2023-11-14T08:16:26-06:00 2022-12-31 580662558 HANCOCK ASKEW & CO LLP 100 RIVERVIEW DRIVE SAVANNAH GA 31404 990PF 2022-01-01 586407211 THE SHADYDALE CHARITABLE FOUNDATION SHAD 4042102254 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TYE D SMITH TRUSTEE 4042102254 2023-11-06 1 TYE SMITH 999009999 0 J WILLIAM GRIFFIN CPA P00733087 9122348243 2023-11-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2546639 X X 54612 54612 139817 662690 139817 194429 194429 0 0 0 0 0 2750 0 0 0 214 214 0 0 12526 12526 0 0 15490 12740 0 0 140000 140000 155490 12740 0 140000 38939 181689 0 100497 100771 100220 0 296357 293086 1040427 982248 1512259 885319 685806 641074 2026243 2065182 2546639 0 0 X 0 0 0 0 2026243 2065182 2026243 2065182 2026243 2065182 2026243 38939 0 2065182 0 2065182 SALE OF SECURITIES-SHORT TERM 116487 136463 -19976 -19976 SALE OF SECURITIES-LONG TERM 546177 386410 159767 159767 CAPITAL GAINS DISTRIBUTIONS P 26 26 26 139817 -19950 2525 0 2525 0 2525 37 0 0 0 37 115 2603 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A SOUTH STATE WEALTH 9126296694 PO BOX 1030 COLUMBIA SC 29202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TYE D SMITH 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2677871 42862 0 2720733 0 0 2720733 40811 2679922 133996 133996 2525 2525 131471 0 131471 0 131471 140000 0 140000 131471 0 0 9200 28140 3856 41196 140000 0 0 0 131471 8529 0 0 49725 0 0 0 0 0 0 0 49725 9200 28140 3856 8529 X CHARLESTON AREA THERAPEUTIC RIDING PO BOX 146 JOHNS ISLAND SC 29457 PC ASSISTANCE TO DISABLED INDIVIDUALS 10000 CHEROKEE CO ANIMAL SHELTER 1015 UNIVETER ROAD CANTON GA 30115 PC ASSISTANCE WITH CARING FOR/SAVING AN 10000 CHEROKEE FAMILY VIOLENCE CENTER PO BOX 489 CANTON GA 30169 PC ASSISTANCE WITH ENHANCING SAFETY OF 10000 DARLINGTON SCHOOL 1014 CAVE SPRING RD SW ROME GA 30161 PC EDUCATION ASSISTANCE 10000 ETOWAH HIGH SCHOOL FOUNDATION 655 PUTNAM FORD DRIVE WOODSTOCK GA 30189 PF EDUCATION ASSISTANCE 5000 FIRST TEE - SAVANNAH 2 SKIDAWAY VILLAGE WALK SAVANNAH GA 31401 PC YOUTH DEVELOPMENT 5000 GROW RESTORED 2964 PEACHTREE ROAD ATLANTA GA 30305 PC EDUCATION ASSISTANCE 2500 THE EDEN PROJECT 100 4TH STREET FAYETTEVILLE GA 30214 PC EDUCATION ASSISTANCE 2500 THE NATURE CONSERVANCY OF SC 1417 STUART ENGALS BLVD MT PLEASANT SC 29464 PC ENVIRONMENTAL ASSISTANCE 10000 THE TWINKLE FOUNDATION INC 194 SANDERING COURT KIAWAH ISLAND SC 29455 PF CANCER RESEARCH 10000 UNIVERSITY OF GEORGIA FOUNDATION PO BOX 1472 ATHENS GA 30603 PF EDUCATION ASSISTANCE 50000 WORMSLOE FOUNDATION 22 W BRYAN STREET PMB 3 SAVANNAH GA 31401 PF ENVIRONMENTAL ASSISTANCE 10000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 PC VETERAN ASSISTANCE 5000 140000 0 14 54612 18 139791 26 0 194403 26 194429 8 THESE ARE GAINS (LOSSES) FROM THE SALE OF SECURITIES. THE ONLY ASSETS MAINTAINED BY THE TRUST FOR THE FOUNDATION CONSIST OF CASH AND SECURITIES. 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2750 0 0 0 ISHARES 1-5Y INV GRADE CORP ETF 183653 173374 ISHARES BARCLAY TIPS BOND ETF 37252 35125 VANGUARD SHORT TERM CORP BOND ETF 255177 237149 VANGUARD SHORT TERM CORP BOND ETF 209724 195426 ABBOT LABORATORIES - 240 SH 9305 24703 AMAZON.COM INC - 9 SH 30806 15120 AMEICAN EXPRESS - 300 SH 19594 41518 AMGEN - 60 SH 10614 14708 APPLE INC - 749 SH 97933 60937 AUTOMATIC DATA PROCESSING, INC (ADP) 17179 48011 BANK AMER CORP - 1000 SH 16032 31033 BARRICK GOLD CORP- 2140 SH 50073 18383 BERKSHIRE HATHAWAY B - 250 SH 32230 72283 BROADCOM INC - 68 SH 23507 35784 CHEVRON CORPORATION - 192 SH 16238 32308 CISCO - 550 SH 14034 24535 COCA-COLA CO - 500 SH 20321 29769 CONOCOPHILLIPS - 305 SH 13548 33748 COSTCO WHSL CORP NEW - 140 SH 22586 63910 CURTISS WRIGHT CORP - 250 SH 8400 20373 CVS HEALTH CORP - 400 SH 36960 34946 DANAHER CORPORATION - 395 SH 8740 48572 DISNEY WALT CO NEW - 300 SH 30140 24413 DUKE ENERGY - 140 SH 9423 13492 FISERV - 555 SH 19057 52556 FORD MOTOR CO DEL - 1500 SH 20021 16340 GENERAL DYNAMICS CORP - 175 SH 22834 40690 HARRIS TECHNOLOGIES - 170 SH 28012 33105 HOME DEPOT - 100 SH 6240 29691 INTUIT - 200 SH 7514 29970 ISHARES S&P 65515 51840 JOHNSON AND JOHNSON - 280 SH 27038 46282 JPMORGAN CHASE - 350 SH 21674 43985 MEDTRONIC PLC - 250 SH 13131 13212 MORGAN STANLEY - 50 SH 767 3996 MURPHY USA INC. - 500 SH 6195 27954 NOVO-NORDISK - 750 SH 23156 53865 ORACLE - 150 SH 5765 11525 PHILIPS 66 - 154 SH 11915 14988 PROCTOR AND GAMBLE - 270 SH 20280 38345 ROPER TECHNOLOGIES INC - 36 SH 13458 15555 SOUTH STATE BANK - 400 SH 28555 28635 STRYKER - 265 SH 16438 42786 TJX COMPANIES - 1020 SH 4534 45690 UNION PAC CORP - 300 SH 22014 58187 ADOBE 39 SH 18503 13125 ALPHABET INC. 380 SH 51198 33527 BROWN FORMAN CORP CLASS B - 314 SH 11124 20624 CHUBB LTD 106 SH 19985 23384 ELEVANCE HEALTH INC 9662 33856 296357 293086 0 0 MANAGEMENT FEES 6808 6808 0 0 BANK FEES 5718 5718 0 0 FOREIGN TAX PAID 214 214 0 0