2024-08-28T15:47:46-04:00 2023-12-31 592909405 CHARLES L BELOTE & ASSOCPA CPA'S 350 NORTH CAUSEWAY NEW SMYRNA BEACH FL 321695233 990PF 2023-01-01 861516276 DEE ANDERSON ACHIEVEMENT TRUST DEEA 3864276167 8 PINES EDGE CT EDGEWATER FL 32132 COLLEEN SUMNER CO- TRUSTEE 3864276167 2024-08-14 true true CHARLES L BELOTE CPA CFP P00078313 3864289957 2024-08-14 2023 2024-08-08 14:25:15Z X 863434 X X 400 308 400 29698 29698 29698 -42862 603840 -12764 30006 30098 33530 33530 33530 2600 2600 2600 9631 9631 9631 119 119 119 1337 1337 1337 47217 47217 47217 0 108000 108000 155217 47217 47217 108000 -167981 0 27831 21823 21823 3403 3313 3200 951804 822618 838411 983038 847754 863434 12471 4471 12471 4471 X 970567 843283 970567 843283 983038 847754 970567 -167981 40697 843283 843283 PUBLICALLY TRADED SECURITIES 5756 P 369483 379029 -9546 -9546 PUBLICALLY TRADED SECURITIES 5756 P 233424 267673 -34249 -34249 -42862 0 false false false false false false false true true FL true true false false false true N/A COLLEEN SUMNER 3864276167 8 PINES EDGE CT EDGEWATER FL 32132 false false false false false false false false false false false false false false false false false false false false COLLEEN SUMNER 8 PINES EDGE CT EDGEWATER FL 32132 CO- TRUSTEE 3.00 16765 0 0 JOSEPH P DUDLEY 403 DOWNING ST NEW SMYRNA BEACH FL 32168 CO-TRUSTEE 3.00 16765 0 0 NONE NONE AWARDING COLLAGE AND VOCATIONAL SCHOOL SCHOLARSHIPS TO ELIGIBLE STUDENTS. 108000 N/A 853853 8504 0 862357 862357 12935 849422 42471 X 108000 108000 108000 108000 108000 X 0 14092 14092 11978 11978 108000 91529 199529 108000 91529 199529 28314 24335 52649 COLLEEN SUMNER JOSEPH DUDLEY 8 PINES EDGE CT EDGEWATER FL 32132 3864276167 STANDARD APPLICATION FEBRUARY 15TH N/A EVAN BONAMO 143 SAND PINE PLACE NEW SMYRNA BEACH FL 32168 QUALIFIED EDUCATION EXPENSES 8000 DAYTONA STATE COLLEGE 1200 W INTNTL SPEEDWAY BL DAYTONA BEACH FL 32114 QUALIFIED EDUCATION EXPENSES 50000 SOUTHWESTERN COLLEGE 8099 COLLEGE PKWY FORT MYERS FL 33919 QUALIFIED EDUCATION EXPENSES 50000 108000 LENISE MILLER PAINGE-INNISS 395 SLATON ST NEW SMYRNA BEACH FL 32168 QUALIFIED EDUCATION EXPENSES 4471 4471 400 29698 -42862 -12764 -12764 false false false false false false false false false false ACCOUNTING FEES 2600 2600 2600 3313 3200 ETF & CEF'S AT COST 337428 333178 MUTUAL FUNDS AT COST 482235 502469 MTG BACKED AT COST 989 952 UNIT TRUST AT COST 1966 1812 EXPENSES BANK FEES 25 25 25 OTHER EXPENSES 1312 1312 1312 OTHER INCREASE 40697 INVESTMENT EXPENSES 5757 7 7 7 ADVISOR FEE 9624 9624 9624 FOREIGN TAXES PAID 119 119 119