2022-11-15T13:55:30-06:00 2021-12-31 570381582 ELLIOTT DAVIS LLCPLLC 100 CALHOUN STREET SUITE 300 CHARLESTON SC 29401 990PF 2021-01-01 352188372 WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC WILB 8649928037 PO BOX 401 HODGES SC 29653 PAUL BARTOLOMEO TRUSTEE 8649928037 2022-11-15 1 PAUL BARTOLOMEO 999009999 ANDREW R COVODE P00441498 8435777040 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1204586 X X 3 3 30034 30034 99523 606232 99523 3054 3054 132614 132614 0 0 0 2400 2400 0 331 331 0 10531 10531 0 13262 13262 0 60000 60000 73262 13262 60000 59352 119352 14443 -27135 -27135 725525 847849 1046692 122274 100190 185029 862242 920904 1204586 0 0 X 862242 920904 862242 920904 862242 920904 862242 59352 0 921594 690 920904 ISHS INVSTMNT BD P 2020-04-09 2021-01-14 15983 15303 680 680 ISHS INVSTMNT BD P 2020-04-09 2021-03-23 33850 34269 -419 -419 ISHS INVSTMNT BD P 2020-06-04 2021-05-26 5017 5005 12 12 ISHS GLB FINLS P 2021-05-26 2021-07-23 8766 9225 -459 -459 ISHS GLB FINLS P 2021-05-26 2021-10-21 6870 6658 212 212 ISHS 20+ TRSY P 2020-03-12 2021-01-14 4265 4452 -187 -187 ISHS US ENGY SCTR P 2021-03-23 2021-07-23 7508 7496 12 12 ISHS US ENGY SCTR P 2021-03-23 2021-10-21 3246 2716 530 530 ISHS CORE S&P SMCP P 2020-06-04 2021-03-23 2695 1774 921 921 ISHS MBS P 2020-10-07 2021-01-14 7489 7501 -12 -12 ISHS MBS P 2020-10-07 2021-03-23 27448 27860 -412 -412 ISHS 1-5 YR INVEST ETF P 2020-04-09 2021-01-14 16799 16504 295 295 ISHS 1-5 YR INVEST ETF P 2021-03-23 2021-07-23 46272 46141 131 131 ISHS 1-5 YR INVEST ETF P 2021-06-24 2021-07-23 4112 4106 6 6 ISHS US MED DVCS P 2020-04-09 2021-01-14 10423 7619 2804 2804 ISHS MSCI EAFE VAL P 2020-04-09 2021-01-14 5847 5664 183 183 ISHS MSCI EAFE GRW P 2020-04-09 2021-03-23 17349 12842 4507 4507 ISHS MSCI USA VAL P 2020-04-09 2021-01-14 4140 3030 1110 1110 ISHS MSCI USA VAL P 2020-04-09 2021-03-23 3585 2410 1175 1175 ISHS MSCI USA MOMENT P 2021-01-14 2021-03-23 8208 8533 -325 -325 ISHS MSCI USA MOMENT P 2021-01-14 2021-07-23 24935 23927 1008 1008 ISHS CORE MSCI EAFE P 2020-06-04 2021-01-14 20778 17107 3671 3671 ISHS ESG AWARE MSCI P 2020-01-15 2021-01-14 8804 7171 1633 1633 ISHS ESG AWARE MSCI P 2020-03-12 2021-01-14 5076 3092 1984 1984 ISHS ESG AWARE MSCI P 2020-04-09 2021-01-14 764 489 275 275 ISHS ESG AWARE MSCI P 2020-04-09 2021-03-23 6938 4630 2308 2308 ISHS 0-5YR HI YLD BD ETF P 2020-01-15 2021-01-14 25002 25697 -695 -695 ISHS 0-5YR HI YLD BD ETF P 2020-10-07 2021-01-14 2409 2339 70 70 ISHS ESG AWARE MSCI ETF P 2020-01-15 2021-01-14 23075 19222 3853 3853 ISHS ESG AWARE MSCI ETF P 2020-03-12 2021-01-14 6054 3893 2161 2161 ISHS ESG AWARE MSCI ETF P 2020-04-09 2021-01-14 1228 876 352 352 ISHS ESG AWARE MSCI ETF P 2020-04-09 2021-03-23 5065 3503 1562 1562 ISHS CORE S&P 500 P 2017-01-31 2022-01-14 44317 26444 17873 17873 ISHS CORE S&P 500 P 2017-01-31 2021-03-23 6720 3875 2845 2845 ISHS CORE S&P 500 P 2017-01-31 2021-05-26 3789 2052 1737 1737 ISHS CORE S&P 500 P 2017-01-31 2021-07-23 17194 8891 8303 8303 ISHS INVSTMNT BD P 2020-04-09 2021-05-26 23235 23020 215 215 ISHS GLBL TECH P 2018-07-10 2021-05-26 19510 10341 9169 9169 ISHS GLBL TECH P 2018-10-02 2021-05-26 640 353 287 287 ISHS GLBL TECH P 2018-10-02 2021-10-21 14610 7237 7373 7373 ISHS GLBL TECH P 2018-12-13 2021-10-21 831 357 474 474 ISHS 20+ TRSY P 2019-07-02 2021-01-14 2894 2534 360 360 ISHS US MED DVCS P 2020-04-09 2021-05-26 18803 13517 5286 5286 ISHS U S TREAS P 2019-04-09 2021-07-23 9950 9305 645 645 ISHS U S TREAS P 2019-10-01 2021-07-23 9843 9669 174 174 ISHS MSCI USA M VOL P 2019-07-02 2021-01-14 16950 15596 1354 1354 ISHS MSCI USA M VOL P 2019-07-02 2021-05-26 9993 8575 1418 1418 ISHS MSCI USA VAL P 2020-04-09 2021-10-21 9724 6403 3321 3321 ISHS ESG AWARE MSCI ETF P 2020-04-09 2021-07-23 14073 9432 4641 4641 ISHS ESG AWARE MSCI ETF P 2020-04-09 2021-10-21 9314 6240 3074 3074 ISHS ESG AWARE MSCI ETF P 2020-04-09 2021-05-26 2784 1814 970 970 1231 GAIN FROM PASSTHROUGH P 2020-06-30 2021-12-31 1058 1058 1058 99523 1659 0 1659 0 1659 101 0 700 0 801 15 873 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 978301 28337 203905 1210543 0 0 1210543 18158 1192385 59619 59619 1659 1659 57960 0 57960 0 57960 60000 0 60000 57960 0 0 10377 10377 60000 0 0 0 57960 2040 0 0 12417 0 0 0 0 0 0 0 12417 10377 2040 X 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 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 8000 GREATER GREENWOOD UNITED MINISTRY 1404 EDGEFIELD STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 GREENWOOD COMMUNITY THEATER 110 MAIN STREET GREENWOOD SC 29648 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 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 4000 HUMANE SOCIETY OF GREENWOOD PO BOX 49776 GREENWOOD SC 29649 NONE PC GENERAL FUND FOR CHARITY'S MISSION 10000 PAWS ANIMAL WILDLIFE SANCTUARY PO BOX 157 WATERLOO SC 29384 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BOULEVARD 552 SHERMAN CA 91403 NONE PC GENERAL FUND FOR CHARITY'S MISSION 4000 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1000 UNITED WAY OF GREENWOOD 929 PHOENIX STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 CONGAREE RIVERKEEPER 1001 WASHINGTON STREET COLUMBIA SC 29201 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 ALLIANCE DEFENDING FREEDON 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC GENERAL FUND FOR CHARITY'S MISSION 4000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISALND NY 10306 NONE PC GENERAL FUND FOR CHARITY'S MISSION 4000 60000 0 14 3 14 30034 18 99523 FROM SPS, LLC 16 3054 0 132614 0 132614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2400 2400 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 612471 814149 FIXED INCOME - MUTUAL FUNDS 235378 232543 SPS PARTNERSHIP AT COST 100190 185029 FMV ADJUSTMENT 690 INVESTMENT FEE 10531 10531 0 FROM SPS, LLC 3054 3054 3054 FOREIGN TAXES PAID 331 331 0