2024-02-12T06:51:36-08:00 2022-12-31 020587685 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2022-01-01 656141632 DON WAGGONER & ZELMA WAGGONER FOUNDATION DONW 2392632804 1252 GORDON RIVER TRAIL NAPLES FL 34105 REID A WESLEY Trustee 2024-02-11 true REID A WESLEY 999009999 true Arlin D Beachy P00341721 8134910001 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 75802859 X X 179566 179566 285629 285629 -1201093 10014273 207 207 -735691 465402 75000 67500 12100 12100 4500 2250 13235 13235 57466 6892 10489 9440 49750 19648 222540 131065 0 4670000 4670000 4892540 131065 4670000 -5628231 334337 23429835 299772 299772 26270255 26356518 45487055 37969255 48897771 240054 240054 248798 1200 1200 69156944 64779336 75802859 1250623 1250623 X 69156944 63528713 69156944 63528713 69156944 64779336 69156944 -5628231 63528713 63528713 0.544 ALPHABET INC - CASH IN LIEU P 2021-07-14 2022-02-15 1475 1396 79 79 SPDR GOLD TR GOLD SHS P 2021-08-31 2022-02-04 2859 2795 64 64 ML 79Z-69253 SHORT TERM - SEE ATTACHED P 2022-01-01 2022-12-31 515370 612457 -97087 -97087 ML 79Z-69253 LONG TERM - SEE ATTACHED P 2001-01-01 2022-12-31 8932533 10341971 -1409438 -1409438 VERTEX PHARMACTLS INC P 2021-06-01 2022-03-21 19541 15217 4324 4324 ML 743-04015 LONG TERM - SEE ATTACHED P 2016-01-01 2022-11-16 415059 241530 173529 173529 Capital Gain Dividends 127436 -1201093 -92620 4647 4647 4647 234398 234398 X 229751 116751 113000 false false false false false false false false true true false false false false true N/A REID WESLEY 8645934454 259 TUXEDO LANE GREER SC 29651 false false false false false false false false false false false false false false false false false false false false false false DONALD F WAGGONER 1252 GORDON RIVER TRAIL NAPLES FL 34105 Trustee 0.00 0 ZELMA WAGGONER 1252 GORDON RIVER TRAIL NAPLES FL 34105 Trustee 0.00 0 REID A WESLEY 259 TUXEDO LANE GREER SC 29651 ExecDir/Trustee 16.00 75000 NONE NONE 75344184 11864804 0 87208988 0 87208988 1308135 85900853 4295043 4295043 4647 4647 4290396 4290396 4290396 4670000 4670000 4290396 4344069 4670000 4344069 0 325931 3964465 X MEALS ON WHEELS OF COLLIER COUNTY 4451 MERCANTILE AVE NAPLES FL 34104 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 MEALS ON WHEELS OF GREENVILLE COUNT 15 ORGEON ST GREENVILLE SC 29605 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 A CHILD'S HAVEN 20 MARTIN DR GREENVILLE SC 29617 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 CANCER SURVIVORS PARK 52 CLEVELAND STREET GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 36500 CHAPIN HIGH SCHOOL 300 COLUMBIA AVENUE CHAPIN SC 29036 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 21500 CHAPIN INTERMEDIATE SCHOOL 1130 OLD LEXINGTON HWY CHAPIN SC 29036 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 2000 NAZARENE COMPASSIONATE MINISTRIES 17001 PRAIRIE STAR PKWY LENEXA KS 66220 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 DIG DEEP WATER PO BOX 26779 LOS ANGELES CA 90026 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 41500 FIRST CHURCH OF THE NAZARENE 1201 HAYWOOD ROAD GREENVILLE SC 29615 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 146000 GATEWAY HOUSE INC 423 CROFT STREET GREENVILLE SC 29609 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 36500 GREENVILLE FREE MEDICAL CLINIC 600 ARLINGTON AVE GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 5000 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 GREENVILLE LITERACY ASSOCIATION 225 S PLEASANTBURG DR C10 GREENVILLE SC 29607 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 78000 GREENVILLE ZOO 150 CLEVELAND PARK DR GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 36500 HABITAT FOR HUMANITY OF COLLIER COU 11145 TAMIAMI TRAIL E NAPLES FL 34113 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 219000 HABITAT FOR HUMANITY - GREENVILLE C PO BOX 1206 GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 219000 HARVEST HOPE FOOD BANK 2818 WHITE HORSE RD GREENVILLE SC 29611 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 85000 LIMESTONE COLLEGE 1115 COLLEGE DRIVE GAFFNEY SC 29340 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 8000 LOAVES FISHES 25 WOODS LAKE ROAD SUITE 810 GREENVILLE SC 29607 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 METROPOLITAN ARTS COUNCIL 16 AUGUSTA STREET GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 23500 MEYER CENTER 1132 RUTHERFORD ROAD GREENVILLE SC 29609 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 85000 MILL COMMUNITY MINISTRIES 1186 PENDLETON ST GREENVILLE SC 29611 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 41500 NAPLES FIRST CHURCH OF THE NAZARENE 3100 BAILEY LANE NAPLES FL 34105 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 146000 PIEDMONT WOMEN'S CENTER 1143 GROVE ROAD GREENVILLE SC 29605 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 36500 PROJECT HOST 525 S ACADEMY ST GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 SAFE HARBOR 429 N MAIN ST GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 THE SALVATION ARMY 501 ARCHDALE DRIVE CHARLOTTE NC 28217 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 158500 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S NAPLES FL 34112 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 36500 THE CHILDREN'S MUSEUM 300 COLLEGE ST GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 THE HEWITT FOUNDATION 3230 WESSINGER ROAD CHAPIN SC 29036 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 5000 THRIVE UPSTATE PO BOX 17467 GREENVILLE SC 29606 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 5000 TREES UPSTATE 1309 GROVE ROAD GREENVILLE SC 29605 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 4500 TREVECCA NAZARENE UNIVERSITY 333 MURFREESBORO ROAD NASHVILLE TN 37210 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 2407000 UNIVERSITY OF CALIFORNIA - SAN FRAN PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 10000 MIRACLE HILL MINISTRIES 9 RENRICK DR GREENVILLE SC 29609 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 36500 BON SECOURS ST FRANCIS FOUNDATION 1 SAINT FRANCIS FOUNDATION GREENVILLE SC 29601 N/A PC TO FURTHER THE MISSION OF THE ORGANIZATION. 73000 GREENVILLE TECH FOUNDATION 556 PERRY AVE STE B110 GREENVILLE SC 29611 PC TO FURTHER THE MISSION OF THE ORGANIZATION. 10000 4670000 14 179566 14 285629 18 -1201093 MISCELLANEOUS DEPOSITS 1 207 -735691 -735691 false false false false false false false false false false ACCOUNTING FEES 4500 2250 0 0 CORPORATE BONDS 240054 248798 EQUITIES 25600804 34550561 MUTUAL FUNDS 12368451 14347210 26270255 26356518 Furniture and Fixtures 1200 1200 LEGAL FEES 12100 12100 0 0 CHECK FEES 111 100 OTHER ADMIN FEE 550 495 PAYROLL EXPENSES 357 321 SETTLEMENT 30000 TRANSACTION EXPENSES 18732 18732 MISCELLANEOUS DEPOSITS 207 207 MARGIN LOAN 1250622 Rounding 1 INVESTMENT MANAGEMENT FEES 13235 13235 0 0 FEDERAL INCOME TAX 50000 FOREIGN TAX 1728 1728 PAYROLL TAX 5738 5164