2025-07-01T11:41:15-04:00 2025-04-30 475156994 MANLEY GARVIN LLC PO BOX 429 GREENWOOD SC 29648 990PF 2024-05-01 566060705 J B CORNELIUS FOUNDATION JBCO 9414005202 18 ROYAL OAK DRIVE GREENWOOD SC 29649 C KERMIT SHERRILL TREAS.@1/25 8642297604 2025-06-24 true true BONNIE C ASHLEY P00284305 8642294951 2025-06-24 2024 2025-03-06 01:10:19Z X 1855037 X X 118104 118104 118104 10456 495085 10456 128560 128560 118104 15000 7500 7500 7500 1500 750 750 750 62 61 31 31 2002 1001 1001 1001 834 417 417 417 19398 9729 9699 9699 83000 83000 102398 9729 9699 92699 26162 118831 108405 17362 13252 13252 326862 725467 853943 1308353 924264 987842 1652577 1662983 1855037 0 X 1652577 1662983 1652577 1662983 1652577 1662983 1652577 26162 1678739 15756 1662983 ADVENT CLAYMORE COVERTIBLE INCOME P 2003-04-29 2024-09-04 44578 69987 -25409 -25409 BLACKROCK ENHANCED GLBL DIVIDEND TRU P 2013-05-22 2024-09-04 86344 87892 -1548 -1548 CLERABRIDGE ENERGY MIDSTREAM OPP FUN P 2017-02-02 2024-09-10 4 5 -1 -1 DUFF & PHELPS UTILITY & INFRASTRUCTU P 2013-05-22 2024-09-04 27077 36135 -9058 -9058 JP MORGAN TR. 1 INCOME BLDR FD CL A P 2017-02-02 2024-09-04 108993 103713 5280 5280 LMP CAP & INCOME FUND P 2017-02-02 2024-09-04 63896 36268 27628 27628 NUVEEN CREDIT STRATEGIES INCOME P 2023-05-11 2024-09-04 61258 53713 7545 7545 VIRTUS DIVID & PREM STRATEGY FD P 2019-05-10 2024-09-04 102935 96916 6019 6019 10456 1652 1652 1652 2400 2400 748 748 false false false false false false false true true true false false false false true N/A C KERMIT SHERRILL 9414005202 18 ROYAL OAK DRIVE GREENWOOD SC 29649 false false false false true false false false false false false false false false true false false false false false false false JOHN L SHERRILL 314 OLD ABBEVILLE HWY GREENWOOD SC 29649 TREAS.@5/24 2.50 7000 0 0 MRS EDWIN S YOUNG 5100 SHARON ROAD APT 116A CHARLOTTE NC 28210 DIRECTOR 000.00 0 0 0 FRANK C SHERRILL II 12036 CREEKBEND DRIVE RESTON VA 20194 PRESIDENT 2.50 0 0 0 C KERMIT SHERRILL 18 ROYAL OAK DRIVE GREENWOOD SC 29649 TREAS.@1/25 2.50 8000 0 0 EDWIN S YOUNG JR 616 MT VERNON AVE CHARLOTTE NC 28203 DIRECTOR 000.00 0 0 0 JOHN L SHERRILL JR 355 QUILL LANE MATTHEWS NC 28105 DIRECTOR 000.00 0 0 0 NONE NONE PROVIDE ACADEMIC SCHOLARSHIPS TO WOMEN ATTENDING METHODIST SCHOOLS IN NORTH CAROLINA. 83000 N/A 1799376 15307 0 1814683 1814683 27220 1787463 89373 89373 1652 1652 87721 87721 87721 92699 92699 87721 36315 31483 22521 25475 24483 140277 92699 87721 4978 145255 0 36315 108940 31483 22521 25475 24483 4978 X GREENSBORO COLLEGE 815 W MARKET STREET GREENSBORO NC 27401 DONEE TO PROVIDE GRANTS TO FEMALE STUDENTS 60000 PFEIFFER UNIVERSITY 48380 US-52 MISENHEIMER NC 28109 DONEE TO PROVIDE GRANTS TO FEMALE STUDENTS 22500 BREVARD COLLEGE 1 BREVARD COLLEGE DRIVE BREVARD NC 28712 DONEE TO PROVIDE GRANTS TO FEMALE STUDENTS 500 83000 118104 18 10456 10456 118104 128560 false false false false false false false false false false ACCOUNTING FEES 1500 750 750 750 BANK OF AMERICA 20850 99700 ROYAL DUTCH SHELL PLC 68347 76409 INVESCO QQQ TR UNIT SER 1 193130 206829 ISHARES CORE DIVIDEND GROWTH 59591 66154 SECTOR SPDR TR TECHNOLOGY SELECT SEC 58749 73490 SPDR S&P 500 TRUST EFT 195370 205180 ISHARES EDGE MSCI 129430 126181 AMER BALANCED FD INC CL C 75853 90297 JP MORGAN TR I INCOME BLDR FD CL A 107880 107214 ADVENT CLAYMORE CONVERTIBLE & INCOME BLACKROCK ENHANCED GLBL DIVIDEND TRU CALAMOS STRATEGIC TOTAL RETURN FUND 90041 167321 CLEARBRIDGE MLP AND MIDSTREAM TR COM 67391 60316 COHEN & STEERS INFRASTRUCTURE FUND I 75924 83754 DUFF & PHELPS UTILITY & INFRASTRUCTU LMP CAP & INCOME FUND NUVEEN FLOATING RATE INCOME FUND 107797 110495 NUVEEN S&P 500 BUY-WRITE INC BXMX 31785 48338 NUVEEN CREDIT STRATEGIES INCOME FUND ROYCE VALUE TRUST INC 57670 57893 TEKLA HEALTHCARE OPPORTUNITIES VIRTUS DIVID & PREMM STRATEGY FD VIRTUS ALLIANZGI EQUITY & CONV INCOM 200168 196830 ALLSPRING GLOBAL DIVIDEND OPPORTUNIT 71537 21084 LIBERTY ALL STAR EQUITY FUND CALAMOS GLOBAL DYNAMIC INCOME FUN ABRDN HEALTHCARE OPPORTUNITIES 38218 44300 COST BASIS CHANGE IN NET ASSETS 15756 EXPENSES GENERAL ADMINISTRATIVE 834 417 417 417 FEDERAL TAX 2002 1001 1001 1001