2018-11-13T13:33:52-06:00 2017-12-31 580662558 HANCOCK ASKEW & CO LLP 100 RIVERVIEW DRIVE SAVANNAH GA 31404 990PF 2017-01-01 586407211 THE SHADYDALE CHARITABLE FOUNDATION SHAD 4042102254 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 T SMITH PRESIDENT 4042102254 2018-05-23 1 J WILLIAM GRIFFIN CPA P00733087 9122348243 2018-05-23 104.193.74.248 2018-05-23 12:07:31 ED P DAAFFB7C453AD841FB9EC829030DBDE5AB011363 24671F16AEFE943244FBFB9C63F42411A9D58B7D 2017 2019-02-21 02:37:17Z X 2341478 X X 41768 41768 -907 232862 0 40861 41768 0 0 0 2575 0 0 8292 8292 0 10867 8292 0 100000 100000 110867 8292 100000 -70006 33476 615707 464570 449958 1225138 1186131 1549744 203910 341735 341776 2044755 1992436 2341478 0 0 X 0 0 0 0 2044755 1992436 2044755 1992436 2044755 1992436 2044755 -70006 17687 1992436 0 1992436 150 SHS GLAXO SMITHKLINE ADS D 2015-12-28 2017-01-11 5877 6140 -263 -263 300 SHS GLAXO SMITHKLINE ADS D 2015-12-28 2017-01-11 11753 12279 -526 -526 108 SHS CDK GLOBAL INC D 2015-12-28 2017-04-13 6947 5228 1719 1719 150 SHS TJX COMPANIES, INC D 2015-12-28 2017-04-13 11570 10616 954 954 65000 SHS GOLDMAN SACHS BANK CD D 2015-12-28 2017-04-18 65000 65000 0 0 35000 SHS DISCOVER BANK CD D 2015-12-28 2017-05-23 35000 35000 0 0 500 SHS STEIN MART INC D 2015-12-28 2017-07-05 793 3465 -2672 -2672 500 SHS STEIN MART INC D 2015-12-28 2017-07-05 793 3465 -2672 -2672 500 SHS STEIN MART INC D 2015-12-28 2017-07-05 793 3465 -2672 -2672 500 SHS CH ROBINSON WORLDWIDE, INC D 2015-12-28 2017-08-03 32632 31525 1107 1107 1 SHS DOWDUPONT INC D 2015-12-28 2017-09-18 56 66 -10 -10 50000 SHS AMERICAN EXPRESS CENTURION BANK CD D 2015-12-28 2017-10-04 50000 50000 0 0 50 SHS INTUIT INC D 2015-12-28 2017-11-06 7630 4879 2751 2751 50 SHS CARMAX INC D 2015-12-28 2017-11-06 3749 2641 1108 1108 CAPITAL GAINS DIVIDENDS P 269 269 269 -907 0 150500 1020022 0.147546 17500 53413 0.327636 24000 41299 0.581128 21500 47637 0.451330 23675 45026 0.525807 2.033447 0.406689 2076453 844471 335 844806 100000 670 0 670 0 670 0 691 0 691 16 5 5 0 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 TYE D SMITH 426 LOVINGGOOD LANDING DR WOODWTOCK GA 30189 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1443364 0 664710 2108074 0 0 2108074 31621 2076453 103823 103823 670 670 103153 0 103153 0 103153 100000 0 100000 0 100000 103153 0 0 21940 19482 21941 14842 100044 178249 100000 0 0 0 100000 0 3153 3153 175096 0 0 0 0 0 0 18787 156309 19482 21941 14842 100044 X THE HOWARD SCHOOL 1192 FOSTER STREET NW ATLANTA GA 30318 NONE EDUCATION ASSISTANCE 10000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE VETERAN ASSISTANCE 10000 THE TWINKLE FOUNDATION INC 194 SANDERING COURT KIAWAH ISLAND SC 29455 NONE CANCER RESEARCH 10000 ETOWHA HIGH SCHOOL FOUNDATION 655 PUTNAM FORD DRIVE WOODSTOCK GA 30189 NONE EDUCATION ASSISTANCE 5000 KIAWAH CONSERVANCY 80 KESTREL COURT KIAWAH ISLAND SC 29945 NONE ENVIRONMENTAL ASSISTANCE 5000 HOSPICE SAVANNAH FOUNDATION INC PO BOX 13190 SAVANNAH GA 31416 NONE CARE FOR PEOPLE NEAR DEATH 10000 ARMSTRONG STATE UNIVERSITY FOUNDATION INC 11935 ABERCORN STREET SAVANNAH GA 31419 NONE EDUCATION ASSISTANCE 10000 WORMSLOE FOUNDATION 22 W BRYAN STREET PMB 300 SAVANNAH GA 31401 NONE ENVIRONMENTAL ASSISTANCE 10000 UNIVERSITY OF GEORGIA FOUNDATION PO BOX 1472 ATHENS GA 30603 NONE EDUCATION ASSISTANCE 10000 ST JOHNS EPISCOPAL CHURCH 1 W MACON STREET SAVANNAH GA 31401 NONE RELIGIOUS CONTRIBUTION 10000 CHARLESTON AREA THERAPEUTIC RIDING PO BOX 146 JOHNS ISLAND SC 29457 NONE ASSISTANCE TO DISABLED INDIVIDUALS 10000 100000 0 14 41768 18 -644 -263 0 41124 -263 40861 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 ACCOUNTING FEES 200 0 0 TAX PREP FEES 2375 0 0 ISHARES 1-3 YEAR CREDIT BOND - 1000 SH 104460 104540 VANGUARD SHORT TERM BOND ETF - 1250 SH 99450 98876 ISHARES BARCLAYS TIPS BOND ETF - 600 SH 67841 68448 VANGUARD INTER TERM CORP BOND ETF - 800 SH 69984 69912 HOME DEPOT INC - 45 SH 44 8528 INTEL CORP COM - 200 SH 5660 9232 AMERIPRISE FINL INC - 50 SH 790 8474 LANDSTAR SYS INC. - 100 SH 841 10410 MORGAN STANLEY - 50 SH 864 2623 VALMONT INDS - 75 SH 10030 12439 ORACLE - 150 SH 6096 7092 INTEL CORP COM - 300 SH 10681 13848 PROCTER AND GAMBLE - 130 SH 10801 11944 APPLE INC - 140 SH 12704 23660 ISHARES PREFERRED STOCK ETF - 250 SH 9636 9561 HOME DEPOT INC - 55 SH 6955 10424 ALIBABA GROUP HOLDING LTD - 400 SH 32852 68972 AMERICAN EXPRESS CO - 300 SH 20919 29793 APPLE INC - 60 SH 6416 10186 ADP, INC - 325 SH 27778 38088 BANK OF AMERICA - 1000 SH 17110 29520 BERKSHIRE HATHAWAY B - 250 SH 33257 49555 BROWN - FORMAN CORP - 700 SH 35473 48069 CVS HEALTH CORP - 400 SH 39424 29000 CARMAX INC - 550 SH 26405 32065 CHEVRON CORP - 192 SH 17320 24035 CISCO SYSTEMS - 550 SH 14987 21065 COCA COLA CO - 500 SH 21710 22940 CONOCOPHILLIPS - 305 SH 14448 16741 COSTCO WHOLESALE - 225 SH 36299 41877 CURTISS-WRIGHT CORP - 250 SH 17212 30462 DANAHER CORP - 395 SH 28500 36664 DEVON ENERGY CORP - 450 SH 14346 18630 DISNEY CO - 300 SH 32178 32253 DUPONT & CO - 399 SH 26354 28329 DUKE ENERGY CORP - 140 SH 10070 11775 EXPRESS SCRIPTS - 200 SH 17564 14926 FISERV INC - 350 SH 32403 45896 FORD MOTOR CO - 1500 SH 21375 18735 FORTIVE CORP - 197 SH 8371 14253 GENERAL DYNAMICS - 175 SH 24365 35604 GENUINE PARTS CO - 250 SH 21582 23752 HCA INC - 500 SH 34145 43920 INTUIT - 300 SH 24395 39445 JPMORGAN CHASE - 350 SH 23128 37429 JOHNSON AND JOHNSON - 280 SH 28896 39121 MEDTRONIC - 400 SH 30896 32300 MERCK & CO INC - 275 SH 14523 15474 MURPHY OIL CORP - 200 SH 4514 6210 MURPHY USA, INC - 500 SH 30975 40180 NOVO-NORDISK ADS - 750 SH 43635 40252 PEPSICO INC - 250 SH 25117 29980 PHILLIPS 66 - 154 SH 12742 15577 PROCTER AND GAMBLE - 220 SH 17538 20214 STRYKER CORP - 265 SH 24891 41033 TJX COMPANIES - 550 SH 38923 42053 UNION PACIFIC CORP - 360 SH 28202 48260 UNITED TECHNOLOGIES CORP - 330 SH 31680 42098 SOUTH STATE BANK - 400 SH 29260 34880 ISHARES PREFERRED STOCK ETF - 625 SH 24137 23752 EXPEDIA INC 19986 18564 ABBOT LABS 9924 13696 ANTHEM INC - 70 SH 10248 15750 DUPONT & CO - 125 SH 4556 8136 BANK FEES 2730 2730 0 MANAGEMENT FEES 5545 5545 0 OTHER FEES 17 17 0 COST BASIS OF INVESTMENTS HELD AT YEAR END 17687