2024-06-12T09:05:52-05:00 2023-12-31 043236498 WALTER SHUFFAIN PC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 02110 990PF 2023-01-01 046048472 OXFORD FUND INC OXFO 6178520620 144 FAIRBANKS OAK ALLEY 4A DANIEL ISLAND SC 29492 ROBERT MACPHERSON TREASURER 6178520620 2024-06-10 1 ROBERT MACPHERSON XXX-XX-XXXX 0 STEPHEN D CANDELARIO P00739148 6174472700 2024-06-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1550943 X X 128 128 53090 53090 -4600 64359 0 4000 0 52618 53218 0 0 0 5500 2750 2750 2326 0 0 2866 1374 1374 10692 4124 4124 108996 108996 119688 4124 113120 -67070 49094 9966 12446 12446 792813 717526 1425853 107032 112179 112644 909811 842151 1550943 0 0 X 909811 842151 909811 842151 909811 842151 909811 -67070 0 842741 590 842151 PUBLICLY TRADED SECURITIES P 59672 68959 -9287 -9287 CAPITAL GAINS DIVIDENDS P 4687 4687 4687 -4600 682 0 682 0 682 720 0 0 0 720 0 38 38 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A ROBERT W MACPHERSON - TREASURER 6178520620 144 FAIRBANKS OAK ALLEY DANIEL ISLAND SC 294928298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W MACPHERSON 144 FAIRBANKS OAK ALLEY DANIEL ISLAND SC 29492 PRESIDENT-TREASURER 2.00 0 0 0 BEN W MACPHERSON 144 FAIRBANKS OAK ALLEY DANIEL ISLAND SC 29492 VICE PRESIDENT - SECRETARY 2.00 0 0 0 KATHERINE B MACPHERSON 144 FAIRBANKS OAK ALLEY DANIEL ISLAND SC 29492 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 1557563 44982 0 1602545 0 0 1602545 24038 1578507 78925 78925 682 735 1417 77508 4000 81508 0 81508 113120 0 113120 81508 4996 0 0 113120 4996 0 0 81508 26616 0 0 26616 0 0 0 0 0 0 0 26616 26616 X BONNET HOUSE 900 N BIRCH RD FT LAUDERDALE FL 33304 NONE PC CHARITABLE 3500 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02284 NONE PC CHARITABLE 4500 CHAMBER MUSIC CHARLESTON PO BOX 80072 CHARLESTON SC 29416 NONE PC CHARITABLE 4996 CHARLESTON MUSEUM 300 MEETING ST CHARLESTON SC 29403 NONE PC CHARITABLE 2000 CHARLESTON STAGE PO BOX 356 CHARLESTON SC 29402 NONE PC CHARITABLE 2500 CHILDRENS MUSEUM OF THE LOW COUNTRY 25 ANN STREET CHARLESTON SC 29403 NONE PC CHARITABLE 1500 CRISIS MINISTRIES PO BOX 20038 CHARLESTON SC 294130038 NONE PC CHARITABLE 4500 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PC CHARITABLE 4500 EAST COOPER COMMUNITY OUTREACH 1145 SIX MILE ROAD MT PLEASANT SC 29466 NONE PC CHARITABLE 4500 FAULKNER HOSPITAL-SAGOFF CENTRE 1153 CENTRE STR BELKIN HOUSE BOSTON MA 02130 NONE PC CHARITABLE 4500 MASSACHUSETTS EYE AND EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE PC CHARITABLE 44500 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 211574390 NONE PC CHARITABLE 3500 MCKIM COMMUNITY ASSOCIATION 1120 EAST BALTIMORE ST BALTIMORE MD 212024708 NONE PC CHARITABLE 1000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC CHARITABLE 3000 MUSEUM OF SCIENCE SCIENCE PARK BOSTON MA 02114 NONE PC CHARITABLE 4500 NEW ENGLAND AQUARIUM PO BOX 9131 BOSTON MA 02205 NONE PC CHARITABLE 4500 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC CHARITABLE 4500 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PC CHARITABLE 4500 SOUTH CAROLINA AQUARIUM 100 AQAURIUM WHARF CHARLESTON SC 29401 NONE PC CHARITABLE 2000 108996 0 14 128 14 53090 18 18 -4600 RETURNED GRANT 4000 0 48618 4000 52618 11A RETURNED GRANT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 2750 2750 ABBVIE INC. 25053 38742 ALTRIA GROUP INC 31976 20170 BANK OF AMERICA CORP. 36000 73468 BROADCOM INC. 46802 111625 CONSOLIDATED EDISON INC. 31714 127358 DUKE ENERGY CORP. 68359 167491 EVERSOURCE ENERGY 24603 80977 GENERAL MILLS INC 44935 65140 JOHNSON & JOHNSON 64071 117555 LINCOLN NATIONAL CORP. 13715 5394 M&T BANK CORP 15924 16176 MCDONALDS CORP 45661 148255 PEPSICO INC. 36474 84920 PROCTER & GAMBLE CO 79227 146540 SYLVAMO CORP. 1671 2209 VERIZON COMMUNICATIONS 12705 32045 WARNER BROS. DISCOVERY INC. 1525 2743 ENTERPRISE PRODUCT PARTNERS LP 10635 57970 PLAINS ALL AMERICAN PIPELINE LP 5719 21210 JOHN HANCOCK INVESTORS TRUST 61968 38820 EATON VANCE TAX MANAGED FD 58789 67045 PUTNAM SHORT DURATION INCOME CL A AT COST 112179 112644 NET LIMITED PARTNER BASIS ADJUSTMENTS 590 OFFICE SUPPLIES 118 0 0 STORAGE FEE 2748 1374 1374 RETURNED GRANT 4000 4000 FED PY BALANCE DUE 268 0 0 FED CY ESTIMATES 1619 0 0 MD PY BALANCE DUE 439 0 0