2024-11-20T15:52:39-05:00 2023-12-31 592909405 CHARLES L BELOTE & ASSOCPA CPA'S 350 NORTH CAUSEWAY NEW SMYRNA BEACH FL 321695233 990PF 2023-01-01 206948425 MILDRED E SMALL AND ROBERT D TOYE SCHOLARSHIP TRUST UID 07-05-95 MILD PO BOX 75000 MC 7874 DETROIT MI 48275 COMERICA BANK CO-TRUSTEE 2024-10-24 true true CHARLES L BELOTE CPA CFP P00078313 3864289957 2024-10-24 2023 2024-10-15 13:58:12Z X 2769715 X X 1369 1369 1369 53751 53751 53751 -2573 104265 20536 20536 20536 73083 75656 75656 58310 50596 50596 7714 2800 2100 2100 700 2987 871 871 4685 4685 4685 19695 19695 19695 88477 77947 77947 8414 220022 220022 308499 77947 77947 228436 -235416 0 225954 75128 75128 722638 660878 1763815 48848 463605 477775 456772 237478 77940 143245 159538 474000 1604290 1373319 2769715 373618 338458 373618 338458 X 1230672 1034861 1230672 1034861 1604290 1373319 1230672 -235416 39605 1034861 1034861 PUBLICLY TRADED SECURITIES P 39232 40745 -1513 -1513 PUBLICLY TRADED SECURITIES P 64203 66093 -1890 -1890 -2573 0 1039 1039 1039 1039 false false false false false false false true true FL true true false false false true NONE COMERICA BANK WM CHARITABLE DEPT COMERICA BANK WM CHARITABLE DEPT 3132221212 411 W LAFAYETTE MC 3420 411 W LALAFAYETTE MC 3420 DETROIT MI 48275 false false false false false false false false false false false false false false false false false false false false MICHAEL BREWER ESQ 1653 N ATLANTIC AVE NEW SMYRNA BEACH FL 32168 CO- TRUSTEE 000.00 14875 0 0 COMERICA BANK COMERICA BANK PO BOX 75000 MC 3302 DETROIT MI 482753302 CO-TRUSTEE 000.00 15980 0 0 MORGAN STANLEY 285 CLYDE MORRIS BLVD STE 100 ORMOND BEACH FL 32174 INVESTMENT M 000.00 27455 0 0 NONE NONE AWARDING COLLEGE SCHOLARSHIPS TO ELIGIBLE STUDENTS. 220022 N/A 2114749 188383 413000 2716132 2716132 40742 2675390 133770 X 228436 228436 228436 228436 228436 X 0 30565 30565 25980 25980 228436 220028 186765 219551 854780 75378 70756 59233 56652 262019 153058 149272 127532 162899 592761 2769716 2527161 3087643 2797452 11181972 2295716 2297161 2871643 2581452 10045972 X NEW SMYRNA BEACH HIGH SCHOOL GUIDANCE DEPARTMENT 1015 10TH STREET NEW SMYRNA BEACH FL 32169 3864242555 CONTACT NEW SMYRNA BEACH HIGH SCHOOL GUIDANCE DEPARTMENT APPLICABLE FOR GRADUATING SENIORS GRADUATING SENIORS; SCIENCE AND ENGINEERING MCKAYLA DUDINSKY SISLER 1909 EDGEBROOK CIRCLE 105 1909 EDGEBROOK CIRCLE 105 SANFORD FL 32771 EDUCATION- WILL SUBMIT EXPENSES 1234 MARK CICCARELLO 122 10TH STREET 122 10TH STREET NEW SMYRNA BEACH FL 32168 EDUCATION-WILL SUBMIT EXPENSES 10564 EMILY HUYEN THACH 662 WELLESLEY COURT 662 WELLESLEY COURT NEW SMYRNA BEACH FL 32168 EDUCATION-WILL SUBMIT EXPENSES 66668 HANNAH ROSE SISCO 2777 LETHA ROAD 2777 LETHA ROAD NEW SMYRNA BEACH FL 32168 EDUCATION-WILL SUBMIT EXPENSES 27378 CAMERON MANSON 4800 S ATLANTIC AVE 4800 S ATLANTIC AVE NEW SMYRNA BEACH FL 32169 EDUCATION- WILL SUBMIT EXPENSES 3477 COOPER ALAN HOGAN 1806A ENTERPRISE AVE 1806A ENTERPRISE AVE NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 2600 ZION HARDING 201 NANCY STREET 201 NANCY STREET OAK HILL FL 32759 EDUCATION- WILL SUBMIT EXPENSES 4165 CY HESSELTON 91 AQUA COURT 91 AQUA COURT NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 8320 LINDSAY ROTH 410 W ARIEL ROAD 410 W ARIEL ROAD EDGEWATER FL 32141 EDUCATION- WILL SUBMIT EXPENSES 6400 CORY COMBAS 2148 VILLA WAY 2148 VILLA WAY NEW SMYRNA BEACH FL 32169 EDUCATION- WILL SUBMIT EXPENSES 8800 JULIA DEMETITA 2120 NEEDLE PALM DR 2120 NEEDLE PALM DR EDGEWATER FL 32141 EDUCATION- WILL SUBMIT EXPENSES 9881 LILLY HARVEY 673 MOUNT OLYMPUS BLVD 673 MOUNT OLYMPUS BLVD NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 4392 JACOB LUTZ 599 MARISOL DR 599 MARISOL DR NEW SMYRNA BEACH FL 32168 EDUCATION- WILL PROVIDE EXPENSES 9000 EMMA SCHLAGETER 1315 PALMETTO ST 1315 PALMETTO ST NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT 8804 TABER SMITH 2580 CHESTER AVE 2580 CHESTER AVE NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 7500 HALEY HINKLE 4633 SAXON DRIVE 4633 SAXON DRIVE NEW SMYRNA BEACH FL 32169 EDUCATION- WILL SUBMIT EXPENSES 6701 IAN LANGE 2811 VISTA PALM 2811 VISTA PALM EDGEWATER FL 32141 EDUCATION- WILL SUBMIT EXPENSES 7036 SEAN RANIERI 227 QUAY ASSISI 227 QUAY ASSISI NEW SMYRNA BEACH FL 32169 EDUCATION-WILL SUBMIT EXPENSES 6916 WILLIAM ROBINSON 713 GRAPE IVY LANE 713 GRAPE IVY LANE NEW SMYRNA BEACH FL 32168 EDUCATION-WILL SUBMIT EXPENSES 7310 ISABELLA WEISHEIMER 6659 ENGRAM RD 6659 ENGRAM RD NEW SMYRNA BEACH FL 32169 EDUCATION-WILL SUBMIT EXPENSES 7980 FINNEGAN SHERMAN 6860 ENGRAM RD 6860 ENGRAM RD NEW SMYRNA BEACH FL 32169 EDUCATION- WILL SUBMIT EXPENSES 4800 LANEY WINSLOW 523 STOWERS DR 523 STOWERS DR NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 96 220022 ISAAC MCKINNEY 701 GRAPE IVY LANE 701 GRAPE IVY LANE NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 30000 FINNEGAN SHERMAN 6860 ENGRAM RD 6860 ENGRAM RD NEW SMYRNA BEACH FL 32169 EDUCATION- WILL SUBMIT EXPENSES 25200 CAJUN WEISHEIMER 6659 ENGRAM RD 6659 ENGRAM RD NEW SMYRNA BEACH FL 32169 EDUCATION- WILL SUBMIT EXPENSES 30000 LANEY WINSLOW 523 STOWERS DR 523 STOWERS DR NEW SMYRNA BEACH FL 32168 EDUCATION- WILL SUBMIT EXPENSES 29904 115104 1369 53751 -2573 325 N CAUSEWAY-RENTAL INCOM 16650 OTHER INCOME 3886 73083 73083 false false false false false false false false false false ACCOUNTING FEES 2800 2100 2100 700 325 NORTH CAUSEWAY - BLDG 2007-01-01 179025 73255 S/L 39.0000 4590 4590 4590 LAND 2007-01-01 37475 IMPROVEMENTS 2023-11-20 20978 S/L 27.5000 95 95 95 US CORPORATE BONDS COMMON EQUITY SECURITIES 660878 1763815 FOREIGN STOCK AT COST 52221 115365 MUTUAL FUNDS AT COST 400316 319627 ALTERNATIVE INVESTMENTS AT COST 25238 21780 200003 77940 122063 392710 LAND 37475 37475 81290 EXPENSES 325 N CAUSEWAY EXPENSES 19522 19522 19522 OTHER EXPENSES 173 173 173 325 N CAUSEWAY-RENTAL INCOME 16650 16650 16650 OTHER INCOME 3886 3886 3886 COMERICA FOREIGN TAX 871 871 871 TAXES 2116