2019-11-12T16:14:56-06:00 2018-12-31 471356737 MOSS & YANTIS CPA PA PO BOX 2425 MT PLEASANT SC 29465 990PF 2018-01-01 346513748 JOSEPH J SCHOTT FOUNDATION JOSE 8436708716 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 WILLIAM D SAAL JR PRESIDENT 8436708716 2019-11-12 1 DEANNA R MOSS CPA P00292986 8436062349 96.91.3.233 2019-11-12 15:45:19 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D05861A1B7A7451C9184C2EC897C0ED4292A7FED 2018 2020-01-14 16:20:31Z X 9704785 X X 2836 2836 244150 244150 3181183 8881197 3181183 3428169 3428169 96000 15582 80418 1865 0 1865 65305 56316 8989 585 585 0 3283 325 2958 167038 72808 94230 503150 503150 670188 72808 597380 2757981 3355361 411561 111798 111798 7365151 10364473 9462114 0 130873 130873 7776712 10607144 9704785 0 0 X 0 0 0 0 7776712 10607144 7776712 10607144 7776712 10607144 7776712 2757981 72451 10607144 0 10607144 WELLS FARGO 5625 315124 271417 43707 43707 WELLS FARGO 5625 8327266 5186560 3140706 3140706 CAPTRUST 238807 242037 -3230 -3230 3181183 0 503596 9659687 0.052134 528269 9683402 0.054554 757999 12086391 0.062715 655370 14682860 0.044635 687488 13531763 0.050806 0.264844 0.052969 10783723 571203 33554 604757 597380 67107 0 67107 0 67107 8518 25100 0 33618 0 33489 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 32000 0 0 WILLIAM DUNNE SAAL 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 PRESIDENT 10.00 32000 0 0 R GREGORY SCHOTT 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 SECRETARY 10.00 32000 0 0 NONE 0 WELLS FARGO ADVISORS 255 E 5TH STREET 1400 CINCINNATI OH 45202 INVESTMENT 34538 BOYD WATTERSON ONE NORTH WACKER DRIVE SUITE 4025 CHICAGO IL 60606 INVESTMENT 21758 CAPTRUST 4208 SIX FORKS ROAD SUITE 1700 RALEIGH NC 27609 INVESTMENT 9009 0 0 10451113 496829 0 10947942 0 0 10947942 164219 10783723 539186 539186 67107 67107 472079 0 472079 0 472079 597380 0 597380 0 597380 472079 289954 0 0 597380 289954 0 0 307426 0 0 0 0 0 0 0 0 164653 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 AMERICAN BRAIN TUMER ASSOCIATION 8550 W BRYN MANOR AVE SUITE 550 CHICAGO IL 60631 PC GENERAL OPERATING 1000 BEST BUDDIES INTERNATIONAL-MIAMI FL 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 PC GENERAL OPERATING 2500 BLISS SPIRITUAL CO-OP 1163 PLEASANT OAKS DRIVE MOUNT PLEASANT SC 29464 PC GENERAL OPERATING 2500 CAROLINA ART ASSOCIATION 135 MEETING STREET CHARLESTON SC 29401 PC FUNDRAISING SPONSORSHIP 15000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 PC GENERAL OPERATING 25000 CHILDRENS MUSEUM OF THE LOWCOUNTRY 25 ANN STREET CHARLESTON SC 29403 PC GENERAL OPERATING 25000 DAN MARINO FOUNDATION 400 NORTH ANDREWS AVE FORT LAUDERDALE FL 33301 PC WALKABOUT AUTISM 1000 DEE NORTON LOWCOUNTRY CHILDREN'S CENTER 1061 KING STREET CHARLESTON SC 29403 PC ABOVE AND BEYOND CAPITAL 25000 DISCALCED CARMELITE NUNS 4525 WEST 2ND AVENUE HIALEAH FL 33012 PC GENERAL OPERATING 5000 FBI MIAMI CAAA PO BOX 260397 PEMBROKE PINES FL 33026 PC GENERAL OPERATING 5000 FEED THE NEED CHARLESTON 275 BEECH HILL MOUNT PLEASANT SC 29464 PC GENERAL OPERATING 2500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 PC GENERAL OPERATING 12500 HARBOR SPRINGS LIBRARY 206 S SPRING STREET HARBOR SPRINGS MI 49740 PC GENERAL OPERATING 1000 HARRY CHAPINS FOOD BANK OF SOUTHWEST FL 3760 FOWLER ST FORT MYERS FL 33901 PC GENERAL OPERATINGGENERAL OPERATING 1000 HOLY ANGELS PO BOX 710 BELMONT NC 28012 PC GENERAL OPERATING 2500 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 PC CAPITAL CAMPAIGN 10000 NATIONAL CATHOLIC PARTNERSHIP ON DISABILITY 415 MICHIGAN AVE NE SUITE 95 WASHINGTON DC 200174501 PC GENERAL OPERATING 20750 NCH HEALTHCARE FOUNDATION PO BOX 234 NAPLES FL 34106 PC GENERAL OPERATING 15000 ONE80 PLACE PO BOX 20038 CHARLESTON SC 29413 PC GENERAL OPERATING 20000 REDUX CONTEMPORARY ART CENTER 1056 KING STREET CHARLESTON SC 29403 PC EVENT SPONSORSHIP 1000 ROPER ST FRANCIS FOUNDATION 125 DOUGHTY STREET STE 790 CHARLESTON SC 29403 PC CANCER WELLNESS 25000 ROPER ST FRANCIS FOUNDATION 125 DOUGHTY STREET STE 790 CHARLESTON SC 29401 PC STOKE CAMPAIGN 25000 SCHOTT MEMORIAL CENTER 6591 S FLAMINGO ROAD COOPER CITY FL 333303915 PC CAPITAL IMPROVEMENTS 100000 ST RITAS SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI OH 45215 PC GENERAL OPERATING 10000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 452241499 PC NEED BASED SCHOLARSHIP PROGRAM 15000 TRIDENT UNITED WAY 6296 RIVERS AVENUE NORTH CHARLESTON SC 29406 PC GENERAL OPERATING 10000 AMERICAN LUNG ASSOCIATION 44-A MARKFIELD DRIVE CHARLESTON SC 29407 PC CAMP BREATH EASY 4000 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 PC SEMINARIES 25000 BOY SCOUT OF AMERICA PO BOX 14135 MADISON WI 537080135 PC GENERAL OPERATING 500 CANCER ALLIANCE OF NAPLES 3384 WOODS EDGE CL STE 102 BONITA SPRINGS FL 34134 PC GENERAL OPEARTING 2500 COASTAL COMMUNITY FOUNDATION 635 RUTLEDGE AVE CHARLESTON SC 29403 PC CAPITAL CAMPAIGN 500 COLLEGE OF CHARLESTON FOUNDATION 86 WENTWORTH ST CHARLESTON SC 29401 PC HEALTH AND HUMAN PERFORMANCE SPEAKING SERIES 10000 GARGIULO EDUCATION CENTER 1414 RAIL HEAD BLVD NAPLES FL 34110 PC REPLACE HVAC SYSTEM 6400 LIBERTY YOUTH RANCH PO BOX 366206 BONITA SPRINGS FL 34136 PC GENERAL OPEARTING 5000 MUSC CHILDREN'S HOSPITAL FUND 59 BEE ST MSC 201 CHARLESTON SC 29425 PC GENERAL OPEARTING 10000 PORTER-GAUD FOUNDATION 300 ALBERMARLE ROAD CHARLESTON SC 29407 PC RENEWAL CAPITAL CAMPAIGN 25000 READING PARTNERS SOUTH CAROLINA 6296 RIVERS AVE STE 305 NORTH CHARLESTON SC 29406 PC GENERAL OPEARATING 5000 RONALD MCDONALD HOUSE CHARLESTON 81 GADSDEN ST CHARLESTON SC 29401 PC GENERAL OPERATING 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 PC GENERAL OPERATING 10000 ST JOSEPH CATHOLIC CHURCH 8670 BYRON AVE MIAMI BEACH FL 33141 PC 75TH ANNIVERSARY 5000 ST PATRICK CATHOLIC CHURCH PO BOX 20726 CHARLESTON SC 20413 PC GENERAL OPERATING 1000 VILLAGE REPERTORY CO PO BOX 22012 CHARLESTON SC 29413 PC VILLAGE REPERTORY CO. TEEN TROUPE PRODUCTION AND EDUCTION PROGRAM 5000 YMCA OF GREATER CINCINNATI 5000 YMCA DRIVE BLUE ASH OH 45241 PC UPDATING FERRIS SWIMMING POOL 5000 503150 0 14 2836 14 244150 18 3181183 0 3428169 0 3428169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1865 0 1865 MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. PIPER JAFFRAY COS INC** 84240 88884 PROCTER & GAMBLE CO 169650 224836 BOYD WATTERSON 1782231 1782231 SEAGATE TECHNOLOGY 59939 47157 AES CORP 58290 60183 ALASKA AIR GROUP INC 59579 51662 ALPHABET INC CL 54387 47023 ANTHEM INC 59642 57253 BEST BUY 59967 39402 CVS HEALTH CORP 62030 50844 CAPITAL ONE FINL CORP 59846 45581 CARDINAL HEALTH INC 59573 48346 CARNIVAL CORP 59796 43877 CISCO SYSTEMS INC 60102 53773 COGNIZANT TECHNOLOGY SOLUTIONS 60117 49260 CONAGRA BRANDS INC 60107 34240 DISNEY WALT CO 59484 58772 FLIR SYSTEMS INC 59777 42452 GAP INC 59924 55590 HARTFORD FINL SVCS 60069 52451 HONEYWELL INTL INC 59472 49017 INTEL CORP 59283 59836 KANSAS CITY SOUTHN 59594 48489 KINDER MORGAN INC 59924 50877 KOHLS CORP 58956 51613 METLIFE INC 60156 50586 MICROSOFT CORP 59571 53223 OMNICOM GROUP INC 55773 58885 ORACLE CORP 60023 53096 PFIZER INC 60007 59320 PROCTER & GAMBLE CO 59871 64160 PROGRESSIVE CORP 59896 51039 PRUDENTIAL FINL INC 60176 46810 ROBERT HALF INTL INC 59599 48105 UNITEDHEALTH GROUP INC 60042 56052 UNIVERSAL HEALTH SVCS INC 59722 54900 UNUM GROUP 60926 44158 VALERO ENERGY CORP NEW 59833 39959 VIACOM INC NEW 59836 46389 WALMART INC 59876 58126 WESTROCK CO 59945 40177 XILINX INC 59588 64474 MID-AMER APT CMNTYS INC 60155 55697 RUSSELL 3000 INDX 2575000 2211284 BOYD WATTERSON LIMITED DURATION ENHANCED INCOME 1644442 1581327 MSCI ACWI EX USA NL CTF 1480331 1322417 MSCI CANADA SMALL CAP INDEX NL 16842 13853 MSCI EAFE SMALL CAP INDX NL 179996 150863 MSCI EMG MKTS SMALL CAP INDX 46888 43565 CASH AND SWEEP 0 130873 130873 INSURANCE 1538 0 1538 MEMBERSHIP DUES 1220 0 1220 MISC 1 1 0 OFFICE EXPENSE 111 111 0 PROFESSIONAL FEES 158 158 0 REGISTRATION FEES 200 0 200 TRAVEL 46 46 0 ORGANIZATION EXPENSES 9 9 0 UNREALIZED GAIN/LOSS 72451 INVESTMENT FEES 65305 56316 8989 FOREIGN TAXES 585 585 0