2018-08-28T15:20:10-05:00 2017-12-31 471356737 MOSS & YANTIS CPA PA PO BOX 2425 MT PLEASANT SC 29465 990PF 2017-01-01 346513748 JOSEPH J SCHOTT FOUNDATION JOSE 8436708716 703 OLDE CENTRAL WAY MOUNT PLEASANT SC 29464 WILLIAM D SAAL JR PRESIDENT 8436708716 2018-08-25 1 DEANNA R MOSS CPA P00292986 8436062349 2017 2022-09-23 18:48:47Z X 10514611 X X 639 639 288522 288522 172641 1028647 172641 461802 461802 96000 15582 80418 163 0 163 66741 66741 0 3398 0 3398 3475 83 3392 169777 82406 87371 420019 420019 589796 82406 507390 -127994 379396 818903 411561 411561 6646063 7365151 10103050 7464966 7776712 10514611 0 0 X 0 0 0 0 7464966 7776712 7464966 7776712 7464966 7776712 7464966 -127994 439740 7776712 0 7776712 WELLS FARGO ACCT 0506 P 188843 170007 18836 18836 WELLS FARGO ACCT 5625 P 16400 15861 539 539 WELLS FARGO ACCT 5625 P 823404 670138 153266 153266 172641 0 528269 9683402 0.054554 757999 12086391 0.062715 655370 14682860 0.044635 687488 13531763 0.050806 412365 12240264 0.033689 0.246399 0.049280 9659687 476029 3794 479823 507390 X 3794 0 3794 0 3794 12312 0 0 12312 0 8518 8518 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 1 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 46209 0 0 9492990 313799 0 9806789 0 0 9806789 147102 9659687 482984 482984 3794 3794 479190 0 479190 0 479190 507390 0 507390 3794 503596 479190 318154 0 0 507390 318154 0 0 189236 0 0 0 0 0 0 0 0 289954 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 HARRY CHAPINS FOOD BANK OF SOUTHWEST FL 3760 FOWLER ST FORT MYERS FL 33901 PC GENERAL OPERATINGGENERAL OPERATING 1000 REDUX CONTEMPORARY ART CENTER 1056 KING STREET CHARLESTON SC 29403 PC EVENT SPONSORSHIP 1000 HARBOR SPRINGS LIBRARY 206 S SPRING STREET HARBOR SPRINGS MI 49740 PC GENERAL OPERATING 1000 BLISS SPIRITUAL CO-OP 1163 PLEASANT OAKS DRIVE MOUNT PLEASANT SC 29464 PC GENERAL OPERATING 2500 THRESHOLD REPERTORY THEATRE 84 1/2 SOCIETY STREET CHARLESTON SC 29401 PC NEW TECHNICAL PRODUCTION NEEDS 2500 FEED THE NEED CHARLESTON 275 BEECH HILL MOUNT PLEASANT SC 29464 PC GENERAL OPERATING 2500 BEST BUDDIES INTERNATIONAL-MIAMI FL 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 PC GENERAL OPERATING 3000 FBI MIAMI CAAA PO BOX 260397 PEMBROKE PINES FL 33026 PC GENERAL OPERATING 3000 DEAF APOSTOLATE OF PHILADEPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 191031299 PC GENERAL OPERATING 3000 DAN MARINO FOUNDATION 400 NORTH ANDREWS AVE FORT LAUDERDALE FL 33301 PC WALKABOUT AUTISM 4000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD ASCHER BLDG SUITE 100 MIAMI BEACH FL 33140 PC GENERAL OPERATING 5000 DISCALCED CARMELITE NUNS 4525 WEST 2ND AVENUE HIALEAH FL 33012 PC GENERAL OPERATING 10000 HOLY ANGELS PO BOX 710 BELMONT NC 28012 PC GENERAL OPERATING 10000 TRIDENT UNITED WAY 6296 RIVERS AVENUE NORTH CHARLESTON SC 29406 PC GENERAL OPERATING 10000 ST RITAS SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI OH 45215 PC GENERAL OPERATING 10000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR MI 49770 PC GENERAL OPERATING 12500 NATIONAL CATHOLIC PARTNERSHIP ON DISABILITY 415 MICHIGAN AVE NE SUITE 95 WASHINGTON DC 200174501 PC GENERAL OPERATING 12500 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 452241499 PC NEED BASED SCHOLARSHIP PROGRAM 15000 ONE80 PLACE PO BOX 20038 CHARLESTON SC 29413 PC GENERAL OPERATING 20000 NCH HEALTHCARE FOUNDATION PO BOX 234 NAPLES FL 34106 PC GENERAL OPERATING 5000 CHILDRENS MUSEUM OF THE LOWCOUNTRY 25 ANN STREET CHARLESTON SC 29403 PC GENERAL OPERATING 25000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 PC GENERAL OPERATING 25000 DEE NORTON LOWCOUNTRY CHILDREN'S CENTER 1061 KING STREET CHARLESTON SC 29403 PC ABOVE AND BEYOND CAPITAL 25000 SCHOTT MEMORIAL CENTER 6591 S FLAMINGO ROAD COOPER CITY FL 333303915 PC CAPITAL IMPROVEMENTS 25000 CAROLINA ART ASSOCIATION 135 MEETING STREET CHARLESTON SC 29401 PC FUNDRAISING SPONSORSHIP 25519 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 PC CAPITAL CAMPAIGN 50000 ROPER ST FRANCIS FOUNDATION 125 DOUGHTY STREET STE 790 CHARLESTON SC 29403 PC CANCER WELLNESS 25000 NCH HEALTHCARE FOUNDATION PO BOX 234 NAPLES FL 34106 PC EARLY CHILDHOOD & ADULT SPECIAL NEEDS DEV 20000 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 VAN 40000 420019 0 14 639 14 288522 14 172641 0 461802 0 461802 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 163 0 163 MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. ABBOT LABORATORIES 137437 171036 ACCENTURE PLC IRELAND SHARES 151896 163194 AFLAC INC 123375 197329 AIR PRODUCTS & CHEMICALS INC 69615 144390 AMGEN INC 160197 172335 ANALOG DEVICES INC 93818 188031 AT & T INC 117258 127371 AUTOMATIC DATA PROCESSING 85496 174496 BECTON DICKINSON & CO 94543 209993 BLACKROCK INC 111859 163360 CHEVRON CORPORATION 132927 144594 CHUBB LTD 142405 189384 CISCO SYSTEMS INC 148433 178248 CLOROX COMPANY 102131 171795 COLGATE-PALMOLIVE CO 100086 127360 EATON VANCE CORP NON VTG 59881 84923 EMERSON ELECTRIC CO 122432 144676 EVERSOURCE ENERGY 101280 142850 EXXON MOBIL CORP 123726 116511 FACTSET RESEARCH SYSTEMS 58152 119897 GENERAL MILLS INC 97772 117098 GENL DYNAMICS CORP 80588 232543 GRANGER W W INC 70373 71584 HARRIS CORP DEL 61905 179046 ILLINOIS TOOL WORKS INC 91267 240431 INTERNATIONAL BUSINESS MACHINE CORP 104531 101411 JOHNSON & JOHNSON 129158 208742 JPMORGAN CHASE & CO 119521 125334 LOWES COMPANIES INC 113111 246942 MCDONALDS CORP 86561 148023 MEDTRONIC PLC 186836 196626 MICROSOFT CORP 110309 327704 NEXTERA ENERGY INC 103552 203047 NIKE INC CLASS B 89624 92449 NORFOLK SOUTHERN CORP 97308 181415 NOVARTIS AG 97137 111499 PAYCHEX INC 89875 169860 PEPSICO INCORPORATED 94437 141386 PHILLIPS 66 105959 151523 POLARIS INDS INC 85708 120146 PRAXAIR INC 104254 143543 PROCTER & GAMBLE CO 95836 110164 QUALCOMM INC 106333 111331 SYSCO CORPORATION 92619 161360 TARGET CORP 97394 91937 UNITED TECHNOLOGIES CORP 123031 162652 US BANCORP 137500 139844 VF CORPORATION 99053 172124 WAL-MART STORES INC 133301 169060 WEC ENERGY GROUP INC 128760 149135 3M CO 93802 205243 PIPER JAFFRAY COS INC** 84240 116438 PROCTER & GAMBLE CO 169650 224738 BOYD WATTERSON 1646899 1646899 BANK/WIRE FEES 83 83 0 MEMBERSHIP DUES 1200 0 1200 INSURANCE 1688 0 1688 ADMINISTRATIVE EXPENSES 84 0 84 AMORTIZATION 11 0 11 OFFICE EXPENSE 82 0 82 PROFESSIONAL FEES 127 0 127 REGISTRATION FEES 200 0 200 UNREALIZED GAIN/LOSS 439740 INVESTMENT FEES 66741 66741 0