2024-10-11T04:30:45-07:00 2023-12-31 853755927 SUTE CPAs LLC 2950 Cherokee St NW Ste 200 Kennesaw GA 30144 990PF 2023-01-01 586454877 LEODELLE LASSITER JOLLEY FOUNDATION LEOD 4047718569 2878 NORMANDY DRIVE ATLANTA GA 30305 RUTHANNA J BOST Trustee 2024-10-11 true true DAVID M FORTENBERRY CPA P01422900 6782025953 2023 2024-10-15 13:58:12Z X 1743756 X X 47584 47584 47584 35057 35057 35057 21266 227135 21266 103907 103907 82641 15000 2500 2500 3 3 1158 1158 18661 3661 0 98000 98000 116661 3661 98000 -12754 100246 82641 179018 12250 12250 372526 372526 147129 145082 164909 202929 202929 184536 1208986 998063 1009535 86635 1824697 1730850 1743756 0 X 1824697 1730850 1824697 1730850 1824697 1730850 1824697 -12754 1811943 81093 1730850 100,000 SHS WELLS FARGO & CO P 2014-01-22 2023-08-15 100000 100000 65,000 SHS GENERAL ELECTRIC P 2015-12-03 2023-03-15 65000 57200 7800 7800 53,000 SHS GENERAL ELECTRIC P 2015-12-03 2023-09-15 53000 46640 6360 6360 2,000 SHS MUNICIPAL ELEC BE P 2010-03-26 2023-04-01 2000 2029 -29 -29 Capital Gain Dividends 7135 21266 1393 1393 1393 X 61 1454 0 false false false false false false false true true true false false false false true N/A RUTHANNA J BOST 4047718569 2878 NORMANDY DRIVE ATLANTA GA 30305 false false false false false false false false false false false false false false false false false false false false false false RUTHANNA J BOST 2878 NORMANDY DRIVE ATLANTA GA 30305 Trustee 0.00 5000 CATHERINE P PETERS PO BOX 30828 SEA ISLAND GA 31561 Trustee 0.00 5000 WILLIAM L BOST III 721 W WESLEY RD NW ATLANTA GA 30327 Trustee 0.00 5000 NONE NONE 0 238434 1535194 1773628 0 1773628 26604 1747024 87351 87351 1393 1393 85958 85958 85958 98000 98000 85958 122359 280333 101676 110657 106633 721658 98000 0 85958 12042 733700 0 122359 611341 280333 101676 110657 106633 12042 X CASA GLYNN INC 1615 REYNOLDS STREET BRUNSWICK GA 31520 NONE DONATION 10000 SAINT ANNE'S EPISCOPAL CHURCH 3098 SAINT ANNES LANE ATLANTA GA 30327 NONE DONATION 7000 AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE DONATION 30000 WESLEYAN SCHOOL 5405 SPALDING DRIVE PEACHTREE CORNERS GA 30092 NONE DONATION 40000 ATLANTA JUNIOR BRIDGE 4757 LURAY DRIVE ATLANTA GA 30338 NONE DONATION 5000 SYNGAP RESEARCH FUND 4284 TRAILWOOD DRIVE LOVELAND CO 80538 NONE DONATION 6000 98000 14 47584 14 35057 7135 14131 89776 14131 103907 false false false false false false false false false false ACCOUNTING FEES 2500 2500 0 0 CORPORATE BONDS 723356 740810 EXCHANGE TRADED AND CLOSED-END FUNDS 274707 268725 PREFERRED STOCKS 151933 98833 MUTUAL FUNDS 50996 85703 145082 164909 ADJ TO CY COST 81093 INCOME TAX 1158 1158