2025-07-30T16:54:03-05:00 2024-12-31 472894717 ELIZABETH N BARTLETT CPA LLC 295 Seven Farms Dr Charleston SC 294928207 990PF 2024-01-01 471543640 TKS Private Foundation c/o Tracy Strickland TKSP 8438106227 1089 Blockade Runner Pkwy Summerville SC 29485 Tracy Strickland Director 8438106227 2025-07-28 1 1 Elizabeth Bartlett P01334908 8434711132 2025-07-28 2024 2025-03-06 01:10:19Z X 4379857 X X 46173 46173 80057 80057 51721 1388087 51721 177951 177951 0 0 0 3975 1988 1987 21224 21224 0 2309 259 50 27508 23471 2037 210000 210000 237508 23471 212037 -59557 154480 19367 1265 1265 1415515 873661 873661 2055059 2357234 3256717 42605 225169 218214 0 30000 30000 3532546 3487329 4379857 0 0 X 0 0 0 0 3532546 3487329 3532546 3487329 3532546 3487329 3532546 -59557 14340 3487329 0 3487329 Wells Fargo #1898 Various ST P 2023-10-17 2024-07-01 498207 467041 31166 31166 Wells Fargo #1898 Various ST P 2024-01-31 2024-10-08 250000 250000 0 0 Wells Fargo #1898 Various LT P 2019-12-05 2024-11-01 639880 619325 20555 20555 51721 2147 0 2147 0 2147 1167 0 2500 0 3667 0 1520 1520 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 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 4145858 135194 0 4281052 0 0 4281052 64216 4216836 210842 210842 2147 2147 208695 0 208695 0 208695 212037 0 212037 208695 0 0 2114 8289 9863 246128 114666 381060 212037 0 0 0 208695 3342 0 0 384402 0 0 0 0 0 0 2114 382288 8289 9863 246128 114666 3342 X American Red Cross 2424-A City Hall Lane North Charleston SC 29406 n/a PC To support the Red Cross in the efforts of Hurricane Helene Disaster Relief. 100000 Roper St Francis Foundation 125 Doughty Street Suite 790 Charleston SC 29403 n/a PC To advance Roper St. Francis Healthcare 100000 Curing Kids Cancer 420 Decker Dr Ste 150 Irving TX 75062 n/a PC To help in the efforts of curing kids cancer. 10000 210000 0 14 46173 14 80057 18 51721 0 177951 0 177951 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3975 1988 1987 400 SHS Alphabet Inc CL A 54279 75720 600 SHS Amazon.com Inc 73510 131634 192 SHS Arista Networks Inc 8615 21222 100 SHS Caterpillar Inc 29770 36276 200 SHS Chevron Corp 30900 28968 400 SHS Coca Cola Co Com 26623 24904 100 SHS Costco Wholesale Corp 52698 91627 100 SHS Lilly Eli & Co 44400 77200 100 SHS Merck & Co Inc Com 11611 9948 500 SHS Microsoft Corp 159405 210750 25 SHS Netflix Inc 13117 22283 200 SHS Palo Alto Networks Inc 23912 36392 200 SHS Pepsico Inc 34865 30412 100 SHS UnitedHealth Group Inc 53203 50586 350 SHS First Trust Low Duration Mortgage Opp ETF 17897 17035 2,000 iShares 1-3 Yr Treas Bond ETF 165216 163960 350 iShares Short Treas Bond ETF 38493 38539 1500 SHS JP Morgan Ultra-Short Income ETF 75388 75555 400 shs Advanced Micro Devices Inc. 43882 48316 635 shs Agnico Eagle Mines Limited 31586 49663 400 shs Apple Inc 83253 100168 364 shs Arch Cap Group LTD 31138 33615 100 shs Berkshire Hathaway Inc. Series B 40457 45328 100 shs Blackrock Inc 79656 102511 43 shs Blackstone Group Inc. 4446 7414 800 shs Blackstone Secured Lending Fund 21386 25848 800 shs Broadcom Inc. 54559 185472 155 shs Cheniere Energy Inc New 24094 33305 300 shs Crinetics Pharmaceuticals Inc 7150 15339 602 shs Draftkings Inc New 18275 22394 100 shs Eaton Corp PLC 21202 33187 159 shs Interactive Brokers Grp 13103 28091 100 shs Intuit Inc. 57500 62850 100 shs IShares ETF Russell 2000 Growth 24961 28782 1500 shs IShares TR ETF Short Term Corp Bond 74911 77550 200 shs JP Morgan Chase & Co 31871 47942 200 shs Meta Platforms Inc 63875 117102 1500 shs Nvidia Corp 58302 201435 50 shs O'Reilly Automotive Inc 46588 59290 168 shs On Holding AG Namen AKT 5272 9201 200 shs Oracle Corporation 26267 33328 100 shs Parker-Hannifin Corp 42613 63603 637 shs Pinterest Inc. Cl A 18378 18473 100 shs Procter & Gamble Co 15386 16765 150 shs Quanta Svsc Inc. 30893 47408 200 shs Salesforce Inc. 44564 66866 490 shs Super Micro Computer Inc. 13002 14935 141 shs Targa Resources Corp 12153 25169 200 shs Toll Brothers 18794 25190 1500 shs Uber Technologies Inc. 48715 90480 200 shs Visa Inc Class A 47599 63208 105 shs Vulcan Materials Company 21950 27009 500 SHS Walmart Inc 30560 45175 150 shs XPO Inc. 10867 19673 100 shs Zoetis Inc. Class A 17560 16293 400 shs Duke Energy Corp 45092 43096 200 shs Exxon Mobil Corp 23542 21514 500 shs Netera Energy Inc 38847 35845 300 shs Nike Inc Class B 22131 22701 500 shs Pacer FDS US Small Cap Cash 21965 22005 100 shs Stryker Corp 32513 36005 200 shs TJX Cos Inc New 22474 24162 873661 873661 0 0 20,000 shs BK of America Corp NTS B/E FMV 21340 19945 50,000 shs Comcast Corp FMV 50125 48762 50,000 shs Abbvie Inc FMV 50558 49237 50,000 shs Toyota Motor Credit FMV 51033 49670 50,000 shs Public Storage FMV 52113 50600 N/R-Strickland 0 30000 30000 Accrued Interest/Timing Differences 14340 OTHER PROFESSIONAL FEES 21224 21224 0 FOREIGN TAXES 259 259 0 Section 4940 Excise Taxes 2000 0 0 State taxes 50 0 50