2025-08-05T16:26:41-04:00 2024-12-31 592909405 CHARLES L BELOTE & ASSOCPA CPA'S 350 NORTH CAUSEWAY NEW SMYRNA BEACH FL 321695233 990PF 2024-01-01 861516276 DEE ANDERSON ACHIEVEMENT TRUST DEEA 3864276167 8 PINES EDGE CT EDGEWATER FL 32132 COLLEEN SUMNER CO- TRUSTEE 3864276167 2025-07-29 true true CHARLES L BELOTE CPA CFP P00078313 3864289957 2025-07-29 2024 2025-03-06 01:10:19Z X 757802 X X 440 350 440 30576 30576 30576 5659 353907 5659 1666 36675 36585 32682 30534 30534 30534 1800 1800 1800 2000 2000 2000 7930 7930 7930 672 672 672 3 3 3 42939 42939 42939 0 100799 100799 143738 42939 42939 100799 -107063 0 21823 30081 30081 3313 3282 3125 822618 703464 724596 847754 736827 757802 4471 3672 4471 3672 X 843283 733155 843283 733155 847754 736827 843283 -107063 736220 3065 733155 PUBLICALLY TRADED SECURITIES 5756 P 125931 124265 1666 1666 PUBLICALLY TRADED SECURITIES 5756 P 225670 223983 1687 1687 5659 1666 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 1.00 15267 0 0 JOSEPH P DUDLEY 403 DOWNING ST NEW SMYRNA BEACH FL 32168 CO-TRUSTEE 1.00 15267 0 0 NONE NONE AWARDING COLLAGE AND VOCATIONAL SCHOOL SCHOLARSHIPS TO ELIGIBLE STUDENTS. 100799 N/A 778550 14204 0 792754 792754 11891 780863 39043 X 100799 100799 100799 100799 100799 X 0 14092 14092 11978 11978 100799 108000 91529 300328 100799 108000 91529 300328 26029 28314 24335 78678 COLLEEN SUMNER JOSEPH DUDLEY 8 PINES EDGE CT EDGEWATER FL 32132 3864276167 STANDARD APPLICATION FEBRUARY 15TH N/A LENISE MILLER PAINGE-INNISS 395 SLATON ST NEW SMYRNA BEACH FL 32168 QUALIFIED EDUCATION EXPENSES 799 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 100799 LENISE MILLER PAINGE-INNISS 395 SLATON ST NEW SMYRNA BEACH FL 32168 QUALIFIED EDUCATION EXPENSES 3672 3672 440 30576 5659 36675 36675 false false false false false false false false false false ACCOUNTING FEES 2000 2000 2000 3282 3125 ETF & CEF'S AT COST 293019 297963 MUTUAL FUNDS AT COST 407490 423958 MTG BACKED AT COST 989 895 UNIT TRUST AT COST 1966 1780 LEGAL FEES 1800 1800 1800 OTHER DECREASE 3065 EXPENSES BANK FEES 3 3 3 OTHER EXPENSES INVESTMENT EXPENSES 5757 7 7 7 ADVISOR FEE 7923 7923 7923 FOREIGN TAXES PAID 75 75 75 TAXES 597 597 597