2024-05-10T12:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 232237078 990PF 2023-01-01 846479595 ROBERT ARIAIL IRREV TR FBO UNIVERSITY OF SC ROBE 8649384139 P O BOX 481 CLINTON SC 293250481 ARTHUR STATE BANK SVP 8649384139 2024-05-10 false DOAK ARTHUR PFAFF P00878518 8043444557 2024-05-10 2023 2023-04-26 12:10:37Z X X 354597 10484 10484 3612 88757 3612 0 5064 4 19160 14100 2881 2881 0 0 0 0 0 0 2576 2576 0 0 0 0 270 146 0 0 0 0 0 0 0 1648 1648 7375 7251 0 0 35032 35032 42407 7251 0 35032 -23247 6849 0 9722 8768 8768 0 0 0 354958 327333 345829 364680 336101 354597 0 X 364680 336101 364680 336101 364680 336101 364680 -23247 0 341433 5332 336101 17. DBX ETF TR XTRACK USD HIGH 2019-07-12 2023-01-19 592 358 234 234 3. DBX ETF TR XTRACK USD HIGH 2020-03-20 2023-01-19 104 120 -16 -16 31. DBX ETF TR XTRACK USD HIGH 2020-01-14 2023-01-19 1079 1570 -491 -491 3. DBX ETF TR XTRACK USD HIGH 2020-01-14 2023-07-19 104 152 -48 -48 26. DBX ETF TR XTRACK USD HIGH 2020-01-14 2023-10-17 865 1317 -452 -452 6. DBX ETF TR XTRACK USD HIGH 2020-08-12 2023-10-17 200 291 -91 -91 4. DBX ETF TR XTRACK USD HIGH 2021-01-12 2023-10-17 133 199 -66 -66 6. DBX ETF TR XTRACK USD HIGH 2021-09-13 2023-10-17 200 242 -42 -42 3. DBX ETF TR XTRACK USD HIGH 2021-11-17 2023-10-17 100 119 -19 -19 2. DBX ETF TR XTRACK USD HIGH 2022-02-10 2023-10-17 67 77 -10 -10 2. DBX ETF TR XTRACK USD HIGH 2022-07-12 2023-10-17 67 69 -2 -2 22. INVESCO ETF TR II 2019-07-12 2023-01-25 274 325 -51 -51 6. INVESCO ETF TR II 2019-07-12 2023-01-25 75 89 -14 -14 30. INVESCO ETF TR II 2019-07-12 2023-01-19 598 875 -277 -277 32. INVESCO ETF TR II 2019-07-12 2023-01-25 636 934 -298 -298 3. ISHARES BARCLAYS TREAS INFLA PROTECTED SEC FD 2019-07-12 2023-01-25 327 345 -18 -18 3. ISHARES BARCLAYS TREAS INFLA PROTECTED SEC FD 2019-07-12 2023-01-25 327 345 -18 -18 16. ISHARES BARCLAYS TREAS INFLA PROTECTED SEC FD 2019-07-12 2023-10-17 1643 1838 -195 -195 1. ISHARES BARLCYS 20+ YR TREAS INDEX FUND 2020-01-14 2023-01-19 108 139 -31 -31 16. ISHARES BARLCYS 20+ YR TREAS INDEX FUND 2020-01-14 2023-01-25 1717 2221 -504 -504 34. ISHARES TR BARCLYS MBS BD 2019-07-12 2023-01-25 3270 3635 -365 -365 10. ISHARES TR BARCLYS MBS BD 2019-07-12 2023-01-25 962 1069 -107 -107 60. ISHARES TR CORE MSCI EAFE 2020-03-20 2023-01-19 3958 2657 1301 1301 115. ISHARES TR CORE MSCI EAFE 2020-01-14 2023-01-19 7586 7545 41 41 35. ISHARES TR CORE MSCI EAFE 2020-01-14 2023-01-25 2351 2296 55 55 6. ISHARES INC CORE MSCI EMKT 2020-01-14 2023-01-25 309 330 -21 -21 27. ISHARES INC CORE MSCI EMKT 2021-01-12 2023-01-25 1391 1762 -371 -371 1. SCHWAB STRATEGIC TR SHT TM US TRES 2020-01-14 2023-01-25 49 51 -2 -2 6. SCHWAB STRATEGIC TR SHT TM US TRES 2020-04-14 2023-01-25 292 310 -18 -18 8. SCHWAB STRATEGIC TR SHT TM US TRES 2020-08-12 2023-01-25 389 412 -23 -23 59. SCHWAB STRATEGIC TR SHT TM US TRES 2021-01-12 2023-01-25 2867 3030 -163 -163 125. SCHWAB STRATEGIC TR SHT TM US TRES 2021-01-12 2023-07-19 6012 6420 -408 -408 13. SCHWAB STRATEGIC TR SHT TM US TRES 2021-09-13 2023-07-19 625 666 -41 -41 4. SCHWAB STRATEGIC TR SHT TM US TRES 2021-11-17 2023-07-19 192 204 -12 -12 54. SCHWAB STRATEGIC TR SHT TM US TRES 2022-05-11 2023-07-19 2597 2664 -67 -67 55. SCHWAB STRATEGIC TR SHT TM US TRES 2022-07-12 2023-07-19 2645 2702 -57 -57 20. SCHWAB STRATEGIC TR SHT TM US TRES 2022-07-12 2023-10-17 954 983 -29 -29 64. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-01-14 2023-01-19 1786 1923 -137 -137 6. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-01-14 2023-01-25 168 180 -12 -12 22. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-01-14 2023-10-17 584 661 -77 -77 3. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-03-12 2023-10-17 80 77 3 3 21. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-03-20 2023-10-17 557 477 80 80 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2021-01-12 2023-10-17 53 64 -11 -11 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2021-09-13 2023-10-17 53 67 -14 -14 3. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2021-11-17 2023-10-17 80 99 -19 -19 4. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2022-02-10 2023-10-17 106 124 -18 -18 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2022-07-12 2023-10-17 53 55 -2 -2 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2023-07-19 2023-10-17 53 56 -3 -3 52. VANGUARD CHARLOTTE FDS INT'L INDEX FD ETF 2018-04-27 2023-01-25 2539 2839 -300 -300 13. VANGUARD CHARLOTTE FDS INT'L INDEX FD ETF 2018-04-27 2023-10-17 617 710 -93 -93 9. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2019-07-15 2023-01-25 687 724 -37 -37 18. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2019-07-15 2023-01-25 1374 1448 -74 -74 7. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-03-20 2023-01-25 534 512 22 22 8. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-03-20 2023-10-17 597 585 12 12 48. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-04-14 2023-10-17 3581 3901 -320 -320 32. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-08-12 2023-10-17 2387 2655 -268 -268 29. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2019-07-12 2023-01-19 2341 2588 -247 -247 9. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2019-07-15 2023-01-19 726 803 -77 -77 8. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-03-20 2023-01-19 646 633 13 13 42. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-01-14 2023-01-19 3390 3853 -463 -463 21. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-01-14 2023-01-25 1695 1927 -232 -232 7. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-08-12 2023-01-25 565 676 -111 -111 3. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-08-12 2023-10-17 224 290 -66 -66 7. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2021-01-12 2023-10-17 522 671 -149 -149 2. VANGUARD SMALL CAP GROWTH ETF 2020-01-14 2023-01-25 435 407 28 28 1. VANGUARD SMALL CAP GROWTH ETF 2020-01-14 2023-07-19 239 203 36 36 1. VANGUARD SMALL-CAP VALUE VIPERS 2021-01-12 2023-01-19 163 151 12 12 2. VANGUARD SMALL-CAP VALUE VIPERS 2021-01-12 2023-01-25 337 303 34 34 9. VANGUARD GROWTH ETF 2019-07-15 2023-01-25 2063 1521 542 542 13. VANGUARD GROWTH ETF 2020-03-20 2023-01-25 2980 1855 1125 1125 19. VANGUARD GROWTH ETF 2020-03-20 2023-07-19 5569 2711 2858 2858 15. VANGUARD GROWTH ETF 2020-01-14 2023-07-19 4396 2837 1559 1559 23. VANGUARD VALUE ETF 2019-07-12 2023-01-19 3229 2597 632 632 42. VANGUARD VALUE ETF 2019-07-12 2023-01-25 6002 4742 1260 1260 4. VANGUARD VALUE ETF 2019-07-12 2023-10-17 555 452 103 103 3612 95 0 95 0 95 120 0 0 120 0 25 25 0 false false false false false false false true true SC true false false false false true ARTHUR STATE BANK 8649384139 P O BOX 481 CLINTON SC 29325 false false false false true false false false false false false false false false false false false false false false false false ARTHUR STATE BANK P O BOX 481 CLINTON SC 29325 TRUSTEE 1 2881 NONE 0 NONE 0 328629 7574 0 336203 0 0 336203 5043 331160 16558 16558 95 95 16463 0 16463 0 16463 35032 0 0 0 0 35032 16463 0 0 0 0 26704 30795 28859 86358 35032 0 0 0 16463 18569 0 0 104927 0 0 0 0 0 0 0 104927 0 26704 30795 28859 18569 NONE NONE X University of South Carolina Attn Ruth Ann B Schuler USC Foundations 1027 BARNWELL STREET Columbia SC 29208 NONE PC EDUCATION 35032 35032 14 10484 18 3612 OTHER REVENUE 14 5064 19160 19160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2576 2576 DBX ETF TR XTRACK USD HIGH INVESCO ETF TR II AT COST 4164 3487 INVESCO ETF TR II AT COST 8591 7506 ISHARES BARCLAYS TREAS INFLAPR AT COST 5566 5052 ISHARES TR BARCLYS MBS BD AT COST 57290 52403 ISHARES TR CORE MSCI EAFE AT COST 18949 21316 ISHARES INC CORE MSCI EMKT AT COST 16788 13758 VANGUARD BD INDEX FD INC INT-T VANGUARD CHARLOTTE FDS INTL IN AT COST 27506 26855 VANGUARD SCOTTSDALE FDS SHORT AT COST 22078 21045 VANGUARD SCOTTSDALE FDS INT-TE AT COST 25959 23652 VANGUARD SC GROWTH ETF AT COST 3043 3627 VANGUARD SC VALUE VIPERS AT COST 3669 3599 VANGUARD GROWTH ETF AT COST 26487 43212 VANGUARD VALUE ETF AT COST 39809 56063 ISHARES BARCLYS 20+ YR TREAS I AT COST 27656 24226 SPDR BLOOMBERG 1-3 MNTH T BILL SCHWAB STRATEGIC TR ST US TRES AT COST 23215 23062 VANECK VECTORS ETF TRUST FALLE VANGUARD INTER TR GOVT BD AT COST 16563 16966 COST BASIS ADJUSTMENT 4995 ROUNDING 6 2022 FEDERAL ESTIMATE PAID IN 2023 331 INVESTMNT MNGMNT FEES (NON-DED 1648 1648 0 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0