2024-05-10T12:12:31-04:00 2023-12-31 883651234 PHILLIPS CPAS & ADVISORS 201 LAVINIA AVE GREENVILLE SC 29601 990PF 2023-01-01 576057783 TW JOSEPHINE DENHARDT FBO GREENVILLE TWJO 8643700737 PO BOX 2817 GREENVILLE SC 296022817 COLONIAL TRUST COMPANY TRUSTEE 8643700737 2024-05-02 NATIONAL FINANCIAL SERVICES 999009999 true MATTHEW V PHILLIPS P01360869 8642361380 2024-05-10 2023 2023-04-26 12:10:37Z X X X 702970 X X 2564 2564 13512 13512 -8862 152381 7214 16076 164 10906 6471 11070 0 6471 34000 34000 45070 0 40471 -37856 16076 58079 12040 584725 321591 394533 98560 99437 184797 196960 642804 604948 702970 0 X 642804 604948 642804 604948 642804 604948 642804 -37856 604948 604948 ISHARES CORE US AGGREGATE BOND ETF P 29684 30049 -365 -365 ISHARES INC CORE MSCI EMERGING MKTS P 2022-11-23 2023-03-29 8885 8594 291 291 ISHARES TR FLTG RATENT ETF P 25215 25158 57 57 ISHARES 0-5 YEAR INVESTMENT GRADE CO P 21747 21548 199 199 KENVUE INC COM, KVUE P 2022-11-23 2023-08-04 1 1 MASTEC INC COM USD P 2022-11-23 2023-11-02 2426 4494 -2068 -2068 NET LEASE OFFICE PROPERTIES COM, NLO P 82 61 21 21 NVIDIA CORPORATION COM, NVDA P 2022-11-23 2023-03-27 4260 2636 1624 1624 PHINIA INC COMMON STOCK, PHIN P 2022-11-23 2023-07-10 844 918 -74 -74 VANGUARD MID-CAP INDEX FUND, VO P 2022-04-25 2023-03-13 7561 8350 -789 -789 CISCO SYSTEMS INC, CSCO P 2022-11-23 2023-12-01 7271 7298 -27 -27 COMCAST CORP, CMCSA P 2022-11-23 2023-12-01 8441 7126 1315 1315 ISHARES INC CORE MSCI EMERGING MKTS P 12845 16997 -4152 -4152 VANGUARD MID-CAP INDEX FUND P 23091 28013 -4922 -4922 -8890 -1104 223 223 223 119 119 104 false false false false false false false true true true false false false false true N/A COLONIAL TRUST CO 8643700737 101 E WASHINGTON ST 330 GREENVILLE SC 29601 false false false false true false false false false false false false false false false false false false false false false false COLONIAL TRUST COMPANY 259 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 1.00 0 0 0 NONE NONE N/A 638897 18966 0 657863 657863 9868 647995 32400 32400 223 223 32177 32177 32177 40471 40471 32177 875 40471 875 32177 7419 7419 0 7419 7419 X SC SOCIETY PREVENTION OF CRUELTY TO ANIMALS GREENVILLE HUMANE SOCIETY 305 AIRPORT RD GREENVILLE SC 29607 GENERAL OPERATING 34000 34000 14 2564 14 13512 18 -8890 28 7186 28 7214 false false false false false false false false false false BONDS 98560 99437 MISCELLANEOUS 321591 394533 EXCHANGE TRADED PRODUCTS 172018 186033 MISCELLANEOUS 12779 10927 EXPENSES FIDUCUARY FEES 6471 6471 ACCRUED INTEREST PURCHASED 376 OTHER EXPENSES 4059 FOREIGN TAX 164