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LAM RESH CORP 2018-11-13 2024-12-26 293 58 235 235 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 135953 2151 0 2151 0 2151 2044 0 107 2151 X 0 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false VIRGINIA E GOSSAGE 2724PTREE RD NW APT 1100 ATLANTA GA 303052957 COMMITTEE MEMBER 4 0 NONE 0 NONE 0 3046270 132293 0 3178563 0 0 3178563 47678 3130885 156544 156544 2151 2151 154393 0 154393 0 154393 31400 0 0 0 0 31400 154393 38867 0 0 0 0 0 0 0 31400 31400 0 0 0 0 0 0 0 0 0 0 7467 154393 0 0 0 0 0 0 0 0 TOM GOSSAGE TOM GOSSAGE 212 15TH ST NE ATLANTA GA 303093507 4046076219 NONE NONE NONE CATHEDRAL OF ST PHILIP 2744 PEACHTREE RD NW ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 25000 RESPITE CARE ATLANTA INC 2715 PEACHTREE RD NE ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 5000 30000 14 43744 18 135953 OTHER INCOME 1 179697 179697 false false false false false false false false false false TAX PREPARATION FEE - BOA 3500 2100 1400 SEE ATTACHED SCHEDULE 1066468 2060826 464286533 ISHARES EDGE MSCI MI 60822 61759 464287234 ISHARES MSCI EMERGIN 26618 30738 464287291 ISHARES GLOBAL TECH 15663 136024 464287309 ISHARES S&P 500 GROW 268676 418608 464287655 ISHARES TR RUSSELL 2 48608 60764 464287804 ISHARES CORE S&P SMA 34840 33990 78467Y107 SPDR S&P MIDCAP 400 63461 68350 922908363 VANGUARD 500 INDEX F 85462 123926 922908595 VANGUARD SMALL CAP G 65768 85418 47103D405 JANUS HENDERSON ENTE 75878 131111 COST ADJUSTMENT 151 TYE INCOME ADJUSTMENT 137 TYE SALES COST ADJUSTMENT 143 MUTUAL FUND ADJUSTMENT 15 ROUNDING 2 CHECKING A/C TIMING ADJUSTMENT 5000 INVESTMENT MGMT FEES - BOA 17395 17395 INVESTMENT ADVISORY FEES 4498 4498 FOREIGN TAXES 335 335 0 EXCISE TAX - PRIOR YEAR 1760 0 0 EXCISE TAX ESTIMATES 2044 0 0 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0