2024-04-25T08:02:12-07:00 2023-12-31 581297604 S DAVIS ASSOCIATES PC 413 West Montgomery Crossroads Suit Savannah GA 31406 990PF 2023-01-01 586387923 CHARLES DAILY CHARITABLE TRUST CHAR C/O FIDUCIARY SVCS PO BOX 13688 SAVANNAH GA 31416 MALCOLM L BUTLER Trustee 2024-04-25 true MALCOLM L BUTLER 999009999 true SUSAN A DAVIS CPA P00737376 9129200255 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2253050 X X 17922 17922 17922 36894 36894 36894 20163 240397 20163 865 74979 74979 55681 10033 10033 10033 10033 3220 3220 3220 20450 20450 20450 381 381 381 547 547 547 547 3240 3240 3240 3240 37871 37871 37871 13820 61200 61200 99071 37871 37871 75020 -24092 37108 17810 7245 3261 3261 6924 16993 16993 505466 445251 1482402 368304 484898 482176 288186 197729 268218 1176125 1148132 2253050 0 X 1176125 1148132 1176125 1148132 1176125 1148132 1176125 -24092 1152033 3901 1148132 230 US BANCORP P 2023-12-07 2023-12-29 9997 9132 865 865 10 BOOKING HOLDINGS INC P 2019-05-15 2023-01-11 22266 17962 4304 4304 339 ENEREGY SELECT SECTR P 2022-06-03 2023-12-07 27530 30332 -2802 -2802 30 UNITEDHEALTH GRP INC P 2013-10-08 2023-06-13 14719 2215 12504 12504 172 VANGUARD SHORT-TERM BOND ETF P 2018-02-02 2023-01-20 13107 13510 -403 -403 15 AUTOMATIC DATA PROCESSING P 2008-04-25 2023-06-13 3300 575 2725 2725 800 BANK OF AMERICA P 2008-05-30 2023-12-07 24609 27770 -3161 -3161 44 GE HEALTHCARE TECHNOLOGIES P 2001-01-31 2023-01-30 3170 6610 -3440 -3440 132 GENERAL ELECTRIC P 2001-01-31 2023-07-03 14301 25064 -10763 -10763 25 HONEYWELL INTL P 2001-01-31 2023-06-13 5025 1069 3956 3956 30 HONEYWELL INTL P 2001-01-31 2023-07-03 6245 1283 4962 4962 1513 ISHARES TR IS 1-5 Y IN GR CR BD P 2009-03-27 2023-03-10 75297 75077 220 220 380 PFIZER P 2008-05-30 2023-12-29 10895 7151 3744 3744 141 SOUTHERN COMPANY P 1999-12-31 2023-06-13 9922 2479 7443 7443 FR KENVUE INC P 2011-08-09 2023-08-25 14 5 9 9 20163 865 516 516 516 395 395 121 0 false false false false false false false true true GA true false false false false true N/A MALCOLM L BUTLER 9123039000 PO BOX 13688 SAVANNAH GA 31416 false false false false false false false false false false false false false false false false false false false false false false MALCOLM L BUTLER 310 COMMERCIAL DRIVE SAVANNAH GA 31406 Trustee 2.00 5403 DR MAGGIE F KEENAN 10 HOPECREST SAVANNAH GA 31406 Foundatn Mgr 4.00 4630 NONE NONE SCHOLARSHIPS AWARDED TO VARIOUS RECIPIENTS. 26000 CONTRIBUTIONS TO ST. JAMES CATHOLIC CHURCH 17600 CONTRIBUTIONS TO ST. JOSEPH'S FOUNDATION, INC. 17600 2163018 8386 0 2171404 0 2171404 32571 2138833 106942 106942 516 516 106426 106426 106426 75020 75020 106426 11530 11530 75020 0 75020 11530 11530 19876 X ST JAMES CATHOLIC CHURCH MONTGOMERY CROSSROADS SAVANNAH GA 31406 NONE NC FOR FURTHERANCE OF THEIR CHARITABLE PURPOSE 17600 ST JOSEPH'S FOUNDATION INC MERCY BLVD SAVANNAH GA 31419 NONE NC FOR FURTHERANCE OF THEIR CHARITABLE PURPOSE 17600 BINGHAMTON University 4400 Vestal Pkwy E Binghamton NY 13902 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 1500 Duke University 2138 Campus Drive Box 90586 Durham NC 27708 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 1500 GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVE ATLANTA GA 30332 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 6250 Villanova University 800 Lancaster AveNUE Villanova PA 19085 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 2000 kennesaw state university 1000 Chastain Rd NW Kennesaw GA 30144 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 2500 merchant marine academy 300 Steamboat Rd Kings Point NY 11024 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 2000 state university of ny at stony bro 100 Nicolls Road stony brook NY 11794 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 6000 THE CITADEL 171 Moultrie Street Charleston SC 29409 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 2250 Suffolk County Community College Ammerman Campus 533 College Rd Selden NY 11784 NONE NC TO PROVIDE SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL GRADUATE 2000 61200 14 17922 14 36894 18 20163 74979 74979 348 ALL INVESTMENTS WERE MADE ADHERING TO PRUDENT INVESTMENT STRATEGIES WITH THE OBJECTIVES OF MAXIMIZING GAINS, MINIMIZING LOSSES, AND LOCKING IN PROFITS TO PRESERVE CORPUS FOR FULFILLMENT OF GRANTOR'S INTENT (PERPETUAL FUNDING FOR THESE ORGANIZATIONS & SCHOLARSHIPS). 8 ALL SALES OF STOCKS WERE MADE ADHERING TO PRUDENT INVESTMENT STRATEGIES WITH THE OBJECTIVES OF MAXIMIZING GAINS, MINIMIZING LOSSES, AND LOCKING IN PROFITS TO PRESERVE CORPUS FOR FULFILLMENT OF GRANTOR'S INTENT (PERPETUAL FUNDING FOR THESE ORGANIZATIONS & SCHOLARSHIPS). false false false false false false false false false false TAX PREPARATION 3220 3220 3220 0 25,000 SOUTHERN CO DUE 8/24 24983 24767 25,000 QUANTA SVCS DUE 10/24 23194 24104 25,000 BANK OF MONTREAL DUE 4/25 25000 24339 25,000 TAKE TWO INTERAC DUE 4/25 24961 24462 25,000 NETAPP INC DUE 6/25 23068 23769 25,000 ARES CAPITAL MAN DUE 7/25 23881 23883 25,000 CVS HEALTH CORP DUE 7/25 25172 24544 25,000 FUNB CORP DUE 8/25 25069 24833 25,000 EQUIFAX DUE 12/25 23846 23834 25,000 TORONTO-DOMINI DUE 12/25 25000 24414 25,000 KRAFT HEINZ FOOD DUE 6/26 23536 23994 25,000 FIRST MIDWEST BANK DUE 9/26 25995 25103 25,000 MERCURY GEN CORP DUE 3/27 24670 23837 25,000 CULLEN/FROST BANK DUE 3/27 25181 23870 25,000 BANK HAPOALIM DUE 6/24 25000 24966 25,000 FHLMC DUE 3/26 25031 25015 25,000 COACH INC. 24358 24540 25,000 ILLUMINA INC 25312 25113 25,000 HUMANA INC 24941 25110 20,000 SPOTIFY USA INC 16700 17679 341 DUPONT DE NEMOURS INC 16777 26233 445 HONEYWELL INTL 19034 93321 1195 COLGATE PALMOLIVE 24345 95253 400 PROCTOR & GAMBLE 18699 58616 1000 PFIZER 18817 28790 438 AUTOMATIC DATA PROC 16800 102041 233 DUKE ENERGY 11399 22610 1336 SOUTHERN CO 23489 93680 158 THE COCA COLA CO 3084 9311 317 JOHNSON & JOHNSON 16092 49687 400 EATON CORP. 15251 96328 700 INTEL CORP 9007 35175 200 MCDONALDS CORP 14165 59302 500 GENERAL MILLS INC. 19385 32570 329 JP MORGAN CHASE & CO 15316 55963 250 GENERAL DYNAMICS CORP 16928 64917 212 APPLE INC. 2404 40816 33 UNION PACIFIC CORP. 1471 8106 100 ALPHABET (FKA GOOGLE) INC CL A 1527 13969 500 MONDELEZ INTL INC 9878 36215 422 WALT DISNEY HOLDING CO 26879 38102 500 NIKE CL B 18258 54285 173 BERKSHIRE HATHAWAY 22393 61702 43 MOODY'S CORP 3313 16794 200 UNITED HEALTH GRP INC 14764 105294 65 VISA 2920 16923 440 ALPHABET (FKA GOOGLE) INC CL C 17939 62009 240 COMCAST CORP A 6858 10524 341 CORTEVA 5854 16341 26 AMGEN INC 4883 7489 13 MARKEL CORP 11030 18459 63 INTUITIVE SURGICAL INC. 10516 21254 152 KENVUE INC 960 3273 625 US BANCORP 24816 27050 500 EQUITY RESIDENTIAL SH BEN INT AT COST 10585 30580 300 FEDERAL REALTY INVT TR SBI AT COST 6883 30915 875 ISHARES TR IS 1-5 YR BD ETF AT COST 43145 44866 33 AMERICAN TOWER REIT AT COST 1743 7124 443+ AKRE FOCUS INSTTNL AT COST 10311 26484 290 VANGUARD TTL INTL STOCK INDX AT COST 13549 16808 1,011 ISHARES 1-3 Y TREAS AT COST 83924 82942 243 VANGUARD ENERGY ETF AT COST 27589 28499 BASIS ADJUSTMENTS 3901 SOFTWARE FOR GRANT-MAKING FOUNDATNS 3240 3240 3240 3240 FIDUCIARY MANAGEMENT FEES 20450 20450 20450 0 FOREIGN TAXES 381 381 381