2017-08-03T14:12:36-05:00 2016-12-31 580662558 HANCOCK ASKEW & CO LLP PO BOX 2486 SAVANNAH GA 31402 990PF 2016-01-01 586407211 THE SHADYDALE CHARITABLE FOUNDATION SHAD 4042102254 426 LOVINGGOOD LANDING DR WOODSTOCK GA 30189 T SMITH PRESIDENT 4042102254 2017-07-14 1 J WILLIAM GRIFFIN CPA P00733087 9122348243 2017-07-14 104.193.74.249 2017-07-14 12:40:36 ED P 1BF824C7CA6B522C650C48448150D609868BB648 D9D29329A8AE1ADFB744C4601FDB5C2885877675 2016 2021-01-29 14:40:06Z X 2159424 X 2124270 33325 33325 9 158811 9 2157604 33334 0 0 0 2829 0 0 1425 0 0 6078 6078 0 10332 6078 0 150500 150500 160832 6078 150500 1996772 27256 2649 615707 618189 43607 1225138 1336983 0 203910 204252 46256 2044755 2159424 0 0 X 0 0 0 0 46256 2044755 46256 2044755 46256 2044755 46256 1996772 1727 2044755 0 2044755 150 SHS FISERV INC D 2015-12-28 2016-04-11 15109 15109 0 0 200 SHS INTUIT INC D 2015-12-28 2016-05-12 20494 20494 0 0 100 SHS NOVO-NORDISK ADS D 2015-12-28 2016-06-15 5203 5203 0 0 100 SHS HCA INC D 2015-12-28 2016-06-15 7786 7786 0 0 1 SH FORTIVE CORP D 2015-12-28 2016-07-05 25 25 0 0 100 SHS INTUIT INC D 2015-12-28 2016-07-14 11638 11638 0 0 125 SHS MEDTRONIC PLC D 2015-12-28 2016-07-14 11110 11110 0 0 100 SHS INTUIT INC D 2015-12-28 2016-08-04 10989 10989 0 0 25000 UNITS GE CAPITAL BANK CD D 2015-12-28 2016-08-31 25000 25000 0 0 75 SHS COSTCO WHOLESALE D 2015-12-28 2016-09-20 11411 11411 0 0 100 SHS FISERV INC D 2015-12-28 2016-11-11 10037 10037 0 0 30000 UNITS GE CAPITAL FINANCE CD D 2015-12-28 2016-12-29 30000 30000 0 0 CAPITAL GAINS DIVIDENDS P 9 9 9 9 0 17500 53413 0.327636 24000 41299 0.581128 21500 47637 0.451330 23675 45026 0.525807 20960 32874 0.637586 2.523487 0.504697 1020022 514802 273 515075 150500 545 0 545 0 545 0 545 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 1 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 2935 BROOKSIDE COURT MARIETTA GA 30067 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 UNIVERSITY OF GEORGIA HARTMAN FUND, EDUCATION ASSISTANCE 150000 JIMMY FUND, CANCER RESEARCH 500 0 697665 1324 336566 1035555 0 0 1035555 15533 1020022 51001 51001 545 545 50456 0 50456 0 50456 150500 0 150500 0 150500 50456 0 0 19396 21940 19482 21941 14842 97601 150500 0 0 0 50456 100044 0 0 197645 0 0 0 0 0 0 19396 178249 21940 19482 21941 14842 100044 X UNIVERSITY OF GEORGIA HARTMAN FUND PO BOX 1472 ATHENS GA 30603 EDUCATION ASSISTANCE 150000 PMC - JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457295 NONE CANCER RESEARCH 500 150500 0 14 33325 14 9 0 33334 0 33334 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 X X 1 ESTATE OF OLIN T SMITH 11 E 51ST ST SAVANNAH GA 31405 2124270 X 1 VARIOUS STOCKS, BONDS AND CERTIFICATES OF DEPOSIT 2124270 2016-02-09 ACCOUNTING FEES 200 0 0 TAX PREP FEES 1225 0 0 ISHARES 1-3 YEAR CREDIT BOND - 104 SH 104460 104940 VANGUARD SHORT TERM BOND ETF - 81 SH 99450 99312 HOME DEPOT INC - 45 SH 44 6030 INTEL CORP COM - 200 SH 5660 7254 AMERIPRISE FINL INC - 50 SH 790 5547 LANDSTAR SYS INC. - 100 SH 841 8530 MORGAN STANLEY - 50 SH 864 2112 VALMONT INDS - 75 SH 10030 10567 INTUIT - 200 SH 0 0 ORACLE - 150 SH 6096 5767 INTEL CORP COM - 300 SH 10681 10800 PROCTER AND GAMBLE - 130 SH 10801 10930 APPLE INC - 140 SH 12704 16215 ISHARES PREFERRED STOCK ETF - 250 SH 9636 9302 HOME DEPOT INC - 55 SH 6955 7378 ALIBABA GROUP HOLDING LTD - 400 SH 32852 35124 AMERICAN EXPRESS CO - 300 SH 20919 22224 APPLE INC - 60 SH 6416 6949 ADP, INC - 325 SH 27778 33403 BANK OF AMERICA - 1000 SH 17110 22100 BERKSHIRE HATHAWAY B - 250 SH 33257 40745 BROWN - FORMAN CORP - 700 SH 35473 31530 CDK GLOBAL INC - 108 SH 5228 6447 CH ROBINSON WORLDWIDE INC - 500 SH 31525 36630 CVS HEALTH CORP - 400 SH 39424 31564 CARMAX INC - 550 SH 29045 35414 CHEVRON CORP - 192 SH 17320 22598 CISCO SYSTEMS - 550 SH 14987 16621 COCA COLA CO - 500 SH 21710 20730 CONOCOPHILLIPS - 305 SH 14448 15293 COSTCO WHOLESALE - 225 SH 36299 36025 CURTISS-WRIGHT CORP - 250 SH 17212 24590 DANAHER CORP - 395 SH 28500 30747 DEVON ENERGY CORP - 450 SH 14346 20551 DISNEY CO - 300 SH 32178 31266 DUPONT & CO - 400 SH 26420 29360 DUKE ENERGY CORP - 140 SH 10070 10867 EXPRESS SCRIPTS - 200 SH 17564 13758 FISERV INC - 350 SH 32403 37198 FORD MOTOR CO - 1500 SH 21375 18195 FORTIVE CORP - 197 SH 8371 10565 GENERAL DYNAMICS - 175 SH 24365 30215 GENUINE PARTS CO - 250 SH 21582 23885 GLAXO SMITH KLINE - 450 SH 18418 17329 HCA INC - 500 SH 34145 37010 INTUIT - 300 SH 29274 34383 JPMORGAN CHASE - 350 SH 23128 30201 JOHNSON AND JOHNSON - 280 SH 28896 32259 MEDTRONIC - 400 SH 30896 28492 MERCK & CO INC - 275 SH 14523 16189 MURPHY OIL CORP - 200 SH 4514 6226 MURPHY USA, INC - 500 SH 30975 30735 NOVO-NORDISK ADS - 750 SH 43635 26895 PEPSICO INC - 250 SH 25117 26157 PHILLIPS 66 - 154 SH 12742 13307 PROCTER AND GAMBLE - 220 SH 17538 18498 STEIN MART INC - 1500 SH 10395 8220 STRYKER CORP - 265 SH 24891 31749 TJX COMPANIES - 700 SH 49539 52591 UNION PACIFIC CORP - 360 SH 28156 37325 UNITED TECHNOLOGIES CORP - 330 SH 31680 36175 SOUTH STATE BANK - 400 SH 29260 34960 ISHARES PREFERRED STOCK ETF - 625 SH 24137 23256 LEGAL FEES 2829 0 0 BANK FEES 2144 2144 0 MANAGEMENT FEES 3934 3934 0 COST BASIS OF INVESTMENTS HELD AT YEAR END 1727 OLIN THOMPSON SMITH 11 E 51ST STREET SAVANNAH GA 31405