2024-10-29T09:00:56-04:00 2024-04-30 475156994 MANLEY GARVIN LLC PO BOX 429 GREENWOOD SC 29648 990PF 2023-05-01 566060705 J B CORNELIUS FOUNDATION JBCO 8642297604 18 ROYAL OAK DRIVE GREENWOOD SC 29649 JOHN L SHERRILL SECRETARY/TREASURER 8642297604 2024-10-17 true true BONNIE C ASHLEY P00284305 8642294951 2024-10-17 2023 2024-10-15 13:58:12Z X 1774688 X X 114099 114099 114099 8106 162367 8106 122205 122205 114099 15000 7500 7500 7500 2000 1000 1000 1000 3 2 1 1 2000 1000 1000 1000 1012 506 506 506 20015 10008 10007 10007 97000 97000 117015 10008 10007 107007 5190 112197 104092 21399 17362 17362 326862 326862 434119 1292430 1308353 1323207 1640691 1652577 1774688 0 X 1640691 1652577 1640691 1652577 1640691 1652577 1640691 5190 6696 1652577 1652577 CALAMOS GLOBAL DYNAMIC P 2009-11-20 2023-05-11 39005 52994 -13989 -13989 LIBERTY ALL-STAR EQUITY FUND P 2012-02-02 2023-05-11 123362 101267 22095 22095 8106 1560 1560 1560 2000 2000 X 42 398 398 false false false false false false false true true true false false false false true N/A JOHN L SHERRILL 8642297604 18 ROYAL OAK DRIVE GREENWOOD SC 29649 false false false false true false false false false false false false false false true false false false false false false false JOHN L SHERRILL 18 ROYAL OAK DRIVE GREENWOOD SC 29649 SECRETARY/TR 5.00 15000 0 0 MRS EDWIN S YOUNG 18 ROYAL OAK DRIVE GREENWOOD SC 29649 PRESIDENT 0.00 0 0 0 FRANK C SHERRILL II 18 ROYAL OAK DRIVE GREENWOOD SC 29649 DIRECTOR 0.00 0 0 0 C KERMIT SHERRILL 18 ROYAL OAK DRIVE GREENWOOD SC 29649 DIRECTOR 0.00 0 0 0 EDWIN S YOUNG JR 18 ROYAL OAK DRIVE GREENWOOD SC 29649 DIRECTOR 0.00 0 0 0 JOHN L SHERRILL JR 18 ROYAL OAK DRIVE GREENWOOD SC 29649 DIRECTOR 0.00 0 0 0 NONE NONE PROVIDE ACADEMIC SCHOLARSHIPS TO WOMEN ATTENDING METHODIST SCHOOLS IN NORTH CAROLINA. 97000 N/A 1687916 19381 0 1707297 1707297 25609 1681688 84084 84084 1560 1560 82524 82524 82524 107007 107007 82524 25487 36315 31483 22521 25475 141281 107007 82524 24483 165764 0 25487 140277 36315 31483 22521 25475 24483 X GREENSBORO COLLEGE 815 W MARKET STREET GREENSBORO NC 27401 DONEE TO PROVIDE GRANTS TO FEMALE STUDENTS 51000 PFEIFFER UNIVERSITY 48380 US-52 MISENHEIMER NC 28109 DONEE TO PROVIDE GRANTS TO FEMALE STUDENTS 46000 97000 114099 18 8106 8106 114099 122205 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 1000 1000 1000 BANK OF AMERICA 20850 92525 ROYAL DUTCH SHELL PLC 68347 84917 INVESCO QQQ TR UNIT SER 1 60377 63689 ISHARES CORE DIVIDEND GROWTH 59591 61545 SECTOR SPDR TR TECHNOLOGY SELECT SEC 58749 68695 SPDR S&P 500 TRUST EFT 58948 62748 AMER BALANCED FD INC CL C 70282 81723 JP MORGAN TR I INCOME BLDR FD CL A 211593 206386 ADVENT CLAYMORE CONVERTIBLE & INCOME 69987 41826 BLACKROCK ENHANCED GLBL DIVIDEND TRU 87892 79776 CALAMOS STRATEGIC TOTAL RETURN FUND 90041 162212 CLEARBRIDGE MLP AND MIDSTREAM TR COM 67396 53966 COHEN & STEERS INFRASTRUCTURE FUND I 75924 75240 DUFF & PHELPS UTILITY & INFRASTRUCTU 36135 22692 LMP CAP & INCOME FUND 36268 59211 NUVEEN FLOATING RATE INCOME FUND 108242 116168 NUVEEN S&P 500 BUY-WRITE INC BXMX 34118 47550 NUVEEN CREDIT STRATEGIES INCOME FUND 53713 58512 ROYCE VALUE TRUST INC 57670 58556 TEKLA HEALTHCARE OPPORTUNITIES 40034 44665 VIRTUS DIVID & PREMM STRATEGY FD 96916 96739 VIRTUS ALLIANZGI EQUITY & CONV INCOM 99778 98917 ALLSPRING GLOBAL DIVIDEND OPPORTUNIT 72364 19068 LIBERTY ALL STAR EQUITY FUND CALAMOS GLOBAL DYNAMIC INCOME FUN EXPENSES GENERAL ADMINISTRATIVE 1012 506 506 506 COST BASIS CHANGE IN NET ASSETS 6696 FEDERAL TAX 2000 1000 1000 1000