2024-05-15T09:43:04-04:00 2023-12-31 205063807 LEE MACBAY HAMILTON & ASSOCIATES LLC PO BOX 5476 SPARTANBURG SC 293045476 990PF 2023-01-01 477073808 CULP-BEATY HALL TRUST CULP 8644265751 PO BOX 383 UNION SC 29379 SARAH E PARKER PRES/TREAS/DIRECTOR 8644265751 2024-05-08 SARAH E PARKER XXX-XX-XXXX true JOIE C BURNETTE P00084922 8645743620 2024-05-08 2023 2023-04-26 12:10:37Z X X X 1139101 X X 198 198 198 18304 18304 18304 26606 719340 26606 2120 45108 45108 20622 1100 550 7559 7559 7181 60 58 4848 6985 6637 20552 7559 14426 0 0 20552 7559 14426 24556 37549 20622 5738 4591 4591 661436 749310 749310 391463 225318 170993 166145 385200 838167 920046 1139101 0 X 629810 629810 208357 290236 838167 920046 838167 920046 838167 24556 57323 920046 920046 ISHARES RUSSELL 1000 GROWTH P 2023-02-03 2023-12-05 6680 5492 1188 1188 PIMCO INCOME FUND CL P 2023-10-12 2023-12-05 2793 2779 14 14 T ROWE PRICE QM US SMALL CAP GROWTH P 2022-01-31 2023-12-05 35551 39993 -4442 -4442 VANGUARD SMALL CAP VALUE ETF P 2022-02-07 2023-02-03 1771 1714 57 57 AMERICAN NEW WORLD FUND CL F2 P 2023-11-13 2023-12-05 804 767 37 37 MFS INTERNATION DIVERSIFICATION P 2022-08-11 2023-12-05 57594 60869 -3275 -3275 VANGUARD FINANCIALS ETF P 2023-11-13 2023-12-05 4462 3960 502 502 ISHARES RUSSELL 1000 GROWTH P 2022-08-11 2023-12-05 117654 84371 33283 33283 PIMCO INCOME FUND CL 12 P 2022-08-11 2023-12-05 32963 37294 -4331 -4331 INVESCO S & P 500 LOW VOLATILITY ETF P 2023-11-13 2023-12-05 4807 4875 -68 -68 VANGUARD SMALL CAP VALUE ETF P 2022-02-07 2023-12-05 18304 18514 -210 -210 AMERICAN NEW WORLD FUND CL F2 P 2022-08-11 2023-12-05 36168 38565 -2397 -2397 COHEN & STEERS REALTY SHARES INC P 2023-11-13 2023-12-05 3551 3471 80 80 VANGUARD FINANCIALS ETF P 2022-08-11 2023-12-05 27981 22890 5091 5091 FIRST EAGLE GLOBAL FUND P 2023-11-13 2023-12-05 1164 1154 10 10 INVESCO S & P 500 LOW VOLATILITY P 2021-01-27 2023-12-05 38807 34845 3962 3962 INVESCO CORE PLUS BOND FUND P 2023-08-11 2023-12-05 3395 3405 -10 -10 COHEN & STEERS REALTY SHARES P 2022-02-08 2023-12-05 11634 12218 -584 -584 EATON VANCE FLOATING RATE ADV P 2023-08-11 2023-12-05 678 676 2 2 FIRST EAGLE GLOBAL FUND P 2022-08-11 2023-12-05 20910 20564 346 346 TRANSAMERICA SHROT TERM BOND FUND P 2023-08-11 2023-12-05 3839 3805 34 34 INVESCO CORE PLUS BOND FUND P 2022-08-11 2023-12-05 32189 39888 -7699 -7699 COLUMBIA DIV INCOME FUND P 2023-11-13 2023-12-05 2148 2056 92 92 EATON VANCE FLOATING RATE P 2022-02-08 2023-12-05 13718 14462 -744 -744 LORD ABBETT BOND DEBENTURE FUND P 2023-08-11 2023-12-05 3438 3446 -8 -8 TRANSAMERICA SHORT TERM BOND FUND P 2022-02-08 2023-12-05 68785 71396 -2611 -2611 MFS MID CAP GROWTH FD P 2023-05-08 2023-12-05 1155 1071 84 84 COLUMBIA DIVIDEND INCOME FUND P 2021-01-27 2023-12-05 63549 52290 11259 11259 ALPS CORE COM MGMT COMPL P 2023-11-13 2023-12-05 2523 2644 -121 -121 LORD ABBETT BOND DEBENTURE FUND P 2022-08-11 2023-12-05 39143 45954 -6811 -6811 T ROWE PRICE INTEGR US SM CAP GROWTH P 2023-11-13 2023-12-05 2217 2088 129 129 MFS MID CAP GROWTH FD P 2022-08-11 2023-12-05 43328 40658 2670 2670 MFS INTERNATIONAL DIVERSIFICATION P 2023-11-13 2023-12-05 4033 3935 98 98 ALPS/CORE COM MGMT COMPL P 2021-12-17 2023-12-05 11123 10625 498 498 26606 2120 522 522 522 553 553 X 28 3 0 3 false false false false false false false true true SC true false false false false true N/A SARAH E PARKER 8644265751 106 HERNDON TERRACE UNION SC 29379 false false false false false false false false false false false false false false false false false false false false SARAH E PARKER 106 HERNDON TERRACE UNION SC 29379 PRES/TREAS/D 10.00 0 0 0 KEN EGIDI 208 CEDAR GROVE ROAD JONESVILLE SC 29353 SECRETARY/DI 1.00 0 0 0 PACKIE WHITENER 203 THOMPSON BLVD UNION SC 29379 DIRECTOR 1.00 0 0 0 NONE NONE HISTORICAL PRESERVATION EDUCATION OF THE CULP-BEATY HALL IN UNION, SC 14426 N/A 681099 23534 0 704633 704633 10569 694064 34703 34703 522 522 34181 34181 34181 14426 14426 34181 14426 14426 19755 X 14 198 14 18304 14 26606 45108 45108 false false false false false false false false false false 1100 550 LAND 2015-07-01 16390 HOUSE 2015-07-01 172610 33011 S/L 39.0000 4426 HOUSE CONTENTS 2015-07-01 186000 186000 S/L 7.0000 HOUSE IMPROVEMENTS 2019-07-01 16463 1459 S/L 39.0000 422 MONEY MARKET FMV 10957 10957 MUTUAL FUNDS FMV 738353 738353 375073 225318 149755 371900 16390 16390 13300 EXPENSES INSURANCE 3207 3047 MAINTENANCE 116 110 OFFICE EXPENSE 46 44 REPAIRS 150 143 SECURITY 644 612 UTILITIES 1652 1569 YARD MAINTENANCE 1170 1112 UNREALIZED GAINS 57323 ADVISORY FEES 7559 7559 7181 STATE FILING FEE 50 48 PROPERTY TAX 10 10