2024-12-03T10:26:12-05:00 2023-12-31 200210772 DAVIS GROUP PA CPAS 650 STATESVILLE BLVD STE 3 SALISBURY NC 28144 990PF 2023-01-01 561658247 THE WILSON L SMITH FAMILY FOUNDATION THE SMITH FOUNDATION WILS 7046369142 214 BETHEL DRIVE SALISBURY NC 28144 JANIS L SMITH PRESIDENT & BOARD 7046369142 2024-10-29 true true GARY L DAVIS P00013178 7046361040 2024-12-03 2023 2024-10-15 13:58:12Z X 32121364 X 732949 X 703901 679000 240342 240342 -30738 2009351 719 189381 189381 1835835 920061 189381 4350 2625 28859 64860 100694 0 0 2523188 2523188 2623882 0 2523188 -788047 920061 189381 4935242 4894331 4894331 683495 683495 23487076 23245977 23245977 282798 282798 282798 282798 2824099 3014763 3014763 31529215 32121364 32121364 200000 200000 200000 200000 X 31329215 31921364 31329215 31921364 31529215 32121364 31329215 -788047 1380196 31921364 31921364 719 12789 12789 12789 10000 10000 X 250 3039 false false false false false false false true true NC true false false false false true N/A FELICIA EAGLE 7046369142 113 CANTEBERRY DRIVE SALISBURY NC 28144 false false false false false false false false false false false false false false false false false false false false FELICIA EAGLE 113 CANTEBERRY DRIVE SALISBURY NC 28144 BOARD MEMBER 000.00 0 0 0 JANIS L SMITH 113 CANTEBERRY DRIVE SALISBURY NC 28144 PRESIDENT & 000.00 0 0 0 T STUART SMITH 1169 CRABTREE CROSSING PARKWAY MORRISVILLE NC 27560 BOARD MEMBER 000.00 0 0 0 RONALD L SMITH 113 CANTEBERRY DRIVE SALISBURY NC 28144 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 24156425 909522 3063921 28129868 28129868 421948 27707920 1385396 1385396 12789 12789 1372607 1372607 1372607 2523188 2523188 1372607 1521603 2523188 1521603 1001585 371022 X THE BADDOUR CENTER 3297 HIGHWAY 51 SOUTH SENATOBIA MS 38668 NONE PUBLIC CHARI GENERAL FUND 5000 SAMARITAN'S PURSE PO BOX 1270 CHARLOTTE NC 28201 NONE PUBLIC CHARI GENERAL FUND 3000 FRIENDS OF ROWAN PO BOX 262 SALISBURY NC 28145 NONE PUBLIC CHARI GENERAL FUND 1414688 DEPARTMENT OF LUTHERAN STUDIES AT G PO BOX 92426 ATLANTA GA 30314 NONE PUBLIC CHARI GENERAL FUND 100000 WEST ROWAN BIBLE TEACHING ASSOCIATI PO BOX 518 WOODLEAF NC 27054 NONE PUBLIC CHARI GENERAL FUND 500 UNIVERSITY OF NC EDUCATIONAL FD PO BOX 2446 CHAPEL HILL NC 27515 NONE PUBLIC CHARI GENERAL FUND 1000000 2523188 14 410595 293306 14 240342 14 719 -31457 BARCLAYS NOTES 88241 14 LINCOLN NATL LIFE INS 1099- 14 MASSMUTUAL ASCEND LIFE INS 14 189381 841037 261849 1102886 false false false false false false false false false false TAX PREPARATION 2625 GWG HLDGS INC BD SER L 2020-06 PURCHASE 2022-06 2787 25000 -22213 NC ST 6.25 070135 2013-10 PURCHASE 2023-07 200000 196692 3308 SOUTH JERSEY INDS INC 2021-02 PURCHASE 2023-01 87697 55770 31927 REINSURANCE GRP OF AMER 2022-12 PURCHASE 2023-12 243594 247947 -4353 ASSURED GUARANTY US HDLG 2016-09 PURCHASE 2023-08 52622 57111 -4489 ASSURED GUARANTY US HDLG 2017-01 PURCHASE 2023-08 26311 28660 -2349 ASSURED GUARANTY US HDLG 2018-02 PURCHASE 2023-08 52622 58269 -5647 COLORADO INERSTATE GAS 2016-12 PURCHASE 2023-05 51293 52959 -1666 HEWLETT-PACKARD 2016-03 PURCHASE 2023-10 31799 32074 -275 HP ENTERPRISE CO 2017-01 PURCHASE 2023-10 24525 26840 -2315 REGION OF LOMBANCY 2017-02 PURCHASE 2023-10 22493 26172 -3679 REINSURANCE GROP OF AMER 2022-07 PURCHASE 2023-12 43499 39944 3555 WESTERN UNION CO 2015-10 PURCHASE 2023-10 47120 50004 -2884 WESTERN UNION CO 2017-12 PURCHASE 2023-10 23560 27620 -4060 ILLIOIS ST SER 1 2016-01 PURCHASE 2023-02 3646 3646 CITIZENS BK NA PROVIDENCE RI 2022-12 PURCHASE 2023-09 241000 241000 INV 23HY CPT ETF 2018-06 PURCHASE 2023-12 178225 199997 -21772 DONNELLY RR & SONS 2021-01 PURCHASE 2023-04 25195 25479 -284 GOLDMAN SACHS BK USA 2018-06 PURCHASE 2023-06 250000 250000 NABORS INDS IND GTD FSD RD 2017-07 PURCHASE 2023-06 25000 24329 671 NABORS INDS IND GTD FSD RD 2017-07 PURCHASE 2023-06 25000 24355 645 PITNET BOWES INC FSC RD 2017-12 PURCHASE 2023-08 50000 45770 4230 WELLS FARGO BANK NA SIOUX FALLS 2018-06 PURCHASE 2023-06 250000 250000 GOLDMAN SACHS BD USA 2022-09 PURCHASE 2023-12 50000 50000 SPDR GOLD TR GOLD SHS 2023-12 PURCHASE 2023-12 644 451 193 JANNEY & MONTGOMERY 5823664 5823664 EDWARD JONES 1374191 1374191 HENNION & WALSH 3875777 3875777 MAGNOLIA CAPITAL 11899395 11899395 CAPITAL INVESTMENT GROUP 272950 272950 HENNION & WALSH MUTUALS FD 490500 490500 HENNION & WALSH - PFD 24400 24400 HENNION & WALSH UNIT INVST TR 168595 168595 214 BETHEL DRIVE 282798 282798 282798 AMERICAN NATIONAL LIFE INSURANCE FMV 1068988 1068988 ATENE NATIONA LIFE INSURANCE FMV 104325 104325 ATENE NATIONAL LIFE INSURANCE FMV 984636 984636 EQUITRUST FMV 265852 265852 ATHENE FMV 126692 126692 DELAWARE LIFE FMV 344626 344626 CLEAR SPRING LIFE FMV 10805 10805 SILAC FMV 108839 108839 INDIRECT LEGAL FEES 4350 EXPENSES ADMINISTRATIVE FEES 24625 BANK CHARGES 235 MANAGEMENT FEE 40000 MASSMUTUAL ASCEND LIFE INS 189381 189381 UNREALIZED APPRECIATION 1380196 RL SMITH ADVANCE 200000 200000 FEDERAL INCOME TAXES 10000 FOREIGN TAXES 204 FOREIGN TAXES - PERSHING 18655