2025-09-02T09:27:59-04:00 2025-06-30 921183171 Ledford Newsom PC P O Box 605 Mocksville NC 270280605 990PF 2024-07-01 262873407 SMITH AND DAVIS FOUNDATION INC % JOHN SINGLETON SMIT 3369988233 602 SINGLETON ROAD MOCKSVILLE NC 27028 JOHN SINGLETON DIRECTOR 3369988233 2025-08-27 true true ALLAN NEWSOM P00042873 3367512374 2025-09-02 2024 2025-03-06 01:10:19Z X 1376268 X X 1651 1651 1651 32616 32616 32616 119240 316998 119240 259 153507 153507 34526 13000 6500 6500 1855 1855 15402 15402 90 444 444 349 349 31140 24550 6500 60000 60000 91140 24550 66500 62367 128957 34526 59994 63989 63989 39533 25097 108871 861157 933965 1202908 500 500 500 961184 1023551 1376268 0 0 X 961184 1023551 961184 1023551 961184 1023551 961184 62367 1023551 1023551 CAPITAL GAINS DISTRIBUTIONS 4312 4312 4312 200 SHARES APPLE P 2015-08-11 2024-08-28 45313 5774 39539 39539 GOLDMAN SACHS GQG PARTNERS INTL OPP P 2025-02-18 83937 68876 15061 15061 GOLDMAN SACHS GQG PARTNERS INTL OPP P 2025-02-18 5412 5262 150 150 FIRST EAGLE GLOBAL INC BUILDER P 2025-04-23 61582 54328 7254 7254 FIRST EAGLE GLOBAL INC BUILDER P 2025-04-23 2624 2515 109 109 300 SHARES APPLE P 2015-08-11 2025-04-23 61285 8661 52624 52624 VAN KAMPEN INSU INC TR 124 MO P 2008-08-20 2025-02-18 2533 2391 142 142 PUTNAM ULTRA SHORT DUR INC CL P 2024-05-06 2025-04-23 50000 49951 49 49 119240 259 1793 0 1793 0 1793 1793 false false false false false false false true true true false false false false true JOHN SINGLETON 3369988233 602 SINGLETON ROAD MOCKSVILLE NC 27028 false false false false false false false false false false false false false false false false false false false false false JOHN SINGLETON 602 SINGLETON ROAD MOCKSVILLE NC 27028 DIRECTOR 10.00 8000 0 0 AMELIA LATHAM 4443 NC HIGHWAY 801S ADVANCE NC 27006 DIRECTOR 5.00 2600 0 0 MICHELLE LEE FISHEL MYERS 875 RAINBOW ROAD MOCKSVILLE NC 27028 DIRECTOR 5.00 1200 0 0 TRICIA G SPRY 4920 GUESS ROAD ROUGEMONT NC 27572 DIRECTOR 5.00 1200 0 0 NONE 0 NONE 0 1293123 65258 500 1358881 0 0 1358881 20383 1338498 66925 66925 1793 1793 65132 65132 65132 66500 66500 65132 2943 8871 21681 37140 10689 81324 66500 65132 1368 82692 0 2943 79749 8871 21681 37140 10689 1368 X JERUSALEM FIRE DEPARTMENT 7185 NC HIGHWAY 801 SOUTH MOCKSVILLE NC 27028 PC SERVICES 5000 DRAGONFLY HOUSE 161 E LEXINGTON ROAD MOCKSVILLE NC 27028 PC SERVICES 6000 BETHLEHEM METHODIST CHURCH 321 REDLAND ROAD ADVANCE NC 27006 PC SERVICES 2000 FAMILY PROMISE OF DAVIE COUNTY 129 LIBERTY CIRCLE MOCKSVILLE NC 27028 PC SERVICES 6000 HIGHWAY AND HEDGES MINISTRY LIGHTHOUSE BAPTIST CHURCH LEXINGTON NC 27295 PC SERVICES 3000 BONNIE JO TAYLOR GENERAL DELIVERY MOCKSVILLE NC 27028 NONE I SCHOLARSHIP 3000 HILLSDALE BAPTIST PRESCHOOL 4815 US HIGHWAY 158 ADVANCE NC 27006 PC SERVICES 3000 MAKENNA GROFF GENERAL DELIVERY MOCKSVILLE NC 27028 NONE I SCHOLARSHIP 3000 STEVE MCBRIDE GENERAL DELIVERY MOCKSVILLE NC 27028 NONE I SCHOLARSHIP 3000 CORNATZER-DULIN VOLUNTEER FIRE DEPT 1522 CORNATZER ROAD MOCKSVILLE NC 27028 PC SERVICES 3000 HOUSE OF HOPE PIEDMONT 662 FOSTER DAIRY ROAD Mocksville NC 27028 PC SERVICES 6000 WILLIAM R DAVIE ELEMENTARY SCHOOL 3437 US HIGHWAY 601 NORTH MOCKSVILLE NC 27028 PC SERVICES 1500 JERUSALEM BAPTIST CHURCH 3203 US HIGHWAY 601 SOUTH Mocksville NC 27028 PC SERVICES 6000 COOLEEMEE VOLUNTEER FIRE DEPARTMENT P O BOX 6 Cooleemee NC 27014 PC SERVICES 3000 DAVIE COUNTY TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE Triangle VA 22172 PC SERVICES 3000 MOCKSVILLE MASONIC LODGE 134 RIDGEVIEW DRIVE MOCKSVILLE NC 27028 NC SERVICES 1500 JUST HOPE 643 WILKESBORO STREET MOCKSVILLE NC 27028 PC SERVICES 2000 60000 0 14 1651 14 32616 18 119240 153507 153507 false false false false false false false false false false ACCOUNTING FEES 1855 1855 0 0 EQUITIES AND OPTIONS 25097 108871 ETFS, MUTUAL FUNDS 916638 1184469 UNIT INVESTMENT TRUSTS 17327 18439 SECURITY DEPOSIT 500 500 500 OTHER EXPENSES 349 349 0 0 INVESTMENT FEES 15402 15402 0 0 EXCISE TAXES 90 0 0 0