2024-11-12T11:49:33-06:00 2023-12-31 920460586 PWC US TAX LLP 320 E MAIN ST STE 420 SPARTANBURG SC 293021993 990PF 2023-01-01 576153679 PHIFERJOHNSON FOUNDATION PHIF 8645852000 PO BOX 3524 SPARTANBURG SC 29304 CATHERINE PERRENOUD MANAGER 8645852000 2024-11-12 1 0 RENEE F KLEIN P01330355 8645778810 2024-11-07 2023 2024-10-15 13:58:12Z X 11292233 X X 104359 104359 308131 308131 139261 755031 139261 28694 28694 0 580445 580445 0 0 0 0 0 58266 4699 0 53566 10290 10290 0 0 11138 0 0 0 22376 20376 0 2000 102070 35365 0 55566 791501 791501 893571 35365 0 847067 -313126 545080 0 1317924 70827 70827 9365977 10287390 11219399 0 2007 2007 10683901 10360224 11292233 1952 0 1952 0 X 0 0 0 0 10681949 10360224 10681949 10360224 10683901 10360224 10681949 -313126 0 10368823 8599 10360224 CHARLES SCHWAB 7503-8696 P 2023-12-31 623782 497142 126640 126640 ZCA GLOBAL EQUITY STRATEGY, LP P 2023-12-31 8875 8875 8875 ZCA HEDGED CREDIT STRATEGY, LP P 2023-12-31 66996 -66996 -66996 ZCA FOCUS FUND, LP P 2023-12-31 51632 -51632 -51632 ZCA GLOBAL EQUITY STRATEGY, LP P 2023-12-31 5393 5393 5393 ZCA HEDGED CREDIT STRATEGY, LP P 2023-12-31 50071 50071 50071 ZCA FOCUS FUND, LP P 2023-12-31 66910 66910 66910 139261 -109753 7577 0 7577 0 7577 7463 0 0 0 7463 0 114 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 0 N/A CATHERINE PERRENOUD 8645852000 PO BOX 3254 SPARTANBURG SC 29304 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE DEAN JOHNSON JR PO BOX 3524 SPARTANBURG SC 29304 DIRECTOR 0.00 0 0 0 GEORGE D JOHNSON III PO BOX 3524 SPARTANBURG SC 29304 DIRECTOR 0.00 0 0 0 SUSAN PJOHNSON PO BOX 3524 SPARTANBURG SC 29304 DIRECTOR 0.00 0 0 0 SUSANNA J SHANNON 1700 E 3RD AVE DEVNER CO 80218 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4986279 419867 5649867 11056013 0 0 11056013 165840 10890173 544509 544509 7577 7577 536932 0 536932 0 536932 847067 0 847067 536932 0 0 164577 231299 395876 847067 0 0 0 536932 310135 0 0 706011 0 0 0 0 0 0 164577 541434 231299 310135 X BLOWING ROCK COMMUNITY LIBRARY ASSOCIATION 1022 MAIN STREET BLOWING ROCK NC 28605 N/A GENERAL SUPPORT 10000 EPISCOPAL CHURCH OF THE ADVENT 141 ADVENT STREET SPARTANBURG SC 29302 N/A GENERAL SUPPORT 125000 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY STREET SPARTANBURG SC 29302 N/A GENERAL SUPPORT 250500 SPARTANBURG SCIENCE CENTER 200 E ST JOHN STREET SPARTANBURG SC 29306 N/A GENERAL SUPPORT 16000 EPISCOPAL CHURCH OF TRANSFIGURATION PO BOX 1000 VAIL CO 81658 N/A GENERAL SUPPORT 175000 EPISCOPAL CHURCH OF THE ASCENSION 405 TALBOT HALL RD NORFOLK VA 23505 N/A GENERAL SUPPORT 75000 VAIL RELIGIONS FOUNDATION 19 VAIL ROAD VAIL CO 81657 N/A GENERAL SUPPORT 10000 FOOTHILLS CONSERVANCY OF NORTH CAROLINA 204 AVERY AVE MORGANTON NC 28655 N/A GENERAL SUPPORT 5000 NEW MORNING FOUNDATION 1501 MAIN STREET 150 COLUMBIA SC 29201 N/A GENERAL SUPPORT 125000 FROM K-1 ZCA HEDGED CREDIT STRATEGY LP 3500 EMBASSY PKWY SUITE 100 AKRON OH 44333 N/A GENERAL SUPPORT 1 791501 EPISCOPAL CHURCH OF THE ADVENT 141 ADVENT STREET SPARTANBURG SC 29302 N/A PLEDGE FOR PAYMENT 100000 EPISCOPAL CHURCH OF THE ASCENSION 405 TALBOT HALL RD NORFOLK VA 23505 N/A PLEDGE FOR PAYMENT 75000 EPISCOPAL CHURCH OF TRANSFIGURATION PO BOX 1000 VAIL CO 81658 N/A PLEDGE FOR PAYMENT 25000 200000 14 104359 15 308131 18 28694 18 139261 0 580445 0 580445 0 0 0 0 0 0 0 0 0 0 OTHER INVESTMENTS AT COST 10287390 11219399 ACCRUED ASSETS 2007 2007 K1 INVESTMENT ACTIVITY 8599 OTHER 22376 20376 0 2000 MISC INCOME 25854 25854 0 ZCA HEDGED CREDIT STRATEGY, LP 2840 2840 0 ACCRUED LIABILITIES 1952 0 PROFESSIONAL FEES 58266 4699 0 53566 TAXES 11138 0 0 0