2024-05-03T13:05:51-05:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2023-01-01 306016104 THE WLT FOUNDATION WLTF 8642970242 PO BOX 16613 GREENVILLE SC 29606 W RAOUL GLENN JR TRUSTEE 8642970242 2024-04-19 1 W RAOUL GLENN JR XXX-XX-XXXX 0 THOMAS P SELF P01277368 8642423370 2024-04-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10977922 X X 85788 85788 138356 136631 90294 2931558 90294 314438 312713 0 0 0 720 540 180 9250 6938 2313 14823 6622 0 87165 87165 0 111958 101265 2493 633333 633333 745291 101265 635826 -430853 211448 497358 291334 291334 1272847 1229698 1167670 5829871 5906599 7839422 1958998 1697991 1599217 80656 82182 80279 9639730 9207804 10977922 0 0 X 0 0 0 0 9639730 9207804 9639730 9207804 9639730 9207804 9639730 -430853 0 9208877 1073 9207804 S/T COVERED UBS 11580 P 12418 12347 71 71 L/T COVERED UBS 11580 P 515431 323421 192010 192010 S/T COVERED UBS 11581 P 189158 187640 1518 1518 WASH SALE UBS 11581 P 1900 1900 1900 L/T COVERED UBS 11581 P 252984 231583 21401 21401 WASH SALE UBS 11581 P 1456 1456 1456 L/T NONCOVERED UBS 11581 P 3039 2888 151 151 S/T COVERED UBS 11582 P 353089 359107 -6018 -6018 L/T COVERED UBS 11582 P 52723 69100 -16377 -16377 S/T COVERED UBS 11584 P 138939 162278 -23339 -23339 WASH SALE UBS 11584 P 262 262 262 L/T COVERED UBS 11584 P 283968 237184 46784 46784 WASH SALE UBS 11584 P 7 7 7 L/T NONCOVERED UBS 11584 P 1957 3450 -1493 -1493 S/T COVERED UBS 11585 P 98633 97543 1090 1090 ACCRUED MARKET DISCOUNT UBS 11585 P 508 -508 -508 L/T COVERED UBS 11585 P 780524 925087 -144563 -144563 S/T COVERED UBS 11586 P 136925 119232 17693 17693 L/T COVERED UBS 11586 P 14530 14442 88 88 S/T COVERED UBS 21091 P 10695 10770 -75 -75 L/T COVERED UBS 21091 P 21369 23388 -2019 -2019 S/T COVERED UBS 00037 P 60995 59592 1403 1403 ACCRUED MARKET DISCOUNT UBS 00037 P 1307 -1307 -1307 L/T COVERED UBS 06308 P 389 397 -8 -8 WASH SALE UBS 06308 P 2 2 2 CAPITAL GAINS DIVIDENDS P 165 165 165 90294 2939 0 2939 0 2939 12000 0 0 0 12000 0 9061 9061 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 0 0 0 0 0 1 N/A W RAOUL GLENN JR 8642970242 PO BOX 16613 GREENVILLE SC 29606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W RAOUL GLENN JR PO BOX 16613 GREENVILLE SC 29606 CHAIRMAN 1.00 0 0 0 WADLEY R GLENN III PO BOX 16613 GREENVILLE SC 29606 TRUSTEE 1.00 0 0 0 LEE S GLENN PO BOX 16613 GREENVILLE SC 29606 TRUSTEE 1.00 0 0 0 WILLIAM L GLENN PO BOX 16613 GREENVILLE SC 29606 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10236411 345640 0 10582051 0 0 10582051 158731 10423320 521166 521166 2939 2939 518227 0 518227 0 518227 635826 0 635826 518227 0 0 311576 27049 129118 156619 624362 635826 0 0 0 518227 117599 0 0 741961 0 0 0 0 0 0 311576 430385 27049 129118 156619 117599 W RAOUL GLENN JR WADLEY R GLENN III X MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PC TO FURTHER THE ORGANIZATIONS MISSION 10000 PRISMA CANCER INSTITUTE 701 GROVE ROAD GREENVILLE SC 29605 N/A PC TO FURTHER THE ORGANIZATIONS MISSION 105000 SEARCH MINISTRIES PO BOX 165029 FORT WORTH TX 76161 N/A PC TO FURTHER THE ORGANIZATIONS MISSION 20000 YOUNG LIFE FOUNDATION PO BOX 520 COLORADO SPRINGS CO 80901 N/A PC TO FURTHER THE ORGANIZATIONS MISSION 448333 FIRST PRESBYTERIAN CHURCH 200 WEST WASHINGTON STREET GREENVILLE SC 29601 N/A PC TO FURTHER THE ORGANIZATIONS MISSION 50000 633333 0 14 85788 14 138356 18 90294 0 314438 0 314438 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 9250 6938 2313 NO LONGER REQUIRED IN SC UBS #11585 PUBLICLY TRADED BONDS 1588698 1488060 UBS #00037 PUBLICLY TRADED BONDS 109293 111157 UBS #11580 PUBLICLY TRADED SECURITIES 1264891 2685272 UBS #11581 PUBLICLY TRADED SECURITIES 559148 620037 UBS #11582 PUBLICLY TRADED SECURITIES 972129 1082977 UBS #11584 PUBLICLY TRADED SECURITIES 819423 1013009 UBS #11586 PUBLICLY TRADED SECURITIES 829013 1021172 UBS #21091 PUBLICLY TRADED SECURITIES 372377 374491 UBS #06308 PUBLICLY TRADED SECURITIES 1089618 1042464 1229698 1167670 0 0 UBS #06308 FIXED INCOME AT COST 49396 46537 UBS #00037 FIXED INCOME AT COST 32786 33742 LEGAL FEES 720 540 180 FUND BALANCE ADJUSTMENT-NO TAX EFFECT 1073 MANAGEMENT FEES 87165 87165 0 FOREIGN TAXES 6622 6622 0 FEDERAL EXCISE TAXES ON INV INCOME 8201 0 0