2021-11-15T08:42:34-06:00 2021-06-30 561037874 STOUT STUART MCGOWEN & KING LLP PO BOX 1440 BURLINGTON NC 272161440 990PF 2020-07-01 566040787 SMITH FAMILY FOUNDATION SMIT 3365381000 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 WILLIAM H SMITH OFFICER 3365381000 2021-11-12 true WILLIAM SMITH 999009999 D SCOTT RICKARD P00084188 3362267343 2021-11-15 2020 2022-09-23 18:48:47Z X 5487374 X 64459 127725 127725 127725 43444 134299 1299 1462 1462 237090 129024 129187 56043 44834 11209 600 300 300 14398 2760 2760 2760 73801 47894 14269 269935 269935 343736 47894 284204 -106646 81130 129187 21715 21717 70380 49644 49644 3194896 3104042 4420425 450193 450193 464494 505794 505794 531094 4221263 4131388 5487374 0 X 4221263 4131388 4221263 4131388 4221263 4131388 4221263 -106646 16771 4131388 4131388 1299 1128 1128 1128 2040 2040 912 912 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 TRUSTEE 1.00 31043 0 0 JAMES H SMITH JR 223 SHADY DRIVE BURLINGTON NC 27215 EXECUTIVE DI 8.00 25000 0 0 WILLIAM H SMITH 905 SUNSET DRIVE GREENSBORO NC 27408 OFFICER 1.00 0 0 0 NONE NONE N/A 4936499 102830 0 5039329 5039329 75590 4963739 248187 248187 1128 1128 247059 247059 247059 284204 284204 284204 247059 7800 4272 7210 87669 106951 284204 247059 37145 144096 0 7800 136296 4272 7210 87669 37145 X ALAMANCE COMMUNITY COLLEGE FOUNDATI PO BOX 8000 GRAHAM NC 272538000 NONE PC GIFT 6500 ALAMANCE COMMUNITY FOUNDATION PO BOX 726 BURLINGTON NC 27216 NONE PC GIFT 7500 ALAMANCE COUNTY CHAMBER OF COMMERCE 610 S LEXINGTON AVENUE BURLINGTON NC 27215 NONE PC GIFT 1000 ALAMANCE COUNTY ECONOMIC DEVELOPMENT FOUNDATION PO BOX 450 BURLINGTON NC 27216 NONE PC GIFT 10000 ALAMANCE COUNTY ENDOWMENT FOR THE ARTS 213 S MAIN STREET GRAHAM NC 27253 NONE PC GIFT 2500 ALAMANCE ELDERCARE INC PO BOX 202 BURLINGTON NC 272160202 NONE PC GIFT 2500 ARMC FOUNDATION 1240 HUFFMAN MILL ROAD BURLINGTON NC 27215 NONE PC GIFT 2500 BOY SCOUTS OF AMERICA PO BOX 29046 GREENSBORO NC 27429 NONE PC GIFT 25000 EFLAND UNITED METHODIST CHURCH 34185 US-70 EFLAND NC 27243 NONE PC GIFT 3000 ELON ACADEMY 2108 CAMPUS BOX ELON NC 27244 NONE PC GIFT 2500 FRONT STREET UNITED METHODICT CHURC PO BOX 2597 BURLINGTON NC 27216 NONE PC GIFT 18000 GREENSBORO CHAMBER OF COMMERCE 111 W FEBRUARY 1 PLACE GREENSBORO NC 27401 NONE PC GIFT 5000 GREENSBORO SCIENCE CENTER 4301 LAWNDALE DRIVE GREENSBORO NC 27455 NONE PC GIFT 2500 GREENSBORO SYMPHONY ORCHESTRA 200 NORTH DAVIE STREET GREENSBORO NC 27401 NONE PC GIFT 2500 HOSPICE OF ALAMANCE-CASWELL 914 CHAPEL HILL ROAD BURLINGTON NC 27215 NONE PC GIFT 2500 J HAROLD SMITH CAROLINA SCHOLARS 800 GREEN VALEY ROAD SUITE 304 GREENSBORO NC 27408 NONE PC GIFT 5000 JORDAN THOMAS FOUNDATION 9005 OVERLOOK BLVD SUITE 742 BRENTWOOD TN 37027 NONE PC GIFT 5000 MEDICAL FOUNDATION OF NC INC 123 W FRANKLIN ST 510 CHAPEL HILL NC 27516 NONE PC GIFT 20176 METHODIST HOME FOR CHILDREN 1041 WASHINGTON STREET RALEIGH NC 27605 NONE PC GIFT 5000 NC COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GIFT 15000 NC SOCIETY OF THE CINCINNATI 2511 FAIRVIEW DRIVE RALEIGH NC 27609 NONE PC GIFT 2500 NEW LEAF SOCIETY PO BOX 4083 BURLIONGTON NC 27216 NONE PC GIFT 2500 OLD NORTH STATE COUNCIL BOY SCOUTS OF AMERICA PO BOX 29046 GREENSBORO NC 27429 NONE PC GIFT 7500 PET ADOPTION & WELFARE SOCIETY PO BOX 2440 BURLINGTON NC 27216 NONE PC GIFT 2500 POSITIVE ATTITUDE YOUTH CENTER 229 N GRAHAM HOPEDALE RD BURLINGTON NC 27217 NONE PC GIFT 2500 RALPH SCOTT LIFESERVICES INC 408 WEST TRADE STREET BURLINGTON NC 27217 NONE PC GIFT 2500 SAINT BASIL ORTHODOX CHURCH 4601 BLUE CLAY ROAD CASTLE HAYNE NC 28429 NONE PC GIFT 3000 SALVATION ARMY PO BOX 1238 BURLINGTON NC 27216 NONE PC GIFT 2500 SOCIONOMICS FOUNDATION PO BOX 1618 GAINESVILLE GA 30503 NONE PC GIFT 5000 STEPUP GREENSBORO 707 N GREENS STREET GREENSBORO NC 27401 NONE PC GIFT 1000 SWINGPALS INC PO BOX 2994 DURHAM NC 27715 NONE PC GIFT 2500 THE EDUCATIONAL FOUNDATION PO BOX 2446 CHAPEL HILL NC 27515 NONE PC GIFT 31000 THE LAMB'S CHAPEL 3539 ALAMANCE ROAD BURLINGTON NC 27215 NONE PC GIFT 5000 THE LEUKEMIA & LYMPHOMA SOCIETY 401 HARRISON OAKS BLVD SUITE 200 CARY NC 27513 NONE PC GIFT 12259 THE LEUKEMIA & LYMPHONA SOCIETY 401 HARRISON OAKS BLVD SUITE 200 CARY NC 27513 NONE PC GIFT 12000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PC GIFT 5000 UNITED WAY OF GRTEATER GREENSBORO 1500 YANCEYVILLE STREET GREENSBORO NC 27405 NONE PC GIFT 10000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUSCON AZ 85721 NONE PC GIFT 2000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC GIFT 5000 WAKE FOREST UNIVERSITY 499 DEACON BOULEVARD WINSTON SALEM NC 27105 NONE PC GIFT 5000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PC GIFT 5000 269935 14 127725 18 43444 OTHER INCOME 1462 171169 1462 172631 false false false false false false false false false false X X 1 WILLIAM H SMITH 908 SUNSET DRIVE GREENSBORO NC 27408 12259 X 2 WILLIAM H SMITH 905 SUNSET DRIVE GREENSBORO NC 27408 10123 X 3 WILLIAM H SMITH 905 SUNSET DRIVE GREENSBORO NC 27408 29977 X 4 WILLIAM H SMITH 908 SUNSET DRIVE GREENSBORO NC 27408 12100 X 1 113.52 SHARES VIGIX 12259 2020-07-07 2 84.60 SHARES VIGIX 10123 2020-08-26 3 228.23 SHARES VIGIX 29977 2021-03-15 4 86.71 SHARES VIGIX 12100 2021-05-10 INDIRECT ACCOUNTING FEES 600 300 300 27.22 SHS DFA EMERGING MKTS CORE 2020-06 PURCHASE 2021-06 594 419 175 16.30 SHS DFA INTL CORE EQUITY 2020-06 PURCHASE 2021-06 23103 17324 5779 31.50 SHS DFA US CORE EQUITY 2 2020-06 PURCHASE 2021-06 109303 73112 36191 DFA 5 YEAR GLOBAL FIXED INC(DFGBX) 78360 79460 DFA INVESTMENT GRADE (DFAPX) 59439 63616 DFA WORLD EX US GOVT FIXED INC (DWFI 61506 61710 VANGUARD ST INVESTMENT GRADE (VFSIX) 70985 72276 VANGUARD TOTAL BOND MARKET INDEX (VB 179903 187432 DFA EMERGING MARKETS CORE EQUITY (DF 253026 355295 DFA GLOBAL REAL ESTATE SECURITIES (D 106395 129356 DFA INTL CORE EQUITY (DFIEX) 852146 1100204 DFA US CORE EQUITY 2 (DFQTX) 1892475 2835570 HEARTWOOD FOREST REIT III LLC AT COST 268294 264576 INVESTOR AGREEMENT MAKING HIM FAMOUS AT COST 25000 25000 PLEXUS FUND IV LP AT COST 212500 241518 EXPENSES OTHER ALLOCABLE EXPENSES 2760 2760 2760 OTHER INCOME 1462 1462 PY CASH BALANCE 16771 PY TAXES 12358 CY ESTIMATED TAXES 2040