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Change in Net Assets

Unrestricted
(in thousands)

  Controlling Noncontrolling Total
Balance, December 31, 2011
Balance, December 31, 2011 $130,950 $165 $131,115
Redemption of shares held by noncontrolling member
Redemption of shares held by noncontrolling member - ($165) ($165)
Acquisition of interest in Bellwether
Acquisition of interest in Bellwether $181 $12,301 $12,482
Distributions
Distributions - ($495) ($495)
Increase in net assets
Increase in net assets $5,036 $1,877 $6,913
Balance, December 31, 2012
Balance, December 31, 2012 $136,167 $13,683 $149,850
Distributions
Distributions - ($2,946) ($2,946)
Increase in net assets
Increase in net assets $9,028 $2,238 $11,266
Balance, December 31, 2013
Balance, December 31, 2013 $145,195 $12,975 $158,170

Temporarily Restricted
(in thousands)

  Program Activities Cullman Challenge Grants Terwilliger Fund
Balance, December 31, 2011
Balance, December 31, 2011 $33,109 $9,444 $4,300
Redemption of shares held by noncontrolling member
Redemption of shares held by noncontrolling member - - -
Acquisition of interest in Bellwether
Acquisition of interest in Bellwether - - -
Distributions
Distributions - - -
Increase in net assets
Increase in net assets $389 $975 $6
Balance, December 31, 2012
Balance, December 31, 2012 $33,498 $10,419 $4,306
Distributions
Distributions - - -
Increase in net assets
Increase in net assets $5,569 $2,703 $2
Balance, December 31, 2013
Balance, December 31, 2013 $39,067 $13,122 $4,308

Totals
(in thousands)

  Unrestricted Temporarily Restricted Total
Balance, December 31, 2011
Balance, December 31, 2011 $131,115 $46,853 $177,968
Redemption of shares held by noncontrolling member
Redemption of shares held by noncontrolling member ($165) - ($165)
Acquisition of interest in Bellwether
Acquisition of interest in Bellwether $12,482 - $12,482
Distributions
Distributions ($495) - ($495)
Increase in net assets
Increase in net assets $6,913 $1,370 $8,283
Balance, December 31, 2012
Balance, December 31, 2012 $149,850 $48,223 $198,073
Distributions
Distributions ($2,946) - ($2,946)
Increase in net assets
Increase in net assets $11,266 $8,274 $19,540
Balance, December 31, 2013
Balance, December 31, 2013 $158,170 $56,497 $214,667