2025-08-04T07:39:34-04:00 2025-06-30 561037874 STOUT STUART MCGOWEN & KING LLP PO BOX 1440 BURLINGTON NC 272161440 990PF 2024-07-01 566040787 SMITH FAMILY FOUNDATION SMIT 3365381000 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 WILLIAM H SMITH TRUSTEE 3365381000 2025-07-31 true D SCOTT RICKARD P00084188 3362267343 2025-07-31 2024 2025-03-06 01:10:19Z X 6350614 X 8185 210634 210634 210634 2 516374 218821 210634 210634 69149 55319 13830 1295 1036 259 367 660 660 71471 57015 14089 132500 132500 203971 57015 146589 14850 153619 210634 29935 8170 8170 79027 141152 141152 3207433 3156262 5266995 676741 727402 722145 265402 240402 212152 4258538 4273388 6350614 0 X 4258538 4273388 4258538 4273388 4258538 4273388 4258538 14850 4273388 4273388 7685.67 SHS DFA 5 YR GLOBAL FIXED IN P 2024-07-01 78010 82558 -4548 -4548 2546.43 SHS DFA US CORE EQUITY 2 P 2020-06-12 2024-07-01 91672 53653 38019 38019 9447.03 SHS VANGUARD SHORT TERM INVE P 2024-07-01 96171 100500 -4329 -4329 25962.51 SHS VANGUARD TOTAL BOND MAR P 2024-07-01 244567 276398 -31831 -31831 149.45 SHS DFA US CORE EQUITY 2 P 2020-06-12 2024-12-18 5745 3149 2596 2596 -93 2135 2135 2135 1760 1760 375 false false false false false false false true true true false false false false true N/A TRUST COMPANY OF THE SOUTH 3365381000 800 GREEN VALLEY ROAD SUITE 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 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 CO-TRUSTEE 000.00 44149 0 0 JAMES H SMITH JR PO BOX 138 GIBSONVILLE NC 27249 EXECUTIVE DI 000.00 25000 0 0 WILLIAM H SMITH 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 TRUSTEE 000.00 0 0 0 NONE NONE N/A 5916677 173909 0 6090586 6090586 91359 5999227 299961 299961 2135 2135 297826 297826 297826 146589 146589 297826 94403 146589 94403 52186 245640 X ALAMANCE COMMUNITY FOUNDATION 133 E DAVIS ST BURLINGTON NC 27215 NONE PC GIFT 20000 ALAMANCE COUNTY ECONOMIC DEVELOPMENT FOUNDATION PO BOX 450 BURLINGTON NC 27216 NONE PC GIFT 10000 GREENSBORO DAY SCHOOL 5401 LAWNDALE DR GREENSBORO NC 27455 NONE PC GIFT 10000 METHODIST HOME FOR CHILDREN 1041 WASHINGTON ST RALEIGH NC 27605 NONE PC GIFT 3500 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE PC GIFT 3500 POSITIVE ATTITUDE YOUTH CENTER 229 N GRAHAM HOPEDALE RD BURLINGTON NC 27217 NONE PC GIFT 2500 RED OAK UNITED METHODIST CHURCH 8285 RED OAK BLVD RED OAK NC 27868 NONE PC GIFT 2500 SWING PALS INC 1600 HILLANDALE RD DURHAM NC 27705 NONE PC GIFT 7500 THE EDUCATIONAL FOUNDATION PO BOX 2446 CHAPEL HILL NC 27515 NONE PC GIFT 27000 THE LAMB'S CHAPEL 3539 ALAMANCE ROAD BURLINGTON NC 27215 NONE PC GIFT 5000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC GIFT 10000 NORTH CAROLINA FOLK FESTIVAL PO BOX 5364 GREENSBORO NC 27435 NONE PC GIFT 5000 SAMARTITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GIFT 10000 ALAMANCE COMMUNITY COLLEGE FOUNDATI 1247 JIMMIE KERR ROAD GRAHAM NC 27253 NONE PC GIFT 7500 COME AND SEE FOUNDATION PO BOX 64618 COLORADO SPRINGS CO 80962 NONE PC GIFT 3500 FRONT STREET UNITED METHODIST CHUR 345 W FRONT STREET BURLINGTON NC 27215 NONE PC GIFT 5000 132500 14 210634 18 -93 95 210541 95 210636 false false false false false false false false false false X X 1 GARDEN RIVER FORESTLANDS LP 1512 EAST FRANKLIN STREET SUITE 104 CHAPEL HILL NC 27514 8185 X TAX PREPARATION FEE 1295 1036 259 5.40 SHS DFA US CORE EQUITY 2 2020-06 PURCHASE 2024-12 209 114 95 DFA 5 YEAR GLOBAL FIXED INC(DFGBX) 28726 28390 DFA INVESTMENT GRADE (DFAPX) 498935 503854 DFA WORLD EX US GOVT FIXED INC (DWFI 199741 189901 VANGUARD ST INVESTMENT GRADE (VFSIX) VANGUARD TOTAL BOND MARKET INDEX (VB DFA EMERGING MARKETS CORE EQUITY (DF 299938 403239 DFA GLOBAL REAL ESTATE SECURITIES (D 128251 132577 DFA INTL CORE EQUITY (DFIEX) 913937 1340622 DFA US CORE EQUITY 2 (DFQTX) 1716622 3273558 DFA US VECTOR EQUITY (DFVEX) 97514 116999 HEARTWOOD FORESTLAND REIT III LLC AT COST 27902 9998 INVESTOR AGREEMENT MAKING HIM FAMOUS AT COST PLEXUS FUND IV LP AT COST 212500 202154 EXPENSES DUES & SUBSCRIPTIONS 660 660 FEDERAL TAX PMT - CY ESTIMATES 367