2021-11-09T07:16:24-06:00 2020-12-31 RETURN EXTENDED TO 11/15/2021 580662558 HANCOCK ASKEW & CO LLP 100 RIVERVIEW DR SAVANNAH GA 31404 990PF 2020-01-01 586407211 THE SHADYDALE CHARITABLE FOUNDATION SHAD 4042102254 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TYE D SMITH TRUSTEE 2021-10-22 TYE SMITH 999009999 J WILLIAM GRIFFIN P00733087 9122348243 2021-10-22 2020 2022-09-23 18:48:47Z RETURN EXTENDED TO 11/15/2021 X 2624024 X X 47663 47663 26092 311545 26092 73755 73755 2225 9817 9817 12042 9817 0 155000 155000 167042 9817 155000 -93287 63938 499124 349743 207785 1069351 1036606 1840393 440630 540177 575846 2009105 1926526 2624024 0 X 2009105 1926526 2009105 1926526 2009105 1926526 2009105 -93287 10708 1926526 1926526 25000 SH U.S TREASURY BILLS D 2019-09-10 2020-01-30 24826 24826 290 SH RAYTHEON TECHNOLOGIES D 2015-12-28 2020-09-29 16841 11124 5717 5717 25000 SH U.S TREASURY BILLS D 2019-09-10 2020-03-26 24763 24763 315 SH BROWN FOREMAN CORP CLASS B D 2015-12-28 2020-12-18 24783 15961 8822 8822 155 SH EXPEDIA GROUP INC P 2017-04-13 2020-03-30 8552 19986 -11434 -11434 250 SH GENUINE PARTS CO D 2015-12-28 2020-12-18 24250 21500 2750 2750 300 SH INTEL CORP P 2016-10-19 2020-09-29 15357 10800 4557 4557 275 SH LYONDELLBASELL INDUSTRIES NV D 2015-12-28 2020-12-18 25010 23882 1128 1128 25000 SH AMERICAN EXPRESS CD D 2015-12-28 2020-04-29 24888 24725 163 163 50 SH AMERIPRISE FINANCIAL INC D 2015-12-28 2020-12-18 9349 5350 3999 3999 25000 SH BANK OF AMERICA CD D 2015-12-28 2020-08-10 25000 25000 290 SH CARRIER GLOBAL CORP D 2015-12-28 2020-09-29 8793 11124 -2331 -2331 197 SH FORTIVE CORP D 2015-12-28 2020-03-30 10265 8317 1948 1948 25000 SH GOLDMAN SACHS BK CD D 2015-12-28 2020-08-06 25000 25030 -30 -30 200 SH INTEL CORP D 2015-12-28 2020-09-29 10238 5660 4578 4578 145 SH OTIS WORLDWIDE D 2015-12-28 2020-09-29 9006 2781 6225 6225 26092 889 889 889 1000 1000 X 19 92 92 false false false false false false false true 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 000.00 0 0 0 NONE NONE N/A 1799828 0 794056 2593884 2593884 38908 2554976 127749 127749 889 889 126860 126860 126860 155000 155000 155000 126860 14842 100044 9200 124086 155000 126860 28140 152226 0 14842 137384 100044 9200 28140 X CHARLESTON AREA THERAPEUTIC RIDING PO BOX 146 JOHNS ISLAND SC 29457 ASSISTANCE TO DISABLED INDIVIDUALS 15000 ETOWAH HIGH SCHOOL FOUNDATION 655 PUTNAM FORD DRIVE WOODSTOCK GA 30189 EDUCATION ASSISTANCE 5000 THE TWINKLE FOUNDATION INC 194 SANDERING COURT KIAWAH ISLAND SC 29455 CANCER RESEARCH 10000 UNIVERSITY OF GEORGIA FOUNDATION PO BOX 1472 ATHENS GA 30603 EDUCATION ASSISTANCE 25000 WORMSLOE FOUNDATION 22 W BRYAN STREET PMB 3 SAVANNAH GA 31401 ENVIRONMENTAL ASSISTANCE 5000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 VETERAN ASSISTANCE 10000 THE NATURE CONSERVANCY OF SC 801 GERVAIS STREET SUITE COLUMBIA SC 29201 ENVIRONMENTAL ASSISTANCE 20000 BENEDICTINE MILITARY SCHOOL 6502 SEAWRIGHT DR SAVANNAH GA 31406 EDUCATION ASSISTANCE 10000 DARLINGTON SCHOOL 1014 CAVE SPRING RD SW ROME GA 30161 EDUCATION ASSISTANCE 10000 BRANDON HALL SCHOOL 1701 BRANDON HALL DR ATLANTA GA 30350 EDUCATION ASSISTANCE 10000 CHEROKEE FAMILY VIOLENCE CENTER PO BOX 489 CANTON GA 30169 ASSISTANCE WITH ENHANCING SAFETY OF 10000 CHEROKEE CO ANIMAL SHELTER 1015 UNIVETER ROAD CANTON GA 30115 ASSISTANCE WITH CARING FOR/SAVING AN 15000 NEWBERRY COLLEGE 2100 COLLEGE STREET NEWBERRY SC 29108 EDUCATIONAL ASSISTANCE 10000 155000 14 47663 18 26092 73755 73755 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 2225 25000 SH U.S TREASURY BILLS 2019-09 DONATION 2020-07 24624 24624 ISHARES BARCLAY TIPS BOND ETF 67841 76590 ISHARES BARCLAY TIPS BOND ETF 22632 25530 ISHARES SHORT-TERM CORPORATE BOND ET 104460 110340 VANGUARD INTERMEDIATE-TERM CORPORATE 60361 67026 VANGUARD INTERMEDIATE-TERM CORPORATE 17391 19428 VANGUARD SHORT TERM BOND ETF 99450 103625 VANGUARD SHORT TERM CORP BOND ETF 68495 72844 VANGUARD INTERMEDIATE-TERM CORPORATE 49837 50513 VANGUARD SHORT TERM CORP BOND ETF 49710 49950 ABBOT LABORATORIES - 240 SH 9924 26278 ALIBABA - 250 SH 20533 58183 AMEICAN EXPRESS - 300 SH 20919 36273 AMERIPRISE - 50 SH AMGEN - 60 SH 11372 13795 ANTHEM INC - 70 SH 10248 22476 APPLE INC - 560 SH 12704 74306 APPLE INC - 240 SH 6416 31846 AUTOMATIC DATA PROCESSING, INC (ADP) 27778 57265 BANK AMER CORP - 1000 SH 17110 30310 BERKSHIRE HATHAWAY B - 250 SH 33257 57968 BROWN - FORMAN CORP CLASS B - 160 SH 8107 12709 BROWN FORMAN CORP CLASS B - 175 SH 5145 13900 CARMAX - 500 SH 26405 47230 CHEVRON CORPORATION - 192 SH 17320 16214 CISCO - 550 SH 14987 24613 COCA-COLA CO - 500 SH 21710 27420 CONOCOPHILLIPS - 305 SH 14448 12197 COSTCO WHSL CORP NEW - 225 SH 36299 84776 CURTISS WRIGHT CORP - 250 SH 17212 29088 CVS HEALTH CORP - 400 SH 39424 27320 DANAHER CORPORATION - 395 SH 28500 87745 DISNEY WALT CO NEW - 300 SH 32178 54354 DUKE ENERGY - 140 SH 10070 12818 EXPEDIA INC - 155 SH FISERV - 205 SH 18979 23381 FISERV INC - 350 SH 3318 39811 FORD MOTOR CO DEL - 1500 SH 21375 13185 FORTIVE - 197 SH GENERAL DYNAMICS CORP - 175 SH 24365 26044 GENUINE PARTS CO - 250 SH HCA - 300 SH 20487 49338 HOME DEPOT - 45 SH 44 11953 HOME DEPOT - 55 SH 6955 14609 INTEL - 200 SH INTEL - 300 SH INTUIT - 200 SH 19516 75970 ISHARES S&P PREFERRED STOCK ETF - 25 9636 9772 ISHARES S&P PREFERRED STOCK ETF - 62 24137 23924 JOHNSON AND JOHNSON - 280 SH 28896 44066 JPMORGAN CHASE - 350 SH 23128 44474 LYONDELLBASELL - 275 SH MEDTRONIC PLC - 250 SH 19310 29285 MERCK & CO INC - 275 SH 14523 22495 MORGAN STANLEY - 50 SH 864 3427 MURPHY USA INC. - 500 SH 30975 65435 NOVO-NORDISK - 750 SH 43635 52388 ORACLE - 150 SH 6096 9704 PEPSICO INC - 250 SH 25117 37075 PHILIPS 66 - 154 SH 12742 10771 PROCTOR AND GAMBLE - 50 SH 4154 6957 PROCTOR AND GAMBLE - 220 SH 17538 30611 SOUTH STATE BANK - 400 SH 29260 28920 STRYKER - 265 SH 24891 64936 TJX COMPANIES - 1020 SH 36098 69656 UNION PAC CORP - 300 SH 23502 62466 UNITED TECHNOLOGIES CORP - 290 SH BROADCOM INC - 68 SH 24976 29774 HARRIS TECHNOLOGIES - 170 SH 29950 32133 BARRICK GOLD CORP- 2140 SH 50073 48749 EXPENSES MANAGEMENT FEES 6051 6051 BANK FEES 3746 3746 OTHER FEES 20 20 COST BASIS OF INVESTMENTS HELD AT YEAR END 10708