2024-03-29T16:38:00-05:00 2023-06-30 521318126 MEEHAN & ROBY LLP 9515 DEERECO ROAD STE 810 TIMONIUM MD 21093 990PF 2022-07-01 208030196 THE DOUGLAS AND TONYIA BOLTON FAMILY FOUNDATION INC DOUG 8437150173 26 NORTH PORT ROYAL DRIVE HILTON HEAD ISLAND SC 29928 DOUGLAS OR TONYIA BOLTON TRUSTEE 8437150173 2024-01-22 1 DOUGLAS OR TONYIA BOLTON 999009999 0 KEITH T LISTER P00849147 4105613375 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1458093 X 5680 351 351 15042 15042 30222 229121 30222 51295 45615 0 0 0 0 0 5680 2840 0 2840 2359 59 0 0 7194 6631 0 563 15233 9530 0 3403 59780 59780 75013 9530 0 63183 -23718 36085 0 41701 60256 60256 981478 939205 1397837 1023179 999461 1458093 0 0 X 1023179 999461 0 0 0 0 1023179 999461 1023179 999461 1023179 -23718 0 999461 0 999461 275 SHS SPDR KBW REGIONAL BANK P 2021-12-10 2023-01-31 16984 19258 -2274 -2274 45 SHS INVESCO QQQ TR SER 1 P 2017-12-13 2023-01-31 13211 7020 6191 6191 17 SHS BLOCK INC P 2019-09-26 2022-08-08 1479 1023 456 456 24 SHS BLOCK INC P 2019-11-11 2022-08-08 2088 1551 537 537 32 SHS BLOCK INC P 2022-02-14 2022-08-08 2784 3683 -899 -899 9 SHS BLOCK INC P 2019-06-26 2022-08-08 783 644 139 139 1 SHS TOPBUILD CORP SHS P 2020-09-24 2022-08-09 192 159 33 33 11 SHS ALCON SA ACT NOM P 2020-06-26 2022-08-09 832 643 189 189 13 SHS ALCON SA ACT NOM P 2020-06-01 2022-08-09 984 750 234 234 2 SHS ROCKWELL AUTOMATION INC P 2017-12-14 2022-08-09 493 380 113 113 3 SHS ROCKWELL AUTOMATION INC P 2017-12-14 2022-08-09 741 571 170 170 5 SHS BRUKER CORP P 2017-12-14 2022-08-09 302 170 132 132 8 SHS MONOLITHIC PWR SYSTEMS P 2017-12-14 2022-08-09 4087 884 3203 3203 9 SHS ANSYS INC COM P 2019-09-27 2022-08-09 2515 1947 568 568 10 SHS WOLFSPEED INC P 2021-03-11 2022-08-10 865 1111 -246 -246 15 SHS VESTAS WIND SYTS AS ADR P 2018-05-08 2022-08-10 137 70 67 67 16 SHS BRUKER CORP P 2017-12-14 2022-08-10 990 543 447 447 3 SHS ROCKWELL AUTOMATION INC P 2017-12-14 2022-08-10 750 571 179 179 3 SHS ROCKWELL AUTOMATION INC P 2017-12-14 2022-08-10 758 571 187 187 8 SHS ALCON SA ACT NOM P 2020-06-26 2022-08-10 587 467 120 120 8 SHS ANSYS INC COM P 2019-09-27 2022-08-10 2300 1730 570 570 9 SHS ANSYS INC COM P 2019-09-30 2022-08-10 2588 1986 602 602 1 SHS WOLFSPEED INC P 2021-03-11 2022-08-11 85 111 -26 -26 184 SHS VESTAS WIND SYTS AS ADR P 2018-05-08 2022-08-11 1685 854 831 831 2 SHS ANSYS INC COM P 2019-09-30 2022-08-11 569 441 128 128 2 SHS SVB FINL GROUP P 2020-11-13 2022-08-11 911 688 223 223 3 SHS ANSYS INC COM P 2019-10-01 2022-08-11 854 667 187 187 3 SHS TOPBUILD CORP SHS P 2020-09-24 2022-08-11 608 477 131 131 3 SHS WOLFSPEED INC P 2021-09-12 2022-08-11 255 327 -72 -72 331 SHS VESTAS WIND SYTS AS ADR P 2018-05-08 2022-08-11 3031 1536 1495 1495 38 SHS VESTAS WIND SYTS AS ADR P 2018-05-08 2022-08-11 348 176 172 172 4 SHS SVB FINL GROUP P 2020-11-13 2022-08-11 1823 1377 446 446 5 SHS WOLFSPEED INC P 2021-03-12 2022-08-11 425 539 -114 -114 8 SHS WOLFSPEED INC P 2021-03-11 2022-08-11 704 889 -185 -185 9 SHS BRUKER CORP P 2017-12-14 2022-08-11 563 305 258 258 1 SHS SVB FINL GROUP P 2020-11-16 2022-08-12 457 348 109 109 10 SHS WOLFSPEED INC P 2021-03-12 2022-08-12 889 1092 -203 -203 12 SHS VESTAS WIND SYTS AS ADR P 2018-05-08 2022-08-12 107 56 51 51 120 SHS VESTAS WIND SYTS AS ADR P 2020-04-02 2022-08-12 1068 646 422 422 2 SHS WOLFSPEED INC P 2021-03-15 2022-08-12 178 221 -43 -43 3 SHS SVB FINL GROUP P 2020-11-13 2022-08-12 1371 1033 338 338 3 SHS TOPBUILD CORP SHS P 2020-09-24 2022-08-12 604 477 127 127 3 SHS TOPBUILD CORP SHS P 2020-09-25 2022-08-12 607 473 134 134 346 SHS VESTAS WIND SYTS AS ADR P 2020-04-03 2022-08-12 3078 1891 1187 1187 12 SHS WOLFSPEED INC P 2021-06-15 2022-10-24 1238 1329 -91 -91 24 SHS WOLFSPEED INC P 2021-05-20 2022-10-25 2471 2278 193 193 5 SHS WOLFSPEED INC P 2021-05-19 2022-10-25 515 462 53 53 6 SHS WOLFSPEED INC P 2021-03-16 2022-10-25 618 683 -65 -65 9 SHS WOLFSPEED INC P 2021-03-15 2022-10-25 927 997 -70 -70 1 SHS APPLE INC P 2016-01-08 2022-11-15 150 25 125 125 1 SHS BIO RAD LABS CL A P 2017-12-14 2022-11-15 420 250 170 170 1 SHS DEERE CO P 2021-09-03 2022-11-15 405 389 16 16 1 SHS LABORATORY CP AMER HLDGS P 2020-02-25 2022-11-15 245 187 58 58 1 SHS MONOLITHIC PWR SYSTEMS P 2017-12-14 2022-11-15 404 110 294 294 1 SHS STERIS PLC REG SHS P 2020-06-26 2022-11-15 168 149 19 19 10 SHS LUMENTUM HOLDINGS INC P 2019-04-01 2022-11-15 574 573 1 1 10 SHS OWENS CORNING INC P 2022-01-10 2022-11-15 921 914 7 7 10 SHS TREX CO INC P 2020-02-27 2022-11-15 495 509 -14 -14 10 SHS TREX CO INC P 2020-02-28 2022-11-15 489 478 11 11 11 SHS DELL TECHNOLOGIES INC P 2022-06-17 2022-11-15 467 524 -57 -57 11 SHS FLEX LTD P 2019-10-23 2022-11-15 220 113 107 107 14 SHS KONINKL PHIL NV SH NEW P 2019-07-23 2022-11-15 207 649 -442 -442 14 SHS NEXTERA ENERGY INC SHS P 2018-03-28 2022-11-15 1153 568 585 585 15 SHS CIENA CORP P 2019-09-27 2022-11-15 683 593 90 90 19 SHS AFLAC INC COM P 2018-12-03 2022-11-15 1331 873 458 458 2 SHS ACCENTURE PLC SHS P 2022-06-17 2022-11-15 583 551 32 32 2 SHS ADOBE INC P 2021-02-02 2022-11-15 688 972 -284 -284 2 SHS BECTON DICKINSON CO P 2021-09-02 2022-11-15 443 498 -55 -55 2 SHS HOME DEPOT INC P 2014-03-04 2022-11-15 617 166 451 451 2 SHS ICON PLC P 2022-08-10 2022-11-15 450 450 0 0 2 SHS INTUIT INC COM P 2022-06-17 2022-11-15 810 742 68 68 2 SHS KEYSIGHT TECHNOLOGIES P 2019-02-19 2022-11-15 344 161 183 183 2 SHS LUMENTUM HOLDINGS INC P 2019-05-21 2022-11-15 115 92 23 23 2 SHS MONOLITHIC PWR SYSTEMS P 2018-08-10 2022-11-15 808 279 529 529 2 SHS NVIDIA P 2017-12-14 2022-11-15 331 94 237 237 2 SHS OWENS CORNING INC P 2022-01-10 2022-11-15 183 183 0 0 2 SHS ROCKWELL AUTOMATION INC P 2017-12-14 2022-11-15 538 380 158 158 2 SHS SBA COMMUNICATIONS CORP P 2020-04-22 2022-11-15 586 616 -30 -30 2 SHS WASTE MANAGEMENT INC NEW P 2020-02-24 2022-11-15 312 248 64 64 3 SHS MICROSOFT CORP P 2017-12-14 2022-11-15 725 254 471 471 3 SHS MSCI INC P 2017-12-14 2022-11-15 1503 383 1120 1120 3 SHS STERIS PLC REG SHS P 2020-06-25 2022-11-15 503 447 56 56 3 SHS SVB FINL GROUP P 2020-11-16 2022-11-15 717 1044 -327 -327 3 SHS TETRA TECH INC NEW P 2020-09-24 2022-11-15 471 270 201 201 3 SHS TOPBUILD CORP SHS P 2020-09-28 2022-11-15 459 499 -40 -40 3 SHS WEST PHARMACTL SVCS INC P 2022-01-21 2022-11-15 739 1115 -376 -376 4 SHS APPLE INC P 2018-05-02 2022-11-15 598 177 421 421 4 SHS CIENA CORP P 2019-11-11 2022-11-15 182 151 31 31 4 SHS VESTAS WIND SYTS AS ADR P 2020-04-03 2022-11-15 33 22 11 11 4 SHS VISA INC CL A SHRS P 2017-12-14 2022-11-15 835 454 381 381 5 SHS DANAHER CORP DEL COM P 2017-12-14 2022-11-15 1350 464 886 886 51 SHS VESTAS WIND SYTS AS ADR P 2022-02-17 2022-11-15 418 442 -24 -24 6 SHS ALCON SA ACT NOM P 2020-06-26 2022-11-15 378 351 27 27 6 SHS AMERICAN WTR WKS CO INC P 2017-12-14 2022-11-15 871 543 328 328 6 SHS APTIV PLC SHS P 2017-12-14 2022-11-15 669 499 170 170 6 SHS HEXCEL CORP NEW COM P 2021-02-17 2022-11-15 356 312 44 44 6 SHS NXP SEMICONDUCTORS N.V. P 2019-11-11 2022-11-15 1042 710 332 332 6 SHS OWENS CORNING INC P 2022-01-11 2022-11-15 550 558 -8 -8 6 SHS TREX CO INC P 2020-02-28 2022-11-15 297 287 10 10 6 SHS VESTAS WIND SYTS AS ADR P 2022-02-17 2022-11-15 49 52 -3 -3 6 SHS XYLEM INC SHS P 2017-12-14 2022-11-15 665 401 264 264 7 SHS INTERCONTINENTAL P 2017-12-14 2022-11-15 729 493 236 236 7 SHS ON SEMICONDUCTOR CRP COM P 2022-10-24 2022-11-15 517 459 58 58 7 SHS TE CONNECTIVITY LTD P 2021-04-20 2022-11-15 883 894 -11 -11 75 SHS FLEX LTD P 2019-10-23 2022-11-15 1491 769 722 722 8 SHS BRUKER CORP P 2017-12-14 2022-11-15 558 271 287 287 8 SHS MAXIMUS INC P 2020-08-14 2022-11-15 503 621 -118 -118 8 SHS NIKE INC CL B P 2019-07-22 2022-11-15 849 687 162 162 12 SHS FLEX LTD P 2019-10-24 2022-11-16 238 124 114 114 15 SHS TREX CO INC P 2020-03-02 2022-11-16 699 757 -58 -58 3 SHS PROCTER & GAMBLE CO P 2022-11-14 2022-11-16 427 426 1 1 3 SHS TREX CO INC P 2020-03-02 2022-11-16 140 151 -11 -11 30 SHS FLEX LTD P 2019-10-23 2022-11-16 594 308 286 286 4 SHS OWENS CORNING INC P 2022-01-11 2022-11-16 362 379 -17 -17 48 SHS VESTAS WIND SYTS AS ADR P 2022-02-17 2022-11-16 392 416 -24 -24 68 SHS VESTAS WIND SYTS AS ADR P 2022-02-18 2022-11-16 556 579 -23 -23 7 SHS OWENS CORNING INC P 2022-01-11 2022-11-16 634 651 -17 -17 7 SHS OWENS CORNING INC P 2022-01-12 2022-11-16 634 677 -43 -43 8 SHS TREX CO INC P 2020-02-28 2022-11-16 373 383 -10 -10 9 SHS OWENS CORNING INC P 2022-01-11 2022-11-16 816 854 -38 -38 10 SHS VESTAS WIND SYTS AS ADR P 2022-02-18 2022-11-17 80 85 -5 -5 11 SHS OWENS CORNING INC P 2022-01-12 2022-11-17 982 1045 -63 -63 118 SHS VESTAS WIND SYTS AS ADR P 2022-02-18 2022-11-17 947 1004 -57 -57 14 SHS TREX CO INC P 2020-03-02 2022-11-17 625 706 -81 -81 18 SHS TREX CO INC P 2020-03-03 2022-11-17 803 946 -143 -143 55 SHS FLX LTD P 2019-10-24 2022-11-17 1068 568 500 500 6 SHS OWENS CORNING INC P 2022-01-12 2022-11-17 532 580 -48 -48 65 SHS FLEX LTD P 2019-10-24 2022-11-17 1262 671 591 591 9 SHS OWENS CORNING INC P 2022-01-12 2022-11-17 798 855 -57 -57 16 SHS VESTAS WIND SYTS AS ADR P 2022-02-22 2022-11-18 128 133 -5 -5 170 SHS VESTAS WIND SYTS AS ADR P 2022-02-18 2022-11-18 1359 1446 -87 -87 246 SHS VESTAS WIND SYTS AS ADR P 2022-02-22 2022-11-18 1967 2038 -71 -71 4 SHS TREX CO INC P 2020-03-03 2022-11-18 178 210 -32 -32 5 SHS OWENS CORNING INC P 2022-01-12 2022-11-18 450 475 -25 -25 241 SHS VESTAS WIND SYTS AS ADR P 2022-02-22 2022-11-21 1860 1997 -137 -137 10 SHS TREX CO INC P 2020-11-12 2022-11-30 450 690 -240 -240 11 SHS ROCKWELL AUTOMATION INC P 2017-12-14 2022-11-30 2856 2092 764 764 12.1113 SHS KONINKL PHIL NV SH NEW P 2019-07-23 2022-11-30 181 562 -381 -381 17 SHS XYLEM INC SHS P 2017-12-14 2022-11-30 1879 1137 742 742 19 SHS TREX CO INC P 2022-02-15 2022-11-30 855 1685 -830 -830 2 SHS TREX CO INC P 2020-03-03 2022-11-30 90 105 -15 -15 23 SHS NIKE INC CL B P 2019-07-22 2022-11-30 2440 1976 464 464 24 SHS CIENA CORP P 2019-11-12 2022-11-30 1068 914 154 154 25.7325 SHS KONINKL PHIL NV SH NEW P 2019-07-25 2022-11-30 384 1175 -791 -791 34 SHS TREX CO INC P 2020-03-30 2022-11-30 1530 1483 47 47 37 SHS CIENA CORP P 2019-11-11 2022-11-30 1646 1398 248 248 58.1562 SHS KONINKL PHIL NV SH NEW P 2019-07-24 2022-11-30 868 2668 -1800 -1800 11 SHS TREX CO INC P 2022-02-15 2022-12-01 506 975 -469 -469 11 SHS TREX CO INC P 2022-02-16 2022-12-01 506 979 -473 -473 12.1908 SHS KONINKL PHIL NV SH NEW P 2019-10-01 2022-12-01 183 542 -359 -359 16.0992 SHS KONINKL PHIL NV SH NEW P 2019-07-25 2022-12-01 241 735 -494 -494 16.3246 SHS KONINKL PHIL NV SH NEW P 2019-09-30 2022-12-01 244 739 -495 -495 19.3854 SHS KONINKL PHIL NV SH NEW P 2019-09-27 2022-12-01 290 860 -570 -570 2 SHS CIENA CORP P 2020-02-24 2022-12-01 89 85 4 4 32 SHS CIENA CORP P 2020-02-21 2022-12-01 1429 1400 29 29 4 SHS CIENA CORP P 2019-11-12 2022-12-01 179 152 27 27 10 SHS KONINKL PHIL NV SH NEW P 2020-09-28 2022-12-02 151 465 -314 -314 20 SHS KONINKL PHIL NV SH NEW P 2020-09-25 2022-12-02 303 892 -589 -589 22.4989 SHS KONINKL PHIL NV SH NEW P 2019-10-01 2022-12-02 341 1001 -660 -660 31.6288 SHS KONINKL PHIL NV SH NEW P 2019-12-18 2022-12-02 479 1502 -1023 -1023 43.8723 SHS KONINKL PHIL NV SH NEW P 2019-12-19 2022-12-02 664 2077 -1413 -1413 7 SHS KONINKL PHIL NV SH NEW P 2020-09-24 2022-12-02 106 314 -208 -208 16 SHS NIKE INC CL B P 2019-11-11 2022-12-20 1639 1439 200 200 18 SHS NIKE INC CL B P 2019-08-01 2022-12-20 1844 1555 289 289 18 SHS NIKE INC CL B P 2019-12-17 2022-12-20 1844 1793 51 51 20 SHS APPLE INC P 2018-07-27 2022-12-20 2626 959 1667 1667 28 SHS APPLE INC P 2018-09-26 2022-12-20 3677 1556 2121 2121 34 SHS NIKE INC CL B P 2019-07-22 2022-12-20 3483 2922 561 561 48 SHS APPLE INC P 2018-05-02 2022-12-20 6303 2130 4173 4173 19 SHS NEXTERA ENERGY INC SHS P 2019-12-17 2023-02-01 1404 1139 265 265 30 SHS NEXTERA ENERGY INC SHS P 2018-03-28 2023-02-01 2216 1218 998 998 41 SHS NEXTERA ENERGY INC SHS P 2020-07-28 2023-02-01 3047 2881 166 166 52 SHS NEXTERA ENERGY INC SHS P 2018-12-24 2023-02-01 3842 2180 1662 1662 8 SHS NEXTERA ENERGY INC SHS P 2020-07-27 2023-02-01 595 556 39 39 9 SHS NEXTERA ENERGY INC SHS P 2019-12-17 2023-02-01 669 540 129 129 11 SHS NEXTERA ENERGY INC SHS P 2020-07-28 2023-02-02 809 773 36 36 36 SHS NEXTERA ENERGY INC SHS P 2020-09-24 2023-02-02 2648 2499 149 149 2 SHS MONOLITHIC PWR SYSTEMS P 2018-08-10 2023-02-28 977 279 698 698 13 SHS BRUKER CORP P 2017-12-14 2023-03-01 876 441 435 435 30 SHS DELL TECHNOLOGIES INC P 2022-06-17 2023-03-01 1214 1428 -214 -214 4 SHS MONOLITHIC PWR SYSTEMS P 2018-08-13 2023-03-01 1960 567 1393 1393 40 SHS DELL TECHNOLOGIES INC P 2022-06-17 2023-03-01 1619 1904 -285 -285 5 SHS LUMENTUM HOLDINGS INC P 2019-05-22 2023-03-01 265 231 34 34 55 SHS DELL TECHNOLOGIES INC P 2022-06-21 2023-03-01 2226 2703 -477 -477 8 SHS LUMENTUM HOLDINGS INC P 2019-05-21 2023-03-01 423 370 53 53 1 SHS LUMENTUM HOLDINGS INC P 2019-06-25 2023-03-02 53 48 5 5 10 SHS BRUKER CORP P 2017-12-14 2023-03-02 699 275 424 424 16 SHS DELL TECHNOLOGIES INC P 2022-08-11 2023-03-02 631 769 -138 -138 16 SHS LUMENTUM HOLDINGS INC P 2019-05-22 2023-03-02 838 740 98 98 2 SHS BRUKER CORP P 2018-12-26 2023-03-02 140 55 85 85 20 SHS DELL TECHNOLOGIES INC P 2022-08-11 2023-03-02 789 956 -167 -167 24 SHS DELL TECHNOLOGIES INC P 2022-06-21 2023-03-02 947 1179 -232 -232 25 SHS DELL TECHNOLOGIES INC P 2022-08-09 2023-03-02 987 1127 -140 -140 4 SHS LUMENTUM HOLDINGS INC P 2019-06-26 2023-03-02 213 202 11 11 43 SHS DELL TECHNOLOGIES INC P 2022-08-10 2023-03-02 1697 2014 -317 -317 5 SHS LUMENTUM HOLDINGS INC P 2019-06-25 2023-03-02 262 241 21 21 6 SHS BRUKER CORP P 2018-12-27 2023-03-02 419 169 250 250 23 SHS LUMENTUM HOLDINGS INC P 2019-06-26 2023-03-03 1237 1164 73 73 9 SHS LUMENTUM HOLDINGS INC P 2020-06-25 2023-03-03 484 676 -192 -192 15 SHS NXP SEMICONDUCTORS N.V. P 2019-11-11 2023-03-23 2725 1774 951 951 6 SHS NVIDIA P 2017-12-14 2023-03-23 1639 281 1358 1358 6 SHS NVIDIA P 2018-10-31 2023-03-23 1639 309 1330 1330 13 SHS SVB FINL GROUP P 2020-12-14 2023-03-28 6 4573 -4567 -4567 2 SHS SVB FINL GROUP P 2020-11-16 2023-03-28 1 701 -700 -700 3 SHS SVB FINL GROUP P 2020-11-18 2023-03-28 2 1057 -1055 -1055 6 SHS SVB FINL GROUP P 2020-11-17 2023-03-28 3 2072 -2069 -2069 1 SHS MONOLITHIC PWR SYSTEMS P 2022-02-15 2023-05-30 525 460 65 65 2 SHS MONOLITHIC PWR SYSTEMS P 2018-08-13 2023-05-30 1049 283 766 766 2 SHS MONOLITHIC PWR SYSTEMS P 2021-05-19 2023-05-30 1049 637 412 412 46 SHS ADVNCD MICRO D INC P 2023-02-28 2023-05-30 5827 3631 2196 2196 7 SHS MONOLITHIC PWR SYSTEMS P 2021-05-20 2023-05-30 3673 2306 1367 1367 30222 502 0 502 0 502 1482 0 0 0 1482 0 980 980 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A DOUGLAS TONYIA BOLTON 8437150173 26 NORTH PORT ROYAL DRIVE HILTON HEAD ISLAND SC 29928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TONYIA J BOLTON 26 NORTH PORT ROYAL DRIVE HILTON HEAD ISLAND SC 29928 PRESIDENT 1.00 0 0 0 DOUGLAS R BOLTON 26 NORTH PORT ROYAL DRIVE HILTON HEAD ISLAND SC 29928 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1297502 63143 0 1360645 0 0 1360645 20410 1340235 67012 67012 502 502 66510 0 66510 0 66510 63183 0 63183 66510 9652 0 0 63183 9652 0 0 53531 0 0 0 0 0 0 0 0 12979 0 0 0 DOUGLAS TONYIA BOLTON 26 NORTH PORT ROYAL DRIVE HILTON HEAD ISLAND SC 29928 8437150173 UNSPECIFIED NONE TO ADVANCE CHARITABLE PURPOSES. AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 501(C)(3) CHARITABLE 5000 BLUFFTON SELF HELP 39 SHERIDAN PARK CIRCLE BLUFFTON SC 29910 501(C)(3) CHARITABLE 2000 CHARLOTTE MECKLENBERG LIBRARY FOUNDATION 220 NORTH TRYON STREET CHARLESTON NC 28202 501(C)(3) CHARITABLE 2000 COASTAL DISCOVERY MUSEUM 70 HONEY HORN DRIVE HILTON HEAD ISLAND SC 29926 501(C)(3) CHARITABLE 500 COMMUNITY FOUNDATION OF THE LOWCOUNTRY 4 NORTHRIDGE DRIVE SUITE A HILTON HEAD ISLAND SC 29925 501(C)(3) CHARITABLE 2000 HILTON HEAD BOYS & GIRLS CLUBS 151 GUMTREE RD PO BOX 22267 HILTON HEAD SC 29925 501(C)(3) CHARITABLE 5600 HILTON HEAD HUMANE ASSOCIATION 10 HUMANE WAY HILTON HEAD SC 29926 501(C)(3) CHARITABLE 1000 HOSPICE CARE OF THE LOWCOUNTRY PO BOX 3827 BLUFFTON SC 29910 501(C)(3) CHARITABLE 1000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 501(C)(3) CHARITABLE 3000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 501(C)(3) CHARITABLE 2500 MEMORY MATTERS PO BOX 22330 HILTON HEAD SC 29925 501(C)(3) CHARITABLE 1000 MUSC FOUNDATION 18 BEE STREET CHARLESTON SC 29425 501(C)(3) CHARITABLE 18995 NEIGHBORHOOD OUTREACH CONNECTION PO BOX 23558 HILTON HEAD SC 29925 501(C)(3) CHARITABLE 1000 RONALD MCDONALD HOUSE OF THE COASTAL EMPIRE 4710 WATERS AVENUE SAVANNAH GA 31404 501(C)(3) CHARITABLE 1000 SECOND HELPINGS INC 1121 SOUTHEASTERN AVE INDIANAPOLIS IN 46202 501(C)(3) CHARITABLE 2000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 501(C)(3) CHARITABLE 540 THE DEEP WELL PROJECT 80 CAPITAL DRIVE HILTON HEAD SC 29928 501(C)(3) CHARITABLE 2000 THE TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 501(C)(3) CHARITABLE 2000 VOLUNTEERS IN MEDICINE CLINIC PO BOX 23858 HILTON HEAD ISLAND SC 29925 501(C)(3) CHARITABLE 3090 WOODLAWN SCHOOL 135 WOODLAWN SCHOOL LOOP MOORESVILLE NC 28115 501(C)(3) CHARITABLE 3555 59780 0 14 351 14 15042 18 30222 0 45615 0 45615 3 INTEREST,DIVIDENDS,GAINS ON SALE OF INVESTMENTS AND CAPITAL GAINS 4 DISTRIBUTIONS PROVIDE INCOME FOR DISTRIBUTION TO CHARITABLE 8 ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 DOUG & TONYIA BOLTON 26 NORTH PORT ROYAL DRIVE HILTON HEAD ISLAND SC 29928 5680 X ACCOUNTING FEES 5680 2840 0 2840 VARIOUS STKS & MUTUAL FUNDS-DETAILS AVAIL UPON REQ AT COST 466861 741085 VARIOUS STKS & MUTUAL FUNDS-DETAILS AVAIL UPON REQ AT COST 472344 656752 INVESTMENT MGMT FEES 6631 6631 0 0 REGISTRATION FEES 563 0 0 563 FOREIGN TAX PAID 59 59 0 0 FEDERAL EXCISE TAX 2300 0 0 0