SMITH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION (EIN 56-6040787)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-04
- IRS object ID
- 202512169349100101
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-04T07:39:34-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561037874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOUT STUART MCGOWEN & KING LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1440 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 272161440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566040787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 3365381000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY ROAD SUITE 304 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3365381000 | PhoneNum |
| Signature | 2025-07-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D SCOTT RICKARD | PreparerPersonNm |
| PTIN | P00084188 | PTIN |
| Phone | 3362267343 | PhoneNum |
| Preparation | 2025-07-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,350,614 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,185 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $210,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,634 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $210,634 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $516,374 | GrossSalesPriceAmt |
| Total Rev And Expnss | $218,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,634 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $210,634 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,149 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,319 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,830 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,036 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $259 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $367 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $660 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $210,634 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,935 | CashBOYAmt |
| Cash EOY | $8,170 | CashEOYAmt |
| Cash EOYFMV | $8,170 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,152 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,207,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,156,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,266,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $676,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $727,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $722,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $265,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,258,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,273,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,350,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,258,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,273,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,258,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,273,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,258,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,273,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,258,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,273,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,273,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 7685.67 SHS DFA 5 YR GLOBAL FIXED IN | P | 2024-07-01 | $78,010 | $82,558 | -$4,548 | -$4,548 | |
| 2546.43 SHS DFA US CORE EQUITY 2 | P | 2024-07-01 | $91,672 | $53,653 | $38,019 | $38,019 | 2020-06-12 |
| 9447.03 SHS VANGUARD SHORT TERM INVE | P | 2024-07-01 | $96,171 | $100,500 | -$4,329 | -$4,329 | |
| 25962.51 SHS VANGUARD TOTAL BOND MAR | P | 2024-07-01 | $244,567 | $276,398 | -$31,831 | -$31,831 | |
| 149.45 SHS DFA US CORE EQUITY 2 | P | 2024-12-18 | $5,745 | $3,149 | $2,596 | $2,596 | 2020-06-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$93 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,135 | SubtotalAmt |
| Tax Based On Investment Income | $2,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Tax Due | $375 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST COMPANY OF THE SOUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3365381000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY ROAD SUITE 304 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TRUST COMPANY OF THE SOUTH | ||||||||
| 800 GREEN VALLEY ROAD SUITE 304 | GREENSBORO | NC | 27408 | CO-TRUSTEE | 000.00 | $44,149 | $0 | $0 |
| JAMES H SMITH JR | ||||||||
| PO BOX 138 | GIBSONVILLE | NC | 27249 | EXECUTIVE DI | 000.00 | $25,000 | $0 | $0 |
| WILLIAM H SMITH | ||||||||
| 800 GREEN VALLEY ROAD SUITE 304 | GREENSBORO | NC | 27408 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,916,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,090,586 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,090,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,999,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,135 | TotalTaxAmt |
| Distributable Before Adj | $297,826 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $297,826 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $297,826 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,589 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,403 | UndistributedIncomePYAmt |
| Qualifying Distributions | $146,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,403 | AppliedToYear1Amt |
| Applied To Current Year | $52,186 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $245,640 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALAMANCE COMMUNITY FOUNDATION | |||||||||
| 133 E DAVIS ST | BURLINGTON | NC | 27215 | NONE | PC | GIFT | $20,000 | ||
| ALAMANCE COUNTY ECONOMIC | |||||||||
| PO BOX 450 | BURLINGTON | NC | 27216 | NONE | PC | GIFT | $10,000 | DEVELOPMENT FOUNDATION | |
| GREENSBORO DAY SCHOOL | |||||||||
| 5401 LAWNDALE DR | GREENSBORO | NC | 27455 | NONE | PC | GIFT | $10,000 | ||
| METHODIST HOME FOR CHILDREN | |||||||||
| 1041 WASHINGTON ST | RALEIGH | NC | 27605 | NONE | PC | GIFT | $3,500 | ||
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||||
| 3737 GLENWOOD AVE | RALEIGH | NC | 27612 | NONE | PC | GIFT | $3,500 | SUITE 460 | |
| POSITIVE ATTITUDE YOUTH CENTER | |||||||||
| 229 N GRAHAM HOPEDALE RD | BURLINGTON | NC | 27217 | NONE | PC | GIFT | $2,500 | ||
| RED OAK UNITED METHODIST CHURCH | |||||||||
| 8285 RED OAK BLVD | RED OAK | NC | 27868 | NONE | PC | GIFT | $2,500 | ||
| SWING PALS INC | |||||||||
| 1600 HILLANDALE RD | DURHAM | NC | 27705 | NONE | PC | GIFT | $7,500 | ||
| THE EDUCATIONAL FOUNDATION | |||||||||
| PO BOX 2446 | CHAPEL HILL | NC | 27515 | NONE | PC | GIFT | $27,000 | ||
| THE LAMB'S CHAPEL | |||||||||
| 3539 ALAMANCE ROAD | BURLINGTON | NC | 27215 | NONE | PC | GIFT | $5,000 | ||
| VIRGINIA EPISCOPAL SCHOOL | |||||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | NONE | PC | GIFT | $10,000 | ||
| NORTH CAROLINA FOLK FESTIVAL | |||||||||
| PO BOX 5364 | GREENSBORO | NC | 27435 | NONE | PC | GIFT | $5,000 | ||
| SAMARTITAN'S PURSE | |||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GIFT | $10,000 | ||
| ALAMANCE COMMUNITY COLLEGE FOUNDATI | |||||||||
| 1247 JIMMIE KERR ROAD | GRAHAM | NC | 27253 | NONE | PC | GIFT | $7,500 | ||
| COME AND SEE FOUNDATION | |||||||||
| PO BOX 64618 | COLORADO SPRINGS | CO | 80962 | NONE | PC | GIFT | $3,500 | ||
| FRONT STREET UNITED METHODIST CHUR | |||||||||
| 345 W FRONT STREET | BURLINGTON | NC | 27215 | NONE | PC | GIFT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$93 | ExclusionAmt |
| Related Or Exempt Function Incm | $95 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $210,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $95 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,636 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN RIVER FORESTLANDS LP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1512 EAST FRANKLIN STREET | AddressLine1Txt |
| Address Line2 | SUITE 104 | AddressLine2Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,185 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,295 | Amt |
| Net Investment Income | $1,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $259 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 5.40 SHS DFA US CORE EQUITY 2 | AssetDesc |
| Acquired | 2020-06 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-12 | SoldDt |
| Gross Sales Price | $209 | GrossSalesPriceAmt |
| Basis | $114 | BasisAmt |
| Total Net | $95 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA 5 YEAR GLOBAL FIXED INC(DFGBX) | $28,726 | $28,390 |
| DFA INVESTMENT GRADE (DFAPX) | $498,935 | $503,854 |
| DFA WORLD EX US GOVT FIXED INC (DWFI | $199,741 | $189,901 |
| VANGUARD ST INVESTMENT GRADE (VFSIX) | ||
| VANGUARD TOTAL BOND MARKET INDEX (VB |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY (DF | $299,938 | $403,239 |
| DFA GLOBAL REAL ESTATE SECURITIES (D | $128,251 | $132,577 |
| DFA INTL CORE EQUITY (DFIEX) | $913,937 | $1,340,622 |
| DFA US CORE EQUITY 2 (DFQTX) | $1,716,622 | $3,273,558 |
| DFA US VECTOR EQUITY (DFVEX) | $97,514 | $116,999 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEARTWOOD FORESTLAND REIT III LLC | AT COST | $27,902 | $9,998 |
| INVESTOR AGREEMENT MAKING HIM FAMOUS | AT COST | ||
| PLEXUS FUND IV LP | AT COST | $212,500 | $202,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUBSCRIPTIONS | $660 | $660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PMT - CY ESTIMATES | CategoryTxt |
| Amt | $367 | Amt |
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