2024-04-24T13:15:10-05:00 2023-12-31 813476178 Glover & Company PLLC 2602 W Roosevelt Blvd Suite 200 Monroe NC 28110 990PF 2023-01-01 206948170 ALICE SMITH MARSH CHARITABLE TRUST ALIC 7042895168 516 SOUTH ELM STREET MARSHVILLE NC 28103 LARRY B SMITH JR TRUSTEE 7042543637 2024-04-24 1 LARRY SMITH JR 999009999 1 Jan M Glover P00051204 7047741132 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 426899 X X 153 153 9031 9031 -12487 196686 0 -3303 9184 2800 2800 0 2500 2500 0 4196 4196 0 16 16 0 9512 9512 0 41800 41800 51312 9512 41800 -54615 0 83712 88286 88286 182674 182673 288314 109188 50000 50299 375574 320959 426899 0 0 X 0 0 0 0 375574 320959 375574 320959 375574 320959 375574 -54615 0 320959 0 320959 RBC #11845 P 2023-07-20 2023-10-30 100000 99985 15 15 RBC #11845 P 2018-07-18 2023-07-20 94898 0 109188 -14290 -14290 Capital Gains Dividends P 1788 1788 1788 -12487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A LARRY B SMITH JR 7042895168 516 SOUTH ELM STREET MARSHVILLE NC 28103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY B SMITH JR 516 SOUTH ELM STREET MARSHVILLE NC 28103 TRUSTEE 5.00 2000 0 0 HARRIET HELMS SMITH 5015 CLUSTER BOX 50 MARSHVILLE NC 28103 TRUSTEE 1.00 800 0 0 H ALLISON SMITH 9232 VENDOME DRIVE BETHESDA MD 20817 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 336301 85999 0 422300 0 0 422300 6335 415965 20798 20798 0 20798 0 20798 0 20798 41800 0 41800 20798 0 0 13155 34533 4851 13322 9612 75473 41800 0 0 0 20798 21002 0 0 96475 0 0 0 0 0 0 13155 83320 34533 4851 13322 9612 21002 LARRY B SMITH JR 516 SOUTH ELM STREET MARSHVILLE NC 28103 7042895168 THE TRUST REQUIRES A GRANT PROPOSAL AND HAS PROCEDURES IN PLACE FOR OVERSIGHT OF DISTRIBUTIONS TO ENSURE THAT ANY GRANTS ARE USED TO FURTHER THE TRUST'S CHARITABLE PURPOSES. NONE NONE AUSTIN GROVE BAPTIST CHURCH 5919 Austin Grove Road Marshville NC 28103 None General Support 9300 HEALTHQUEST OF UNION COUNTY 415 E FRANKLIN ST MONROE NC 28112 NONE General Support 1000 HELP PREGNANCY 480 HELP STREET MONROE NC 28110 NONE General Support 1000 MARSHVILLE MUSEUM & CULTURAL CENTER 201 N Elm Street Marshville NC 28103 None General Support 2000 SECOND HARVEST FOOD BANK OF METROLINA 500-B SPRATT ST CHARLOTTE NC 28206 NONE General Support 4000 TURNING POINT 530 PATTON ST MONROE NC 28110 NONE General Support 1000 UNION CO PUBLIC LIBRARY 316 E WINSOR ST MONROE NC 28112 NONE General Support 17500 UNION COUNTY COMMUNITY SHELTER 160 MEADOW ST MONROE NC 28110 NONE General Support 1000 FRIENDS OF MARSHVILLE VETERANS MEMORIAL HASTY STREET MARSHVILLE NC 28103 NONE GENERAL SUPPORT 5000 41800 0 14 153 14 9031 18 -12487 0 -3303 0 -3303 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 Corporate Bond Funds 50000 50299 Corporate Stock 182673 288314 Check Fees 16 16 0 INVESTMENT & ADVISORY SERVICES 4196 4196 0