THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST (EIN 57-6105891)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349102053
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:34:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MACEWEN & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576105891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRANK O EDWARDS | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8034687477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK EDWARDS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8034687477 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | EDWARDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01304554 | PTIN |
| Phone | 8037735407 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,380,738 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,915,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,724,615 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,724,615 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $2 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $2 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,363,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,111,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,547,426 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,348 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$19,348 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,260,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,252,695 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,705,269 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $101,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $101,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $101,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,500 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $1,538 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,538 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,538 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $47,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,129 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $47,129 | TaxesAdjNetIncmAmt |
| Occupancy Rev And Expnss | $4,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,000 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,000 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $321,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $321,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $321,852 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $478,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $478,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $478,519 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,579,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,579,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,057,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $478,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $478,519 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,579,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,774,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,226,750 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,055,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,055,596 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $64,110,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,354,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,518,984 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,552,739 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,373,222 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,806,158 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,766,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,783,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,380,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $68,766,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $68,783,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,766,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,783,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,766,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,783,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,766,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,304 | ExcessRevenueOverExpensesAmt |
| Subtotal | $68,968,330 | SubtotalAmt |
| Other Decreases | $184,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,783,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (457 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FEDEX CORPORATION | 2019-12-19 | 2020-08-10 | $4,872 | $3,704 | $1,168 | $1,168 | |
| FIDELITY ADVISORS | 2019-09-09 | 2020-07-09 | $342 | $391 | -$49 | -$49 | |
| T ROWE PRICE RE | 2019-09-27 | 2020-07-09 | $2,465 | $3,115 | -$650 | -$650 | |
| THOMPSON IM FDS INC | 2019-09-27 | 2020-08-27 | $1,546 | $1,570 | -$24 | -$24 | |
| FIDELITY INVESTMENTS | 2019-12-19 | 2020-12-17 | $114,500 | $114,500 | |||
| GOLDMAN SACHS | 2019-03-29 | 2020-03-04 | $60,624 | $60,624 | |||
| FEDEX CORPORATION | 2018-10-24 | 2020-08-10 | $34,102 | $32,348 | $1,754 | $1,754 | |
| FIDELITY ADVISORS | 2018-06-22 | 2020-07-09 | $6,440 | $7,255 | -$815 | -$815 | |
| T ROWE PRICE RE | 2017-12-28 | 2020-07-09 | $13,499 | $19,043 | -$5,544 | -$5,544 | |
| THOMPSON IM FDS INC | 2018-06-22 | 2020-08-27 | $36,789 | $39,418 | -$2,629 | -$2,629 | |
| VIATRIS INC | 2017-01-18 | 2020-11-17 | $7 | $6 | $1 | $1 | |
| FIDELITY INVESTMENTS | 2019-03-25 | 2020-12-17 | $145,000 | $145,000 | |||
| GOLDMAN SACHS | 2019-03-29 | 2020-12-17 | $71,990 | $71,990 | |||
| AMEDISYS INC | 2019-06-11 | 2020-05-28 | $381 | $233 | $148 | $148 | |
| SERVICENOW INC | 2019-10-07 | 2020-05-28 | $384 | $268 | $116 | $116 | |
| ACUITY BRANDS INC | 2019-01-23 | 2020-03-31 | $12,092 | $17,201 | -$5,109 | -$5,109 | |
| ANSYS INC | 2019-01-23 | 2020-05-28 | $841 | $476 | $365 | $365 | |
| CHEMED CORP | 2019-01-23 | 2020-05-28 | $970 | $578 | $392 | $392 | |
| COSTAR GROUP INC | 2019-01-23 | 2020-05-28 | $2,630 | $1,498 | $1,132 | $1,132 | |
| ECOLAB INC | 2019-01-23 | 2020-05-28 | $635 | $456 | $179 | $179 | |
| EVOLENT HEALTH INC | 2019-01-23 | 2020-03-31 | $4,851 | $15,478 | -$10,627 | -$10,627 | |
| FISERV INC | 2019-01-23 | 2020-09-07 | $51,739 | $43,039 | $8,700 | $8,700 | |
| INTL FLAVOR & FRAGRANCE | 2019-01-23 | 2020-07-30 | $16,882 | $18,882 | -$2,000 | -$2,000 | |
| MICROSOFT CORP | 2019-01-23 | 2020-05-28 | $368 | $212 | $156 | $156 | |
| NATIONAL INSTR CORP | 2019-01-23 | 2020-05-28 | $391 | $440 | -$49 | -$49 | |
| NVIDIA CORP | 2019-01-23 | 2020-05-28 | $346 | $149 | $197 | $197 | |
| PAYCOM SOFTWARE | 2019-01-23 | 2020-05-28 | $2,316 | $1,102 | $1,214 | $1,214 | |
| PLURALSIGHT INC | 2019-01-23 | 2020-05-28 | $291 | $403 | -$112 | -$112 | |
| RITCHIE BROS AUCTIONEERS | 2019-01-23 | 2020-05-28 | $1,286 | $1,085 | $201 | $201 | |
| ROCHE HLDING LTD | 2019-01-23 | 2020-05-28 | $839 | $617 | $222 | $222 | |
| ROLLINS INC | 2019-01-23 | 2020-12-16 | $20 | $12 | $8 | $8 | |
| STARBUCKS CORP | 2019-01-23 | 2020-05-28 | $875 | $729 | $146 | $146 | |
| TELADOC HEALTH INC | 2019-03-15 | 2020-07-20 | $31,451 | $9,634 | $21,817 | $21,817 | |
| UNITEDHEALTH GROUP INC | 2019-01-23 | 2020-05-28 | $1,232 | $1,060 | $172 | $172 | |
| VEEVA SYS INC | 2019-01-23 | 2020-05-28 | $205 | $103 | $102 | $102 | |
| VERISK ANALYTICS INC | 2019-01-23 | 2020-05-28 | $1,019 | $698 | $321 | $321 | |
| VISA INC | 2019-01-23 | 2020-05-28 | $394 | $274 | $120 | $120 | |
| WEST PHARM SVCS INC | 2019-01-23 | 2020-07-30 | $17,807 | $7,036 | $10,771 | $10,771 | |
| IHS MARKIT LTD | 2019-01-23 | 2020-05-28 | $558 | $410 | $148 | $148 | |
| LINDE PLC | 2019-01-23 | 2020-05-28 | $202 | $158 | $44 | $44 | |
| ABBVIE INC | 2020-05-12 | 2020-07-09 | $11,330 | $9,771 | $1,559 | $1,559 | |
| ALLERGAN PLC | 2019-08-26 | 2020-05-11 | $8,889 | $7,338 | $1,551 | $1,551 | |
| AMER EXPRESS COMPANY | 2020-07-09 | 2020-12-21 | $20,354 | $16,035 | $4,319 | $4,319 | |
| BLACKROCK INC | 2019-08-26 | 2020-01-14 | $3,639 | $2,882 | $757 | $757 | |
| CARRIER GLOBAL CORP | 2020-02-26 | 2020-04-09 | $6,334 | $9,257 | -$2,923 | -$2,923 | |
| C H ROBINSON WORLDWIDE | 2020-05-14 | 2020-11-11 | $11,436 | $8,778 | $2,658 | $2,658 | |
| JOHNSON & JOHNSON | 2019-08-29 | 2020-03-23 | $14,995 | $17,112 | -$2,117 | -$2,117 | |
| LOGMEIN INC | 2019-08-26 | 2020-02-26 | $1,874 | $1,528 | $346 | $346 | |
| OTIS WORLDWIDE CORP | 2020-02-26 | 2020-05-28 | $11,257 | $13,879 | -$2,622 | -$2,622 | |
| OCCIDENTAL PETE | 2019-08-12 | 2020-04-29 | $13,027 | $35,532 | -$22,505 | -$22,505 | |
| PIONEER NATURAL RES CO | 2019-07-29 | 2020-04-23 | $6,793 | $11,137 | -$4,344 | -$4,344 | |
| SCHWAB CHARLES CORP | 2019-08-26 | 2020-06-25 | $7,526 | $8,214 | -$688 | -$688 | |
| SALESFORCE COM INC | 2019-11-08 | 2020-08-26 | $38,327 | $24,307 | $14,020 | $14,020 | |
| CHIRON CAPITAL | 2019-08-26 | 2020-01-21 | $7,043 | $6,736 | $307 | $307 | |
| ADOBE INC | 2016-07-26 | 2020-07-09 | $16,311 | $3,517 | $12,794 | $12,794 | |
| AKAMAI TECHNOLOGIES INC | 2016-09-26 | 2020-07-09 | $8,488 | $4,293 | $4,195 | $4,195 | |
| AMAZON COM INC | 2016-07-26 | 2020-08-23 | $84,180 | $19,926 | $64,254 | $64,254 | |
| ALIBABA GROUP HOLDINNG LT | 2018-09-04 | 2020-07-09 | $18,510 | $12,305 | $6,205 | $6,205 | |
| ALLERGAN PLC | 2016-07-26 | 2020-05-11 | $76,134 | $72,997 | $3,137 | $3,137 | |
| ALPHABET INC SHS CL C | 2016-07-26 | 2020-08-03 | $52,094 | $28,052 | $24,042 | $24,042 | |
| ALPHABET INC SHS CL A | 2016-07-26 | 2020-06-19 | $22,920 | $14,134 | $8,786 | $8,786 | |
| AMER EXPRESS COMPANY | 2016-07-26 | 2020-12-04 | $37,947 | $25,114 | $12,833 | $12,833 | |
| APPLE INC | 2016-07-26 | 2020-08-26 | $45,600 | $10,205 | $35,395 | $35,395 | |
| BROADCOM LTD | 2016-07-26 | 2020-12-21 | $45,776 | $20,082 | $25,694 | $25,694 | |
| BIOGEN INC | 2016-07-26 | 2020-07-09 | $8,561 | $8,205 | $356 | $356 | |
| BIOMARIN PHARMACEUTICALS | 2018-05-02 | 2020-07-09 | $16,930 | $11,556 | $5,374 | $5,374 | |
| BLACKROCK INC | 2016-07-26 | 2020-01-14 | $49,902 | $36,647 | $13,255 | $13,255 | |
| COMCAST CORP | 2016-07-26 | 2020-07-09 | $340 | $235 | $105 | $105 | |
| CITRIX SYSTEMS INC | 2016-07-26 | 2020-07-09 | $37,598 | $17,659 | $19,939 | $19,939 | |
| CH ROBINSON WORLDWIDE | 2019-08-09 | 2020-11-11 | $21,306 | $18,040 | $3,266 | $3,266 | |
| CREE INC | 2016-09-08 | 2020-07-09 | $7,477 | $3,103 | $4,374 | $4,374 | |
| DISNEY (WALT) CO | 2016-08-30 | 2020-11-13 | $3,313 | $2,280 | $1,033 | $1,033 | |
| EQUINIX INC | 2018-02-14 | 2020-07-09 | $7,914 | $4,770 | $3,144 | $3,144 | |
| FREEPORT-MCMORAN INC | 2016-07-26 | 2020-07-09 | $32,086 | $29,161 | $2,925 | $2,925 | |
| FLUOR CORP | 2016-07-26 | 2020-02-28 | $10,192 | $44,649 | -$34,457 | -$34,457 | |
| FACEBOOK INC | 2016-07-26 | 2020-08-26 | $34,141 | $14,808 | $19,333 | $19,333 | |
| W W GRAINGER INCORP | 2016-09-08 | 2020-08-26 | $9,758 | $5,498 | $4,260 | $4,260 | |
| HONEYWELL INTL INC | 2017-03-09 | 2020-06-19 | $49,119 | $41,869 | $7,250 | $7,250 | |
| JOHNSON & JOHNSON | 2017-05-03 | 2020-03-23 | $16,763 | $17,565 | -$802 | -$802 | |
| QURATE RETAIL INC QVC | 2016-09-18 | 2020-07-09 | $3,248 | $7,068 | -$3,820 | -$3,820 | |
| LINDE PLC REG SHS | 2018-02-05 | 2020-03-10 | $40,532 | $37,485 | $3,047 | $3,047 | |
| LOGMEIN INC | 2016-07-26 | 2020-02-26 | $8,517 | $9,459 | -$942 | -$942 | |
| MC MCORMICK NON VTG | 2017-10-04 | 2020-03-25 | $18,736 | $15,218 | $3,518 | $3,518 | |
| MICROSOFT | 2016-07-26 | 2020-07-09 | $56,200 | $15,079 | $41,121 | $41,121 | |
| NVIDIA | 2018-12-12 | 2020-12-12 | $37,790 | $13,038 | $24,752 | $24,752 | |
| NUANCE COMMUNICATIONS | 2016-07-26 | 2020-07-09 | $7,288 | $3,985 | $3,303 | $3,303 | |
| NUCOR CORPORATION | 2016-07-26 | 2020-07-09 | $6,267 | $8,597 | -$2,330 | -$2,330 | |
| ORACLE CORP | 2017-12-11 | 2020-03-18 | $47,372 | $48,468 | -$1,096 | -$1,096 | |
| PIONEER NATURAL RES CO | 2017-02-14 | 2020-04-23 | $17,625 | $36,649 | -$19,024 | -$19,024 | |
| PALO ALTO NETWORKS INC | 2016-09-01 | 2020-02-05 | $9,385 | $5,445 | $3,940 | $3,940 | |
| QUALCOMM INC | 2018-05-24 | 2020-08-26 | $13,260 | $6,733 | $6,527 | $6,527 | |
| QURATE RETAIL INC NEW MONEY | 2017-05-03 | 2020-09-24 | $5,606 | $10,104 | -$4,498 | -$4,498 | |
| SCHWAB CHARLES CORP | 2016-07-26 | 2020-06-25 | $16,181 | $19,605 | -$3,424 | -$3,424 | |
| SPLUNK INC | 2017-08-27 | 2020-07-09 | $19,298 | $5,744 | $13,554 | $13,554 | |
| TWITTER INC | 2017-03-22 | 2020-12-21 | $60,401 | $29,297 | $31,104 | $31,104 | |
| JOHNSON CONTROLS INTER | 2016-07-26 | 2020-08-26 | $12,856 | $14,803 | -$1,947 | -$1,947 | |
| UNITED PARCEL SERV CL B | 2016-07-26 | 2020-08-26 | $23,928 | $16,629 | $7,299 | $7,299 | |
| CHIRON CAPITAL | 2018-08-16 | 2020-01-21 | $436,065 | $432,681 | $3,384 | $3,384 | |
| AMAZON COM INC | 2016-07-26 | 2020-07-09 | $15,442 | $3,690 | $11,752 | $11,752 | |
| ALLERGAN PLC | 2016-07-26 | 2020-05-11 | $27,439 | $35,366 | -$7,927 | -$7,927 | |
| ALPHABET INC SHS CL C | 2016-07-26 | 2020-08-06 | $53,646 | $26,568 | $27,078 | $27,078 | |
| ALPHABET INC SHS CL A | 2016-07-26 | 2020-06-19 | $47,273 | $24,948 | $22,325 | $22,325 | |
| COMCAST CORP | 2016-07-26 | 2020-11-13 | $54,649 | $38,959 | $15,690 | $15,690 | |
| DISNEY (WALT) CO | 2016-07-26 | 2020-11-13 | $17,257 | $12,091 | $5,166 | $5,166 | |
| HOME DEPOT INC | 2016-07-26 | 2020-07-09 | $12,740 | $8,207 | $4,533 | $4,533 | |
| JOHNSON & JOHNSON | 2016-07-26 | 2020-03-20 | $18,761 | $18,397 | $364 | $364 | |
| QURATE RETAIL INC QVC | 2016-07-26 | 2020-07-09 | $5,092 | $14,902 | -$9,810 | -$9,810 | |
| SCHWAB CHARLES CORP | 2016-07-26 | 2020-06-19 | $26,930 | $21,440 | $5,490 | $5,490 | |
| TE CONNECTIVITY LTD | 2016-07-26 | 2020-08-26 | $12,956 | $8,349 | $4,607 | $4,607 | |
| THERMO FISHER SCIENTIFIC | 2016-07-26 | 2020-07-09 | $13,513 | $5,531 | $7,982 | $7,982 | |
| UNITEDHEALTH GROUP INC | 2016-07-26 | 2020-11-13 | $34,680 | $14,300 | $20,380 | $20,380 | |
| VERTEX PHARMCTLS INC | 2016-07-26 | 2020-07-09 | $16,563 | $5,400 | $11,163 | $11,163 | |
| BLACKROCK EQTY DIVIDEND | 2011-12-09 | 2020-12-21 | $45,399 | $43,757 | $1,642 | $1,642 | |
| LIBERTY MEDIA CORP | 2020-05-12 | 2020-05-26 | $481 | $481 | $481 | ||
| ALASKA AIR GROUP INC | 2020-07-21 | 2020-10-28 | $10,551 | $10,972 | -$421 | -$421 | |
| APTIV PLC SHS | 2020-07-21 | 2020-12-24 | $891 | $578 | $313 | $313 | |
| BALL CORP | 2020-07-21 | 2020-11-05 | $5,985 | $4,500 | $1,485 | $1,485 | |
| BLACK KNIGHT INC | 2020-07-21 | 2020-09-25 | $9,709 | $8,315 | $1,394 | $1,394 | |
| BROADRIDGE FINL SOLUTIONS | 2020-07-21 | 2020-09-25 | $8,907 | $9,126 | -$219 | -$219 | |
| 1,990 CAL MAINE FOODS INC | 2019-08-09 | 2020-03-27 | $80,583 | $79,591 | $992 | $992 | |
| 1,097 COLLECTORS UNIVERSE INC | 2020-03-20 | 2020-10-23 | $66,048 | $18,271 | $47,777 | $47,777 | |
| CONSTELLATION BRANDS INC | 2019-12-06 | 2020-10-27 | $58,152 | $54,144 | $4,008 | $4,008 | |
| CRACKER BARREL OLD CTRY STORE | 2020-04-02 | 2020-09-02 | $34,010 | $16,912 | $17,098 | $17,098 | |
| EMERALD HOLDING INC | 2019-07-11 | 2020-03-13 | $11,284 | $31,461 | -$20,177 | -$20,177 | |
| 1,552 EXPEDIA INC | 2020-03-27 | 2020-10-22 | $154,040 | $95,281 | $58,759 | $58,759 | |
| GCI LIBERTY INC | 2020-06-29 | 2020-11-23 | $71,381 | $52,244 | $19,137 | $19,137 | |
| HAWKINS INC | 2020-07-08 | 2020-07-28 | $51,467 | $47,912 | $3,555 | $3,555 | |
| HD SUPPLY HLDGS INC | 2020-12-22 | $229,680 | $134,719 | $94,961 | $94,961 | ||
| HEALTHCARE SVCS GRP INC | 2019-11-01 | 2020-03-18 | $76,279 | $96,213 | -$19,934 | -$19,934 | |
| HOLOGIC INC | 2020-07-21 | 2020-12-24 | $10,346 | $8,520 | $1,826 | $1,826 | |
| ISHARES MSCI EAFE SMALL | 2019-06-13 | 2020-03-23 | $90,974 | $136,310 | -$45,336 | -$45,336 | |
| ISHARES RUSSELL 2000 | 2020-02-20 | 2020-03-27 | $78,817 | $122,409 | -$43,592 | -$43,592 | |
| KANSAS CITY SOUTHERN | 2020-07-21 | 2020-09-25 | $45,753 | $39,289 | $6,464 | $6,464 | |
| LINCOLN NATL CORP | 2020-04-23 | 2020-06-29 | $26,824 | $22,567 | $4,257 | $4,257 | |
| LYDALL INC | 2019-09-05 | 2020-07-30 | $31,873 | $40,272 | -$8,399 | -$8,399 | |
| 1,798 MASTERCRAFT BOAT HLDGS INC | 2019-08-21 | 2020-06-29 | $32,912 | $27,057 | $5,855 | $5,855 | |
| MOHAWK INDS INC | 2020-03-25 | 2020-05-28 | $15,374 | $13,967 | $1,407 | $1,407 | |
| NIKE INC | 2019-05-29 | 2020-04-15 | $47,683 | $45,924 | $1,759 | $1,759 | |
| 1,537 PAPA J OHNS INTL INC | 2020-03-18 | 2020-07-08 | $129,451 | $49,221 | $80,230 | $80,230 | |
| 543 PRERMIER INC | 2019-11-01 | 2020-10-28 | $16,538 | $18,324 | -$1,786 | -$1,786 | |
| ROGERS CORP | 2020-07-21 | 2020-08-11 | $5,697 | $5,787 | -$90 | -$90 | |
| RYMAN HOSPITALITY | 2020-07-21 | 2020-08-11 | $17,512 | $15,102 | $2,410 | $2,410 | |
| 5,384 STARS GROUP INC | 2019-06-19 | 2020-04-07 | $101,520 | $89,398 | $12,122 | $12,122 | |
| US TREASURY NOTE 0.625% | 2020-10-27 | 2020-12-15 | $9,777 | $9,879 | -$102 | -$102 | |
| ACTAVIS FUNDING | 2017-05-05 | 2020-03-12 | $40,000 | $40,000 | |||
| ADOBE SYS INC | 2017-05-05 | 2020-02-01 | $25,000 | $25,000 | |||
| AIR LEASE CORP | 2017-05-05 | 2020-06-29 | $20,217 | $25,261 | -$5,044 | -$5,044 | |
| ALLIED WORLD ASSURN CO | 2017-05-05 | 2020-09-03 | $24,624 | $23,142 | $1,482 | $1,482 | |
| AMAZON.COM INC | 2017-06-29 | 2020-03-11 | $14,597 | $7,766 | $6,831 | $6,831 | |
| ANHEUSUER BUSCH INBEV | 2019-06-14 | 2020-07-07 | $47,925 | $45,791 | $2,134 | $2,134 | |
| APPLE COMPUTER INC | 2020-03-11 | $112,515 | $60,776 | $51,739 | $51,739 | ||
| 1,669 ARCOSA INC | 2017-10-16 | 2020-06-30 | $66,203 | $47,770 | $18,433 | $18,433 | |
| ASSURED GUARANTY LTD | 2017-05-05 | 2020-04-23 | $56,787 | $81,183 | -$24,396 | -$24,396 | |
| AT&T INC SR NT 3.875% | 2020-06-29 | $68,557 | $66,644 | $1,913 | $1,913 | ||
| BOSTON SCIENTIFIC CORP | 2017-05-05 | 2020-12-29 | $14,580 | $14,107 | $473 | $473 | |
| BRIGHTSPHERE INVT GROUP INC | 2017-08-17 | 2020-11-13 | $43,317 | $33,072 | $10,245 | $10,245 | |
| 30,000 CARNIVAL CORP SR | 2017-05-05 | 2020-04-29 | $29,756 | $30,282 | -$526 | -$526 | |
| CARRIER GLOBAL CORP | 2020-04-15 | $17,168 | $26,162 | -$8,994 | -$8,994 | ||
| CHEVRONTEXACO CORP | 2020-04-15 | $22,982 | $30,362 | -$7,380 | -$7,380 | ||
| CISCO SYS INC | 2017-05-05 | 2020-01-15 | $33,000 | $33,000 | |||
| COCA COLA CO NT 3.15% | 2017-05-05 | 2020-11-15 | $13,000 | $13,000 | |||
| 4,145 COLLECTORS UNIVERSE INC | 2020-10-22 | $186,324 | $63,613 | $122,711 | $122,711 | ||
| DEERE JOHN CAP CORP | 2017-05-05 | 2020-09-11 | $25,000 | $25,000 | |||
| DELPHI TECHNOLOGIES | 2020-01-28 | $77,969 | $158,791 | -$80,822 | -$80,822 | ||
| DODGE & COX INTERNATIONAL | 2017-05-05 | 2020-08-11 | $323,452 | $377,201 | -$53,749 | -$53,749 | |
| DUKE ENERGY CORP | 2017-05-05 | 2020-08-10 | $43,701 | $42,652 | $1,049 | $1,049 | |
| E-TRADE FINANCIAL CORP | 2017-05-05 | 2020-02-20 | $93,041 | $60,037 | $33,004 | $33,004 | |
| EMERALD HOLDING INC | 2020-03-13 | $26,327 | $80,536 | -$54,209 | -$54,209 | ||
| SUMTER COATINGS PREFERRED STOCK | 2016-07-26 | 2020-12-20 | $1,073,559 | $858,847 | $214,712 | $214,712 | |
| ENSTAR GROUP LIMITED | 2017-05-05 | 2020-03-25 | $5,191 | $6,860 | -$1,669 | -$1,669 | |
| ENTERPRISE PROD OPER | 2017-05-05 | 2020-09-01 | $25,000 | $27,296 | -$2,296 | -$2,296 | |
| EXTENDED STAY AMER | 2018-01-16 | 2020-04-02 | $38,242 | $117,364 | -$79,122 | -$79,122 | |
| EXXON MOBIL CORP | 2020-04-15 | $39,260 | $79,966 | -$40,706 | -$40,706 | ||
| 663.50 FEDERAL HOME LN MTG GOLD | 2017-05-05 | 2020-07-15 | $664 | $710 | -$46 | -$46 | |
| FIFTH THIRD BANCORP | 2017-05-05 | 2020-06-27 | $35,000 | $35,621 | -$621 | -$621 | |
| FIRSTENERGY CORP | 2017-05-05 | 2020-07-29 | $11,949 | $11,585 | $364 | $364 | |
| GCI LIBERTY INC | 2020-11-23 | $129,034 | $70,497 | $58,537 | $58,537 | ||
| 18,383 GLOBAL PMTS INC | 2017-04-25 | 2020-12-04 | $3,490,019 | $1,232,417 | $2,257,602 | $2,257,602 | |
| 6,265.01 GNMA II PASSTHRU | 2017-05-05 | 2020-12-31 | $6,265 | $6,821 | -$556 | -$556 | |
| HEALTHCARE TRUST | 2017-05-05 | 2020-09-28 | $70,355 | $65,599 | $4,756 | $4,756 | |
| HONEYWELL INTERNATIONAL | 2019-03-12 | 2020-04-15 | $89,896 | $103,698 | -$13,802 | -$13,802 | |
| 1,188.75 INDEPENDENCE CONTRACT DRILLING | 2020-04-29 | $9,793 | $94,638 | -$84,845 | -$84,845 | ||
| INGERSOLL RAND INC | 2017-11-28 | 2020-03-27 | $7 | $8 | -$1 | -$1 | |
| 18,000 INTL PAPER CO | 2017-05-05 | 2020-08-03 | $19,362 | $21,547 | -$2,185 | -$2,185 | |
| JPMORGAN & CHASE | 2017-05-05 | 2020-09-21 | $103,775 | $107,280 | -$3,505 | -$3,505 | |
| KIMBERLY-CLARK CORP | 2020-04-15 | $36,429 | $29,780 | $6,649 | $6,649 | ||
| KLX ENERGY | 2018-09-17 | 2020-09-23 | $1 | $58 | -$57 | -$57 | |
| 944 LILLY ELI & CO | 2017-07-13 | 2020-08-10 | $144,032 | $77,548 | $66,484 | $66,484 | |
| LYNDALL INC | 2020-12-15 | $35,853 | $21,668 | $14,185 | $14,185 | ||
| 2,987 MASTERCRAFT BOAT HLDGS | 2020-04-23 | $23,271 | $56,943 | -$33,672 | -$33,672 | ||
| METLIFE INC | 2016-07-26 | 2020-09-09 | $8,158 | $8,219 | -$61 | -$61 | |
| MISTRAS GROUP INC | 2017-05-05 | 2020-03-25 | $5,723 | $35,883 | -$30,160 | -$30,160 | |
| ORACLE CORP | 2017-05-20 | 2020-03-11 | $17,333 | $17,366 | -$33 | -$33 | |
| 648.5 OTIS WORLDWIDE CORP | 2020-05-12 | $28,237 | $39,965 | -$11,728 | -$11,728 | ||
| PFIZER INC | 2017-05-05 | 2020-04-15 | $53,700 | $50,521 | $3,179 | $3,179 | |
| PNC FINL SVCS GROUP | 2017-05-05 | 2020-04-15 | $68,996 | $92,832 | -$23,836 | -$23,836 | |
| PNC FUNDING CORP | 2017-05-05 | 2020-03-25 | $40,000 | $43,254 | -$3,254 | -$3,254 | |
| 4,947 PREMIER INC CL A | 2020-03-27 | $147,101 | $158,716 | -$11,615 | -$11,615 | ||
| 1,295.85 RAYTHEON TECHNOLOGIES CORP | 2020-05-11 | $79,866 | $91,130 | -$11,264 | -$11,264 | ||
| REALOGY HLDGS CORP | 2018-12-17 | 2020-03-27 | $18,444 | $99,886 | -$81,442 | -$81,442 | |
| REPUBLIC SVCS ING | 2017-05-05 | 2020-12-09 | $23,008 | $22,952 | $56 | $56 | |
| SENIOR HSG PPTYS TR | 2017-05-05 | 2020-04-15 | $4,000 | $4,331 | -$331 | -$331 | |
| SLM CORP COM | 2019-01-07 | 2020-03-25 | $4,311 | $5,223 | -$912 | -$912 | |
| SOUTH ST CORP | 2018-09-18 | 2020-03-25 | $3,760 | $5,374 | -$1,614 | -$1,614 | |
| 12,371 SOUTHWESTERN ENERGY CO | 2018-12-17 | 2020-09-16 | $29,459 | $47,204 | -$17,745 | -$17,745 | |
| SUNCOR ENERGY INC | 2017-10-18 | 2020-05-18 | $8,907 | $17,525 | -$8,618 | -$8,618 | |
| 4,193 TEAM INC | 2020-05-28 | $25,330 | $58,273 | -$32,943 | -$32,943 | ||
| TEMPUR SEALY INTL INC | 2020-06-30 | $5,618 | $3,565 | $2,053 | $2,053 | ||
| TRANSCANADA CORP | 2017-05-05 | 2020-10-10 | $26,000 | $27,335 | -$1,335 | -$1,335 | |
| UNITEDHEALTH GROUP INC | 2017-05-05 | 2020-07-15 | $20,000 | $20,451 | -$451 | -$451 | |
| US TREASURY NOTE 1.375 | 2017-05-05 | 2020-04-30 | $38,000 | $37,840 | $160 | $160 | |
| US TREASURY NOTE 2.125% | 2017-05-05 | 2020-12-15 | $42,114 | $38,591 | $3,523 | $3,523 | |
| VERIZON COMMUNICATIONS INC | 2017-05-05 | 2020-06-29 | $41,257 | $43,094 | -$1,837 | -$1,837 | |
| 1.032 VIATRIS INC | 2016-07-26 | 2020-12-23 | $18 | $15 | $3 | $3 | |
| VISA INC | 2017-05-05 | 2020-12-14 | $35,000 | $35,280 | -$280 | -$280 | |
| WABCO HLDGS INC | 2020-06-03 | $17,882 | $16,229 | $1,653 | $1,653 | ||
| WAL MART STORES INC | 2017-05-05 | 2020-03-11 | $8,048 | $5,355 | $2,693 | $2,693 | |
| 1,840 WALGREENS BOOTS ALLIANCE INC | 2017-05-05 | 2020-08-10 | $79,323 | $158,038 | -$78,715 | -$78,715 | |
| 1,508 WALT DISNEY CO | 2020-07-29 | $159,117 | $170,990 | -$11,873 | -$11,873 | ||
| WASTE MGMT INC | 2017-05-05 | 2020-12-03 | $15,000 | $16,233 | -$1,233 | -$1,233 | |
| WELLPOINT INC | 2017-05-05 | 2020-08-15 | $34,000 | $35,988 | -$1,988 | -$1,988 | |
| WELLS FARGO & CO | 2016-07-26 | 2020-09-09 | $9,859 | $19,818 | -$9,959 | -$9,959 | |
| FEDERAL HOME LN MTG GOLD | 2020-07-29 | ||||||
| HALLADOR ENERGY COMPANY COM | 2018-02-08 | 2020-03-13 | $10,175 | $67,491 | -$57,316 | -$57,316 | |
| CROWN CASTLE INTL CORP NEW | 2017-05-05 | 2020-07-06 | $40,632 | $40,139 | $493 | $493 | |
| SUNSET PRESERVATION | 2015-01-01 | 2020-12-31 | $0 | $2,800 | -$2,800 | -$2,800 | |
| CAROUSL II | 2015-01-01 | 2020-12-31 | $0 | $4,569 | -$4,569 | -$4,569 | |
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,547,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,361 | SubtotalAmt |
| Tax Based On Investment Income | $66,361 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $771 | EsPenaltyAmt |
| Tax Due | $42,132 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK O EDWARDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8034687477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FLORENCE M ERVIN | ||||||||
| 5 BROAD STREET | SUMTER | SC | 29150 | TRUSTEE | 0 | $0 | $0 | $0 |
| FRANK O EDWARDS | ||||||||
| 5 BROAD STREET | SUMTER | SC | 29150 | TRUSTEE | 0 | $0 | $0 | $0 |
| LAUREN E BRENNAN | ||||||||
| 5 BROAD STREET | SUMTER | SC | 29150 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MACEWEN & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $101,500 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF SUMTER | Description1Txt |
| Expenses1 | $1,650,000 | Expenses1Amt |
| Description2 | SUMTER COUNTY | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| Description3 | UNIVERSITY OF SOUTH CAROLINA - SUMTER | Description3Txt |
| Expenses3 | $500,000 | Expenses3Amt |
| Description4 | SUMTER CHARTER SCHOOL | Description4Txt |
| Expenses4 | $350,000 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,899,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,168,451 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,168,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,397,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,770,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,588,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,588,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,361 | TotalTaxAmt |
| Distributable Before Adj | $4,522,185 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,522,185 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,522,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,579,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,579,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,579,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,522,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $107,590 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $107,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,579,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,522,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,015 | RemainingDistriFromCorpusAmt |
| Total Corpus | $164,605 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $164,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $107,590 | ExcessFromYear3Amt |
| Excess From Current Year | $57,015 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK O EDWARDS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8037735407 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YWCA | ||||||||
| 246 CHURCH STREET | SUMTER | SC | 29150 | PUBLIC CHARITY | PC | SPECIAL PROJECT | $100,000 | |
| SUMTER COUNTY MUSEUM | ||||||||
| P O BOX 1456 | SUMTER | SC | 29151 | PC | OPERATIONS | $105,000 | ||
| UNITED MINISTRIES | ||||||||
| P O BOX 1017 | SUMTER | SC | 29151 | PC | ROOF ON ARMORY | $150,000 | ||
| USC-SUMTER | ||||||||
| 1600 HAMPTON STREET | COLUMBIA | SC | 29208 | PC | MATCHING SCHOLORSHIPS | $25,000 | SUITE 736 | |
| MIDLANDS FATHERHOOD COALITION | ||||||||
| 687 N GUIGNARD DRIVE | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $1,000 | ||
| SUMTER EDUCATION FOUNDATION | ||||||||
| PO BOX 2039 | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $50,000 | ||
| AMERICAN RED CROSS | ||||||||
| 200 MILLER ROAD | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $25,000 | ||
| YOUNG LIFE | ||||||||
| PO BOX 1141 | SUMTER | SC | 29151 | PC | SPECIAL PROJECT | $25,000 | ||
| DAVIDSON COLLEGE | ||||||||
| 405 N MAIN STREET | DAVIDSON | NC | 28035 | PC | OPERATIONS | $2,500 | ||
| SUMTER COUNTY MUSEUM FOUNDATION | ||||||||
| 122 N WASHINGTON ST | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $275,000 | ||
| CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP | ||||||||
| PO BOX 1449 | SUMTER | SC | 29151 | GOV | PALMETTO TENNIS CENTER AND SHOT PUNCH | $1,650,000 | ||
| MORRIS COLLEGE | ||||||||
| 100 WEST COLLEGE STREET | SUMTER | SC | 291503599 | PC | SCHOLARSHIP FUNDS | $100,000 | ||
| COVENANT PLACE FOUNDATION | ||||||||
| 2825 CARTER ROAD | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $160,000 | ||
| JUNIOR ACHIEVEMENT | ||||||||
| 2711 MIDDLEBURG DRIVE | COLUMBIA | SC | 29204 | PC | SPECIAL PROJECT | $10,000 | ||
| SUMTER LITTLE THEATRE | ||||||||
| 14 MOOD AVE | SUMTER | SC | 29150 | PC | CURTIANS & LIGHTING | $25,000 | ||
| WILSON HALL | ||||||||
| 520 WILSON HALL ROAD | SUMTER | SC | 29150 | PC | OPERATIONS | $250,000 | ||
| CENTRAL CAROLINA COMMUNITY FOUNDATION | ||||||||
| 2142 BOYCE ST | COLUMBIA | SC | 29201 | PC | SPECIAL PROJECT | $30,000 | SUITE 401 | |
| SUMTER YMCA | ||||||||
| 10 MILLER ROAD | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $100,000 | ||
| THE SALVATION ARMY | ||||||||
| PO BOX 2229 | SUMTER | SC | 29151 | PC | BOYS & GIRLS CLUB OF SUMTER | $25,000 | ||
| PEE DEE COALITION | ||||||||
| PO BOX 1351 | FLORENCE | SC | 29503 | PC | SPECIAL PROJECT | $500 | ||
| SUMTER CHRISTIAN CHARITIES | ||||||||
| 110 S PURDY ST | SUMTER | SC | 29151 | PC | SPECIAL PROJECT | $20,000 | ||
| USC-SUMTER | ||||||||
| 200 MILLER ROAD | SUMTER | SC | 29150 | PC | NETTLES-SCHWARTZ AUDITORIUM | $500,000 | ||
| SUMTER COUNTY | ||||||||
| 13 EAST CANAL STREET | SUMTER | SC | 29150 | GOV | IMPROVEMENT TO DILLON PARK, COURTHOUSE AND OTHER MISCELLANEOUs | $500,000 | ||
| SUMTER CHARTER SCHOOL | ||||||||
| 117 N MAIN STREET | SUMTER | SC | 29150 | PC | CAPITAL IMPROVEMENTS | $350,000 | ||
| PALMETTO CONSERVATION FOUNDATION | ||||||||
| 722 KING STREET | COLUMBIA | SC | 29205 | PC | PALMETTO TRAILS | $5,000 | ||
| SPARTANBURG METHODIST COLLEGE | ||||||||
| 1000 POWELL MILL ROAD | SPARTANBURG | SC | 29301 | PC | SCHOLARSHIPS | $25,000 | ||
| SUMTER PREGNANCY CENTER | ||||||||
| 21 BARNETTE DRIVE | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $5,000 | ||
| SERVE & CONNECT | ||||||||
| PO BOX 6840 | COLUMBIA | SC | 29260 | PC | SPECIAL PROJECT | $5,000 | ||
| SUMTER GALLERY OF ART | ||||||||
| 200 HAZEL STREET | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $8,000 | ||
| TANDEM HEALTH OF SC | ||||||||
| 1278 NORTH LAFYATTE | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $20,000 | ||
| ALICE BOYLE GARDEN CENTER | ||||||||
| 842 W LIBERTY STREET | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $27,200 | ||
| ALICE DRIVE BAPTIST CHURCH | ||||||||
| 1305 LORING MILL RD | SUMTER | SC | 29154 | PC | MASKS | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,579,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,915,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 34 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,363,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | E & M PARTNERSHIP-ORDINARY LOSS | Desc |
| Exclusion | 34 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,260,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,260,023 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $101,500 | Amt |
| Net Investment Income | $101,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101,500 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 588.04 FEDERAL HOME LN MTG CTF | AssetDesc |
| Acquired | 2017-05 | AcquiredDt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $588 | GrossSalesPriceAmt |
| Basis | $629 | BasisAmt |
| Total Net | -$41 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL | $1,610,347 | $2,759,131 |
| SYNOVUS TRUST COMPANY | $53,830,813 | $87,365,834 |
| MERRILL LYNCH - 34116 | $291,532 | $241,915 |
| MERRILL LYNCH - 12109 | $7,102,412 | $9,336,538 |
| WELLS FARGO | $1,519,769 | $1,815,566 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E & M PARTNERSHIP | $1,668,056 | $1,350,186 | $3,504,899 |
| CLOSELY HELD SECURITIES | $2,884,683 | $2,023,036 | $2,301,259 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN GAAP AND TAX BASIS | $184,639 |
| ACCOUNTING METHOD ON E & M PARTNERSHIP | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT ADVISORY-WF | $12,127 | $12,127 | $12,127 |
| INVESTMENT ADVISORY-ML | $76,741 | $76,741 | $76,741 |
| INVESTMENT ADVISORY-SYNOVUS | $86,498 | $86,498 | $86,498 |
| STERLING | $84,083 | $84,083 | $84,083 |
| E & M PARTNERSHIP | $29,565 | $29,565 | $29,565 |
| INVESTMENT ANALYSIS | $19,909 | $19,909 | $19,909 |
| DUES | $250 | $250 | $250 |
| SAFE DEPOSIT BOX | $110 | $110 | $110 |
| WIRE CHARGES | $288 | $288 | $288 |
| UTILITIES | $1,420 | $1,420 | $1,420 |
| INSURANCE | $2,073 | $2,073 | $2,073 |
| SYNOVUS CUSTODIAL ACCOUNT FEES | $8,000 | $8,000 | $8,000 |
| CHECKS | $188 | $188 | $188 |
| WEBSITE DESIGN | $600 | $600 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | E & M PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | -$19,348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$19,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$19,348 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY COMMITTEE FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $38,907 | $38,907 | $38,907 |
| FOREIGN TAX | $8,135 | $8,135 | $8,135 |
| RESEARCH CREDIT | $87 | $87 | $87 |