2026-04-10T16:07:01-04:00 2025-12-31 883651234 PHILLIPS CPAS & ADVISORS 201 LAVINIA AVE GREENVILLE SC 29601 990PF 2025-01-01 576057783 TW JOSEPHINE DENHARDT FBO GREENVILLE TWJO 8643700737 PO BOX 2817 GREENVILLE SC 296022817 COLONIAL TRUST COMPANY TRUSTEE 8643700737 2026-04-09 MATTHEW V PHILLIPS P01360869 8642361380 2026-04-10 2025 2025-03-06 01:10:19Z X X X 805869 X X 7344 7344 11950 11950 2969 75880 13870 36133 19294 270 6367 6364 6637 0 6364 38000 38000 44637 0 44364 -8504 19294 13956 13956 322312 316480 522839 159298 159980 161935 112028 94718 107139 593638 585134 805869 0 X 593638 585134 593638 585134 593638 585134 593638 -8504 585134 585134 268 268 268 268 false false false false false false false true true true false false false false true N/A COLONIAL TRUST CO 8643700737 101 E WASHINGTON ST 330 GREENVILLE SC 29601 false false false false true false false false false false false false false false false false false false false false false false COLONIAL TRUST COMPANY 259 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 000.00 0 0 0 NONE NONE N/A 747834 27059 0 774893 774893 11623 763270 38164 38164 268 268 37896 37896 37896 44364 44364 37896 7419 6041 13460 44364 37896 6468 19928 0 19928 7419 6041 6468 X SC SOCIETY PREVENTION OF CRUELTY TO ANIMALS GREENVILLE HUMANE SOCIETY 305 AIRPORT RD GREENVILLE SC 29607 PC GENERAL OPERATING 38000 38000 14 7344 14 11950 2969 OTHER REVENUE 13870 19294 16839 36133 false false false false false false false false false false SEE ATTACHED - FIDELITY 4450 2025-05 PURCHASE 2025-10 3086 3144 -58 SEE ATTACHED - FIDELITY 4450 PURCHASE 72794 69767 3027 BONDS 159980 161935 MISCELLANEOUS 316480 522839 EXCHANGE TRADED PRODUCTS 90385 102581 MISCELLANEOUS 4333 4558 EXPENSES FIDUCUARY FEES 6364 6364 ACCRUED INTEREST PURCHASED 3 OTHER EXPENSES OTHER REVENUE 13870 FOREIGN TAX 270