2024-08-28T12:25:57-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2 WEST WASHINGTON STREET SUITE 901 GREENVILLE SC 29601 990PF 2023-01-01 473518399 DAWN LAUREL FOUNDATION DAWN 8644095635 216 KINGS WAY CLEMSON SC 29631 MARCH C MAGUIRE PRESIDENT 8644095635 2024-08-28 1 0 MARTHA LOUISE LEWIS P00040094 8642425740 2023 2024-08-08 14:25:15Z X 31647259 X X 51703 51703 939573 939573 620388 5432765 620388 1611664 1611664 0 0 0 14850 7425 7425 76527 76527 0 43583 43583 0 134960 127535 7425 1461000 1461000 1595960 127535 1468425 15704 1484129 147329 434187 434187 1325619 1858274 1882015 1706477 1210974 2094166 24951009 24642703 27236891 28130434 28146138 31647259 0 0 X 0 0 0 0 28130434 28146138 28130434 28146138 28130434 28146138 28130434 15704 0 28146138 0 28146138 PUT: SCHWAB CHARLES CORP SEP 50 EXP P 2023-09-15 2023-03-15 16950 16950 16950 VANGUARD SHORT TERM INFLATION PROT SEC INDEX FD ADM P 2022-06-09 2023-03-15 300000 321276 -21276 -21276 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL CL N/L P 2023-08-21 24798 24594 204 204 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL CL N/L P 2022-07-15 2023-08-21 728 726 2 2 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL CL N/L P 2021-09-16 2023-08-21 984802 999999 -15197 -15197 MICRON TECHNOLOGY INCORPORATED P 2022-05-19 2023-08-21 318510 353038 -34528 -34528 KENVUE INCORPORATED P 2015-09-22 2023-08-28 19 10 9 9 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW P 2020-07-14 2023-09-26 431469 224970 206499 206499 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW P 2015-09-22 2023-09-26 251739 90325 161414 161414 ISHARES INCORPORATED CORE MSCI EMKT P 2023-09-26 57201 60693 -3492 -3492 ISHARES INCORPORATED CORE MSCI EMKT P 2019-02-15 2023-09-26 94886 101240 -6354 -6354 ISHARES INCORPORATED CORE MSCI EMKT P 2019-02-15 2023-09-26 142330 151726 -9396 -9396 ISHARES INCORPORATED CORE MSCI EMKT P 2017-04-13 2023-09-26 486261 489818 -3557 -3557 ISHARES INCORPORATED CORE MSCI EMKT P 2018-11-19 2023-09-26 289404 298149 -8745 -8745 VANGUARD DIVIDEND APPRECIATION ETF P 2015-09-22 2023-09-26 391957 185538 206419 206419 PIMCO ENHANCED SHORT MATURITY ACTIVE P 2023-10-19 2000 2031 -31 -31 PIMCO ENHANCED SHORT MATURITY ACTIVE P 2017-04-07 2023-10-19 406475 412818 -6343 -6343 PIMCO ENHANCED SHORT MATURITY ACTIVE P 2017-04-13 2023-10-19 241585 245426 -3841 -3841 US TREASURY NOTES 1.5% 03/31/2023 1.5000%DUE 03/31/2023 P 2022-04-13 2023-03-31 150000 149701 0 0 US TREASURY NOTES 1.5% 03/31/2023 1.5000%DUE 03/31/2023 P 2022-12-13 2023-03-31 200000 198410 0 0 US TREASURY NOTES 2.875% 10/31/2023 2.8750%DUE P 2022-11-16 2023-10-31 500000 492156 0 0 CAPITAL GAINS DIVIDENDS P 141651 141651 141651 620388 20629 0 20629 0 20629 13946 0 35000 0 48946 X 251 28066 28066 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MARCH C MAGUIRE 8644095635 216 KINGS WAY CLEMSON SC 29631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIN LYNN MAGUIRE 216 KINGS WAY CLEMSON SC 29631 DIR, CO-PRES, TREAS 1.00 0 0 0 MARCH C MAGUIRE 216 KINGS WAY CLEMSON SC 29631 SEC, DIR, CO-PRES 1.00 0 0 0 NONE 0 RAYMOND JAMES & ASSOCIATES 101 FALLS PARK DR STE 600 GREENVILLE SC 29601 INVESTMENT ADVISORY 76527 0 0 30515315 428484 0 30943799 0 0 30943799 464157 30479642 1523982 1523982 20629 20629 1503353 0 1503353 0 1503353 1468425 0 1468425 1503353 774756 0 0 1468425 774756 0 0 693669 0 0 0 0 0 0 0 0 809684 0 0 0 X ACADEMY OF ARTS PO BOX 782 TAYLORS SC 29687 N/A PC GENERAL FUND 10000 AMERICAN CENTER FOR LAW AND JUSTICE INC PO BOX 64429 VIRGINIA BEACH VA 23464 N/A PC GENERAL FUND 20000 ANDERSON LIFE CRISIS PREGNANCY CENTER INC PO BOX 6161 ANDERSON SC 29623 N/A PC GENERAL FUND 30000 BLUE RIDGE BROADCASTING PO BOX 159 BLACK MOUNTAIN NC 28711 N/A PC GENERAL FUND 15000 BOB JONES UNIVERSITY MUSEUM & GALLERY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 N/A PC GENERAL FUND 25000 BON SECOURS-ST FRANCIS FOUNDATION ONE SAINT FRANCIS DRIVE GREENVILLE SC 29680 N/A PC GENERAL FUND 100000 CLEMSON COMMUNITY CARE INCORPORATED PO BOX 271 CLEMSON SC 29631 N/A PC GENERAL FUND 5000 CLEMSON FREE CLINIC PO BOX 941 CLEMSON SC 296330941 N/A PC GENERAL FUND 5000 CLEMSON MEALS ON WHEELS INC PO BOX 1415 CLEMSON SC 29633 N/A PC GENERAL FUND 30000 CLEMSON UNIVERSITY FOUNDATION 155 OLD GREENVILLE HWY CLEMSON SC 29631 N/A PC GENERAL FUND 25000 COLLINS CHILDRENS HOME PO BOX 745 SENECA SC 29679 N/A PC GENERAL FUND 30000 DAVIDS TABLE INC 18 ALDRIDGE DR GREENVILLE SC 29607 N/A PC GENERAL FUND 10000 DR JAMES DOBSON FAMILY INSTITUTE 540 ELKTON DR STE 201 COLORADO SPRINGS CO 80907 N/A PC GENERAL FUND 100000 DREAM CENTER OF PICKENS CO PO BOX 203 EASLEY SC 29641 N/A PC GENERAL FUND 75000 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC GENERAL FUND 10000 FAIR PLAY CAMP SCHOOL INC 347 WILDERNESS TRL WESTMINISTER SC 29693 N/A PC GENERAL FUND 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC GENERAL FUND 20000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL FUND 125000 FELLOWSHIP FOR THE PERFORMING ARTS 630 NINTH AVENUE STE 1409 NEW YORK NY 10036 N/A PC GENERAL FUND 20000 GREENVILLE SYMPHONY 200 SOUTH MAIN STREET GREENVILLE SC 29601 N/A PC GENERAL FUND 25000 HOME SCHOOL LEGAL DEFENSE ASSOCIATION 1 PATRICK HENRY CIRCLE PURCELLVILLE VA 20132 N/A PC GENERAL FUND 20000 HOMES OF HOPE INC 3 DUNEAN ST GREENVILLE SC 29611 N/A PC GENERAL FUND 10000 LAKES AND BRIDGES CHARTER SCHOOL PO BOX 1368 EASLEY SC 29641 N/A PC GENERAL FUND 10000 MARYS HOUSE MINISTRY ALLIANCE FOR REGAINING YOUR SAFETY 430 DACUSVILLE HWY EASLEY SC 29640 N/A PC GENERAL FUND 40000 NORTH GREENVILLE UNIVERSITY PO BOX 1892 TIGERVILLE SC 29688 N/A PC GENERAL FUND 220000 PEACE CENTER FOUNDATION 101 W BROAD STREET GREENVILLE SC 29601 N/A PC GENERAL FUND 25000 PIEDMONT WOMENS CENTER PO BOX 26866 GREENVILLE SC 29616 N/A PC GENERAL FUND 50000 PIONEER BIBLE TRANSLATOR 7255 WEST CAMP WISDOM ROAD DALLAS TX 75236 N/A PC GENERAL FUND 10000 RABBIT ROOM INC 188 FRONT STREET STE 116-44 FRANKLIN TN 37064 N/A PC GENERAL FUND 5000 RADIO TRAINING NETWORK 2420 WADE HAMPTON BLVD GREENVILLE SC 29615 N/A PC GENERAL FUND 15000 RIPPLE OF ONE INC PO BOX 1807 GREENVILLE SC 29679 N/A PC GENERAL FUND 75000 SAMARITANS PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC GENERAL FUND 10000 SOUTH CAROLINA CITIZENS FOR LIFE INC 1411 BARNWELL ST UNIT 3 COLUMBIA SC 29201 N/A PC GENERAL FUND 50000 THE COLSON CTR FOR CHRISTIAN W PO BOX 62160 COLORADO SPRINGS CO 80962 N/A PC GENERAL FUND 20000 THE EDISON INST DBA THE HENRY 20900 OAKWOOD BOULEVARD DEARBORN MI 48124 N/A PC GENERAL FUND 100000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 N/A PC GENERAL FUND 5000 WILDERNESS WAY CAMP SCHOOL 175 CAMP SCHOOL LN FAIR PLAY SC 29643 N/A PC GENERAL FUND 25000 WORLD MISSION PRAYER LEAGUE INC 232 CLIFTON AVE MINNEAPOLIS MN 55403 N/A PC GENERAL FUND 10000 CLEMSON COMMUNITY CHURCH 1004 ANDERSON HIGHWAY PENDLETON SC 29670 N/A PC GENERAL FUND 50000 FOOTHILLS CONSERVATORY FOR THE PERFORMING ARTS 109 E NORTH 1ST STREET SENECA SC 29678 N/A PC GENERAL FUND 6000 1461000 0 14 51703 14 939573 18 620388 0 1611664 0 1611664 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14850 7425 7425 3M COMPANY 119176 87456 BERKSHIRE HATHAWAY INC 387105 1069980 INTEL CORP 300213 329087 JOHNSON AND JOHNSON COM 177815 300784 KENVUE INC 53826 100459 SCHWAB CHARLES CORPORATION 172839 206400 1858274 1882015 0 0 ALLSPRING ABSOLUTE RETURN AT COST 1953902 2054965 DFA JAPANESE SMALL COMPANY AT COST 1129111 1235226 FIRST EAGLE GLOBAL FUND AT COST 1384769 1675925 FPA CRESCENT FUND AT COST 2250632 2576129 GMO RESOURCES FUND CL I AT COST 616822 617768 INVESCO FTSE RAFI AT COST 607607 767820 ISHARES INC CMSCI GBL ETF NEW AT COST 998666 990610 ISHARES TR BLACKROCK AT COST 604200 604320 MORGAN STNLY EMRG MKTS FUND AT COST 154673 134072 OAKMARK INTL FUND AT COST 553048 850720 PIMCO ENHANCED SHORT AT COST 1153579 1133315 SCHWAB STRATEGIC TRUST EMERG MKTS LRGE CO INDEX AT COST 1070030 1112740 SPDR S&P GLOBAL NATURAL AT COST 694911 987466 VANGUARD DIVIDEND AT COST 637655 1464077 VANGUARD FTSE EMERGING AT COST 1474713 1555553 VANGUARD SHORT TERM BOND AT COST 2195831 2103185 VANGUARD SHORT TERM INFLATION PROT INDEX AT COST 3207557 3039738 WISDOMTREE EMERGING AT COST 1658417 1844309 WISDOMTREE INTERNATIONAL AT COST 874695 988711 WISDOMTREE INTL S/C DV AT COST 1121015 1163192 WISDOMTREE JAPAN S/C DIVIDEND AT COST 300870 337050 MANAGEMENT/INVESTMENT FEES 76527 76527 0 FOREIGN TAXES 43583 43583 0