2022-11-11T14:09:36-05:00 2021-12-31 580662558 HANCOCK ASKEW & CO LLP 100 RIVERVIEW DR SAVANNAH GA 31404 990PF 2021-01-01 586407211 THE SHADYDALE CHARITABLE FOUNDATION SHAD 4042102254 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TYE D SMITH TRUSTEE 2022-08-19 true TYE SMITH 999009999 J WILLIAM GRIFFIN P00733087 9122348243 2022-08-19 2021 2022-09-23 18:48:47Z X 2989039 X X 38746 38746 220482 521752 220482 259228 259228 2250 448 421 11505 11505 14203 11926 0 140000 140000 154203 11926 140000 105025 247302 349743 100497 102115 1036606 1040427 1981708 540177 885319 905216 1926526 2026243 2989039 0 X 1926526 2026243 1926526 2026243 1926526 2026243 1926526 105025 2031551 5308 2026243 SOUTH STATE 8024 - SEE ATTACHED P 4380 4171 209 209 SOUTH STATE 8024 - SEE ATTACHED P 515566 297099 218467 218467 220482 209 3437 3437 3437 92 3400 3492 X 18 37 37 false false false false false false false true GA true false false false false true N/A SOUTH STATE WEALTH 9126296694 PO BOX 1030 COLUMBIA SC 29202 false false false false false false false false false false false false false false false false false false false false TYE D SMITH 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2787582 46540 0 2834122 2834122 42512 2791610 139581 139581 3437 3437 136144 136144 136144 140000 140000 136144 100044 9200 28140 137384 140000 136144 3856 141240 0 100044 41196 9200 28140 3856 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 20000 ETOWAH HIGH SCHOOL FOUNDATION 655 PUTNAM FORD DRIVE WOODSTOCK GA 30189 PF EDUCATION ASSISTANCE 5000 FIRST TEE - SAVANNAH 2 SKIDAWAY VILLAGE WALK SUITE 200 SAVANNAH GA 31401 PC YOUTH DEVELOPMENT 12500 GROW RESTORED 2964 PEACHTREE ROAD SUITE 760 ATLANTA GA 30305 PC EDUCATION ASSISTANCE 6250 THE EDEN PROJECT 100 4TH STREET FAYETTEVILLE GA 30214 PC EDUCATION ASSISTANCE 6250 THE NATURE CONSERVANCY OF SC 1417 STUART ENGALS BLVD SUITE 100 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 20000 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 10000 140000 14 38746 18 218676 1806 257422 1806 259228 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. false false false false false false false false false false TAX PREP FEES 2250 ISHARES 1-5Y INV GRADE CORP ETF 158654 161909 ISHARES BARCLAY TIPS BOND ETF 162241 175970 ISHARES BARCLAY TIPS BOND ETF ISHARES SHORT-TERM CORPORATE BOND ET VANGUARD INTER TERM CORP BO .1751% 174565 177728 VANGUARD INTERMEDIATE-TERM CORPORATE VANGUARD INTERMEDIATE-TERM CORPORATE VANGUARD SHORT TERM BOND ETF VANGUARD SHORT TERM CORP BOND ETF 230160 230697 VANGUARD INTERMEDIATE-TERM CORPORATE VANGUARD SHORT TERM CORP BOND ETF 159699 158912 ABBOT LABORATORIES - 240 SH 9305 31667 ALIBABA - 250 SH AMAZON.COM INC - 9 SH 30806 30009 AMEICAN EXPRESS - 300 SH 19594 45972 AMGEN - 60 SH 10614 12598 ANTHEM INC - 70 SH 9662 30594 APPLE INC - 240 SH 6416 132994 APPLE INC - 560 SH 7250 APPLE INC - 749 SH 106542 AUTOMATIC DATA PROCESSING, INC (ADP) 17179 49563 BANK AMER CORP - 1000 SH 16032 41687 BARRICK GOLD CORP- 2140 SH 50073 20330 BERKSHIRE HATHAWAY B - 250 SH 32230 69966 BROADCOM INC - 68 SH 23507 42586 BROWN - FORMAN CORP CLASS B - 160 SH 5979 22878 BROWN FORMAN CORP CLASS B - 175 SH 5145 CARMAX - 500 SH 23251 60948 CHEVRON CORPORATION - 192 SH 16238 21123 CISCO - 550 SH 14034 32636 COCA-COLA CO - 500 SH 20321 27710 CONOCOPHILLIPS - 305 SH 13548 20643 COSTCO WHSL CORP NEW - 225 SH 34041 119785 CURTISS WRIGHT CORP - 250 SH 16111 32449 CVS HEALTH CORP - 400 SH 36960 38685 DANAHER CORPORATION - 395 SH 18993 96400 DISNEY WALT CO NEW - 300 SH 30140 43524 DUKE ENERGY - 140 SH 9423 13742 FISERV - 205 SH 15739 53971 FISERV INC - 350 SH 3318 FORD MOTOR CO DEL - 1500 SH 20021 29182 GENERAL DYNAMICS CORP - 175 SH 22834 34189 HARRIS TECHNOLOGIES - 170 SH 28012 33905 HCA - 300 SH HOME DEPOT - 45 SH 44 39011 HOME DEPOT - 55 SH 6196 INTUIT - 200 SH 14637 96483 ISHARES S&P PREFERRED STOCK ETF - 25 9636 ISHARES S&P PREFERRED STOCK ETF - 62 24138 ISHARES S&P PREFERRED & INCOME SEC 23737 58238 JOHNSON AND JOHNSON - 280 SH 27038 44820 JPMORGAN CHASE - 350 SH 21674 51939 MEDTRONIC PLC - 250 SH 13131 17587 MERCK & CO INC - 275 SH 3489 MORGAN STANLEY - 50 SH 767 4614 MURPHY USA INC. - 500 SH 28993 93244 NOVO-NORDISK - 750 SH 43635 84000 ORACLE - 150 SH 5765 12297 PEPSICO INC - 250 SH PHILIPS 66 - 154 SH 11915 10434 PROCTOR AND GAMBLE - 220 SH 2742 41386 PROCTOR AND GAMBLE - 50 SH 17538 ROPER TECHNOLOGIES INC - 36 SH 13458 17707 SOUTH STATE BANK - 400 SH 28555 30041 STRYKER - 265 SH 16438 46799 TJX COMPANIES - 1020 SH 31569 72580 UNION PAC CORP - 300 SH 22014 70792 UNITED TECHNOLOGIES CORP - 290 SH COST BASIS OF INVESTMENTS HELD AT YEAR END 5308 EXPENSES MANAGEMENT FEES 6843 6843 BANK FEES 4662 4662 FOREIGN TAX PAID 421 421 IRS PAYMENT 27