2013-05-08T13:01:34-05:00 2012-12-31 570381582 ELLIOTT DAVIS LLCPLLC 1901 MAIN STREET SUITE 900 COLUMBIA SC 29201 990PF 2012-01-01 352188372 WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC WILB 8032551485 1901 MAIN STREET NO 900 COLUMBIA SC 29201 WILLIAM F QUATTLEBAUM 8032551485 2013-05-08 1 WILLIAM F QUATTLEBAUM CPA P00323017 8032560002 2012 2016-02-24 21:20:13Z X X 1053051 X X 9 9 32576 32576 -312 75104 0 2981 2981 35254 35566 0 0 0 3945 3945 0 3945 3945 0 50000 50000 53945 3945 50000 -18691 31621 -44928 10613 10613 701 701 853406 777279 791285 99648 100842 250452 908126 889435 1053051 0 0 X 908126 889435 908126 889435 908126 889435 908126 -18691 0 889435 0 889435 ISHARES BARCLAYS P 2011-11-22 2012-12-18 4943 4933 10 10 ISHARES BARCLAYS P 2011-11-22 2012-12-18 5036 4918 118 118 ISHARES BARCLAYS P 2011-11-22 2012-12-18 5063 5071 -8 -8 ISHARES BARCLAYS P 2011-11-22 2012-12-18 4973 4890 83 83 ISHARES BARCLAYS P 2011-11-22 2012-12-18 5045 4983 62 62 POWERSHARES DB US P 2011-11-22 2012-12-18 5006 5091 -85 -85 ISHARES BARCLAYS P 2011-11-22 2012-01-09 13502 13715 -213 -213 JP MORGAN INCOME BUILDER P 2011-07-06 2012-01-10 10000 10712 -712 -712 PRINCIPAL GLOBAL DIV. P 2011-07-06 2012-01-10 10000 10564 -564 -564 WELLS FARGO DIV. P 2011-07-06 2012-01-10 10000 10539 -539 -539 CAPITAL DISTRIBUTIONS P 2001-01-01 2012-01-01 1536 1536 1536 -312 0 73823 1102552 0.066956 65958 1150257 0.057342 50000 1183385 0.042252 45000 1317648 0.034152 60000 1403049 0.042764 0.243466 0.048693 1049302 51094 316 51410 50000 632 0 632 0 632 701 701 69 69 0 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 0 STEPHANIE E SMITH-PHILLIPS 101 BULL STREET CHARLESTON SC 29401 0.00 0 0 0 SARAH J SMITH 112 BEAUFAIN STREET CHARLESTON SC 29401 0.00 0 0 0 PAUL BARTOLOMEO POST OFFICE BOX 401 HODGES SC 29653 0.00 0 0 0 WILLIAM F QUATTLEBAUM 1901 MAIN STREET SUITE 900 COLUMBIA SC 29201 0.00 0 0 0 NONE 0 NONE 0 0 1054125 11156 0 1065281 0 0 1065281 15979 1049302 52465 52465 632 632 51833 0 51833 0 51833 50000 0 50000 0 50000 51833 0 0 13895 13895 50000 0 0 0 50000 0 1833 1833 12062 0 0 0 0 0 0 0 12062 12062 X ALMOST HOME FELINE REFUGE INC 2 OFFICE PARK CT COLUMBIA SC 29223 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1500 CAROLINA POODLE RESCUE 10901 REIDVILLE ROAD GREER SC 29651 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 3000 DUNHAM TEMPLE CME CHURCH 710 GILLIAM AVE A GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 4000 GREENWOOD COMMUNITY THEATER 110 MAIN STREET GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 2000 HUMANE SOCIETY OF GREENWOOD 1616 HIGHWAY 72/221 EAST GREENWOOD SC 29649 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 20000 NORTHSHORE ANIMAL LEAUGUE 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 1500 OUR LADY OF LOURDES CATHOLIC 915 MATHIS ROAD GREENWOOD SC 29649 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 3000 SACRED HEART CHURCH 201 ST MARYS AVENUE LA PLATA MD 20646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 4000 SELF REGIONAL HOSIPITAL 1325 SPRING STREET GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 5000 THE CHILD'S PLACE 471-3 TOWN CENTER PLACE COLUMBIA SC 29229 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 3000 THE UPPER SAVANNAH AREA ON AG 220 PHOENIX ST 200 GREENWOOD SC 29646 NONE PUBLIC GENERAL FUND FOR CHARITY'S MISSION 3000 50000 0 14 9 14 32576 15 353 18 -312 FROM SPS, LLC 16 1149 12-B1 REBATE PAYMENTS 16 POWERSHARES DB US DOLLAR 16 1479 0 35254 0 35254 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. MUTUAL FUNDS 381288 389520 EXCHANGE TRADED FUNDS 395991 401765 SPS PARTNERSHIP AT COST 100842 250452 INVESTMENT FEE 3945 3945 0 BROKERAGE ACCOUNTS 353 353 353 FROM SPS, LLC 1149 1149 1149 POWERSHARES DB US DOLLAR 1479 1479 1479