2024-05-15T15:52:00-05:00 2023-12-31 463917176 HOLCOMBE & FRYE LLC PO BOX 6305 SPARTANBURG SC 29304 990PF 2023-01-01 571013959 ANNA M BLACK CHARITABLE FOUNDATION ANNA 8645828548 36 LAKE FOREST DRIVE SPARTANBURG SC 29302 PAULA B BAKER PRESIDENT 8645828548 2024-05-15 1 PAULA BAKER 999009999 1 DANNY M HOLCOMBE P00045230 8645747787 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 702408 X X 16962 16962 -28212 477860 0 -11250 16962 0 0 0 0 0 3745 0 0 0 6534 6534 0 0 31 31 0 0 10310 6565 0 0 31200 31200 41510 6565 0 31200 -52760 10397 0 27476 6446 6446 688737 657007 695962 716213 663453 702408 0 0 X 0 0 1000 1000 715213 662453 716213 663453 716213 663453 716213 -52760 0 663453 0 663453 AMG YACKTMAN FOCUSED FUND P 516 560 -44 -44 AB SELECT US LONG SHORT PORT FUND P 11334 12346 -1012 -1012 GABELLI ABC FUND P 4403 4354 49 49 GUGGENHEIM TOTAL RETURN BOND FUND P 1527 1572 -45 -45 ISHARES TR MSCI USA MMENTM P 10072 9793 279 279 JANUS HENDERSON BALANCED FUND P 6454 6867 -413 -413 LOOMIS SAYLES CORE PLUS BOND FUND P 965 989 -24 -24 NEUBERGER BERMAN LONG SHORT FUND P 8199 8608 -409 -409 PARNASSSUS CORE EQUITY FUND INVESTOR P 22622 25096 -2474 -2474 PERMANENT PORTFOLIO FUND P 1002 940 62 62 AKRE FOCUS FUND INSTL P 6286 6416 -130 -130 TCW EMERGING MARKETS INCOME FUND P 25514 25431 83 83 AMG YACKTMAN FOCUSED FUND P 35341 37850 -2509 -2509 AB SELECT US LONG SHORT PORT FUND P 38425 44260 -5835 -5835 DELAWARE HEALTHCARE FUND INSTL P 10070 11361 -1291 -1291 FIRST EAGLE GLOBAL FUND P 5257 5440 -183 -183 GABELLI ABC FUND P 47525 48109 -584 -584 GUGGENHEIM TOTAL RETURN BOND FUND P 28384 34518 -6134 -6134 JANUS HENDERSON BALANCED FUND P 44984 47590 -2606 -2606 LOOMIS SAYLES CORE PLUS BOND FUND P 28901 34221 -5320 -5320 NEUBERGER BERMAN LONG SHORT FUND P 32158 33505 -1347 -1347 PARNASSSUS CORE EQUITY FUND INVESTOR P 39925 44965 -5040 -5040 PERMANENT PORTFOLIO FUND P 63413 61281 2132 2132 RAYMOND JAMES CAPITAL GAIN DISTRIBUTIONS P 4583 4583 4583 -28212 -4078 145 0 145 0 145 0 0 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A PAULA B BAKER 8645828548 36 LAKE FOREST DRIVE SPARTANBURG SC 29302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA BBAKER 36 LAKE FOREST DRIVE SPARTANBURG SC 29302 PRESIDENT/DIRECTOR 0.00 0 0 0 STANLEY W BAKER 36 LAKE FOREST DRIVE SPARTANBURG SC 29302 DIRECTOR 0.00 0 0 0 JOHN PAUL BAEHR 199 BLACK ROAD INMAN SC 29349 DIRECTOR 0.00 0 0 0 WILLIAM LAMAR BAEHR 189 BLACK ROAD INMAN SC 29349 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 657457 16962 0 674419 0 0 674419 10116 664303 33215 33215 145 145 33070 0 33070 0 33070 31200 0 31200 33070 0 0 4573 4525 4800 13898 31200 0 0 0 31200 0 1870 1870 12028 0 0 0 0 0 0 2703 9325 4525 4800 X NEW DAY INC OF SPARTANBURG 325 S CHURCH ST SPARTANBURG SC 29306 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 KID'S CLUBS UPSTATE 901 S PINE ST SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 5000 TAMASSEE DAR SCHOOL 1925 BUMGARDNER DR TAMASSEE SC 29686 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 2500 FIRST PRESBYTERIAN CHURCH 393 E MAIN STREET SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 11500 SC BATTLEFIELD PRESERVATION P O BOX 80668 CHARLESTON SC 29416 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 CHILDREN'S ADVOCACY CENTER 100 WASHINGTON PLACE SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 SPARTANBURG ART MUSEUM 200 E ST JOHN ST SPARTANBURG SC 29306 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 BALLET SPARTANBURG 200 E ST JOHN STREET SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 HEALTHY SMILES OF SPARTANBURG 850 BRISACK ROAD SPARTANBURG SC 29303 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 HOPE CENTER FOR CHILDREN 202 HUDSON L BARKSDALE BLVD SPARTANBURG SC 29306 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 MOBILE MEALS OF SPARTANBURG 419 E MAIN ST SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES` 500 CHARLES LEA CENTER FOUNDATION 195 BURDETTE ST SPARTANBURG SC 29307 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1200 TOTAL MINISTRIES 976 S PINE ST SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 ADULT LEARNING CENTER 145 N CHURCH STREET SPARTANBURG SC 29306 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 1000 HALTER 1400 CAROLINA COUNTRY CLUB RD SPARTANBURG SC 29302 PC FUND COMMUNITY-BASED CHARITABLE INITIATIVES 500 31200 0 14 16962 18 -28212 0 -11250 0 -11250 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3745 0 0 0 AMERICAN TOWER CORPORATION-47 SHARES 10799 10146 ANALOG DEVICES INCORPORATED-66 SHARES 9997 13105 APPLE INC.-82 SHARES 9986 15787 MARVEL TECHNOLOGY-215 SHARES 9909 12967 QORVIO INC.-57 SHARES 9968 6419 QUALCOMM INC.-75 SHARES 9950 10847 SKYWORKS SOLUTIONS-57 SHARES 9985 6408 VERIZON COMMUNICATIONS INC.-178 SHARES 9985 6711 T-MOBILE US-77 SHARES 9973 12345 NXP SEMICONDUCTORS NV-53 SHARES 9944 12173 AMG YACKTMAN FOCUSED FUND-1167.756 SHARES 23064 23471 BLACKROCK STRATEGIC INCOME OPPORS PORT-6740.295 62468 63561 DELAWARE HEALTHCARE FUND-713.409 SHARES 19304 17864 FIRST EAGLE GLOBAL-899.601 56519 57071 JANUS HENDERSON GLOBAL-13524.474 SHARES 83340 82634 LOOMIS SAYLES INVMT-4687.533 SHARES 45132 46500 VAUGH NELSON SMALL CAP-890.177 SHARES 16045 17901 AKRE FOCUS-419.500 SHARES 21994 25069 T. ROWE PRICE NEW ERA FUND-345.954 SHARES 12109 12883 THORNBURG STRATEGIC INCOME 61877 63085 ISHARES TR CORE S&P 500 ETF-206 SHARES 83747 98392 VANGUARD TOTAL INTERNATIONAL ETF-290 SHARES 16017 16808 VANGUARD TOTAL STOCK ETF-269 SHARES 54895 63815 INVESTMENT MANAGEMENT FEES 6534 6534 0 0 FOREIGN TAXES 31 31 0 0