2023-08-23T08:03:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2 WEST WASHINGTON STREET SUITE 901 GREENVILLE SC 29601 990PF 2022-01-01 473518399 DAWN LAUREL FOUNDATION DAWN 8644095635 216 KINGS WAY CLEMSON SC 29631 MARCH C MAGUIRE PRESIDENT 8644095635 2023-08-23 1 MARCH MAGUIRE 999009999 0 MARTHA LOUISE LEWIS P00040094 8642425740 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29726355 X X 2518 2518 944648 944648 -14500 7541834 0 932666 947166 0 0 0 30925 15463 15462 77959 77959 0 70201 41201 0 179085 134623 15462 1570000 1570000 1749085 134623 1585462 -816419 812543 2198589 147329 147329 0 1325619 1325375 1427522 1706477 2474161 25420642 24951009 25779490 29046753 28130434 29726355 99900 0 99900 0 X 0 0 0 0 28946853 28130434 28946853 28130434 29046753 28130434 28946853 -816419 0 28130434 0 28130434 CALAMOS MKT NEUTRAL INCOME FUND P 2021-06-30 2022-12-31 3986 3988 -2 -2 ISHARES TR BLACKROCK ULTRA P 2002-05-19 2022-11-16 999823 1001944 -2121 -2121 PUT: MICRON TECHNOLOGY INCORPO JUN 60 EXP 06/17/22 P 2022-05-19 2022-05-20 69119 69119 69119 VANGUARD SHORT TERM INFLATION PROT SEC INDEX FD P 2022-06-09 2022-11-29 200000 213646 -13646 -13646 CALAMOS MKT NEUTRAL INCOME FUND P 2021-06-30 2022-11-29 200000 206083 -6083 -6083 CALAMOS MKT NEUTRAL INCOME FUND P 2021-06-30 2022-12-13 776450 794891 -18441 -18441 ENBRIDGE INCORPORATED (CANADA) P 2018-03-01 2022-04-13 64597 46503 18094 18094 ENBRIDGE INCORPORATED (CANADA) P 2018-03-20 2022-05-16 63732 45371 18361 18361 ISHARES US ETF TR BLACKROCK ST MAT P 2017-08-01 2022-06-09 1449828 1473419 -23591 -23591 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF P 2017-04-07 2022-08-25 1985755 2030128 -44373 -44373 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF P 2017-04-07 2022-11-29 197419 203140 -5721 -5721 SCHWAB CHARLES CORPORATION P 2019-08-23 2022-01-10 241031 101385 139646 139646 VANGUARD SHORT-TERM BOND ETF P 2016-03-10 2022-11-29 195544 208132 -12588 -12588 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND P 2021-06-07 2022-11-16 978647 1227704 -249057 -249057 CAPITAL GAINS DIVIDENDS P 115903 115903 115903 -14500 11294 0 11294 0 11294 25240 0 0 0 25240 0 13946 13946 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MARCH C MAGUIRE 8644095635 216 KINGS WAY CLEMSON SC 29631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIN LYNN MAGUIRE 216 KINGS WAY CLEMSON SC 29631 DIR, CO-PRES, TREAS 1.00 0 0 0 MARCH C MAGUIRE 216 KINGS WAY CLEMSON SC 29631 SEC, DIR, CO-PRES 1.00 0 0 0 NONE 0 RAYMOND JAMES & ASSOCIATES 101 FALLS PARK DR STE 600 GREENVILLE SC 29601 INVESTMENT ADVISORY 77959 0 0 30587882 985386 0 31573268 0 0 31573268 473599 31099669 1554983 1554983 11294 11294 1543689 0 1543689 0 1543689 1585462 0 1585462 1543689 816529 0 0 1585462 816529 0 0 768933 0 0 0 0 0 0 0 0 774756 0 0 0 X ACADEMY OF ARTS PO BOX 782 TAYLORS SC 29687 N/A PC GENERAL FUND 10000 AMERICAN CENTER FOR LAW AND JUSTICE INC PO BOX 64429 VIRGINIA BEACH VA 23464 N/A PC GENERAL FUND 20000 ANDERSON FREE CLINIC 414 N FANT ST ANDERSON SC 29621 N/A PC GENERAL FUND 5000 ANDERSON LIFE CRISIS PREGNANCY CENTER INC PO BOX 6161 ANDERSON SC 29623 N/A PC GENERAL FUND 55000 BLUE RIDGE BROADCASTING PO BOX 159 BLACK MOUNTAIN NC 28711 N/A PC GENERAL FUND 15000 BOB JONES UNIVERSITY MUSEUM & GALLERY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 N/A PC GENERAL FUND 25000 BON SECOURS-ST FRANCIS FOUNDATION ONE SAINT FRANCIS DRIVE GREENVILLE SC 29680 N/A PC GENERAL FUND 100000 CLEMSON COMMUNITY CARE INCORPORATED PO BOX 271 CLEMSON SC 29631 N/A PC GENERAL FUND 70000 CLEMSON FREE CLINIC PO BOX 941 CLEMSON SC 296330941 N/A PC GENERAL FUND 5000 CLEMSON MEALS ON WHEELS INC PO BOX 1415 CLEMSON SC 29633 N/A PC GENERAL FUND 30000 CLEMSON UNIVERSITY FOUNDATION 155 OLD GREENVILLE HWY CLEMSON SC 29631 N/A PC GENERAL FUND 25000 COLLINS CHILDRENS HOME PO BOX 745 SENECA SC 29679 N/A PC GENERAL FUND 50000 DAVIDS TABLE INC 18 ALDRIDGE DR GREENVILLE SC 29607 N/A PC GENERAL FUND 10000 DR JAMES DOBSON FAMILY INSTITUTE 540 ELKTON DR STE 201 COLORADO SPRINGS CO 80907 N/A PC GENERAL FUND 100000 DREAM CENTER OF PICKENS CO PO BOX 203 EASLEY SC 29641 N/A PC GENERAL FUND 75000 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC GENERAL FUND 10000 FAIR PLAY CAMP SCHOOL INC 347 WILDERNESS TRL WESTMINISTER SC 29693 N/A PC GENERAL FUND 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC GENERAL FUND 10000 FIRST BAPTIST CHURCH OF LEXINGTON 415 BARR RD LEXINGTON SC 29072 N/A PC GENERAL FUND 20000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL FUND 125000 FELLOWSHIP FOR THE PERFORMING ARTS 630 NINTH AVENUE STE 1409 NEW YORK NY 10036 N/A PC GENERAL FUND 10000 GREENVILLE COUNTY YOUTH ORCHESTRA ASSOCIATION INC 102 PINE KNOLL DR GREENVILLE SC 29609 N/A PC GENERAL FUND 25000 GREENVILLE SYMPHONY 200 SOUTH MAIN STREET GREENVILLE SC 29601 N/A PC GENERAL FUND 50000 HOME SCHOOL LEGAL DEFENSE ASSOCIATION 1 PATRICK HENRY CIRCLE PURCELLVILLE VA 20132 N/A PC GENERAL FUND 20000 HOMES OF HOPE INC 3 DUNEAN ST GREENVILLE SC 29611 N/A PC GENERAL FUND 20000 LAKES AND BRIDGES CHARTER SCHOOL PO BOX 1368 EASLEY SC 29641 N/A PC GENERAL FUND 10000 MARYS HOUSE MINISTRY ALLIANCE FOR REGAINING YOUR SAFETY 430 DACUSVILLE HWY EASLEY SC 29640 N/A PC GENERAL FUND 40000 NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 29688 N/A PC GENERAL FUND 220000 PEACE CENTER FOUNDATION 101 W BROAD STREET GREENVILLE SC 29601 N/A PC GENERAL FUND 25000 PIEDMONT WOMENS CENTER PO BOX 26866 GREENVILLE SC 29616 N/A PC GENERAL FUND 50000 PIONEER BIBLE TRANSLATOR 7255 WEST CAMP WISDOM ROAD DALLAS TX 75236 N/A PC GENERAL FUND 10000 RABBIT ROOM INC 188 FRONT STREET STE 116-44 FRANKLIN TN 37064 N/A PC GENERAL FUND 5000 RADIO TRAINING NETWORK 2420 WADE HAMPTON BLVD GREENVILLE SC 29615 N/A PC GENERAL FUND 15000 RIPPLE OF ONE INC PO BOX 1807 GREENVILLE SC 29679 N/A PC GENERAL FUND 50000 SAMARITANS PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC GENERAL FUND 10000 SOUTH CAROLINA CITIZENS FOR LIFE INC 1411 BARNWELL ST UNIT 3 COLUMBIA SC 29201 N/A PC GENERAL FUND 50000 THE COLSON CTR FOR CHRISTIAN W PO BOX 62160 COLORADO SPRINGS CO 80962 N/A PC GENERAL FUND 20000 THE EDISON INST DBA THE HENRY 20900 OAKWOOD BOULEVARD DEARBORN MI 48124 N/A PC GENERAL FUND 100000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 N/A PC GENERAL FUND 20000 WILDERNESS WAY CAMP SCHOOL 175 CAMP SCHOOL LN FAIR PLAY SC 29643 N/A PC GENERAL FUND 25000 WORLD MISSION PRAYER LEAGUE INC 232 CLIFTON AVE MINNEAPOLIS MN 55403 N/A PC GENERAL FUND 10000 1570000 0 14 2518 14 944648 18 -14500 0 932666 0 932666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30925 15463 15462 BERKSHIRE HATHAWAY INC 702400 1513610 INTEL CORP 300213 173090 JOHNSON AND JOHNSON COM 231650 441625 MICRON TECHNOLOGY INCORPORATED 353038 249900 3M COMPANY 119176 95936 1325619 1325375 0 0 ALLSPRING ABSOLUTE RETURN AT COST 1890391 1819714 BLACKROCK EVENT DRIVEN EQUITY AT COST 1025319 1005130 FIRST EAGLE GLOBAL FUND AT COST 1324443 1482201 FPA CRESCENT FUND AT COST 2157630 2141917 INVESCO FTSE RAFI AT COST 607607 708324 ISHARES INC CMSCI GBL ETF NEW AT COST 998666 943000 ISHARES INC CORE MSCI AT COST 1101625 1053319 MORGAN STNLY EMRG MKTS FUND AT COST 154673 126163 OAKMARK INTL FUND AT COST 535456 714164 PIMCO ENHANCED SHORT AT COST 1813854 1761593 SPDR S&P GLOBAL NATURAL AT COST 694911 993916 VANGUARD DIVIDEND AT COST 823193 1684320 VANGUARD FTSE EMERGING AT COST 1474713 1475315 VANGUARD SHORT TERM BOND AT COST 2195831 2055671 WISDOMTREE EMERGING AT COST 1658417 1615811 WISDOMTREE INTERNATIONAL AT COST 874695 885716 WISDOMTREE INTL S/C DV AT COST 1121015 1055973 DFA JAPANESE SMALL COMPANY AT COST 1054429 1056198 VANGUARD SHORT TERM INFLATION PROT INDEX AT COST 3444141 3201045 OPTION LIABILITY 99900 0 MANAGEMENT/INVESTMENT FEES 77959 77959 0 FOREIGN TAXES 41201 41201 0 FEDERAL TAXES 29000 0 0