2024-05-10T12:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 232237078 990PF 2023-01-01 846478502 ROBERT ARIAIL IRREV TR FBO SC STATE MUSEUM ROBE 8649384139 P O BOX 481 CLINTON SC 293250481 ARTHUR STATE BANK SVP 8649384139 2024-05-10 false DOAK ARTHUR PFAFF P00878518 8043444557 2024-05-10 2023 2023-04-26 12:10:37Z X X 355290 10539 10539 3346 89694 3346 0 4958 18843 13885 2891 2891 0 0 0 0 0 123 123 0 0 2576 2576 0 0 0 0 146 146 0 0 0 0 0 0 0 269 269 6005 6005 0 0 34955 34955 40960 6005 0 34955 -22117 7880 0 10584 8906 8906 0 0 0 354187 327608 346384 364771 336514 355290 0 X 364771 336514 364771 336514 364771 336514 364771 -22117 0 342654 6140 336514 18. DBX ETF TR XTRACK USD HIGH 2019-07-12 2023-01-19 627 392 235 235 3. DBX ETF TR XTRACK USD HIGH 2020-03-20 2023-01-19 104 120 -16 -16 30. DBX ETF TR XTRACK USD HIGH 2020-01-14 2023-01-19 1044 1520 -476 -476 3. DBX ETF TR XTRACK USD HIGH 2020-01-14 2023-07-19 104 152 -48 -48 27. DBX ETF TR XTRACK USD HIGH 2020-01-14 2023-10-17 899 1368 -469 -469 6. DBX ETF TR XTRACK USD HIGH 2020-08-12 2023-10-17 200 291 -91 -91 4. DBX ETF TR XTRACK USD HIGH 2021-01-12 2023-10-17 133 199 -66 -66 5. DBX ETF TR XTRACK USD HIGH 2021-09-13 2023-10-17 166 201 -35 -35 3. DBX ETF TR XTRACK USD HIGH 2021-11-17 2023-10-17 100 119 -19 -19 3. DBX ETF TR XTRACK USD HIGH 2022-02-10 2023-10-17 100 115 -15 -15 1. DBX ETF TR XTRACK USD HIGH 2022-07-12 2023-10-17 33 34 -1 -1 22. INVESCO ETF TR II 2019-07-12 2023-01-25 274 325 -51 -51 5. INVESCO ETF TR II 2019-07-12 2023-01-25 62 74 -12 -12 30. INVESCO ETF TR II 2019-07-12 2023-01-19 598 875 -277 -277 31. INVESCO ETF TR II 2019-07-12 2023-01-25 617 904 -287 -287 4. ISHARES BARCLAYS TREAS INFLA PROTECTED SEC FD 2019-07-12 2023-01-25 437 460 -23 -23 3. ISHARES BARCLAYS TREAS INFLA PROTECTED SEC FD 2019-07-12 2023-01-25 327 345 -18 -18 17. ISHARES BARCLAYS TREAS INFLA PROTECTED SEC FD 2019-07-12 2023-10-17 1746 1953 -207 -207 2. ISHARES BARLCYS 20+ YR TREAS INDEX FUND 2020-01-14 2023-01-19 216 278 -62 -62 16. ISHARES BARLCYS 20+ YR TREAS INDEX FUND 2020-01-14 2023-01-25 1717 2221 -504 -504 34. ISHARES TR BARCLYS MBS BD 2019-07-12 2023-01-25 3270 3636 -366 -366 10. ISHARES TR BARCLYS MBS BD 2019-07-12 2023-01-25 962 1069 -107 -107 59. ISHARES TR CORE MSCI EAFE 2020-03-20 2023-01-19 3892 2613 1279 1279 116. ISHARES TR CORE MSCI EAFE 2020-01-14 2023-01-19 7652 7611 41 41 34. ISHARES TR CORE MSCI EAFE 2020-01-14 2023-01-25 2284 2231 53 53 20. ISHARES INC CORE MSCI EMKT 2020-01-14 2023-01-19 1010 1099 -89 -89 11. ISHARES INC CORE MSCI EMKT 2020-01-14 2023-01-25 567 605 -38 -38 22. ISHARES INC CORE MSCI EMKT 2021-01-12 2023-01-25 1134 1435 -301 -301 5. SCHWAB STRATEGIC TR SHT TM US TRES 2020-04-14 2023-01-25 243 258 -15 -15 8. SCHWAB STRATEGIC TR SHT TM US TRES 2020-08-12 2023-01-25 389 412 -23 -23 61. SCHWAB STRATEGIC TR SHT TM US TRES 2021-01-12 2023-01-25 2965 3133 -168 -168 123. SCHWAB STRATEGIC TR SHT TM US TRES 2021-01-12 2023-07-19 5916 6317 -401 -401 13. SCHWAB STRATEGIC TR SHT TM US TRES 2021-09-13 2023-07-19 625 666 -41 -41 4. SCHWAB STRATEGIC TR SHT TM US TRES 2021-11-17 2023-07-19 192 204 -12 -12 2. SCHWAB STRATEGIC TR SHT TM US TRES 2022-02-10 2023-07-19 96 100 -4 -4 53. SCHWAB STRATEGIC TR SHT TM US TRES 2022-05-11 2023-07-19 2549 2615 -66 -66 54. SCHWAB STRATEGIC TR SHT TM US TRES 2022-07-12 2023-07-19 2597 2653 -56 -56 20. SCHWAB STRATEGIC TR SHT TM US TRES 2022-07-12 2023-10-17 954 983 -29 -29 64. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-01-14 2023-01-19 1786 1923 -137 -137 6. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-01-14 2023-01-25 168 180 -12 -12 23. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-01-14 2023-10-17 610 691 -81 -81 3. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-03-12 2023-10-17 80 77 3 3 21. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2020-03-20 2023-10-17 557 477 80 80 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2021-01-12 2023-10-17 53 64 -11 -11 4. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2021-11-17 2023-10-17 106 132 -26 -26 4. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2022-02-10 2023-10-17 106 124 -18 -18 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2022-07-12 2023-10-17 53 55 -2 -2 2. VANECK VECTORS ETF TRUST FALLEN ANGEL HG 2023-07-19 2023-10-17 53 56 -3 -3 52. VANGUARD CHARLOTTE FDS INT'L INDEX FD ETF 2018-01-04 2023-01-25 2539 2825 -286 -286 14. VANGUARD CHARLOTTE FDS INT'L INDEX FD ETF 2018-01-04 2023-10-17 665 760 -95 -95 1. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2019-07-15 2023-01-25 76 80 -4 -4 18. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2019-07-15 2023-01-25 1374 1448 -74 -74 15. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-03-20 2023-01-25 1145 1098 47 47 48. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-04-14 2023-10-17 3581 3901 -320 -320 33. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2020-08-12 2023-10-17 2462 2738 -276 -276 8. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2021-01-12 2023-10-17 597 664 -67 -67 30. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2019-07-12 2023-01-19 2421 2677 -256 -256 9. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2019-07-15 2023-01-19 726 803 -77 -77 8. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-03-20 2023-01-19 646 633 13 13 40. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-01-14 2023-01-19 3228 3670 -442 -442 23. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-01-14 2023-01-25 1856 2110 -254 -254 5. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-08-12 2023-01-25 404 483 -79 -79 4. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2020-08-12 2023-10-17 298 386 -88 -88 6. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2021-01-12 2023-10-17 447 575 -128 -128 2. VANGUARD SMALL CAP GROWTH ETF 2020-01-14 2023-01-25 435 407 28 28 1. VANGUARD SMALL-CAP VALUE VIPERS 2021-09-13 2023-01-19 163 171 -8 -8 2. VANGUARD SMALL-CAP VALUE VIPERS 2021-09-13 2023-01-25 337 343 -6 -6 6. VANGUARD GROWTH ETF 2019-07-15 2023-01-25 1375 1014 361 361 16. VANGUARD GROWTH ETF 2020-03-20 2023-01-25 3668 2283 1385 1385 16. VANGUARD GROWTH ETF 2020-03-20 2023-07-19 4690 2283 2407 2407 17. VANGUARD GROWTH ETF 2020-01-14 2023-07-19 4983 3215 1768 1768 1. VANGUARD GROWTH ETF 2020-01-14 2023-10-17 280 189 91 91 23. VANGUARD VALUE ETF 2019-07-12 2023-01-19 3229 2597 632 632 42. VANGUARD VALUE ETF 2019-07-12 2023-01-25 6002 4742 1260 1260 4. VANGUARD VALUE ETF 2019-07-12 2023-10-17 555 452 103 103 3346 110 0 110 0 110 120 0 0 120 0 10 10 0 false false false false false false false true true SC true false false false false true ARTHUR STATE BANK 8649384139 P O BOX 481 CLINTON SC 29325 false false false false true false false false false false false false false false false false false false false false false false ARTHUR STATE BANK P O BOX 481 CLINTON SC 29325 TRUSTEE 1 2891 NONE 0 NONE 0 328989 7727 0 336716 0 0 336716 5051 331665 16583 16583 110 110 16473 0 16473 0 16473 34955 0 0 0 0 34955 16473 0 0 0 0 26683 30374 28986 86043 34955 0 0 0 16473 18482 0 0 104525 0 0 0 0 0 0 0 104525 0 26683 30374 28986 18482 NONE NONE X South Carolina State Museum Foundation Attn Karen Hall 301 GERVAIS ST Columbia SC 29201 NONE PC EDUCATION 34955 34955 14 10539 18 3346 OTHER REVENUE 14 4958 18843 18843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2576 2576 DBX ETF TR XTRACK USD HIGH INVESCO ETF TR II AT COST 4181 3498 INVESCO ETF TR II AT COST 8641 7526 ISHARES BARCLAYS TREAS INFLAPR AT COST 5538 5052 ISHARES TR BARCLYS MBS BD AT COST 57357 52497 ISHARES TR CORE MSCI EAFE AT COST 19017 21386 ISHARES INC CORE MSCI EMKT AT COST 16786 13758 VANGUARD BD INDEX FD INT-TERM VANGUARD CHARLOTTE FDS INTL IN AT COST 27502 26904 VANGUARD SCOTTSDALE FDS ST COR AT COST 22025 21045 VANGUARD SCOTTSDALE FDS INT-TE AT COST 25980 23734 VANGUARD SC GROWTH ETF AT COST 3031 3627 VANGUARD SC VALUE VIPERS AT COST 3829 3779 VANGUARD GROWTH ETF AT COST 26511 43212 VANGUARD VALUE ETF AT COST 39872 56063 ISHARES BARCLYS 20+ YR TREAS I AT COST 27509 24226 SPDR BLOOMBERG BARCLYS 1-3 MNT SCHWAB STRATEGIC TR ST US TRES AT COST 23264 23111 VANECK VECTORS ETF TRUST FALLE VANGUARD INTER TR GOVT BD AT COST 16565 16966 LEGAL FEES - PRINCIPAL (ALLOCA 123 123 2022 FEDERAL ESTIMATE PAID IN 2023 298 COST BASIS ADJUSTMENT 5840 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 269 269 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0