2023-02-07T15:54:27-06:00 2021-12-31 471356737 MOSS & YANTIS CPA PA PO BOX 2425 MT PLEASANT SC 29465 990PF 2021-01-01 346513748 JOSEPH J SCHOTT FOUNDATION JOSE 8436708716 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 WILLIAM D SAAL JR PRESIDENT 8436708716 2023-02-05 1 WILLIAM SAAL JR XXX-XX-XXXX DEANNA R MOSS CPA P00292986 8436062349 2023-02-05 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 12691931 X X 41 41 209795 209795 382347 1254628 0 592183 209836 99134 16090 83044 2320 1740 580 69614 60033 9581 74 74 0 4496 1574 0 175638 79511 93205 455500 455500 631138 79511 548705 -38955 130325 78813 29402 29402 156944 269950 269950 9836149 9829785 12392579 10071906 10129137 12691931 0 0 X 0 0 0 0 10071906 10129137 10071906 10129137 10071906 10129137 10071906 -38955 96186 10129137 0 10129137 1812 0 1812 0 1812 6482 0 0 0 6482 0 4670 4670 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A WILLIAM D SAAL 8436708716 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH S SAAL 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 VICE PRESIDENT/TREASURER 10.00 36000 0 0 WILLIAM DUNNE SAAL 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 PRESIDENT 10.00 36000 0 0 R GREGORY SCHOTT 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 SECRETARY 10.00 36000 0 0 NONE 0 CAPTRUST 4208 SIX FORKS ROAD SUITE 1700 RALEIGH NC 27609 INVESTMENT 38282 BOYD WATTERSON ONE NORTH WACKER DRIVE SUITE 4025 CHICAGO IL 60606 INVESTMENT 29023 0 0 12470241 294920 0 12765161 0 0 12765161 191477 12573684 628684 628684 1812 1812 626872 0 626872 0 626872 548705 0 548705 626872 80221 0 0 548705 80221 0 0 468484 0 0 0 0 0 0 0 0 158388 0 0 0 WILLIAM DUNNE SAAL 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 8436708716 GRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A NONE NONE FBI CAAA PO BOX 80033 PORTLAND OR 97280 GENERAL OPERATION 1000 HALOS 4995 LACROSS RD STE 1300 N CHARLESTON SC 29406 GENERAL OPERATION 10000 CHERA 1001 CARPENTERS WAY NO I-220 LAKELAND FL 338093983 GENERAL 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STAR GOSPEL MISSION 474 MEETING ST CHARLESTON SC 29403 GENERAL OPERATION 2500 BEST BUDDIES 100 SE 2ND ST STE 2200 MIAMI FL 33131 GENERAL OPERATING 2500 DEE NORTON LOWCOUNTRY CHILDREN'S CENTER 1061 KING STREET CHARLESTON SC 29403 ABOVE AND BEYOND CAPITAL 25000 BLISS 1163 PLEASANT OAKS DR MOUNT PLEASANT SC 29464 GENERAL OPERATION 2500 ROPER HOSPITAL FOUNDATION 125 DOUGHTY STREET STE 790 CHARLESTON SC 29403 GENERAL OPERATION 50000 CAROLINA ART ASSOCIATION 135 MEETING ST CHARLESTON SC 29401 GENERAL OPERATION 27500 GARGIULO EDUCATION CENTER 1414 RAIL HEAD BLVD NAPLES FL 34110 GENERAL OPERTION 3000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 GENERAL OPERATION 5000 ST RITA 1720 GLENDALE MILFORD RD CINCINNATI OH 45215 GENERAL OPERATING 10000 HARBOR SPRINGS LIBRARY 206 SPRING ST HARBOR SPRINGS MI 49740 GENERAL OPERATION 2500 MUSC CHILDREN'S 268 CALHOUN ST MSC 182 CHARLESTON SC 29425 GENERAL OPERATING 10000 MEET THE NEEDS CHARLESTON 275 BEECH HILL MOUNT PLEASANT SC 29464 GENERAL OPERATION 7500 LOWCOUNTRY FOOD BANK 2864 AZALEA DR CHARLESTON SC 29405 GENERAL OPERATION 5000 PORTER-GAUD FOUNDATION 300 ALBERMARLE ROAD CHARLESTON SC 29407 RENEWAL CAPITAL CAMPAIGN 25000 CANCER ALLIANCE OF NAPLES 3394 WOODS EDGE CIRCLE STE 102 BONITA SPRINGS FL 34134 GENERAL OPERATION 1500 N MICHIGAN HOSPITAL FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 EMERGENCY RESPONSE FUND 25000 HARRY CHAPIN 3760 FOWLER ST FT MYERS FL 33901 GENERAL OPERATING 2500 MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 GENERAL OPERATING 5000 THE CUSHMAN SCHOOL 592 NORTHEAST 60TH ST MIAMI FL 33137 GENERAL OPERATION 5000 SCHOTT MEMORIAL CENTER 6591 S FLAMINGO ROAD COOPER CITY FL 333303915 GENERAL OPERATION 50000 FRIENDSHIP CICLE 8700 SW 112TH ST MIAMI FL 33176 GENERAL OPERATING 5000 ONE80 PLACE PO BOX 20038 CHARLESTON SC 294130038 GENERAL OPERATION 25000 NCH PO BOX 234 NAPLES FL 34106 GENERAL OPERATION 20000 HARBOR HALL PO BOX 376 HARBOR SPRINGS MI 49740 GENERAL OPERATION 75000 TRIDENT UNITED WAY PO BOX 63305 N CHARLESTON SC 29419 GENERAL OPERATION 10000 455500 0 14 41 14 209795 14 382347 0 592183 0 592183 8 CAPITAL LOSSES FROM STOCK SALES FOR 2020 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2320 1740 580 MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. BOYD WATTERSON GSA FUND PURCHASED 2470 COST 0 2470 MSCI FUND PURCHASED 426 COST 0 426 RUSSELL FUND PURCHASED 445 COST 0 445 CAPTRUST PURCHASED 1251287 872281 COST 0 379006 402 2363962 1940991 GARMIN LTD SHRS 29813 28323 JOHNSON CTLS INTL PLC SHS 15874 43989 AT&T INC 27658 22952 ABBVIE INC 19161 38318 ADOBE SYSTEMS 29285 30621 AMAZON COM 35666 63352 APPLE INC COM 66103 160168 BANK OF AMERICA 24744 47026 BANK OZK LITTLE ROCK 27311 28849 BOOZ ALLEN HAMILTON HLDG CORP 26657 30524 CVS HEALTH CORP 41154 57357 CAMPING WORLD HLDGS 30387 27068 CITIGROUP INC 26918 26813 COMCAST CORP CL 18561 25618 CUMMINS INC 19045 23777 EOG RES INC 26853 28248 EVERGY INC 35127 42264 FIRST ENERGY CORP 26507 28739 GILEAD SCIENCES 59374 67454 HP INC 34893 59067 INDUSTRIAL LOGISTICS PPTYS 49204 54484 INTERPUBLIC GROUP COS INC 19734 39210 JEFFERIES FINL GROUP 28098 44853 LPL FINL HOLDINGS INC 14938 36020 L3HARRIS TECHNOLOGIES 25726 28787 LAM RESEARCH 20323 59689 MAGNA INTERNATIONAL 27302 25496 MASTERCARD INC CL 23553 30542 MERECK & CO INC 38011 35408 META PLATFORMS 43513 53143 MICROSOFT CORP 78397 175223 NEWELL BRANDS INC 23634 39509 NEWSTAR MEDIA GROUP 20625 34574 NUCOR CORP 44144 50340 ORACLE CORP 39506 65582 PROCTER & GAMBLE CO 18699 35660 PULTEGROUP INC 27278 48072 S&P 37361 48137 UNITEDHEALTH GROUP INC 40902 60759 VALERO ENERGY CORP NEW 33235 24411 WALMART INC 23125 34870 WILLIAMS SONOMA INC 22735 40929 3M CO COM 22379 19895 LAMAR ADVERTISING CO 11483 27535 RUSSELL 3000 INDX 2572042 4395455 BOYD WATTERSON LIMITED DURATION ENHANCED INCOME 1815399 1827607 MSCI ACWI EX USA NL CTF 1478136 1911052 MSCI CANADA SMALL CAP INDEX NL 14341 21796 MSCI EAFE SMALL CAP INDX NL 174302 222251 MSCI EMG MKTS SMALL CAP INDX 56607 79772 INSURANCE 2922 0 0 BANK SERVICE CHARGES 44 44 0 OFFICE EXPENSE 1486 1486 0 POSTAGE 44 44 0 UNREALIZED GAINS 96186 INVESTMENT FEES 69614 60033 9581 FOREIGN TAXES 74 74 0