2024-08-27T15:16:10+00:00 2023-12-31 440160260 FORVIS LLP 1829 Eastchester Drive High Point NC 27265 990PF 2023-01-01 273790469 Michael Family Foundation Inc MICH 3367245921 2104 Peters Creek Parkway Winston Salem NC 27127 Chester A Michael III President 3367245921 2024-08-27 true true David Vogler P00187735 3368895156 2024-05-24 2023 2024-08-08 14:25:15Z X 6062987 X X 107827 107827 384559 2255612 384559 0 0 0 0 0 0 492386 492386 0 0 0 0 0 726 0 0 0 0 0 0 0 2009 2009 0 0 0 0 0 26193 26193 0 0 28928 28202 0 0 100000 100000 128928 28202 0 100000 363458 464184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223050 89438 89438 4310984 4807650 5973549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4534034 4897088 6062987 0 0 0 0 0 0 X 4534034 4897088 4534034 4897088 4534034 4897088 4534034 363458 0 4897492 404 4897088 APTARGROUP INC COM P 2023-02-03 2431 2428 3 0 3 Dril-Quip Inc Com P 2023-02-03 2095 2742 -647 0 -647 MFS Emerging P 2023-02-01 2023-11-02 139089 150000 -10911 0 -10911 PriceSmart Inc P 2023-02-03 4039 4047 -8 0 -8 Teledyne Technologies Inc P 2023-02-03 6328 6921 -593 0 -593 Edgewood Growth Instl 2131 P 358792 309632 49160 0 49160 Invesco Bal Risk Comm STR-R6 #5011 P 166602 185000 -18398 0 -18398 Alphabet Inc P 404162 174655 229507 0 229507 Amazon Com Inc P 2018-03-22 2023-05-04 98507 72891 25616 0 25616 Apple Inc P 2023-05-04 95424 26371 69053 0 69053 Diriehaus Micro Cap Growth P 37041 50000 -12959 0 -12959 Dodge & Cox Stock Fund 145 P 2023-11-13 403101 380000 23101 0 23101 Coho Rel Value Equity-Adv P 2023-11-02 98390 100640 -2250 0 -2250 Neuberger Berman Long Sh-Ins #1830 P 2023-11-02 59476 60000 -524 0 -524 Principal Midcap Fund-R6 #4268 P 2023-02-01 78539 62171 16368 0 16368 Abbey Cap Futures Strat-I #231 P 2023-02-08 53582 55000 -1418 0 -1418 Vanguard Totl BD Mkt Indx - ADM 584 P 2023-02-01 125000 132209 -7209 0 -7209 Virtus Kar Small-Cap Core-R6 #2442 P 2023-03-31 117652 96348 21304 0 21304 LT Capital Gain Distribution P 2023-02-08 5364 0 5364 0 5364 384559 0 6452 6452 6452 2396 10600 12996 6544 6544 0 false false false 0 0 false false false false true true NC true false false false false true N/A Thomas L Paulson 3367245921 2104 Peters Creek Parkway Winston Salem NC 27127 false false false false false false false false false false false false false false false false false false false false false Chester A Michael III 2104 Peters Creek Parkway Winston Salem NC 27127 President 0.000 0 0 0 Teresa T Michael 2104 Peters Creek Parkway Winston Salem NC 27127 Vice President 0.000 0 0 0 Thomas L Paulson 2104 Peters Creek Parkway Winston Salem NC 27127 Secretary 0.000 0 0 0 0 0 5481736 0 0 5481736 0 5481736 82226 5399510 269976 269976 6452 6452 263524 263524 263524 100000 0 0 100000 263524 530282 318181 219757 22631 247086 1337937 100000 0 0 0 100000 0 163524 163524 1174413 0 0 0 0 0 366758 807655 318181 219757 22631 247086 0 Chester A Michael III President NONE X Macedonia UMC PO Box 190 Southmon NC 27351 PC Operations 25000 Feed NC 275 South Broad Street Mooresville NC 27101 PC Operations 10000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PC Operations 10000 Hospice & Palliative Care of Iredell County 1325 Mecklenburg Highway Mooresville NC 28115 PC Operations 10000 United Way of Forsyth County 100 North Main Street Winston Salem NC 27101 PC Operations 10000 Trellis Supportive Care 101 Hospice Lane Winston Salem NC 27103 PC Operations 10000 Lake Norman Humane 2106 Charlotte Highway Mooresville NC 28117 PC Operations 25000 100000 0 14 107827 18 384560 0 492387 0 492387 false false false false false false false false false false Accounting Fees 726 COHO RELATIVE VALUE EQUITY FUND CLASS ADV #244 0 0 DODGE & COX STOCK FUND #145 0 0 DRIEHAUS MICRO CAP GROWTH 0 0 EDGEWOOD GROWTH INSTL #2131 0 0 ISHARES CORE S&P 500 EFT 718263 1046487 ISHARES RUSSELL MID-CAP ETFF 236094 259929 PRINCPAL MIDCAP FUND 0 0 VIRTUS KAR SMALL-CAP CORE FUND 0 0 ALPHABET INC 123017 324139 APPLE INC 102847 365807 ABERDEEN EMERGING MARKETS INSTITUTIONAL 196972 151578 DODGE & COX INTERNATIONAL STOCK FUND #1048 132282 149077 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS #201 120799 139733 ISHARES CORE MSCI EAFE ETF 216591 233281 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS #231 0 0 NEUBERGER BERMAN LNG SHORT FUND CLASS INS #1830 0 0 INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011 0 0 DODGE & COX INCOME RD COM #147 510000 471268 VANGUARD TOTAL BOND MARKET INDEX-ADMIRAL 722912 680662 AMAZON INC 206130 379850 ACUSHNET HOLDINGS CORP 16011 19520 LCI INDUSTRIES 9145 9680 TESLA, INC 109127 124240 EXXON MOBIL CORPORATION 98469 89982 ARTISAN PARTNERS ASSET MANAGEMENT 9590 11266 BANCFIRST CORP 7275 8176 CLEARWATER ANALYTICS HOLDINGS INC 7465 7812 FIRST HAWAIIAN INC 13229 11750 MOELIS & CO 12164 14201 PRIMERICA INC 18235 21399 RLI CORPORATION COM 8486 8520 ATRION CORP 3500 1894 CORVEL CORP 14042 18046 ELI LILLY & CO COM 99515 135820 ASPEN TECHNOLOGY INC 7026 7925 DONALDSON CO INC 4547 4705 EMCOR GROUP INC COM 22500 29083 FTI CONSULTING INC COM 23623 26089 GRACO INC 13220 15617 K FORCE INC 5483 5878 KADANT INC 12084 14296 LANDSTAR SYSTEM INC COM 15028 16267 RBC BEARINGS INC 12638 14529 RTX CORP 49515 50484 SIMPSON MFG INC COM 21190 33855 TORO CO 17905 17278 UFP INDUSTRIES INC 12805 15694 WATTS WATER TECHNOLOGIES INC 14184 16459 FACTSET RESH SYSTEM INC COM 11372 12403 HENRY JACK & ASSOCIATES INC COM 5920 5556 MANHATTAN ASSOCIATES INC COM 16905 21532 META PLATFRMS INC 93107 159282 MICROSOFT CORP 99712 152296 RIGHTMOVE PLC 11726 12140 STEPSTONE PRIVATE MARKETS CLASS 250000 269950 TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND CLASS INST USD INC 225000 230346 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639 150000 157768 89438 89438 0 0 Difference in interest and dividends on 1099 404 Investment Fees 26193 26193 Foreign Taxes 2009 2009