2020-11-13T13:06:12-06:00 2019-12-31 580662558 HANCOCK ASKEW & CO LLP 100 RIVERVIEW DR SAVANNAH GA 31404 990PF 2019-01-01 586407211 THE SHADYDALE CHARITABLE FOUNDATION SHAD 4042102254 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TYE D SMITH TRUSTEE 2020-11-05 true J WILLIAM GRIFFIN P00733087 9122348243 2020-11-05 69.63.132.170 2020-11-13 13:06:12 CS P 556A9FA76E1D8499754B338B875D92DFCA7EF034 E9A10F7119DC50D498EE1167DBEC2D124AFD4E9B 2019 2021-04-22 16:20:28Z X 2582026 X X 49901 49901 3832 180500 3832 53733 53733 2150 9118 9118 11268 9118 0 115000 115000 126268 9118 115000 -72535 44615 449531 499124 369295 1129875 1069351 1759267 450253 440630 453464 2029659 2009105 2582026 0 X 2029659 2009105 2029659 2009105 2029659 2009105 2029659 -72535 51981 2009105 2009105 25000 SHS U.S. TREASURY BILLS D 2019-01-10 2019-07-11 24708 24708 220 SHS DEVON ENERGY CORPORATION D 2015-12-28 2019-09-09 5333 12940 -7607 -7607 25000 SHS U.S. TREASURY BILLS D 2019-04-09 2019-10-03 24719 24719 85.467 SHS DOW, INC D 2015-12-28 2019-10-29 4376 5027 -651 -651 50 SHS ALIBABA GROUP HOLDING LTD SPO D 2015-12-28 2018-08-03 8548 4107 4441 4441 85.467 SHS DUPONT DE NEMOURS INC D 2015-12-28 2019-10-29 5777 5027 750 750 225 SHS BROWN FORMAN CROP CLASS B D 2015-12-28 2019-03-11 11140 11401 -261 -261 45 SHS FISERV INC D 2015-12-28 2019-12-19 5239 4166 1073 1073 0.667 SHS CORTEVA INC D 2015-12-28 2019-06-27 19 39 -20 -20 25000 SHS GOLDMAN SACHS BK CD D 2015-12-28 2019-10-31 25000 25030 -30 -30 84.5333 SHS CORTEVA INC D 2015-12-28 2019-10-29 2282 4972 -2690 -2690 200 SHS MURPHEY OIL CORP D 2015-12-28 2019-09-09 3994 4514 -520 -520 230 SHS DEVON ENERGY CORPORATION D 2015-12-28 2019-09-09 5576 7332 -1756 -1756 80 SHS TJX COMPANIES D 2015-12-28 2019-12-19 4828 2831 1997 1997 0.667 SHS DOW, INC D 2015-12-28 2019-04-16 37 39 -2 -2 84.533 SHS DOW, INC D 2015-12-28 2019-10-29 4328 4972 -644 -644 0.667 SHS DUPONT DE NEMOURS INC D 2015-12-28 2019-06-27 49 39 10 10 84.533 SHS DUPONT DE NEMOURS INC D 2015-12-28 2019-10-29 5714 4972 742 742 125 SHS HCA HEALTHCARE INC D 2015-12-28 2019-04-05 16480 8536 7944 7944 80 SHS PROCTOR & GAMBLE COMPANY D 2015-12-28 2019-12-19 9998 6647 3351 3351 110 SHS VANGUARD INTER TERM CORP BON D 2015-12-28 2019-12-19 10048 9623 425 425 85.467 SHS CORTEVA INC D 2015-12-28 2019-10-29 2307 5027 -2720 -2720 3832 false 115000 2144650 0.053622 100000 2076453 0.048159 150500 1020022 0.147546 17500 53413 0.327636 24000 41299 0.581128 1.158091 0.231618 2321764 537762 446 538208 115000 892 892 892 500 500 X 35 427 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 false TYE D SMITH 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1586960 0 770161 2357121 2357121 35357 2321764 116088 116088 892 892 115196 115196 115196 115000 115000 115000 115196 21941 14842 100044 9200 146027 115000 115000 196 196 145831 0 21745 124086 14842 100044 9200 X ARMSTRONG STATE UNIVERSITY FOUNDATI 11935 ABERCORN STREET SAVANNAH GA 31419 EDUCATION ASSISTANCE 10000 CHARLESTON AREA THERAPEUTIC RIDING PO BOX 146 JOHNS ISLAND SC 29457 ASSISTANCE TO DISABLED INDIVIDUALS 5000 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 10000 WORMSLOE FOUNDATION 22 W BRYAN STREET PMB 3 SAVANNAH GA 31401 ENVIRONMENTAL ASSISTANCE 10000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 VETERAN ASSISTANCE 5000 THE NATURE CONSERVANCY OF SC 801 GERVAIS STREET SUITE COLUMBIA SC 29201 ENVIRONMENTAL ASSISTANCE 10000 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 5000 ETOWAH BASEBALL INC 2295 TOWNE LAKE PKWY SUIT WOODSTOCK GA 30189 EDUCATION ASSISTANCE 5000 115000 14 49901 18 3832 53733 53733 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 2150 ISHARES BARCLAY TIPS BOND ETF 67841 69942 ISHARES BARCLAY TIPS BOND ETF 22632 23314 ISHARES SHORT-TERM CORPORATE BOND ET 104460 107260 VANGUARD INTERMEDIATE-TERM CORPORATE 60361 63018 VANGUARD INTERMEDIATE-TERM CORPORATE 17391 18266 VANGUARD SHORT TERM BOND ETF 99450 100763 VANGUARD SHORT TERM CORP BOND ETF 68495 70901 ABBOT LABORATORIES - 240 SH 9924 20846 ALIBABA - 250 SH 20533 53025 AMEICAN EXPRESS - 300 SH 20919 37347 AMERIPRISE - 50 SH 790 8329 AMGEN - 60 SH 11372 14464 ANTHEM INC - 70 SH 10248 21142 APPLE INC - 140 SH 12704 41111 APPLE INC - 60 SH 6416 17619 AUTOMATIC DATA PROCESSING, INC (ADP) 27778 55413 BANK AMER CORP - 1000 SH 17110 35220 BERKSHIRE HATHAWAY B - 250 SH 33257 56625 BROWN - FORMAN CORP CLASS B - 475 SH 24068 32110 BROWN FORMAN CORP CLASS B - 175 SH 5145 11830 CARMAX - 500 SH 26405 43835 CHEVRON CORPORATION - 192 SH 17320 23138 CISCO - 550 SH 14987 26378 COCA-COLA CO - 500 SH 21710 27675 CONOCOPHILLIPS - 305 SH 14448 19834 COSTCO WHSL CORP NEW - 225 SH 36299 66132 CURTISS WRIGHT CORP - 250 SH 17212 35223 CVS HEALTH CORP - 400 SH 39424 29716 DANAHER CORPORATION - 395 SH 28500 60625 DISNEY WALT CO NEW - 300 SH 32178 43389 DUKE ENERGY - 140 SH 10070 12769 EXPEDIA INC - 155 SH 19986 16762 FISERV - 205 SH 18979 23704 FISERV INC - 350 SH 3318 40471 FORD MOTOR CO DEL - 1500 SH 21375 13950 FORTIVE - 197 SH 8317 15049 GENERAL DYNAMICS CORP - 175 SH 24365 30861 GENUINE PARTS CO - 250 SH 21582 26558 HCA - 300 SH 20487 44343 HOME DEPOT - 45 SH 44 9827 HOME DEPOT - 55 SH 6955 12011 INTEL - 200 SH 5660 11970 INTEL - 300 SH 10681 17955 INTUIT - 200 SH 19516 52386 ISHARES S&P PREFERRED STOCK ETF - 25 9636 9398 ISHARES S&P PREFERRED STOCK ETF - 62 24137 23494 JOHNSON AND JOHNSON - 280 SH 28896 40844 JPMORGAN CHASE - 350 SH 23128 48790 LYONDELLBASELL - 275 SH 26927 25982 MEDTRONIC PLC - 250 SH 19310 28363 MERCK & CO INC - 275 SH 14523 25011 MORGAN STANLEY - 50 SH 864 2556 MURPHY USA INC. - 500 SH 30975 58500 NOVO-NORDISK - 750 SH 43635 43410 ORACLE - 150 SH 6096 7947 PEPSICO INC - 250 SH 25117 34168 PHILIPS 66 - 154 SH 12742 17157 PROCTOR AND GAMBLE - 50 SH 4154 6245 PROCTOR AND GAMBLE - 220 SH 17538 27478 SOUTH STATE BANK - 400 SH 29260 34700 STRYKER - 265 SH 24891 55634 TJX COMPANIES - 1020 SH 36098 62281 UNION PAC CORP - 300 SH 23502 54237 UNITED TECHNOLOGIES CORP - 290 SH 27840 43430 DOWDUPONT INC - 0 SH DOWDUPONT INC - 0 SH DEVON ENERGY CORPORATION NEW - 0 SH MURPHY OIL CORP - 0 SH EXPENSES MANAGEMENT FEES 5981 5981 BANK FEES 3122 3122 OTHER FEES 15 15 COST BASIS OF INVESTMENTS HELD AT YEAR END 51981