2026-07-29T08:29:13-04:00 2026-06-30 561037874 STOUT STUART MCGOWEN & KING LLP PO BOX 1440 BURLINGTON NC 272161440 990PF 2025-07-01 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 2026-07-28 D SCOTT RICKARD P00084188 3362267343 2026-07-28 2025 2025-03-06 01:10:19Z X 2008733 X X 38694 38694 38694 1175887 1761422 1144209 1214581 1182903 38694 13151 10521 2630 850 680 170 620 14621 11201 2800 60000 60000 74621 11201 62800 1139960 1171702 38694 12334 115511 115511 775649 1812432 1893222 787983 1927943 2008733 0 X 787983 1927943 787983 1927943 787983 1927943 787983 1139960 1927943 1927943 437.90 SHS DFA GLOBAL REAL ESTATE SE P 2022-10-14 2025-08-04 4686 3984 702 702 1239.82 SHS VANGUARD GROWTH INDEX P 2005-03-18 2026-06-11 326147 31702 294445 294445 92.09 SHS DFA INTL REAL ESTATE SEC P 2020-03-18 2025-08-04 358 281 77 77 1303.38 SHS VANGUARD SMALL CAP GROWT P 2016-04-15 2026-06-11 128265 34602 93663 93663 308.54 SHS DFA REAL ESTATE SECURITIE P 2013-02-26 2025-12-26 12286 4815 7471 7471 941.92 SHS DFA INTL REAL ESTATE SEC P 2020-03-18 2025-12-29 3589 2873 716 716 698.92 SHS DFA LARGE CAP INTL P 2020-03-18 2026-05-22 26538 12602 13936 13936 653.64 SHS DFA 5 YEAR GLOBAL FIXED P 2023-02-15 2026-06-11 6608 6465 143 143 2127.69 SHS DFA EMERGING MARKETS P 2020-03-18 2026-06-11 98321 42171 56150 56150 147.04 SHS DFA EMERGING MARKETS SMAL P 2020-03-18 2026-06-11 4251 1989 2262 2262 139.54 SHS DFA EMERGING MARKETS VALU P 2005-03-16 2026-06-11 6222 2813 3409 3409 5172.12 SHS DFA INTL GOVT FIXED INCO P 2026-06-11 2026-06-11 43963 46351 -2388 -2388 4922.07 SHS DFA INTL SMALL COMPANY P 2020-03-18 2026-06-11 135455 57904 77551 77551 3753.41 SHS DFA INTL VALUE P 2004-04-12 2026-06-11 119546 53590 65956 65956 2654.32 SHS DFA LARGE CAP INTL P 2012-08-01 2026-06-11 101023 43255 57768 57768 6995.09 SHS DFA US LARGE CAP VALUE P 2005-03-16 2026-06-11 454891 140195 314696 314696 3825.69 SHS DFA US SMALL CAP VALUE P 2020-03-18 2026-06-11 231837 74185 157652 157652 1144209 -2388 16287 16287 16287 680 680 15607 false false false false false false false true true NC true false false false false true N/A TRUST COMPANY OF THE SOUTH 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 800 GREEN VALLEY RD STE 304 GREENSBORO NC 27408 TRUSTEE 000.00 13151 0 0 NONE NONE N/A 1827505 43358 0 1870863 1870863 28063 1842800 92140 92140 16287 16287 75853 75853 75853 62800 62800 75853 22531 22531 62800 62800 13053 13053 9478 0 9478 9478 X OFFICE OF SCHOLARSHIPS & STUDENT AI UNC-CHAPEL HILL 111 PETTIGREW HALL CHAPEL HILL NC 275141080 PC SCHOLARSHIPS 60000 60000 14 38694 18 1175887 1214581 1214581 false false false false false false false false false false TAX PREPARATION FEE 850 680 170 975.96 SHS DFA US SMALL CAP VALUE 2020-03 PURCHASE 2026-05 57436 25758 31678 DFA 5 YEAR GLOBAL FIXED (DFGBX) DFA INVESTMENT GRADE (DFAPX) 172007 173017 DFA WORLD EX US GOVT FIXED (DWFIX) DFA EMERGING MKTS CORE EQ (DFCEX) 158536 178065 DFA EMERGING MKTS (DFEMX) DFA EMERGIING MKTS SML CAP (DEMSX) DFA EMERGING MKTS VALUE (DFEVX) DFA GLOBAL RE SECURITIES (DFGEX) DFA INTL CORE EQUITY (DFIEX) 347124 392202 DFA INTL RE SEC (DFITX) DFA INTL SMALL COMPANY (DFISX) DFA INTL VALUE (DFIVX) DFA LARGE CAP INTL (DFALX) DFA RE SECURITIES (DFREX) DFA US LARGE CAP VALUE (DFLVX) DFA US SMALL CAP VALUE (DFSVX) VANGUARD GROWTH INDEX (VIGIX) VANGUARD SMALL CAP GROWTH (VSGIX) VANGUARD TOTAL INTL BOND (VTABX) 75402 75911 DFA US CORE EQUITY 2 (DFQTX) 880086 892542 DFA US VECTOR EQUITY (DFVEX) 179277 181485 FEDERAL TAX PMT - CY ESTIMATES 620 FEDERAL TAX PMT - PY