2019-11-18T13:00:21-06:00 2019-06-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 45140 990PF 2018-07-01 566040787 SMITH FAMILY FOUNDATION SMIT 3365381000 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 WILLIAM H SMITH OFFICER 3365381000 2019-11-18 true DOUG HART P00241831 5137748805 2019-11-18 216.68.127.170 P 55FDC5396022CAE0D7132A0D7CC9C1E05E24FA7A 55FDC5396022CAE0D7132A0D7CC9C1E05E24FA7A 2018 2020-03-31 21:24:44Z X 4545522 X 94051 94051 173381 240018 173381 0 324 267756 267432 55543 45545 9998 0 0 0 0 0 0 0 0 5915 2211 0 0 0 0 0 0 0 1630 1337 293 63088 49093 0 10291 224000 224000 287088 49093 0 234291 -19332 218339 0 93586 85796 85796 0 0 0 50000 2278681 2212043 3503155 534205 534205 552398 294870 374992 404173 3251342 3207036 4545522 0 X 3251342 3207036 3251342 3207036 3251342 3207036 3251342 -19332 26 3232036 25000 3207036 1941.954 VANGUARD GROWTH INDEX INSTL 2012-07-09 2019-06-03 151084 66637 84447 84447 CAPITAL GAIN DIVIDENDS P 88934 173381 false 226937 4852093 0.046771 219830 4410527 0.049842 217135 4233588 0.051289 226365 4557539 0.049668 782729 4483838 0.174567 0.372137 0.074427 4628966 344520 2183 346703 234291 4367 0 4367 0 4367 4336 0 4336 0 31 0 0 false false false false false false false true true NC true false false false false true 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 false TRUST COMPANY OF THE SOUTH 800 GREEN VALLEY ROAD GREENSBORO NC 27408 TRUSTEE 1 30543 JAMES H SMITH JR 223 SHADY DRIVE BURLINGTON NC 272154854 EXECUTIVE DIRECTOR 8 25000 WILLIAM H SMITH C/O TRUST COMPANY OF THE SOUTH GREENSBORO NC 27408 OFFICER 1 0 NONE 0 NONE 0 4565292 134166 0 4699458 0 0 4699458 70492 4628966 231448 231448 4367 4367 227081 0 227081 0 227081 234291 0 0 0 0 234291 0 234291 227081 0 0 337264 2313 7800 4272 0 351649 234291 0 0 0 227081 7210 0 0 358859 0 0 0 0 0 0 337264 21595 2313 7800 4272 0 7210 NONE NONE X UNIVERSITY OF NC AT CHAPEL HILL ENDOWMENT FOR PHILOSOPHYPOLITICS & ECON PO BOX 309 CHAPEL HILL NC 27514 NONE PC GIFT 7500 PET ADOPTION & WELFARE SOCIETY PO BOX 2440 BURLINGTON NC 27216 NONE PC GIFT 2500 ELON ACADEMY ALAMANCE BUILDING 216 2108 CAMPUS BOX ELON NC 27244 NONE PC GIFT 2500 SALVATION ARMY PO BOX 1238 BURLINGTON NC 27216 NONE PC GIFT 2500 ROTARY CAROUSEL LLC 330 SOUTH GREENE STREET STE 304 GREENSBORO NC 27401 NONE PC GIFT 5000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PC GIFT 2500 OLD NORTH STATE COUNCIL 1405 WESTOVER TERRACE GREENSBORO NC 27408 NONE PC GIFT 2500 SOCIONOMICS FOUNDATION PO BOX 1618 GAINESVILLE GA 30503 NONE PC GIFT 3000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE CHARITY GIFT 5000 REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 NONE PC GENERAL 2500 CORNELIUS MULLER PRODUCTIONS INC PO BOX 2474 BURLINGTON NC 27216 NONE PC GENERAL 2500 SAINT BASIL ORTHODOX CHURCH 4601 BLUE CLAY ROAD CASTLE HAYNE NC 28429 NONE PC GENERAL 3000 FRONT STREET UMC PO BOX 2597 BURLINGTON NC 27216 NONE PC GIFT 17500 ALAMANCE COUNTY ECONOMIC DEVELOPMENT FOUNDATION PO BOX 450 BURLINGTON NC 27216 NONE PC GIFT 16000 NEW LEAF SOCIETY ATTN JANICE BURGESS PO BOX 4083 BURLINGTON NC 27216 NONE PC PUBLIC SUPPORT 12500 SWINGPALS INC PO BOX 2994 DURHAM NC 27715 NONE PC GIFT 2500 J HAROLD SMITH CAROLINA SCHOLARS FUND SUITE 304 800 GREEN VALLEY RD GREENSBORO NC 27408 NONE PC GIFT 15000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC GIFT 2500 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PC GIFT 2500 ALAMANCE COUNTY CHAMBER OF COMMERCE 610 SOUTH LEXINGTON AVE BURLINGTON NC 27215 NONE PC GIFT 5000 ARMC FOUNDATION PO BOX 202 BURLINGTON NC 27216 NONE PC GIFT 2500 METHODIST HOME FOR CHILDREN 1041 WASHINGTON ST RALEIGH NC 27605 NONE PC GIFT 2500 ALAMANCE COUNTY ENDOWMENT FOR THE ARTS 213 SOUTH MAIN STREET GRAHAM NC 27253 NONE PC GIFT 2500 RALPH SCOTT LIFESERVICES INC 408 WEST TRADE STREET BURLINGTON NC 27217 NONE PC GIFT 2500 HOSPICE OF ALAMANCE-CASWELL ATTN CAROLINE DURHAM 914 CHAPEL HILL ROAD BURLINGTON NC 27215 NONE PC GIFT 2500 ALAMANCE COMMUNITY FOUNDATION 330 S GREENE STREET SUITE 100 GREENSBORO NC 27401 NONE PC GIFT 3000 BURLINGTON DOWNTOWN CORP PO BOX 761 BURLINGTON NC 272160761 NONE PC PUBLIC SUPPORT 2500 BOY SCOUTS OF AMERICA PO BOX 29046 GREENSBORO NC 27429 NONE PC GIFT 25000 ALAMANCE ELDER CARE INC PO BOX 202 BURLINGTON NC 272160202 NONE PC GIFT 2500 POSITIVE ATTITUDE YOUTH CENTER 229 N GRAHAM HOPEDALE RD BURLINGTON NC 27217 NONE PC PUBLIC SUPPORT 2500 THE EDUCATION FOUNDATION PO BOX 2446 CHAPEL HILL NC 27515 NONE PC GIFT 34000 GREENSBORO SYMPHONY ORCHESTRA 200 NORTH DAVIE STREET GREENSBORO NC 27401 NONE PC PUBLIC SUPPORT 2500 MT BETHEL UNITED METHODIST CHURCH PO BOX 27 BAHAMA NC 27503 NONE PC GIFT 5000 NC COMMUNITY FOUNDATION 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE PC GIFT 10000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 85721 NONE PC GIFT 10000 224000 14 94051 18 173381 267756 267756 false false false false false false false false false false BOOK VALUE ADJ 25000 OTHER ALLOCABLE EXPENSE-PRINCI 1630 1337 293 OTHER REVENUE 324 0 ROUNDING 26 COMPANY SHOPS 50000 2010-03 0 FOREIGN TAXES 2211 2211 0 FEDERAL ESTIMATES - PRINCIPAL 3704 0 0