2024-09-25T10:01:45-05:00 2024-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-06-01 586371810 GOLDSMITH FAMILY FOUNDATION GOLD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GLENN GOLDSMITH CO-TRUSTEE 8888663275 2024-07-18 true true KAREN J KISER P00146417 8888663275 2024-07-18 2023 2024-08-08 14:25:15Z X 1140092 X 27416 24873 2460 2495 2460 0 29876 27333 0 0 0 0 0 0 1250 0 0 1250 1433 860 573 0 128 0 0 0 0 0 0 0 2811 860 0 1823 25000 25000 27811 860 0 26823 2065 26473 0 436 441 441 238663 100772 100772 0 0 0 264818 261287 621099 221133 361118 417780 725050 723618 1140092 0 X 725050 723618 725050 723618 725050 723618 725050 2065 0 727115 3497 723618 .5 GE VERNOVA LLC 2018-04-18 2024-04-05 64 35 29 29 CAPITAL GAIN DIVIDENDS P 2431 2460 368 0 368 0 368 308 0 0 308 0 60 0 0 false false false false false false false true true GA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false GLENN GOLDSMITH 1226 FORREST BLVD DECATUR GA 30030 CO-TRUSTEE 1 0 JERE GOLDSMITH V 4760 POWERS FERRY RD NW ATLANTA GA 30327 CO-TRUSTEE 1 0 NONE 0 NONE 0 828702 138309 0 967011 0 0 967011 14505 952506 47625 47625 368 368 47257 0 47257 0 47257 26823 0 0 0 0 26823 47257 0 0 0 0 0 39931 0 39931 26823 0 0 0 26823 0 20434 20434 19497 0 0 0 0 0 0 0 19497 0 0 19497 0 0 JERE W GOLDSMITH IV X VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 N/A PC UNRESTRICTED GENERAL 1000 NORTH POINT MINISTRIES 4350 NORTH POINT PARKWAY ALPHARETTA GA 30022 N/A PC UNRESTRICTED GENERAL 1000 CMML INC (PIERRES VIVANTES) PO BOX 13 SPRING LAKE NJ 07762 N/A PC UNRESTRICTED GENERAL 2000 COLUMBIA INTERNATIONAL 7435 MONTICELLO RD COLUMBIA SC 29203 N/A PC UNRESTRICTED GENERAL 1000 ATLANTA AREA COUNCIL 1800 CIRCLE 75 PKWY ATLANTA GA 30339 N/A PC UNRESTRICTED GENERAL 1000 MIDTOWN ASSISTANCE CENTER 613 SPRING ST NW ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 2000 CRU PO BOX 628222 ORLANDO FL 32862 N/A PC UNRESTRICTED GENERAL 1000 AFRICA INLAND MISSION PO BOX 3611 PEACHTREE CITY GA 30269 N/A PC UNRESTRICTED GENERAL 1000 PRINCETON CHRISTIAN FELLOWSHIP 24 MOORE ST PRINCETON NJ 08542 N/A PC UNRESTRICTED GENERAL 500 SIM UAS INCORPORATED PO BOX 7900 CHARLOTTE NC 28241 N/A PC UNRESTRICTED GENERAL 500 INTERVARSITY CHRISTIAN FELLOWSHIP -USA 635 SCIENCE DRIVE MADISON WI 53711 N/A PC UNRESTRICTED GENERAL 500 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 1000 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD ATLANTA GA 30327 N/A PC UNRESTRICTED GENERAL 1000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE ST ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 1000 HISTORIC OKALAND FDN 248 OAKLAND AVE SE ATLANTA GA 30312 N/A PC UNRESTRICTED GENERAL 1000 THEOLOGICAL HORIZONS INC 1841 UNIVERSITY CIR CHARLOTTESVILLE VA 22903 N/A PC UNRESTRICTED GENERAL 2000 GEORGIA JUSTICE PROJECT PO BOX 13778 MACON GA 30312 N/A PC UNRESTRICTED GENERAL 1000 HERITAGE PREP SCHOOL OF GA 1700 PIEDMONT AVE NE ATLANTA GA 30324 N/A PC UNRESTRICTED GENERAL 1000 A BEACON OF HOPE WOMENS CTR 9820 NESBIT FERRY RD ALPHARETTA GA 300225349 N/A PC UNRESTRICTED GENERAL 500 LIFE CONNECTION INTERNATIONAL 12850 HIGHWAY 9 N ALPHARETTA GA 30004 N/A PC UNRESTRICTED GENERAL 1000 INTERNATIONAL COMM SCHOOL INC 2418 WOOD TRAIL LANE DECATUR GA 300334849 N/A PC UNRESTRICTED GENERAL 2000 DRUID HILLS EDUCATION FOUNDATION 1798 HAYGOOD DRIVE ATLANTA GA 30307 N/A UNRESTRICTED GENERAL 1000 TRADESWORK ARTS 1238 FORREST BLVD DECATUR GA 30030 N/A PC UNRESTRICTED GENERAL 1000 25000 14 27416 18 2460 29876 29876 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 09228F103 BLACKBERRY LTD SHS 060505104 BANK OF AMERICA CORP 45192 199950 369604103 GENERAL ELECTRIC CO 929740108 WABTEC CORP 87161C501 SYNOVUS FINANCIAL CO 19671 39690 49456B101 KINDER MORGAN INC/DE 55789 87705 369604301 GENERAL ELEC CO REG 85863 206425 36266G107 GE HEALTHCARE 32369 32448 36828A101 GE VERNOVA LLC 22403 54881 09251T509 BLACKROCK GLOBAL ALL AT COST 46214 50585 338478100 FLAHERTY & CRUMRINE AT COST 95011 73100 09251P408 BLACKROCK FOCUS AT COST 44350 90987 464287804 ISHARES CORE S&P SMA AT COST 35558 49343 921908844 VANGUARD DIVIDEND AP AT COST 139985 153765 SECURITIES ADJUSTMENT 3497 INVESTMNT MNGMNT FEES (NON-DED 1433 860 573 EXCISE TAX ESTIMATES 128 0 0