BETA

SMITH FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SMITH FAMILY FOUNDATION (EIN 56-6040787)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-15
IRS object ID
202143199349100249
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T08:42:34-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561037874PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STOUT STUART MCGOWEN & KING LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1440AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP272161440ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566040787EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SMITH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone3365381000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 GREEN VALLEY ROAD SUITE 304AddressLine1Txt
CityGREENSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27408ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM H SMITHPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3365381000PhoneNum
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonD SCOTT RICKARDPreparerPersonNm
PTINP00084188PTIN
Phone3362267343PhoneNum
Preparation2021-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,487,374FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$64,459ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$127,725DividendsRevAndExpnssAmt
Dividends Net Invst Incm$127,725DividendsNetInvstIncmAmt
Dividends Adj Net Incm$127,725DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$43,444NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$134,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,299CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,462OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$1,462OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$237,090TotalRevAndExpnssAmt
Total Net Invst Incm$129,024TotalNetInvstIncmAmt
Total Adj Net Incm$129,187TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$56,043CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,834CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,209CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$300AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$14,398TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,760OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,760OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,760OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,801TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,894TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,269TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,935ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,935ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$343,736TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,894TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$284,204TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$106,646ExcessRevenueOverExpensesAmt
Net Investment Income$81,130NetInvestmentIncomeAmt
Adjusted Net Income$129,187AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$21,715CashEOYAmt
Cash EOYFMV$21,717CashEOYFMVAmt
Sav And Temp Cash Invst BOY$70,380SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,644SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,644SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,194,896CorporateStockBOYAmt
Corporate Stock EOY$3,104,042CorporateStockEOYAmt
Corporate Stock EOYFMV$4,420,425CorporateStockEOYFMVAmt
Corporate Bonds BOY$450,193CorporateBondsBOYAmt
Corporate Bonds EOY$450,193CorporateBondsEOYAmt
Corporate Bonds EOYFMV$464,494CorporateBondsEOYFMVAmt
Other Investments BOY$505,794OtherInvestmentsBOYAmt
Other Investments EOY$505,794OtherInvestmentsEOYAmt
Other Investments EOYFMV$531,094OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,221,263TotalAssetsBOYAmt
Total Assets EOY$4,131,388TotalAssetsEOYAmt
Total Assets EOYFMV$5,487,374TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,221,263CapitalStockBOYAmt
Retained Earning EOY$4,131,388RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,221,263TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,131,388TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,221,263TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,131,388TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,221,263TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$106,646ExcessRevenueOverExpensesAmt
Other Increases$16,771OtherIncreasesAmt
Subtotal$4,131,388SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,131,388TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,299CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,128InvestmentIncomeExciseTaxAmt
Subtotal$1,128SubtotalAmt
Tax Based On Investment Income$1,128TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,040TotalPaymentsAndCreditsAmt
Overpayment$912OverpaymentAmt
Applied To ES Tax$912AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUST COMPANY OF THE SOUTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3365381000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 GREEN VALLEY ROAD SUITE 304AddressLine1Txt
CityGREENSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27408ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRUST COMPANY OF THE SOUTH
800 GREEN VALLEY ROAD SUITE 304GREENSBORONC27408TRUSTEE1.00$31,043$0$0
JAMES H SMITH JR
223 SHADY DRIVEBURLINGTONNC27215EXECUTIVE DI8.00$25,000$0$0
WILLIAM H SMITH
905 SUNSET DRIVEGREENSBORONC27408OFFICER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,936,499AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,830AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,039,329TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,039,329AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,590CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,963,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$248,187MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$248,187MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,128TaxBasedOnInvestmentIncomeAmt
Total Tax$1,128TotalTaxAmt
Distributable Before Adj$247,059DistributableBeforeAdjAmt
Distributable Before Ded$247,059DistributableBeforeDedAmt
Distributable As Adjusted$247,059DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$284,204ExpensesAndContributionsAmt
Qualifying Distributions$284,204QualifyingDistributionsAmt
Adjusted Qualifying Distri$284,204AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,059DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,800ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,272ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$7,210ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$87,669ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$106,951TotalExcessDistributionCyovAmt
Qualifying Distributions$284,204QualifyingDistributionsAmt
Applied To Current Year$247,059AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,145RemainingDistriFromCorpusAmt
Total Corpus$144,096TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,800ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$136,296ExcessDistriCyovToNextYrAmt
Excess From Year4$4,272ExcessFromYear4Amt
Excess From Year2$7,210ExcessFromYear2Amt
Excess From Year1$87,669ExcessFromYear1Amt
Excess From Current Year$37,145ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
ALAMANCE COMMUNITY COLLEGE FOUNDATI
PO BOX 8000GRAHAMNC272538000NONEPCGIFT$6,500
ALAMANCE COMMUNITY FOUNDATION
PO BOX 726BURLINGTONNC27216NONEPCGIFT$7,500
ALAMANCE COUNTY CHAMBER OF COMMERCE
610 S LEXINGTON AVENUEBURLINGTONNC27215NONEPCGIFT$1,000
ALAMANCE COUNTY ECONOMIC
PO BOX 450BURLINGTONNC27216NONEPCGIFT$10,000DEVELOPMENT FOUNDATION
ALAMANCE COUNTY ENDOWMENT
213 S MAIN STREETGRAHAMNC27253NONEPCGIFT$2,500FOR THE ARTS
ALAMANCE ELDERCARE INC
PO BOX 202BURLINGTONNC272160202NONEPCGIFT$2,500
ARMC FOUNDATION
1240 HUFFMAN MILL ROADBURLINGTONNC27215NONEPCGIFT$2,500
BOY SCOUTS OF AMERICA
PO BOX 29046GREENSBORONC27429NONEPCGIFT$25,000
EFLAND UNITED METHODIST CHURCH
34185 US-70EFLANDNC27243NONEPCGIFT$3,000
ELON ACADEMY
2108 CAMPUS BOXELONNC27244NONEPCGIFT$2,500
FRONT STREET UNITED METHODICT CHURC
PO BOX 2597BURLINGTONNC27216NONEPCGIFT$18,000
GREENSBORO CHAMBER OF COMMERCE
111 W FEBRUARY 1 PLACEGREENSBORONC27401NONEPCGIFT$5,000
GREENSBORO SCIENCE CENTER
4301 LAWNDALE DRIVEGREENSBORONC27455NONEPCGIFT$2,500
GREENSBORO SYMPHONY ORCHESTRA
200 NORTH DAVIE STREETGREENSBORONC27401NONEPCGIFT$2,500
HOSPICE OF ALAMANCE-CASWELL
914 CHAPEL HILL ROADBURLINGTONNC27215NONEPCGIFT$2,500
J HAROLD SMITH CAROLINA SCHOLARS
800 GREEN VALEY ROADGREENSBORONC27408NONEPCGIFT$5,000SUITE 304
JORDAN THOMAS FOUNDATION
9005 OVERLOOK BLVDBRENTWOODTN37027NONEPCGIFT$5,000SUITE 742
MEDICAL FOUNDATION OF NC INC
123 W FRANKLIN ST 510CHAPEL HILLNC27516NONEPCGIFT$20,176
METHODIST HOME FOR CHILDREN
1041 WASHINGTON STREETRALEIGHNC27605NONEPCGIFT$5,000
NC COMMUNITY FOUNDATION
4601 SIX FORKS ROADRALEIGHNC27609NONEPCGIFT$15,000SUITE 524
NC SOCIETY OF THE CINCINNATI
2511 FAIRVIEW DRIVERALEIGHNC27609NONEPCGIFT$2,500
NEW LEAF SOCIETY
PO BOX 4083BURLIONGTONNC27216NONEPCGIFT$2,500
OLD NORTH STATE COUNCIL
PO BOX 29046GREENSBORONC27429NONEPCGIFT$7,500BOY SCOUTS OF AMERICA
PET ADOPTION & WELFARE SOCIETY
PO BOX 2440BURLINGTONNC27216NONEPCGIFT$2,500
POSITIVE ATTITUDE YOUTH CENTER
229 N GRAHAM HOPEDALE RDBURLINGTONNC27217NONEPCGIFT$2,500
RALPH SCOTT LIFESERVICES INC
408 WEST TRADE STREETBURLINGTONNC27217NONEPCGIFT$2,500
SAINT BASIL ORTHODOX CHURCH
4601 BLUE CLAY ROADCASTLE HAYNENC28429NONEPCGIFT$3,000
SALVATION ARMY
PO BOX 1238BURLINGTONNC27216NONEPCGIFT$2,500
SOCIONOMICS FOUNDATION
PO BOX 1618GAINESVILLEGA30503NONEPCGIFT$5,000
STEPUP GREENSBORO
707 N GREENS STREETGREENSBORONC27401NONEPCGIFT$1,000
SWINGPALS INC
PO BOX 2994DURHAMNC27715NONEPCGIFT$2,500
THE EDUCATIONAL FOUNDATION
PO BOX 2446CHAPEL HILLNC27515NONEPCGIFT$31,000
THE LAMB'S CHAPEL
3539 ALAMANCE ROADBURLINGTONNC27215NONEPCGIFT$5,000
THE LEUKEMIA & LYMPHOMA SOCIETY
401 HARRISON OAKS BLVDCARYNC27513NONEPCGIFT$12,259SUITE 200
THE LEUKEMIA & LYMPHONA SOCIETY
401 HARRISON OAKS BLVDCARYNC27513NONEPCGIFT$12,000SUITE 200
THE TAFT SCHOOL
110 WOODBURY ROADWATERTOWNCT06795NONEPCGIFT$5,000
UNITED WAY OF GRTEATER GREENSBORO
1500 YANCEYVILLE STREETGREENSBORONC27405NONEPCGIFT$10,000
UNIVERSITY OF ARIZONA FOUNDATION
PO BOX 210109TUSCONAZ85721NONEPCGIFT$2,000
VIRGINIA EPISCOPAL SCHOOL
400 VES ROADLYNCHBURGVA24503NONEPCGIFT$5,000
WAKE FOREST UNIVERSITY
499 DEACON BOULEVARDWINSTON SALEMNC27105NONEPCGIFT$5,000
WOODBERRY FOREST SCHOOL
402 WOODBERRY STATIONWOODBERRY FORESTVA22989NONEPCGIFT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,935TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,725ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,444ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Related Or Exempt Function Incm$1,462RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$171,169ExclusionAmt
Related Or Exempt Function Incm$1,462RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$172,631TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
WILLIAM H SMITH
1908 SUNSET DRIVEGREENSBORONC27408$12,259Yes (X)
WILLIAM H SMITH
2905 SUNSET DRIVEGREENSBORONC27408$10,123Yes (X)
WILLIAM H SMITH
3905 SUNSET DRIVEGREENSBORONC27408$29,977Yes (X)
WILLIAM H SMITH
4908 SUNSET DRIVEGREENSBORONC27408$12,100Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1113.52 SHARES VIGIX$12,2592020-07-07
284.60 SHARES VIGIX$10,1232020-08-26
3228.23 SHARES VIGIX$29,9772021-03-15
486.71 SHARES VIGIX$12,1002021-05-10

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$600Amt
Net Investment Income$300NetInvestmentIncomeAmt
Disbursements Charitable Prps$300DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
27.22 SHS DFA EMERGING MKTS CORE2020-06PURCHASE2021-06$594$419$175
16.30 SHS DFA INTL CORE EQUITY2020-06PURCHASE2021-06$23,103$17,324$5,779
31.50 SHS DFA US CORE EQUITY 22020-06PURCHASE2021-06$109,303$73,112$36,191

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA 5 YEAR GLOBAL FIXED INC(DFGBX)$78,360$79,460
DFA INVESTMENT GRADE (DFAPX)$59,439$63,616
DFA WORLD EX US GOVT FIXED INC (DWFI$61,506$61,710
VANGUARD ST INVESTMENT GRADE (VFSIX)$70,985$72,276
VANGUARD TOTAL BOND MARKET INDEX (VB$179,903$187,432

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE EQUITY (DF$253,026$355,295
DFA GLOBAL REAL ESTATE SECURITIES (D$106,395$129,356
DFA INTL CORE EQUITY (DFIEX)$852,146$1,100,204
DFA US CORE EQUITY 2 (DFQTX)$1,892,475$2,835,570

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEARTWOOD FOREST REIT III LLCAT COST$268,294$264,576
INVESTOR AGREEMENT MAKING HIM FAMOUSAT COST$25,000$25,000
PLEXUS FUND IV LPAT COST$212,500$241,518

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OTHER ALLOCABLE EXPENSES$2,760$2,760$2,760

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$1,462RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,462AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY CASH BALANCEDesc
Amt$16,771Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
PY TAXES$12,358
CY ESTIMATED TAXES$2,040

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