2014-08-15T09:27:28-05:00 2013-12-31 570925346 MCABEE SCHWARTZ HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2013-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2014-08-11 1 BRUCE W SCHWARTZ P00362100 8645830886 2013 2015-12-30 17:16:21Z X 2293843 X X 18147 18147 41463 38255 515 515 515 72372 652517 72372 132497 129289 0 14665 14665 0 0 3833 3833 0 0 2968 80 0 0 360 0 0 0 21826 18578 0 0 232200 232200 254026 18578 0 232200 -121529 110711 0 20597 65660 65660 1577598 1278004 1892418 48718 79491 79368 127950 127950 127950 127950 26840 129069 128447 1801703 1680174 2293843 0 0 X 0 0 0 0 1801703 1680174 1801703 1680174 1801703 1680174 1801703 -121529 0 1680174 0 1680174 150 SHS ABBVIE INC P 2012-05-17 2013-01-03 5145 4880 265 265 175 SHS ENTERGY CORP P 2013-02-05 2013-03-26 10958 11385 -427 -427 175 SHS HEALTH CARE REIT P 2012-11-16 2013-09-26 11063 10388 675 675 150 SHS ABBVIE INC P 2011-12-28 2013-01-03 5145 4378 767 767 500 SHS CPFL P 2011-08-03 2013-02-05 10284 14299 -4015 -4015 450 SHS REALTY INCOME CORP P 2011-08-03 2013-09-26 18437 14703 3734 3734 300 SHS ABBVIE INC P 2010-06-30 2013-01-03 10290 7417 2873 2873 35 SHS APPLE INC P 2008-05-01 2013-09-26 14809 6224 8585 8585 350 SHS CATERPILLAR INC P 2008-08-06 2013-10-24 29621 17220 12401 12401 4,000 CITIGROUP CAP P 2007-12-20 2013-04-16 100000 84840 15160 15160 4,000 CORPORATE BACKED P 2007-12-20 2013-12-24 100469 100200 269 269 4,000 GENERAL ELEC CAP P 2007-12-20 2013-01-02 100000 102680 -2680 -2680 10,000 GENERAL ELEC CO P 2008-10-28 2013-02-01 10000 9478 522 522 200 NEXTRA ENERGY P 2008-10-30 2013-09-26 16028 9359 6669 6669 10,000 NUCOR CORP P 2008-10-28 2013-06-03 10000 9499 501 501 4,000 SELECTIVE INS P 2007-12-20 2013-03-08 100000 84000 16000 16000 100 SPDR GOLD TR P 2011-12-27 2013-05-10 13099 12311 788 788 975 SHS TEVA PHARMACEUTICAL P 2010-12-07 2013-01-03 36500 44632 -8132 -8132 100 SHS UNITED TECH P 2008-10-30 2013-09-26 10932 5269 5663 5663 500 SHS WALMART P 2008-10-30 2013-04-29 39206 26983 12223 12223 CAPITAL GAINS DIVIDENDS P 531 531 531 72372 0 225250 2329128 0.096710 150300 2376235 0.063251 195300 2281384 0.085606 116000 2027930 0.057201 120000 1628450 0.073690 0.376458 0.075292 2275165 171302 1107 172409 232200 X 1107 0 1107 0 1107 2440 650 3090 1983 1120 863 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 14665 0 0 NONE 0 NONE 0 0 2086193 95669 127950 2309812 0 0 2309812 34647 2275165 113758 113758 1107 1107 112651 0 112651 0 112651 232200 0 232200 1107 231093 112651 0 0 39455 15505 82540 33435 111202 282137 232200 0 0 0 112651 119549 0 0 401686 0 0 0 0 0 0 39455 362231 15505 82540 33435 111202 119549 X ARCH MINISTRIES 6883 REYNOLDS RD MENTOR OH 44060 NONE CHARITABLE 500 BOY SCOUTS OF AMERICA 420 S CHURCH ST SPARTANBURG SC 29306 NONE CHARITABLE 1000 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 12000 CAROLINA PREGNANCY CENTER PO BOX 5364 SPARTANBURG SC 29304 NONE CHARITABLE 1000 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 CHARLES LEA CENTER FOUNDATION 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 1000 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 2000 CHILD EVANGELISM FELLOWSHIP OF SC PO BOX 1705238 SPARTANBURG SC 29301 NONE CHARITABLE 2000 CHILDREN SHELTER OF THE UPSTATE INC P O BOX 2663 SPARTANBURG SC 29304 NONE CHARITABLE 1500 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 3500 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE CHARITABLE 4000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE CHARITABLE 1500 FAMILY CONNECTION OF SOUTH CAROLINA 2712 MIDDLEBURG DR SUITE 103 COLUMBIA SC 29204 NONE CHARITABLE 1000 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 2000 FIRST TEE 25 OWENS ST GREENVILLE SC 29611 NONE CHARITABLE 500 FOUR RIVERS OUTREACH 210 S RUSK STREET SHERMAN TX 75090 NONE CHARITABLE 2000 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 1200 GRAYSON GRAND CENTRAL STATION 2610 SHENANDOAH CIRCLE SHERMAN TX 75092 NONE CHARITABLE 1000 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE CHARITABLE 750 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 2000 HATCHER GARDEN & WOODLAND PRESERVE 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE CHARITABLE 1500 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 4300 KIDS ACROSS AMERICA PO BOX 930 BRANSON MO 65615 NONE CHARITABLE 3500 KNIGHTS' QUEST MINISTRIES 7500 POINT REYES DRIVE FORT WORTH TX 76137 NONE CHARITABLE 2150 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE CHARITABLE 4000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 17000 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 23000 MUSIC FOUNDATION OF SPARTANBURG P O BOX 1274 SPARTANBURG SC 29304 NONE CHARITABLE 2000 OWNERS MANUAL FOR LIFE P O BOX 96 SHERMAN TX 75091 NONE CHARITABLE 6000 PARACLETE MISSION GROUP PO BOX 912576 DENVER CO 80291 NONE CHARITABLE 1500 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 4500 SC CHRISTIAN FOUNDATION 198 WHITE STAR PT SPARTANBURG SC 29301 NONE CHARITABLE 7500 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 2500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE CHARITABLE 1000 SPARTANBURG AREA CONSERVANCY 100 EAST MAIN STREET SPARTANBURG SC 29306 NONE CHARITABLE 2000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 7000 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1500 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 3000 TEXOMA CHRISTIAN SCHOOL 3500 WEST HOUSTON STREET SHERMAN TX 75092 NONE CHARITABLE 4000 THE JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 32862 NONE CHARITABLE 2200 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 7000 THE SOUP KITCHEN 438 N CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 6000 THE WALKER FOUNDATION 355 CEDAR SPRINGS ROAD SPARTANBURG SC 29302 NONE CHARITABLE 1500 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE CHARITABLE 9500 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE CHARITABLE 5000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 7500 WOMEN GIVING 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 1100 YOUNG LIFE SHERMANDENISON 1303 S HYDE PARK AVE DENISON TX 75020 NONE CHARITABLE 1000 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 30000 232200 0 14 18147 14 41463 16 515 18 72372 0 132497 0 132497 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3833 3833 0 0 10,000 GENERAL ELECTRIC 0 0 10,000 NUCOR CORP 0 0 10,000 WALT DISNEY 10155 10279 50,000 MORGAN STANLEY 49750 48195 10,000 BELLSOUTH 9061 10326 10,000 UNITED TECHNOLOGIES 10525 10568 450 ACCENTURE 22348 36999 1,975 ALPS 31311 35135 600 ABBOTT 15218 22998 350 AIR PRODUCTS 18439 39123 140 APPLE INC 15047 78543 600 BB & T 18877 22392 115 BOEING 14892 15696 500 CPFL ENERGIA 0 0 350 CATERPILLAR INC 0 0 1,100 COCA COLA 24182 45441 361 COSTCO WHOLESALE 39219 42966 350 DEERE & COMPANY 17222 31965 250 DIAGEO 15462 33105 600 WALT DISTNEY CO 24006 45840 648 DUKE ENERGY CORP 30013 44718 500 E M C CORP 11875 12575 500 ENERGY TRANSFER PARTNERS 13097 28625 575 EXPRESS SCRIPTS 32380 40388 325 EXXON MOBIL CORP 24259 32890 1,000 FREEPORT MCMORAN COPPER 14131 37740 1,000 GENERAL ELECTRIC 13403 28030 250 GENERAL MILLS 12157 12478 100 GOLDMAN SACHS 14652 17726 550 ISHARES EMERGING 22499 22987 325 ISHARES MIDCAP 17730 43488 325 ISHARES SMALLCAP 14649 35467 187 ISHARES BIOTECHNOLOGY 27092 42460 900 ISHARES BARCLAYS 94296 94914 750 JP MORGAN CHASE 28043 43860 600 JOHNSON & JOHNSON 37130 54954 1,000 MICROSOFT 22625 37410 350 NATIONAL OILWELL 23633 27836 200 NEXTRA ENERGY 9948 17124 700 NIKE 33084 55048 750 NORDSTROM 37256 46350 300 OCCIDENTAL PETROLEUM 25351 28530 1,250 ORACLE 32307 47825 500 PNC FINL 31106 38790 500 PEPSICO 30008 41470 640 PROCTER & GAMBLE 41214 52102 250 QUALCOMM 16670 18563 500 SPDR GOLD 73260 58060 400 SCHLUMBERGER LIMITED 19333 36044 450 SEMPRA ENERGY 22291 40392 500 STRYKER CORP 24855 37570 975 TEVA PHARMACEUTICAL 0 0 150 TORO COMPANY 6850 9540 50 UNION PACIFIC 7767 8400 400 UNITED TECHNOLOGIES 19007 45520 220 UNITEDHEALTH GROUP 14967 16566 75 VALMONT INDS 10733 11184 600 VERIZON COMMUNICATIONS 20343 29484 200 VISA INC 15529 44536 500 WALMART STORES 0 0 650 YUM BRANDS 21244 49147 1,000 PNC FINL SERVS GROUP 27662 25250 4,000 CITIGROUP CAP XIV 6.875% 0 0 4,000 CORPORATE BACKED DUKE CA 0 0 4,000 GENERAL ELEC CAP CORP 0 0 4,000 SELECTIVE INS GROUP INC 0 0 175 HEALTH CARE REIT 10388 9375 450 REALTY INCOME CORP 16944 16799 1,803.048 FIDELITY NEW MARKETS INCOME AT COST 28732 28110 9,993.752 FIDELITY CONSERVATIVE INCOME AT COST 100337 100337 ENERGY TRANSFER - ORDINARY LOSS 360 0 0 0 EXCISE TAX ON INVESTMENT INC. 2888 0 0 0 FOREIGN TAX 80 80 0 0