2021-10-06T17:00:21-05:00 2021-05-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-06-01 586371810 GOLDSMITH FAMILY FOUNDATION GOLD 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 JERE W GOLDSMITH IV TRUSTEE 8888663275 2021-09-28 true KAREN J KISER P00146417 8888663275 2021-09-28 2020 2022-09-23 18:48:47Z X 874237 X 17513 17513 46031 170722 46031 0 63544 63544 0 0 0 0 0 0 1500 0 0 1500 861 517 344 0 0 0 0 0 0 0 0 2361 517 0 1844 48000 48000 50361 517 0 49844 13183 63027 0 591 634 634 2759 50973 50973 0 0 0 326356 295199 511710 225052 221133 310920 554758 567939 874237 0 X 554758 567939 554758 567939 554758 567939 554758 13183 0 567941 2 567939 100. BLACKBERRY LTD SHS 2008-12-02 2021-01-28 1971 3741 -1770 -1770 100. BLACKBERRY LTD SHS 2008-04-03 2021-01-28 1971 12474 -10503 -10503 100. BLACKBERRY LTD SHS 2008-10-07 2021-01-28 1971 5687 -3716 -3716 800. BLACKBERRY LTD SHS 2011-11-16 2021-01-28 15765 15993 -228 -228 1600. BLACKBERRY LTD SHS 2013-08-16 2021-01-28 31531 17227 14304 14304 100. BLACKBERRY LTD SHS 2008-11-19 2021-01-28 1971 4667 -2696 -2696 1600. BLACKBERRY LTD SHS 2012-07-26 2021-01-28 31531 11234 20297 20297 400. BLACKBERRY LTD SHS 2010-09-27 2021-01-28 7883 19643 -11760 -11760 3200. BLACKBERRY LTD SHS 2012-09-28 2021-01-28 63062 25969 37093 37093 1015.97 BLACKROCK FOCUS 2006-10-05 2020-11-25 7000 3919 3081 3081 53. WABTEC 2019-03-01 2020-11-25 3868 4137 -269 -269 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 46031 876 0 876 0 876 172 0 0 172 0 704 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false JERE W GOLDSMITH IV 3525 NANCY CREEK RD ATLANTA GA 30327 TRUSTEE 1 0 NONE 0 NONE 0 629084 48893 0 677977 0 0 677977 10170 667807 33390 33390 876 876 32514 0 32514 0 32514 49844 0 0 0 0 49844 0 49844 32514 15767 0 0 0 0 0 0 0 49844 15767 0 0 32514 1563 0 0 1563 0 0 0 0 0 0 0 1563 0 0 0 0 1563 JERE W GOLDSMITH IV X CHRISTIAN MISSIONS IN MANY LAND 2751 18TH AVENUE WALL NJ 07719 N/A PC UNRESTRICTED GENERAL 500 FRIENDS OF REFUGEES PO BOX 548 CLARKSTON GA 300210548 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 INTERNATIONAL CHILDRENS AID FDN PO BOX 45 MARLTON NJ 08055 N/A PC UNRESTRICTED GENERAL 500 URBAN RECIPE 645 GRANT ST ATLANTA GA 30312 N/A PC UNRESTRICTED GENERAL 1500 INTERVARSITY CHRISTIAN FELLOWSHIP -USA 635 SCIENCE DRIVE MADISON WI 53711 N/A PC UNRESTRICTED GENERAL 500 K-LIFE MINISTRIES 1353 LAKE SHORE DRIVE BRANSON MO 65616 N/A PC UNRESTRICTED GENERAL 1500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STR NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 1500 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 500 COLUMBIA INTERNATIONAL UNIV 7435 MONTICELLO RD COLUMBIA SC 29203 N/A PC UNRESTRICTED GENERAL 500 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 3000 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD ATLANTA GA 30327 N/A PC UNRESTRICTED GENERAL 2000 GEORGIA TECH ATHLETIC ASSOCIATION 150 BOBBY DODD WAY ATLANTA GA 30332 N/A PC UNRESTRICTED GENERAL 5000 HAGGAI INSTITUTE FOR ADVANCED LEADERSHIP TRAINING 4725 PEACHTREET CORNERS PEACHTREE CORNERS GA 30092 N/A PC UNRESTRICTED GENERAL 1500 WHITEFIELD ACADEMY 1 WHITEFIELD DR SE MABLETON GA 30126 N/A PC UNRESTRICTED GENERAL 2000 HISTORIC OKALAND FDN 248 OAKLAND AVE SE ATLANTA GA 30312 N/A PC UNRESTRICTED GENERAL 7500 THEOLOGICAL HORIZONS INC 1841 UNIVERSITY CIR CHARLOTTESVILLE VA 22903 N/A PC UNRESTRICTED GENERAL 1000 OPEN HAND ATLANTA INC 181 ARMOUR DRIVE NE ATLANTA GA 30324 N/A PC UNRESTRICTED GENERAL 1500 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 ORCHARD RESOURCES INC AKA ATLANTA COMM MINISTRIES 3525 PIEDMONT ROAD ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 5000 LIFE CONNECTION INTERNATIONAL 12850 HIGHWAY 9 N ALPHARETTA GA 30004 N/A PC UNRESTRICTED GENERAL 500 GEORGIA TECH FOUNDATION 760 SPRING STREET NW ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 5000 INTERNATIONAL COMM SCHOOL INC 2418 WOOD TRAIL LANE DECATUR GA 300334849 N/A PC UNRESTRICTED GENERAL 1000 ADVANCING NATIVE MISSIONS PO BOX 5303 CHARLOTTESVILLE VA 229055303 N/A PC UNRESTRICTED GENERAL 500 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32842 N/A PC UNRESTRICTED GENERAL 1000 48000 14 17513 18 46031 63544 63544 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 09228F103 BLACKBERRY LTD SHS 060505104 BANK OF AMERICA CORP 45192 211950 369604103 GENERAL ELECTRIC CO 140721 140600 929740108 WABTEC CORP 87161C501 SYNOVUS FINANCIAL CO 19671 49120 49456B101 KINDER MORGAN INC/DE 89615 110040 09251T509 BLACKROCK GLOBAL ALL AT COST 46214 60487 338478100 FLAHERTY & CRUMRINE AT COST 95011 112100 09251P408 BLACKROCK FOCUS AT COST 44350 87550 464287804 ISHARES CORE S&P SMA AT COST 35558 50783 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 861 517 344