2024-05-09T15:33:13-04:00 2023-06-30 561037874 STOUT STUART MCGOWEN & KING LLP PO BOX 1440 BURLINGTON NC 272161440 990PF 2023-01-01 566048318 MARVIN B SMITH JR MEMORIAL SCHOLARSHIP FUND MARV 3365381000 800 GREEN VALLEY RD STE 304 GREENSBORO NC 27408 TRUST COMPANY OF THE SOUTH TRUSTEE 3365381000 2024-05-09 MITCHELL PAUL 999009999 false D SCOTT RICKARD P00084188 3362267343 2024-05-09 2023 2023-04-26 12:10:37Z X 1409205 X X 14796 14796 14796 28069 55000 28069 42865 42865 14796 4439 3551 888 340 4779 3551 888 80000 80000 84779 3551 80888 -41914 39314 14796 8333 8333 82495 7238 7238 770564 795574 1393634 853059 811145 1409205 0 X 853059 811145 853059 811145 853059 811145 853059 -41914 811145 811145 375.537 DFA INTL SMALL COMPANY P 2010-03-01 2023-05-26 6842 5291 1551 1551 83.229 DFA INTL SMALL COMPANY P 2012-08-01 2023-05-26 1516 1169 347 347 209.141 DFA US LARGE CAP VALUE P 2020-03-18 2023-05-26 8466 5049 3417 3417 91.943 DFA LARGE CAP INTL P 2010-03-01 2023-05-26 2297 1658 639 639 13.077 DFA LARGE CAP INTL P 2013-02-22 2023-05-26 327 259 68 68 206.007 DFA LARGE CAP INTL P 2016-04-15 2023-05-26 5146 4019 1127 1127 349.084 DFA INTL VALUE P 2012-08-01 2023-05-26 6587 5034 1553 1553 174.113 VANGUARD GROWTH INDEX D 2005-03-18 2023-05-26 23819 4452 19367 19367 28069 546 546 546 635 635 89 89 false false false false false false false true true NC true false false false false true N/A TRUST COMPANY OF THE SOUTH MITCHELL PAUL 3365381000 800 GREEN VALLEY RD STE 304 GREENSBORO NC 27408 false false false false false false false false false false false false false false false false false false false false TRUST COMPANY OF THE SOUTH MITCHELL PAUL 800 GREEN VALLEY RD STE 304 GREENSBORO NC 27408 TRUSTEE 000.00 4439 0 0 NONE NONE N/A 1418149 0 49033 1467182 1467182 22008 1445174 35832 35832 546 546 35286 35286 35286 80888 80888 35286 6158 6158 80888 35286 45602 51760 0 51760 6158 45602 X OFFICE OF SCHOLARSHIPS & STUDENT AI UNC-CHAPEL HILL 111 PETTIGREW HALL CHAPEL HILL NC 275141080 PC SCHOLARSHIPS 80000 80000 14 14796 18 28069 42865 42865 false false false false false false false false false false DFA 5 YEAR GLOBAL FIXED (DFGBX) 29913 28573 DFA INVESTMENT GRADE (DFAPX) 23988 22427 DFA WORLD EX US GOVT FIXED (DWFIX) 24897 21882 VANGUARD ST INVESTMENT (VFSIX) 26918 25593 VANGUARD TOTAL BOND MKT (VBTIX) 71926 66391 DFA EMERGING MKTS CORE EQ (DFCEX) 19653 23419 DFA EMERGING MKTS (DFEMX) 42171 57107 DFA EMERGIING MKTS SML CAP (DEMSX) 1989 3213 DFA EMERGING MKTS VALUE (DFEVX) 2813 3966 DFA GLOBAL RE SECURITIES (DFGEX) 3985 4283 DFA INTL CORE EQUITY (DFIEX) 54532 68957 DFA INTL RE SEC (DFITX) 3154 3712 DFA INTL SMALL COMPANY (DFISX) 57904 90468 DFA INTL VALUE (DFIVX) 53590 72028 DFA LARGE CAP INTL (DFALX) 55857 84837 DFA RE SECURITIES (DFREX) 4815 11545 DFA US LARGE CAP VALUE (DFLVX) 144122 304490 DFA US SMALL CAP VALUE (DFSVX) 99942 195379 VANGUARD GROWTH INDEX (VIGIX) 38803 221075 VANGUARD SMALL CAP GROWTH (VSGIX) 34602 84289 ESTIMATED TAX PAYMENTS 340