2024-05-14T07:14:39-05:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2023-01-01 571029022 CASSELS FAMILY FOUNDATION CASS 8039393373 420 DAVEGA ROAD LEXINGTON SC 29073 WILLIAM T CASSELS JR DIRECTOR 8039393373 2024-05-10 1 WILLIAM CASSELS JR 999009999 1 THOMAS P SELF P01277368 8642423370 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 44391009 X 0 X 84842 84842 927124 927124 853357 7331031 853357 3324 3324 1868647 1868647 0 0 0 2750 2750 0 113425 113425 0 17064 8192 0 45 45 0 133284 124412 0 1601166 1601166 1734450 124412 1601166 134197 1744235 15836908 8268683 8268683 6567960 7667958 7847410 7218041 13864800 28274916 29622909 29801441 44391009 0 0 X 0 0 0 0 29622909 29801441 29622909 29801441 29622909 29801441 29622909 134197 46957 29804063 2622 29801441 T. ROWE PRICE SHORT TERM P 3357000 3398281 -41281 -41281 BNY MELLON LONG TERM P 3827518 3079393 748125 748125 CAPITAL GAINS DIVIDENDS P 146513 146513 146513 853357 24245 0 24245 0 24245 10040 0 0 0 10040 X 0 14205 0 0 0 0 0 0 0 0 0 0 1 1 SC 0 0 0 0 0 1 N/A WT CASSELS JR 8039393373 420 DAVEGA ROAD LEXINGTON SC 29073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM T CASSELS JR 420 DEVEGA ROAD LEXINGTON SC 29073 PRESIDENT 1.00 0 0 0 KATHERINE CASSELS WOLFE 420 DEVEGA ROAD LEXINGTON SC 29073 VICE PRESIDENT 1.00 0 0 0 WTOBIN CASSELS III 420 DEVEGA ROAD LEXINGTON SC 29073 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 32189262 10373333 0 42562595 0 0 42562595 638439 41924156 2096208 2096208 24245 24245 2071963 0 2071963 0 2071963 1601166 0 1601166 2071963 0 0 2300382 1627570 3927952 1601166 0 0 0 1601166 0 470797 470797 3457155 0 0 0 0 0 0 1829585 1627570 1627570 WILLIAM T CASSELS JR X COLUMBIA INTERNATIONAL UNIVERSITY 7435 MONTICELLO ROAD COLUMBIA SC 29203 NONE PC SUPPORT 442500 FEDERATION CENTER OF THE BLIND 119 SOUTH KILLBOURNE ROAD COLUMBIA SC 29205 NONE PC ADAPTIVE COMPUTER TRAINING PROGRAM 5000 FORGE 14485 E EVANS AVE DENVER CO 80014 NONE PC MINISTRY ADVANCEMENT AND STAFF SUPPORT - ANDRE DESPRES 30000 SCHOOL TIME BIBLE MINISTRIES PO BOX 210065 COLUMBIA SC 29221 NONE PC SUPPORT OF SPREADING THE GOSPEL TO SCHOOL CHILDREN 25000 THORNWELL CHILDREN'S HOME 302 SOUTH BROAD STREET CLINTON SC 29325 NONE PC SUPPORT TO PROVIDE HOMES TO ABUSED, NEGLECTED, AND ABANDONED CHILDREN 190000 UNITED WAY OF THE MIDLANDS 1818 BLANDING STREET COLOMBIA SC 29201 NONE PC CAMPAIGN FOR GOOD 200000 HOMELESS NO MORE 2411 TWO NOTCH RD COLOMBIA SC 29204 NONE PC SUPPORT 273666 EMPOWER ONE 10670 LONGMEADOW DR DALLAS TX 75238 NONE PC SUPPORT 250000 NEW HORIZONS FOUNDATION 731 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 NONE PC "I LIKE GIVING" CAMPAIGN 185000 1601166 0 14 84842 14 927124 01 3324 18 853357 0 1868647 0 1868647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 SOUTH CAROLINA NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FILED WITH THE STATE ATTORNEY GENERAL'S OFFICE. CORPORATE STOCKS 7903910 21494666 MUTUAL FUNDS 5960890 6780250 7667958 7847410 0 0 TIMING DIFFERENCE 2622 BANK FEES 45 45 0 CLASS ACTION SETTLEMENT 3324 3324 3324 CURRENT YEAR FAIR MARKET VALUE CHANGE 46957 INVESTMENT MANAGEMENT FEES 113425 113425 0 FOREIGN TAXES TRP 8192 8192 0 EXCISE TAXES 8872 0 0