2016-05-04T13:00:20-05:00 2015-12-31 990PF 2015-01-01 576017472 SCSYMMES FOUNDATION SYMM 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8557392921 2016-04-15 2015 2016-09-27 15:27:22Z X 14717620 X 316020 314796 416932 2369787 416932 0 2234 2234 735186 733962 96481 52861 43620 0 0 0 0 0 0 1000 0 0 1000 0 0 31103 6355 0 0 0 3858 0 0 3858 0 0 132442 59216 0 48478 684000 684000 816442 59216 0 732478 -81256 674746 0 14032 14032 372603 234608 234608 0 0 0 7148812 7582377 11256813 3356968 3191308 3212167 0 10878383 11022325 14717620 0 X 10878383 11022325 10878383 11022325 10878383 11022325 10878383 -81256 232103 11029230 6905 11022325 21628.235 ABERDEEN EMERG MARKETS-INST #5840 2014-12-22 2015-12-31 245697 330000 -84303 -84303 40078.844 CREDIT SUISSE COMM RET ST-I #2156 2014-03-27 2015-12-31 180756 307806 -127050 -127050 15052.437 DREYFUS INTERNATL BOND FD CL I #6094 2015-03-10 2015-06-24 236323 244000 -7677 -7677 20009.142 GOLDMAN SACHS GRTH OPP FD-I #1132 2009-03-12 2015-03-10 555254 244512 310742 310742 1500. ISHARES RUSSELL 1000 VALUE ETF 2014-05-16 2015-12-21 144747 108787 35960 35960 1473. ISHARES RUSSELL 1000 GROWTH ETF 2009-03-12 2015-12-21 144837 48003 96834 96834 14219.838 MORGAN STANLEY INS INTN RE I #8001 2012-07-30 2015-01-21 291791 177445 114346 114346 25689.819 PIMCO FOREIGN BOND (UNHEDGED) #1853 2014-05-16 2015-03-10 243796 270000 -26204 -26204 1438. E-TRACS ALERIAN MLP INFRASTRUCTURE 2015-07-09 2015-09-24 40169 50497 -10328 -10328 2127. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2014-12-22 2015-07-09 52855 60422 -7567 -7567 2177. VANGUARD FTSE EMERGING MARKETS ETF 2010-05-24 2015-10-30 76240 81353 -5113 -5113 750. VANGUARD FTSE EMERGING MARKETS ETF 2014-12-22 2015-10-30 26265 30030 -3765 -3765 CAPITAL GAIN DIVIDENDS P 131057 416932 false 707928 15485319 0.045716 657124 14568610 0.045105 619701 13599561 0.045568 628218 13522947 0.046456 656599 12873316 0.051005 0.23385 0.04677 15197561 710790 6747 717537 732478 X 6747 0 6747 0 6747 13012 0 13012 X 0 6265 6265 0 false false false false false false false true true SC true false false false false true WELLS FARGO BANK NA 8557392921 1 W 4TH STREET D4000-062 WINSTONSALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 Co-Trustee 40 66481 O Perry Earle III 1405 Coachman Dr Fountain Inn SC 29644 Co-Trustee 2 10000 Susan S Stall 17 Riverside Dr Greenville SC 29605 Co-Trustee 2 10000 F McKinnon Wilkinson 17090 SW Chatelain Drive Beavertown OR 97003 Co-Trustee 2 10000 NONE 0 NONE 0 15150846 278150 0 15428996 0 0 15428996 231435 15197561 759878 759878 6747 6747 753131 0 753131 0 753131 732478 0 0 0 0 732478 6747 725731 753131 234987 2013 0 0 0 0 0 0 0 732478 234987 0 0 497491 0 0 0 0 0 0 0 0 255640 0 0 0 0 0 0 0 0 WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST D4000-062 WINSTONSALEM NC 27101 8882341999 APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WELLS FARGO AT 888-234-1999. COMPLETED APPLICATION CANNOT BE FAXED MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING SEPTEMBER 1ST FOR OCTOBER TRUSTEE MEETING GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SOUTH CAROLINA. THE APPLICANT MUST BE A TAX-EXEMPT NON-PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS. GENESIS HOMES 2131 WOODRUFF ROAD GREENVILLE SC 29607 NONE PC AFFORDABLE HOUSING 25000 SURGEONS FOR SIGHT 113 DOCTORS DRIVE GREENVILLE SC 29605 NONE PC LOCAL EYE CARE FOR NEEDY 10000 CENTRAL CAROLINA LUTHERAN OUTREACH CENTER 2600 WADE HAMPTON B LVDQ GREENVILLE SC 29615 NONE PC AFTER SCHOOL PROGRAM FOR 10000 FOSTERING GREAT IDEAS 321 PIMLICO ROAD GREENVILLE SC 29607 NONE PC LIFE SUPPORT MENTOR PROGRAM 15000 YMCA OF GREENVILLE 723 CLEVELAND STREET GREENVILLE SC 29601 NONE PC HEART OF CAMP CAMPAIGN 100000 BLUE RIDGE COUNCIL BOY SCOUTS OF AMERICA 1 PARK PLAZA GREENVILLE SC 29607 NONE PC CAMP OLD INDIAN WATERFRONT 35000 UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE SC 29607 NONE PC MIDDLE GRADES SUCCESS 50000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE PC NEW CHILDREN'S MINISTRY 100000 GREENVILLE SYMPHONY ASSOCIATION 200 SOUTH MAIN STREET GREENVILLE SC 29601 NONE PC WEBSITE UPGRADE 21000 UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE SC 29601 NONE PC ADULT EDUCATION PROGRAM 20000 THE JULIE VALENTINE CENTER 2905 WHITE HORSE ROAD GREENVILLE SC 29611 NONE PC DOCUMENT MANAGEMENT SYSTEM 28000 PROJECT HOST INC PO BOX 345 GREENVILLE SC 29602 NONE PC ACCESS TO HEALTHY FOOD 20000 GREENVILLE FAMILY PARTNERSHIP PO BOX 10203 GREENVILLE SC 29603 NONE PC JUSTICE SYSTEM-INVOLVED 25000 RONALD MCDONALD HOUSE CHIARTIES OF THE CAROLINAS 706 GROVE ROAD GREENVILLE SC 29605 NONE PC BUILDING RENOVATION 75000 GREENVILLE FREE MEDICAL CLINIC PO BOX 893 GREENVILLE SC 29604 NONE PC DENTAL INSTRUMENTS AND 18000 LOAVES & FISHES 25 WOODS LAKE ROAD STE 8 GREENVILLE SC 29607 NONE PC FLEET REPLACEMENT 30000 CENTER FOR DEVELOPMENTAL SERVICES 29 NORTH ACADEMY STREET GREENVILLE SC 29601 NONE PC COPIER PURCHASE 22000 CENTER FOR COMMUNITY SERVICES 1102 HOWARD DRIVE SIMPSONVILLE SC 29681 NONE PC ORGANIZATIONAL WEBSITE 5000 SOUTH CAROLINA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 305 AIRPORT ROAD GREENVILLE SC 29607 NONE PC EXPANDING PAW PRINT 75000 684000 14 316020 18 416932 MUTUAL FUND INCOME 14 2234 735186 735186 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE U.S. AG 988340 1040352 693391104 PIMCO REAL RETURN FU 693390700 PIMCO TOTAL RET FD-I 693390882 PIMCO FOREIGN BD FD 252968 255048 239080401 DAVIS NEW YORK 26203E851 DREYFUS/THE BOSTON 38142Y401 GOLDMAN SACHS GROW 464287614 ISHARES RUSSELL 464287598 ISHARES RUSSELL 46487630 ISHARES RUSSELL 2000 74972H614 RS VALUE FUND CL 77954Q106 T ROWE PRICE BLUE 87234N849 TCW SMALL CAP GROW 246248306 DELAWARE POOLED TR 411511306 HARBOR INTERN. 464287465 ISHARES MSCI EAFE 922042858 VANGUARD EMERGING 61744J617 MORGAN STANLEY 722005667 PIMCO COMMODITY 78464A607 SPDR DOW 693390304 PIMCO LOW DURATION F 52469E807 WESTERN ASSET SHRT-T 550000 539531 722005220 PIMCO FOREIGN BOND ( 957663701 WESTERN ASSET INTERM 1400000 1377236 008882532 INVESCO INTL GROWTH- 730000 778429 314172560 FEDERATED STRAT VAL 878509 1066116 38142Y401 GOLDMAN SACHS GRTH O 411511306 HARBOR INTERNATION F 475262 661934 464287465 ISHARES MSCI EAFE ET 618969 844159 464287598 ISHARES RUSSELL 1000 487164 1276877 464287614 ISHARES RUSSELL 1000 460507 1405752 464287630 ISHARES RUSSELL 2000 278155 585658 61744J317 MORGAN STANLEY INS I 722005667 PIMCO COMMODITY REAL 77954Q106 T ROWE PRICE BLUE CH 874210 1559652 78464A607 SPDR DOW JONES REIT 149200 368353 87234N849 TCW SMALL CAP GROWTH 921946109 VANGUARD SELECTED VA 922042858 VANGUARD FTSE EMERGI 131990 177844 464287473 ISHARES RUSSELL MID- 506335 709601 464287648 ISHARES RUSSELL 2000 219383 305162 003021714 ABERDEEN EMERG MARKE 330000 245697 22544R305 CREDIT SUISSE COMM R 307806 180756 90267B682 ETRACS ALERIAN MLP U 464287606 ISHARES S&P MID-CAP 556230 539699 78463X863 SPDR DJ WILSHIRE INT 289384 260109 922908553 VANGUARD REIT VIPER 289273 291015 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 6905 MUTUAL FUND INCOME 2234 2234 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 20748 ROUNDING 2 CAPITAL LOSS POSTING NEXT YR EFF CURR YR 211353 FEDERAL TAX PAYMENT - PRIOR YE 11736 0 0 FEDERAL ESTIMATES - PRINCIPAL 13012 0 0 FOREIGN TAXES ON QUALIFIED FOR 5358 5358 0 FOREIGN TAXES ON NONQUALIFIED 997 997 0