2025-03-19T14:58:11-04:00 2024-12-31 261453821 HARVARD & ASSOCIATES CPA PA 424 E JACKSON ST THOMASVILLE GA 317924603 990PF 2024-01-01 266185511 EMILY AND BILL SEARCY CHARITABLE TR THOMAS VANN JR & RICHARD MOONEY TTE EMIL 2292262565 411 GORDON AVE THOMASVILLE GA 31792 THOMAS H VANN JR TRUSTEE 2025-03-18 true JOHN D HARVARD CPA P00542281 2292262241 2025-03-18 X 2024 2025-03-06 01:10:19Z X 8805387 X X 256788 256788 254286 963352 254286 511074 511074 66940 33100 18000 888 888 6500 6500 6508 2403 2403 83239 42891 18000 387000 387000 470239 42891 405000 40835 468183 1844 1844 1844 112741 76188 76188 4625 1354679 943352 939318 3638262 4083473 6616866 1005031 1050689 1038889 135568 139444 131422 382 860 860 6253132 6295850 8805387 1883 1883 X 5986285 5986285 266847 307682 6253132 6293967 6253132 6295850 6253132 40835 6293967 6293967 ALPHABET INC P 2022-02-16 2024-07-23 83935 63881 20054 20054 APPLE INC P 2016-12-06 2024-03-07 33405 5539 27866 27866 BANK OF AMERICA 4% BD MTY 4/1/24 P 2017-06-09 2024-04-01 200000 200480 -480 -480 CATERPILLAR P 2018-03-12 2024-02-26 64282 31960 32322 32322 CVS P 2016-12-06 2024-08-29 72312 102265 -29953 -29953 CVS P 2017-01-27 2024-08-29 12194 16960 -4766 -4766 CVS P 2021-05-26 2024-08-29 28925 44338 -15413 -15413 FHLM 06/01/08 P 2009-09-01 2024-12-31 442 442 442 JP MORGAN P 2007-05-08 2024-02-26 18234 4195 14039 14039 JP MORGAN P 2007-05-08 2024-09-04 43855 8390 35465 35465 MERCK & CO P 2021-06-04 2024-03-27 1258 749 509 509 MICROSOFT P 2010-05-19 2024-03-25 62914 4285 58629 58629 MICROSOFT P 2010-05-19 2024-07-23 120189 7798 112391 112391 PRUDENTIAL P 2019-10-15 2024-02-26 21407 18089 3318 3318 US TREASURY NOTE 2.5% 5/15/24 P 2015-12-01 2024-05-15 200000 200137 -137 -137 254286 6508 6508 6508 4625 4625 1883 false false false false false false false true true GA true false false false false true N/A THOMAS H VANN JR 2292262565 411 GORDON AVE THOMASVILLE GA 31792 false false false false false false false false false false false false false false false false false false false false THOMAS H VANN JR 411 GORDON AVE THOMASVILLE GA 31792 TRUSTEE 000.00 33470 0 0 RICHARD G MOONEY III 135 S MADISON ST THOMASVILLE GA 31792 CO-TRUSTEE 000.00 33470 0 0 NONE NONE N/A 8503951 143954 0 8647905 8647905 129719 8518186 425909 425909 6508 6508 419401 419401 419401 405000 405000 419401 236620 405000 236620 168380 251021 X BREVARD MUSIC CENTER INC 349 ANDANTE LN BREVARD NC 28712 NONE GENERAL CHARITABLE PURPOSES 96750 THOMAS COUNTY HISTORICAL SOCIETY 725 N DAWSON ST THOMASVILLE GA 31792 NONE GENERAL CHARITABLE PURPOSES 19350 THOMASVILLE CENTER FOR THE ARTS 600 E WASHINGTON ST THOMASVILLE GA 31792 NONE GENERAL CHARITABLE PURPOSES 77400 THOMASVILLE ENTERTAINMENT FOUNDATIO 600 E WASHINGTON ST THOMASVILLE GA 31792 NONE GENERAL CHARITABLE PURPOSES 77400 UNITED WAY OF THOMAS COUNTY 312 N CRAWFORD ST THOMASVILLE GA 31792 NONE GENERAL CHARITABLE PURPOSES 19350 VASHTI INC 1815 E CLAY ST THOMASVILLE GA 31792 NONE GENERAL CHARITABLE PURPOSES 19350 YMCA - THOMASVILLE 103 S DAWSON ST THOMASVILLE GA 31792 NONE GENERAL CHARITABLE PURPOSES 77400 387000 14 256788 254286 256788 254286 511074 false false false false false false false false false false ACCOUNTING FEES 6500 6500 CORPORATE BONDS 1050689 1038889 STOCKS & ETF'S 4083473 6616866 943352 939318 MUTUAL FUNDS AT COST 139444 131422 LEGAL FEES 888 888 DIVIDENDS IN TRANSIT 382 860 860 EXPENSES INSURANCE EXPENSE 1219 1219 INVESTMENT FEES 26 26 ENTERPRISE PRODUCTS PARTNERS 1155 1155 BANK CHARGES 3 3 FEDERAL TAX PAYABLE 1883 FEDERAL INCOME TAXES 6508