2026-04-23T13:50:43-04:00 2025-12-31 831544459 LANG FRYER & QUATTLEBAUM 107 OAK PARK DR STE A IRMO SC 29063 990PF 2025-01-01 571068768 LILLIAN S SMITH FOUNDATION LILL 8036227425 P O BOX 166 COLUMBIA SC 29202 WILLIAM F QUATTLEBAUM CEO 8036227425 2026-02-12 WILLIAM F QUATTLEBAUM P00323017 8036227425 2026-04-23 2025 2025-03-06 01:10:19Z X 0 X X 45 45 6928 6928 49901 388675 49901 1588 1588 58462 58462 3800 5594 12093 12061 21487 12061 0 45000 45000 66487 12061 45000 -8025 46401 26036 41771 1025740 1001980 1051776 1043751 0 0 X 1051776 1043751 1051776 1043751 1051776 1043751 1051776 -8025 1043751 1043751 UBS SEE SCHEDULE ATTACHED P 2025-01-01 2025-12-31 232367 254749 -22382 -22382 UBS SEE SCHEDULE ATTACHED P 2024-01-01 2025-12-31 156291 84025 72266 72266 49901 645 645 645 2843 2843 X 32 2166 2166 false false false false false false false true true true false false false false true N/A WILLIAM F QUATTLEBAUM 8036227425 107 OAK POINT DRIVE SUITE A IRMO SC 29063 false false false false false false false false false false false false false false false false false false false false WILLIAM F QUATTLEBAUM 107 OAK POINT DRIVE SUITE A IRMO SC 29063 CEO 000.00 0 0 0 DARLENE SMITH 501 MERRIFIELD COURT MT PLEASANT SC 29466 SECRETARY 000.00 0 0 0 CHRISTINE SNITH 1201 CENTRAL HAVEN DRIVE MT PLEASANT SC 29464 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1196074 49017 0 1245091 1245091 18676 1226415 61321 61321 645 645 60676 60676 60676 45000 45000 60676 2984 2984 45000 45000 2984 2984 12692 X OCEANSIDE COLLEGIATE ACADEMY 580 FAISON ROAD MT PLEASANT SC 29466 NONE PC GENERAL USE 10000 BLISSFUL DREAMS HORSE FARMS 935 BLISSFUL LANE HUGER SC 29450 NONE PC GENERAL USE 10000 SC PHILHARMONUIC 721 LADY STREET SUITE B COLUMBIA SC 29201 NON PC GENERAL USE 10000 EAST COOPER COMMUNITY OUTREACH 1145 SIX MILE ROAD MOUNT PLEASANT SC 29466 NONE PC GENERAL USE 10000 CONNIE MAXWELL CHILDREN'S MINISTRI 810 MAXWELL AVENUE GREEBWOOD SC 29646 NONE PC GENERAL USE' 5000 45000 14 45 14 6928 18 49901 NONDIVIDEND 14 1588 58462 58462 false false false false false false false false false false ACCOUNTING FEES 3800 MERRILL LYNCH UBS 1001980 MUTUAL FUNDS EXPENSES INVESTMENT FEES OTHER BANK CHARGES 32 UBS INVESTMENT FEES 12061 12061 NONDIVIDEND 1588 1588 FOREIGN TAXES 18 FEDERAL TAXES 5576