2015-08-14T14:05:59-05:00 2014-12-31 570925346 MCABEE SCHWARTZ HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2014-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2015-06-22 1 BRUCE W SCHWARTZ P00362100 8645830886 2014 2016-03-07 17:11:31Z X 2230630 X X 2739 2739 44149 42955 3 3 3 60361 383660 60361 2664 0 0 109916 106058 0 14910 14910 0 0 3988 3988 0 0 748 98 0 0 11 0 0 0 19657 18996 0 0 228200 228200 247857 18996 0 228200 -137941 87062 0 65660 -12701 -12701 1278004 1356280 2091530 79491 70704 69801 127950 127950 127950 82000 129069 1680174 1542233 2230630 0 0 X 0 0 0 0 1680174 1542233 1680174 1542233 1680174 1542233 1680174 -137941 0 1542233 0 1542233 61 SHS COSTO WHOLESALE P 2013-04-29 2014-11-12 8335 6627 1708 1708 100 SHS WALT DISNEY CO P 2008-05-01 2014-11-12 9178 3298 5880 5880 500 SHS E M C CORP P 2013-06-28 2014-11-12 14639 11876 2763 2763 1,876.024 SHS FIDELITY NEW MARKETS P 2011-12-28 2014-11-04 30729 29920 809 809 10,003.504 SHS FIDELITY CONSERVATIVE INCOME P 2013-04-19 2014-04-30 100435 100436 -1 -1 37 SHS ISHARES TR NASDAQ P 2013-01-16 2014-11-12 10817 5361 5456 5456 100 SHS JOHNSON & JOHNSON P 2008-08-28 2014-11-12 10873 7167 3706 3706 200 SHS MICROSOFT CORP P 2008-10-30 2014-11-12 9747 4526 5221 5221 350 SHS NATIONAL OILWELL P 2012-05-17 2014-06-27 28230 21121 7109 7109 150 SHS NORDSTROM P 2011-12-28 2014-11-12 11040 7486 3554 3554 87 SHS NOW INCO P 2012-05-17 2014-07-01 3225 2513 712 712 300 SHS OCCIDENTAL PETROLEUM P 2012-05-17 2014-06-27 31166 25351 5815 5815 200 SHS ORACLE P 2010-08-16 2014-11-12 7943 4554 3389 3389 90 SHS PROCTER & GAMBLE P 2007-02-28 2014-11-12 7987 5785 2202 2202 150 SHS TORO COMPANY P 2013-06-28 2014-07-03 9391 6850 2541 2541 50 SHS VISA INC P 2010-12-07 2014-11-12 12482 3883 8599 8599 10,000 WALT DISNEY CO P 2008-10-28 2014-06-20 10000 10155 -155 -155 10,000 BELLSOUTH CORP P 2008-10-28 2014-07-15 10082 9062 1020 1020 5,668.782 PIONEER MULTI-ASSET P 2014-04-30 2014-12-26 57000 57085 -85 -85 CASH IN LIEU NOW INC P 2014-06-05 2014-06-05 17 17 17 SPDR GOLD P 2011-12-27 2014-01-14 243 243 0 0 CAPITAL GAINS DIVIDENDS P 101 101 101 60361 0 231093 2275165 0.101572 225250 2329128 0.096710 150300 2376235 0.063251 195300 2281384 0.085606 116000 2027930 0.057201 0.404340 0.080868 2240065 181150 871 182021 228200 X 871 0 871 0 871 1120 1120 249 249 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A COLONIAL TRUST 8645823356 P O BOX 1724 SPARTANBURG SC 293041724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN B GIBSON 305 ESSEX RIDGE COURT SPARTANBURG SC 29307 TRUSTEE 0.00 0 0 0 HARRY H GIBSON JR 1217 PRESTON DRIVE SHERMAN TX 75092 TRUSTEE 0.00 0 0 0 COLONIAL TRUST COMPANY P O BOX 1724 SPARTANBURG SC 29304 TRUSTEE 3.00 14910 0 0 NONE 0 NONE 0 0 2138759 53419 82000 2274178 0 0 2274178 34113 2240065 112003 112003 871 871 111132 0 111132 0 111132 228200 0 228200 871 227329 111132 0 0 15505 82540 33435 111202 119549 362231 228200 0 0 0 111132 117068 0 0 479299 0 0 0 0 0 0 15505 463794 82540 33435 111202 119549 117068 X BOY SCOUTS OF AMERICA 420 S CHURCH ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 10000 CAROLINA PREGNANCY CENTER PO BOX 5364 SPARTANBURG SC 29304 NONE CHARITABLE 2000 CHARLES LEA CENTER FOUNDATION 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 3000 CHILD EVANGELISM FELLOWSHIP OF SC PO BOX 1705238 SPARTANBURG SC 29301 NONE CHARITABLE 2000 CHILDREN'S ADVOCACY CENTER OF SPARTANBURG 100 WASHINGTON PLACE SPARTANBURG SC 29302 NONE CHARITABLE 1000 CLEMSON FUND PO BOX 1889 CLEMSON SC 29633 NONE CHARITABLE 15000 CROSS KEYS MINISTRIES 1035 MAIN ST FOREST PARK GA 30297 NONE CHARITABLE 4000 CRU PO BOX 628222 ORLANDO FL 32862 NONE CHARITABLE 3700 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE CHARITABLE 1000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE CHARITABLE 1500 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 1000 FOUR RIVERS OUTREACH 210 S RUSK STREET SHERMAN TX 75090 NONE CHARITABLE 4000 GIRL SCOUTS OF SC 349-A EAST BLACKSTOCK ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1000 GRAFFITI COMMUNITY MINISTRIES 205 E 7TH ST NEW YORK NY 10009 NONE CHARITABLE 2000 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE CHARITABLE 1000 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 5000 HARVEST HOUSE MINISTRIES 163 BREWTON ROAD MOORE SC 29369 NONE CHARITABLE 1000 HATCHER GARDEN & WOODLAND PRESERVE 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE CHARITABLE 1500 HOPE CENTER FOR CHILDREN PO BOX 1731 SPARTANBURG SC 29304 NONE CHARITABLE 2500 HOPE FOR HURTING HEARTS MINISTRY INC P O BOX 1245 PITTSBURG TX 75686 NONE CHARITABLE 2000 IPTAY PO BOX 1529 CLEMSON SC 29633 NONE CHARITABLE 4200 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE CHARITABLE 1500 KIDS ACROSS AMERICA PO BOX 930 BRANSON MO 65615 NONE CHARITABLE 1000 KNIGHTS' QUEST MINISTRIES 7500 POINT REYES DRIVE FORT WORTH TX 76137 NONE CHARITABLE 2000 MEALS ON WHEELS OF TEXOMA 4114 AIRPORT DR DENISON TX 75020 NONE CHARITABLE 2000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE CHARITABLE 5000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 9000 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 15000 MUSIC FOUNDATION OF SPARTANBURG P O BOX 1274 SPARTANBURG SC 29304 NONE CHARITABLE 3000 OWNERS MANUAL FOR LIFE P O BOX 96 SHERMAN TX 75091 NONE CHARITABLE 5000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 8000 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 5000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE CHARITABLE 1000 SPARTANBURG AREA CONSERVANCY 100 EAST MAIN STREET SPARTANBURG SC 29306 NONE CHARITABLE 1000 SPARTANBURG CHRISTIAN COMMUNITY FOUNDATION PO BOX 2397 SPARTANBURG SC 29304 NONE CHARITIABLE 10000 SPARTANBURG COMMUNITY COLLEGE FOUNDATION PO BOX 4386 SPARTANBURG SC 29305 NONE CHARITIABLE 1500 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 7200 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE CHARITIABLE 5000 SPECIAL OLYMPICS SC PO BOX 1479 COLUMBIA SC 29202 NONE CHARITIABLE 500 SPIHN 233 NORTH CHURCH STREET SPARTANBURG SC 29306 NONE CHARITABLE 2000 ST LUKE'S FREE MEDICAL CLINIC 162 SOUTH 39 SPARTANBURG SC 29302 NONE CHARITABLE 5000 THE ARTS PARTNERSHIP OF GREATER SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 THE FIRST TEE OF SPARTANBURG 640 KELTNER AVE SPARTANBURG SC 29302 NONE CHARITABLE 500 THE JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 32862 NONE CHARITABLE 2000 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 5000 THE WALKER FOUNDATION 355 CEDAR SPRINGS ROAD SPARTANBURG SC 29302 NONE CHARITABLE 1500 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE CHARITABLE 9000 TRINITY UNITED METHODIST CHURCH 626 NORWOOD STREET SPARTANBURG SC 29302 NONE CHARITABLE 500 TRUE OPTIONS PREGNANCY CENTER 105 W PECAN ST SHERMAN TX 75090 NONE CHARITABLE 2000 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE CHARITABLE 5000 WELLSPRING LIVING PO BOX 554 LYMAN SC 29365 NONE CHARITABLE 1000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 7000 WOMEN GIVING 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 1100 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 30500 228200 0 14 2739 14 44149 16 3 18 60361 ENERGY TRANSFER - ORDINARY INCOME 1801 FEDERAL TAX REFUND 863 2664 107252 0 109916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3988 3988 0 0 10,000 AT&T 10429 10276 50,000 MORGAN STANLEY 49750 49385 10,000 UNITED TECHNOLOGIES 10525 10140 450 ACCENTURE 22348 40190 1,975 ALPS 31311 34602 600 ABBOTT 15218 27012 100 AGRIUM 9211 9472 350 AIR PRODUCTS 18439 50480 300 APACHE 30269 18801 980 APPLE INC 15047 108172 600 BB & T 18877 23334 100 BAXTER 7170 7329 115 BOEING 14892 14947 400 CA INC 11864 12180 1,100 COCA COLA 24182 46442 150 COMCAST CORP 8303 8701 300 COSTCO WHOLESALE 32592 42525 350 DEERE & COMPANY 17222 30964 250 DIAGEO 15462 28522 500 WALT DISTNEY CO 20709 47095 648 DUKE ENERGY CORP 30013 54133 500 ENERGY TRANSFER PARTNERS 13005 32500 500 ENSCO 27713 14975 575 EXPRESS SCRIPTS 32380 48685 325 EXXON MOBIL CORP 24259 30046 150 FOOT LOCKER 8164 8427 1,000 FREEPORT MCMORAN COPPER 14131 23360 1,000 GENERAL ELECTRIC 13403 25270 250 GENERAL MILLS 12157 13332 100 GOLDMAN SACHS 14652 19383 300 HALLIBURTON 15947 11799 50 INTL BUSINESS MACHINES 8073 8022 550 ISHARES EMERGING 22499 21610 325 ISHARES MIDCAP 17730 47060 325 ISHARES SMALLCAP 14649 37070 150 ISHARES BIOTECHNOLOGY 21731 45503 900 ISHARES BARCLAYS 94296 94662 750 JP MORGAN CHASE 28043 46935 500 JOHNSON & JOHNSON 29964 52285 100 MEDTRONIC 6877 7220 800 MICROSOFT 18100 37160 200 NEXTRA ENERGY 9948 21258 700 NIKE 33084 67305 600 NORDSTROM 29771 47634 1,000 ORACLE 27754 47219 500 PNC FINL 31106 45615 500 PEPSICO 30008 47280 550 PROCTER & GAMBLE 35430 50100 250 QUALCOMM 16670 18583 500 SPDR GOLD 73260 56790 400 SCHLUMBERGER LIMITED 19333 34164 450 SEMPRA ENERGY 22291 50112 500 STRYKER CORP 24855 47165 75 TRAVELERS COMPANIES 7658 7939 175 UNION PACIFIC 16686 20848 400 UNITED TECHNOLOGIES 19007 46000 220 UNITEDHEALTH GROUP 14967 22240 75 VALMONT INDS 10733 9525 600 VERIZON COMMUNICATIONS 20343 28068 150 VISA INC 11647 39330 650 YUM BRANDS 21244 47353 1,000 PNC FINL SERVS GROUP 27662 27760 175 HEALTH CARE REIT 10388 13242 450 REALTY INCOME CORP 16944 21470 4,428.061 PIONEER MULTI-ASSET 44589 44325 MISCELLANEOUS 11 0 0 0 ENERGY TRANSFER - ORDINARY INCOME 1801 0 FEDERAL TAX REFUND 863 0 EXCISE TAX ON INVESTMENT INC. 650 0 0 0 FOREIGN TAX 98 98 0 0