2023-11-16T07:16:55-06:00 2022-12-31 570381582 ELLIOTT DAVIS LLCPLLC 100 CALHOUN STREET SUITE 300 CHARLESTON SC 29401 990PF 2022-01-01 352188372 WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC WILB 8649928037 PO BOX 401 HODGES SC 29653 PAUL BARTOLOMEO TRUSTEE 8649928037 2023-11-14 1 PAUL BARTOLOMEO 999009999 0 ANDREW R COVODE P00441498 8435777040 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1022975 X X 167 167 20362 20362 30959 521605 30959 3897 3897 55385 55385 0 0 0 2700 2700 0 2700 2700 0 38000 38000 40700 2700 38000 14685 52685 -27135 54732 54732 847849 805679 801071 100190 86724 167172 920904 947135 1022975 0 0 X 920904 947135 920904 947135 920904 947135 920904 14685 11546 947135 0 947135 ISHARES P 2020-04-09 2022-01-14 7961 4754 3207 3207 ISHARES P 2020-04-09 2022-01-14 4815 2892 1923 1923 ISHARES CORE S&P 500 ETF P 2017-01-31 2022-01-14 11190 5471 5719 5719 ISHARES MSCI EAFE P 2021-01-14 2022-01-14 3997 3726 271 271 ISHARES P 2021-03-23 2022-01-14 2853 2168 685 685 ISHARES P 2021-10-21 2022-01-27 5817 6077 -260 -260 ISHARES P 2019-10-01 2022-01-27 4417 4479 -62 -62 ISHARES P 2020-04-09 2022-01-27 12476 8194 4282 4282 ISHARES P 2020-06-04 2022-01-27 944 681 263 263 ISHARES GLOBAL P 2021-05-26 2022-01-27 11051 11070 -19 -19 ISHARES MSCI EAFE P 2020-04-09 2022-01-27 17701 13510 4191 4191 ISHARES P 2021-07-23 2022-01-27 15460 15929 -469 -469 ISHARES CORE S&P P 2020-06-04 2022-01-27 10220 7025 3195 3195 ISHARES GLOBAL TECH ETF P 2018-12-13 2022-01-27 1913 867 1046 1046 ISHARES GLOBAL TECH ETF P 2019-01-15 2022-01-27 3713 1632 2081 2081 ISHARES GLOBAL TECH ETF P 2021-07-23 2022-01-27 113 117 -4 -4 ISHARES GLOBAL P 2021-05-26 2022-03-11 10803 11552 -749 -749 ISHARES GLOBAL P 2021-06-24 2022-03-11 2776 2885 -109 -109 ISHARES MSCI EAFE P 2021-01-14 2022-03-11 6997 7353 -356 -356 ISHARES MSCI EAFE P 2020-04-09 2022-03-11 16088 13361 2727 2727 ISHARES P 2021-01-14 2022-03-11 2852 3097 -245 -245 ISHARES U S P 2021-05-26 2022-05-18 20595 15944 4651 4651 ISHARES P 2020-04-09 2022-05-18 5363 3753 1610 1610 ISHARES P 2020-06-04 2022-05-18 9698 7342 2356 2356 ISHARES P 2021-06-24 2022-05-18 2499 2619 -120 -120 ISHARES P 2021-07-23 2022-05-18 6199 6395 -196 -196 ISHARES P 2021-03-23 2022-05-18 16661 9899 6762 6762 ISHARES CORE S&P P 2020-06-04 2022-05-18 7788 5606 2182 2182 ISHARES CORE S&P P 2021-01-14 2022-05-18 16068 16523 -455 -455 ISHARES CORE S&P P 2021-07-23 2022-05-18 3845 4202 -357 -357 ISHARES GLOBAL TECH ETF P 2021-07-23 2022-05-18 17047 20024 -2977 -2977 ISHARES P 2020-04-09 2022-05-18 11993 10439 1554 1554 ISHARES P 2020-10-07 2022-05-18 12456 13783 -1327 -1327 ISHARES P 2022-01-27 2022-05-18 4559 5332 -773 -773 ISHARES P 2022-03-11 2022-05-18 2247 2351 -104 -104 ISHARES P 2022-05-18 2022-07-21 4484 4624 -140 -140 ISHARES CORE P 2022-05-18 2022-07-21 7430 8070 -640 -640 ISHARES MSCI EAFE P 2021-01-14 2022-07-21 15388 17986 -2598 -2598 ISHARES P 2021-07-23 2022-07-21 4008 4533 -525 -525 ISHARES P 2021-03-23 2022-07-21 8113 5642 2471 2471 ISHARES P 2022-03-11 2022-07-21 3343 3654 -311 -311 ISHARES S&P SMALL CAP P 2022-05-18 2022-07-21 17035 18044 -1009 -1009 ISHARES TRUST P 2022-05-18 2022-07-21 3827 4171 -344 -344 ISHARES CORE P 2022-05-18 2022-10-20 16752 18722 -1970 -1970 ISHARES P 2019-10-01 2022-10-20 7382 8747 -1365 -1365 ISHARES P 2019-11-14 2022-10-20 4514 5294 -780 -780 ISHARES P 2020-01-15 2022-10-20 4002 4702 -700 -700 ISHARES P 2020-06-04 2022-10-20 10917 13590 -2673 -2673 ISHARES P 2020-10-07 2022-10-20 3936 4914 -978 -978 ISHARES P 2021-01-14 2022-10-20 13852 16880 -3028 -3028 ISHARES P 2021-05-26 2022-10-20 3847 4574 -727 -727 ISHARES P 2021-06-24 2022-10-20 3091 3686 -595 -595 ISHARES P 2021-10-21 2022-10-20 2802 3313 -511 -511 ISHARES P 2022-05-18 2022-10-20 2735 2952 -217 -217 ISHARES P 2020-04-09 2022-10-20 25399 19517 5882 5882 ISHARES MSCI EAFE P 2020-04-09 2022-10-20 5809 5864 -55 -55 ISHARES P 2021-07-23 2022-10-20 16694 20591 -3897 -3897 ISHARES P 2022-05-18 2022-10-20 7349 8315 -966 -966 ISHARES CORE S&P P 2022-07-21 2022-10-20 4065 4334 -269 -269 ISHARES P 2020-04-09 2022-11-16 6591 4692 1899 1899 ISHARES CORE S&P 500 ETF P 2017-01-31 2022-11-16 12712 7295 5417 5417 ISHARES MSCI EAFE P 2021-01-14 2022-11-16 6355 7055 -700 -700 ISHARES MSCI EAFE P 2020-04-09 2022-11-16 5566 4899 667 667 ISHARES P 2021-01-14 2022-11-16 2432 2934 -502 -502 30959 732 0 732 0 732 0 0 1750 0 1750 35 983 983 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 0 0 0 0 0 1 N/A PAUL BARTOLOMEO 8649928037 PO BOX 401 HODGES SC 29653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE E SMITH-PHILLIPS 101 BULL STREET CHARLESTON SC 29401 DIRECTOR 0.50 0 0 0 SARAH J SMITH 112 BEAUFAIN STREET CHARLESTON SC 29401 DIRECTOR 0.50 0 0 0 PAUL BARTOLOMEO POST OFFICE BOX 401 HODGES SC 29653 TRUSTEE 0.50 0 0 0 WILLIAM F QUATTLEBAUM 1901 MAIN STREET SUITE 900 COLUMBIA SC 29201 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 883029 22018 176000 1081047 0 0 1081047 16216 1064831 53242 53242 732 732 52510 0 52510 0 52510 38000 0 38000 52510 0 0 10377 2040 12417 38000 0 0 0 38000 0 12417 12417 0 0 0 0 0 2093 0 0 0 X ALLIANCE DEFENDING FREEDON 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 ALMOST HOME FELINE REFUGE INC 283 SANDPIPER DRIVE MOUNT PLEASANT SC 29464 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 COMMUNITY INITIATIVES OF GREENWOOD SC 201-203 CHURCH AVENUE GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 4000 CONGAREE RIVERKEEPER 1001 WASHINGTON STREET COLUMBIA SC 29201 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 FOOD BANK OF GREENWOOD COUNTY PO BOX 604 GREENWOOD SC 29648 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 GALLAGER' HEROES FALLEN OFFICER'S FUND 244 FIFTH AVENUE 2492 NEW YORK NY 10001 NONE PC GENERAL FUND FOR CHARITY'S MISSION 4000 GREATER GREENWOOD UNITED MINISTRY 1404 EDGEFIELD STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 GREENWOOD COMMUNITY THEATER 110 MAIN STREET GREENWOOD SC 29648 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1000 GREENWOOD PATHWAY HOUSE PO BOX 49723 GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 HOME FOR HEROES 9201 WEST BROADWAY AVENUE MINNEAPOLIS MN 55445 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 HUMANE SOCIETY OF GREENWOOD PO BOX 49776 GREENWOOD SC 29649 NONE PC GENERAL FUND FOR CHARITY'S MISSION 5000 PAWS ANIMAL WILDLIFE SANCTUARY PO BOX 157 WATERLOO SC 29384 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BOULEVARD 552 SHERMAN CA 91403 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISALND NY 10306 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 UNITED WAY OF GREENWOOD 929 PHOENIX STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 38000 0 14 167 14 20362 18 30959 FROM SPS, LLC 16 3897 0 55385 0 55385 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 2700 0 SOUTH CAROLINA NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FILED WITH THE STATE ATTORNEY GENERAL'S OFFICE. EQUITIES - MUTUAL FUNDS 557997 576545 FIXED INCOME - MUTUAL FUNDS 247682 224526 SPS PARTNERSHIP AT COST 86724 167172 FROM SPS, LLC 3897 3897 3897 FMV ADJUSTMENT 11546