2019-08-08T13:00:40-05:00 2019-05-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-06-01 586371810 GOLDSMITH FAMILY FOUNDATION GOLD 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 JERE W GOLDSMITH IV TRUSTEE 6092746834 2019-07-30 true KAREN J KISER P00146417 8888663275 2019-07-30 171.159.194.11 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 570445 X 17584 17584 42856 86715 42856 0 60440 60440 0 0 0 0 0 0 1500 0 0 1500 905 543 362 0 1049 0 0 0 0 0 0 0 3454 543 0 1862 28500 28500 31954 543 0 30362 28486 59897 0 572 561 561 36722 37914 37914 0 0 0 275187 306685 293506 228351 228334 238464 540832 573494 570445 0 X 540832 573494 540832 573494 540832 573494 540832 28486 4176 573494 0 573494 1000. HESS CORP 2017-06-19 2018-07-09 68228 43804 24424 24424 .71 WABTEC CORP 2019-03-01 2019-03-04 52 55 -3 -3 CAPITAL GAIN DIVIDENDS P 18435 42856 false 31531 645767 0.048827 24312 536251 0.045337 24421 497139 0.049123 17532 507919 0.034517 15000 457114 0.032815 0.210619 0.042124 604304 25456 599 26055 30362 X 599 0 599 0 599 700 0 700 0 101 101 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 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 560520 52987 0 613507 0 0 613507 9203 604304 30215 30215 599 599 29616 0 29616 0 29616 30362 0 0 0 0 30362 599 29763 29616 23586 0 0 0 0 0 0 0 30362 23586 0 0 6776 0 0 0 0 0 0 0 0 22840 0 0 0 0 0 0 0 0 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 800 INTERNATIONAL CHILDRENS AID FDN PO BOX 45 MARLTON NJ 08055 N/A PC UNRESTRICTED GENERAL 500 WORLD RELIEF CORP OF NATIONAL ASSOC OF EVANGELICALS 3507 W LAWRENCE AVE CHICAGO IL 60625 N/A PC UNRESTRICTED GENERAL 800 K-LIFE MINISTRIES 1353 LAKE SHORE DRIVE BRANSON MO 65616 N/A PC UNRESTRICTED GENERAL 1750 INTERNATIONAL TEAMS 411 W RIVER ROAD ELGIN IL 60123 N/A PC UNRESTRICTED GENERAL 2500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STR NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 750 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 1500 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD ATLANTA GA 30327 N/A PC UNRESTRICTED GENERAL 1500 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE ST ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 750 HAGGAI INSTITUTE FOR ADVANCED LEADERSHIP TRAINING 4725 PEACHTREET CORNERS PEACHTREE CORNERS GA 30092 N/A PC UNRESTRICTED GENERAL 1000 WHITEFIELD ACADEMY 1 WHITEFIELD DR SE MABLETON GA 30126 N/A PC UNRESTRICTED GENERAL 1750 HISTORIC OKALAND FDN 248 OAKLAND AVE SE ATLANTA GA 30312 N/A PC UNRESTRICTED GENERAL 2500 THEOLOGICAL HORIZONS INC 1841 UNIVERSITY CIR CHARLOTTESVILLE VA 22903 N/A PC UNRESTRICTED GENERAL 1000 GEORGIA JUSTICE PROJECT PO BOX 13778 MACON GA 30312 N/A PC UNRESTRICTED GENERAL 800 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 800 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 INTERNATIONAL COMM SCHOOL INC 2418 WOOD TRAIL LANE DECATUR GA 300334849 N/A PC UNRESTRICTED GENERAL 800 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 500 28500 14 17584 18 42856 60440 60440 false false false false false false false false false false TAX PREPARATION FEES 1500 1500 09228F103 BLACKBERRY LTD SHS 116635 62800 060505104 BANK AMER CORP 45192 133000 369604103 GENERAL ELECTRIC CO 140721 94400 42809H107 HESS CORP 929740108 WABTEC CORP 4137 3306 09250J874 BLACKROCK LARGE CAP AT COST 48269 59472 09253J509 BLACKROCK SMALL CAP 09251T509 BLACKROCK GLOBAL AT COST 46214 48285 338478100 FLAHERTY & CRUMRINE AT COST 95011 98400 091928101 BLACKROCK SMALL CAP AT COST 38840 32307 SECURITIES ADJ 4176 INVESTMENT MANAGEMENT FEES 905 543 362 EXCISE TAX - PRIOR YEAR 349 0 0 EXCISE TAX ESTIMATES 700 0 0