2020-11-11T11:27:23-06:00 2019-12-31 570381582 ELLIOTT DAVIS LLCPLLC 100 CALHOUN STREET SUITE 300 CHARLESTON SC 29401 990PF 2019-01-01 352188372 WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC WILB 8649928037 PO BOX 401 HODGES SC 29653 PAUL BARTOLOMEO TRUSTEE 8649928037 2020-11-09 1 ANDREW R COVODE P00441498 8435777040 2020-11-09 104.129.205.12 2020-11-09 12:12:51 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F97CB6281FFD3D451BF825E5F037C6FFBC5C9C38 2019 2021-04-22 16:20:28Z X 1026997 X X 287 287 20159 20159 41997 532425 41997 3352 3352 65795 65795 0 0 0 402 402 0 9407 9407 0 9809 9809 0 63000 63000 72809 9809 63000 -7014 55986 28146 25748 25748 762239 753899 845876 85131 85012 155373 875516 864659 1026997 0 0 X 875516 864659 875516 864659 875516 864659 875516 -7014 430 868932 4273 864659 ISHARES US TRUST P 2017-01-31 2019-01-15 16527 16627 -100 -100 ISHARES JPMORGAN USD P 2017-01-31 2019-01-15 317 336 -19 -19 ISHARES P 2018-01-17 2019-01-15 19828 20995 -1167 -1167 ISHARES P 2018-04-04 2019-01-15 9914 9846 68 68 ISHARES CORE MSCI P 2017-01-31 2019-01-15 229 222 7 7 ISHARES CORE MSCI P 2017-11-02 2019-01-15 196 224 -28 -28 ISHARES IBOXX P 2017-01-31 2019-01-15 5903 6111 -208 -208 ISHARES IBOXX P 2017-07-10 2019-01-15 341 360 -19 -19 ISHARES IBOXX P 2018-01-17 2019-01-15 10557 11240 -683 -683 ISHARES P 2017-04-11 2019-01-15 582 600 -18 -18 ISHARES CORE S&P P 2017-01-31 2019-01-15 73 68 5 5 ISHARES S&P 500 P 2017-01-31 2019-01-15 29732 28820 912 912 ISHARES S&P 500 P 2017-11-02 2019-01-15 628 656 -28 -28 ISHARES S&P 500 P 2017-01-31 2019-01-15 13291 10617 2674 2674 ISHARES S&P 500 P 2017-07-10 2019-01-15 8444 7415 1029 1029 ISHARES S&P 500 P 2018-04-04 2019-01-15 8600 8334 266 266 ISHARES P 2017-07-10 2019-03-13 638 537 101 101 ISHARES P 2018-04-04 2019-03-13 222 205 17 17 ISHARES CORE S&P 500 ETF P 2017-01-31 2019-03-13 3676 2964 712 712 ISHARES CORE S&P TOTAL P 2019-01-15 2019-03-13 1604 1477 127 127 ISHARES CORE S&P MID P 2017-01-31 2019-03-13 571 501 70 70 ISHARES GLOBAL TECH ETF P 2018-07-10 2019-03-13 3490 3560 -70 -70 ISHARES US TRUST P 2017-01-31 2019-04-09 3610 3617 -7 -7 ISHARES US TRUST P 2017-07-10 2019-04-09 802 804 -2 -2 ISHARES US TRUST P 2017-11-02 2019-04-09 1805 1808 -3 -3 ISHARES US TRUST P 2018-01-17 2019-04-09 17649 17667 -18 -18 ISHARES JPMORGAN USD P 2017-01-31 2019-04-09 4830 4927 -97 -97 ISHARES JPMORGAN USD P 2017-07-10 2019-04-09 8563 8848 -285 -285 ISHARES JPMORGAN USD P 2018-01-17 2019-04-09 659 697 -38 -38 ISHARES JPMORGAN USD P 2018-07-10 2019-04-09 1317 1302 15 15 ISHARES JPMORGAN USD P 2018-10-02 2019-04-09 549 537 12 12 ISHARES JPMORGAN USD P 2019-03-13 2019-04-09 659 652 7 7 ISHARES P 2018-04-04 2019-04-09 8433 7692 741 741 ISHARES IBOXX P 2018-01-17 2019-04-09 23276 23689 -413 -413 ISHARES IBOXX P 2018-07-10 2019-04-09 1781 1730 51 51 ISHARES CORE S&P P 2017-01-31 2019-04-09 8066 6924 1142 1142 ISHARES GLOBAL TECH ETF P 2018-07-10 2019-04-09 18975 18308 667 667 ISHARES US TRUST P 2018-01-17 2019-07-02 502 502 0 0 ISHARES US TRUST P 2018-04-04 2019-07-02 5774 5761 13 13 ISHARES US TRUST P 2018-07-10 2019-07-02 9591 9573 18 18 ISHARES IBOXX P 2018-07-10 2019-07-02 26541 24561 1980 1980 ISHARES CORE S&P TOTAL P 2019-01-15 2019-07-02 17541 15481 2060 2060 ISHARES CORE S&P MID P 2017-01-31 2019-07-02 14554 12521 2033 2033 ISHARES CORE S&P MID P 2017-07-10 2019-07-02 1746 1564 182 182 ISHARES US TRUST P 2018-07-10 2019-10-01 16981 16941 40 40 ISHARES P 2018-04-04 2019-10-01 26060 22563 3497 3497 ISHARES P 2018-12-13 2019-10-01 237 211 26 26 ISHARES IBOXX P 2018-07-10 2019-10-01 12095 10954 1141 1141 ISHARES IBOXX P 2018-10-02 2019-10-01 2546 2291 255 255 ISHARES IBOXX P 2019-03-13 2019-10-01 2801 2567 234 234 ISHARES CORE S&P P 2017-01-31 2019-10-01 14813 13033 1780 1780 ISHARES CORE S&P P 2018-10-02 2019-10-01 926 1024 -98 -98 ISHARES CORE S&P P 2018-12-13 2019-10-01 540 517 23 23 ISHARES P 2017-07-10 2019-11-14 25460 19487 5973 5973 ISHARES P 2018-01-17 2019-11-14 447 376 71 71 ISHARES CORE MSCI P 2017-01-31 2019-11-14 10944 9530 1414 1414 ISHARES CORE S&P 500 ETF P 2017-01-31 2019-11-14 3416 2508 908 908 ISHARES CORE S&P TOTAL P 2019-01-15 2019-11-14 45515 38525 6990 6990 ISHARES GLOBAL TECH ETF P 2018-07-10 2019-11-14 2972 2543 429 429 ISHARES P 2018-01-17 2019-11-27 130 108 22 22 ISHARES P 2018-07-10 2019-11-27 65 54 11 11 ISHARES P 2019-01-15 2019-11-27 3055 2506 549 549 ISHARES P 2018-01-17 2019-11-27 8139 7762 377 377 ISHARES P 2019-11-14 2019-11-27 2684 2629 55 55 ISHARES CORE MSCI P 2017-01-31 2019-11-27 6066 5208 858 858 ISHARES CORE MSCI P 2017-11-02 2019-11-27 5346 5777 -431 -431 ISHARES P 2019-10-01 2019-11-27 5639 5227 412 412 ISHARES CORE S&P 500 ETF P 2017-01-31 2019-11-27 16808 12082 4726 4726 ISHARES CORE S&P TOTAL P 2019-01-15 2019-11-27 2712 2244 468 468 ISHARES GLOBAL TECH ETF P 2018-07-10 2019-11-27 3442 2881 561 561 41997 0 40000 1011185 0.039558 40000 980018 0.040816 49838 935654 0.053265 50000 1008150 0.049596 39000 1053379 0.037024 0.220259 0.044052 1021542 45001 560 45561 63000 X 560 0 560 0 560 1466 0 0 1466 0 906 906 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 847723 34528 154847 1037098 0 0 1037098 15556 1021542 51077 51077 560 560 50517 0 50517 0 50517 63000 0 63000 560 62440 50517 13557 0 0 63000 13557 0 0 49443 0 0 0 0 0 0 0 0 1074 0 0 0 X ALMOST HOME FELINE REFUGE INC 2 OFFICE PARK CT COLUMBIA SC 29223 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1500 BEYOND ABUSE FKA THE CHILD'S PLACE 471-3 TOWN CENTER PLACE COLUMBIA SC 29229 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 COMMUNITY INITIATIVES INC PO BOX 1135 GREENWOOD SC 29648 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 GREENWOOD COMMUNITY THEATER 110 MAIN STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 GREENWOOD FOOD BANK 222 EAST AVENUE GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 GREENWOOD PATHWAY HOUSE 208 PANOLA AVENUE GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 HUMANE SOCIETY OF GREENWOOD 1616 HIGHWAY 72/221 EAST GREENWOOD SC 29649 NONE PC GENERAL FUND FOR CHARITY'S MISSION 13500 SELF REGIONAL HOSIPITAL 1325 SPRING STREET GREENWOOD SC 29646 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 UNITED WAY OF GREENWOOD 929 PHOENIX STREET GREENWOOD SC 29646 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 5000 GREATER GREENWOOD UNITED MINISTRY 1404 EDGEFIELD STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 3000 GALLAGER' HEROES FALLEN OFFICER'S FUND 244 FIFTH AVENUE 2492 NEW YORK NY 10001 NONE PC GENERAL FUND FOR CHARITY'S MISSION 10000 THE SALVATION ARMY - GREENWOOD 222 PRESSLEY STREET GREENWOOD SC 29646 NONE PC GENERAL FUND FOR CHARITY'S MISSION 2000 HOME FOR HEROES 9201 WEST BROADWAY AVENUE MINNEAPOLIS MN 55445 NONE PC GENERAL FUND FOR CHARITY'S MISSION 4500 PAWS ANIMAL WILDLIFE SANCTUARY PO BOX 157 WATERLOO SC 29384 NONE PC GENERAL FUND FOR CHARITY'S MISSION 1000 63000 0 14 287 14 20159 18 41997 FROM SPS, LLC 16 3352 0 65795 0 65795 0 0 0 0 0 0 0 0 0 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 524786 610877 FIXED INCOME - MUTUAL FUNDS 229113 234999 SPS PARTNERSHIP AT COST 85012 155373 TAX PAID FROM PRIOR PERIOD 800 DISTRIBUTION FROM PASSTHROUGH 3473 INVESTMENT FEE 9407 9407 0 FROM SPS, LLC 3352 3352 3352 CASH ADJUSTMENT FROM PRIOR PERIOD 28 FOREIGN TAXES PAID 402 FOREIGN TAXES PAID 402 402 0