2022-08-03T17:45:13-05:00 2021-12-31 562150385 PAUL COX & TODD PLLC 3411 HEALY DRIVE SUITE B WINSTONSALEM NC 27103 990PF 2021-11-15 873554430 R&S FAMILY FOUNDATION R&SF 8287136281 380 KNOLLWOOD STREET SUITE H WINSTONSALEM NC 27103 ROBERT QUICK VP/TREASURER 8287136281 2022-08-03 true ROBERT QUICK XXX-XX-XXXX CHRISTOPHER D HENSON P01317835 3367941211 2022-08-03 2021 2022-09-23 18:48:47Z X X 490733 X 516492 2132 2132 477730 835964 477730 996354 479862 419 419 79 79 498 498 0 0 0 498 498 0 995856 479364 243756 243756 242494 246977 486250 490733 0 X 486250 486250 0 486250 995856 995856 509606 486250 3,856.604 SHS ASMZX P 2021-11-16 2021-12-06 90784 102200 -11416 -11416 3,579.819 SHS ADOZX P 2021-11-16 2021-12-31 70343 79651 -9308 -9308 287 SHS IWO P 2021-11-16 2021-12-31 84613 91528 -6915 -6915 2,991.614 SHS MDIJX P 2021-11-16 2021-12-31 74940 77969 -3029 -3029 2,125 SHS LOW D 1990-06-02 2021-11-16 511061 6886 504175 504175 477730 -30668 6663 6663 6663 6755 6755 X 92 false false false false false false false true true true false false false false true N/A ROBERT QUICK 8287136281 2735 OLD TOWN CLUB ROAD WINSTON SALEM NC 27106 false false false false false false false false false false false false false false false false false false false false ELIZABETH QUICK 5017 KNOB VIEW TRAIL WINSTON SALEM NC 27104 PRESIDENT 1.00 0 0 0 ROBERT QUICK 2735 OLD TOWN CLUB ROAD WINSTON SALEM NC 27106 VP/TREASURER 1.00 0 0 0 SARA LOEBNER 14080 SW RIVER LANE PORTLAND OR 97224 VP/SECRETARY 1.00 0 0 0 NONE NONE N/A 357029 128065 0 485094 485094 7276 477818 3076 3076 6663 6663 0 0 0 0 0 X 2132 18 473507 4223 473507 6355 479862 false false false false false false false false false false X X 1 ELIZABETH L QUICK 5017 KNOB VIEW TRAIL WINSTON SALEM NC 27104 516492 X 1 2,125 SHARES LOWES COMPANIES 516492 2021-11-16 ISHARES TR RUS 1000 VAL ETF 76543 76744 ISHARES TR S&P MC 89534 93530 ISHARES TR RUS 1000 76417 76703 BOOK/TAX DIFFERENCE ON CONTRIBUTED STOCK SOLD 509606 RAYMOND JAMES - INVESTMENT FEES 419 419 RAYMOND JAMES - FOREIGN TAX PAID 79 79