2024-05-01T06:44:21-07:00 2023-12-31 570540319 DUNCAN AND FLOYD CPAs PA 308 SOUTH MCQUEEN STREET FLORENCE SC 29501 990PF 2023-01-01 203750796 F & J FOUNDATION INC F&JF 8436620406 42 FROGMORE RD MOUNT PLEASANT SC 294646651 Angela A Lynch PRESIDENT 8436620406 2024-04-24 true Angela Lynch XXX-XX-XXXX true WILLIAM H DUNCAN P00583167 8436620406 2024-05-01 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 269042 X X 8226 8585 0 0 0 8226 8585 0 0 3800 3800 0 0 0 172564 1608 176364 5408 0 25000 25000 201364 5408 25000 -193138 3177 0 1690 16167 16167 0 0 244915 126404 157857 159452 91460 80522 0 0 0 27538 14761 14496 433595 248792 269042 0 0 0 0 0 X 433595 248792 433595 248792 433595 248792 433595 -193138 8335 248792 0 248792 WISDOM TREE P 2020-09-30 2023-05-12 1438 0 1023 415 0 0 0 415 ISHARES MSCI USA P 2020-03-12 2023-05-12 587 0 437 150 0 0 0 150 FLEXSHARES IBOXX P 2021-10-22 2023-05-12 847 0 982 -135 0 0 0 -135 INVESCO FUNDAMENTAL P 2020-09-30 2023-05-12 4074 0 4373 -299 0 0 0 -299 VANECK VECTORS JP MORGAN P 2020-09-30 2023-05-12 629 0 773 -144 0 0 0 -144 BLACKROCK EVENT P 2021-10-22 2023-05-12 850 0 876 -26 0 0 0 -26 THE MERGER FUND P 2021-10-22 2023-05-12 750 0 783 -33 0 0 0 -33 NORTHERN STOCK INDEX P 2020-03-13 2023-05-12 13075 0 9294 3781 0 0 0 3781 SCHWAB FUNDAMENTAL P 2020-09-30 2023-05-12 1925 0 1758 167 0 0 0 167 SCHWAB FUNDAMENTAL P 2020-09-30 2023-05-12 4672 0 3649 1023 0 0 0 1023 NORTHERN BOND INDEX P 2020-03-13 2023-05-12 5775 0 6805 -1030 0 0 0 -1030 DFA EMERGING MARKETS P 2020-09-30 2023-05-12 1450 0 1384 66 0 0 0 66 DFA INTL CORE P 2020-09-30 2023-05-12 4505 0 3822 683 0 0 0 683 NORTHERN EMERGING MARKETS P 2020-09-30 2023-05-12 600 0 692 -92 0 0 0 -92 NORTHERN INTL EQUITY P 2020-09-30 2023-05-12 4200 0 3708 492 0 0 0 492 WISDOM TREE US MIDCAP P 2020-09-30 2023-05-15 4124 0 2898 1226 0 0 0 1226 ISHARES MSCI USA P 2020-03-12 2023-05-15 2202 0 1640 562 0 0 0 562 FLEXSHARES DISCIPLINED P 2020-09-30 2023-05-15 6157 0 7272 -1115 0 0 0 -1115 FLEXSHARES IBOXX P 2021-10-22 2023-05-15 3024 0 3509 -485 0 0 0 -485 VANECK VECTORS JP MORGAN P 2021-03-29 2023-05-15 254 0 305 -51 0 0 0 -51 VANECK VECTORS JP MORGAN P 2020-09-30 2023-05-15 7378 0 8963 -1585 0 0 0 -1585 BLACKROCK EVENT P 2021-10-22 2023-05-15 2500 0 2568 -68 0 0 0 -68 THE MERGER FUND P 2021-10-22 2023-05-15 2500 0 2605 -105 0 0 0 -105 ABBEY CAPITAL FUTURES P 2020-12-17 2023-05-15 4800 0 4834 -34 0 0 0 -34 NORTHERN STOCK INDEX P 2020-03-13 2023-05-15 6000 0 4251 1749 0 0 0 1749 SCHWAB FUNDAMENTAL P 2020-09-30 2023-05-15 4500 0 4060 440 0 0 0 440 SCHWAB FUNDAMENTAL P 2020-09-30 2023-05-15 8000 0 6204 1796 0 0 0 1796 SCHWAB FUNDAMENTAL P 2020-09-30 2023-05-15 11116 0 8543 2573 0 0 0 2573 DFA INTM GOVT P 2020-09-30 2023-05-15 8750 0 10061 -1311 0 0 0 -1311 DFA INTERMEDIATE TERM P 2020-09-30 2023-05-15 9000 0 11234 -2234 0 0 0 -2234 NORTHERN BOND INDEX P 2020-03-13 2023-05-15 7000 0 8275 -1275 0 0 0 -1275 DFA EMERGING MARKETS P 2020-09-30 2023-05-15 4500 0 4254 246 0 0 0 246 DFA INTL CORE EQUITY P 2020-09-30 2023-05-15 8000 0 6732 1268 0 0 0 1268 NORTHERN EMERGING MKTS P 2020-09-30 2023-05-15 2000 0 2281 -281 0 0 0 -281 NORTHERN INTL EQUITY P 2020-09-30 2023-05-15 6000 0 5258 742 0 0 0 742 WIDSOM TREE US MIDCAP P 2020-09-30 2023-12-07 1069 0 682 387 0 0 0 387 ISHARES MSCI USA P 2020-03-12 2023-12-07 153 0 109 44 0 0 0 44 FLEXSHARES DISC P 2020-09-30 2023-12-07 507 0 606 -99 0 0 0 -99 FLEXSHARES IBOXX P 2021-10-22 2023-12-07 4178 0 5053 -875 0 0 0 -875 BLACKROCK EVENT P 2021-10-22 2023-12-07 325 0 321 4 0 0 0 4 THE MERGER FUND P 2021-10-22 2023-12-07 350 0 351 -1 0 0 0 -1 ABBEY CAPITAL FUTURES P 2020-12-17 2023-12-07 425 0 440 -15 0 0 0 -15 DFA EMERGING MARKETS P 2022-08-16 2023-12-07 400 0 389 11 0 0 0 11 DFA US CORE EQUITY P 2022-08-16 2023-12-07 5100 0 4993 107 0 0 0 107 DFA US SMALL CAP P 2022-08-16 2023-12-07 835 0 875 -40 0 0 0 -40 DFA US SMALL CAP P 2020-09-30 2023-12-07 165 0 118 47 0 0 0 47 NORTHERN STOCK INDEX P 2020-03-13 2023-12-07 1725 0 1101 624 0 0 0 624 SCHWAB FUNDAMENTAL P 2020-09-30 2023-12-07 950 0 848 102 0 0 0 102 SCHWAB FUNDAMENTAL P 2020-09-30 2023-12-07 1525 0 1135 390 0 0 0 390 SCHWAB FUNDAMENTAL P 2022-08-16 2023-12-07 475 0 468 7 0 0 0 7 SCHWAB FUNDAMENTAL P 2020-09-30 2023-12-07 4450 0 3117 1333 0 0 0 1333 SCHWAB FUNDAMENTAL P 2022-08-16 2023-12-07 812 0 862 -50 0 0 0 -50 SCHWAB FUNDAMENTAL P 2022-08-16 2023-12-07 413 0 434 -21 0 0 0 -21 DFA INTERMEDIATE GOVT P 2020-09-30 2023-12-07 150 0 191 -41 0 0 0 -41 DFA INTERMEDIATE EXT P 2020-09-30 2023-12-07 500 0 631 -131 0 0 0 -131 DFA INTERMEDIATE EXT P 2020-09-30 2023-12-07 675 0 850 -175 0 0 0 -175 NORTHERN BOND INDEX P 2020-03-13 2023-12-07 1925 0 2321 -396 0 0 0 -396 DFA EMERGING MARKETS CORE P 2020-09-30 2023-12-07 1050 0 971 79 0 0 0 79 DFA INTL CORE EQUITY P 2020-09-30 2023-12-07 925 0 783 142 0 0 0 142 NORTHERN EMERGING MKTS P 2020-09-30 2023-12-07 250 0 284 -34 0 0 0 -34 NORTHERN INTL EQUITY P 2020-09-30 2023-12-07 850 0 740 110 0 0 0 110 8585 44 0 44 0 44 4199 4199 -4199 4155 4155 false false false false false false false true true SC true false false false false true N/A SOUTHEASTERN TRUST COMPANY 4234985540 901 LINDSAY STREET CHATTANOOGA TN 37403 false false false false false false false false false false false false false false false false false false false false ANGELA A LYNCH 42 FROGMORE RD MOUNT PLEASANT SC 294646651 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 232625 0 0 232625 0 232625 3489 229136 11457 11457 44 44 11413 11413 11413 25000 0 25000 11413 52500 49500 54000 53500 54000 263500 25000 0 25000 288500 0 0 0 11413 52500 236000 49500 54000 53500 54000 25000 NONE NONE X BOYS AND GIRLS CLUBS OF THE PEE DEE 2295 HOFFMEYER ROAD FLORENCE SC 29501 PC DISADVANTAGED YOUTH 12500 HOUSE OF HOPE 1020 WEST DARLINGTON ST FLORENCE SC 29501 PC HOMELESS WOMEN & CHILDREN 5000 FRANCIS MARION UNIVERSITY ATHLETICS HWY 327 FLORENCE SC 29501 PC HIGHER EDUCATION 7500 25000 N/A 8226 8226 8226 4 N/A false false false false false false false false false false FLEXSHARES DISCIPLINED DURATION 14665 12439 FLEXSHARES HIGH YIELD 3800 3717 VANECK VECTORS JP MORGAN 8684 7478 ISHARES CMBS ETF 3753 3743 ISHARES INTL TREASURY BOND 7655 7646 DFA INFLATION PROTECTED 4900 4932 DFA INTERMEDIATE GOVERNMENT 15056 13046 DFA INTERMEDIATE TERM EXTENDED 17708 14377 NORTHERN FUNDS BD INDEX 15239 13144 ISHARES TR MSCI USA 6103 9721 AVANTIS US EQUITY FUND 5576 6493 DFA EMERGING MKTS SMALL CAP 2981 3141 DFA US CORE EQUITY 26630 28418 DFA US SMALL CAP 4430 6550 NORTHERN FUNDS STK INDEX FUND 5922 9290 SCHWAB FUNDAMENTAL EM MRKT LARGE 6570 7396 SCHWAB FUNDAMENTAL INTL LARGE 9187 12464 SCHWAB FUNDAMENTAL INTL SMALL INDEX 6090 6328 SCHWAB FUNDAMENTAL US LARGE COMPANY 19479 28582 SCHWAB FUNDAMENTAL US SMALL COMPANY 4677 6596 DFA EMERGING MKT CORE EQUITY 6819 7610 DFA INTERNATIONAL CORE EQUITY 10433 12808 NORTHERN EMERGING MKTS EQUITY 3483 3101 NORTHERN INTL EQUITY INDEX FUND 8024 9359 MERGER FUND CLASS 7438 3699 3628 BLACKROCK FUNDS 7413 3649 3693 ABBEY CAPITAL FUTURES STRATEGY FUND 12687 7413 7175 INVESTMENT FEES 1608 1608 INSURANCE PREMIUMS 170956 CAPITAL GAINS 8335