2012-05-09T17:06:03-06:00 2011-12-31 990PF 2011-01-01 576017472 SCSYMMES FOUNDATION SYMM 4042380444 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 4042380444 2012-04-23 2011 2016-02-24 21:20:13Z X 13013553 X 384620 384620 479966 2975155 479966 0 4830 6252 869416 870838 92799 56239 36560 0 0 0 0 0 0 2000 0 0 2000 0 0 14707 6098 0 0 0 2658 0 0 2658 0 0 112164 62337 0 41218 587000 587000 699164 62337 0 628218 170252 808501 0 1550 71322 71322 298581 181416 181416 0 0 0 6690899 8429759 10428619 3974588 4238739 95991 94177 92317 10824741 11012402 13013553 0 X 10824741 11012402 10824741 11012402 10824741 11012402 10824741 170252 27849 11022842 10440 11012402 27225.313 DAVIS NY VENTURE FUND 2009-03-12 2011-09-26 831461 537700 293761 293761 37751.864 DELAWARE POOLED TR INTL EQUITY PORTFOLIO 2009-03-19 2011-03-23 515313 671612 -156299 -156299 4432.624 DELAWARE POOLED TR INTL EQUITY PORTFOLIO 2010-05-24 2011-03-23 60505 50000 10505 10505 11517.142 DREYFUS/THE BOSTON CA S/C - I #6944 2008-10-07 2011-09-14 232992 276150 -43158 -43158 6123.549 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2009-03-19 2011-03-23 153579 75315 78264 78264 2162.245 HARBOR FD INTL FD 2009-03-19 2011-03-23 133627 73862 59765 59765 2112.824 HARBOR FD INTL FD 2010-05-24 2011-03-23 130573 100000 30573 30573 725. ISHARES BARCLAYS AGGREGATE BOND FUND 2009-10-28 2011-09-14 79654 75821 3833 3833 7744.292 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-10-28 2011-09-14 84800 84778 22 22 9225.092 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-10-28 2011-09-26 100000 100830 -830 -830 1870.907 PIMCO FOREIGN BOND FUND-INST 2006-11-06 2011-10-26 20000 19449 551 551 5538.273 RS VALUE FUND CL Y 1654 2008-05-05 2011-03-23 146709 144161 2548 2548 18958.274 RS VALUE FUND CL Y 1654 2009-03-19 2011-09-14 420684 285511 135173 135173 479966 false 656599 12873316 0.051005 516590 11345445 0.045533 726483 13083150 0.055528 840723 15410915 0.054554 729437 14549745 0.050134 0.256753 0.051351 13522947 694412 8085 702497 628218 16170 0 16170 0 16170 6916 0 6916 0 9254 0 false false false false false false false true true SC true false false false false true WELLS FARGO BANK NA 7043835289 401 S TRYON ST D1050-026 CHARLOTTE NC 28202 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 40 62799 Mr O Perry Earle III 1405 Coachman Drive Fountain Inn SC 29644 2 10000 Eleanor Welling PO Box 757 Cashiers NC 28717 2 10000 F McKinnon Wilkinson 3465 Valley Vista Rd Walnut Creek CA 94598 2 10000 NONE 0 NONE 0 13326869 402011 0 13728880 0 0 13728880 205933 13522947 676147 676147 16170 16170 659977 0 659977 0 659977 628218 0 0 0 0 628218 0 628218 659977 9117 2009 0 0 0 0 0 0 0 628218 9117 0 0 619101 0 0 0 0 0 0 0 0 40876 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA POST OFFICE BOX 969 GREENVILLE SC 29602 8642558231 GRANT APPLICATION FORM MUST BE COMPLETED. THE FORM CAN BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WELLS FARGO AT 864-467-2865. 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. TRIUNE MERCY CENTER PO BOX 3844 GREENVILLE SC 28608 NONE PUBLIC EXEMPT BUILDING ENTRANCE 35000 TAYLORS FREE MEDICAL CLINIC PO BOX 1266 TAYLORS SC 29687 NONE PUBLIC EXEMPT PHARMACY AND CHRONIC DISEASE PROGRAM 25000 BON SECOURS ST FRANCIS F 1 SAINT FRANCIS DR GREENVILLE SC 29601 NONE PUBLIC EXEMPT MOBILE ON-SITE MAMMOGRAPHY UNIT 50000 ST ANTHONY OF PADUA CATHOLIC SCHOOL 309 GOWER STREET GREENVILLE SC 29611 NONE PUBLIC EXEMPT WEAVING A BRIGHT FUTURE CAPITAL CAMPAIGN 150000 YWCA OF GREENVILLE 700 AUGUSTA STREET GREENVILLE SC 29605 NONE PUBLIC EXEMPT YW TEENS 11000 MEYER CENTER FOR SPECIAL CHILDREN 1132 RUTHERFORD PLAZA GREENVILLE SC 29609 NONE PUBLIC EXEMPT TRANSPORTATION FOR CHILDREN 20000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE PUBLIC EXEMPT RENOVATION PROJECT 65000 PENDLETON HISTORIC FOUNDATION PO BOX 444 PENDLETON SC 29760 NONE PUBLIC EXEMPT ASHTABULA MAINTENANCE 12000 UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE SC 29601 NONE PUBLIC EXEMPT FAMILY STABILIZATION 10000 METROPOLITAN ARTS COUNCIL 16 AUGUST STREET GREENVILLE SC 29601 NONE PUBLIC EXEMPT SMART ARTS PROGRAM 10000 HARVEST HOPE FOOD BANK 2818 WHITE HORSE ROAD GREENVILLE SC 29611 NONE PUBLIC EXEMPT GREATER GREENVILLE EMERGENCY FOOD PANTRY 15000 PUBLIC EDUCATION PARTNERS 225 S PLEASANTBURG DRIVE SUITE B1 GREENVILLE SC 29607 NONE PUBLIC EXEMPT GREENVILLE COUNTY READING PROJECT 10000 PEACE CENTER FOR THE PERFORMING ARTS 101 W BROAD STREET GREENVILLE SC 29650 NONE PUBLIC EXEMPT PEACE CENTER RENOVATION PROJECT 50000 LOAVES & FISHES 25 WOODS LAKE ROAD STE 8 GREENVILLE SC 29607 NONE PUBLIC EXEMPT NEW SOFTWARE SYSTEM 15000 DILIGENT HANDS GRACIOUS HEARTS 1823 AUGUSTA ROAD GREENVILLE SC 29605 NONE PUBLIC EXEMPT RESIDENTIAL LAWN AND HOME CARE PROGRAM 7000 COMMUNITY FOUNDATION OF GREENVILLE 27 CLEVELAND STREET SUITE 101 GREENVILLE SC 29601 NONE PUBLIC EXEMPT TECH FDN/EARLY COLLEGE/CLEMENTS KINDNESS FUN 60000 PROJECT HOPE FOUNDATION 2131 WOODRUFF ROAD SUITE GREENVILLE SC 29607 NONE PUBLIC EXEMPT PROJECT TECHNOLOGY 7000 ALLEN TEMPLE COMMUNITY ECONOMIC DEVELOPMENT CORP 404 VANDRY ST GREENVILLE SC 29601 NONE PUBLIC EXEMPT COMMUNITY OUTREACH AND EDUCATION COORDINATOR 35000 587000 PEACE CENTER FOR PERFORMING ARTS 101 W BROAD STREET GREENVILLE SC 29650 NONE PUBLIC EXEMPT CAPITAL CAMPAIGN - WATER FEATURE 100000 100000 14 384620 18 479966 MAIN & COLLEGE K-1 1 4830 869416 869416 false false false false false false false false false false TAX PREPARATION FEE 2000 2000 464287226 ISHARES BARCLAYS 1413114 1516158 693391104 PIMCO REAL RETURN 476398 548159 693390700 PIMCO TOTAL RETURN 1426169 1493466 693390882 PIMCO FOREIGN BOND 494507 518138 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 164400 162818 008882532 AIM INTERNATIONAL GR 500000 452321 314172560 FEDERATED STRAT VAL 925000 999000 38142Y401 GOLDMAN SACHS GRTH O 244512 441802 411511306 HARBOR INTERNATION F 265262 425720 464287465 ISHARES MSCI EAFE 518931 632151 464287598 ISHARES RUSSELL 1000 612838 1041961 464287614 ISHARES RUSSELL 1000 634659 1125460 464287630 ISHARES RUSSELL 2000 454289 604873 61744J317 MORGAN STANLEY INS I 152445 187192 722005667 PIMCO COMMODITY REAL 399577 338774 77954Q106 T ROWE PRICE BLUE CH 883021 891780 78464A607 SPDR DOW JONES REIT 99231 215676 87234N849 TCW SMALL CAP GROWTH 150000 150929 921946109 VANGUARD SELECTED VA 412300 430357 922042858 VANGUARD MSCI EMERGI 438834 491763 7LP028746 MAIN & COLLEGE AT COST 9360 7500 7MG0001R8 NORTH MAIN ST HOLDIN AT COST 84817 84817 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 10435 ROUNDING 5 LATE LOAN PYMT FEE 58 58 MAIN & COLLEGE K-1 4772 6194 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 18744 MUTUAL FUND REVERSAL POSTING AFTER TYE 8939 REFUND OF AMOUNT HELD IN ESCROW 166 FEDERAL TAX PAYMENT - PRIOR YE 1693 0 0 FEDERAL ESTIMATES - PRINCIPAL 6916 0 0 FOREIGN TAXES ON QUALIFIED FOR 5305 5305 0 FOREIGN TAXES ON NONQUALIFIED 793 793 0