2025-09-02T08:01:29-05:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-06-01 586371810 GOLDSMITH FAMILY FOUNDATION GOLD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GLENN GOLDSMITH CO-TRUSTEE 8888663275 2025-08-22 true true KAREN J KISER P00146417 8888663275 2025-08-22 2024 2025-03-06 01:10:19Z X 1412909 X 31967 31967 3913 3913 3913 0 35880 35880 0 0 0 0 0 0 1250 0 0 1250 1793 1076 717 0 428 0 0 0 0 0 0 0 3471 1076 0 1967 46000 46000 49471 1076 0 47967 -13591 34804 0 441 470 470 100772 87151 87151 0 0 0 261287 531841 1172971 361118 90564 152317 723618 710026 1412909 0 X 723618 710026 723618 710026 723618 710026 723618 -13591 0 710027 1 710026 CAPITAL GAIN DIVIDENDS P 3913 3913 484 0 484 0 484 368 0 0 368 0 116 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 1338911 18252 0 1357163 0 0 1357163 20357 1336806 66840 66840 484 484 66356 0 66356 0 66356 47967 0 0 0 0 47967 66356 0 0 0 0 19497 0 0 19497 47967 0 0 0 47967 0 18389 18389 1108 0 0 0 0 0 0 0 1108 0 1108 0 0 0 JERE W GOLDSMITH IV X AFRICA INLAND MISSION PO BOX 3611 PEACHTREE CITY GA 30269 N/A PC UNRESTRICTED GENERAL 1000 CHRISTIAN MISSIONS IN MANY LANDS - CML 2751 18TH AVENUE WALL NJ 07719 N/A PC UNRESTRICTED GENERAL 2000 PRINCETON CHRISTIAN FELLOWSHIP 24 MOORE STREET PRINCETON NJ 08542 N/A PC UNRESTRICTED GENERAL 500 SIM UAS INCORPORATED PO BOX 7900 CHARLOTTE NC 28241 N/A PC UNRESTRICTED GENERAL 1000 URBAN RECIPE 970 JEFFERSON ST NW SUITE 7 ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 2500 INTERVARSITY CHRISTIAN FELLOWSHIP -USA 635 SCIENCE DRIVE MADISON WI 53711 N/A PC UNRESTRICTED GENERAL 500 CHRISTIAN MINISTRY ALLIANCE 19567 W EDGEMONT AVE BUCKEYE AZ 853964562 N/A PC UNRESTRICTED GENERAL 1000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 1000 COLUMBIA INTERNATIONAL UNIVERSITY 7435 MONTICELLO ROAD COLUMBIA SC 29203 N/A PC UNRESTRICTED GENERAL 1000 BOY SCOUTS OF AMERICA 1800 CIRCLE 75 PARKWAY SE ATLANTA GA 30339 N/A PC UNRESTRICTED GENERAL 2000 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY ROAD ATLANTA GA 30327 N/A PC UNRESTRICTED GENERAL 3500 NORTH AVENUE PRESBYTERIAN CHURCH 607 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 5500 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 1000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA GA 30312 N/A PC UNRESTRICTED GENERAL 3000 THEOLOGICAL HORIZONSINC 1841 UNIVERSITY CIR CHARLOTTESVILLE VA 22903 N/A PC UNRESTRICTED GENERAL 5000 MIDTOWN ASSISTANCE CENTER 613 SPRING STREET NW ATLANTA GA 303082121 N/A PC UNRESTRICTED GENERAL 1000 ATLANTA YOUTH SOCCER ASSOCIATION 161 ARIZONA AVENUE NE ATLANTA GA 303072236 N/A PC UNRESTRICTED GENERAL 1000 GEORGIA JUSTICE PROJECT PO BOX 13778 MACON GA 30312 N/A PC UNRESTRICTED GENERAL 1000 NORTH POINT MINISTRIES 4350 N POINT PKWY ALPHARETTA GA 300224101 N/A PC UNRESTRICTED GENERAL 2000 HERITAGE PREPARATORY SCHOOL OF GEORGIA 1700 PIEDMONT AVE NE ATLANTA GA 30324 N/A PC UNRESTRICTED GENERAL 2000 A BEACON OF HOPE WOMENS CENTER 9820 NESBIT FERRY ROAD 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 VANDERBILT UNIVERSITY 2301 VANDERBILT PL NASHVILLE TN 372407727 N/A PC UNRESTRICTED GENERAL 1000 INTERNATIONAL COMMUNITY SCHOOL INC 2418 WOOD TRAIL LANE DECATUR GA 300334849 N/A PC UNRESTRICTED GENERAL 1000 DRUID HILLS EDUCATION FOUNDATION 1798 HAYGOOD DRIVE ATLANTA GA 30307 N/A PF UNRESTRICTED GENERAL 2000 LIMINAL HEALTH AND FITNESS 808 PARK NORTH BLVD STE 104 CLARKSTON GA 300211946 N/A PC UNRESTRICTED GENERAL 1000 TRADESWORK ARTS 1238 FORREST BLVD DECATUR GA 30030 N/A PC UNRESTRICTED GENERAL 1000 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32842 N/A PC UNRESTRICTED GENERAL 1000 46000 14 31967 18 3913 35880 35880 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 220650 369604103 GENERAL ELECTRIC CO 929740108 WABTEC CORP 87161C501 SYNOVUS FINL CORP SH 19671 47830 49456B101 KINDER MORGAN INC. D 55789 126180 369604301 GE AEROSPACE 85863 307388 36266G107 GE HEALTHCARE TECHNO 32369 29345 36828A101 GE VERNOVA LLC 22403 147570 338478100 FLAHERTY & CRUMRINE 95011 78350 921908844 VANGUARD DIVIDEND AP 139985 168241 464287804 ISHARES CORE S&P SMA 35558 47417 09251T509 BLACKROCK GLOBAL ALL AT COST 46214 52048 338478100 FLAHERTY & CRUMRINE 09251P408 BLACKROCK LARGE CP F AT COST 44350 100269 464287804 ISHARES CORE S&P SMA 921908844 VANGUARD DIVIDEND AP ROUNDING 1 UST-MLT FEES AS AGENT 360 216 144 UST-MLT FEES AS AGENT 360 216 144 INVESTMNT MNGMNT FEES (NON-DED 1073 644 429 EXCISE TAX - PRIOR YEAR 60 0 0 EXCISE TAX ESTIMATES 368 0 0