2013-05-01T13:07:38-06:00 2012-12-31 990PF 2012-01-01 207422080 BOBBY MERCHANT SCHOLARSHIP FUND 40S013017 MERC 8649382632 PO BOX 1330 HYANNIS MA 02601 TRICIA J SMITH 8649382632 2013-05-01 2012 2016-02-24 21:20:13Z X 203823 172331 X 4863 4863 29818 190995 29818 0 207012 34681 2755 1837 918 0 0 0 0 0 667 445 0 222 350 233 0 117 0 0 47 47 0 0 0 0 0 0 0 1000 667 333 4819 3229 0 1590 10827 10827 15646 3229 0 12417 191366 31452 0 9863 9863 0 0 0 102697 113364 78969 80596 0 191529 203823 0 X 191529 191529 0 191529 191366 187 191553 24 191529 50.143 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2012-03-09 2012-06-28 1216 1234 -18 -18 8.085 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2012-03-09 2012-09-28 214 199 15 15 184.451 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2012-03-09 2012-12-20 4842 4537 305 305 16.871 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2012-03-09 2012-09-28 481 469 12 12 53.445 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2012-03-09 2012-12-20 1566 1485 81 81 .018 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2012-03-09 2012-12-28 1 1 1333.605 BLACKROCK CAP APPREC FD INC BLACKROCK CL 2010-07-20 2012-03-09 32447 21499 10948 10948 17.558 BUFFALO SMALL CAP FD #1444 2012-03-09 2012-09-28 515 488 27 27 5.803 DODGE & COX STK FD #145 2009-07-14 2012-03-09 653 439 214 214 .288 DODGE & COX STK FD #145 2009-07-14 2012-06-28 31 22 9 9 6.803 DODGE & COX STK FD #145 2009-07-14 2012-09-28 809 515 294 294 2063.667 FEDERATED TOTAL RETURN BOND FD #328 2011-01-31 2012-03-09 23567 21870 1697 1697 85.047 FIDELITY HIGH INCOME FUND #455 2012-03-09 2012-06-28 762 765 -3 -3 438.501 FIDELITY HIGH INCOME FUND #455 2012-03-09 2012-12-20 4100 3947 153 153 2.759 FIDELITY HIGH INCOME FUND #455 2012-03-09 2012-12-28 26 25 1 1 37.994 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2012-03-09 2012-09-28 1642 1675 -33 -33 56.055 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2012-03-09 2012-12-20 2012 2471 -459 -459 .874 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2012-03-09 2012-12-28 31 39 -8 -8 1036.392 GOLDMAN SACHS HIGH YIELD INSTL 2011-01-31 2012-03-09 7410 7986 -576 -576 56.816 HARBOR FD INTL FD 2007-06-06 2012-03-09 3400 3932 -532 -532 9.372 HARBOR FD INTL FD 2007-06-06 2012-09-28 551 649 -98 -98 32.318 HARBOR FD INTL FD 2007-06-06 2012-12-20 2013 2237 -224 -224 1.017 HARBOR FD INTL FD 2007-06-06 2012-12-28 62 70 -8 -8 25.716 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-03-09 2012-09-28 587 569 18 18 12.989 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2012-03-09 2012-09-28 286 285 1 1 518.036 MFS SERS TR X INTL GRW I 2011-01-31 2012-03-09 13650 9868 3782 3782 112.076 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2012-03-09 2012-06-28 1221 1195 26 26 3.126 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2012-03-09 2012-12-28 35 33 2 2 100.403 T ROWE PRICE NEW ERA FUND #41 2010-07-20 2012-03-09 4620 3771 849 849 342.927 T ROWE PRICE SMALL CAP VALUE 2010-12-15 2012-03-09 12891 10185 2706 2706 297.307 ROWE T PRICE REAL ESTATE FD COM 2010-07-20 2012-03-09 5878 2990 2888 2888 14.493 ROYCE SPECIAL EQUITY FD #327 2012-03-09 2012-09-28 320 310 10 10 62.579 TD ASSET MGMT SHORT TERM BOND #4 2012-03-09 2012-06-28 641 641 12.71 TD ASSET MGMT SHORT TERM BOND #4 2012-03-09 2012-12-20 130 130 3.276 TD ASSET MGMT SHORT TERM BOND #4 2012-03-09 2012-12-28 34 34 571.892 TEMPLETON GLOBAL BOND FUND ADVISOR CLASS 2011-01-31 2012-03-09 7589 6839 750 750 909.714 VANGUARD LONG TERM CORP FUND #28 2011-01-31 2012-03-09 9470 8209 1261 1261 81.323 VANGUARD INTERMEDIATE TERM TREASURY FUND #35 2012-03-09 2012-06-28 958 950 8 8 9.933 VANGUARD INTERMEDIATE TERM TREASURY FUND #35 2012-03-09 2012-12-28 116 116 2130.361 VANGUARD SHORT TERM ADM CORP 2011-01-31 2012-03-09 22901 22486 415 415 22.829 VANGUARD INFLATION PROTECTED SEC 119 2012-03-09 2012-06-28 334 328 6 6 1.188 VANGUARD INFLATION PROTECTED SEC 119 2012-03-09 2012-12-20 17 17 5.532 VANGUARD INFLATION PROTECTED SEC 119 2012-03-09 2012-12-28 81 79 2 2 540.712 VANGUARD INDEX FDS MIDCAP IDX SIG #1344 2010-07-20 2012-03-09 17011 15021 1990 1990 58.355 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS 2012-03-09 2012-09-28 576 567 9 9 29818 629 0 629 0 629 0 0 15 644 0 false false false false false false false true true AL true false false false false true TD Bank 8649382632 PO BOX 1330 HYANNIS MA 02601 false false false false false false false false false false false false false false false false false false false false false TD Bank NA 819 South Broad Street Clinton SC 29325 5 2755 NONE 0 NONE 0 198916 5886 0 204802 0 0 204802 3072 201730 10087 10087 629 629 9458 0 9458 0 9458 12417 0 0 0 0 12417 0 12417 9458 0 0 0 0 0 0 0 0 12417 0 0 0 9458 2959 0 0 2959 0 0 0 0 0 0 0 2959 0 0 0 0 2959 School Principal co Clinton High 18132 Highway 72 Clinton SC 29325 8648330821 principal and/or guidance counselors. Scholarship application can be obtained at the guidance office . None Must be in graduating class of Clinton High School and must be attend four year college or university. Recipient must have either highest scholastic average of the graduating class or be nominated by the JACOB ZIMMERMAN C/O BOBBY MERCHANT SCH FUND GREENVILLE SC 296021029 NONE NONE SCHOLARSHIP 2359 JADA ADRIEL SUBER C/O BOBBY MERCHANT SCH FUND GREENVILLE SC 296021029 NONE NONE SCHOLARSHIP 2359 KELSEY DAVIS EDMISTEN C/O BOBBY MERCHANT SCH FUND GREENVILLE SC 296021029 NONE NONE SCHOLARSHIP 1250 HILARY KATELYN OXNER C/O BOBBY MERCHANT SCH FUND GREENVILLE SC 296021029 NONE NONE SCHOLARSHIP 2500 TAYLOR DRIGGERS C/O BOBBY MERCHANT SCH FUND GREENVILLE SC 296021029 NONE NONE SCHOLARSHIP 2359 10827 14 4863 18 29818 34681 34681 false false false false false false false false false false X X 1 Bobby Merchant Trust c/o TD Bank 819 South Broad Street Clinton SC 29325 166003 X X 2 Bobby Merchant Trust c/o TD Bank 819 South Broad Street Clinton SC 29325 6328 X 1 Mutual Fund Fixed Income $67389.07 Mutaul Fund Equity Income $98613.83 186448 2012-01-01 TAX PREPARATION FEE (NON-ALLOC 350 233 117 LEGAL FEES - PRINCIPAL (ALLOCA 667 445 222 TAX COST ADJUSTMENT 24 OTHER NON-ALLOCABLE EXPENSE - 1000 667 333 CASH ACCRUAL ADJUSTMENT 187 Bobby Merchant Trust c/o TD Bank 819 South Broad Street Clinton SC 29325 Bobby Merchant Trust c/o TD Bank 819 South Broad Street Clinton SC 29325 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0