2024-11-04T11:32:58-05:00 2024-06-30 921183171 Ledford Newsom PC P O Box 605 Mocksville NC 270280605 990PF 2023-07-01 262873407 SMITH AND DAVIS FOUNDATION INC SMIT 602 SINGLETON ROAD MOCKSVILLE NC 27028 JOHN SINGLETON DIRECTOR 3369988233 2024-10-31 true true ALLAN NEWSOM P00042873 3367512374 2024-11-04 2023 2024-10-15 13:58:12Z X 1328748 X X 3892 3892 3892 26509 26509 26509 -2499 282754 1939 27902 30401 32340 11000 5500 5500 3235 3235 14361 14361 683 538 538 304 304 30121 23938 5500 67320 67320 97441 23938 72820 -69539 6463 32340 71697 59994 59994 39533 39533 208266 918993 861157 1059988 500 500 500 1030723 961184 1328748 0 0 X 1030723 961184 1030723 961184 1030723 961184 1030723 -69539 961184 961184 US TREASURY BILL P 2023-03-02 2023-08-31 100000 98074 1926 1926 BEAL BANK USA CD P 2023-09-20 2024-03-20 75000 74987 13 13 BLACKROCK STRATEGIC INC OPP P 2024-05-06 107317 112192 -4875 -4875 CAPITAL GAINS DISTRIBUTIONS 437 437 437 -2499 1939 90 0 90 0 90 90 false false false false false false false true true true false false false false true JOHN SINGLETON 3369988233 602 SINGLETON ROAD MOCKSVILLE NC 27028 false false false false false false false false false false false false false false false false false false false false false JOHN SINGLETON 602 SINGLETON ROAD MOCKSVILLE NC 27028 DIRECTOR 10.00 8000 0 0 AMELIA LATHAM 4443 NC HIGHWAY 801S ADVANCE NC 27006 DIRECTOR 5.00 1200 0 0 MICHELLE LEE FISHEL MYERS 875 RAINBOW ROAD MOCKSVILLE NC 27028 DIRECTOR 5.00 1200 0 0 JANSEN G MCDANIEL 4920 GUESS ROAD ROUGEMONT NC 27572 DIRECTOR 5.00 600 0 0 NONE 0 NONE 1186087 76778 500 1263365 0 1263365 18950 1244415 62221 62221 90 90 62131 62131 62131 72820 72820 62131 73158 2943 8871 21681 37140 143793 72820 62131 10689 154482 0 73158 81324 2943 8871 21681 37140 10689 X JERUSALEM FIRE DEPARTMENT 7185 NC HIGHWAY 801 SOUTH MOCKSVILLE NC 27028 PC SERVICES 15000 FORK BAPTIST CHURCH 3140 US HIGHWAY 64 MOCKSVILLE NC 27028 PC SERVICES 1000 DAVIE RESCUE SQUAD 112 WESTSIDE DRIVE MOCKSVILLE NC 27028 PC SERVICES 3000 DRAGONFLY HOUSE 161 E LEXINGTON ROAD MOCKSVILLE NC 27028 PC SERVICES 3000 BETHLEHEM UNITED METHODIST CHURCH 321 REDLAND ROAD ADVANCE NC 27006 PC SERVICES 3000 CAMP MANNA 243 GIBSON WAY MOCKSVILLE NC 27028 PC SERVICES 3000 CHERRY HILL CHURCH 105 POINT ROAD MOCKSVILLE NC 27028 PC SERVICES 14000 FAMILY PROMISE OF DAVIE COUNTY 129 LIBERTY CIRCLE MOCKSVILLE NC 27028 PC SERVICES 3000 FRANKLIN PRESBYTERIAN CHURCH 280 FRANKLIN CHURCH ROAD SALISBURY NC 28147 PC SERVICES 2000 HIGHWAY AND HEDGES MINISTRY LIGHTHOUSE BAPTIST CHURCH LEXINGTON NC 27295 PC SERVICES 4000 KATELYN GIORDANO GENERAL DELIVERY MOCKSVILLE NC 27028 NONE SCHOLARSHIP 3000 CHURCH OF GOD OF PROPHECY 2323 US HIGHWAY 601-SOUTH MOCKSVILLE NC 27028 PC SERVICES 6000 HILLSDALE BAPTIST PRESCHOOL 4815 US HIGHWAY 158 ADVANCE NC 27006 PC SERVICES 1500 KIAH MATHIS GENERAL DELIVERY MOCKSVILLE NC 27028 NONE SCHOLARSHIP 3000 CLIFF MYERS JR GENERAL DELIVERY MOCKSVILLE NC 27028 NONE SCHOLARSHIP 2820 67320 0 14 3892 14 26509 18 -2499 27902 27902 false false false false false false false false false false ACCOUNTING FEES 3235 3235 0 0 EQUITIES AND OPTIONS 39533 208266 ETFS, MUTUAL FUNDS 840127 1037763 BONDS 0 0 UNIT INVESTMENT TRUSTS 21030 22225 SECURITY DEPOSIT 500 500 500 OTHER EXPENSES 304 304 0 0 INVESTMENT FEES 14361 14361 0 0 EXCISE TAXES 683 0 0 0