2021-11-11T12:57:14-06:00 2020-12-31 570381582 ELLIOTT DAVIS LLCPLLC 100 CALHOUN STREET SUITE 300 CHARLESTON SC 29401 990PF 2020-01-01 352188372 WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC WILB 8649928037 PO BOX 401 HODGES SC 29653 PAUL BARTOLOMEO TRUSTEE 8649928037 2021-11-09 1 PAUL BARTOLOMEO 999009999 ANDREW R COVODE P00441498 8435777040 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1154129 X X 32 32 50313 50313 17387 757000 17387 3521 3521 71253 71253 0 0 0 3550 3550 0 268 268 0 9504 9504 0 13322 13322 0 63000 63000 76322 13322 63000 -5069 57931 25748 14443 14443 753899 725525 916905 85012 122274 222781 864659 862242 1154129 0 0 X 864659 862242 864659 862242 864659 862242 864659 -5069 2652 862242 0 862242 ISHARES CORE S&P TOTAL US STOCK MARKET P 2019-01-15 2020-01-15 17369 13826 3543 3543 ISHARES CORE S&P TOTAL US STOCK MARKET P 2019-10-01 2020-04-09 8689 9321 -632 -632 ISHARES INVESTMENT BOND P 2020-04-09 2020-10-07 4977 4839 138 138 ISHARES 20+ YEAR TREASURY BOND P 2019-07-02 2020-01-15 9185 8801 384 384 ISHARES 20+ YEAR TREASURY BOND P 2019-07-02 2020-04-09 7104 5734 1370 1370 ISHARES U.S. FINANCIAL SERVICES P 2020-06-04 2020-10-07 16372 16603 -231 -231 ISHARES S&P SMALL-CAP P 2020-06-04 2020-10-07 17458 16676 782 782 ISHARES S&P SMALL-CAP P 2020-06-04 2020-12-29 3170 2484 686 686 ISHARES MBS P 2019-07-02 2020-01-15 25798 25338 460 460 ISHARES MBS P 2019-07-02 2020-03-12 2719 2688 31 31 ISHARES MBS P 2019-07-02 2020-04-09 14673 14300 373 373 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND P 2020-04-09 2020-06-04 6687 6656 31 31 ISHARES U.S. MEDICAL DEVICES P 2020-04-09 2020-11-05 2536 1966 570 570 ISHARES MSCI EAFE GROWTH P 2020-04-09 2020-06-04 3520 3118 402 402 ISHARES MSCI EAFE GROWTH P 2020-04-09 2020-10-07 9590 7868 1722 1722 ISHARES MSCI EAFE GROWTH P 2020-04-09 2020-12-29 6085 4454 1631 1631 ISHARES U.S. TREASURY BOND P 2019-04-09 2020-04-09 29481 26459 3022 3022 ISHARES MSCI USA MIN VOL FACTOR P 2019-07-02 2020-04-09 8198 8575 -377 -377 BLACKROCK SHORT MATURITY BOND P 2020-04-09 2020-10-07 14576 14448 128 128 ISHARES MSCI USA QUALITY FACTOR P 2020-03-12 2020-04-09 63814 67143 -3329 -3329 ISHARES MSCI USA SIZE FACTOR P 2019-11-14 2020-01-15 8615 8169 446 446 ISHARES MSCI USA SIZE FACTOR P 2020-03-12 2020-04-09 23490 27123 -3633 -3633 ISHARES CORE MSCI EAFE P 2020-03-12 2020-04-09 15359 14539 820 820 ISHARES CORE MSCI EAFE P 2020-06-04 2020-10-07 16730 16104 626 626 ISHARES CORE MSCI EMERGING MARKETS P 2019-04-09 2020-01-15 7122 6926 196 196 ISHARES CORE MSCI EMERGING MARKETS P 2019-04-09 2020-03-12 9685 12976 -3291 -3291 ISHARES CORE MSCI EMERGING MARKETS P 2019-11-14 2020-04-09 22895 27624 -4729 -4729 ISHARES ESG AWARE MSCI P 2020-01-15 2020-06-04 17964 20709 -2745 -2745 ISHARES ESG AWARE MSCI P 2020-01-15 2020-11-05 2403 2268 135 135 ISHARES ESG AWARE MSCI P 2020-01-15 2020-12-29 4596 4061 535 535 ISHARES ESG AWARE MSCI P 2020-01-15 2020-06-04 29934 31281 -1347 -1347 ISHARES ESG AWARE MSCI P 2020-01-15 2020-12-29 11024 9428 1596 1596 ISHARES CORE S&P TOTAL US STOCK MARKET P 2019-01-15 2020-04-09 5648 5377 271 271 ISHARES CORE S&P 500 P 2017-01-31 2020-04-09 5330 4331 999 999 ISHARES CORE S&P 500 P 2017-01-31 2020-06-04 39357 28724 10633 10633 ISHARES CORE S&P 500 P 2017-01-31 2020-10-07 3748 2508 1240 1240 ISHARES CORE S&P 500 P 2017-01-31 2020-12-29 9689 5927 3762 3762 ISHARES GLOBAL TECH P 2018-07-10 2020-01-15 10480 8137 2343 2343 ISHARES GLOBAL TECH P 2018-07-10 2020-10-07 6111 3899 2212 2212 ISHARES GLOBAL TECH P 2018-07-10 2020-12-29 3293 1865 1428 1428 ISHARES CORE S&P MID-CAP P 2018-04-04 2020-01-15 18256 15743 2513 2513 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND P 2017-04-11 2020-03-12 3634 3548 86 86 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND P 2019-03-13 2020-04-09 21918 21224 694 694 ISHARES U.S. TREASURY BOND P 2019-01-15 2020-03-12 29573 26668 2905 2905 ISHARES U.S. TREASURY BOND P 2019-03-13 2020-04-09 25541 22666 2875 2875 ISHARES U.S. TREASURY BOND P 2019-04-09 2020-11-05 16195 14622 1573 1573 ISHARES MSCI USA VOL FACTOR P 2019-01-15 2020-04-09 6594 5917 677 677 BLACKROCK SHORT MATURITY BOND P 2019-03-13 2020-06-04 14758 14882 -124 -124 BLACKROCK SHORT MATURITY BOND P 2019-03-13 2020-10-07 2154 2156 -2 -2 ISHARES CORE MSCI EAFE P 2019-03-13 2020-04-09 63919 79409 -15490 -15490 ISHARES CORE MSCI EMERGING MARKETS P 2017-11-02 2020-01-15 28817 29505 -688 -688 1231 GAIN FROM PASSTHROUGH P 2019-06-30 2020-12-31 167 167 167 17387 805 0 805 0 805 906 0 0 0 906 0 101 101 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 842702 31236 189077 1063015 0 0 1063015 15945 1047070 52354 52354 805 805 51549 0 51549 0 51549 63000 0 63000 0 63000 51549 1074 0 0 63000 1074 0 0 51549 10377 0 0 10377 0 0 0 0 0 0 0 10377 10377 X ALMOST HOME FELINE REFUGE INC 283 SANDPIPER DRIVE MOUNT PLEASANT SC 29464 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1500 BEYOND ABUSE PO BOX 693 GREENWOOD SC 29648 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 CHAPMAN'S DACHSHUND RESCUE 1200 CHAMBERS ROAD YORK SC 29745 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 2000 FOOD FOR THE POOR 222 EAST AVENUE GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1200 GALLAGER' HEROES FALLEN OFFICER'S FUND 244 FIFTH AVENUE 2492 NEW YORK NY 10001 NONE PC GENERAL FUND FOR CHARITY'S MISSION 10000 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 4500 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 1000 SELF REGIONAL HEALTHCARE FOUNDATION 1325 SPRING STREET GREENWOOD SC 29464 NONE PC GENERAL FUND FOR CHARITY'S MISSION 5000 SEMPER FI FUND 825 COLLEGE BLVD OCEANSIDE CA 92057 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3500 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1000 THE SALVATION ARMY - GREENWOOD 222 PRESSLEY STREET GREENWOOD SC 29646 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 FOOD BANK OF GREENWOOD COUNTY PO BOX 604 GREENWOOD SC 29648 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BOULEVARD 552 SHERMAN CA 91403 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3300 63000 0 14 32 14 50313 18 17387 FROM SPS, LLC 16 3521 0 71253 0 71253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3550 3550 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 500295 685595 FIXED INCOME - MUTUAL FUNDS 225230 231310 SPS PARTNERSHIP AT COST 122274 222781 INVESTMENT FEE 9484 9484 0 PREPAYMENT FEE 20 20 0 FROM SPS, LLC 3521 3521 3521 DISTRIBUTION FROM PASSTHROUGH 2652 FOREIGN TAXES PAID 268 268 0