2016-05-09T16:44:26-05:00 2015-12-31 570381582 ELLIOTT DAVIS DECOSIMO LLCPLLC 1901 MAIN STREET SUITE 900 COLUMBIA SC 29201 990PF 2015-01-01 352188372 WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC WILB 8032551485 1901 MAIN STREET NO 900 COLUMBIA SC 29201 WILLIAM F QUATTLEBAUM TRUSTEE 8032551485 2016-05-09 1 WILLIAM F QUATTLEBAUM CPA P00323017 8032560002 2015 2016-09-27 15:27:22Z X 953625 X X 3 3 17727 17727 -27798 1426074 0 12 12 -10056 17742 0 0 0 1727 0 0 9357 0 0 11084 0 0 50000 50000 61084 0 50000 -71140 17742 13688 10538 10538 834577 766572 764293 106424 106439 178794 954689 883549 953625 0 0 X 954689 883549 954689 883549 954689 883549 954689 -71140 0 883549 0 883549 SEE ATTACHED JANNEY STATEMENT 1162980 1195127 -32147 -32147 SEE ATTACHED JANNEY STATEMENT 261505 258745 2760 2760 CAPITAL GAINS DIVIDENDS P 1589 1589 1589 -27798 0 39000 1053379 0.037024 50000 1018602 0.049087 50000 1049302 0.047651 73823 1102552 0.066956 65958 1150257 0.057342 0.258060 0.051612 1008150 52033 177 52210 50000 355 0 355 0 355 0 355 0 0 0 0 0 0 0 0 0 0 1 1 SC 0 0 0 0 0 1 N/A WILLIAM F QUATTLEBAUM CPA 8032551485 1901 MAIN STREET SUITE 900 COLUMBIA SC 29201 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 0.00 0 0 0 SARAH J SMITH 112 BEAUFAIN STREET CHARLESTON SC 29401 DIRECTOR 0.00 0 0 0 PAUL BARTOLOMEO POST OFFICE BOX 401 HODGES SC 29653 TRUSTEE 0.00 0 0 0 WILLIAM F QUATTLEBAUM 1901 MAIN STREET SUITE 900 COLUMBIA SC 29201 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 951952 71551 0 1023503 0 0 1023503 15353 1008150 50408 50408 355 355 50053 0 50053 0 50053 50000 0 50000 0 50000 50053 0 0 89 441 530 50000 0 0 0 50000 0 53 53 477 0 0 0 0 0 0 0 477 36 441 X ACADEMY OF SACRED HEART OF GRAND COTEAU INC PO BOX 310 GRAND COTEAU LA 70541 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 2500 ALMOST HOME FELINE REFUGE INC 2 OFFICE PARK CT COLUMBIA SC 29223 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 800 BEYOND ABUSE FKA THE CHILD'S PLACE 471-3 TOWN CENTER PLACE COLUMBIA SC 29229 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 2000 CAROLINA POODLE RESCUE 10901 REIDVILLE ROAD GREER SC 29651 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 2000 CONGAREE RIVER KEEPER PO BOX 5294 COLUMBIA SC 29250 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 500 DUNHAM TEMPLE CME CHURCH 710 GILLIAM AVE A GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 3000 GREENWOOD COMMUNITY THEATER 110 MAIN STREET GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 2000 GREENWOOD FOOD BANK 222 EAST AVENUE GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1000 HUMANE SOCIETY OF GREENWOOD 1616 HIGHWAY 72/221 EAST GREENWOOD SC 29649 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 20000 NORTHSHORE ANIMAL LEAGUE 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 500 OUR LADY OF LOURDES CATHOLIC CHURCH 915 MATHIS ROAD GREENWOOD SC 29649 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1000 SACRED HEART CHURCH 201 ST MARYS AVENUE LA PLATA MD 20646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1500 SELF REGIONAL HOSIPITAL 1325 SPRING STREET GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 5000 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 2000 UPPER SAVANNAH AREA ON AGING 430 HELIX ROAD GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1000 GREENWOOD PATHWAY HOUSE 208 PANOLA AVENUE GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1500 GREATER GREENWOOD UNITED MINISTRY 1404 EDGEFIELD STREET GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1000 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 700 GREATER GREENWOOD PARKS AND TRAILS FOUNDATION PO BOX 1444 GREENWOOD SC 29648 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1000 50000 0 14 3 14 17727 18 -27798 FROM SPS, LLC 16 12 0 -10056 0 -10056 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 536348 534510 FIXED INCOME - MUTUAL FUNDS 230224 229783 OTHER INVESTMENTS 0 0 SPS PARTNERSHIP AT COST 106439 178794 INVESTMENT FEE 9357 0 0 FROM SPS, LLC 12 12 12 FED TAXES 1727 0 0