.00 51327457 FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 10/30/2009 1,00000

94 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51327458 TOMS RIVER COMMUNITY CHURCH INC Toms River NJ 10/30/2009 1,000.00 51327459 SOMEBODY CARES WHITING NJ 10/30/2009 1,000.00 51327460 BETHEL CHRISTIAN CENTER - SONSHINE PRESCHOOL & DAYCARE BLACKWOOD NJ 10/30/2009 1,000.00 51327461 CROSSROADS PROGRAMS INC WILLINGBORO NJ 10/30/2009 1,00000 51327462 KING OF KINGS COMMUNITY CHURCH OF CHRISTIAN AND MISSIONARY ALLIAN MANAHAWKIN NJ 10/30/2009 1,000.00 51327463 OPTIMIST INTERNATIONAL FOUNDATION Adelphia NJ 10/30/2009 1,000.00 51327464 AUTISM FAMILY SERVICES OF NEW JERSEY INC TRENTON NJ 10/30/2009 1,00000 51327465 SUNSHINE FOUNDATION Feasterville PA 10/30/2009 1,000.00 51327466 CHERRY HILL EDUCATION FOUNDATION CHERRY HILL NJ 10/30/2009 1,00000 51327467 WOMEN HELPING WOMEN METUCHEN NJ 10/30/2009 1,000.00 51329561 SLOSS FURNACES FOUNDATION INC BIRMINGHAM AL 11/2/2009 50,000.00 51329562 BALLET ARIZONA PHOENIX AZ 11/2/2009 25,000.00 51329563 PHOENIX SYMPHONY ASSOCIATION PHOENIX AZ 11/2/2009 25,000 00 51329564 REGIONAL ACCESS PROJECT FOUNDATION INC PALM DESERT CA 11/2/2009 100,000.00 51329565 HOPE HOSPICE NEW BRAUNFELS TX 11/2/2009 1,500.00 51329566 SEGUIN YOUTH SERVICES INC SEGUIN TX 11/2/2009 2,000.00 51329567 WIMBERLEY EDUCATION FOUNDATION WIMBERLEY TX 11/2/2009 1,000.00 51329568 DOCTORS CARE LITTLETON CO 11/2/2009 2,00000 51329569 YUMA COUNTY FAMILY ADVOCACY COALITION INC Yuma AZ 11/2/2009 5,000 00 51329570 UNITED WAY CAPITAL AREA Austin TX 11/2/2009 30,000.00 51329571 SOUTHEAST FORT WORTH INC FORT WORTH TX 11/2/2009 5,000.00 51329572 BOYS & GIRLS CLUBS OF GREATER FORT WORTH INC Fort Worth TX 11/2/2009 5,500.00 51329573 BOYS & GIRLS CLUB OF SANTA CRUZ COUNTY INC NOGALES AZ 11/2/2009 18,000.00 51329574 KERR COUNTY YOUNG MENS CHRISTIAN ASSOCIATION KERRVILLE TX 11/2/2009 1,000.00 51329575 SEGUIN CONSERVATION SOCIETY Seguin TX 11/2/2009 2,000.00 51329576 MARINE TOYS FOR TOTS FOUNDATION Triangle VA 11/2/2009 1,000 00 51329577 NORTH TEXAS FOOD BANK Dallas TX 11/2/2009 7,500.00 51329578 GUADALUPE COUNTY CHILDRENS ADVOCACY CENTER INC SEGUIN TX 11/2/2009 2,500.00 51329579 HAYS COUNTY FOOD BANK SAN MARCOS TX 11/2/2009 2,750.00 51329580 CARITAS OF AUSTIN AUSTIN TX 11/2/2009 10,000 00 51329581 SOS INC NEW BRAUNFELS TX 11/2/2009 2,00000 51329582 CARE ASSURANCE SYSTEM FOR THE AGING AND HOMEBOUND CASA OF MA HUNTSVILLE AL 11/2/2009 2,500.00 51329583 BOY SCOUTS OF AMERICA DOTHAN AL 11/2/2009 1,000.00 51329584 LEE COUNTY YOUTH DEVELOPMENT CENTER INC OPELIKA AL 11/2/2009 6,500.00 51329585 CITRUS LEW MARION REGIONAL WORKFORCE DEVELOPMENT BOARD INC OCALA FL 11/2/2009 3,000.00 51329586 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS WASHINGTON DC 11/2/2009 15,00000 51329587 EARLY LEARNING COALITION OF FLORIDAS HEARTLAND INC Port Charlotte FL 11/2/2009 5,00000 51329588 MINORITY DEVELOPMENT AND EMPOWERMENT INC OAKLAND PARK FL 11/2/2009 5,00000 51329589 COMMUNITY FOUNDATION OF EAST CENTRAL FLORIDA INC DELAND FL 11/2/2009 5,00000 51329590 ACTORS PLAYHOUSE PRODUCTIONS INC CORAL GABLES FL 11/2/2009 500.00 51329591 SOUTH FLORIDA MUSEUM & BISHOP PLANETARIUM INC Bradenton FL 11/2/2009 7,500.00 51329592 THE WELLNESS COMMUNITY OF SOUTHWEST FLORIDA Sarasota FL 11/2/2009 10,00000 51329593 NEW OPERATION COOPER STREET INC. Punta Gorda FL 11/2/2009 7,500.00 51329594 GREATER CHARLOTTESVILLE HABITAT FOR HUMANITY Charlottesville VA 11/2/2009 7,000.00 51329595 WILKES COMMUNITY COLLEGE Wilkesboro NC 11/2/2009 5,000.00

95 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 - PF Part XV Line 3a Detail Year Ended 12/31/2009

Check St Organization Name Organization city ST Payment Date Payment Amount

51329596 THE SALVATION ARMY OF ALEXANDER CITY Alexander City AL 11/2/2009 4,000 00 51329597 THE FRIENDS OF THE HEPBURN CENTER INC Hallandale Beach FL 11/2/2009 50000 51329598 CRIME STOPPERS OF MIAMI-DADE COUNTY INC MIAMI FL 11/2/2009 50000 51329599 FAMILY SERVICES CENTER DOTHAN AL 11/2/2009 5,500.00 51329600 MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION Jackson MS 11/2/2009 2,000.00 51329601 BREVARD SCHOOLS FOUNDATION INC. Viera FL 11/2/2009 1,300 00 51329602 THE CONSERVANCY OF SOUTHWEST FLORIDA INC NAPLES FL 11/2/2009 3,50000 51329602 THE CONSERVANCY OF SOUTHWEST FLORIDA INC NAPLES FL 11/2/2009 6,500.00 51329603 ARTS COUNCIL INC GAINESVILLE GA 11/2/2009 3,000.00 51329604 KIDS IN DISTRESS INC FORT LAUDERDALE FL 11/2/2009 500.00 51329605 HOSPICE OF WAKE COUNTY INC RALEIGH NC 11/2/2009 10,000.00 51329606 SOUTHLIGHT INC RALEIGH NC 11/2/2009 3,500.00 51329607 MIAMI CHILDREN'S HOSPITAL FOUNDATION, INC Miami FL 11/2/2009 50000 51329608 SEBRING MAIN STREET INC Sebring FL 11/2/2009 5,000.00 51329609 ST. LUCIE COUNTY EDUCATION FOUNDATION INC. Fort Pierce FL 11/2/2009 5,000.00 51329610 JAMES B SANDERLIN FAMILY SERVICE CENTER INC ST PETERSBURG FL 11/2/2009 15,000.00 51329611 LA MUSICA DI ASOLO INC SARASOTA FL 11/2/2009 1,500.00 51329612 YMCA OF NASHVILLE AND MIDDLE TENNESSEE NASHVILLE TN 11/2/2009 5,000.00 51329613 UNITED WAY OF SARASOTA COUNTY INC SARASOTA FL 11/2/2009 10,000 00 51329614 UNITED WAY OF THE CENTRAL SAVANNAH RIVER AREA, INC. Augusta GA 11/2/2009 20,000.00 51329615 BOY SCOUTS OF AMERICA DOTHAN AL 11/2/2009 1,00000 51329616 THE MEDICAL CENTER FOUNDATION, INC. Gainesville GA 11/2/2009 15,000.00 51329617 CLINIC FOR THE REHABILITATION OF WILDLIFE, INC. Sanibel FL 11/2/2009 50000 51329618 CENTRAL VALLEY HABITAT FOR HUMANITY Bridgewater VA 11/2/2009 15,000 00 51329619 BOYS AND GIRLS CLUBS OF AUGUSTA INC AUGUSTA GA 11/2/2009 3,500.00 51329620 EARLY LEARNING COALITION OF FLORIDAS HEARTLAND INC Port Charlotte FL 11/2/2009 2,50000 51329621 UNITED WAY OF PASCO COUNTY, INC. Port Richey FL 11/2/2009 10,000.00 51329622 DEVEREUX FOUNDATION Orlando FL 11/2/2009 400000 51329623 THE COMMUNITY FREE CLINIC INC HUNTSVILLE AL 11/2/2009 2,50000 51329624 NORTH GULFPORT COMMUNITY LAND CONSERVANCY INC Gulfport MS 11/2/2009 7,70000 51329625 COALITION FOR INDEPENDENT LIVING OPTIONS INC WEST PALM BEACH FL 11/2/2009 50000 51329626 COMMUNITY FOUNDATION OF EAST CENTRAL FLORIDA INC DELAND FL 11/2/2009 5,000.00 51329627 EASTER SEALS CAMP ASCCA Jackson's Gap AL 11/2/2009 7,000 00 51329628 BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD COUNTIES INC Dalton GA 11/2/2009 3,00000 51329629 BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 11/2/2009 4,00000 51329630 MIAMI DADE COLLEGE FOUNDATION INC MIAMI FL 11/2/2009 500.00 51329631 JESSIE TRICE COMMUNITY HEALTH CENTER INC Miami FL 11/2/2009 500.00 51329632 THE YMCA OF GREATER MIAMI INC - VILLAGE OF ALLAPATTAH MIAMI FL 11/2/2009 500.00 51329633 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC Concord NC 11/2/2009 2,50000 51329634 HABITAT FOR HUMANITY OF EAST POLK COUNTY INC. WINTER HAVEN FL 11/2/2009 3,000 00 51329635 INTERFAITH EMERGENCY SERVICES INC OCALA FL 11/2/2009 2,30000 51329636 COFFEE COUNTY ARTS ALLIANCE INC Enterprise AL 11/2/2009 4,000.00 51329637 CULTURAL ARTS CENTER INC DOTHAN AL 11/2/2009 5,000 00 51329638 GLORY HOPE & LIFE INC GAINESVILLE GA 11/2/2009 2,50000 51329639 FAMILY SERVICES CENTER Huntsville AL 11/2/2009 4,000.00

96 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check it Organization Name l Organization City ST Payment Date Payment Amount

51329640 CENTER FOR CARE & COUNSELING FOR THE CSRA INC NORTH AUGUSTA SC 11/2/2009 4,000.00 51329641 ALEXANDER CITY ARTS INC Alexander City AL 11/2/2009 2,200.00 51329642 LAUREL CIVIC ASSOCIATION INC. Laurel FL 11/2/2009 15,000 00 51329643 CHARLOTTE REGIONAL PARTNERSHIP INC CHARLOTTE NC 11/2/2009 25,00000 51329644 THE AUGUSTA BALLET, INC. Augusta GA 11/2/2009 4,000.00 51329645 CENTRAL ALABAMA DEVELOPMENT CORPORATION Alexander City AL 11/2/2009 3,00000 51329646 POLK ECUMENICAL ACTION COUNCIL FOR EMPOWERMENT INC LAKELAND FL 11/2/2009 4,500.00 51329647 BOYS & GIRLS CLUB OF THE ALEXANDER CITY AREA Alexander City AL 11/2/2009 4,00000 51329648 HOME OWNERSHIP RESOURCE CENTER OF LEE COUNTY INC FORT MYERS FL 11/2/2009 8,00000 51329649 MUSCLE SHOALS EDUCATION FOUNDATION INC MUSCLE SHOALS AL 11/2/2009 3,700.00 51329650 TEEN VENTURE RICHLANDS VA 11/2/2009 20,000.00 51329651 EARLY LEARNING COALITION OF FLORIDAS HEARTLAND INC Port Charlotte FL 11/2/2009 2,500.00 51329652 SAFECHILD Raleigh NC 11/2/2009 5,000.00 51329653 GREATER MIAMI JEWISH FEDERATION MIAMI FL 11/2/2009 15,000.00 51329654 FOUNDATION FOR THE CAROLINAS Charlotte NC 11/2/2009 400,000.00 51329655 FLAGLER COUNTY EDUCATION FOUNDATION BUNNELL FL 11/2/2009 50000 51329656 WEST ZEPHYRHILIS ELEMENTARY SCHOOL PTA Zephyrhills FL 11/2/2009 500.00 51329657 JACKSON HEIGHTS MIDDLE SCHOOL SANFORD FL 11/2/2009 500.00 51331681 FRIENDS OF SAN PASQUAL ACADEMY INC Rancho Santa Fe CA 11/3/2009 35,000.00 51331682 FRANCIS HOUSE OF SACRAMENTO SACRAMENTO CA 11/3/2009 10,000 00 51331683 STRAND VENTURES INC LAKEWOOD NJ 11/3/2009 1,000.00 51331684 DAVIDSON COLLEGE Davidson NC 11/3/2009 20,000.00 51331685 CHILDRENS DEFENSE FUND WASHINGTON DC 11/3/2009 25,000.00 51331686 YORK COUNTY CEREBRAL PALSY HOME, INC. York PA 11/3/2009 1,000.00 51331687 WEST WINDSOR ARTS COUNCIL INC WEST WINDSOR NJ 11/3/2009 1,000.00 51331688 AMERICAN CHILDRENS SOCIETY INC MARLBORO NJ 11/3/2009 1,000.00 51331689 HIP SERVICES INC HYATTSVILLE MD 11/3/2009 15,000 00 51331690 HAMMONTON REVITALIZATION CORPORATION Hammonton NJ 11/3/2009 1,000.00 51331691 EVERY CHILD VALUED Lawrence Township NJ 11/3/2009 1,000 00 51331692 THE UNION CHURCH OF SEASIDE PARK SEASIDE PARK NJ 11/3/2009 1,000.00 51331693 LEUKEMIA & LYMPHOMA SOCIETY INC Mount Laurel NJ 11/3/2009 1,00000 51331694 BRIGADE BOYS CLUB INC OF WILMINGTON WILMINGTON NC 11/3/2009 1,00000 51331695 UNITED WAY OF NORTHERN SHENANDOAH VALLEY Winchester VA 11/3/2009 5,000.00 51331696 WASHINGTON INTERFAITH NETWORK Washington DC 11/3/2009 10,000.00 51331697 BOYS & GIRLS CLUBS OF GLOUCESTER COUNTY INC - GLASSBORO Glassboro NJ 11/3/2009 1,000.00 51331698 JUNIOR LEAGUE OF WILMINGTON NC INC WILMINGTON NC 11/3/2009 1,000.00 51331699 WOMENS CENTER VIENNA VA 11/3/2009 15,000.00 51331700 LATINO ECONOMIC DEVELOPMENT CORPORATION Washington DC 11/3/2009 17,500.00 51331701 OCEAN OF LOVE INC TOMS RIVER NJ 11/3/2009 1,000.00 51331702 BLOWING ROCK ROTARY FOUNDATION INC BLOWING ROCK NC 11/3/2009 1,00000 51331703 TRANSITIONAL HOUSING BARN INC BRISTOW VA 11/3/2009 15,000.00 51331704 YMCA OF METUCHEN NJ - WOODBRIDGE BRANCH Metuchen NJ 11/3/2009 1,00000 51331705 BURLINGTON COUNTY COMMUNITY ACTION PROGRAM Burlington NJ 11/3/2009 1,00000 51331706 ENGLISHTOWN MANALAPAN TOWNSHIP FIRST AID SQUAD ENGLISHTOWN NJ 11/3/2009 1,00000 51331707 VICTORY JUNCTION GANG CAMP INC RANDLEMAN NC 11/3/2009 1,00000

97 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

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51331708 CAMP FIRE USA NEW JERSEY COUNCIL Trenton NJ 11/3/2009 1,00000 51331709 FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 11/3/2009 1,00000 51331710 CHRIST CHURCH FOOD PANTRY New Brunswick NJ 11/3/2009 1,000.00 51331711 180 TURNING LIVES AROUND, INC. Hazlet NJ 11/3/2009 1,000.00 51331712 THE METROPOLITAN CENTER FOR THE VISULA ARTS INC Rockville MD 11/3/2009 7,50000 51331713 AMERICAN HEART ASSOCIATION INC Greensboro NC 11/3/2009 2,000 00 51331714 ANIMAL WELFARE SOCIETY OF CAMDEN COUNTY BLACKWOOD NJ 11/3/2009 1,00000 51331715 COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY INC Trenton NJ 11/3/2009 1,000.00 51331716 AMERICAN CANCER SOCIETY INC Greensboro NC 11/3/2009 3,000.00 51331717 WEST FORSYTH HIGH CLEMMONS NC 11/3/2009 1,000.00 51331718 JUNIOR ACHIEVEMENT OF DELAWARE VALLEY, INC. Chester PA 11/3/2009 10,000 00 51331719 WOMEN OF HOPE RESOURCE CENTER INC BERLIN NJ 11/3/2009 1,00000 51331720 OCEAN OF LOVE INC TOMS RIVER NJ 11/3/2009 1,00000 51331721 WASHINGTON URBAN LEAGUE INC WASHINGTON DC 11/3/2009 20,000.00 51331722 ABLE WEST INC TUCKERTON NJ 11/3/2009 1,000.00 51331723 ERIKA LYNN FOUNDATION S PLAINFIELD NJ 11/3/2009 1,00000 51331724 GALLOWAY TOWNSHIP COMMUNITY CARE COMMITTEE INC GALLOWAY NJ 11/3/2009 1,00000 51331725 AVERY COUNTY SMART START A PARTNERSHIP FOR CHILDREN NEWLAND NC 11/3/2009 1,00000 51331726 BURLINGTON COUNTY DAY CARE & FAMILY DEVELOPMENT CENTER WILLINGBORO NJ 11/3/2009 1,000.00 51331727 COMMUNITY ALLIANCE & REINVESTMENT ENDEAVOR INC Reading PA 11/3/2009 1,000.00 51331728 FREEHOLD AREA OPEN DOOR INC Freehold NJ 11/3/2009 1,000.00 51331729 DC CENTRAL KITCHEN INC WASHINGTON DC 11/3/2009 15,000.00 51331730 ASSOCIATION OF SCHOOLS & AGENCIES FOR THE HANDICAPPED Hamilton Square NJ 11/3/2009 1,00000 51331731 NORTHERN VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC ANNANDALE VA 11/3/2009 15,000 00 51331732 PRINCE GEORGES CHILD RESOURCE CENTER INC LARGO MD 11/3/2009 10,000.00 51331733 WASHINGTON AREA COMMUNITY INVESTMENT FUND Washington DC 11/3/2009 15,000 00 51331734 GOOD LOOKING FOUNDATION INC CHERRY HILL NJ 11/3/2009 1,000.00 51331735 KERNERSVILLE ELEMENTARY KERNERSVILLE NC 11/3/2009 1,000.00 51331736 FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 11/3/2009 1,00000 51331737 WHITING VOLUNTEER FIRST AID SQUAD INC WHITING NJ 11/3/2009 1,000.00 51331738 BIG BROTHERS BIG SISTERS OF MERCER COUNTY Trenton NJ 11/3/2009 1,00000 51331739 WAG ON INN RESCUE Oakhurst NJ 11/3/2009 1,000 00 51331740 BATTLE AGAINST HUNGER INC PENNINGTON NJ 11/3/2009 1,000.00 51331741 ROCKINGHAM COUNTY SPECIAL OLYMPICS Morrisville NC 11/3/2009 1,00000 51331742 WAVE OF HOPE FOUNDATION INC LONG BRANCH NJ 11/3/2009 1,000.00 51331743 WAKE FOREST UNIVERSITY HEALTH SCIENCES Winston-Salem NC 11/3/2009 2,000.00 51331744 ARC OF CAMDEN COUNTY INC BERLIN NJ 11/3/2009 1,00000 51331745 HELPING OUT PDD EDUCATION (HOPE) FOUNDATION INC E BRUNSWICK NJ 11/3/2009 1,000.00 51331746 CENTER FOR COMMUNITY DEVELOPMENT INC PORTSMOUTH VA 11/3/2009 15,000.00 51331747 OLD DOMINION UNIVERSITY COMMUNITYDEVELOPMENT CORPORATION NORFOLK VA 11/3/2009 20,000 00 51331748 NORFOLK EDUCATION FOUNDATION NORFOLK VA 11/3/2009 10,000 00 51331749 CLEAN OCEAN ACTION INC HIGHLANDS NJ 11/3/2009 1,000.00 51331750 WILKES CRISIS PREGNANCY CENTER WILKESBORO NC 11/3/2009 1,00000 51331751 COMMUNITY FOOD BANK OF NEW JERSEY INC Egg Harbor Townshi NJ 11/3/2009 1,00000 51331752 UNITED WAY OF BURLINGTON COUNTY Rancocas NJ 11/3/2009 1,000.00

98 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # l Organization Name l Organization City ST Payment Date Payment Amount

51331753 COMMUNITY OUTREACH GROUP INC MIDDLETOWN NJ 11/3/2009 1,000.00 51331754 ARTISTS NOW INC HIGHLAND PARK NJ 11/3/2009 1,00000 51331755 ALICIA ROSE VICTORIOUS FOUNDATION GIBBSBORO NJ 11/3/2009 1,00000 51331756 HUMANE SOCIETY OF OCEAN CITY INC OCEAN CITY NJ 11/3/2009 1,000.00 51331757 BIG BROTHERS/BIG SISTERS OF MONMOUTH COUNTY INC Eatontown NJ 11/3/2009 1,000.00 51331758 MONMOUTH BEACH EDUCATION FOUNDATION INC MONMOUTH BCH NJ 11/3/2009 1,00000 51331759 UNITED WAY - THOMAS JEFFERSON AREA Charlottesville VA 11/3/2009 15,000 00 51331760 ASHEVILLE AREA HABITAT FOR HUMANITY Asheville NC 11/3/2009 1,000.00 51331761 HANDS OF HOPE FOR THE COMMUNITY INC EDISON NJ 11/3/2009 1,000.00 51331762 CLARE HOUSE Lancaster PA 11/3/2009 1,000.00 51331763 OPERATION HOMEFRONT HAMPTON ROADS INC Newport News VA 11/3/2009 10,000.00 51331764 SAYREVILLE PET ADOPTION CENTER INC SAYREVILLE NJ 11/3/2009 1,000.00 51331765 CAMP CAREFREE INC STOKESDALE NC 11/3/2009 1,000.00 51331766 STRAND VENTURES INC LAKEWOOD NJ 11/3/2009 1,000.00 51331767 MUSEUM OF FINE ARTS HOUSTON Houston TX 11/3/2009 25,000.00 51331768 CATTITUDE INC HIGHLAND PARK NJ 11/3/2009 1,000.00 51332774 METROPOLITAN ASSOCIATION FOR RETARDED CITIZENS INC LAKEWOOD CO 11/4/2009 10,000.00 51332775 SACRAMENTO AREA EMERGENCY HOUSING CENTER SACRAMENTO CA 11/4/2009 20,000.00 51332776 SACRAMENTO COTTAGE HOUSING INC SACRAMENTO CA 11/4/2009 10,000 00 51332777 MAKE A CHILD SMILE FOUNDATION CHERRY HILL NJ 11/4/2009 1,000.00 51332778 EMBRACE KIDS FOUNDATION NEW BRUNSWICK NJ 11/4/2009 1,000.00 51332779 PROJECT FREEDOM, INC. Robbinsville NJ 11/4/2009 1,00000 51332780 SOME INC WASHINGTON DC 11/4/2009 25,000 00 51332781 TASK - TRENTON AREA SOUP KITCHEN Trenton NJ 11/4/2009 1,000.00 51332782 ST GREGORYS PANTRY INC Point Pleasant Beac NJ 11/4/2009 1,000.00 51332783 LITERACY VOLUNTEERS OF GLOUCESTER COUNTY INC TURNERSVILLE NJ 11/4/2009 1,000.00 51332785 LIFETIES Trenton NJ 11/4/2009 1,00000 51332786 STEPPING STONES PRESCHOOL CO-OP INC LUMBERTON NJ 11/4/2009 1,000.00 51332788 JERSEY SHORE ANIMAL CENTER BRICKTOWN NJ 11/4/2009 1,00000 51332789 MOBILE MEALS OF TRENTON EWING INC TRENTON NJ 11/4/2009 1,000.00 51332790 JOAN DANCY AND PALS INC RED BANK NJ 11/4/2009 1,00000 51332792 JACKSON WOMEN OF TODAY INC JACKSON NJ 11/4/2009 1,000.00 51332793 KIMBERLYS FUND INC COLTS NECK NJ 11/4/2009 1,000.00 51332794 LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC NEW YORK NY 11/4/2009 1,50000 51332795 LINWOOD EDUCATION FOUNDATION INCORPORATED LINWOOD NJ 11/4/2009 1,00000 51332796 PRINCETON SENIOR RESOURCE CENTER PRINCETON NJ 11/4/2009 1,000.00 51332797 OPERA GUILD OF NORTHERN VIRGINIA ARLINGTON VA 11/4/2009 3,000.00 51332798 HOSPICE OF MCDOWELL COUNTY Marion NC 11/4/2009 1,000 00 51332799 LIBERTY ASSOCIATION OF CHURCHES LIBERTY NC 11/4/2009 1,00000 51332800 RANDOLPH COUNTY FAMILY CRISIS CENTER INC Asheboro NC 11/4/2009 1,00000 51332801 OCEAN COUNTY HUNGER RELIEF INC TOMS RIVER NJ 11/4/2009 1,00000 51332802 NORTH BRUNSWICK FOOD BANK INC N BRUNSWICK NJ 11/4/2009 1,00000 51332803 NORTHERN MIDDLESEX COUNTY REGIONAL DOMESTIC VIOLENCE RESPONSE TE Edison NJ 11/4/2009 1,00000 51332804 MONROE TOWNSHIP PUBLIC LIBRARY Monroe Township NJ 11/4/2009 1,000.00 51332805 MONROE EDUCATION FOUNDATION Monroe Township NJ 11/4/2009 1,000.00

99 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

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51332806 LACEY FOOD BANK INC FORKED RIVER NJ 11/4/2009 1,00000 51332807 MOBILE MEALS OF HAMILTON TOWNSHIP INCORPORATED Hamilton NJ 11/4/2009 1,00000 51332808 OUR LADY OF MOUNT VIRGIN CHURCH MIDDLESEX NJ 11/4/2009 1,000 00 51332809 LIVING CLASSROOMS FOUNDATION Washington DC 11/4/2009 10,000.00 51332810 CATHOLIC CHARITIES FOR: PROVIDENCE HOUSE DOMESTIC VIOLENCE SERVICES Willingboro NJ 11/4/2009 1,000.00 51332811 LIFEGAINS INC MORGANTON NC 11/4/2009 1,000.00 51332812 YMCA OF METROPOLITAN WASHINGTON Washington DC 11/4/2009 10,000 00 51332813 BERRY COLLEGE INC MOUNT BERRY GA 11/4/2009 1,000.00 51332814 HOUSE INC Woodbridge VA 11/4/2009 15,000.00 51332815 CHILDRENS HOME SOCIETY OF FLORIDA Fort Lauderdale FL 11/4/2009 10,000.00 51332816 VOLUNTEER ENGINE COMPANY 2 MANASQUAN NJ 11/4/2009 1,000.00 51332817 LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 11/4/2009 15,000 00 51332818 DOORWAYS FOR WOMEN & FAMILIES INC Arlington VA 11/4/2009 10,000 00 51332819 THE HAVEN, INC. Boca Raton FL 11/4/2009 10,000.00 51332820 KEYPORT KIWANIS FOUNDATION INC KEYPORT NJ 11/4/2009 1,000.00 51332821 VETERANS OF FOREIGN WARS FOUNDATION Somers Point NJ 11/4/2009 1,000.00 51332822 FRIENDS OF HIGHLANDS VILLAGE INC SEBRING FL 11/4/2009 500.00 51332823 PINELLAS PREPARATORY ACADEMY INC Largo FL 11/4/2009 500.00 51334123 ATLANTA OPERA, INC. Atlanta GA 11/5/2009 62,500 00 51334124 CHILDRENS HOME INC WINSTON SALEM NC 11/5/2009 30,000 00 51334125 PASCO EDUCATION FOUNDATION INC Land 0 Lakes FL 11/5/2009 10,00000 51334126 UNITED WAY OF HARRISONBURG AND ROCKINGHAM COUNTY, INC. Harrisonburg VA 11/5/2009 3,000.00 51334127 NEIGHBORHOOD EDUCDATION CENTER OF NEWPORT NEWS NEWPORT NEWS VA 11/5/2009 25,000.00 51334128 GOVERNORS SCHOOL FOR THE ARTS FOUNDATION INC GREENVILLE SC 11/5/2009 3,00000 51334129 FLORENCE MUSEUM FLORENCE SC 11/5/2009 2,50000 51334130 BOYS AND GIRLS CLUB OF PITT COUNTY, INC. Greenville NC 11/5/2009 10,000.00 51334131 ALLIED CHURCHES OF ALAMANCE COUNTY INC Burlington NC 11/5/2009 10,000 00 51334132 CAROLINA BALLET THEATRE INC GREENVILLE SC 11/5/2009 1,000.00 51334133 FRIENDS OF WATAUGA HIGH SCHOOL Boone NC 11/5/2009 1,200 00 51334134 NORTH CAROLINA SCHOOL OF THE ARTS FOUNDATION, INC. Winston-Salem NC 11/5/2009 10,000.00 51334135 VIDAS DE ESPERANZA GREENSBORO NC 11/5/2009 2,00000 51334136 MOBILE PRE-SCHOOL FOR THE SENSORY IMPAIRED INC MOBILE AL 11/5/2009 5,000.00 51334137 YWCA OF THE LOWER CAPE FEAR INC WILMINGTON NC 11/5/2009 2,50000 51334138 UNITED WAY OF BREVARD COUNTY INC COCOA FL 11/5/2009 10,000 00 51334139 URBAN LEAGUE OF THE UPSTATE GREENVILLE SC 11/5/2009 10,000 00 51334140 PENDLETON PLACE INC GREENVILLE SC 11/5/2009 2,000.00 51334141 MARYLAND INSTITUTE COLLEGE OF ART BALTIMORE MD 11/5/2009 5,00000 51334143 TEACH MY PEOPLE PAWLEYS ISLAND SC 11/5/2009 1,000.00 51334144 PITT TECHNICAL INSTITUTE FOUNDATION INC GREENVILLE NC 11/5/2009 10,000.00 51334145 CAPE FEAR COMMUNITY COLLEGE FOUNDATION Wilmington NC 11/5/2009 5,000.00 51334146 SOUTHERN ASSOCIATION FOR FINANCIAL EMPOWERMENT CHARLESTON SC 11/5/2009 20,000.00 51334147 SOUTH CAROLINA CHILDREN'S THEATRE Greenville SC 11/5/2009 5,500.00 51334148 PEE DEE VISIONS FOUNDATION FLORENCE SC 11/5/2009 2,500.00 51334149 AMERICAN LUNG ASSOCIATION OF THE SOUTHEAST INCORPORATED JACKSONVILLE FL •11/5/2009 5,000.00 51334150 REGIONAL PERINATAL CONSORTIUM OF MONMOUTH AND OCEAN COUNTIES, I Lakewood NJ 11/5/2009 1,000.00

100 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

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51336434 NORTH CAROLINA COMMUNITY DEVELOPMENT INITIATIVES, INC. Raleigh NC 11/9/2009 25,00000 51336435 CHINATOWN REVITALIZATION INC OF FRESNO FRESNO CA 11/9/2009 5,00000 51336436 PAJARO VALLEY LOAVES AND FISHES INC WATSONVILLE CA 11/9/2009 10,00000 51336437 SELF HELP ENTERPRISES VISALIA CA 11/9/2009 25,000.00 51336438 HOMELESS SERVICES CENTER Santa Cruz CA 11/9/2009 7,500.00 51336439 FOOD BANK FOR MONTEREY COUNTY SALINAS CA 11/9/2009 10,000.00 51336440 SECOND HARVEST FOOD BANK SERVING SANTA CRUZ AND SAN BENITO COUNTI WATSONVILLE CA 11/9/2009 10,00000 51336441 ALLENTOWN ART MUSEUM Allentown PA 11/9/2009 150,000.00 51336442 SPANISH AMERICAN CIVIC ASSOCIATION FOR EQUITY INC LANCASTER PA 11/9/2009 5,00000 51336443 CHRISTIAN CHURCH HOMES OF NORTHERN CALIFORNIA OAKLAND CA 11/9/2009 20,000.00 51336444 ALVERNIA COLLEGE Reading PA 11/9/2009 3,000.00 51336445 POCONO HEALTHY COMMUNITY ALLIANCE INC STROUDSBURG PA 11/9/2009 10,000.00 51336446 LANCASTER SYMPHONY ORCHESTRA Lancaster PA 11/9/2009 5,00000 51336447 SCRANTON NEIGBORHOOD HOUSING SCRANTON PA 11/9/2009 10,00000 51336448 TRI-COUNTY HOUSING DEVELOPMENT CORPORATION HARRISBURG PA 11/9/2009 15,000.00 51336449 LEADERSHIP YORK York PA 11/9/2009 1,00000 51336450 VOLUNTEERS OF AMERICA INC WILKES BARRE PA 11/9/2009 10,000.00 51336451 KUTZTOWN UNIVERSITY FOUNDATION KUTZTOWN PA 11/9/2009 3,000.00 51336452 JOHN MUIR FOUNDATION WALNUT CREEK CA 11/9/2009 25,000 00 51336453 YORK HABITAT FOR HUMANITY INC YORK PA 11/9/2009 16,000 00 51336454 CENTRAL PENNSYLVANIA FOOD BANK Harrisburg PA 11/9/2009 2,000.00 51336455 LEHIGH COUNTY HISTORICAL SOCIETY Allentown PA 11/9/2009 2,50000 51336456 BARAK DRAMA MINISTRIES INC HARRISBURG PA 11/9/2009 1,00000 51336457 LANCASTER AREA VICTIM OFFENDER RECONCILIATION PROGRAM LANCASTER PA 11/9/2009 1,000.00 51336458 GIRL SCOUTS IN THE HEART OF PENNSYLVANIA Harrisburg PA 11/9/2009 1,000.00 51336459 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION HARRISBURG PA 11/9/2009 5,000.00 51336460 JUNIOR ACHIEVEMENT OF BAKERSFIELD Bakersfield CA 11/9/2009 10,000.00 51336461 YMCA OF READING & BERKS CO READING PA 11/9/2009 2,500.00 51336462 NED SMITH CENTER FOR NATURE AND ART Millersburg PA 11/9/2009 5,000.00 51336463 HOUSING AUTHORITY OF THE CITY OF PASO ROBLES Paso Robles CA 11/9/2009 10,000.00 51336464 ABOVE AND BEYOND COMMUNITY DEVELOPMENT CORPORATION ROBERSONVILLE NC 11/9/2009 1,000.00 51336465 HERNANDO-PASCO HOSPICE INC HUDSON FL 11/9/2009 10,000.00 51336466 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA York PA 11/9/2009 7,500.00 51336467 YORK COUNTY FOOD BANK York PA 11/9/2009 20,000.00 51336468 BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL Nashville TN 11/9/2009 5,000.00 51336469 BEAUFORT COUNTY DEVELOPMENTAL CENTER INC Washington NC 11/9/2009 3,164.55 51336470 WINDSOR ELEMENTARY WINDSOR NC 11/9/2009 1,000.00 51336471 FAIRHOPE EDUCATIONAL ENRICHMENT FOUNDATION Fairhope AL 11/9/2009 5,000.00 51336472 CASHIERS-HIGHLANDS HUMANE SOCIETY INC CASHIERS NC 11/9/2009 1,000.00 51336473 MONTGOMERY CANCER WELLNESS FOUNDATION Montgomery AL 11/9/2009 7,500.00 51336474 HIGH COUNTRY UNITED WAY Boone NC 11/9/2009 1,000.00 51336475 OPPORTUNITY HOUSE Reading PA 11/9/2009 5,000.00 51336476 HABITAT FOR HUMANITY CABARRUS COUNTY Concord NC 11/9/2009 3,000.00 51336477 ALZHEIMERS ASSOCIATION OF EASTERN NORTH CAROLINA RALEIGH NC 11/9/2009 1,00000 51336478 EXPERIMENT IN SELF-RELIANCE INC WINSTON SALEM NC 11/9/2009 1,000.00

101 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51336479 CHILD ABUSE PREVENTION SERVICES, INC. Asheville NC 11/9/2009 1,000.00 51336480 A STOREHOUSE FOR JESUS MOCKSVILLE NC 11/9/2009 1,000.00 51336481 FAMILY GUIDANCE CENTER INCORPORATED Hickory NC 11/9/2009 1,00000 51336482 GOOD SHEPHERD MINISTRIES OF WILMINGTON INC. Wilmington NC 11/9/2009 1,00000 51336483 PUBLIC SCHOOL FORUM OF NORTH CAROLINA Raleigh NC 11/9/2009 10,000.00 51336484 ENTERPRISE COMMUNITY PARTNERS INC Columbia MD 11/9/2009 50,000.00 51336485 MEALS ON WHEELS OF WAKE COUNTY INC RALEIGH NC 11/9/2009 2,50000 51336486 YOKEFELLOW MINISTRY OF MOUNT AIRY INCORPORATED MT AIRY NC 11/9/2009 1,000.00 51336487 FAMILY VIOLENCE COALITION OF YANCEY INC BURNSVILLE NC 11/9/2009 1,000.00 51336488 HICKORY SOUP KITCHEN INC HICKORY NC 11/9/2009 1,00000 51336489 HAMPTON ROADS EDUCATIONAL TELEVISION ASSOCIATION INC NORFOLK VA 11/9/2009 10,000.00 51336490 ALLIANCE FOR BUILDING COMMUNITIES Allentown PA 11/9/2009 20,000.00 51336491 MONTGOMERY YMCA Montgomery AL 11/9/2009 7,500.00 51336492 AFRICAN UNIVERSAL CHURCH RESOURCE CENTER DAPHNE AL 11/9/2009 2,50000 51336493 UNITED WAY OF LAKE & SUMTER COUNTIES, INC. Leesburg FL 11/9/2009 15,000.00 51336494 MONTGOMERY COMMUNITY ACTION COMMITTEE MONTGOMERY AL 11/9/2009 9,000.00 51336495 CONSUMER CREDIT COUNSELING SERVICE OF ORLANDO ORLANDO FL 11/9/2009 5,00000 51336496 CENTRAL PENNSYLVANIA YOUTH BALLET CARLISLE PA 11/9/2009 2,50000 51336497 PENNSYLVANIA NEWSPAPER PUBLISHERS ASSOCIATION FOUNDATION HARRISBURG PA 11/9/2009 1,500 00 51336498 GROUP HOMES FOR CHILDREN ALABAMA INC MONTGOMERY AL 11/9/2009 5,00000 51336499 FAULKNER UNIVERSITY MONGTOMERY AL 11/9/2009 9,00000 51336500 FAIRHOPE-POINT CLEAR ROTARY YOUTH PROGRAMS INC FAIRHOPE AL 11/9/2009 3,000.00 51336501 EASTER SEALS ALABAMA INC MONTGOMERY AL 11/9/2009 - 1,000.00 51336502 THE SALVATION ARMY OF WINSTON SALEM Winston Salem NC 11/9/2009 1,00000 51336503 BEAUFORT HYDE PARTNERSHIP FOR CHILDREN WASHINGTON NC 11/9/2009 1,50000 51336504 REACH OUT AND READ INC Clay AL 11/9/2009 3,000.00 51336505 TEXAS SOUTHERN UNIVERSITY Houston TX 11/9/2009 50,000 00 51336506 CARE HOUSE INC BAY MINETTE AL 11/9/2009 4,00000 51336507 UNITED WAY OF NORTHEAST FLORIDA INC JACKSONVILLE FL 11/9/2009 30,000 00 51336508 COMMUNITY HOME TRUST CARRBORO NC 11/9/2009 2,500.00 51336509 MONTGOMERY AREA FAMILY VIOLENCE PROGRAM, INC Montgomery AL 11/9/2009 7,500.00 51336510 GIRL SCOUTS OF MIDDLE TENNESSEE INC NASHVILLE TN 11/9/2009 5,000.00 51336511 BROWN BAG MINISTRY APEX NC 11/9/2009 3,50000 51336512 REBUILDING TOGETHER CENTRAL ALABAMA Montgomery AL 11/9/2009 9,000 00 51336513 CONCERN-PROFESSIONAL SERVICES FOR CHILDREN, YOUTH AND FAMILIES Fleetwood PA 11/9/2009 4,00000 51336514 UNITED WAY OF ROANOKE VALLEY Roanoke VA 11/9/2009 50,000.00 51336515 HOMEFREE USA INC HYATTSVILLE MD 11/9/2009 100,00000 51336516 AMERICAN NATIONAL RED CROSS OF CENTRAL ALABAMA Montgomery AL 11/9/2009 7,50000 51336517 HABITAT FOR HUMANITY OF LAKE-SUMTER FLORIDA EUSTIS FL 11/9/2009 10,000.00 51339479 BAPTIST STATE CONVENTION OF NORTH CAROLINA INC CARY NC 11/10/2009 1,000.00 51339480 MERCY NEIGHBORHOOD MINISTRIES INC PHILADELPHIA PA 11/10/2009 50,000.00 51339481 HOUSING WORKS INC Brooklyn NY 11/10/2009 10,000.00 51339482 COMMUNITY HEALTHCARE NETWORK INC NEW YORK NY 11/10/2009 5,000.00 51339483 CASA GUADALUPE CENTER ALLENTOWN PA 11/10/2009 10,000 00 51339484 I LEBANON VALLEY ECONOMIC DEVELOPMENT CORPORATION Lebanon PA 11/10/2009 5,000.00

102 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount 51339485 ALACHUA COUNTY HISTORIC TRUST MATHESON MUSEUM INC. Gainesville FL 11/10/2009 2,000.00 51339486 HOSPICE OF ALAMANCE-CASWELL FOUNDATION INC BURLINGTON NC 11/10/2009 1,000.00 51339487 LANCASTERARTS LANCASTER PA 11/10/2009 5,000.00 51339488 UNITED WAY OF HERNANDO COUNTY, INC. Spring Hill FL 11/10/2009 5,00000 51339489 BOGGY CREEK GANG A HOLE IN THE WALL GANG CAMP INC EUSTIS FL 11/10/2009 5,00000 51339490 BAILEY HOUSE INC New York NY 11/10/2009 10,000.00 51339491 BIG BROTHERS-BIG SISTERS OF LANCASTER COUNTY PA INC LANCASTER PA 11/10/2009 7,000.00 51339492 THE CHILDRENS HOME OF READING Reading PA 11/10/2009 10,000.00 51339493 MANATEE COMMUNITY ACTION AGENCY INC BRADENTON FL 11/10/2009 10,000.00 51339494 CHILDRENS HEALTH INVOLVING PARENTS INC RICHMOND VA 11/10/2009 10,00000 51339495 AMERICAN CANCER SOCIETY - WILMINGTON Wilmington NC 11/10/2009 1,000 00 51339496 CHILDRENS HOME OF YORK HELLAM PA 11/10/2009 10,000 00 51339497 UNITED WAY OF FLORIDA INC TALLAHASSEE FL 11/10/2009 10,00000 51339498 HUMAN SERVICES COALITION OF DADE COUNTY INC Miami FL 11/10/2009 10,000.00 51339499 JUNIOR ACHIEVEMENT OF VOLUSIA COUNTY Orlando FL 11/10/2009 1,000.00 51339500 OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC. Reading PA 11/10/2009 10,000.00 51339501 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT INC NEW YORK NY 11/10/2009 25,000.00 51339502 CITIZENSHIP EDUCATION FUND CHICAGO IL 11/10/2009 300,000.00 51339503 FOODBANK OF VIRGINIA PENINSULA INC Newport News VA 11/10/2009 10,484.00 51339504 LUNCH BREAK RED BANK NJ 11/10/2009 1,00000 51339505 OPERATION NEW HOPE JACKSONVILLE FL 11/10/2009 5,000.00 51339506 SOUTH JERSEY CHAMBER FOUNDATION Voorhees NJ 11/10/2009 10,000.00 51339507 NATIONAL KIDNEY FOUNDATION OF VIRGINIA INC Richmond VA 11/10/2009 5,000 00 51339508 LONG ISLAND CARES INC HAUPPAUGE NY 11/10/2009 10,000 00 51339509 HUMAN SERVICES COALITION OF DADE COUNTY INC Miami FL 11/10/2009 15,000.00 51339510 COMMUNITY FIRST FUND Lancaster PA 11/10/2009 7,50000 51339511 MEALS ON WHEELS OF LEHIGH COUNTY INC ALLENTOWN PA 11/10/2009 10,000.00 51339512 COMFORT ZONE CAMP INC RICHMOND VA 11/10/2009 15,000 00 51339513 STETSON UNIVERSITY INC DELAND FL 11/10/2009 5,000.00 51339514 FLORIDA MUSEUM OF NATURAL HISTORY Gainesville FL 11/10/2009 1,55000 51339515 UNITED ANIMAL COALITION Jamestown NC 11/10/2009 1,000.00 51339516 MY SISTERS PLACE INC WHITE PLAINS NY 11/10/2009 10,00000 51339517 UNITED WAY OF WYOMING VALLEY WILKES BARRE PA 11/10/2009 20,000 00 51339518 COMMUNITY DEVELOPMENT CORPORATION OF LONG ISLAND, INC. Centereach NY 11/10/2009 20,000.00 51339519 LEON COUNTY SCHOOLS FOUNDATION INC TALLAHASSEE FL 11/10/2009 1,000.00 51339520 TEACHERS AND WRITERS COLLABORATIVE NEW YORK NY 11/10/2009 10,00000 51339521 CHILDRENS HOME OF EASTON PA EASTON PA 11/10/2009 10,00000 51339522 UNITED WAY OF LACKAWANNA COUNTY Scranton PA 11/10/2009 10,00000 51339523 UNITED WAY OF THE CAPITAL REGION Enola PA 11/10/2009 15,000.00 51339524 UNITED WAY OF LEBANON COUNTY, INC. Lebanon PA 11/10/2009 10,000.00 51339525 PETER-PAUL DEVELOPMENT CENTER INC Richmond VA 11/10/2009 10,000 00 51339526 SOUTHSIDE CHILD DEVELOPMENT CENTER RICHMOND VA 11/10/2009 10,484 00 51339527 TALLAHASSEE CIVIC BALLET COMPANY TALLAHASSEE FL 11/10/2009 1,00000 53339528 RENAISSANCE DOWNTOWN DURHAM DURHAM NC 11/10/2009 5,000.00 51339529 NORTH CENTRAL FLORIDA HOSPICE INC GAINESVILLE FL I 11/10/2009 5,00000

103 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check N Organization Name Organization City ST Payment Date Payment Amount

51339530 YOUNG WOMENS CHRISTIAN ASSOCIATION OF RICHMOND RICHMOND VA 11/10/2009 10,000 00 51339531 BOYS & GIRLS CLUBS OF NORTHEASTERN PENNSYLVANIA SCRANTON PA 11/10/2009 7,500.00 51339532 TALLAHASSEE EQUALITY ACTION MINISTRY Tallahassee FL 11/10/2009 1,00000 51339533 BOYS & GIRLS CLUB OF RICHMOND VA INC RICHMOND VA 11/10/2009 15,00000 51339534 LA FUERZA UNIDA COMMUNITY DEVELOPMENT CORPORATION Hempstead NY 11/10/2009 10,000.00 51339535 UNITED WAY OF BURLINGTON COUNTY Rancocas NJ 11/10/2009 1,000.00 51339536 CENTRAL FLORIDA COMMUNITY DEVELOPMENT CORPORATION, INC Daytona Beach FL 11/10/2009 5,00000 51339537 MAIN STREET-DELAND ASSOCIATION INC DELAND FL 11/10/2009 1,50000 51339538 SANTA FE COLLEGE GAINESVILLE FL 11/10/2009 2,500.00 51339539 SCHUYLKILL UNITED WAY Pottsville PA 11/10/2009 7,000.00 51341459 HOUSING OPPORTUNITIES COLLABORATIVE SAN DIEGO CA 11/12/2009 15,000.00 51341460 SKYRIDGE ELEMENTARY AUBURN CA 11/12/2009 50000 51341461 EVERGREEN OF GREENVILLE, INC. D/B/A UPTOWN GREENVILLE Greenville NC 11/12/2009 10,000 00 51341462 ARDEN MIDDLE SACRAMENTO CA 11/12/2009 500.00 51341463 SUTTER MIDDLE SACRAMENTO CA 11/12/2009 500.00 51341464 MARKOFER ELEMENTARY ELK GROVE CA 11/12/2009 500.00 51341465 MARIGOLD ELEMENTARY SCHOOL CHICO CA 11/12/2009 500 00 51341466 SIERRA VIEW ELEMENTARY NORTH HIGHLANDS CA 11/12/2009 50000 51341467 JOHNSTON COUNTY SCHOOLS SMITHFIELD NC 11/12/2009 1,200 00 51341468 BENICIA HIGH BENICIA CA 11/12/2009 50000 51341469 OPEN HEART KITCHEN OF LIVERMORE INCORPORATED LIVERMORE CA 11/12/2009 5,000.00 51341470 SUNSHINE CAMPUS HILLTOP SCHOOL San Francisco CA 11/12/2009 1,000.00 51341471 GOODWILL INDUSTRIES OF ORANGE COUNTY CA SANTA ANA CA 11/12/2009 10,000 00 51341472 THE ELI HOME INC ANAHEIM CA 11/12/2009 10,00000 51341473 KCBCC DEVELOPMENT FOUNDATION BAKERSFIELD CA 11/12/2009 5,000.00 51341474 OAKLAND FUND FOR THE ARTS OAKLAND CA 11/12/2009 5,00000 51341475 HELEN CARR CASTELLO ELEMENTARY ELK GROVE CA 11/12/2009 500.00 51341476 NICHOLAS ELEMENTARY SACRAMENTO CA 11/12/2009 500.00 51341477 AUBURN ELEMENTARY AUBURN CA 11/12/2009 500.00 51341478 BROOKS (WILLIAM) ELEMENTARY EL DORADO HILLS CA 11/12/2009 50000 51341479 GOLD TRAIL ELEMENTARY PLACERVILLE CA 11/12/2009 500.00 51341480 EL DORADO HIGH PLACERVILLE CA 11/12/2009 50000 51341481 UNITED WAY OF LANCASTER COUNTY Lancaster PA 11/12/2009 5,00000 51341482 SILVA VALLEY ELEMENTARY EL DORADO HILLS CA 11/12/2009 500.00 51341483 CAMERADO SPRINGS INTERMEDIATE CAMERON PARK CA 11/12/2009 50000 51341484 GEORGETOWN ELEMENTARY GEORGETOWN CA 11/12/2009 50000 51341485 MARENGO RANCH ELEMENTARY GALT CA 11/12/2009 50000 51341486 SIERRA GARDENS ELEMENTARY ROSEVILLE CA 11/12/2009 500.00 51341487 TREMONT ELEMENTARY DIXON CA 11/12/2009 500.00 51341488 PADAN (EUGENE) ELEMENTARY VACAVILLE CA 11/12/2009 500.00 51341489 NORTH DAVIS ELEMENTARY DAVIS CA 11/12/2009 500.00 51341490 BUCKEYE ELEMENTARY SHINGLE SPRINGS CA 11/12/2009 50000 51341491 GREEN VALLEY ELEMENTARY RESCUE CA 11/12/2009 50000 51341492 CHICO COUNTRY DAY SCHOOL CHICO CA 11/12/2009 500.00 51341493 ROY HERBURGER ELEMENTARY SCHOOL I ELK GROVE CA 11/12/2009 500 00

104 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51341494 JACOBS (C.A.) INTERMEDIATE DIXON CA 11/12/2009 500.00 51341495 MARKHAM (EDWIN) MIDDLE PLACERVILLE CA 11/12/2009 500.00 51341496 LOYALTON HIGH LOYALTON CA 11/12/2009 500.00 51341497 CAIN (E V) MIDDLE AUBURN CA 11/12/2009 500.00 51341498 PLEASANT VALLEY HIGH SCHOOL CHICO CA 11/12/2009 500.00 51341499 CHICO JUNIOR HIGH SCHOOL CHICO CA 11/12/2009 500.00 51341500 ARLINGTON HEIGHTS ELEMENTARY CITRUS HEIGHTS CA 11/12/2009 500.00 51341501 EMMA WILSON ELEMENTARY SCHOOL CHICO CA 11/12/2009 500.00 51341502 REESE ( ERMA B .) ELEMENTARY LODI CA 11/12/2009 500.00 51341503 NORTHSIDE ELEMENTARY COOL CA 11/12/2009 50000 51341504 WAGGONER ELEMENTARY WINTERS CA 11/12/2009 500.00 51341505 GREEN OAKS FUNDAMENTAL ELEMENTARY SCHOOL ORANGEVALE CA 11/12/2009 50000 51341506 CAVITT (WILLMA) JUNIOR HIGH SCHOOL GRANITE BAY CA 11/12/2009 500.00 51341507 CHICO HIGH SCHOOL CHICO CA 11/12/2009 50000 51341508 BURNS VALLEY ELEMENTARY CLEARLAKE CA 11/12/2009 500.00 51341509 ALAMO ELEMENTARY VACAVILLE CA 11/12/2009 500.00 51341510 HEARST (PHOEBE A.) ELEMENTARY SACRAMENTO CA 11/12/2009 500.00 51341511 WINDSOR CREEK ELEMENTARY WINDSOR CA 11/12/2009 500.00 51341512 FRIENDS OF THE MILLTOWN PUBLIC LIBRARY INC MILLTOWN NJ 11/12/2009 1,000.00 51341513 RIDGEPOINT ELEMENTARY SACRAMENTO CA 11/12/2009 50000 51341514 OAKHILLS ELEMENTARY GRANITE BAY CA 11/12/2009 500.00 51341515 LODI HIGH LODI CA 11/12/2009 500.00 51341516 OAKMONT HIGH ROSEVILLE CA 11/12/2009 500.00 51341517 STUDIO MUSEUM IN HARLEM INC NEW YORK NY 11/12/2009 50,000.00 51341518 FISHER HOUSE FOUNDATION INC ROCKVILLE MD 11/12/2009 20,000.00 51341519 THE COMMUNITY SCHOOL INC BALTIMORE MD 11/12/2009 5,000.00 51341520 NEIGHBORHOOD HOUSING SERVICES OF WATERBURY, INC. Watebury CT 11/12/2009 7,500 00 51341521 STRIVE-NEW HAVEN INC New Haven CT 11/12/2009 5,000.00 51341522 UNITED WAY OF BERKS COUNTY Reading PA 11/12/2009 65,000.00 51341523 METROPOLITAN ARTS COUNCIL BIRMINGHAM AL 11/12/2009 7,500.00 51341524 AFRICAN ART MUSEUM OF MARYLAND COLUMBIA MD 11/12/2009 5,000.00 51341525 WORKPLACE INC. Bridgeport CT 11/12/2009 10,000.00 51341526 CHARLES B WANG COMMUNITY HEALTH CENTER INC NEW YORK NY 11/12/2009 25,000.00 51341527 HISPANIC COUNSELING CENTER INC HEMPSTEAD NY 11/12/2009 10,00000 51341528 GATEWAY COMMUNITY COLLEGE FOUNDATION INC New Haven CT 11/12/2009 20,000.00 51341529 YMCA OF METUCHEN NJ - WOODBRIDGE BRANCH Metuchen NJ 11/12/2009 1,000.00 51341530 TEACHING MATTERS INC New York NY 11/12/2009 50,000.00 51341531 FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 11/12/2009 5,000 00 51341532 NEW YORK RESTORATION PROJECT NEW YORK NY 11/12/2009 20,000.00 51341533 AMERICAN NATIONAL RED CROSS - CONNECTICUT Farmington CT 11/12/2009 8,600.00 51341534 UNITED WAY OF ESCAMBIA COUNTY, INC. Pensacola FL 11/12/2009 5,000.00 51341534 UNITED WAY OF ESCAMBIA COUNTY, INC. Pensacola FL 11/12/2009 5,000.00 51341535 LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP INC NEW HAVEN CT 11/12/2009 5,000 00 51343201 LINC TELACU EDUCATION FOUNDATION LOS ANGELES CA 11/13/2009 125,000.00 51343202 ALEXANDRIA SMALL BUSINESS DEVELOPMENT CENTER Alexandria VA 11/13/2009 5,000.00

105 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund ' FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51343203 URBAN MINISTRY INC BIRMINGHAM AL 11/13/2009 10,000.00 51343204 LAKE MARTIN AREA UNITED WAY Alexander City AL 11/13/2009 1,000.00 51343205 BELAIR-EDISON NEIGHBORHOODS, INC Baltimore MD 11/13/2009 2,500.00 51343206 BOY SCOUTS OF AMERICA MONTGOMERY AL 11/13/2009 5,000.00 51343207 COMMUNITY ENABLER DEVELOPERS INC ANNISTON AL 11/13/2009 1,500.00 51343208 GIRLS INCORPORATED OF CENTRAL ALABAMA BIRMINGHAM AL 11/13/2009 7,500.00 51343209 UNITED WAY OF NW ALABAMA Florence AL 11/13/2009 2,500.00 51343210 MARSHALL COUNTY UNITED WAY Guntersville AL 11/13/2009 1,000.00 51343211 NASHVILLE SYMPHONY ASSOCIATION Nashville TN 11/13/2009 5,000.00 51343212 UNITED WAY OF ETOWAH COUNTY, INC Gadsden AL 11/13/2009 5,000.00 51343213 NEW LEVEL COMMUNITY DEVELOPMENT CORPORATION NASHVILLE TN 11/13/2009 12,000.00 51343214 NASHVILLE OPPORTUNITIES INDUSTRIALIZATION CENTER INC Nashville TN 11/13/2009 1,000.00 51343215 JUNIOR ACHIEVEMENT OF EAST ALABAMA WEST GEORGIA Lanett AL 11/13/2009 4,000.00 51343216 BOYS & GIRLS CLUBS OF EAST CENTRAL ALABAMA ANNISTON AL 11/13/2009 10,000 00 51343217 UNITED WAY OF MADISON COUNTY Huntsville AL 11/13/2009 15,000.00 51343218 NASHVILLE OPPORTUNITIES INDUSTRIALIZATION CENTER INC Nashville TN 11/13/2009 9,000.00 51343219 UNIVERSITY OF NORTH ALABAMA FOUNDATION Florence AL 11/13/2009 12,000 00 51343220 ALBERTVILLE CITY SCHOOLS FOUNDATION ALBERTVILLE AL 11/13/2009 10,000 00 51343221 JONES VALLEY URBAN FARM BIRMINGHAM AL 11/13/2009 3,300.00 51343222 ALABAMA HUMANITIES FOUNDATION Birmingham AL 11/13/2009 10,000.00 51343223 HAND-IN-PAW INC BIRMINGHAM AL 11/13/2009 2,500.00 51343224 BOY SCOUTS OF AMERICA - GREATER ALABAMA COUNCIL Birmingham AL 11/13/2009 35,000.00 51343225 SNEAD STATE COMMUNITY COLLEGE Boaz AL 11/13/2009 10,000.00 51343226 URBAN HOUSING SOLUTIONS INC NASHVILLE TN 11/13/2009 2,500.00 51343227 URBAN HOUSING SOLUTIONS INC NASHVILLE TN 11/13/2009 1,280.00 51343228 SOUTH BALDWIN COUNTY UNITED WAY INC Foley AL 11/13/2009 2,500.00 51343229 UNITED WAY OF MIDDLE TENNESSEE, INC Nashville TN 11/13/2009 5,000.00 51343230 BIRMINGHAM BOTANICAL SOCIETY INC BIRMINGHAM AL 11/13/2009 12,500 00 51343231 UNITED WAY OF WEST ALABAMA INC Tuscaloosa AL 11/13/2009 5,000 00 51343232 COVINGTON COUNTY UNITED FUND INC ANDALUSIA AL 11/13/2009 1,000.00 51343233 ST. AMBROSE HOUSING AID CENTER Baltimore MD 11/13/2009 2,500 00 51343234 THE LITERACY COUNCIL Birmingham AL 11/13/2009 15,000.00 51343235 EDUCATIONAL ARTS CORPORATION Birmingham AL 11/13/2009 2,50000 51343236 TUSCALOOSA CITY SCHOOLS EDUCATION FOUNDATION INC TUSCALOOSA AL 11/13/2009 10,000 00 51343237 EDUCATION FOUNDATION FOR DOTHAN'S FUTURE, INC. Dothan AL 11/13/2009 10,000.00 51343238 YMCA - DEARBORN MOBILE AL 11/13/2009 15,000.00 51343239 HOMEWORK HOTLINE INC NASHVILLE TN 11/13/2009 5,00000 51343240 MAIN STREET BIRMINGHAM INC Birmingham AL 11/13/2009 25,000 00 51343241 GIRL SCOUTS OF SOUTHERN ALABAMA INC Montgomery AL 11/13/2009 5,000.00 51343242 UNITED WAY OF SOUTHWEST ALABAMA Mobile AL 11/13/2009 25,000.00 51345374 GSBC COMMUNITY DEVELOPMENT CORP BIRMINGHAM AL 11/16/2009 20,000 00 51345375 DOTHAN LANDMARKS FOUNDATION, INC. Dothan AL 11/16/2009 5,00000 51345376 BOYS HOME OF THE SOUTH Belton Sc 11/16/2009 1,00000 51345377 RONALD MCDONALD HOUSE OF DELAWARE INC WILMINGTON DE 11/16/2009 1,50000 51345378 CULTURAL ALLIANCE OF YORK COUNTY, INC. York PA 11/16/2009 2,50000

106 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check It Organization Name Organization City ST Payment Date Payment Amount

51345379 I ETOWAH COUNTY SCHOOL FOUNDATION Gadsden AL 11/16/2009 10,000.00 51345380 I BUILDON INC Philadelphia PA 11/16/2009 2,500.00 51345381 GADSDEN MUSEMUM OF FINE ARTS INC GADSDEN AL 11/16/2009 2,50000 51345382 MOBILE AREA EDUCATION FOUNDATION Mobile AL 11/16/2009 10,000.00 51345383 ALABAMA POLICY INSTITUTE INC BIRMINGHAM AL 11/16/2009 15,000.00 51345384 ANDERSON INTERFAITH MINISTRIES INC ANDERSON Sc 11/16/2009 1,000.00 51345385 TEENAGERS IN CHARGE PHILADELPHIA PA 11/16/2009 5,000.00 51345386 RIVER REGION UNITED WAY MONTGOMERY AL 11/16/2009 25,000.00 51345387 AFTER SCHOOL ACTIVITIES PARTNERSHIPS PHILADELPHIA PA 11/16/2009 5,00000 51345388 ARDEN THEATRE COMPANY PHILADELPHIA PA 11/16/2009 2,50000 51345389 CEREBRAL PALSY OF NORTH JERSEY Maplewood NJ 11/16/2009 7,500.00 51345390 PENELOPE HOUSE INC MOBILE AL 11/16/2009 10,00000 51345391 SWEET CHARITIES OF HANOVER HANOVER PA 11/16/2009 5,000.00 51345392 PUBLIC CITIZENS FOR CHILDREN AND YOUTH PHILADELPHIA PA 11/16/2009 5,000.00 51345393 METROPOLITAN WILMINGTON URBAN LEAGUE INC WILMINGTON DE 11/16/2009 2,500.00 51345394 WORLD TRADE CENTER OF GREATER PHILADELPHIA INC PHILADELPHIA PA 11/16/2009 5,000.00 51345395 CHILDRENS ADVOCACY CENTER OF SPARTANBURG INC Spartanburg SC 11/16/2009 1,000.00 51345396 THE OCONEE AID ASSOCIATION WALHALLA SC 11/16/2009 1,000.00 51345397 MUSEUM OF SCIENCE INC Miami FL 11/16/2009 500.00 51345398 AMERICAN HEART ASSOCIATION INC. - HUNTSVILLE Huntsville AL 11/16/2009 5,700.00 51345399 THE PLAYGROUND THEATRE FOR YOUNG AUDIENCES INC MIAMI SHORES FL 11/16/2009 500.00 51345400 GADSDEN SYMPHONY ORCHESTRA INC Gadsden AL 11/16/2009 5,00000 51345401 UNITED WAY OF THE GREATER LEHIGH VALLEY Bethlehem PA 11/16/2009 50,00000 51345402 HISTORIC PHILADELPHIA INC PHILADELPHIA PA 11/16/2009 2,50000 51345403 NATIONAL STUDENT PARTNERSHIPS INC Philadelphia MD 11/16/2009 2,500.00 51345404 VOLUNTEERS OF AMERICA INC MOBILE AL 11/16/2009 13,00000 51345405 THE HAVEN INC Spartanburg Sc 11/16/2009 1,00000 51345406 MARYS HOUSE MINISTRY ALLIANCE FOR REGAINING YOUR SAFETY PICKENS Sc 11/16/2009 1,00000 51345407 HIS HOUSE INC OPA LOCKA FL 11/16/2009 50000 51345408 ALABAMA JAZZ HALL OF FAME INC BIRMINGHAM AL 11/16/2009 10,000.00 51345409 CAREER WARDROBE Philadelphia PA 11/16/2009 2,50000 51345410 ROBIN HOOD FOUNDATION NEW YORK NY 11/16/2009 75,000.00 51345411 INTERFAITH HOSPITALITY NETWORK OF THE MAIN LINE Norristown PA 11/16/2009 1,00000 51345412 UNITED WAY OF CULLMAN COUNTY Cullman AL 11/16/2009 2,50000 51345413 UNIVERSITY OF ALABAMA IN HUNTSVILLE Huntsville AL 11/16/2009 10,000.00 51345414 IMPACT AN ALABAMA STUDENT SERVICE INITIATIVE BIRMINGHAM AL 11/16/2009 10,000.00 51345415 AMERICAN HEART ASSOCIATION INC. - HUNTSVILLE Huntsville AL 11/16/2009 4,30000 51345416 SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA INC WINSTON-SALEM NC 11/16/2009 2,00000 51345417 PHILABUNDANCE Philadelphia PA 11/16/2009 10,00000 51345418 MIRACLE HILL MINISTRIES, INC Greenville Sc 11/16/2009 1,00000 51345419 UNITED COMMUNITY SERVICES OF SELMA & DALLAS COUNTY Selma AL 11/16/2009 1,00000 51345420 BIRMINGHAM CHILDRENS THEATRE INC BIRMINGHAM AL 11/16/2009 7,500.00 51345421 MEALS ON WHEELS OF GREENVILLE, INC. Greenville Sc 11/16/2009 1,000.00 51345422 SAFE HOME-RAPE CRISIS COALITION SPARTANBURG Sc 11/16/2009 2,00000 51345423 HALIFAX HUMANE SOCIETY INC DAYTONA BEACH FL 11/16/2009 50000

107 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51345424 THE SALVATION ARMY - PHILADELPHIA Philadelphia PA 11/16/2009 5,00000 51345425 GUILFORD COUNTY SCHOOLS Greensboro NC 11/16/2009 1,000 00 51345426 FAITH FELLOWSHIP COMMUNITY DEVELOPMENT CORPORATION SAYREVILLE NJ 11/16/2009 10,000 00 51345427 OPERATION HOPE INC LOS ANGELES CA 11/16/2009 25,000 00 51345428 DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL INC WILMINGTON DE 11/16/2009 3,000.00 51345429 WESTSIDE COMMUNITY CENTER Anderson Sc 11/16/2009 1,000.00 51345430 COMMUNITIES IN SCHOOLS OF PHILADELPHIA INC PHILADELPHIA PA 11/16/2009 10,000 00 51345431 SAFE ANIMAL SHELTER OF ORANGE PARK INC Middleburg FL 11/16/2009 50000 51345432 YADKIN VALLEY UNITED FUND INC ELKIN NC 11/16/2009 1,00000 51345433 HDC 3 CORPORATION LANCASTER PA 11/16/2009 15,000 00 51345434 MILFORD HOUSING DEVELOPMENT CORPORATION Milford DE 11/16/2009 5,000 00 51345435 WISDOM IN LIVING LIFE MINISTRY INC Travelers Rest SC 11/16/2009 1,000 00 51345436 HAITIAN NEIGHBORHOOD CENTER SANT LA INC Miami FL 11/16/2009 500.00 51345437 PERFORMING ARTS FOR CHILDREN INC YORK PA 11/16/2009 2,500.00 51345438 ALABAMA WILDLIFE FEDERATION INC Millbrook AL 11/16/2009 12,500 00 51345439 HUDSON RIVER HOUSING, INC. Poughkeepsie NY 11/16/2009 10,000 00 51345440 THORNWELL HOME FOR CHILDREN CLINTON SC 11/16/2009 1,000.00 51345441 ST CHRISTHOPHERS FOUNDATION FOR CHILDREN PHILADELPHIA PA 11/16/2009 5,000.00 51347231 CHISPA COMMUNITY HOUSING IMPROVEMENT SYSTEMS & PLANNING ASSOC I SALINAS CA 11/17/2009 15,000.00 51347232 MIAMI DADE COLLEGE FOUNDATION INC MIAMI FL 11/17/2009 20,000.00 51347233 BENICIA MIDDLE SCHOOL BENICIA CA 11/17/2009 500.00 51347234 CALIFORNIA SYMPHONY ORCHESTRA INC WALNUT CREEK CA 11/17/2009 10,000 00 51347235 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC Oakland CA 11/17/2009 15,000 00 51347236 NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC ANAHEIM CA 11/17/2009 60,000 00 51347237 FOLSOM MIDDLE FOLSOM CA 11/17/2009 500.00 51347238 BIDWELL JUNIOR HIGH CHICO CA 11/17/2009 50000 51347239 ELLIOTT RANCH ELEMENTARY SCHOOL ELK GROVE CA 11/17/2009 500.00 51347240 LICHEN ELEMENTARY CITRUS HEIGHTS CA 11/17/2009 500 00 51347241 LOWER LAKE HIGH LOWER LAKE CA 11/17/2009 500 00 51347242 GREER (VERNON E.) MIDDLE SCHOOL GALT CA 11/17/2009 500.00 51347243 CALIFORNIA MONTESSORI PROJECT Shingle Springs CA 11/17/2009 500 00 51347244 SPRINGSTOWNE MIDDLE VALLEJO CA 11/17/2009 500.00 51347245 DEWEY (HARRY) FUNDAMENTAL FAIR OAKS CA 11/17/2009 500.00 51347246 LIVE OAK HIGH LIVE OAK CA 11/17/2009 500.00 51347247 CORDOVA MEADOWS ELEMENTARY RANCHO CORDOVA CA 11/17/2009 500.00 51347248 GRANITE BAY HIGH GRANITE BAY CA 11/17/2009 50000 51347249 REGENCY PARK ELEMENTARY SACRAMENTO CA 11/17/2009 50000 51347250 ARGONAUT HIGH JACKSON CA 11/17/2009 50000 51347251 GRAY (DANA) ELEMENTARY FORT BRAGG CA 11/17/2009 500.00 51347252 ANGELO RODRIGUEZ HIGH FAIRFIELD CA 11/17/2009 500 00 51347253 COYOTE RIDGE ELEMENTARY SCHOOL ROSEVILLE CA 11/17/2009 500 00 51347254 EL MOLINO HIGH FORESTVILLE CA 11/17/2009 500 00 51347255 CITRUS HEIGHTS ELEMENTARY CITRUS HEIGHTS CA 11/17/2009 500.00 51347256 SYLVAN MIDDLE CITRUS HEIGHTS CA 11/17/2009 500 00 51347257 MORADA MIDDLE STOCKTON CA 11/17/2009 500 00

108 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST I Payment Date Payment Amount

51347258 MCPARLAND (GEORGE) ELEMENTARY MANTECA CA 11/17/2009 50000 51347259 WEST CAMPUS HIRAM JOHNSON SACRAMENTO CA 11/17/2009 50000 51347260 KENNEDY (JOHN F ) HIGH SACRAMENTO CA 11/17/2009 500.00 51347261 FOLSOM HILLS ELEMENTARY FOLSOM CA 11/17/2009 500.00 51347262 DEL ORO HIGH LOOMIS CA 11/17/2009 500.00 51347263 CURTIS CREEK COMMUNITY DAY SONORA CA 11/17/2009 500.00 51347264 CASA ROBLE FUNDAMENTAL HIGH ORANGEVALE CA 11/17/2009 50000 51347265 SUTTER MIDDLE SCHOOL FOLSOM CA 11/17/2009 500.00 51347266 HYDESVILLE ELEMENTARY HYDESVILLE CA 11/17/2009 500.00 51347267 MACK (CHARLES E.) ELEMENTARY SACRAMENTO CA 11/17/2009 50000 51347268 VISTA DEL LAGO HIGH FOLSOM CA 11/17/2009 500.00 51347269 FRANKLIN SENIOR HIGH STOCKTON CA 11/17/2009 500.00 51347270 KING (MARTIN LUTHER JR.) ELEMENTARY SACRAMENTO CA 11/17/2009 500.00 51347271 CASE (RAYMOND) ELEMENTARY ELK GROVE CA 11/17/2009 500.00 51347272 MITCHELL (W. E.) MIDDLE RANCHO CORDOVA CA 11/17/2009 500.00 51347273 FORT BRAGG MIDDLE FORT BRAGG CA 11/17/2009 500.00 51347274 BEAR RIVER HIGH GRASS VALLEY CA 11/17/2009 500.00 51347275 NEWCASTLE ELEMENTARY NEWCASTLE CA 11/17/2009 500.00 51347276 LOWER LAKE ELEMENTARY LOWER LAKE CA 11/17/2009 500.00 51347277 RUHKALA ELEMENTARY ROCKLIN CA 11/17/2009 500.00 51347278 NAPA VALLEY LANGUAGE ACADEMY NAPA CA 11/17/2009 500.00 51347279 LINCOLN HIGH STOCKTON CA 11/17/2009 500.00 51347280 NORTHWOOD ELEMENTARY NAPA CA 11/17/2009 500.00 51347281 RUSSELL RANCH ELEMENTARY FOLSOM CA 11/17/2009 500.00 51347282 LAS PLUMAS HIGH OROVILLE CA 11/17/2009 500.00 51347283 MCMANUS (JOHN A.) ELEMENTARY CHICO CA 11/17/2009 500.00 51347284 OPHIR ELEMENTARY NEWCASTLE CA 11/17/2009 500.00 51347285 CHAPMAN ELEMENTARY CHICO CA 11/17/2009 500.00 51347286 HAGGINWOOD ELEMENTARY SACRAMENTO CA 11/17/2009 500.00 51347287 BENJAMIN HOLT COLLEGE PREPARATORY ACADEMY STOCKTON CA 11/17/2009 500.00 51347288 NATOMAS PARK ELEMENTARY SACRAMENTO CA 11/17/2009 50000 51347289 ROBLA ELEMENTARY SACRAMENTO CA 11/17/2009 500.00 51347290 POMO ELEMENTARY CLEARLAKE CA 11/17/2009 50000 51347291 OAKDALE HEIGHTS ELEMENTARY OROVILLE CA 11/17/2009 500 00 51347292 WOODBRIDGE FUNDAMENTAL ELEMENTARY ROSEVILLE CA 11/17/2009 500 00 51347293 MY SISTERS HOUSE INC Rocky Mount NC 11/17/2009 2,000.00 51347294 FRANKLIN MIDDLE VALLEJO CA 11/17/2009 500.00 51347295 PARADISE CHARTER MIDDLE PARADISE CA 11/17/2009 500 00 51347296 WILLIAMS (JOHN R.) ELEMENTARY STOCKTON CA 11/17/2009 500.00 51347297 HERITAGE ELEMENTARY LODI CA 11/17/2009 500.00 51347298 SACRAMENTO CHARTER HIGH SACRAMENTO CA 11/17/2009 500.00 51347299 FRONTIER ELEMENTARY SACRAMENTO CA 11/17/2009 500.00 51347300 CESAR CHAVEZ HIGH STOCKTON CA 11/17/2009 500.00 51347301 BLUE OAKS ELEMENTARY ROSEVILLE CA 11/17/2009 500.00 51347302 CALAVERAS HIGH ISAN ANDREAS CA 11/17/2009 500 00

109 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51347303 GREEN (HERBERT C.) ELEMENTARY PLACERVILLE CA 11/17/2009 500.00 51347304 TWIN OAKS ELEMENTARY ROCKLIN CA 11/17/2009 500.00 51347305 INDIAN CREEK ELEMENTARY PLACERVILLE CA 11/17/2009 500.00 51347306 FOODBANK OF SOUTHEASTERN VIRGINIA Norfolk VA 11/17/2009 5,000.00 51347307 WILLIAMS RANCH ELEMENTARY PENN VALLEY CA 11/17/2009 50000 51347308 HARVEST MIDDLE SCHOOL NAPA CA 11/17/2009 500.00 51347309 SAN ANDREAS ELEMENTARY SAN ANDREAS CA 11/17/2009 500.00 51347310 LAGUNA HIGH SEBASTOPOL CA 11/17/2009 500.00 51347311 RED BLUFF HIGH RED BLUFF CA 11/17/2009 500.00 51347312 PLEASANT VALLEY ELEMENTARY PENN VALLEY CA 11/17/2009 500.00 51347313 SNOW ELEMENTARY NAPA CA 11/17/2009 500.00 51347314 MERCY HIGH SCHOOL RED BLUFF CA 11/17/2009 500.00 51347315 WASHINGTON ELEMENTARY SACRAMENTO CA 11/17/2009 500.00 51347316 LAWRENCE ELEMENTARY LODI CA 11/17/2009 500.00 51347317 PUEBLO VISTA NAPA CA 11/17/2009 500.00 51347318 GRACE HUDSON ELEMENTARY UKIAH CA 11/17/2009 500.00 51347319 SONOMA VALLEY HIGH SONOMA CA 11/17/2009 500.00 51347320 GREYSTONE PREPARATORY SCHOOL INC KERRVILLE TX 11/17/2009 2,000.00 51347321 CAPITAL AREA FOOD BANK OF TEXAS INC AUSTIN TX 11/17/2009 10,000.00 51347322 STEVENSON (ROBERT LOUIS) INTERMEDIATE ST. HELENA CA 11/17/2009 500.00 51347323 FOODBANK OF VIRGINIA PENINSULA INC Newport News VA 11/17/2009 4,516 00 51347324 GIRLSTART AUSTIN TX 11/17/2009 5,00000 51347325 VALLEJO MIDDLE VALLEJO CA 11/17/2009 50000 51347326 ANSEL ADAMS STOCKTON CA 11/17/2009 500.00 51347327 FLORIDA SUPPORTIVE HOUSING COALITION INC Tallahassee FL 11/17/2009 5,00000 51347328 TWO RIVERS ELEMENTARY SCHOOL SACRAMENTO CA 11/17/2009 500 00 51347329 COOPER ELEMENTARY VACAVILLE CA 11/17/2009 500.00 51347330 CLEAN AIR COUNCIL PHILADELPHIA PA 11/17/2009 5,000 00 51347331 YOUNG WOMENS CHRISTIAN ASSOCIATION OF RICHMOND RICHMOND VA 11/17/2009 5,000.00 51347332 SONORA ELEMENTARY SONORA CA 11/17/2009 50000 51347333 NATOMAS MIDDLE SACRAMENTO CA 11/17/2009 500.00 51347334 WOODLAND PRAIRIE ELEMENTARY WOODLAND CA 11/17/2009 500.00 51347335 WOOD (WILL C.) HIGH VACAVILLE CA 11/17/2009 500 00 51347336 GLEN COVE ELEMENTARY VALLEJO CA 11/17/2009 50000 51347337 CAPELL ELEMENTARY NAPA CA 11/17/2009 500.00 51347338 PROJECT HOME PHILADELPHIA PA 11/17/2009 10,000.00 51347339 SPRING VIEW MIDDLE ROCKLIN CA 11/17/2009 500.00 51347340 POWERS (H CLARKE) ELEMENTARY LOOMIS CA 11/17/2009 50000 51347341 JONES (K. I.) ELEMENTARY FAIRFIELD CA 11/17/2009 500.00 51347342 ST. HELENA HIGH ST. HELENA CA 11/17/2009 50000 51347343 ALTIMIRA MIDDLE SONOMA CA 11/17/2009 50000 51347344 CAMBRIDGE ELEMENTARY VACAVILLE CA 11/17/2009 500.00 51347345 1000 FRIENDS OF FLORIDA INC TALLAHASSEE FL 11/17/2009 10,000 00 51347346 SOUTHSIDE CHILD DEVELOPMENT CENTER RICHMOND VA 11/17/2009 4,51600 51348881 MECKLENBURG COUNCIL ON HOMELESSNESS INC Charlotte NC 11/18/2009 20,000 00

110 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check A Organization Name Organization City ST Payment Date Payment Amount

51348882 COBB ENERGY PERFORMING ARTS CENTRE FOUNDATION INC ATLANTA GA 11/18/2009 100,00000 51348883 DOWNIEVILLE SCHOOLS DOWNIEVILLE CA 11/18/2009 500.00 51348884 JOE SERNA JR. CHARTER LODI CA 11/18/2009 50000 51348885 MANLIO SILVA ELEMENTARY STOCKTON CA 11/18/2009 500.00 51348886 BURNETT (PETER) ELEMENTARY SACRAMENTO CA 11/18/2009 500.00 51348887 PENNYCOOK (ANNIE) ELEMENTARY VALLEJO CA 11/18/2009 500.00 51348888 WILSON ELEMENTARY GRIDLEY CA 11/18/2009 500.00 51348889 CAPITAL CHRISTIAN SCHOOL SACRAMENTO CA 11/18/2009 500.00 51348890 JACKSON JUNIOR HIGH JACKSON CA 11/18/2009 50000 51348891 WASHINGTON (GEORGE) ELEMENTARY LODI CA 11/18/2009 500.00 51348892 PLACER ELEMENTARY LOOMIS CA 11/18/2009 50000 51348893 PLEASANT RIDGE ELEMENTARY GRASS VALLEY CA 11/18/2009 500.00 51348894 SIERRA HILLS ELEMENTARY MEADOW VISTA CA 11/18/2009 500.00 51348895 TWIN LAKES ELEMENTARY ORANGEVALE CA 11/18/2009 500.00 51348896 CORDOVA LANE ELEMENTARY RANCHO CORDOVA CA 11/18/2009 500.00 51348897 FORESTHILL DIVIDE MIDDLE FORESTHILL CA 11/18/2009 500.00 51348898 LIVE OAK ELEMENTARY LODI CA 11/18/2009 500.00 51348899 HORIZON CHARTER LINCOLN CA 11/18/2009 500.00 51348900 FOLSOM HIGH FOLSOM CA 11/18/2009 500.00 51348901 CHICAGO PARK ELEMENTARY GRASS VALLEY CA 11/18/2009 500.00 51348902 ARLENE HEIN ELEMENTARY ELK GROVE CA 11/18/2009 50000 51348903 WEIMARHILLSJUNIORHIGH WEIMAR CA 11/18/2009 50000 51348904 BROWN (VENCIL) ELEMENTARY ROSEVILLE CA 11/18/2009 500.00 51348905 STAGG SENIOR HIGH STOCKTON CA 11/18/2009 500.00 51348906 ROCK CREEK ELEMENTARY AUBURN CA 11/18/2009 500.00 51348907 WINN (A.M.) ELEMENTARY SACRAMENTO CA 11/18/2009 500.00 51348908 HERITAGE COMMUNITY CHRISTIAN SCHOOL LINCOLN CA 11/18/2009 500.00 51348909 KING (MARTIN LUTHER JR) JUNIOR HIGH SACRAMENTO CA 11/18/2009 500.00 51348910 SOLANO MIDDLE VALLEJO CA 11/18/2009 500.00 51348911 BOULDER CREEK ELEMENTARY REDDING CA 11/18/2009 500.00 51348912 WYANDOTTE AVENUE ELEMENTARY OROVILLE CA 11/18/2009 500.00 51348913 MARY BIRD ELEMENTARY COMMUNITY DAY FAIRFIELD CA 11/18/2009 500.00 51348914 ALTA SIERRA ELEMENTARY GRASS VALLEY CA 11/18/2009 500.00 51348915 HAHN (MARGUERITE) ELEMENTARY ROHNERT PARK CA 11/18/2009 500.00 51348916 RANCHO COTATE HIGH ROHNERT PARK CA 11/18/2009 500.00 51348917 SYCAMORE ELEMENTARY REDDING CA 11/18/2009 500.00 51348918 HENNESSY ELEMENTARY GRASS VALLEY CA 11/18/2009 500.00 51348919 CARROLL ELEMENTARY ELK GROVE CA 11/18/2009 500.00 51348920 WHITNEY AVENUE ELEMENTARY SACRAMENTO CA 11/18/2009 500.00 51348921 PARADISE SENIOR HIGH PARADISE CA 11/18/2009 500.00 51348922 COYLE AVENUE ELEMENTARY CARMICHAEL CA 11/18/2009 500.00 51348923 OAK GROVE ELEMENTARY SEBASTOPOL CA 11/18/2009 500.00 51348924 BRIDGEWAY ISLAND ELEMENTARY WEST SACRAMENT CA 11/18/2009 50000 1 51348925 FAIRFIELD HIGH FAIRFIELD CA 11/18/2009 50000 51348926 RIVER CITY SENIOR HIGH WEST SACRAMENT CA 11/18/2009 50000

111 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51348927 BANTA ELEMENTARY TRACY CA 11/18/2009 500 00 51348928 VACAVILLE HIGH VACAVILLE CA 11/18/2009 500 00 51348929 EL CAMINO FUNDAMENTAL HIGH SACRAMENTO CA 11/18/2009 500 00 51348930 LOOMIS ELEMENTARY LOOMIS CA 11/18/2009 500 00 51348931 MONTEZUMA ELEMENTARY STOCKTON CA 11/18/2009 50000 51348932 MIRA LOMA HIGH SACRAMENTO CA 11/18/2009 500.00 51348933 BROWNS VALLEY ELEMENTARY VACAVILLE CA 11/18/2009 50000 51348934 SOUTH/WEST PARK ELEMENTARY TRACY CA 11/18/2009 500.00 51348935 INDERKUM HIGH SACRAMENTO CA 11/18/2009 500.00 51348936 SONORA HIGH COMMUNITY DAY SONORA CA 11/18/2009 500.00 51348937 BEL AIRE PARK ELEMENTARY NAPA CA 11/18/2009 500.00 51348938 BANNON CREEK ELEMENTARY SACRAMENTO CA 11/18/2009 50000 51348939 NOKOMIS ELEMENTARY UKIAH CA 11/18/2009 500.00 51348940 PIONEER ELEMENTARY DAVIS CA 11/18/2009 500.00 51348941 VACA PENA MIDDLE VACAVILLE CA 11/18/2009 500.00 51348942 LEGAL AID BUREAU INC BALTIMORE MD 11/18/2009 10,000 00 51350645 SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER SAN DIEGO CA 11/19/2009 50,000 00 51350646 LIVING CLASSROOMS FOUNDATION BALTIMORE MD 11/19/2009 20,000 00 51350647 CAPITAL AREA FOOD BANK WASHINGTON DC 11/19/2009 50,000 00 51350648 AMERICAN NATIONAL RED CROSS - BIRMINGHAM Birmingham AL 11/19/2009 11,700 00 51350649 UNITED WAY OF MIAMI-DADE Miami FL 11/19/2009 5,000 00 51350650 UNITED WAY OF CENTRAL ALABAMA Birmingham AL 11/19/2009 250,000.00 51350651 UNITED WAY OF THE MID SOUTH MEMPHIS TN 11/19/2009 5,000.00 51350652 WASHINGTON PERFORMING ARTS SOCIETY Washington DC 11/19/2009 25,000 00 51350653 SEEDCO FINANCIAL SERVICES INC Birmingham AL 11/19/2009 100,000.00 51350654 A+ EDUCATION FOUNDATION MONTGOMERY AL 11/19/2009 50,000.00 51350655 UNITED WAY OF LEE COUNTY Auburn AL 11/19/2009 2,500.00 51350656 WE HELP COMMUNITY DEVELOPMENT CORPORATION, INC Belle Glade FL 11/19/2009 10,000.00 51350657 UNITED WAY OF SOUTHEAST MISSISSIPPI Hattiesburg MS 11/19/2009 2,50000 51350658 YMCA OF SOUTH PALM BEACH COUNTY INC BOCA RATON FL 11/19/2009 10,000.00 51352122 KELSEYVILLE HIGH KELSEYVILLE CA 11/20/2009 500.00 51352123 CASA GRANDE HIGH PETALUMA CA 11/20/2009 500.00 51352124 BRITTAN COMMUNITY DAY SUTTER CA 11/20/2009 50000 51352125 PIONEER HIGH SCHOOL WOODLAND CA 11/20/2009 500.00 51352126 FRANKLIN ELEMENTARY YUBA CITY CA 11/20/2009 500.00 51352127 WOODLAND SENIOR HIGH WOODLAND CA 11/20/2009 50000 51352128 GLIDE MEMORIAL UNITED METHODIST CHURCH San Francisco CA 11/20/2009 25,000.00 51352129 RIO AMERICANO HIGH SACRAMENTO CA 11/20/2009 50000 51352130 COLLEGE OF THE CANYONS FOUNDATION SANTA CLARITA CA 11/20/2009 10,000.00 51352131 SAN DIEGO FOOD BANK CORPORATION SAN DIEGO CA 11/20/2009 50,000.00 51352132 FOOD BANK CONTRA COSTA AND SOLANO CONCORD CA 11/20/2009 15,000 00 51352133 DRESS FOR SUCCESS SAN FRANCISCO SAN FRANCISCO CA 11/20/2009 7,500.00 51352134 YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY Oakland CA 11/20/2009 5,000.00 51352135 UNITY SHOPPE INC SANTA BARBARA CA 11/20/2009 10,000.00 51352136 CONTRA COSTA CHILD CARE COUNCIL ICONCORD CA 11/20/2009 10,000 00

112 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund - FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check IS Organization Name Organization City ST Payment Date Payment Amount

51352137 ARCATA HIGH ARCATA CA 11/20/2009 500.00 51352138 PALM BEACH HABILITATION CENTER INC Lake Worth FL 11/20/2009 5,000.00 51352139 THE EVERYMAN THEATRE INCORPORATED Baltimore MD 11/20/2009 12,50000 51352140 CABRILLO (JOHN) ELEMENTARY SACRAMENTO CA 11/20/2009 500.00 51352141 HISPANIC UNITY OF FLORIDA INC Hollywood FL 11/20/2009 25,000.00 51352142 HIS HOUSE INC OPA LOCKA FL 11/20/2009 10,000.00 51352143 BOYS SCHOOL OF ST PAUL BROOKLANDVILLE MD 11/20/2009 2,000.00 51352144 FULL CIRCLE FUND SAN FRANCISCO CA 11/20/2009 10,000.00 51352145 UNITED WAY FOR JACKSON & GEORGE COUNTIES MISSISSIPPI Pascagoula MS 11/20/2009 2,50000 51352146 RIDGWAY HIGH SANTA ROSA CA 11/20/2009 50000 51352147 THE CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTY INC WEST PALM BCH FL 11/20/2009 7,500.00 51352148 DEL CAMPO HIGH FAIR OAKS CA 11/20/2009 500.00 51352149 EUREKA SENIOR HIGH EUREKA CA 11/20/2009 50000 51352150 MCCLATCHY (C.K.) HIGH SACRAMENTO CA 11/20/2009 500.00 51352151 DEAF AND HARD OF HEARING SERVICES OF THE TREASURE COAST INC PORT ST LUCIE FL 11/20/2009 4,000.00 51352152 JEWISH ADOPTION AND FOSTER CARE OPTIONS INC SUNRISE FL 11/20/2009 10,000.00 51352153 HEALTHY MOTHERS-HEALTHY BABIES COALITION OF BROWARD CO FT LAUDERDALE FL 11/20/2009 10,000.00 51352154 LINCOLN (ABRAHAM) ELEMENTARY SANTA ROSA CA 11/20/2009 500.00 51352155 WILLETT (ROBERT E.) ELEMENTARY DAVIS CA 11/20/2009 500.00 51352156 NAPA HIGH NAPA CA 11/20/2009 50000 51352157 CHILDRENS HOME SOCIETY OF FLORIDA West Palm Beach FL 11/20/2009 5,00000 51352158 STRANAHAN HOUSE INC FT LAUDERDALE FL 11/20/2009 15,00000 51352159 JUNIOR ACHIEVEMENT OF GEORGIA - GAINESVILLE Atlanta GA 11/20/2009 2,500.00 51352160 GADSDEN CITY SCHOOL SYSTEM FOUNDATION GADSDEN AL 11/20/2009 5,000.00 51352161 NEVADA UNION HIGH GRASS VALLEY CA 11/20/2009 50000 51352162 OAK CHAN ELEMENTARY FOLSOM CA 11/20/2009 50000 51352163 THE BOYS AND GIRLS CLUBS OF SOUTH ALABAMA INC Mobile AL 11/20/2009 10,000.00 51352164 BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY INC West Palm Beach FL 11/20/2009 10,000.00 51352166 JUNIOR ACHIEVEMENT OF GREATER MIAMI N MIAMI FL 11/20/2009 10,000.00 51352167 SEQUOIA MIDDLE REDDING CA 11/20/2009 500.00 51352168 BROWARD PUBLIC LIBRARY FOUNDATION FT LAUDERDALE FL 11/20/2009 7,50000 51352169 OVERTOWN YOUTH CENTER INC Miami FL 11/20/2009 30,000.00 51352170 NORTON GALLERY AND SCHOOL OF ART INC West Palm Beach FL 11/20/2009 5,000 00 51352171 GAY & LESBIAN COMMUNITY CENTER OF GREATER FORT LAUDERDALE INC Fort Lauderdale FL 11/20/2009 10,00000 51352172 SOUTHEASTERN UNIVERSITY INC LAKELAND FL 11/20/2009 2,50000 51352173 UNITED WAY OF BEAUMONT AND NORTH JEFFERSON COUNTIES Beaumont TX 11/20/2009 5,000.00 51352174 BLUE RIDGE COMMUNITY COLLEGE EDUCATION FOUNDATION INC FLAT ROCK NC 11/20/2009 6,000.00 51352175 FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 2201 HULL FAYETTEVILLE NC 11/20/2009 35,000 00 51352176 GRACE AND TRUTH COMMUNITY DEVELOPMENT CORPORATION JACKSONVILLE FL 11/20/2009 5,00000 51352177 BIG BROTHERS BIG SISTERS OF NORTHWEST FLORIDA INC PENSACOLA FL 11/20/2009 1,65000 51352178 UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 11/20/2009 100,00000 51352179 MOTE MARINE LABORATORY, INC. Sarasota FL 11/20/2009 2,000.00 51352180 GREATER RICHMOND SCAN -STOP CHILD ABUSE NOW-INC RICHMOND VA 11/20/2009 5,000.00 51352181 CHILDRENS VOLUNTEER HEALTH NETWORK INC SANTA RSA BCH FL 11/20/2009 2,800.00 51352182 SHELTER HOUSE INCORPORATED Fort Walton Beach FL 11/20/2009 5,00000

113 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check S Organization Name Organization City ST Payment Date Payment Amount

51352183 UNITED WAY OF ORANGE COUNTY INC Orange TX 11/20/2009 2,500.00 51352184 LAUREL HOUSE - MIDDLESEX INC NEW BRUNSWICK NJ 11/20/2009 1,00000 51352185 PACK SQUARE CONSERVANCY INC ASHEVILLE NC 11/20/2009 10,000 00 51352186 GOOD NEWS GARAGE - LSS INC East Hartford CT 11/20/2009 11,000 00 51352187 PENSACOLA AREA CHAMBER FOUNDATION Pensacola FL 11/20/2009 5,000.00 51352188 PERFORMING ARTS FORT WORTH, INC. Fort Worth TX 11/20/2009 5,00000 51352189 BOYS & GIRLS CLUBS OF NASH EDGECOMBE COUNTIES INC Rocky Mount NC 11/20/2009 3,00000 51352190 JUNIOR ACHIEVEMENT OF WESTERN CONNECTICUT, INC. Bridgeport CT 11/20/2009 5,00000 51352191 TRI-CITIES HABITAT FOR HUMANITY Petersburg VA 11/20/2009 5,000.00 51352192 SUNRISE OF PASCO COUNTY INC Dade City FL 11/20/2009 5,000 00 51352193 MI ESCUELITA PRESCHOOL INC DALLAS TX 11/20/2009 5,000 00 51352194 ARC OF THE CAPITAL AREA AUSTIN TX 11/20/2009 10,000 00 51352195 REBUILDING TOGETHER HOUSTON HOUSTON TX 11/20/2009 10,000 00 51352196 FLORIDA MINORITY COMMUNITY REINVESTMENT COALITION Tampa FL 11/20/2009 50,000.00 51352197 NASH COUNTY HISTORICAL ASSOCIATON Rocky Mount NC 11/20/2009 1,500 00 51352198 COVENANT HOSPICE INC PENSACOLA FL 11/20/2009 3,550 00 51352199 TUSCALOOSA COUNTY FOUNDATION FOR EDUCATION EXCELLENCE Tuscaloosa AL 11/20/2009 10,000 00 51352200 THE BASCOM CORPORATION HIGHLANDS NC 11/20/2009 3,500.00 51352201 BOYS & GIRLS CLUB OF BAY COUNTY INC Panama City FL 11/20/2009 4,500.00 51352202 BAPTIST HEALTH CARE FOUNDATION INC Pensacola FL 11/20/2009 1,000 00 51352203 SACRED HEART FOUNDATION PENSACOLA FL 11/20/2009 2,000 00 51352204 ORLANDO SHAKESPEARE THEATER INC ORLANDO FL 11/20/2009 10,000 00 51352205 GREATER PENSACOLA SYMPHONY ORCHESTRA Pensacola FL 11/20/2009 2,000 00 51352206 AMERICARES FREE CLINIC INC Stamford CT 11/20/2009 5,000 00 51352207 NONPROFIT FINANCE FUND Philadelphia PA 11/20/2009 20,000.00 51352208 VIRGINIA HEROES INC RICHMOND VA 11/20/2009 9,96800 51352209 RONALD MCDONALD HOUSE CHARITIES OF PENSACOLA INC PENSACOLA FL 11/20/2009 1,000.00 51352210 UNITED WAY OF CENTRAL FLORIDA INC HIGHLAND CITY FL 11/20/2009 10,000 00 51352211 DURHAM ARTS COUNCIL INC DURHAM NC 11/20/2009 5,00000 51352212 DAILY PLANET, INC Richmond VA 11/20/2009 11,000.00 51352213 SAVE OUR SEABIRDS INC SARASOTA FL 11/20/2009 5,000.00 51352214 DARE COUNTY ARTS COUNCIL INC MANTEO NC 11/20/2009 1,00000 51352215 PITT MEMORIAL HOSPITAL FOUNDATION Greenville NC 11/20/2009 10,000 00 51352216 DUKE UNIVERSITY Durham NC 11/20/2009 5,000.00 51352217 BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 11/20/2009 4,00000 51352218 BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION, INC. Harrisburg PA 11/20/2009 5,000 00 51352219 FAMILY AND CHILDRENS ASSOCIATION MINEOLA NY 11/20/2009 10,000 00 51352220 WEALTH WATCHERS INC Jacksonville FL 11/20/2009 5,000 00 51352221 MUSCOGEE NATION OF FLORIDA Bruce FL 11/20/2009 1,250.00 51352222 PENSACOLA JUNIOR COLLEGE FOUNDATION INC PENSACOLA FL 11/20/2009 3,00000 51352223 METRO NORTH COMMUNITY DEVELOPMENT CORP JACKSONVILLE FL 11/20/2009 5,000.00 51352224 ST JOHNS HOUSING PARTNERSHIP INC Saint Augustine FL 11/20/2009 10,000 00 51352225 UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 11/20/2009 700,000 00 51352226 BOYS AND GIRLS CLUBS OF COLLIN COUNTY Mckinney TX 11/20/2009 5,000.00 51352227 ST PATRICK CENTER Saint Louis MO 11/20/2009 7,00000

114 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009 T Check # Organization Name Organization City ST I Payment Date Payment Amount

51352228 SHERWOOD FOREST CAMP INC I ST LOUIS MO I 11/20/2009 10,000.00 51352229 HABITAT FOR HUMANITY OF ORANGE COUNTY, NC, INC. Chapel Hill NC 11/20/2009 2,000.00 51352230 SICKLE CELL DISEASE ASSOCIATION OF AMERICA INC JACKSONVILLE NC 11/20/2009 1,500.00 51352231 PIEDMONT COMMUNITY COLLEGE FOUNDATION Roxboro NC 11/20/2009 10,000.00 51352232 ROCKY MOUNT AREA UNITED WAY Rocky Mount NC 11/20/2009 2,000.00 51352233 TAR RIVER MISSION CLINIC INC Rocky Mount NC 11/20/2009 3,000.00 51352234 THEATRE UNDER THE STARS INC HOUSTON TX 11/20/2009 35,000.00 51352235 NEW HANOVER REGIONAL MEDICAL CENTER FOUNDATION, INC. Wilmington NC 11/20/2009 15,000.00 51352236 SALES & SERVICE TRAINING CENTER AT NORTHGATE INC DURHAM NC 11/20/2009 1,000.00 51352237 NEW HANOVER COUNTY SCHOOLS Wilmington NC 11/20/2009 4,00000 51354071 RESEARCH TRIANGLE REGIONAL PARTNERSHIP FOUNDATION RALEIGH NC 11/23/2009 25,000.00 51354072 HELP OF OJAI OJAI CA 11/23/2009 5,00000 51354073 FOODBANK OF SANTA BARBARA COUNTY SANTA MARIA CA 11/23/2009 15,000.00 51354079 CLEAR LAKE HIGH LAKEPORT CA 11/23/2009 500.00 51354083 ECONOMIC BUSINESS DEVELOPMENT INC FOUNTAIN VALLEY CA 11/23/2009 15,000.00 51354084 SAN JOSE CONSERVATION CORPS SAN JOSE CA 11/23/2009 70,000.00 51354085 BERKELEY YOUNG MENS CHRISTIAN ASSOCIATION BERKELEY CA 11/23/2009 10,000.00 51354087 JEWISH VOCATIONAL & CAREER COUNSELING SERVICE SAN FRANCISCO CA 11/23/2009 25,000.00 51354088 EAST BAY ZOOLOGICAL SOCIETY OAKLAND CA 11/23/2009 10,000 00 51354089 REBUILDING TOGETHER PENINSULA MENLO PARK CA 11/23/2009 15,000 00 51354090 JOHN F KENNEDY UNIVERSITY PLEASANT HILL CA 11/23/2009 15,000.00 51354106 MARIGOLD ELEMENTARY SCHOOL CHICO CA 11/23/2009 50000 51354115 FRIENDS OF GREAT SMOKY MOUNTAIN NATIONAL PARK INC Waynesville NC 11/23/2009 1,000.00 51354116 MIDDLE GEORGIA COMMUNITY FOOD BANK INC Macon GA 11/23/2009 2,500.00 51354117 YOUNG MENS CHRISTIAN ASSOCIATION OF ROME AND FLOYD COUNTY Rome GA 11/23/2009 5,000.00 51354118 CHALLENGED CHILD AND FRIENDS, INC. Gainesville GA 11/23/2009 5,000.00 51354119 FREE MEDICAL CLINIC OF AIKEN COUNTY AIKEN SC 11/23/2009 5,00000 51354120 MUSEUM OF THE COASTAL BEND Victoria TX 11/23/2009 2,500.00 51354121 MACON STATE COLLEGE FOUNDATION INC MACON GA 11/23/2009 5,00000 51354122 CHATHAM COUNTY SAVANNAH GA 11/23/2009 2,800.00 51354123 SAVANNAH WATERFRONT ASSOCIATION SAVANNAH GA 11/23/2009 12,50000 51354124 ETOWAH EDUCATION FOUNDATION Cartersville GA 11/23/2009 2,000.00 51354125 BOY SCOUTS OF AMERICA - CENTRAL GEORGIA COUNCIL MACON GA 11/23/2009 2,00000 51354126 REHABILITATION INDUSTRIES - GAINESVILLE GAINESVILLE GA 11/23/2009 5,00000 51354127 BIG BROTHERS & BIG SISTERS OF FREDERICK COUNTY MD INC FREDERICK MD 11/23/2009 10,000.00 51354128 AVERY COUNTY SMART START A PARTNERSHIP FOR CHILDREN NEWLAND NC 11/23/2009 2,00000 51354129 PARTNERSHIP FOR CHILDREN OF JOHNSTON COUNTY INC Smithfield NC 11/23/2009 1,00000 51354130 ST LOUIS LEARNING DISABILITIES ASSOCIATION INC ST LOUIS MO 11/23/2009 25,000 00 51354131 ARTS PARTNERS INC WICHITA KS 11/23/2009 2,50000 51354132 INTERNATIONAL INSTITUTE OF METROPOLITAN ST LOUIS ST LOUIS MO 11/23/2009 10,000.00 51354133 JOHN AVERY BOYS & GIRLS CLUB INC Durham NC 11/23/2009 5,000.00 51354134 VIRGINIA LOCAL INITIATIVES SUPPORT CORPORATION Richmond VA 11/23/2009 5,00000 51354135 PEOPLE 2 PEOPLE PLUS INC SUMMERVILLE SC 11/23/2009 1,000.00 51354136 HOSPICE OF PAMLICO COUNTY INC BAYBORO NC 11/23/2009 1,000.00 51354137 KIWANIS CLUB OF SEMINOLE FOUNDATION INC SEMINOLE FL 11/23/2009 500.00

115 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990- PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount 51354138 BEAUFORT COUNTY SCHOOLS EDUCATION FOUNDATION INC WASHINGTON NC 11/23/2009 1,00000 51354139 SOUTH FLORIDA PROGRESS FOUNDATION INC Miami FL 11/23/2009 25,00000 51354140 UNITED MINISTRIES Geenville SC 11/23/2009 2,00000 L51354141 GREENVILLE LITTLE THEATRE GREENVILLE SC 11/23/2009 1,000.00 51354142 LITERACY VOLUNTEERS OF BEAUFORT COUNTY WASHINGTON NC 11/23/2009 1,00000 51354143 BOYS & GIRLS CLUB OF BEAUFORT COUNTY INC WASHINGTON NC 11/23/2009 1,00000 51354144 KIDS IN DISTRESS INC FORT LAUDERDALE FL 11/23/2009 5,000.00 51354145 DURHAM AFFORDABLE HOUSING COALITION Durham NC 11/23/2009 10,000 00 51354147 BOY SCOUTS OF AMERICA - BLUE RIDGE COUNCIL Greenville SC 11/23/2009 3,00000 51354148 NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE, INC Baltimore MD 11/23/2009 2,50000 51354149 AMERICAN RED CROSS - EAST GEORGIA CHAPTER Athens GA 11/23/2009 1,500 00 51354150 MOORE COUNTY SCHOOLS - BACKPACK PALS CARTHAGE NC 11/23/2009 1,000.00 51354151 LITERACY COUNCIL OF WAKE COUNTY RALEIGH NC 11/23/2009 1,000.00 51354152 PLAYIN IT FORWARD SPORTS INC RALEIGH NC 11/23/2009 1,00000 51354153 THE SPRING OF TAMPA BAY INC Tampa FL 11/23/2009 500.00 51354154 JUBILEE BALTIMORE INC BALTIMORE MD 11/23/2009 5,000.00 51355666 EDVENTURE, INC Columbia SC 11/24/2009 10,000.00 51355667 GEORGIA HISTORICAL SOCIETY SAVANNAH GA 11/24/2009 5,00000 51355668 AVE MARIA UNIVERSITY INC AVE MARIA FL 11/24/2009 2,500.00 51355669 BOYS CLUB OF ROME INC Rome GA 11/24/2009 5,000.00 51355670 HARBOR HOUSE-NORTHWEST GEORGIA CHILD ADVOCACY CENTER INC Rome GA 11/24/2009 1,000.00 51355671 THE ASHEVILLE CITY SCHOOLS FOUNDATION Asheville NC 11/24/2009 10,000.00 51355672 YADKIN VALLEY UNITED FUND INC ELKIN NC 11/24/2009 3,500.00 51355673 THE FAMILY LIFE CENTER OF ROCKINGHAM CO INC REIDSVILLE NC 11/24/2009 1,000.00 51355674 SHORTER COLLEGE Rome GA 11/24/2009 8,000.00 51355675 THE FOOTHILLS ALLIANCE ANDERSON SC 11/24/2009 3,000.00 51355676 UNITED METHODSIT CHURCH OF ATLANTIC HIGHLANDS FOOD PANTRY Atlantic Highlands NJ 11/24/2009 1,000.00 51355677 BOY SCOUTS OF AMERICA - NW GEORGIA COUNCIL ROME GA 11/24/2009 2,000.00 51355678 GIRL SCOUTS OF HISTORIC GEORGIA INC LIZELLA GA 11/24/2009 2,500 00 51355679 MERRIMACK ACADEMY FOR THEPERFORMING ARTS INC Huntsville AL 11/24/2009 1,000.00 51355680 UNITED WAY OF CENTRAL GEORGIA, INC. Macon GA 11/24/2009 10,000 00 51355681 SOUTH GEORGIA TECHNICAL COLLEGE FOUNDATION, INC. Americus GA 11/24/2009 3,000.00 51355682 UNITED WAY OF NORTHEAST GEORGIA INC ATHENS GA 11/24/2009 1,000.00 51355683 WOUNDED WARRIOR PROJECT JACKSONVILLE FL 11/24/2009 1,000 00 51355684 MORRIS MUSEUM OF ART Augusta GA 11/24/2009 10,000.00 51355685 GOODWILL INDUSTRIES OF THE COASTAL EMPIRE, INC Savannah GA 11/24/2009 5,000.00 51355686 UNITED WAY OF ROCKINGHAM COUNTY, INC. Wentworth NC 11/24/2009 5,00000 51355687 AMERICAN HEART ASSOCIATION Columbia SC 11/24/2009 5,000 00 51355688 SENIOR CITIZENS INC SAVANNAH GA 11/24/2009 5,000.00 51355689 VIRGINIA COUNCIL ON ECONOMIC EDUCATION Richmond VA 11/24/2009 15,000.00 51355690 OPEN DOOR HOME ROME GA 11/24/2009 5,00000 51355691 ALABAMA A & M UNIVERSITY FOUNDATION NORMAL AL 11/24/2009 10,00000 51355692 MERCY SENIOR CARE INC ROME GA 11/24/2009 2,000.00 51355693 DALTON WHITFIELD COUNTY NON-PROFIT DEVELOPMENT CPRPORATION DALTON GA 11/24/2009 6,00000 51355694 GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS INC COLUMBUS GA 11/24/2009 5,000.00

116 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check 1$ ( Organization Name Organization City I ST Payment Date Payment Amount

51355695 ANDERSON INTERFAITH MINISTRIES INC ANDERSON SC 11/24/2009 3,50000 51355696 TELFAIR MUSEUM OF ART INC SAVANNAH GA 11/24/2009 5,000.00 51355697 CATHOLIC CHARITIES DIOCESE OF VENICE INC Naples FL 11/24/2009 6,250.00 51355698 UNITED WAY OF WALTON COUNTY Monroe GA 11/24/2009 3,800.00 51355699 HABITAT FOR HUMANITY OF COVINGTON COUNTY ALABAMA Andalusia AL 11/24/2009 1,500.00 51355700 100 BLACK MEN OF MACON-MIDDLE GA INC Macon GA 11/24/2009 2,500.00 51355701 WILSON COUNTY SCHOOLS WILSON NC 11/24/2009 1,00000 51355702 BIG HOUSE FOUNDATION INC Macon GA 11/24/2009 2,50000 51355703 BOY SCOUTS OF AMERICA - CHATTAHOOCHEE COUNCIL COLUMBUS GA 11/24/2009 10,000.00 51355704 CARE ASSURANCE SYSTEM FOR THE AGING AND HOMEBOUND CASA OF MA HUNTSVILLE AL 11/24/2009 4,050.00 51355705 SAVANNAH MUSIC FESTIVAL Savannah GA 11/24/2009 10,000.00 51355706 CHRISTIAN LEAGUE FOR BATTERED WOMEN INC CARTERSVILLE GA 11/24/2009 5,000.00 51355707 THE FREE CLINIC OF TRANSYLVANIA COUNTY INC BREVARD NC 11/24/2009 1,000.00 51355708 WOMEN IN TRANSITION INC PHILADELPHIA PA 11/24/2009 5,000.00 51357499 FLITE BERWYN PA 11/25/2009 1,000.00 51357500 PENNSYLVANIA CITIZENS FOR BETTER LIBRARIES Boothwyn PA 11/25/2009 1,00000 51357501 FAMILY PROMISE OF BERKS COUNTY INC Reading PA 11/25/2009 1,00000 51359526 BARNES FOUNDATION Merion PA 11/27/2009 50,000.00 51359527 BARNES FOUNDATION Merion PA 11/27/2009 50,000.00 51359528 NATIONAL COUNCIL OF LA RAZA WASHINGTON DC 11/27/2009 1,000,000.00 51359529 LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 11/27/2009 333,333 33 51359530 ZAMORA ELEMENTARY WOODLAND CA 11/27/2009 500.00 51359531 TWELVE BRIDGES ELEMENTARY LINCOLN CA 11/27/2009 50000 51359532 EL CAMINO HIGH SCHOOL ROHNERT PARK CA 11/27/2009 500.00 51359533 SHEPPARD ELEMENTARY SANTA ROSA CA 11/27/2009 500.00 51359534 KAWANA ELEMENTARY SANTA ROSA CA 11/27/2009 500.00 51359535 WINDSOR MIDDLE WINDSOR CA 11/27/2009 50000 51359536 TOBY JOHNSON MIDDLE ELK GROVE CA 11/27/2009 50000 51359537 ROSEDALE ELEMENTARY CHICO CA 11/27/2009 500.00 51359538 MONARCH MONTESSORI Plymouth CA 11/27/2009 500.00 51359539 COOK (LAWRENCE) MIDDLE SANTA ROSA CA 11/27/2009 500.00 51359540 LINCOLN CROSSING ELEMENTARY LINCOLN CA 11/27/2009 500.00 51359541 PATTERSON (GRACE) ELEMENTARY VALLEJO CA 11/27/2009 500.00 51359542 YOUNTVILLE ELEMENTARY YOUNTVILLE CA 11/27/2009 50000 51359543 FUTURES HIGH NORTH HIGHLANDS CA 11/27/2009 50000 51359544 OLD ADOBE ELEMENTARY PETALUMA CA 11/27/2009 500.00 51359545 OAK VIEW ELEMENTARY ACAMPO CA 11/27/2009 50000 51359546 SMYTHE ACADEMY OF ARTS AND SCIENCES SACRAMENTO CA 11/27/2009 50000 51359547 SUMMERVILLE HIGH TUOLUMNE CA 11/27/2009 50000 51359548 WASHBURN (MATTIE) ELEMENTARY WINDSOR CA 11/27/2009 50000 51359549 ROSEVILLE HIGH SCHOOL ROSEVILLE CA 11/27/2009 500 00 51359550 BURCHFIELD (JAMES M ) PRIMARY COLUSA CA 11/27/2009 50000 51359551 SOUTHPORT ELEMENTARY WEST SACRAMENT CA 11/27/2009 50000 51359552 WOODCREEK HIGH ROSEVILLE CA 11/27/2009 50000 51359553 RIVER CITY SENIOR HIGH WEST SACRAMENT CA 11/27/2009 500.00

117 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009

Check St Organization Name Organization City ST Payment Date Payment Amount

51359554 VINTAGE HIGH NAPA CA 11/27/2009 50000 51359555 FIRST STREET LINCOLN CA 11/27/2009 50000 51359556 ROLLING HILLS MIDDLE EL DORADO HILLS CA 11/27/2009 50000 51359557 MEADOW VIEW ELEMENTARY SANTA ROSA CA 11/27/2009 50000 51359558 PHILLIPS-EDISON PARTNERSHIP NAPA CA 11/27/2009 50000 51359559 BROOKS ELEMENTARY WINDSOR CA 11/27/2009 50000 51359560 TAHOE ELEMENTARY SACRAMENTO CA 11/27/2009 50000 51359561 SONOMA COUNTRY DAY SCHOOL Santa Rosa CA 11/27/2009 50000 51359562 BEITZEL (MAEOLA E.) ELEMENTARY SACRAMENTO CA 11/27/2009 50000 51359563 UNITED WAY OF MONTEREY COUNTY MONTEREY CA 11/27/2009 5,00000 51359564 PROJECT TOMORROW IRVINE CA 11/27/2009 5,00000 51359565 THE TEEN PROJECT INC RANCHO SANTA MA CA 11/27/2009 5,00000 51359566 COMMUNITIES IN SCHOOLS OF THOMASVILLE INC THOMASVILLE NC 11/27/2009 2,500.00 51359567 LAGUNA BEACH COMMUNITY CLINIC LAGUNA BEACH CA 11/27/2009 10,000 00 51359568 AHC, INC. Arlington VA 11/27/2009 25,000 00 51359569 HABITAT FOR HUMANITY OF BURKE COUNTY, INC. Morganton NC 11/27/2009 1,50000 51359570 KAWANA ELEMENTARY SANTA ROSA CA 11/27/2009 1,000.00 51359571 THE RAISE FOUNDATION SANTA ANA CA 11/27/2009 5,000 00 51359572 KNIGHTS FERRY ELEMENTARY KNIGHTS FERRY CA 11/27/2009 1,00000 51359573 GREATER PHILA URBAN AFFAIRS Philadelphia PA 11/27/2009 5,00000 51359574 CENTER FOR EMPLOYMENT TRAINING SAN JOSE CA 11/27/2009 10,000 00 51359575 PAJARO VALLEY SHELTER SERVICES WATSONVILLE CA 11/27/2009 5,00000 51359576 SECOND SATURDAY NETWORK SANTA CRUZ CA 11/27/2009 1,500 00 51359577 JEWISH HOME OF SAN FRANCISCO SAN FRANCISCO CA 11/27/2009 15,000 00 51359578 STATE THEATRE REGIONAL ARTS CENTER New Brunswick NJ 11/27/2009 15,000 00 51359579 ONEILL SEA ODYSSEY SAN JOSE CA 11/27/2009 5,00000 51359580 HOUSING DEVELOPMENT CORPORATION OF SW FLORIDA NAPLES FL 11/27/2009 6,25000 51359581 SYCAMORE ELEMENTARY REDDING CA 11/27/2009 1,000.00 51359582 SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES NEBO NC 11/27/2009 1,50000 51359583 NEW JERSEY FUTURE INC Trenton NJ 11/27/2009 10,000 00 51359584 ROCKINGHAM COMMUNITY COLLEGE FOUNDATION INC WENTWORTH INC 11/27/2009 2,50000 51359585 COURT APPOINTED SPECIAL ADVOCATES OF SANTA CRUZ COUNTY WATSONVILLE CA 11/27/2009 5,000 00 51359586 HUMAN OPTIONS INC Irvine CA 11/27/2009 10,000.00 51359587 COSTA MESA SENIOR CITIZENS CORPORATION COSTA MESA CA 11/27/2009 5,00000 51359588 MARYLAND FOOD BANK INC BALTIMORE MD 11/27/2009 20,88100 51359589 SOUTH COUNTY TEEN CENTER INC ALISO VIEJO CA 11/27/2009 5,000 00 51359590 PLACER ELEMENTARY LOOMIS CA 11/27/2009 1,00000 51359591 PROJECT HOPE FOUNDATION INC GREENVILLE SC 11/27/2009 5,00000 51359592 COOPERATIVE BUSINESS ASSISTANCE CORPORATION Camden NJ 11/27/2009 10,000 00 51359593 ARTS COUNCIL OF WILSON INC WILSON NC 11/27/2009 3,500.00 51359594 MOUNTAIN HOUSING OPPORTUNITIES INC Asheville NC 11/27/2009 25,000 00 51359595 STOKES COUNTY ARTS COUNCIL INC. Danbury NC 11/27/2009 2,50000 51359596 CHAPMAN ELEMENTARY CHICO CA 11/27/2009 1,000 00 51359597 MONMOUTH HOUSING ALLIANCE EATONTOWN NJ 11/27/2009 10,000.00 51359598 NATOMAS PARK ELEMENTARY SACRAMENTO CA 11/27/2009 1,000 00

118 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City I ST Payment Date Payment Amount

51359599 HABITAT FOR HUMANITY GREATER REIDSVILLE ( Reidsville NC 11/27/2009 2,000.00 51359600 COOPER ELEMENTARY VACAVILLE CA 11/27/2009 1,000.00 51359601 AMERICAN NATIONAL RED CROSS Columbia Sc 11/27/2009 5,000.00 51359602 SACRAMENTO CHARTER HIGH SACRAMENTO CA 11/27/2009 1,000.00 51359603 LATIN AMERICAN ECONOMIC DEVELOPMENT ASSOCIATION, INC. Camden NJ 11/27/2009 20,00000 51359604 WINN (A M.) ELEMENTARY SACRAMENTO CA 11/27/2009 1,00000 51359605 YMCA - SAN FRANCISCO SAN FRANCISCO CA 11/27/2009 25,000.00 51359606 FRIENDS OF SANTA CRUZ STATE PARKS SANTA CRUZ CA 11/27/2009 1,000.00 51359607 YMCA - GRAND STRAND FAMILY YMCA MYRTLE BEACH Sc 11/27/2009 1,000.00 51359608 BRICK CITY DEVELOPMENT CORPORATION NEWARK NJ 11/27/2009 25,000.00 51359609 KARA PALO ALTO CA 11/27/2009 2,500.00 51359610 INTERNATIONAL RESCUE COMMITTEE INC San Diego CA 11/27/2009 10,000.00 51359611 KELSEYVILLE HIGH KELSEYVILLE CA 11/27/2009 1,000.00 51359612 ARLINGTON HEIGHTS ELEMENTARY CITRUS HEIGHTS CA 11/27/2009 1,000.00 51359613 NEW LIFE COMMUNITY SERVICES INC SANTA CRUZ CA 11/27/2009 5,000.00 51359614 CHRISTIAN BROTHERS HIGH SCHOOL SACRAMENTO CA 11/27/2009 1,000.00 51359615 CHANA HIGH SCHOOL AUBURN CA 11/27/2009 1,00000 51359616 VALLEY VISTA ELEMENTARY PETALUMA CA 11/27/2009 1,00000 51359617 CALIFORNIA GREY BEARS INC SANTA CRUZ CA 11/27/2009 5,000.00 51359618 REESE (ERMA B.) ELEMENTARY LODI CA 11/27/2009 1,00000 51359619 GIRL SCOUTS OF CITRUS COUNCIL INC Orlando FL 11/27/2009 20,000 00 51359620 HAVEN OF LAKE AND SUMTER COUNTIES INC LEESBURG FL 11/27/2009 3,000.00 51359621 POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP, INC. Bartow FL 11/27/2009 700.00 51359622 FORESTHILL HIGH SCHOOL AUBURN CA 11/27/2009 500.00 51359623 ROCKLIN ALTERNATIVE EDUCATION CENTER ROCKLIN CA 11/27/2009 500.00 51359624 COSUMNES LEGACY FOUNDATION ELK GROVE CA 11/27/2009 500.00 51359625 GLEN EDWARDS MIDDLE LINCOLN CA 11/27/2009 500.00 51359626 DAVIDSON HOUSING COALITION DAVIDSON NC 11/27/2009 20,000.00 51359627 UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC ORLANDO FL 11/27/2009 5,000.00 51359628 VICTOR ELEMENTARY VICTOR CA 11/27/2009 500.00 51359629 WOMEN AND YOUTH CENTER INC Haines City FL 11/27/2009 500.00 51359630 CENTRAL FLORIDA DOWN SYNDROME ASSOCIATION INC Winter Park FL 11/27/2009 5,00000 51359631 PLYMOUTH ELEMENTARY PLYMOUTH CA 11/27/2009 500.00 51359632 MOUNTAIN BIZWORKS INC ASHEVILLE NC 11/27/2009 25,00000 51359633 HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICES OF CENTRAL ORLANDO FL 11/27/2009 8,50000 51359634 MARCH OF DIMES FOUNDATION Tampa FL 11/27/2009 15,000 00 51359635 FOOTHILL HIGH SACRAMENTO CA 11/27/2009 500.00 51359636 CRESCENT ELEMENTARY SUISUN CA 11/27/2009 500 00 51359637 CRADLES TO CRAYONS INC Horsham PA 11/27/2009 2,00000 51359638 JEWISH RENAISSANCE FOUNDATION Perth Amboy NJ 11/27/2009 20,000 00 51359639 PUERTO RICAN ASSOCIATION FOR HUMAN DEVELOPMENT, INC Perth Amboy NJ 11/27/2009 15,000.00 51359640 HUMANE SOCIETY OF POLK COUNTY INC Winter Haven FL 11/27/2009 500.00 51359641 SEVEN HOMES RESIDENTIAL YOUTH DEVELOPMENT ALTERNATIVE HIGH POINT NC 11/27/2009 10,000.00 51359642 GATEWAY COMMUNITY CHARTERS - COMMUNITY OUTREACH ACADEMY SACRAMENTO CA 11/27/2009 500.00 51359643 MESA VERDE HIGH CITRUS HEIGHTS CA 11/27/2009 50000

119 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51359644 TOTAL MINISTRIES OF SPARTANBURG COUNTY SPARTANBURG SC 11/27/2009 3,50000 51359645 CHILDRENS ADVOCACY CENTER OF SPARTANBURG INC Spartanburg Sc 11/27/2009 4,30000 51359646 MOKELOMNE RIVER SCHOOL LODI CA 11/27/2009 500.00 51359647 CATAWBA VALLEY COMMUNITY COLLEGE FOUNDATION, INC. Hickory NC 11/27/2009 95,000.00 51359648 JOBS PARTNERSHIP OF FLORIDA INC ORLANDO FL 11/27/2009 10,000 00 51359649 UPSTATE FOREVER GREENVILLE SC 11/27/2009 1,000 00 51359650 MATHEWS-DICKEY BOYS & GIRLS CLUB St Louis MO 11/27/2009 10,000 00 51359651 LEHIGH UNIVERSITY Bethlehem PA 11/27/2009 5,00000 51359652 NEW BRUNSWICK TOMORROW New Brunswick NJ 11/27/2009 15,000 00 51359653 READING SYMPHONY ORCHESTRA ASSN. Reading PA 11/27/2009 3,00000 51359654 THE FOUNDATION OF CALDWELL COMMUNITY COLLEGE & TECHNICAL INSTITU Lenoir NC 11/27/2009 4,00000 51359655 HEALTH ADVENTURE Asheville NC 11/27/2009 100,00000 51359656 BEAUFORT ACADEMY INC BEAUFORT SC 11/27/2009 5,000.00 51359657 CENTER FOR LITERACY INC PHILADELPHIA PA 11/27/2009 50,000 00 51359658 DESALES UNIVERSITY Center Valley PA 11/27/2009 8,150.00 51359659 PLACER HIGH SCHOOL AUBURN CA 11/27/2009 50000 51359660 CARSON (KIT) MIDDLE SCHOOL SACRAMENTO CA 11/27/2009 500.00 51359661 PETALUMA HIGH SCHOOL PETALUMA CA 11/27/2009 50000 51359662 CHAVEZ (CESAR) ELEMENTARY SCHOOL DAVIS CA 11/27/2009 500.00 51359663 ST VINCENT DE PAUL HIGH SCHOOL PETALUMA CA 11/27/2009 500.00 51359664 GREATER NEWARK BUSINESS DEVELOPMENT CONSORTIUM Newark NJ 11/27/2009 7,50000 51359665 AMERICAN TROOP SUPPORT TEAM HAVERTOWN PA 11/27/2009 10,000.00 51359666 SAFE HOME-RAPE CRISIS COALITION SPARTANBURG SC 11/27/2009 5,00000 51359667 DESALES UNIVERSITY Center Valley PA 11/27/2009 1,850 00 51359668 HARVEST HOPE FOOD BANK COLUMBIA SC 11/27/2009 100,000 00 51359669 UNITED WAY OF THE PLAINS WICHITA KS 11/27/2009 5,00000 51359670 VIRGINIA ARTS FESTIVAL Norfolk VA 11/27/2009 10,00000 51359671 NAT MOORE FOUNDATION INC. N Miami Beach FL 11/27/2009 30,000 00 51359672 J C SAWYER ELEMENTARY ELIZABETH CITY NC 11/27/2009 5,000.00 51359673 THE FAMILY CONSERVANCY Kansas City KS 11/27/2009 3,800 00 51359674 DEKALB LIBRARY FOUNDATION INC Decatur GA 11/27/2009 5,000.00 51359675 ELIZABETH CITY DOWNTOWN A REVITALIZATION CORPORATION Elizabeth City NC 11/27/2009 1,000 00 51359676 NORTHEAST CULTURAL ARTS COUNCIL Houston TX 11/27/2009 2,50000 51359677 LOVE BEYOND BARS PROGRAM INC ATLANTA GA 11/27/2009 3,000 00 51359678 HABITAT FOR HUMANITY - WINDY CITY CHICAGO IL 11/27/2009 5,00000 51359679 YOUTH JOB CENTER OF EVANSTON INC EVANSTON IL 11/27/2009 5,00000 51359680 FAMILIES PLUS INC FREDERICK MD 11/27/2009 4,000.00 51359681 THALIAN HALL CENTER FOR PERFORMING ARTS INC WILMINGTON NC 11/27/2009 50,00000 51359682 EMPOWERMENT INC CHAPEL HILL NC 11/27/2009 2,00000 51359683 HABITAT FOR HUMANITY - JACKSONVILLE JACKSONVILLE FL 11/27/2009 10,762 94 51359684 MAY 20TH SOCIETY Charlotte NC 11/27/2009 50,000 00 51359685 HABITAT FOR HUMANITY OF WAKE COUNTY Raleigh NC 11/27/2009 3,000 00 51359686 UNITED WAY OF SOUTH TEXAS MCALLEN TX 11/27/2009 10,000 00 51359687 MARCH OF DIMES - NEW JERSEY CHAPTER Cranbury NJ 11/27/2009 10,000 00 51359688 REGIONAL FAIR HOUSING CENTER Evergreen Park IL 11/27/2009 5,00000

120 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # l Organization Name Organization City ST Payment Date Payment Amount 51359689 REBUILDING TOGETHER HOWARD COUNTY INC COLUMBLA MD 11/27/2009 10,000.00 51361342 ST LOUIS ZOO FOUNDATION SAINT LOUIS MO 11/30/2009 500,000.00 51361343 COMMUNITIES IN SCHOOLS OF LEXINGTON INC Lexington NC 11/30/2009 5,000.00 51361344 SPECIAL OLYMPICS NORTH CAROLINA INC MORRISVILLE NC 11/30/2009 5,000.00 51361345 DC COLLEGE ACCESS PROGRAM WASHINGTON DC 11/30/2009 50,00000 51361346 JCVISION & ASSCOIATES INC HINESVILLE GA 11/30/2009 1,200 00 51361347 NEIGHBORHOOD HOUSING SERVICES OF CHICAGO INC CHICAGO IL 11/30/2009 5,000.00 51361348 MARCH OF DIMES FOUNDATION Houston TX 11/30/2009 25,00000 51361349 HOBSON CITY COMMUNITY AND ECONOMIC DEVELOPMENT CORPORATION IN Oxford AL 11/30/2009 4,000.00 51361350 EAST CAROLINA UNIVERSITY FOUNDATION INC Greenville NC 11/30/2009 25,000.00 51361351 HOBSON CITY COMMUNITY AND ECONOMIC DEVELOPMENT CORPORATION IN Oxford AL 11/30/2009 11,000 00 51366790 VICTORIA ART LEAGUE INC VICTORIA TX 12/1/2009 1,50000 51366791 TEMPLE UNIVERSITY - COLLEGE OF EDUCATION PHILADELPHIA PA 12/1/2009 70,00000 51366792 GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC Birmingham AL 12/1/2009 25,000 00 51368974 AMERICAN HEART ASSOCIATION INC Corpus Christi TX 12/2/2009 2,500.00 51368975 ASSISTANCE LEAGUE OF YUMA Yuma AZ 12/2/2009 5,000.00 51368976 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL Chapel Hill NC 12/2/2009 200,000 00 51368977 BAY AREA RESCUE MISSION Richmond CA 12/2/2009 10,000.00 51368978 UNITED WAY OF GREATER LOS ANGELES LOS ANGELES CA 12/2/2009 500,000 00 51368979 CHARLES W BOWERS MUSEUM CORPORATION SANTA ANA CA 12/2/2009 10,000.00 51368980 WOMENS CANCER ADVOCACY RESOURCES & EDUCATION SANTA CRUZ CA 12/2/2009 5,000.00 51368981 HOMELESS GARDEN PROJECT SANTA CRUZ CA 12/2/2009 2,50000 51368982 PROJECT HOPE SCHOOL FUNDATION ORANGE CA 12/2/2009 1,00000 51368983 CAREER EDUCATION FOUNDATION ANAHEIM CA 12/2/2009 1,00000 51368984 SECOND HARVEST FOOD BANK IRVINE CA 12/2/2009 10,000 00 51368985 KENNEDY COMMISSION IRVINE CA 12/2/2009 50,000.00 51368986 CHINESE HISTORICAL SOCIETY OF AMERICA SAN FRANCISCO CA 12/2/2009 10,00000 51368987 BASIC EDUCATION ENTERPRISES INC MISSION VIEJO CA 12/2/2009 1,00000 51368988 ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY SAN FRANCISCO CA 12/2/2009 30,000 00 51368989 UNITED NEGRO COLLEGE FUND INC San Francisco CA 12/2/2009 10,000 00 51368990 COMMUNITY FOOD BANK FRESNO CA 12/2/2009 5,00000 51368991 AG AGAINST HUNGER SALINAS CA 12/2/2009 10,000 00 51368992 UNITED NEGRO COLLEGE FUND Charlotte NC 12/2/2009 500,000 00 51368993 CAL STATE BAKERSFIELD FOUNDATION BAKERSFIELD CA 12/2/2009 25,000.00 51368994 THE CATHOLIC CHARITIES FOOD BANK OF THE SOUTHERN TIER ELMIRA NY 12/2/2009 3,500.00 51368995 MEMPHIS UNION MISSION Memphis TN 12/2/2009 7,00000 51368996 VANESSA BEHAN CRISIS NURSERY SPOKANE WA 12/2/2009 7,00000 51368998 COMMUNITY FOODBANK OF NEW JERSEY Scotch Plains NJ 12/2/2009 10,000 00 51368999 THE PLAYGROUND THEATRE FOR YOUNG AUDIENCES INC MIAMI SHORES FL 12/2/2009 10,000.00 51369000 MICHAEL-ANN RUSSELL JEWISH COMMUNITY CENTER INC NORTH MIAMI BEAC FL 12/2/2009 1,500.00 51369001 COMMUNITY FOOD CENTER DENTON TX 12/2/2009 1,500.00 51369002 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC DALLAS TX 12/2/2009 7,00000 51369003 BOYS AND GIRLS CLUB OF THE WESTERN RESERVE INC AKRON OH 12/2/2009 5,000 00 51369004 BANGOR AREA HOMELESS SHELTER Bangor ME 12/2/2009 7,000.00 51369005 DAILY BREAD INC MELBOURNE FL 12/2/2009 5,00000

121 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

51369006 DAVE AND MARY ALPER JCC MIAMI FL 12/2/2009 4,000.00 51369007 CHRISTIANA ROTARY CLUB FOUNDATION NEWARK DE 12/2/2009 1,400.00 51369008 CHILDRENS ADVOCACY CENTER OF TOM GREEN COUNTY INC SAN ANGELO TX 12/2/2009 2,000.00 51369009 WALL STREET WARFIGHTERS FOUNDATION PHILADELPHIA PA 12/2/2009 15,000 00 51369010 LANCASTER COUNTY HISTORICAL SOCIETY Lancaster PA 12/2/2009 5,00000 51369011 NORTHERN ILLINOIS FOOD BANK ST CHARLES IL 12/2/2009 7,00000 51369012 ASSISTANCE LEAGUE OF LAS VEGAS SANFORD & CO LAS VEGAS NV 12/2/2009 2,333 00 51369013 FOOD LIFELINE SHORELINE WA 12/2/2009 7,00000 51369014 LOAVES AND FISHES INC CHARLOTTE NC 12/2/2009 7,00000 51369015 HABITAT FOR HUMANITY - RUTHERFORD COUNTY RUTHERFORDTON NC 12/2/2009 20,000 00 51369016 GOOD SHEPHERD FOOD-BANK AUBURN ME 12/2/2009 3,50000 51369017 COMMUNITY FOODBANK OF NEW JERSEY Scotch Plains NJ 12/2/2009 11,000.00 51369018 COMMUNITY SOUP KITCHEN OF GOLDSBORO INC GOLDSBORO NC 12/2/2009 3,500.00 51369019 COMMUNITY PANTRY AND EMERGENCY SERVICES INC Beatrice NE 12/2/2009 5,00000 51369020 UPPER VALLEY HAVEN INC WHITE RIV JCT VT 12/2/2009 4,50000 51369021 CONNECTICUT REGIONAL INSTITUTE FOR THE 21ST CENTURY INC NEW HAVEN CT 12/2/2009 10,000.00 51369022 SECOND HARVEST FOODBANK OF THE MAHONING VALLEY YOUNGSTOWN OH 12/2/2009 2,00000 51369023 NEW JERSEY PERFORMING ARTS CENTER Newark NJ 12/2/2009 150,000 00 51369024 NEW JERSEY PERFORMING ARTS CENTER Newark NJ 12/2/2009 150,000.00 51369025 COBB ENERGY PERFORMING ARTS CENTRE FOUNDATION INC ATLANTA GA 12/2/2009 100,000 00 51369026 GEORGIA CHAMBER OF COMMERCE FOUNDATION INC Atlanta GA 12/2/2009 50,000.00 51369028 CHILDRENS HOSPITAL OF ALABAMA BIRMINGHAM AL 12/2/2009 78,810.00 51369029 CHILDRENS HOSPITAL OF ALABAMA BIRMINGHAM AL 12/2/2009 78,81000 51369030 BIRMINGHAM CENTER FOR AFFORDABLE HOUSING, INC Birmingham AL 12/2/2009 10,000.00 51369031 JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL CO San Diego CA 12/2/2009 25,000 00 51369032 APPALACHIAN COMMUNITY ENTERPRISES, INC Cleveland GA 12/2/2009 1,00000 51369033 THE LEADERSHIP ACADEMY Memphis TN 12/2/2009 5,00000 51369034 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC BOCA RATON FL 12/2/2009 5,00000 51369035 HOUSING FUND OF CENTRAL AL FOR: RED IRON HOUSING DEVELOPMENT CO Birmingham AL 12/2/2009 100,000 00 51369036 BOYS & GIRLS CLUBS OF GREATER MEMPHIS Memphis TN 12/2/2009 2,00000 51369037 BROWARD COUNTY COMMUNITY DEVELOPMENT CORPORATION INC FT LAUDERDALE FL 12/2/2009 15,000 00 51369038 LATINOS FOR EDUCATION & JUSTICE ORGANIZATION INC Calhoun GA 12/2/2009 3,00000 51369039 ST JUDE CHILDRENS RESEARCH HOSPITAL INC MEMPHIS TN 12/2/2009 2,50000 51369040 WORKS INC MEMPHIS TN 12/2/2009 6,40000 51369041 UNIVERSITY OF MEMPHIS FOUNDATION MEMPHIS TN 12/2/2009 2,00000 51369042 HABITAT FOR HUMANITY - GREATER BIRMINGHAM Fairfield AL 12/2/2009 88,591.00 51369043 APPALACHIAN COMMUNITY ENTERPRISES, INC Cleveland GA 12/2/2009 12,000 00 51369044 TOTALLY FREE INC BRUNSWICK GA 12/2/2009 5,00000 51369045 UNITED WAY OF HALL COUNTY Gainesville GA 12/2/2009 9,00000 51369046 MILES COLLEGE CDC BIRMINGHAM AL 12/2/2009 111,409 00 51369047 CHILDRENS HOSPITAL OF ALABAMA BIRMINGHAM AL 12/2/2009 315,240.00 51369048 LIVING IN FAMILY TRANSITION HOUSING HUNTSVILLE AL 12/2/2009 5,00000 51369049 SHILOH COMMUNITY RESTORATION FOUNDATION Notasulga AL 12/2/2009 1,000 00 51369050 WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC RALEIGH NC 12/2/2009 150,000.00 51369051 UNITED WAY OF SOUTH MISSISSIPPI Gulfport MS 12/2/2009 2,500.00

122 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check St ( Organization Name Organization City ST Payment Date Payment Amount

51369052 UNITED WAY OF MORGAN COUNTY Decatur AL 12/2/2009 2,500.00 51369053 MISSISSIPPI HOME BUYER EDUCATION CENTER JACKSON MS 12/2/2009 10,000 00 51369054 HISPANIC AMERICAN CENTER FOR ECONOMIC DEVELOPMENT INC Atlanta GA 12/2/2009 1,00000 51369055 LAND TRUST FOR TENNESSEE INC NASHVILLE TN 12/2/2009 4,000.00 51369056 WIREGRASS UNITED WAY Dothan AL 12/2/2009 10,00000 51369057 DOTHAN AREA CHAMBER FOUNDATION Dothan AL 12/2/2009 10,000.00 51369058 HISPANIC AMERICAN CENTER FOR ECONOMIC DEVELOPMENT INC Atlanta GA 12/2/2009 500.00 51369059 UNITED WAY OF THE CAPITAL AREA Jackson MS 12/2/2009 2,500.00 51369060 SECOND HARVEST GLEANERS FOOD BANK OF WEST MICHIGAN INC COMSTOCK PARK MI 12/2/2009 7,000.00 51369061 LAWSON STATE COMMUNITY COLLEGE Birmingham AL 12/2/2009 40,000.00 51369062 SHILOH COMMUNITY RESTORATION FOUNDATION Notasulga AL 12/2/2009 3,00000 51369063 YMCA - TUSCALOOSA COUNTY, AL TUSCALOOSA AL 12/2/2009 7,500.00 51369064 UNITED WAY OF EAST CENTRAL ALABAMA Anniston AL 12/2/2009 5,00000 51369065 JIFF INC MEMPHIS TN 12/2/2009 5,000.00 51369066 APPALACHIAN COMMUNITY ENTERPRISES, INC. Cleveland GA 12/2/2009 8,500.00 51369067 SOULSVILLE MEMPHIS TN 12/2/2009 2,500.00 51369068 LAND TRUST FOR TENNESSEE INC NASHVILLE TN 12/2/2009 1,000.00 51369069 LAWSON STATE COMMUNITY COLLEGE Birmingham AL 12/2/2009 10,000.00 51369070 ARCH FOUNDATION FOR THE UNIVERSITY OF GEORGIA INC ATHENS GA 12/2/2009 17,000.00 51369071 HISPANIC AMERICAN CENTER FOR ECONOMIC DEVELOPMENT INC Atlanta GA 12/2/2009 20,000.00 51369072 JOURNEY SCHOOL INC SELMA AL 12/2/2009 1,000.00 51369073 UNITED WAY OF SYLACAUGA INC SYLACAUGA AL 12/2/2009 1,000.00 51369074 TURNAGE THEATERS FOUNDATION INC WASHINGTON NC 12/2/2009 5,000.00 51370574 REGIONAL PERFORMING ARTS CENTER Philadelphia PA 12/3/2009 200,000.00 51370575 METROPOLITAN CAREER CENTER Philadelphia PA 12/3/2009 30,000.00 51370576 THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL Chapel Hill NC 12/3/2009 400,000.00 51370577 FOODSHARE INC OXNARD CA 12/3/2009 50,000 00 51370578 JUNIOR BLIND OF AMERICA LOS ANGELES CA 12/3/2009 10,000.00 51370579 EAST L A COMMUNITY CORPORATION LOS ANGELES CA 12/3/2009 50,000.00 51370580 100 BLACK MEN OF LOS ANGELES INC LOS ANGELES CA 12/3/2009 100,000.00 51370581 JEWISH FAMILY SERVICE OF LOS ANGELES LOS ANGELES CA 12/3/2009 50,000.00 51370582 ABODE COMMUNITIES LOS ANGELES CA 12/3/2009 75,000.00 51370583 A BETTER LA Los Angeles CA 12/3/2009 250,000.00 51370584 INTERVAL HOUSE LONG BEACH CA 12/3/2009 25,000.00 51370585 LONG BEACH CITY COLLEGE FOUNDATION LONG BEACH CA 12/3/2009 25,000.00 51370586 UNITED WAY OF GREATER LOS ANGELES LOS ANGELES CA 12/3/2009 250,000.00 51370587 CITY OF LONG BEACH LONG BEACH CA 12/3/2009 25,000.00 51370588 BOYNTON BEACH FAITH BASED COMMUNITY DEV CORP BOYNTON BEACH FL 12/3/2009 7,50000 51370589 MONTGOMERY COUNTY BUSINESS ROUNDTABLE FOR EDUCATION, INC. Rockville MD 12/3/2009 10,000.00 51370590 DELIVER THE DREAM INC FT LAUDERDALE FL 12/3/2009 3,00000 51370591 EASTER SEALS FLORIDA INC West Palm Beach FL 12/3/2009 10,00000 51370592 CARE ASSURANCE SYSTEM FOR THE AGING AND HOMEBOUND CASA OF MA HUNTSVILLE AL 12/3/2009 7,50000 51370593 ALS ASSOCIATION OF GEORGIA ATLANTA GA 12/3/2009 4,000.00 51370594 DAVIDSON COLLEGE Davidson NC 12/3/2009 30,00000 51370595 EARLY LEARNING COALITION OF DUVAL INC JACKSONVILLE FL 12/3/2009 10,000.00

123 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51370596 ASPIRA OF FLORIDA INC Miami FL 12/3/2009 15,000 00 51370597 GIRL SCOUTS OF SOUTHEAST FLORIDA INC Fort Lauderdale FL 12/3/2009 6,000.00 51370598 COMMUNITY WORKS COALITON INC MIAMI FL 12/3/2009 5,000.00 51370599 FOR LOVE OF CHILDREN WASHINGTON DC 12/3/2009 7,50000 51370600 ALS ASSOCIATION OF GEORGIA ATLANTA GA 12/3/2009 5,000.00 51370601 DAVIDSON COLLEGE Davidson NC 12/3/2009 50,00000 51370602 YMCA - TRIANGLE AREA Apex NC 12/3/2009 2,50000 51370603 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Atlanta GA 12/3/2009 20,000.00 51370604 BROWARD EDUCATION FOUNDATION INC Fort Lauderdale FL 12/3/2009 10,000 00 51370605 ANNAPOLIS AREA MINISTRIES INC ANNAPOLIS MD 12/3/2009 10,000.00 51370606 HOUSE OF HOPE OF NORTH CAROLINA INC CLAYTON NC 12/3/2009 2,00000 51370607 BOCA RATON COMMUNITY HOSPITAL FOUNDATION INC BOCA RATON FL 12/3/2009 10,000 00 51370608 GERMANTOWN CULTURAL ARTS CENTER INC GERMANTOWN MD 12/3/2009 10,000 00 51370609 FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC BOCA RATON FL 12/3/2009 10,000 00 51370610 HOUSE OF RUTH MARYLAND INC BALTIMORE MD 12/3/2009 15,000.00 51370611 BOYS & GIRLS CLUBS OF WAYNE COUNTY INC Goldsboro NC 12/3/2009 2,000.00 51370612 AMERICAN HEART ASSOCIATION INC Tallahassee FL 12/3/2009 2,50000 51370613 NATIONAL ASSOCIATION OF STUDENTS AGAINST VIOLENCE EVERYWHERE Raleigh NC 12/3/2009 2,000 00 51370614 BUILDERS OF HOPE INC Chapel Hill NC 12/3/2009 15,000 00 51370615 COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC ORLANDO FL 12/3/2009 17,000.00 51370616 CENTER FOR CREATIVE EDUCATION West Palm Beach FL 12/3/2009 3,600 00 51371781 CHILDSPLAY INC TEMPE AZ 12/4/2009 10,000 00 51371782 WEST SIDE FOOD BANK SANTA MONICA CA 12/4/2009 50,000 00 51371783 M E N D PACOIMA CA 12/4/2009 50,000.00 51371784 MAGIC JOHNSON FOUNDATION BEVERLY HILLS CA 12/4/2009 100,000 00 51371785 AZ LOST BOYS CENTER INC PHOENIX AZ 12/4/2009 7,000.00 51371786 PHOENIX DAY PHOENIX AZ 12/4/2009 10,000 00 51371787 UNITED WAY OF SOUTHERN NEVADA LAS VEGAS NV 12/4/2009 85,000.00 51371788 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC Raleigh NC 12/4/2009 250,000 00 51371789 MEALS ON WHEELS OF GREATER WINTER HAVEN INC WINTER HAVEN FL 12/4/2009 2,50000 51371790 SCHOLARSHIP AMERICA INC Vero Beach FL 12/4/2009 5,00000 51371791 ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC W PALM BEACH FL 12/4/2009 3,00000 51371792 TEACH FOR AMERICA INC Washington DC 12/4/2009 15,000 00 51371793 VOICES FOR CHILDREN FOUNDATION INC Miami FL 12/4/2009 1,500 00 51371794 VERO BEACH MUSEUM OF ART INC Vero Beach FL 12/4/2009 5,00000 51371795 WESTERN WAKE TENNIS ASSOCIATION INC CARY NC 12/4/2009 5,000 00 51371796 GIVE KIDS THE WORLD, INC KISSIMMEE FL 12/4/2009 25,000 00 51371797 ORANGE BOWL COMMITTEE INC MIAMI LAKES FL 12/4/2009 15,000 00 51371798 TAKE STOCK IN CHILDREN INC Fort Lauderdale FL 12/4/2009 10,000 00 51371799 PEOPLE ACTING FOR COMMUNITY TOGETHER INC MIAMI FL 12/4/2009 5,00000 51371800 ORANGE BOWL COMMITTEE INC MIAMI LAKES FL 12/4/2009 15,000 00 51371801 SPECIAL OLYMPICS MIAMI-DADE COUNTY Miami FL 12/4/2009 5,800 00 51371802 EDGE CONNECTION INC KENNESAW GA 12/4/2009 20,00000 51371803 GREENHOUSE INSTITUTE INC Deerfield Beach FL 12/4/2009 6,00000 51371804 GARNER EDUCATIONAL FOUNDATION GARNER NC 12/4/2009 3,50000

124 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51371805 SUNRISEARC INC LEESBURG FL 12/4/2009 I 5,000 00 51371806 WOMENS RESOURCE CENTER OF FLORIDA INC WINTER HAVEN FL 12/4/2009 1,000.00 51371807 NORTHEAST FLORIDA COMMUNITY ACTION AGENCY INC JACKSONVILLE FL 12/4/2009 5,00000 51371808 COMMUNITY ACHIEVEMENT CENTER INC DECATUR GA 12/4/2009 2,500.00 51371809 HABITAT FOR HUMANITY OF EAST POLK COUNTY INC. WINTER HAVEN FL 12/4/2009 2,50000 51371810 TOWNE PLAYERS OF GARNER INC GARNER NC 12/4/2009 2,000.00 51371811 SPANISH CATHOLIC CENTER INC Washington DC 12/4/2009 10,00000 51371812 WINTER HAVEN CHAMBER FOUNDATION INC WINTER HAVEN FL 12/4/2009 4,500.00 51371813 SOUTH FLORIDA PROGRESS FOUNDATION INC Miami FL 12/4/2009 30,000.00 51371814 SUSAN G KOMEN BREAST CANCER FOUNDATION West Palm Beach FL 12/4/2009 2,500.00 51371815 SUNSYSTEM DEVELOPMENT CORPORATION Orlando FL 12/4/2009 10,000.00 51371816 SENIOR CONNECTIONS INC Chamblee GA 12/4/2009 10,00000 51371817 METRO ATLANTA ARTS AND CULTURE COALITION ATLANTA GA 12/4/2009 10,000.00 51371818 MARCH OF DIMES FOUNDATION Tampa FL 12/4/2009 10,100 00 51371819 NORTH CAROLINA COMMUNITY FOUNDATION INC RALEIGH NC 12/4/2009 10,000.00 51371820 MIAMI CITY BALLET, INC Miami Beach FL 12/4/2009 10,00000 51371821 PAULS PLACE INC BALTIMORE MD 12/4/2009 19,250 00 51371822 MIAMI CHILDRENS MUSEUM INC MIAMI FL 12/4/2009 3,000.00 51371823 TALLAHASSEE-LEON SHELTER INC TALLAHASSEE FL 12/4/2009 1,400.00 51371824 URBAN JACKSONVILLE INC JACKSONVILLE FL 12/4/2009 15,000.00 51371825 PIEDMONT PARK CONSERVANCY INC Atlanta GA 12/4/2009 10,000.00 51371826 BOY SCOUTS OF AMERICA - EAST CAROLINA COUNCIL Kinston NC 12/4/2009 2,50000 51371827 LENOIR COMMITTEE OF 100 INC Kinston NC 12/4/2009 4,00000 51371828 FOUNDATION OF WAYNE COMMUNITY COLLEGE INC GOLDSBORO NC 12/4/2009 3,00000 51371829 LENOIR COMMUNITY COLLEGE Kinston NC 12/4/2009 5,50000 51371830 BOYS & GIRLS CLUB OF LENOIR COUNTY INC KINSTON NC 12/4/2009 1,000.00 51371831 SHARE OUR STRENGTH INC Washington DC 12/4/2009 1,000 00 51371832 LENOIR COUNTY EDUCATION FOUNDATION INC KINSTON NC 12/4/2009 2,500.00 51371833 REBUILDING BROKEN PLACES CDC GOLDSBORO NC 12/4/2009 1,500.00 51371834 FAITH SEEDS COMMUNITY RE-ENTRY COALITION INC Winston Salem NC 12/4/2009 1,000.00 51371835 MARYS KITCHEN C/O ST MARYS EPISCOPAL CHURCH KINSTON NC 12/4/2009 2,50000 51371836 SPRINGFIELD PRESERVATION AND REVITALIZATION COUNCIL INC JACKSONVILLE FL 12/4/2009 1,000.00 51371837 LENOIR COUNTY PUBLIC SCHOOLS KINSTON NC 12/4/2009 2,50000 51371838 KINSTON ARTS COUNCIL INC KINSTON NC 12/4/2009 2,50000 51373078 SOUTHSIDE COMMUNITY PARTNERSHIP INC McAdoo PA 12/7/2009 1,000.00 51373079 TEXAS MEDICAL ASSOCIATION FOUNDATION Austin TX 12/7/2009 5,00000 51373080 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS WAKE COUNTY INC RALEIGH NC 12/7/2009 1,00000 51373081 LUTHERAN SOCIAL SERVICES OF SOUTHERN CALIFORNIA Riverside CA 12/7/2009 50,00000 51373082 OLD GLOBE THEATRE SAN DIEGO CA 12/7/2009 50,00000 51373083 WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS BEVERLY HILLS CA 12/7/2009 100,000.00 51373084 VILLA ESPERANZA SERVICES PASADENA CA 12/7/2009 50,00000 51373085 YMCA OF SAN DIEGO COUNTY San Diego CA 12/7/2009 100,000 00 51373086 CITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATION SAN DIEGO CA 12/7/2009 15,000.00 51373087 LINC HOUSING CORPORATION LONG BEACH CA 12/7/2009 50,000 00 51373088 LOS ANGELES CITY COLLEGE FOUNDATION LOS ANGELES CA 12/7/2009 100,000 00

125 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51373089 HOPE THROUGH HOUSING FOUNDATION RANCHO CUCAMON CA 12/7/2009 100,000 00 51373090 UNIVERSITY FOUNDATION AT SACRAMENTO STATE SACRAMENTO CA 12/7/2009 100,00000 51373091 LEARNING ENRICHMENT AFTER-SCHOOL PROGRAM INC LOS ANGELES CA 12/7/2009 30,000 00 51373092 PIEDMONT TRIAD PARTNERSHIP Greensboro NC 12/7/2009 100,000.00 51373093 VALENTINE PEYTON ELEMENTARY STOCKTON CA 12/7/2009 1,000.00 51373094 SUNRISE ELEMENTARY RANCHO CORDOVA CA 12/7/2009 500.00 51373095 NEVADA COUNTY UNITED WAY GRASS VALLEY CA 12/7/2009 5,000.00 51373096 VALLEY ECONOMIC DEVELOPMENT CENTER INC VAN NUYS CA 12/7/2009 250,000.00 51373097 GAY, LESBIAN AND STRAIGHT EDUCATION NETWORK (GLSEN) NEW YORK NY 12/7/2009 150,000.00 51373098 EL NIDO FAMILY CENTERS MISSION HILLS CA 12/7/2009 35,000.00 51373099 PROYECTO PASTORAL LOS ANGELES CA 12/7/2009 10,000 00 51373100 THE WORKFORCE INVESTMENT BOARD OF THE CITY OF LOS ANGELES LOS ANGELES CA 12/7/2009 125,000 00 51373101 FOODBANK OF SOUTHERN CALIFORNIA LONG BEACH CA 12/7/2009 10,000 00 51373102 PATH PARTNERS LOS ANGELES CA 12/7/2009 - 10,000.00 51373103 FOOTHILL UNITY CENTER MONROVIA CA 12/7/2009 10,000 00 51373104 COACHELLA VALLEY HOUSING COALITION INDIO CA 12/7/2009 20,000.00 51373105 SANTA CLARITA VALLEY FOOD PANTRY NEWHALL CA 12/7/2009 10,000.00 51373106 MAMAS KITCHEN SAN DIEGO CA 12/7/2009 20,000.00 51373107 OCEAN PARK COMMUNITY CENTER SANTA MONICA CA 12/7/2009 10,000 00 51373108 TOWER OF FAITH ECONOMIC DEVELOPMENT CORPORATION COMPTON CA 12/7/2009 50,000.00 51373109 COMMUNITY SETTLEMENT ASSOCIATION OF RIVERSIDE RIVERSIDE CA 12/7/2009 10,00000 51373110 LOS ANGELES REGIONAL FOODBANK LOS ANGELES CA 12/7/2009 50,000.00 51373111 MANNA CONEJO VALLEY FOOD DISTRIBUTION CENTER INC THOUSAND OAKS CA 12/7/2009 10,000.00 51373112 TOBERMAN NEIGHBORHOOD CENTER INC SAN PEDRO CA 12/7/2009 10,000 00 51373113 LYNWOOD ELEMENTARY NOVATO CA 12/7/2009 6,000.00 51373114 RESCUE MISSION ALLIANCE OXNARD CA 12/7/2009 10,000 00 51373115 EL RANCHO CHARTER MIDDLE SCHOOL ANAHEIM CA 12/7/2009 1,000.00 51373116 CHILDRENS HOME SOCIETY OF FLORIDA Miami FL 12/7/2009 5,00000 51373117 COSUMNES OAKS HIGH SCHOOL ELK GROVE CA 12/7/2009 1,000.00 51373118 PROJECT PET INC Columbia SC 12/7/2009 1,000 00 51373119 FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC BOCA RATON FL 12/7/2009 5,000.00 51373120 DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 12/7/2009 1,00000 51373121 PAJARO VALLEY ARTS COUNCIL WATSONVILLE CA 12/7/2009 1,000.00 51373122 FLORIDA COMMUNITY LOAN FUND ORLANDO FL 12/7/2009 35,000 00 51373123 MOLLYS HOUSE INC Stuart FL 12/7/2009 2,00000 51373124 ACADEMY OF COMMUNITY MUSIC INC FORT WASHINGTON PA 12/7/2009 1,50000 51373125 THE MANNA HOUSE INC FLORENCE SC 12/7/2009 1,000.00 51373126 MENTAL ILLNESS RECOVERY CENTER, INC. Columbia SC 12/7/2009 1,000.00 51373127 HIBISCUS CHILDRENS CENTER INC Vero Beach FL 12/7/2009 5,30000 51373128 CLARA WHITE MISSION JACKSONVILLE FL 12/7/2009 2,00000 51373129 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC ORLANDO FL 12/7/2009 7,00000 51373130 NAPLES PLAYERS INC NAPLES FL 12/7/2009 2,00000 51373131 MAINSTREET FORT PIERCE INC FORT PIERCE FL 12/7/2009 10,000 00 51373132 PRIDE OF KINSTON INC KINSTON NC 12/7/2009 2,50000 51373133 USO - JACKSONVILLE Jacksonville NC 12/7/2009 1,00000

126 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51373134 ASIAN PACIFIC RIM FOUNDATION SACRAMENTO CA 12/7/2009 9,800.00 51373135 M ES TEAM CHARITABLE FOUNDATION INC STUART FL 12/7/2009 3,000.00 51373136 SUSAN G KOMEN BREAST CANCER FOUNDATION INC Greenville SC 12/7/2009 1,000.00 51373137 EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC. Vero Beach FL 12/7/2009 5,000.00 51373138 GIFFORD YOUTH ACTIVITY CENTER INC. Vero Beach FL 12/7/2009 12,500.00 51373139 WEST HOLLYWOOD SHERIFFS BOOSTERS CLUB W HOLLYWOOD CA 12/7/2009 10,000.00 51373140 DARLINGTON FREE MEDICAL CLINIC DARLINGTON SC 12/7/2009 1,000.00 51373141 WHEELS-HARBINSON AREA TRANSIT COLUMBIA SC 12/7/2009 1,00000 51373142 COMMERCIAL REAL ESTATE WOMEN FOUNDATION Lawrence KS 12/7/2009 1,000.00 51373143 NEUSE RIVER BRIDGE RUN NEW BERN NC 12/7/2009 1,00000 51373144 RESCUE MISSION OF ROANOKE INC Forest VA 12/7/2009 2,000.00 51373145 SUPPORTIVE HOUSING ASSOCIATION OF NEW JERSEY CRANFORD NJ 12/7/2009 10,000 00 51373146 YWCA OF METROPOLITAN DALLAS DALLAS TX 12/7/2009 437.50 51373147 URBAN LAND INSTITUTE - HOUSTON DISTRICT COUNCIL Washington DC 12/7/2009 3,50000 51373148 BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC NEWARK NJ 12/7/2009 9,025.00 51373149 LUMP TO LAUGHTER INC WRIGHTSVILLE BCH NC 12/7/2009 3,00000 51373150 WINSTON-SALEM INDUSTRIES FOR THE BLIND INC WINSTON-SALEM NC 12/7/2009 25,000.00 51373151 UNITED WAY OF HORRY COUNTY INC Conway SC 12/7/2009 7,00000 51373152 BEAUFORT HYDE PARTNERSHIP FOR CHILDREN WASHINGTON NC 12/7/2009 2,000.00 51373153 NORTH CAROLINA COMMUNITY FOUNDATION INC Rocky Mount NC 12/7/2009 1,500.00 51373154 UNITED WAY - ROCKY MOUNT AREA Rocky Mount NC 12/7/2009 3,500.00 51373155 AMERICAN HEART ASSOCIATION INC Greensboro NC 12/7/2009 3,375.00 51373156 OUTER BANKS HOTLINE INCORPORATED MANTEO NC 12/7/2009 1,000.00 51373157 LAREDO-WEBB NEIGHBORHOOD HOUSING SERVICES INC Laredo TX 12/7/2009 800.00 51373158 COVENANT HOUSE NEW ORLEANS NEW ORLEANS LA 12/7/2009 6,000.00 51373159 UNITED ARTS COUNCIL OF GREENSBORO INC GREENSBORO NC 12/7/2009 30,00000 51373160 HOUSING GREENBORO, INC. GREENSBORO NC 12/7/2009 10,000.00 51373161 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC FT MYERS FL 12/7/2009 3,50000 51373162 UNIVERSITY OF FLORIDA FOUNDATION INC GAINESVILLE FL 12/7/2009 15,000.00 51373163 CONSUMER CREDIT COUNSELING SERVICE OF FORSYTH COUNTY INC WINSTON SALEM NC 12/7/2009 41,000 00 51373164 INDIAN RIVER STATE COLLEGE FDN INC FT PIERCE FL 12/7/2009 15,000.00 51373165 SUNCOAST SEABIRD SANCTUARY INC INDIAN SHORES FL 12/7/2009 50000 51373166 HIGH POINT AREA ARTS COUNCIL INC. High Point NC 12/7/2009 3,500 00 51373167 MARINE CORPS SCHOLARSHIP FOUNDATION INC Alexandria VA 12/7/2009 1,000.00 51373168 URBAN LAND INSTITUTE - HOUSTON DISTRICT COUNCIL Washington DC 12/7/2009 1,500.00 51373169 RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USA PITTSBORO NC 12/7/2009 10,000.00 51373170 PALMETTO HORIZON FOUNDATION INC Florence SC 12/7/2009 2,800.00 51373171 PANAMA CITY RESCUE MISSION INC PANAMA CITY FL 12/7/2009 7,000.00 51373172 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT WILMINGTON INC WILMINGTON NC 12/7/2009 100,000.00 51373173 PROMUSIC CENTER INC WILSON NC 12/7/2009 5,000.00 51373174 YWCA OF METROPOLITAN DALLAS DALLAS TX 12/7/2009 1,00000 51373175 BUNCOMBE COUNTY SCHOOLS FOUNDATION Asheville NC 12/7/2009 25,000.00 51373176 METROPOLITAN MINISTRIES INC Tampa FL 12/7/2009 7,00000 51373177 MILITARY OUTREACH MINISTRY OCEANSIDE CA 12/7/2009 1,000 00 51373178 ALMOST HOME SAINT LOUIS MO 12/7/2009 5,92600

127 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12131/2009

Check # Organization Name Organization city ST Payment Date Payment Amount

51373179 GLEANERS COMMUNITY FOOD BANK INC DETROIT MI 12/7/2009 7,000.00 51375120 INSTITUTE FOR HUMAN & SOCIAL DEVELOPMENT INC SO SAN FRANCISCO CA 12/8/2009 5,00000 51375121 CYPRESS HIGH CYPRESS CA 12/8/2009 1,00000 51375122 SOCIETY FOR ART PUBLICATIONS OF THE AMERICA SAN FRANCISCO CA 12/8/2009 2,50000 51375123 MARTINEZ EDUCATION FOUNDATION MARTINEZ CA 12/8/2009 10,000 00 51375124 GOLDEN GATE NATIONAL PARKS CONSERVANCY SAN FRANCISCO CA 12/8/2009 10,000 00 51375125 MUIR (JOHN) ELEMENTARY SAN FRANCISCO CA 12/8/2009 6,00000 51375126 MCPHERSON ELEMENTARY ORANGE CA 12/8/2009 1,000.00 51375127 BAYSHORE ELEMENTARY DALY CITY CA 12/8/2009 6,000 00 51375128 FRIENDS OF THE FRESNO DISTRICT FAIR FRESNO CA 12/8/2009 20,000 00 51375129 FRESNO COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION FRESNO CA 12/8/2009 15,000.00 51375130 PESCADERO ELEMENTARY AND MIDDLE SCHOOL PESCADERO CA 12/8/2009 6,000 00 51375131 KILLYBROOKE ELEMENTARY NEWPORT BEACH CA 12/8/2009 1,000 00 51375132 MACY ELEMENTARY WHITTIER CA 12/8/2009 1,00000 51375133 HOLY ROSARY ELEMENTARY SCHOOL ANTIOCH CA 12/8/2009 2,000 00 51375134 HABITOT CHILDRENS MUSEUM BERKELEY CA 12/8/2009 5,000.00 51375135 OAKLAND ASIAN STUDENTS EDUCATIONAL SERVICES Oakland CA 12/8/2009 10,000.00 51375136 ESPERANZA HIGH (IND STUDY) OROSI CA 12/8/2009 1,00000 51375137 PORTOLA HILLS ELEMENTARY TRABUCO CANYON CA 12/8/2009 1,00000 51375138 ORAL LEE BROWN FOUNDATION OAKLAND CA 12/8/2009 10,000 00 51375139 NEW LEADERS FOR NEW SCHOOLS Oakland CA 12/8/2009 10,000 00 51375140 CHINATOWN REVITALIZATION INC OF FRESNO FRESNO CA 12/8/2009 5,000.00 51375141 SELF HELP ENTERPRISES VISALIA CA 12/8/2009 25,000 00 51375142 ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL WINSTON-SALEM NC 12/8/2009 50,000.00 51375143 CENTRAL VALLEY CENTER FOR THE ARTS INC MODESTO CA 12/8/2009 20,000.00 51375144 SAVE OUR SHORES SANTA CRUZ CA 12/8/2009 2,50000 51375145 SANTA CRUZ SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SANTA CRUZ CA 12/8/2009 4,000.00 51375146 FOOD BANK CONTRA COSTA AND SOLANO CONCORD CA 12/8/2009 15,000 00 51375147 SANTA CRUZ GARDENS ELEMENTARY SANTA CRUZ CA 12/8/2009 1,000 00 51375148 INLAND EMPIRE UNITED WAY RCH CUCAMONGA CA 12/8/2009 5,85600 51375149 THE SCHOOL FOUNDATION Florence SC 12/8/2009 5,000.00 51375150 UNITED WAY OF SAN JOAQUIN COUNTY Stockton CA 12/8/2009 2,712 00 51375151 MESA UNITED WAY INC MESA AZ 12/8/2009 2,088.00 51375152 UNITED WAY OF SOUTHERN NEVADA LAS VEGAS NV 12/8/2009 4,392 00 51375153 TEACH FOR AMERICA INC Las Vegas NV 12/8/2009 28,000 00 51375154 UNITED WAY OF VENTURA COUNTY INC CAMARILLO CA 12/8/2009 3,720.00 51375155 UNITED WAY OF THE STANISLAUS AREA MODESTO CA 12/8/2009 2,710.00 51375156 NEIGHBORHOOD HOUSING SERVICES OF SOUTH FLORIDA INC MIAMI FL 12/8/2009 34,000 00 51375157 UNITED WAY OF GREATER HIGH POINT INC HIGH POINT NC 12/8/2009 13,125 00 51375158 VALLEY OF THE SUN UNITED WAY PHOENIX AZ 12/8/2009 17,370 00 51375159 UNITED WAY OF SAN DIEGO COUNTY SAN DIEGO CA 12/8/2009 22,800 00 51375160 UNITED WAY OF FRESNO COUNTY FRESNO CA 12/8/2009 3,264.00 51375161 ORANGE COUNTYS UNITED WAY IRVINE CA 12/8/2009 44,184 00 51375162 AMERICAN HEART ASSOCIATION INC Myrtle Beach SC 12/8/2009 2,00000 51375163 UNITED WAY OF THE DESERT PALM SPRINGS CA 12/8/2009 2,52000

128 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51375164 UNITED WAY OF SANTA BARBARA COUNTY INC SANTA BARBARA CA 12/8/2009 2,31600 51375165 UNITED WAY OF WINE COUNTRY Santa Rosa CA 12/8/2009 3,336.00 51375166 UNITED WAY CALIFORNIA CAPITAL REGION SACRAMENTO CA 12/8/2009 23,472 00 51375167 UPSTATE FATHERHOOD COALITION GREENVILLE SC 12/8/2009 2,000.00 51375168 JDRF - GREENVILLE Greenville SC 12/8/2009 1,000.00 51375169 UNITED WAY OF FLORENCE COUNTY FLORENCE Sc 12/8/2009 6,900.00 51375170 WAREHOUSE THEATRE GREENVILLE Sc 12/8/2009 1,000.00 51375171 GOODWILL INDUSTRIES OF UPSTATE MIDLANDS SOUTH CAROLINA INC GREENVILLE Sc 12/8/2009 1,000.00 51375172 CORNERSTONE CENTER FOR WOMEN INC DADE CITY FL 12/8/2009 50000 51376499 CONNECTICUT ASSOCIATION FOR THE PERFORMING ARTS NEW HAVEN CT 12/9/2009 20,00000 51376500 FUTURES EXPLORED INC LAFAYETTE CA 12/9/2009 5,00000 51376501 CARMEL FOUNDATION CARMEL CA 12/9/2009 5,000.00 51376502 CALIFORNIA STATE UNIVERSITY - MONTEREY BAY SEASIDE CA 12/9/2009 15,000 00 51376503 EASTBLUFF ELEMENTARY NEWPORT BEACH CA 12/9/2009 1,000.00 51376504 CHINESE HOSPITAL ASSOCIATION SAN FRANCISCO CA 12/9/2009 10,000 00 51376505 YORBA MIDDLE ORANGE CA 12/9/2009 1,00000 51376506 WALNUT AVENUE WOMENS CENTER SANTA CRUZ CA 12/9/2009 5,000.00 51376507 HOMEWARD BOUND OF MARIN COUNTY San Rafael CA 12/9/2009 10,000 00 51376508 GIRLS ON THE RUN OF THE BAY AREA INC SAN FRANCISCO CA 12/9/2009 5,00000 51376509 ANAHEIM HIGH ANAHEIM CA 12/9/2009 1,000.00 51376510 BOLSA G RAN DE H IG H GARDEN GROVE CA 12/9/2009 1,00000 51376511 IRVINE HIGH IRVINE CA 12/9/2009 1,00000 51376512 FAIR HOUSING OF MARIN SAN RAFAEL CA 12/9/2009 10,000.00 51376513 HABITAT FOR HUMANITY - SANTA CRUZ COUNTY Santa Cruz CA 12/9/2009 5,00000 51376514 BENSON (BARBARA) ELEMENTARY TUSTIN CA 12/9/2009 1,00000 51376515 BROOKHAVEN ELEMENTARY PLACENTIA CA 12/9/2009 1,000 00 51376516 BUENA PARK HIGH BUENA PARK CA 12/9/2009 1,000.00 51376517 UNIVERSAL SHARE SAN FRANCISCO CA 12/9/2009 7,500 00 51376518 UNITED WAY - ORANGE COUNTY IRVINE CA 12/9/2009 34,000.00 51376519 GORDON J LAU ELEMENTARY SCHOOL SAN FRANCISCO CA 12/9/2009 6,000 00 51376520 VALENCIA HIGH PLACENTIA CA 12/9/2009 1,000.00 51376521 BREA CANYON HIGH SCHOOL BREA CA 12/9/2009 1,000 00 51376522 BOYS & GIRLS CLUBS OF SILICON VALLEY MILPITAS CA 12/9/2009 10,000.00 51376523 CESAR CHAVEZ ELEMENTARY EAST PALO ALTO CA 12/9/2009 6,000.00 51376524 LOARA HIGH ANAHEIM CA 12/9/2009 1,00000 51376525 SYCAMORE ELEMENTARY ORANGE CA 12/9/2009 1,000.00 51376526 ORANGE HIGH ORANGE CA 12/9/2009 1,000.00 51376527 FRIENDS OF THE FRESNO DISTRICT FAIR FRESNO CA 12/9/2009 16,300.00 51376528 LAS PALMAS ELEMENTARY SAN CLEMENTE CA 12/9/2009 1,00000 51376529 CONCORDIA ELEMENTARY SAN CLEMENTE CA 12/9/2009 1,000.00 51376530 SUNNY HILLS HIGH FULLERTON CA 12/9/2009 1,00000 51376531 WILLARD INTERMEDIATE SANTA ANA CA 12/9/2009 1,00000 51376532 BREA-OLINDA HIGH BREA CA 12/9/2009 1,00000 51376533 IRVINE (JAMES) INTERMEDIATE GARDEN GROVE CA 12/9/2009 1,000.00 51376534 LOMARENA ELEMENTARY LAGUNA HILLS CA 12/9/2009 1,00000

129 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount 51376535 LOS ALISOS INTERMEDIATE MISSION VIEJO CA 12/9/2009 1,000 00 51376536 WESTERN HIGH ANAHEIM CA 12/9/2009 1,00000 51376537 SAN JOAQUIN ELEMENTARY LAGUNA HILLS CA 12/9/2009 1,000.00 51376538 TRABUCO HILLS HIGH MISSION VIEJO CA 12/9/2009 1,00000 51376539 VISTA DEL MAR MIDDLE SCHOOL SAN CLEMENTE CA 12/9/2009 1,000.00 51376540 PACIFICA HIGH GARDEN GROVE CA 12/9/2009 1,000.00 51376541 VENADO MIDDLE IRVINE CA 12/9/2009 1,00000 51376542 SAN CLEMENTE HIGH SAN CLEMENTE CA 12/9/2009 1,000.00 51376543 HORACE ENSIGN INTERMEDIATE SCHOOL NEWPORT BEACH CA 12/9/2009 1,00000 51376544 TROY HIGH FULLERTON CA 12/9/2009 1,000 00 51376545 LINDA VISTA ELEMENTARY PLACENTIA CA 12/9/2009 1,000.00 51376546 FAIRMONT ELEMENTARY PLACENTIA CA 12/9/2009 1,000.00 51376547 ISSAC L SOWERS MIDDLE SCHOOL HUNTINGTON BEACI CA 12/9/2009 1,000 00 51376548 CENTURY HIGH SANTA ANA CA 12/9/2009 1,00000 51376549 LA PAZ INTERMEDIATE MISSION VIEJO CA 12/9/2009 1,000.00 51376550 ALAMEDA COUNTY HEALTH CARE FOUNDATION OAKLAND CA 12/9/2009 10,000.00 51376551 WHITTIER ELEMENTARY NEWPORT BEACH CA 12/9/2009 10,000 00 51376552 BERKELEY SOCIETY FOR THE PRESERVATION OF TRADITIONAL MUSIC BERKELEY CA 12/9/2009 10,000 00 51376553 MYFORD ELEMENTARY TUSTIN CA 12/9/2009 1,000.00 51376554 WOODBURY ELEMENTARY SCHOOL Irvine CA 12/9/2009 1,000.00 51376555 LATINAS CONTRA CANCER SAN JOSE CA 12/9/2009 15,000.00 51376556 LIGHTHOUSE COMMUNITY CHARTER SCHOOL OAKLAND CA 12/9/2009 5,000 00 51376557 VALENCIA PARK ELEMENTARY FULLERTON CA 12/9/2009 1,000 00 51376558 SAN JUAN ELEMENTARY SAN JUAN CAPISTRA CA 12/9/2009 1,000.00 51376559 RUBICON PROGRAMS INC RICHMOND CA 12/9/2009 10,00000 51376560 DOUGLAS MAC ARTHUR FUNDAMENTAL INTERMEDIATE SANTA ANA CA 12/9/2009 1,00000 51376561 EL SOL SANTA ANA SCIENCE AND ARTS ACADEMY SANTA ANA CA 12/9/2009 1,00000 51376562 MACY ELEMENTARY WHITTIER CA 12/9/2009 1,000 00 51376563 WALTER KNOTT ELEMENTARY BUENA PARK CA 12/9/2009 1,000 00 51376564 COMMUNITY VIOLENCE SOLUTIONS SAN PABLO CA 12/9/2009 4,00000 51376565 KIPP OAK COLLEGE PREPARATORY OAKLAND CA 12/9/2009 10,000 00 51376566 REVERE ELEMENTARY ANAHEIM CA 12/9/2009 1,000 00 51376567 CITY YEAR INC San Jose CA 12/9/2009 10,000 00 51376568 BRYANT RANCH ELEMENTARY Yorba Linda CA 12/9/2009 1,000 00 51376569 TAFT ELEMENTARY ORANGE CA 12/9/2009 1,000.00 51376570 WHITTIER ELEMENTARY NEWPORT BEACH CA 12/9/2009 1,00000 51376571 JOHN MUIR FOUNDATION WALNUT CREEK CA 12/9/2009 20,000.00 51376572 PHYSICIANS MEDICAL FORUM OAKLAND CA 12/9/2009 5,00000 51376573 EAST BAY LEADERSHIP FOUNDATION OAKLAND CA 12/9/2009 5,00000 51376574 JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES CAPITOLA CA 12/9/2009 5,00000 51376575 AGRI-CULTURE INC WATSONVILLE CA 12/9/2009 2,500 00 51376576 CENTRAL VALLEY CENTER FOR THE ARTS INC MODESTO CA 12/9/2009 20,000.00 51376577 MARIPOSAS ART SANTA CRUZ CA 12/9/2009 2,500 00 51376578 MONTEREY PENINSULA COLLEGE FOUNDATION MONTEREY CA 12/9/2009 5,00000 51376579 YMCA OF THE EAST BAY - RICHMOND Richmond CA 12/9/2009 5,00000

130 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name ( Organization City ST I Payment Date Payment Amount

51376580 COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FOUNDATION FRESNO CA 12/9/2009 30,000.00 51376581 TANNERY ARTS CENTER INC SANTA CRUZ CA 12/9/2009 5,000.00 51376582 U C SAN DIEGO FOUNDATION LA JOLLA CA 12/9/2009 2,000,000.00 51376583 AMERICAN HEART ASSOCIATION INC Greenville Sc 12/9/2009 1,000.00 51376584 ACES A MUSEUM FOR BLACK AND MINORITY WORLD WAR II VETERANS & FAMI PHILADELPHIA PA 12/9/2009 5,00000 51376585 NEW JERSEY PERFORMING ARTS CENTER Newark NJ 12/9/2009 900,00000 51376586 UNIVERSITY OF SOUTH CAROLINA BUSINESS PARTNERSHIP FOUNDATION Columbia Sc 12/9/2009 200,000.00 51376587 METHODIST COLLEGE INCORPORATED Fayetteville NC 12/9/2009 50,000 00 51376588 PEACE COLLEGE OF RALEIGH INC Raleigh NC 12/9/2009 50,000.00 51376589 WOFFORD COLLEGE Spartanburg Sc 12/9/2009 80,000.00 51376590 TRUST FOR PUBLIC LAND SAN FRANCISCO CA 12/9/2009 500,000.00 51376591 UNIVERSITY FOUNDATION AT SACRAMENTO STATE SACRAMENTO CA 12/9/2009 30,000.00 51376592 UNITED WAY SILICON VALLEY SAN JOSE CA 12/9/2009 7,344.00 51376593 TASK TRENTON NJ 12/9/2009 2,500.00 51376594 THE COMMUNITY FOUNDATION OF DICKINSON COUNTY INC - FOOD 4 KIDS ABILENE KS 12/9/2009 2,00000 51376595 FAMILY SERVICE SOCIETY OF YONKERS Yonkers NY 12/9/2009 10,000.00 51376596 THOMAS COUNTY FOOD BANK AND OUTREACH CENTER INC Thomasville GA 12/9/2009 1,40000 51376597 ST PETERS ADULT LEARNING CENTER Baltimore MD 12/9/2009 1,000.00 51376598 UNITED WAY OF GREATER LOS ANGELES LOS ANGELES CA 12/9/2009 42,210.00 51376599 GOSHEN COUNTY WYOMING SENIOR FRIENDSHIP CENTER TORRINGTON WY 12/9/2009 3,50000 51376600 PORTAGE COMMUNITY OUTREACH CENTER INC PORTAGE MI 12/9/2009 1,333.00 51376601 RESCUE MISSION ALLIANCE OF SYRACUSE NY SYRACUSE NY 12/9/2009 3,500.00 51376602 DEVELOPING FAMILIES CENTER INC WASHINGTON DC 12/9/2009 1,00000 51376603 WEAVE INCORPORATED SACRAMENTO CA 12/9/2009 3,500.00 51376604 FAMILY SHELTER Columbia Sc 12/9/2009 7,000 00 51376605 UNITED WAY - TIFT AREA Tifton GA 12/9/2009 2,333.00 51376606 CHILDRENS RECEIVING HOME OF SACRAMENTO SACRAMENTO CA 12/9/2009 3,50000 51376607 COMMUNITY ACTION OF NAPA VALLEY NAPA CA 12/9/2009 1,000.00 51376608 WIREGRASS AREA UNITED WAY FOOD BANK DOTHAN AL 12/9/2009 2,333 00 51376609 PROVIDENCE MINISTRIES INC Dalton GA 12/9/2009 750.00 51376610 RESCUE MISSIONS MINISTRIES INC Durham NC 12/9/2009 500.00 51376611 THE SALVATION ARMY - TOLEDO, OH Toledo OH 12/9/2009 3,500.00 51376612 FOODBANK OF SOUTH CENTRAL MICHIGAN Battle Creek MI 12/9/2009 1,500.00 51376613 SUNDAY BREAKFAST MISSION INC Wilmington DE 12/9/2009 1,400.00 51376614 GREENSBORO URBAN MINISTRY GREENSBORO NC 12/9/2009 500.00 51376615 GALAX YS MENS COMMUNITY CHRISTMAS CHEST INC GALAX VA 12/9/2009 2,000.00 51376616 VIETNAM VETERANS WORKSHOP INC BOSTON MA 12/9/2009 1,000.00 51376617 GEORGIA MOUNTAIN FOOD BANK INC Flowery Branch GA 12/9/2009 1,000.00 51376618 FATHER MALONEYS BOYS HAVEN INC LOUISVILLE KY 12/9/2009 2,333 00 51376619 UNITED COMMUNITY MINISTRIES Rocky Mount NC 12/9/2009 3,500.00 51376620 CENTRAL PENNSYLVANIA FOOD BANK Harrisburg PA 12/9/2009 3,500.00 51376621 CATHOLIC CHARITIES OF LOS ANGELES - SANTA BARBARA Santa Maria CA 12/9/2009 7,00000 51376622 DAYBREAK INC DAYTON OH 12/9/2009 1,000.00 51376623 GREATER CHICAGO FOOD DEPOSITORY CHICAGO IL 12/9/2009 7,000 00 51381043 KIDS KONNECTED LAGUNAHILLS CA 12/10/2009 3,60000

131 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check #t Organization Name Organization City ST Payment Date Payment Amount

51381044 HOUSE RABBIT SOCIETY RICHMOND CA 12/10/2009 3,00000 51381045 CROCKER ART MUSEUM ASSOCIATION SACRAMENTO CA 12/10/2009 100,000.00 51381046 JEWISH FAMILY SERVICE OF LOS ANGELES LOS ANGELES CA 12/10/2009 100,000 00 51381047 UNITED WAY OF THE BAY AREA SAN FRANCISCO CA 12/10/2009 70,000 00 51381048 PRISON UNIVERSITY PROJECT INC SAN QUENTIN CA 12/10/2009 1,500.00 51381049 HOUSTON AREA WOMENS CENTER INC HOUSTON TX 12/10/2009 3,50000 51381050 ISLAND HARVEST LTD MINEOLA NY 12/10/2009 3,00000 51381051 MARINE TOYS FOR TOTS FOUNDATION Triangle VA 12/10/2009 7,000.00 51381052 KANKAKEE COUNTY COALITION AGAINST DOMESTIC VIOLENCE Kankakee IL 12/10/2009 3,000.00 51381053 HOUSE OF BREAD INC HARTFORD CT 12/10/2009 2,000.00 51381054 MIDWEST FOOD BANK Bloomington IL 12/10/2009 2,000 00 51381055 ISLAND HARVEST LTD MINEOLA NY 12/10/2009 666 00 51381056 KIDS IN DISCIPLESHIP & SERVICE INDIANAPOLIS IN 12/10/2009 7,00000 51381057 AMERICAN DIABETES ASSOCIATION - SAN JOSE San Jose CA 12/10/2009 15,000.00 51381058 LUNCH BREAK Red Bank NJ 12/10/2009 2,000 00 51381059 TRIPS FOR KIDS SAN RAFAEL CA 12/10/2009 1,500.00 51381060 ISLAND HARVEST LTD MINEOLA NY 12/10/2009 666.00 51381061 BUCK INSTITUTE FOR AGE RESEARCH NOVATO CA 12/10/2009 1,500.00 51381062 WEST MARIN COMMUNITY SERVICES Point Reyes Station CA 12/10/2009 1,500.00 51381063 ST VINCENT DE PAUL SOCIETY SAN RAFAEL CA 12/10/2009 1,50000 51381064 COASTSIDE HOPE EL GRANADA CA 12/10/2009 5,00000 51381065 NATIONAL LATINO PEACE OFFICERS ASSOC-SANTA CLARA CTY CHAPTER SAN JOSE CA 12/10/2009 15,000.00 51381066 ISLAND HARVEST LTD MINEOLA NY 12/10/2009 666.00 51381067 IDAHO FOODBANK WAREHOUSE BOISE ID 12/10/2009 7,000.00 51381068 FURMAN UNIVERSITY Greenville Sc 12/10/2009 100,00000 51381069 FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION Winston-Salem NC 12/10/2009 100,000.00 51381070 SALEM ACADEMY & COLLEGE Winston-Salem NC 12/10/2009 92,860 00 51381071 CLEMSON UNIVERSITY FOUNDATION Clemson SC 12/10/2009 200,000.00 51381072 PINE CASTLE INC JACKSONVILLE FL 12/10/2009 100,00000 51381073 GEORGIA CHAMBER OF COMMERCE FOUNDATION INC Atlanta GA 12/10/2009 100,000.00 51381074 MECKLENBURG COUNCIL ON HOMELESSNESS INC Charlotte NC 12/10/2009 60,000 00 51381075 GIRL SCOUTS, HORNETS' NEST COUNCIL Charlotte NC 12/10/2009 150,00000 51381076 SLOSS FURNACES FOUNDATION INC BIRMINGHAM AL 12/10/2009 50,000.00 51381077 LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 12/10/2009 333,333.34 51381078 MERCY NEIGHBORHOOD MINISTRIES INC PHILADELPHIA PA 12/10/2009 100,000.00 51381079 MARYLAND FOOD BANK INC BALTIMORE MD 12/10/2009 1,00000 51381080 PALM BEACH COMMUNITY COLLEGE FOUNDATION INCORPORATED LAKE WORTH FL 12/10/2009 15,000 00 51381081 PENNY LANE CENTERS North Hills CA 12/10/2009 4,50000 51381082 THE SALVATION ARMY Bowling Green KY 12/10/2009 2,333 00 51381083 ROCHESTER ROTARY CHARITABLE TRUSTS INC ROCHESTER NY 12/10/2009 7,000.00 51381084 HUNGER TASK FORCE INC MILWAUKEE WI 12/10/2009 7,000.00 51381085 BETHESDA CARES INC BETHESDA MD 12/10/2009 1,00000 51381086 SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC MANTECA CA 12/10/2009 1,000.00 51381087 HABITAT FOR HUMANITY SUFFOLK COUNTY MIDDLE ISLAND NY 12/10/2009 666.00 51381088 EASTERN ILLINOIS FOODBANK URBANA IL 12/10/2009 2,000.00

132 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51381089 I QUENTIN JAMMER FAMILY CHARITABLE FOUNDATION San Diego CA 12/10/2009 1,000 00 51381090 ALIVE INC ALEXANDRIA VA 12/10/2009 1,000.00 51381091 DOROTHY DAY HOSPITALITY HOUSE INC DANBURY CT 12/10/2009 4,000.00 51381092 NORTH TEXAS FOOD BANK Dallas TX 12/10/2009 1,000.00 51381093 COMMISSION ON ECONOMIC OPPORTUNITY FOR THE RENSSELAER COUNTY AR TROY NY 12/10/2009 7,000.00 51381094 LITERACY VOLUNTEERS OF THE LOWCOUNTRY INC BLUFFTON Sc 12/10/2009 5,000.00 51381095 FRESNO RESCUE MISSION FRESNO CA 12/10/2009 2,333.00 51381096 UNIVERSITY OF VIRGINIA - THE MCINTIRE SCHOOL OF COMMERCE FOUNDATIO Charlottesville VA 12/10/2009 150,000.00 51381097 ATLANTA OPERA, INC. Atlanta GA 12/10/2009 62,500.00 51381098 HAMPTON UNIVERSITY Hampton VA 12/10/2009 50,000 00 51385127 BOY SCOUTS OF AMERICA MECKLENBURG COUNTY COUNCIL Charlotte NC 12/14/2009 50,000.00 51385128 JOHNSON C SMITH UNIVERSITY INCORPORATED CHARLOTTE NC 12/14/2009 200,00000 51385129 MARINE TOYS FOR TOTS FOUNDATION Minneapolis MN 12/14/2009 5,000.00 51385130 UNIVERSITY OF CALIFORNIA MERCED FOUNDATION MERCED CA 12/14/2009 75,000.00 51385131 VOLUNTEER CENTER OF GREATER ORANGE COUNTY SANTA ANA CA 12/14/2009 20,000.00 51385132 LICK (JAMES) HIGH SAN JOSE CA 12/14/2009 10,000.00 51385133 ARIZONA SCIENCE CENTER PHOENIX AZ 12/14/2009 25,000.00 51385134 BEAD MUSEUM GLENDALE AZ 12/14/2009 12,00000 51385135 RICE MUSEUM Georgetown Sc 12/14/2009 4,500.00 51385136 GREATER PHOENIX YOUTH AT RISK INC PHOENIX AZ 12/14/2009 13,000.00 51385137 HABITAT FOR HUMANITY - LEXINGTON LEXINGTON KY 12/14/2009 2,333.00 51385138 FEED MORE INC RICHMOND VA 12/14/2009 10,00000 51385139 UNITED WAY - GREATER VALDOSTA REMERTON GA 12/14/2009 2,333 00 51385140 FERNDALE SENIOR RESOURCE AGENCY FERNDALE CA 12/14/2009 1,40000 51385141 PHILABUNDANCE Philadelphia PA 12/14/2009 7,00000 51385142 BAY AREA FOOD BANK Milton FL 12/14/2009 7,00000 51385143 FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC NEPTUNE NJ 12/14/2009 2,50000 51385144 KEARNEY JUBILEE CENTER Kearney NE 12/14/2009 2,000 00 51385145 WESTERN ILLINOIS REGIONAL COUNCIL COMMUNITY ACTION AGENCY MACOMB IL 12/14/2009 2,00000 51385146 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY Hickory NC 12/14/2009 3,000 00 51385147 AMOS HOUSE PROVIDENCE RI 12/14/2009 7,000 00 51385148 CARING UNLIMITED CORP Sanford ME 12/14/2009 3,500.00 51385149 SHELTERHOUSE VOLUNTEER GROUP CINCINNATI OH 12/14/2009 3,00000 51385150 SECOND HARVEST HEARTLAND Minneapolis MN 12/14/2009 2,000 00 51385151 COMMUNITY KITCHEN INC Jeffersonville IN 12/14/2009 2,333.00 51385152 POSHARD FOUNDATION FOR ABUSED CHILDREN INC CARTERVILLE IL 12/14/2009 5,00000 51385153 AMERICAN NATIONAL RED CROSS - WASHINGTON, DC WASHINGTON DC 12/14/2009 2,500.00 51385154 FOOD INC FRESNO CA 12/14/2009 2,333.00 51385155 WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES CEDAR RAPIDS IA 12/14/2009 1,500.00 51385156 MINISTRY FOR HOPE INC PRT JEFFERSON NY 12/14/2009 66600 51385157 BROTHER BENNO FOUNDATION INC Oceanside CA 12/14/2009 1,000.00 51385158 DUBUQUE FOOD PANTRY Dubuque IA 12/14/2009 1,500.00 51385159 URBAN MINISTRIES OF WAKE COUNTY INC Raleigh NC 12/14/2009 5,000.00 51385160 GUARDIAN ANGEL SETTLEMENT ASSOCIATION Saint Louis MO 12/14/2009 2,500.00 51385161 ST LOUIS CRISIS NURSERY St. Louis MO 12/14/2009 7,500.00

133 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990-PF Part XV Line 3a Detail Year Ended 1213112009 1 Check $1 Organization Name Organization City ST Payment Date Payment Amount

51385162 UNITED WAY COMMUNITY FOOD BANK BIRMINGHAM AL 12/14/2009 7,00000 51385163 FAMILIES FIRST OF THE GREATER SEACOAST PORTSMOUTH NH 12/14/2009 1,000.00 51385164 MONARCH SCHOOL PROJECT SAN DIEGO CA 12/14/2009 1,000.00

V51385165 SAMARITAN CENTER A UNIT OF CATHOLIC DIOCESE OF JEFFERSON CITY Jefferson City MO 12/14/2009 2,40000 51385166 CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC Burlington VT 12/14/2009 7,00000 51385167 FOUNDATION FOR COMMUNITY PARTNERSHIPS INC Easton MD 12/14/2009 1,400.00 51385168 PASSION FOR COMMUNITY CHANTILLY VA 12/14/2009 2,000.00 51385169 RAVENSWOOD FAMILY HEALTH CENTER Palo Alto CA 12/14/2009 10,000.00 51385170 FOODSHARE INC Bloomfield CT 12/14/2009 3,00000 51385171 FUND FOR PUBLIC SCHOOLS INC NEW YORK NY 12/14/2009 200,000 00 51385172 FOODBANK OF SOUTH CENTRAL MICHIGAN Battle Creek MI 12/14/2009 1,00000 51385173 MARTIN LUTHER KING JR PLANNING COMMITTEE Seguin TX 12/14/2009 1,00000 51385174 CONNECTICUT HOUSING INVESTMENT FUND Hartford CT 12/14/2009 15,000.00 51385175 ART WORKS DOWNTOWN INC SAN RAFAEL CA 12/14/2009 1,500 00 51385176 COMMUNITY ACTION MARIN SAN RAFAEL CA 12/14/2009 1,50000 51385177 SOUTHEAST TEXAS FOOD BANK Beaumont TX 12/14/2009 3,500.00 51385178 ALAMEDA COUNTY COMMUNITY FOOD BANK INC Oakland CA 12/14/2009 1,000.00 51385179 SALVATION ARMY - ESCONDIDO, CA Escondido CA 12/14/2009 1,00000 51385180 GILEAD HOUSE NOVATO CA 12/14/2009 1,50000 51385181 HABITAT FOR HUMANITY - MORRIS COUNTY NJ Mine Hill NJ 12/14/2009 10,000.00 51385182 ST MARYS FOOD BANK ALLIANCE PHOENIX AZ 12/14/2009 7,00000 51385183 WASHINGTON UNIVERSITY -ST LOUIS Saint Louis MO 12/14/2009 500,000.00 51385184 FRIENDS OF THE MACON COUNTY CHILD ADVOCACY CENTER DECATUR IL 12/14/2009 2,50000 51385185 TARRANT AREA FOOD BANK FORT WORTH TX 12/14/2009 3,50000 51385186 TOPEKA RESCUE MISSION INC - TOPEKA KS 12/14/2009 3,000.00 51385187 SANDHILLS-MOORE COALITION FOR HUMAN CARE INC SOUTHERN PINES NC 12/14/2009 2,993 00 51385188 NORTHERN ILLINOIS FOOD BANK ST CHARLES IL 12/14/2009 6,00000 51385189 FOOD BANK OF NORTHERN INDIANA Hobart IN 12/14/2009 3,50000 51385190 GEORGE H AND IRENE L WALKER HOME FOR CHILDREN INC NEEDHAM MA 12/14/2009 1,000.00 51385191 REGIONAL EAST TEXAS FOOD BANK TYLER TX 12/14/2009 3,000 00 51385192 FISH OF GALESBURG Galesburg IL 12/14/2009 3,500.00 51385193 MIDDLESEX HUMAN SERVICE AGENCY INC WALTHAM MA 12/14/2009 1,000 00 51385194 MINT MUSEUM OF ART Charlotte NC 12/14/2009 35,000.00 51385195 CORNING MEALS ON WHEELS INC CORNING NY 12/14/2009 2,500.00 51385196 EAST AVENUE MIDDLE LIVERMORE CA 12/14/2009 5,00000 51385197 BRIDGEPORT NEIGHBORHOOD TRUST INC BRIDGEPORT CT 12/14/2009 15,000 00 51385198 GLEN-ED PANTRY EDWARDSVILLE IL 12/14/2009 2,500 00 51385199 FISH WILLIAMSBURG VA 12/14/2009 1,000.00 51385200 FAIRFAX-SAN ANSELMO CHILDRENS CENTER FAIRFAX CA 12/14/2009 1,500 00 51385201 NAMI NORTH COASTAL SAN DIEGO COUNTY Carlsbad CA 12/14/2009 1,00000 51385202 SAMARITAN CHRISTIAN MINISTRY OF WILKES INC North Wilkesboro NC 12/14/2009 1,00000 51385203 FOOD BANK CONTRA COSTA AND SOLANO CONCORD CA 12/14/2009 1,00000 51385204 SAINT FRANCIS HOUSE INC BOSTON MA 12/14/2009 1,00000 51385205 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC NASHVILLE TN 12/14/2009 7,00000 51385206 CLEO EULAU CENTER FOR CHILDREN AND ADOLESCENTS MOUNTAIN VIEW CA 12/14/2009 5,00000

134 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58- 1485946 Form 990-PF Part XV Line 3a Detail Year Ended 12/3112009

Check # ( Organization Name Organization City ST Payment Date Payment Amount 51385207 MEALS ON WHEELS OF SAN FRANCISCO INC SAN FRANCISCO CA 12/14/2009 20,00000 51385208 HEARTLAND MEDIA FOUNDATION SAN FRANCISCO CA 12/14/2009 1,500.00 51385209 SALVATION ARMY - HAYES Hayes VA 12/14/2009 750.00 51385210 FOOD BANK OF THE ROCKIES DENVER CO 12/14/2009 3,500.00 51385211 CLEVELAND FOODBANK INC CLEVELAND OH 12/14/2009 7,00000 51385212 BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI ST LOUIS MO 12/14/2009 100,000.00 51385213 SALVATION ARMY - WEST NYACK West Nyack NY 12/14/2009 1,000.00 51385214 BOYS AND GIRLS CLUBS OF THE COLUMBIA AREA COLUMBIA MO 12/14/2009 2,400.00 51385215 CITY OF MARINA Marina CA 12/14/2009 10,000.00 51385216 BIG BROTHERS-BIG SISTERS OF LONG ISLAND INC Levittown NY 12/14/2009 666 00 51385217 GREATER PITTSBURGH COMMUNITY FOOD BANK DUQUESNE PA 12/14/2009 3,500.00 51385218 AMERICAN NATIONAL RED CROSS - NEW BERN New Bern NC 12/14/2009 1,40000 51385219 INTER-FAITH MINISTRIES WICHITA INC WICHITA KS 12/14/2009 2,000.00 51385220 GATEWAY HOMELESS SERVICES INC ST LOUIS MO 12/14/2009 5,00000 51385221 BURKE UNITED CHRISTIAN MINISTRIES MORGANTON NC 12/14/2009 2,000.00 51385222 COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY GARDEN GROVE CA 12/14/2009 3,00000 51385223 NORTH CAROLINA BUSINESS COMMITTEE FOR EDUCATION INC Raleigh NC 12/14/2009 5,000.00 51385224 NORTHEAST IOWA FOOD BANK INC WATERLOO IA 12/14/2009 2,00000 51385225 SOUTHPORT OAK ISLAND INTERCHURCH FELLOWSHIP OAK ISLAND NC 12/14/2009 1,400.00 51385226 JACKSON INTER-FAITH SHELTER JACKSON MI 12/14/2009 1,333.00 51385227 SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MATEO COUNTIES SAN JOSE CA 12/14/2009 6,000.00 51385228 FOUNDATION FOR CHILDREN AND FAMILIES OF IOWA DES MOINES IA 12/14/2009 2,00000 51385229 NATIONAL HUMANITIES CENTER Research Triangle Pa NC 12/14/2009 10,000.00 51385230 HABITAT FOR HUMANITY NEWARK, INC. Newark NJ 12/14/2009 15,000 00 51385231 L I F E MINISTRIES INC Wolfeboro NH 12/14/2009 2,500.00 51385232 CENTER FOR VOLUNTEER AND NONPROFIT LEADERSHIP OF MARIN SAN RAFAEL CA 12/14/2009 1150000 51385233 HARVEST HOPE FOOD BANK Greenville SC 12/14/2009 2,333.00 51385234 SERVING PEOPLE IN NEED Costa Mesa CA 12/14/2009 9,54100 51385235 GREATER BATON ROUGE FOOD BANK INC Baton Rouge LA 12/14/2009 1,00000 51385236 DOUGLASS COMMUNITY SERVICES INC HANNIBAL MO 12/14/2009 3,000.00 51385237 OASIS HAVEN FOR WOMEN & CHILDREN INC PATERSON NJ 12/14/2009 3,50000 51385238 MARIN EMPLOYMENT CONNECTION San Rafael CA 12/14/2009 1,500 00 51385239 MATTOON ROTARY CHARITIES FOUNDATION MATTOON IL 12/14/2009 2,00000 51385240 FOOD & FRIENDS INC WASHINGTON DC 12/14/2009 3,00000 51385241 SENSORY ACCESS FOUNDATION SUNNYVALE CA 12/14/2009 5,00000 51385242 NEWARK BETH ISRAEL MEDICAL CENTER FOUNDATION INC NEWARK NJ 12/14/2009 35,000 00 51385243 MASON DIXON COMMUNITY SERVICES INC Street MD 12/14/2009 1,000 00 51385244 SAN MATEO COUNTY INTERFAITH HOSPITALITY NETWORK BURLINGAME CA 12/14/2009 5,000 00 51385245 SHALOM HOUSE ST LOUIS MO 12/14/2009 2,500.00 51385246 INTER-FAITH COUNCIL FOR SOCIAL SERVICE CARRBORO NC 12/14/2009 50000 51385247 MISSION OF OUR LADY OF MERCY CHICAGO IL 12/14/2009 1,00000 51385248 CALDWELL COUNTY YOKEFELLOW INC LENOIR NC 12/14/2009 1,00000 51385249 GOLDEN CORNER MINISTRIES SENECA SC 12/14/2009 2,333.00 51385250 HOMELESS SOLUTIONS INC MORRISTOWN NJ 12/14/2009 3,500.00 51385251 INTERFAITH SERVICE COUNCIL INC LANCASTER AND NORTHUMBERLAND KILMARNOCK VA 12/14/2009 750.00

135 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City 5T Payment Date Payment Amount

51385252 MINISTRIES UNITED FOR SERVICE & TRAINING INC Marietta GA 12/14/2009 1,50000 51385253 SALVATION ARMY - ROME Rome GA 12/14/2009 75000 51385254 NEWARK EMERGENCY SERVICE FOR FAMILIES Newark NJ 12/14/2009 50,000 00 51385255 INTEGRATED COMMUNITY SERVICES SAN RAFAEL CA 12/14/2009 1,50000 51385256 LYDIAS HOUSE IN SOUTHEAST WASHINGTON DC 12/14/2009 5,000.00 51385257 MARIN HOUSING AUTHORITY San Rafael CA 12/14/2009 1,500.00 51385258 UNITED WAY OF GREENVILLE COUNTY INCORPORATED Greenville SC 12/14/2009 10,000 00 51385259 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC RALEIGH NC 12/14/2009 800,000.00 51385260 MARCH OF DIMES Greenville SC 12/14/2009 12,000 00 51385261 SAINT LOUIS SYMPHONY ORCHESTRA ST LOUIS MO 12/14/2009 25,000.00 51385262 KIDSPACE A PARTICIPATORY MUSEUM PASADENA CA 12/14/2009 15,000.00 51385263 METANOIA N CHARLESTON SC 12/14/2009 5,000 00 51385264 FAITH SEEDS COMMUNITY RE-ENTRY COALITION INC Winston Salem NC 12/14/2009 1,50000 51385265 AMERICAN RED CROSS - SC Florence SC 12/14/2009- 5,000.00 51385266 BOY SCOUTS OF AMERICA MECKLENBURG COUNTY COUNCIL Charlotte NC 12/14/2009 50,000 00 51385267 RONALD MCDONALD HOUSE OF SOUTHERN NEW JERSEY INC CAMDEN NJ 12/14/2009 2,50000 51385268 CHILDRENS MUSEUM BOSTON MA 12/14/2009 15,000.00 51385269 FREEDOM HOUSE Williamsburg VA 12/14/2009 2,500.00 51385270 SAN FRANCISCO FOOD BANK SAN FRANCISCO CA 12/14/2009 2,000.00 51385271 JOHNSON C SMITH UNIVERSITY INCORPORATED CHARLOTTE NC 12/14/2009 400,000.00 51385272 STEPPING STONES MUSEUM FOR CHILDREN Norwalk CT 12/14/2009 15,000 00 51385273 NORTH FULTON COMMUNITY CHARITIES INC Athens GA 12/14/2009 1,500.00 51388301 LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL AREA INC WASHINGTON DC 12/15/2009 40,000 00 51388302 IN-HOME SUPPORTIVE SERVICES PUBLIC AUTHORITY OF MARIN San Rafael CA 12/15/2009 1,50000 51388303 PUBLIC EDUCATION FOUNDATION OF MOORE COUNTY Southern Pines NC 12/15/2009 5,00000 51388304 PAULS PANTRY INC GREEN BAY WI 12/15/2009 3,50000 51388305 UKIAH COMMUNITY CENTER INC UKIAH CA 12/15/2009 1,000.00 51388306 LEXINGTON CHILDRENS MUSEUM INC LEXINGTON KY 12/15/2009 15,00000 51388307 MARINE TOYS FOR TOTS FOUNDATION Sarasota FL 12/15/2009 7,00000 51388308 REDWOOD EMPIRE FOOD BANK SANTA ROSA CA 12/15/2009 1,00000 51388309 THE CHILDRENS MUSEUM IN OAK LAWN Oak Lawn IL 12/15/2009 15,00000 51388310 DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 12/15/2009 4,200 00 51388311 FOOD BANK OF NORTHEAST GEORGIA ATHENS GA 12/15/2009 1,500.00 51388312 MAGIC HOUSE SAINT LOUIS MO 12/15/2009 15,000 00 51388313 CHILD ABUSE PREVENTION CENTER INC POUGHKEEPSIE NY 12/15/2009 3,00000 51388314 FORT WORTH MUSEUM OF SCIENCE AND HISTORY FORT WORTH TX 12/15/2009 15,000 00 51388315 NURSES FOR NEWBORNS FOUNDATION Saint Louis MO 12/15/2009 7,50000 51388316 CLOVERPORT INDEPENDENT SCHOOLS CLOVERPORT KY 12/15/2009 2,000 00 51388317 CHRISTIAN SENIOR SERVICES SAN ANTONIO TX 12/15/2009 7,000 00 51388318 CHILDRENS MUSEUM INC HOUSTON TX 12/15/2009 15,00000 51388319 FATHERS SUPPORT CENTER ST LOUIS SAINT LOUIS MO 12/15/2009 2,50000 51388320 LONGVIEW COMMUNITY MINISTRIES INFORMATION AND SERVICE CENTER INC Longview TX 12/15/2009 3,00000 51388321 CHILDREN'S MUSEUM OF RICHMOND Richmond VA 12/15/2009 15,000 00 51388322 FATHER FRED FOUNDATION Traverse City MI 12/15/2009 3,000 00 51388323 ALMOST HOME SAINT LOUIS MO 12/15/2009 2,500.00

136 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check # [organization Name Organization City ST Payment Date Payment Amount

51388324 MY STUFF BAGS FOUNDATION WESTLAKE VLG CA 12/15/2009 2,500.00 51388325 CHRISTIAN EVANGELISTIC ASSEMBLIES INC BOULEVARD CA 12/15/2009 1,000.00 51388326 MIDWEST FOOD BANK NFP Peoria IL 12/15/2009 3,500.00 51388327 CINCINNATI MUSEUM CENTER FOR NATURAL AND CULTURAL HISTORY AND CINCINNATI OH 12/15/2009 15,000.00 51388328 ROTARY LIGHTS INC La Crosse WI 12/15/2009 3,50000 51388329 IOWA CHILDRENS MUSEUM CORALVILLE IA 12/15/2009 15,00000 51388330 VOLUNTARY ACTION CENTER Scranton PA 12/15/2009 1,400.00 51388331 MIAMI CHILDRENS MUSEUM INC MIAMI FL 12/15/2009 15,00000 51388332 BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC BEVERLY MA 12/15/2009 1,00000 51388333 THE CHILDRENS MUSEUM OF CLEVELAND CLEVELAND OH 12/15/2009 15,000.00 51388334 ONE VOICE SANTA MONICA CA 12/15/2009 4,000.00 51388335 SECOND HARVEST FOOD BANK Allentown PA 12/15/2009 2,800.00 51388336 CHILDRENS VILLAGE INCORPORATED COEUR D'ALENE ID 12/15/2009 1,000.00 51388337 SAFEHOME INC OVERLAND PARK KS 12/15/2009 7,000.00 51388338 WEST SHORE FOUNDATION NEWCUMBERLND PA 12/15/2009 3,50000 51388339 BALTIMORE CHILDRENS MUSEUM INC Baltimore MD 12/15/2009 15,000.00 51388340 CHILDRENS MUSEUM OF MEMPHIS MEMPHIS TN 12/15/2009 15,00000 51388341 HABITAT FOR HUMANITY - HARTFORD AREA Hartford CT 12/15/2009 2,000.00 51388342 LORDS CHILD INC SEVIERVILLE TN 12/15/2009 3,500.00 51388343 SALVATION ARMY - MO Cape Girardeau MO 12/15/2009 2,300 00 51390135 FRIENDS OF THE MARIN COUNTY FREE LIBRARY SAN RAFAEL CA 12/16/2009 1,50000 51390136 WATSONVILLE HIGH WATSONVILLE CA 12/16/2009 2,000.00 51390137 COUNCIL ON AGING ORANGE COUNTY SANTA ANA CA 12/16/2009 7,50000 51390138 TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION SAN FRANCISCO CA 12/16/2009 10,000.00 51390139 BUCKELEW PROGRAMS SAN RAFAEL CA 12/16/2009 1,500 00 51390140 PEOPLES SELF-HELP HOUSING CORPORATION SN LUIS OBISP CA 12/16/2009 50,000.00 51390141 COMMUNITY CHURCH RETIREMENT CENTER DBA THE REDWOODS MILL VALLEY CA 12/16/2009 1,50000 51390142 SOMOS MAYFAIR INC SAN JOSE CA 12/16/2009 10,000.00 51390143 MOUNTAIN VIEW POLICE ACTIVITIES LEAGUE MOUNTAIN VIEW CA 12/16/2009 5,00000 51390144 CHILDRENS HOSPICE & PALLIATIVE CARE COALITION WATSONVILLE CA 12/16/2009 1,500.00 51390145 MARIN HISTORY MUSEUM SAN RAFAEL CA 12/16/2009 5,00000 51390146 HOPE REHABILITATION SERVICES SAN JOSE CA 12/16/2009 10,000.00 51390147 FAMILY BRIDGES INC OAKLAND CA 12/16/2009 4,00000 51390148 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF MONTEREY CTY MONTEREY CA 12/16/2009 1,00000 51390149 COLLEGE OF THE ALBEMARLE FOUNDATION INC ELIZABETH CTY NC 12/16/2009 10,00000 51390150 LIVERMORE VALLEY JOINT UNIFIED LIVERMORE CA 12/16/2009 5,000.00 51390151 BARNES FOUNDATION Merion PA 12/16/2009 100,00000 51390152 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL Chapel Hill NC 12/16/2009 1,600,000 00 51390153 THE SALVATION ARMY OF GREENVILLE Greenville SC 12/16/2009 50,000 00 51390154 BARNES FOUNDATION Merion PA 12/16/2009 200,000.00 51390155 REGIONAL PERFORMING ARTS CENTER Philadelphia PA 12/16/2009 400,000 00 51390156 DEETTE HOLDEN CUMMER MUSEUM FOUNDATION INC Jacksonville FL 12/16/2009 200,000 00 51390157 UNC CHAPEL HILL - KENAN FLAGLER BUSINESS SCHOOL Chapel Hill NC 12/16/2009 400,000 00 51390158 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC Charlotte NC 12/16/2009 300,000.00 51390159 TEACH FOR AMERICA INC St Louis MO 12/16/2009 100,00000

137 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 -1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/3112009

Check # Organization Name Organization City ST Payment Date Payment Amount

51390160 METROPOLITAN CAREER CENTER Philadelphia PA 12/16/2009 120,000 00 51390161 SOUTH BAY TEEN CHALLENGE CAMPBELL CA 12/16/2009 10,00000 51390162 MISSOURI COUNCIL ON ECONOMIC EDUCATION KANSAS CITY MO 12/16/2009 68,500.00 51390163 UNITED WAY OF THE MIDLANDS COLUMBIA SC 12/16/2009 118,300.00 51390164 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC Raleigh NC 12/16/2009 100,000.00 51390165 ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL WINSTON-SALEM NC 12/16/2009 100,000.00 51390166 ECON ILLINOIS DEKALB IL 12/16/2009 25,00000 51390167 JOHN I MEISTER ELEMENTARY SCHOOL HOBART IN 12/16/2009 3,50000 51390168 UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 12/16/2009 38,000 00 51390169 THIRD STREET COMMUNITY CENTER SAN JOSE CA 12/16/2009 2,50000 51390170 MISSION CITY COMMUNITY FUND SANTA CLARA CA 12/16/2009 8,000.00 51390171 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC RALEIGH NC 12/16/2009 100,000 00 51390172 COURT APPOINTED SPECIAL ADVOCATES OF MONTEREY COUNTY INC SALINAS CA 12/16/2009 5,00000 51390173 COMMUNITY GATEPATH BURLINGAME CA 12/16/2009 5,00000 51390174 MAGIC THEATRE INC SAN FRANCISCO CA 12/16/2009 2,500.00 51390175 ST LOUIS COMMUNITY FOUNDATION INCORPORATED Saint Louis MO 12/16/2009 100,000 00 51390176 ALLIANCE FOR QUALITY EDUCATION Greenville SC 12/16/2009 1,000 00 51393041 FAMILY AND CHILDRENS ASSOCIATION MINEOLA NY 12/17/2009 5,650.00 51393042 PERSON TO PERSON INC Darien CT 12/17/2009 10,000.00 51393043 JCVISION & ASSCOIATES INC HINESVILLE GA 12/17/2009 723.00 51393044 PARTNERSHIP FOR STRONG COMMUNITIES INC HARTFORD CT 12/17/2009 10,000 00 51393045 CREDITWORTHY Deptford NJ 12/17/2009 1,62500 51393046 ROLE MODEL PROGRAM SAN JOSE CA 12/17/2009 4,00000 51393047 GREYSTON FOUNDATION INC YONKERS NY 12/17/2009 30,000.00 51393048 LONG ISLAND HOUSING PARTNERSHIP INC HAUPPAUGE NY 12/17/2009 20,000 00 51393049 HABITAT FOR HUMANITY - PATERSON Paterson NJ 12/17/2009 26,000 00 51393050 URBAN STRATEGIES INC ST LOUIS MO 12/17/2009 6,117 60 51393051 WOMENS SUPPORT AND COMMUNITY SERVICES ST LOUIS MO 12/17/2009 2,50000 L51393052 SALVATION ARMY - MIDLAND DIVISION Saint Louis MO 12/17/2009 7,50000 51393053 CRAMER HILL COMMUNITY DEVELOPMENT CORPORATION CAMDEN NJ 12/17/2009 25,000 00 51393054 SUNSET DISTRICT COMMUNITY DEVELOPMENT SAN FRANCISCO CA 12/17/2009 5,00000 51393055 LONG TERM CARE OMBUDSMAN PROGRAM BRENTWOOD MO 12/17/2009 10,000.00 51393056 BACK ON TRACK SAN FRANCISCO CA 12/17/2009 10,000.00 51393057 CHINATOWN MANPOWER PROJECT INC NEW YORK NY 12/17/2009 20,000 00 51393058 CHILDRENS SHELTER ASSOCIATION OF SANTA CLARA COUNTY SAN JOSE CA 12/17/2009 10,000 00 51393059 UNITED WAY OF CAMDEN COUNTY Camden NJ 12/17/2009 25,000.00 51393060 NATIONAL MULTIPLE SCLEROSIS SOCIETY ST LOUIS MO 12/17/2009 10,000.00 51393061 CREDITWORTHY Deptford NJ 12/17/2009 10,000 00 51393062 ELIJAH'S PROMISE New Brunswick NJ 12/17/2009 10,000 00 51393063 TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY SAN JOSE CA 12/17/2009 10,000 00 51393064 CITY OF REDWOOD CITY Redwood City CA 12/17/2009 10,000 00 51393065 OBERLIN DANCE COLLECTIVE SAN FRANCISCO CA 12/17/2009 5,00000 51395422 SIFMA FOUNDATION FOR INVESTOR EDUCATION FIE INC NEW YORK NY 12/18/2009 150,000 00 51395423 SECOND HARVEST FOOD BANK OF NORTHWEST NO RTH CAROLINA INC WINSTON SALEM NC 12/18/2009 100,000 00 51395424 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT INC NEW YORK NY 12/18/2009 30,000 00

138 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58-1485946 Form 990-PF Part XV Line 3a Detail 4 Year Ended 12131/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51395425 UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 12/18/2009 190,00000 51395426 ALVIN AILEY DANCE FOUNDATION INC NEW YORK NY 12/18/2009 60,000.00 51395427 JUNIOR ACHIEVEMENT OF GREENVILLE INC Greenville SC 12/18/2009 1,00000 51395428 A CHILD'S HAVEN, INC. Greenville SC 12/18/2009 2,00000 51395429 FORSYTH TECHNICAL COMMUNITY COLLEGE Winston-Salem NC 12/18/2009 75,00000 51395430 LEUKEMIA & LYMPHOMA SOCIETY INC San Jose CA 12/18/2009 5,000.00 51395431 VALLEY TOYS AND JOYS CHARITABLE FOUNDATION WOODACRE CA 12/18/2009 1,500.00 51395432 ABILITIES UNITED PALO ALTO CA 12/18/2009 2,500.00 51395433 EMPOWERED WOMEN OF SERVICE OUTREACH MINISTRIES COLUMBIA SC 12/18/2009 1,000.00 51395434 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO SAN FRANCISCO CA 12/18/2009 1,50000 51395435 UNITED WAY OF IREDELL COUNTY INC STATESVILLE NC 12/18/2009 4,725.00 51395436 HABITAT FOR HUMANITY - DORCHESTER Summerville SC 12/18/2009 2,500.00 51395437 CIRCLE OF CONCERN VALLEY PARK MO 12/18/2009 5,000.00 51395438 MEXICAN MUSEUM - SAN FRANCISCO CA 12/18/2009 30,000.00 51395439 PHILANTHROPIC VENTURES FOUNDATION OAKLAND CA 12/18/2009 3,000.00 51395440 TRIDENT UNITED WAY, INC. Charleston SC 12/18/2009 55,00000 51395441 GOODWORKS INC CHAPIN SC 12/18/2009 1,000.00 51395442 RIVER CITY COMMUNITY DEVELOPMENT CORPORATION ELIZABETH CTY NC 12/18/2009 4,000.00 51397440 ASIAN AND PACIFIC ISLANDER AMERICAN SCHOLARSHIP FUND WASHINGTON DC 12/21/2009 300,000 00 51397441 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC Raleigh NC 12/21/2009 1,000,000 00 51397442 HISPANIC SCHOLARSHIP FUND Roswell GA 12/21/2009 500,000.00 51397443 COVENANT TO CARE INC BLOOMFIELD CT 12/21/2009 10,000.00 51397444 NEW JERSEY INSTITUTE OF TECHNOLOGY Newark NJ 12/21/2009 45,000.00 51397445 GOODSPEED OPERA HOUSE FOUNDATION INC EAST HADDAM CT 12/21/2009 5,00000 51397446 HAPPY TRAILS RIDING ACADEMY VISALIA CA 12/21/2009 5,000 00 51397447 ROBERT W WOODRUFF ARTS CENTER INC Atlanta GA 12/21/2009 1,000,000 00 51397448 DIA CENTER FOR THE ARTS INC NEW YORK NY 12/21/2009 5,000.00 51397449 THE BEACON INSTITUTE INC Beacon NY 12/21/2009 10,00000 51397450 GREATER NEW HAVEN COMMUNITY LOAN FUND New Haven CT 12/21/2009 10,000 00 51397451 MIDC FOR: MCC CHAMBER FOUNDATION NEW YORK NY 12/21/2009 10,000 00 51397452 PURCHASE COLLEGE FOUNDATION PURCHASE NY 12/21/2009 10,000 00 51397453 NEW HAVEN HOMEOWNERSHIP CENTER New Haven CT 12/21/2009 10,00000 51397454 CITY HARVEST INC NEW YORK NY 12/21/2009 20,00000 51397455 ARTISTS COLLECTIVE INC. Hartford CT 12/21/2009 7,40000 51397456 UNITED NEGRO COLLEGE FUND Fairfax VA 12/21/2009 277,016.00 51397457 LA HABRA HIGH LA HABRA CA 12/21/2009 1,00000 51397458 UNITED WAY OF HORRY COUNTY Conway SC 12/21/2009 5,20000 51397459 ATLANTA OPERA, INC. Atlanta GA 12/21/2009 62,50000 51398829 APRIL LANE ELEMENTARY YUBA CITY CA 12/23/2009 500.00 51398830 BAKER (JESSIE) ELEMENTARY ELK GROVE CA 12/23/2009 500.00 51398831 BELLA VISTA ELEMENTARY BELLA VISTA CA 12/23/2009 50000 51398832 CAMELLIA WALDORF SCHOOL SACRAMENTO CA 12/23/2009 500 00 51398833 CATHERINE L. ZANE MIDDLE EUREKA CA 12/23/2009 500.00 51398834 CLEAR LAKE HIGH LAKEPORT CA 12/23/2009 500 00 51398835 CORONA CREEK ELEMENTARY SCHOOL PETALUMA CA 12/23/2009 50000

139 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1486946 Form 990 -PF Part XV Line 3a Detail Year Ended 12/31/2009

Check # Organization Name Organization City ST Payment Date Payment Amount

51398836 CREEKSIDE MIDDLE ROHNERT PARK CA 12/23/2009 50000 51398837 DETERDING ELEMENTARY SCHOOL CARMICHAEL CA 12/23/2009 50000 51398838 EICH INTERMEDIATE ROSEVILLE CA 12/23/2009 50000 51398839 ELK GROVE ELEMENTARY ELK GROVE CA 12/23/2009 50000 51398840 FORTUNA UNION HIGH FORTUNA CA 12/23/2009 500.00 51398841 FOSKETT RANCH ELEMENTARY LINCOLN CA 12/23/2009 500.00 51398842 FUENTE NUEVA CHARTER ARCATA CA 12/23/2009 500.00 51398843 GREENWOOD (CALEB) ELEMENTARY SACRAMENTO CA 12/23/2009 50000 51398844 HARTE (BRET) ELEMENTARY SACRAMENTO CA 12/23/2009 50000 51398845 HEALDSBURG UNIFIED HEALDSBURG CA 12/23/2009 50000 51398846 KENILWORTH JUNIOR HIGH PETALUMA CA 12/23/2009 500.00 51398847 LINCOLN ELEMENTARY YUBA CITY CA 12/23/2009 50000 51398848 LOCKEFORD ELEMENTARY LOCKEFORD CA 12/23/2009 50000 51398849 MARINA VILLAGE INTERMEDIATE EL DORADO HILLS CA 12/23/2009 500.00 51398850 MCCLATCHY (C K.) HIGH SACRAMENTO CA 12/23/2009 500.00 51398851 MCDOWELL ELEMENTARY PETALUMA CA 12/23/2009 50000 51398852 MEADOW ELEMENTARY PETALUMA CA 12/23/2009 50000 51398853 BOWMAN CHARTER AUBURN CA 12/23/2009 500.00 51398854 PINER HIGH SANTA ROSA CA 12/23/2009 500.00 51398855 RIDGEVIEW ELEMENTARY GRANITE BAY CA 12/23/2009 500.00 51398856 ROCKLIN HIGH ROCKLIN CA 12/23/2009 500.00 51398857 ROGERS (WILL) MIDDLE FAIR OAKS CA 12/23/2009 50000 51398858 ROSELAND ELEMENTARY SANTA ROSA CA 12/23/2009 500.00 51398859 UNION HILL ELEMENTARY GRASS VALLEY CA 12/22/2009 500 00 51398860 ST JOHN THE BAPTIST CATHOLIC SCHOOL HEALDSBURG CA 12/23/2009 500 00 51398861 WHITED (DOUGLAS) ELEMENTARY SANTA ROSA CA 12/23/2009 500 00 51398862 GREATER PHILADELPHIA CHAMBER OF COMMERCE REGIONAL FOUNDATION Philadelphia PA 12/22/2009 500,000 00 51398863 FAIRSITE ELEMENTARY GALT CA 12/22/2009 50000 51398864 WITTER RANCH ELEMENTARY SACRAMENTO CA 12/22/2009 50000 51398865 JUNCTION ELEMENTARY SCHOOL PTC ROSEVILLE CA 12/22/2009 50000 51398866 OAK RIDGE HIGH EL DORADO HILLS CA 12/22/2009 50000 51398867 COLFAX ELEMENTARY COLFAX CA 12/22/2009 50000 51406639 YMCA OF SOUTH HAMPTON ROADS NORFOLK VA 12/29/2009 5,00000 51406640 PENINSULA METROPOLITON YMCA YORKTOWN VA 12/29/2009 2,00000 51406641 CENTRAL JERSEY COMMUNITY DEVELOPMENT CORPORATION SOMERSET NJ 12/29/2009 25,000.00 51406642 UNIVERSITY OF HOUSTON Houston TX 12/29/2009 25,000.00 51409006 CULPEPER MEMORIAL HOSPITAL INC CULPEPER VA 12/30/2009 5,00000 51409007 EDEN I & R INC HAYWARD CA 12/30/2009 5,00000 51412461 ARTS COUNCIL OF GREATER NEW HAVEN INC NEW HAVEN CT 12/31/2009 20,000 00 TOTAL 89, 652,602.14 MATCHING GIFTS: JK GROUP, INC Princeton NJ 10/29/2009 1,50000 JK GROUP, INC. Princeton NJ 9/24/2009 1,811,469.50 JK GROUP, INC Princeton NJ 6/30/2009 1,871,855 29 JK GROUP, INC Princeton NJ 12/22/2009 2,336,875.99

140 OF 141 WACHOVIA WELLS FARGO FOUNDATION 2009 DISTRIBUTIONS

FA Wachovia Foundation - Permanent Fund FEIN 58 - 1485946 Form 990 -PF Part XV Line 3a Detail Year Ended 1213112009

Check It Organization Name Organization City ST Payment Date Payment Amount

I JK GROUP, INC. ( Princeton NJ 3/30/2009 3,809,293.33 TOTAL MATCHING GIFTS : 9,830,994.11 TOTAL GRANTS PAID: 99,483,596.25

1352 COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY Bethlehem PA 7/5/2009 (36,481.00) 3.933E+09 CENTRO DE ACCION LATINO GREENSBORO NC 6/12/2009 (5,23000) 50916693 COMMUNITY FOOD BANK OF CLARK COUNTY LAS VEGAS NV 9/1/2009 (5,000.00) 50859412 NAACP GREENVILLE BRANCH Greenville SC 2/2/2009 (1,800.00) Total grants paid in 2009 ^ 99,435,085 25

141 OF 141 WACHOVIA FOUNDATION OUTSTANDING COMMITMENTS AS OF 12/31/2009

FA Wachovia Foundat ion - Permanent Fund

FEIN 58-1485946

Organization Le gal Name Schedule Date Payment Amount Request ID

Foundation for the Carolinas 11/1/201 0 $400,000 00 2128336

His panic Scholarship Fu nd 12/1/2010 $500,000.00 3517770

National Council of La Raze 10/1/2010 $1,000,000.00 2109952

National Urban League 2/1/2010 $495,000.00 3486288

North Carolina Museum of Art Foundation, Inc. 6/1/2010 $250,000.00 2362439

North Carolina Museum of Art Foundation, Inc 12/1/2010 $250,000.00 2362439

Opportunity Finance Network 6/1/2010 $3,350,000 00 1971880

Saint Louis Zoo Foundation 9/1/2010 $500,000 00 2096226

United Negro College Fu nd 1/1/2010 $400,000 00 351981 1

TOTAL 2010 $7,145 ,000.00

Foundation for the Carolinas 11/1/2011 $400,000 00 2128336

Hispanic Scholarship Fund 12/1/2011 $500,000 00 3517770

National Council of La Raza 10/1/2011 $1,000,000.00 2109952

National Urban League 2/1/2011 $495,000 00 3486288

North Carolina Museum of Art Foundation, Inc 6/1/2011 $250,000 00 2362439

Opportunity Finance Network 6/1/2011 $3,350,000.00 1971880

Saint Louis Zoo Foundation 9/1/2011 $500,000 00 2096226

United Negro College Fund 1/1/2011 $400,000.00 3519811

TOTAL 2011 $6,895,000.00

Foundation for the Carolinas 11/1/2012 $400,000 00 2128336

National Urban League 2/1/2012 $495,000 00 3486288

Robert W Woodruff Arts Center, Inc. 3/1/2012 $500,000 00 1335625

Saint Louis Zoo Foundation 9/1/2012 $500,000 00 2096226

United Negro College Fund 1/1/2012 $400,000 00 3519811

TOTAL 2012 $2,295,000.00

Foundation for the Carolinas 11/1/2013 $400,000 00 2128336

Robert W Woodruff Arts Center, Inc. 3/1/2013 $500,000 00 1335625

TOTAL 2013 $900,000.00

Foundation for the Carolinas 11/1/2014 $400,000 00 2128336

Robert W Woodruff Arts Center, Inc. 3/3/2014 $500,000 00 1335625

TOTAL 2014 $900,000.00

Foundation for the Carolinas 11/1/2015 $400,000 00 2128336

Robert W Woodruff Arts Center, Inc 3/2/2015 $500,000 00 1335625

TOTAL 2015 $900,000.00

Foundation for the Carolinas 11/1/2016 $400,000.00 2128336

Robert W Woodruff Arts Center, Inc 3/1/2016 $500,000.00 1335625

TOTAL 2016 $900,000.00

TOTAL OUTSTANDING at 12.31.2009 $19,935,000.00

Part XV Line 3b Attachment The Wachovia Foundation EIN#58-1485946 Attachment to 2009 Form 990-PF Return of Private Foundation

Statement Required by Reg. 53.4945-5(d)

INFORMATION WITH RESPECT TO EXPENDITURE RESPONSIBILITY GRANTS

1. Grantee : Opportunity Finance Network 620 Chestnut Street Philadelphia, PA 19106-3413

2. Date Paid in Current Tax Year: $3,350, 000 on June 16, 2009

3. Total Paid to Date: $10,050,000

4. Purpose: Wachovia NEXT Awards - a community development program designed to provide capital for Community Development Financial Institutions and other organizations for affordable housing, small and disadvantaged businesses and access to capital, credit and community resources for low income and low wealth individuals.

5. Amount of Grant Spent by Grantee: $10,050,000

6. Diversion: To the knowledge of the foundation, and based on the information furnished by the grantee, no part has been used for other than its intended purpose.

7. Date of Report(s) Received from Grantee: January 29, 2009

8. Verification: The Wachovia Foundation Officer responsible for oversight of this grant reviewed the pre-grant information and request for proposal but did not undertake any on-site verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). The Foundation officer met numerous times with the grantee prior to disbursement of funds. ^,s^ 6-2010 11:25 P. 02/03

For, 8868 ApplicaLo n c ErPo f Time To File an

(acv.Apn,2009) Exempt Organization Return OMB ,No. 1545-1709 snt of Oeparm the Treasury separate application tnteme! Revereie Service ► File a for each return. are filing an Automatic 3-Month Extension q • If you for , complete only Part I and check this box ...... _ . ► • If you are filing for an Additional (Not Automatic) 3-Month Extension , complete only Part 11 (on page 2 of this form). Do not complete Part li unless you have already been granted an automatic 3-month extension an a previously filed Form 8868. Automatic 3-Month Extension of Time. Only submit original (no copies needed). A corporation required to file Form 990-T and requesting an automatic 6-month extension-check this box and complete Part l only ...... q ► All other corporations (Including 1120-C filers), partnerships, REM/Cs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Electronic Filing (e-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to file one of the returns noted below (6 months for a corporation required to file Form 990-T). However, you cannot file Form 8868 electronically If (1) you want the additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or 8870, group returns, or a composite or consolidated Form 990-T. Instead, you must submit the fully completed and signed page 2 (Part II) of Form 8868 . For more details on the electronic filing of this form, visit www.irs.gov/efile and click on a-file for Charities & Nonprofits. Type or Name of Exempt Organization Employer identification number print FA WACHOVIA FOUNDATION - PERMANENT FUND 58-1485946 File by the Number. street. and room or suite no. if a P.O. box, sea Instructions. due data for filing your 90 S 7TH STREET, MAC N9305-164 WELLS FARGO CEN TER rclumInsmi' See ^u^ncla^ City, town or post office, state , and ZIP code. For a foreign address, see instructions. MINNEAPOLIS MN 55479 Check type of return to be filed (file a separate application for each return): q Form 990 q Form 990-T (corporation) q Form 4720 q Form 990-BL q Form 990-T (sec. 401(a) or 408(a) trust) q Form 5227 q Form 990-EZ q Form 990-T (trust other than above) q Form 6069 q Form 990-PF q Form 1041-A q Form 8870

• The books are in the care of

Telephone No. - ___--___ ------_____ FAX No. ► q • If the organization does not have an office or place of business in the United States, check this box ...... ► • If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is q q for the whole group, check this box ...... ► . If it is for part of the group, check this box ...... ► and attach a list with the names and EINs of all members the extension will cover. 1 1 request an automatic 3-month (6 months for a corporation required to file Form 990-7) extension of time until ------, 20_____ , to file the exempt organization return for the organization named above. The extension is for the organization's return for: q ► calendar year 20_____ or q ► tax year beginning ------20 ------, and ending ------, 20------

2 If this tax year is for less than 12 months, check reason: q Initial return q Final retim q Change In accounting period

3a If this application Is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax; less any nonrefundable credits. See instructions. If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit. $ c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if reeuIred, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System). See Instructions. Caution . If you are going to make an electronic fund withdrawal with this Form 8868 , see Fonn 8453-EO and Form 8879-EO for payment instructions. For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Form 8868 (Rev. a-2009) ISA -16-2010 11:25 P.03/03

Form 8888 (Rev. 4-2009) page 2

• If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part 11 and check this box . ► Note. Only complete Part II If you have already been granted an automatic 3-month extension on it previously tiled Form 8868. • If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1). Additional (Not Automatic) 3-Month Extension of Time. Only file the oriciinal (no copies needed). Type or Name of Exempt Organization Employer identification number print FA WACHOVIA FOUNDATION - PERMANENT FUND =9 58-1485946 Fae by the Number, street, and room or suite no. If a P.O. box, see instructions. For IRS use only a data for 90 S 7TH STREET, MAC N9305-164 WELLS FAR R Ong the City, town or post office, state, and ZIP code. For a foreign address, see instructions. return. ltructro MINNEAPOLIS, MN 55479 KWOMS^• ..` Check type of return to be filed (File a separate application for each return): q Form 990 ® Form 990-PF q Form 1041-A q Form 6069 q Form 990-BL q Form 990-T (sec. 401 (a) or 408(a) trust) q Form 4720 q Form 8870 q Form 990-EZ q Form 990-T (trust other than above) q Form 5227 STOP! Do not complete Part II If you were not already granted an automatic 3-month extension on a previously filed Form 8868. Wells Fargo Ta- Department *The books are in the care of ► 612667-6975 612-667-2668 TelephoneNo ------_-...------• If the organization does------not have------an office or place of business in the United States, check this box ...... > q • If this is for a Group Return , enter the organization 's four digit Group Exemption Number (C- EN) . If this is q q for the whole group , check this box ...... ► . If it is for part of the group, check this box...... ► and attach a list with the names and EINs of all members the extension Is for. November 15 2010-. 4 1 request an additional 3-month extension of time until ------____-_. 5 For calendar year 2009, or other tax year beginning ...... ------20_ ,andending ...... 20...... 6 If this tax year Is for less than 12 months , check reason : q Initial return q Final return q Change In accounting period 7 Slate In detail why you need the extension Need_ additional time to com-plet -__tax-return------P..rerl?P-- --y ------due to incomlete- - -- - data. ------

8a If this application is for Form 990-BL, 990-PF. 990-T, 4720, or 6069, enter the tentative tax, less anv nonrefundable credits . See instructions. 8a $ 119,201 b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made . Include any prior year overpayment allowed as a credit arid any amount paid previously with Form 8868. 8b 119,201 c Balance Due. Subtract line 8b from line Ba. Include your payment with this form, or, if required , deposit with FTD coupon or, if required , by using EFTPS (Electronic Federal Tax Payment Systems. See Instructions . 8c $ 0.00 Signature and Verification Under penalties of pcqur/, I declare that I have examined this forth, including accompanying schedules and statements. and to the best of my knowledgo and belief, it is true, correct, and complete, and that I am authorized to prepare this form.

Date 14 &4a4.-_ ,"t4A . Title ► . dU ► El /(, Form 8868 (av. 4-2009)