2024-08-22T15:06:01-05:00 2023-12-31 472894717 ELIZABETH N BARTLETT CPA LLC 295 Seven Farms Dr Charleston SC 294928207 990PF 2023-01-01 471543640 TKS Private Foundation c/o Tracy Strickland TKSP 8438106227 1089 Blockade Runner Pkwy Summerville SC 29485 Denise Guzman Director 8438106227 2024-08-22 1 1 Elizabeth Bartlett P01334908 8434711132 2024-08-12 2023 2024-08-08 14:25:15Z X X 3878969 X 0 X 44604 44604 34677 34677 -16462 4436242 0 62819 79281 0 0 0 4653 2327 2326 20170 20170 0 31085 131 200 55908 22628 2526 300000 300000 355908 22628 302526 -293089 56653 45592 19367 19367 2663401 1415515 1435413 1011513 2055059 2384829 66524 42605 39360 3787030 3532546 3878969 0 0 X 0 0 0 0 3787030 3532546 3787030 3532546 3787030 3532546 3787030 -293089 38605 3532546 0 3532546 UBS #3321 Various ST P 2022-06-30 2023-03-07 3537182 3545567 -8385 -8385 UBS #3321 Various LT P 2022-01-01 2023-07-12 898733 907125 -8392 -8392 UBS #3321 Various ST P 2022-06-30 2023-05-12 12 12 0 0 Capital Gains Dividends P 315 315 315 -16462 787 0 787 0 787 0 0 2000 0 2000 46 1167 1167 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A Tracy Strickland 8438106227 1089 Blockade Runner Pkwy Summerville SC 29485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA J KLEIN 132 Camelia Park Lane Summerville SC 29486 President and DIRECTOR 2.50 0 0 0 TRACY ANNE STRICKLAND 1089 Blockade Runner Pkwy Summerville SC 29485 Director 2.50 0 0 0 DENISE M GUZMAN 1230 Rosecrans Avenue 650 manhattan Beach CA 90266 Secretary and DIRECTOR 2.50 0 0 0 HELEN KELLY NEWNHAM 509 Water St Beaufort SC 29902 CFO and DIRECTOR 2.50 0 0 0 NONE 0 NONE 0 0 3797911 32480 0 3830391 0 0 3830391 57456 3772935 188647 188647 787 787 187860 0 187860 0 187860 302526 0 302526 187860 0 0 2114 8289 9863 246128 266394 302526 0 0 0 187860 114666 0 0 381060 0 0 0 0 0 0 0 381060 2114 8289 9863 246128 114666 SANDRA J KLEIN X American Red Cross 11355 Ohio Ave Los Angeles CA 90025 n/a PC To support the Red Cross in preventing and alleviating human suffering 200000 Roper St Francis Foundation 125 Doughty Street Suite 790 Charleston SC 29403 n/a PC To advance Roper St. Francis Healthcare 100000 300000 0 14 44604 14 34677 18 -16462 0 62819 0 62819 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4653 2327 2326 266 SHS Alphabet Inc CL A 32156 37158 570 SHS Amazon.com Inc 68013 86606 800 SHS Ares Capital Corp 16673 16024 48 SHS Arista Networks Inc 8615 11304 75 SHS Caterpillar Inc 21197 22175 60 SHS Chevron Corp 9822 8950 63 SHS Coca Cola Co Com 4002 3713 92 SHS Costco Wholesale Corp 45947 60727 16 SHS Gallagher Arthur J & CO 2594 3598 400 SHS Hannon Armstrong Sustainable Infrastructure Cap Inc Reit 13579 11032 83 SHS Lilly Eli & Co 29568 48382 70 SHS McKesson Corp 28357 32409 25 SHS Merck & Co Inc Com 2246 2726 383 SHS Microsoft Corp 111660 144023 11 SHS Netflix Inc 4343 5356 91 SHS Palo Alto Networks Inc 20906 26834 118 SHS Pepsico Inc 21230 20041 3 SHS Prologis Inc Com 372 400 42 SHS T-Mobile US Inc Com 6686 6734 58 SHS UnitedHealth Group Inc 29683 30535 350 SHS First Trust Low Duration Mortgage Opp ETF 17897 16912 2,000 iShares 1-3 Yr Treas Bond ETF 165216 164080 350 iShares Short Treas Bond ETF 38493 38546 1500 SHS JP Morgan Ultra-Short Income ETF 75388 75345 2,110 SHS SPDR SSGA Ultra Short Term Bond ETF 85381 85202 25 shs Adobe Systems Inc 12060 14915 371 shs Advanced Micro Devices Inc. 39449 54689 635 shs Agnico Eagle Mines Limited 31586 34830 1800 shs Annaly Cap Mgmt Inc New 35379 34866 343 shs Apellis Pharmaceuticals Inc. 14491 20532 46 shs Appfolio Inc 9130 7969 210 shs Apple Inc 40743 40431 364 shs Arch Cap Group LTD 31138 27034 64 shs ATI Inc 2553 2910 29 shs Berkshire Hathaway Inc. Series B 9664 10343 36 shs Blackrock Inc 25349 29225 43 shs Blackstone Group Inc. 4446 5630 800 shs Blackstone Secured Lending Fund 21386 22112 72 shs Broadcom Inc. 43174 80370 47 shs Cameco Corp 2071 2026 462 shs Celsius Holdings Inc. 26077 25188 155 shs Cheniere Energy Inc New 24094 26460 300 shs Crinetics Pharmaceuticals Inc 7150 10674 6 shs Dell Technologies Inc Cl C 433 459 602 shs Draftkings Inc New 18275 21221 215 shs Eaton Corp PLC 45223 51776 283 shs Enovix Corp 3884 3543 534 shs Freeport-McMoran Inc Class B 19811 22732 24 shs Grainger WW Inc 17424 19889 29 shs Hubspot Inc. 13898 16836 159 shs Interactive Brokers Grp 13103 13181 51 shs Intuit Inc. 26968 31877 50 shs IShares ETF Russell 2000 Growth 11891 12611 1500 shs IShares TR ETF Short Term Corp Bond 74911 76913 129 shs JP Morgan Chase & Co 16993 21943 143 shs Legend Biotech Corp 9635 8604 140 shs Meta Platforms Inc 34907 49554 30 shs Mongodb Inc Cl A 10698 12266 97 shs Monster Beverage Corp 5440 5588 251 shs Newmont Corp 12700 10389 145 shs Nvidia Corp 53126 71807 33 shs O'Reilly Automotive Inc 27447 31353 168 shs On Holding AG Namen AKT 5272 4531 101 shs Oracle Corporation 12260 10648 60 shs Parker-Hannifin Corp 22166 27642 637 shs Pinterest Inc. Cl A 18378 23594 84 shs Procter & Gamble Co 12725 12309 122 shs Quanta Svsc Inc. 23796 26328 11 shs Regeneron Pharmaceutical Inc. 9226 9661 991 shs Rivian Automotive Inc. Cl A 19001 23249 25 shs SAIA Inc. 10612 10956 109 shs Salesforce Inc. 22036 28682 29 shs Servicenow Inc. 16329 20488 56 shs Snowflake Inc 8961 11144 49 shs Super Micro Computer Inc. 13002 13929 6 shs Synopsys Corp 2847 3089 141 shs Targa Resources Corp 12153 12249 115 Teck Resources LTD 4956 4861 194 shs Toll Brothers 17989 19941 1766 shs Uber Technologies Inc. 56955 108733 32 shs Vertex Pharmaceuticals Inc. 11583 13020 165 shs Visa Inc Class A 38639 42958 105 shs Vulcan Materials Company 21950 23836 78 SHS Walmart Inc 12538 12297 150 shs XPO Inc. 10867 13139 81 shs Zoetis Inc. Class A 14087 15987 1415515 1435413 0 0 20,000 shs Verizon Communications FMV 21265 19699 20,000 shs BK of America Corp NTS B/E FMV 21340 19661 Unrealized Gains 38605 OTHER PROFESSIONAL FEES 20170 20170 0 FOREIGN TAXES 131 131 0 Section 4940 Excise Taxes 30754 0 0 State taxes 200 0 200