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100000 100000 17226846 794860 0 18021706 0 0 18021706 270326 17751380 887569 887569 13872 13872 873697 50000 923697 0 923697 990556 100000 0 0 0 1090556 923697 244480 0 0 0 0 0 0 0 1090556 244480 0 0 846076 0 0 0 0 0 0 0 0 77621 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS YMCA OF GREENVILLE 723 CLEVELAND ST GREENVILLE SC 29601 NONE PC GENERAL OPERATING 100000 TRIUNE MERCY CENTER PO BOX 3844 GREENVILLE SC 29608 NONE PC EXITING THE SEX TRADE 100000 UPSTATE CIRCLE OF FRIENDS 29 RIDGEWAY DR GREENVILLE SC 296052454 NONE PC GENERAL OPERATING 20000 REBUILD UPSTATE 601 GREEN AVE GREENVILLE SC 296014215 NONE PC GENERAL OPERATING 50000 CHILDREN'S MUSEUM OF THE UPSTATE INC 300 COLLEGE STREET Greenville SC 29601 NONE PC GENERAL OPERATING 25000 UPSTATE WARRIOR SOLUTION INC 3 CALEDON CT GREENVILLE SC 296153192 NONE PC GENERAL OPERATING 50000 GREENVILLE CENTER FOR CREATIVE ARTS PO BOX 2206 GREENVILLE SC 296022206 NONE PC CAMPAIGN FOR GREENVILLE'S 50000 FEED & SEED CO PO BOX 3005 GREENVILLE SC 296023005 NONE PC CONSTRUCTION, UPFIT & EQUIP 50000 SENIOR ACTION INC 50 DIRECTORS DR GREENVILLE SC 296153541 NONE PC GENERAL OPERATING 75000 PROJECT HOST INC PO BOX 345 GREENVILLE SC 29602 NONE PC ACCESS TO HEALTHY FOOD 50000 CENTRE STAGE SOUTH CAROLINA PO BOX 8451 GREENVILLE SC 296048451 NONE PC NEW ARTS FACILITY 50000 HABITAT FOR HUMANITY OF GREENVILLE COUNT 50 GRAND AVENUE GREENVILLE SC 29607 NONE PC GRACE POINT PROJECT SUPPORT 50000 UPCOUNTRY HISTORY MUSEUM 540 BUNCOMBE ST GREENVILLE SC 296011906 NONE PC COLLECTIONS CARE AND MGMT 25000 A CHILD'S HAVEN INC 20 MARTIN DRIVE GREENVILLE SC 29617 NONE PC BUS TO TRANSPORT CHILDREN 60000 PUBLIC EDUCATION PARTNERS PO BOX 3821 AIKEN SC 29802 NONE PC GENERAL OPERATING 25000 CONESTEE FOUNDATION INC PO BOX 9111 CONESTEE SC 296049111 NONE PC GENERAL OPERATING 35000 SOTERIA WORLD OUTREACH MINISTRIES INC 210 SHAW ST GREENVILLE SC 296095238 NONE PC ADDITIONAL TRANSITIONAL 100000 GREENVILLE PARTNERSHIP FOR PHILANTHROPY 110 EDINBURGH COURT SUITE A GREENVILLE SC 29607 NONE PC GENERAL OPERATING 1250 916250 14 318126 18 796635 1114761 1114761 false false false false false false false false false false TAX 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47376 51726 9128282R0 US TREASURY NOTE 49100 52449 9128284V9 US TREASURY NOTE 78003 81908 89114QBG2 TORONTO-DOMINION BAN 370334CE2 GENERAL MILLS INC 70428 68014 22160KAM7 COSTCO WHOLESALE COR 52821 53729 9128283W8 US TREASURY NOTE 107727 108078 3130A3VC5 FED HOME LN BK 74054 77182 912828V98 US TREASURY NOTE 103715 104754 912828M80 US TREASURY NOTE 49012 50725 437076BC5 HOME DEPOT INC 3.750 66602 63243 912828U24 US TREASURY NOTE 2.0 95270 103441 91324PBT8 UNITEDHEALTH GROUP 3 912828WR7 US TREASURY NOTE 2.1 912828R36 US TREASURY NOTE 1.6 47148 50838 961214EC3 WESTPAC BANKING CORP 50931 52450 912828VS6 US TREASURY NOTE 2.5 101035 102992 912828D56 US TREASURY NOTE 2.3 103445 103832 14912L5Q0 CATERPILLAR FINANCIA 872540AP4 TJX COS INC 2.500% 5 50843 50942 0258M0EL9 AMERICAN EXPRESS CRE 84959 80238 871829BG1 SYSCO CORPORATION 231021AR7 CUMMINS INC 3.650% 1 53452 52057 912828P46 US TREASURY NOTE 1.6 47129 50860 06051GFX2 BANK OF AMERICA CORP 33740 37702 87612EBJ4 TARGET CORP 77959 77074 002824BP4 ABBOTT LABORATORIES 75825 72896 665859AU8 NORTHERN TRUST CORP 81071 80734 0641594B9 BANK OF NOVA SCO 75371 74412 38141GXG4 GOLDMAN SACHS GROUP 76499 76256 91159HJA9 US BANCORP 70342 70569 02079K305 ALPHABET INC CL A 98610 353439 037833100 APPLE INC 68614 416402 17275R102 CISCO SYSTEMS INC 44205 91823 194162103 COLGATE PALMOLIVE CO 48890 57092 22160K105 COSTCO WHOLESALE COR 50332 178258 254687106 WALT DISNEY CO 53685 78684 437076102 HOME DEPOT INC 59414 180114 458140100 INTEL CORP 58933Y105 MERCK & CO INC NEW 73738 75184 594918104 MICROSOFT CORP 100267 531386 872540109 TJX COMPANIES INC 63276 126179 883556102 THERMO FISHER SCIENT 35507 168144 91324P102 UNITEDHEALTH GROUP I 57447 179766 92826C839 VISA INC-CLASS A SHR 14061 39008 G1151C101 ACCENTURE PLC 51828 180744 G5960L103 MEDTRONIC PLC 42138 61036 257651109 DONALDSON CO INC 6486 7645 32051X108 FIRST HAWAIIAN INC 16349 22793 808513105 SCHWAB CHARLES CORP 73730 157015 573284106 MARTIN MARIETTA MATL 14843 30836 22160N109 COSTAR 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225310101 CREDIT ACCEPTANCE CO 12062 26820 45168D104 IDEXX CORP 13203 28972 92343V104 VERIZON COMMUNICATIO 11275Q107 BROOKFIELD INFRASTRU 39560 48874 929160109 VULCAN MATERIALS COM 37738 61651 052769106 AUTODESK INC 43795 57925 743315103 PROGRESSIVE CORP OHI 15876 18682 92345Y106 VERISK ANALYTICS INC 20697 28820 12504L109 CBRE GROUP INC 15963 38847 20825C104 CONOCOPHILLIPS 85780 103795 29084Q100 EMCOR GROUP INC COM 15796 28790 194014106 COLFAX CORPORATION 3786 6252 773903109 ROCKWELL AUTOMATION 64503 131865 76131D103 RESTAURANT BRANDS IN 531229607 LIBERTY SIRIUSXM GRO 303075105 FACTSET RESH SYS INC 12488 22842 55354G100 MSCI INC 12301 23895 002824100 ABBOTT LABS 46020 91622 192422103 COGNEX CORP 6286 6843 33616C100 FIRST REPUBLIC BANK/ 9622 18586 749607107 RLI CORP COM 9465 12779 25754A201 DOMINOS PIZZA INC 27723 43453 73278L105 POOL CORPORATION 109194100 BRIGHT HORIZONS FAMI 11723 10070 60786M105 MOELIS & CO 8700 18315 143130102 CARMAX INC 52189 74101 83088V102 SLACK TECHNOLOGIES I 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SBA COMMUNICATIONS C 693390841 PIMCO HIGH YIELD FD- 78467Y107 SPDR S&P MIDCAP 400 552982720 MFS GLOBAL REAL ESTA 922031844 VANGUARD SHORT-TERM 922908751 VANGUARD SMALL CAP V COMMUNITY WORKS 2% LOAN 100000 100000 CY PENDING SALES ADJ 4773 PY RETURN OF CAPITAL ADJ 4468 PURCHASE OF ACCRUED INTEREST CARRYOVER 894 COST BASIS ADJUSTMENT 110 OTHER ADMINISTRATIVE EXPENSE 1490 0 1490 INVESTMENT EXPENSES - ADR FEES 53 53 0 RECOVERY OF GRANTS PAID 50000 MUTUAL FUND TIMING ADJ 1719 TAX LOT ADJUSTMENT 3519 GRANT ADMIN FEE 17399 17399 INVESTMNT MNGMNT FEES (NON-DED 10664 10664 FOREIGN TAXES 3696 3696 0 FEDERAL TAX PAYMENT - PRIOR YE 1265 0 0 FEDERAL ESTIMATES - PRINCIPAL 14160 0 0 FOREIGN TAXES ON QUALIFIED FOR 793 793 0 FOREIGN TAXES ON NONQUALIFIED 1461 1461 0