2024-05-09T16:20:57-04:00 2023-12-31 883651234 PHILLIPS CPAS & ADVISORS 201 LAVINIA AVE GREENVILLE SC 29601 990PF 2023-01-01 576024311 PERRY JM TUA PERR 8643700737 PO BOX 2817 GREENVILLE SC 296022817 COLONIAL TRUST COMPANY TRUSTEE 8887304933 2024-05-02 COLONIAL TRUST COMPANY 999009999 false MATTHEW V PHILLIPS P01360869 8642361380 2024-05-09 2023 2023-04-26 12:10:37Z X 775694 X X 2564 2564 15300 15300 -11476 191198 6388 17864 250 8118 8368 0 0 68000 68000 76368 0 68000 -69980 17864 106107 18207 18207 382967 349375 434010 257126 308638 323477 746200 676220 775694 0 X 746200 676220 746200 676220 746200 676220 746200 -69980 676220 676220 AIR PRODUCTS AND CHEMICALS INC, APD P 2022-11-23 2023-04-20 8765 9239 -474 -474 VANGUARD MID-CAP INDEX FUND P 27587 32629 -5042 -5042 CISCO SYSTEMS INC, CSCO P 2022-11-23 2023-04-20 7689 8027 -338 -338 COMCAST CORP, CMCSA, P 2022-11-23 2023-04-20 8859 8373 486 486 ISHARES CORE US AGGREGATE BOND ETF P 34691 35057 -366 -366 ISHARES INC CORE MSCI EMERGING MKTS P 2022-11-23 2023-03-29 9513 9201 312 312 ISHARES TR FLTG RATENT ETF P 32798 32705 93 93 ISHARES 0-5 YEAR INVESTMENT GRADE CO P 19315 19154 161 161 KENVUE INC COM, KVUE P 2022-11-23 2023-08-24 2 1 1 1 MASTEC INC COM P 2022-11-23 2023-11-02 2911 5393 -2482 -2482 NET LEASE OFFICE PROPERTIES COM P 2023-11-02 2023-11-14 93 69 24 24 NVIDIA CORPORATION COM, NVDA P 2022-11-23 2023-03-27 3994 2472 1522 1522 PHINIA INC COMMON STOCK P 2022-11-23 2023-07-10 984 1071 -87 -87 VANGUARD MID-CAP INDEX FUND P 2022-04-25 2023-03-13 7152 7898 -746 -746 ISHARES 0-5 YEAR INVESTMENT GRADE CO P 2022-11-23 2023-12-01 12182 11971 211 211 ISHARES INC CORE MSCI EMERGING MKTS P 14632 19414 -4782 -4782 -11476 -1894 248 248 248 319 319 71 71 false false false false false false false true true SC true false false false false true N/A COLONIAL TRUST COMPANY 8643700737 359 SOUTH PINE STREET SPARTANBURG SC 29302 false false false false true false false false true false false false false false false false false false false false false false COLONIAL TRUST COMPANY 359 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 000.00 0 0 0 NONE NONE N/A 710649 20476 0 731125 731125 10967 720158 36008 36008 248 248 35760 35760 35760 68000 68000 35760 30019 68000 30019 35760 2221 2221 0 2221 2221 X SC SOCIETY PREVENTION OF CRUELTY TO ANIMALS GREENVILLE HUMANE SOCIETY 305 AIRPORT RD GREENVILLE SC 29607 GENERAL OPERATIONS 68000 68000 14 2564 14 15300 14 -11476 6388 6388 false false false false false false false false false false 476313408 JENSEN QUALITY GROWT 46434G103 ISHARES CORE MSCI EM 057071854 BAIRD AGGREGATE BONS 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 904504479 UNDISC MGRS BEHAV VA 464287150 ISHARES CORE S&P TOT 89154M702 TOUCHSTONE SANDS EM 922908629 VANGUARD MIDCAP VIPE 256219106 DODGE & COX STOCK FU 72205667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 55273H353 MFS VALUE FUND-R6 48 89155T490 TOUCHSTONE MID CAP-R 77956H435 T ROWE PR OVERSEAS S VARIOUS STOCKS 349375 434010 EXCHANGE TRADED PRODUCTS AT COST 195541 211604 OTHER AT COST 14537 12436 BONDS AT COST 98560 99437 EXPENSES FIDUCUARY FEES 7618 ACCRUED INTEREST PURCHASED 500 OTHER EXPENSES FOREIGN TAX 182 OTHER 68