2025-07-15T17:31:29-04:00 2024-12-31 200210772 DAVIS GROUP PA CPAS 650 STATESVILLE BLVD STE 3 SALISBURY NC 28144 990PF 2024-01-01 561658247 THE WILSON L SMITH FAMILY FOUNDATION THE SMITH FOUNDATION WILS 7046369142 214 BETHEL DRIVE SALISBURY NC 28144 JANIS L SMITH PRESIDENT & BOARD 7046369142 2025-07-02 true GARY L DAVIS P00013178 7046361040 2025-07-15 2024 2025-03-06 01:10:19Z X 32226407 X 670205 X 842454 830645 206271 206271 -262786 6339064 191 53449 53449 1509593 1037107 53449 7208 2795 21725 460332 492060 0 0 1239400 1239400 1731460 0 1239400 -221867 1037107 53449 4894331 6121045 6121045 683495 4760887 4760887 23245977 9791251 9791251 282798 282798 282798 463731 3014763 11089493 11089493 32121364 32045474 32226407 200000 200000 200000 200000 X 31921364 31845474 31921364 31845474 32121364 32045474 31921364 -221867 145977 31845474 31845474 191 14416 14416 14416 13000 13000 X 718 2134 false false false false false false false true true NC true false false false false true N/A FELICIA EAGLE 7046369142 113 CANTEBERRY DRIVE SALISBURY NC 28144 false false false false false false false false false false false false false false false false false false false false FELICIA EAGLE 113 CANTEBERRY DRIVE SALISBURY NC 28144 BOARD MEMBER 000.00 0 0 0 JANIS L SMITH 113 CANTEBERRY DRIVE SALISBURY NC 28144 PRESIDENT & 000.00 0 0 0 RONALD L SMITH 113 CANTEBERRY DRIVE SALISBURY NC 28144 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 23367015 5184006 2900169 31451190 31451190 471768 30979422 1548971 1548971 14416 14416 1534555 1534555 1534555 1239400 1239400 1534555 371022 1239400 371022 868378 666177 X ST JOHN'S LUTHERAN CHURCH 200 WEST INNES ST SALISBURY NC 28146 NONE PUBLIC CHARI GENERAL FUND 1000 FRIENDS OF ROWAN PO BOX 262 SALISBURY NC 28145 NONE PUBLIC CHARI GENERAL FUND 1238400 1239400 14 524429 318025 14 203146 3125 14 191 -262977 BARCLAYS NOTES 88241 14 LINCOLN NATL LIFE INS 1099- 14 MASSMUTUAL ASCEND LIFE INS 14 AMERICAN NATIONAL INS COM 14 53449 781215 58173 839388 false false false false false false false false false false TAX PREPARATION 2795 FIDELITY INVESTMENTS MM PURCHASE 2024-09 550 551 -1 FIDELITY INVESTMENTS MM TREASURY PURCHASE 2024-09 592 593 -1 FIDELITY INVESTMENTS MM TREASURY PURCHASE 2024-09 10575 10575 SPDR GOLD TR PURCHASE 86 86 JPM CHASE BK 5.4 040925 2024-11 PURCHASE 2024-04 250000 250000 JPM CHASE BK 5.7 101024 2024-05 PURCHASE 2023-09 219000 219000 NC ST 5.25 010141 2014-08 PURCHASE 2024-01 20000 20000 EVEREST REINSURANCE HLDG FIX TO FLTG 2023-10 PURCHASE 2024-02 146018 148094 -2076 WISCONSIN ENERGY COPR SUB FIXED 2024-04 PURCHASE 2024-12 210000 209481 519 WISCONSIN ENERGY COPR SUB FIXED 2024-09 PURCHASE 2024-12 144000 144000 BANK OF BARODA 2024-03 PURCHASE 2024-06 125000 125000 BEAL BANK 2024-03 PURCHASE 2024-09 250000 250000 MIDFIRST BANK 2024-08 PURCHASE 2024-11 200000 200000 VALLEY NATL BK WAYNE 2024-02 PURCHASE 2024-05 100000 100000 NALLEY NATL BD WAYNE 2024-06 PURCHASE 2024-10 125000 125000 PNC FINANCIAL SERVICES 2023-04 PURCHASE 2024-12 100000 101237 -1237 PRIME ALLIANCE BANK 2023-02 PURCHASE 2024-09 250000 249757 243 SELECT NOTES TRUST PURCHASE 2024-08 259228 285650 -26422 TRUIST FINANCIAL COPR 2020-09 PURCHASE 2024-12 10000 10191 -191 TRUIST FINANCIAL COPR 2020-09 PURCHASE 2024-12 10000 10192 -192 JP MORGAN CHASE BK NA CD 2023-03 PURCHASE 2024-03 250000 250000 SELECT NOTES TRUST 1ST MTH PURCHASE 2024-08 141045 162052 -21007 SELECT NOTES TRUST NOTES SER 2003-3 PURCHASE 2024-09 101749 118410 -16661 SELECT NOTES TRUST NOTE PURCHASE 2024-09 155812 181073 -25261 SELECT NOTES TRUST SER 03-5 PURCHASE 2024-09 177013 208627 -31614 SELECT NOTES TRUST SER 04-1 PURCHASE 2024-08 255944 333311 -77367 WILSON BANK & TR PURCHASE 2024-08 250000 250000 CROSS RIVER BANK 2023-04 PURCHASE 2024-07 250000 250000 JP MORGAN CHASE & CO 2021-02 PURCHASE 2024-04 90000 101571 -11571 JP MORGAN CHASE & CO 2020-02 PURCHASE 2024-10 50000 57236 -7236 LINCOLN NATL CORP 2022-08 PURCHASE 2024-04 119343 127494 -8151 LINCOLN NATL CORP 2022-07 PURCHASE 2024-04 67043 62557 4486 MOTOROLA SOLUTIONS INC 2015-12 PURCHASE 2024-09 3000 2215 785 INVESCO HIGH INCOME 2017-11 PURCHASE 2024-12 27108 -27108 INVESCO EXCHANGE 2018-06 PURCHASE 2024-12 18403 -18403 USB CAP IX ITS FIXED TO FLOATING 2023-03 PURCHASE 2024-06 79273 74044 5229 GLOBACL X FDS 1-3 MO T-BILL 2024-02 PURCHASE 2024-04 87823 88038 -215 CHARLES SCHWAB BS SS B WESTLAKE 2023-05 PURCHASE 2024-05 150000 150000 CREDIT SUISSE AG 2023-02 PURCHASE 2024-08 250000 250000 DISH DBS CORP GTD FIXED 2017-11 PURCHASE 2024-11 50000 50000 DISH DBS CORP GTD FIXED 2017-12 PURCHASE 2024-11 50000 50000 GOLDMAN SACHS GROUP 2023-06 PURCHASE 2024-08 250000 250000 JPMORGAN CHASE BK 2023-02 PURCHASE 2024-04 250000 250000 JPMORGAN CHASE BK 2023-06 PURCHASE 2024-07 250000 250016 -16 SPRINT CORP 2019-12 PURCHASE 2024-06 25000 25000 SPRINT CORP 2017-08 PURCHASE 2024-11 50000 50297 -297 VIRGIN ISLANDS WTR & PWR 2019-02 PURCHASE 2024-07 5000 4550 450 ALLY BK SANDY UTAH 2024-02 PURCHASE 2024-09 250000 250000 JPMORGAN CHASE BK 2024-04 PURCHASE 2024-11 150000 150000 SAFRA NTAL BNK NEW YORK 2023-06 PURCHASE 2024-04 100000 100000 SPDR GOLD TRUST PURCHASE 779 441 338 JANNEY & MONTGOMERY 316972 316972 EDWARD JONES HENNION & WALSH 5258814 5258814 MAGNOLIA CAPITAL 3952605 3952605 CAPITAL INVESTMENT GROUP 262860 262860 HENNION & WALSH MUTUALS FD 447222 447222 HENNION & WALSH - PFD 24380 24380 HENNION & WALSH UNIT INVST TR 162137 162137 JANNEY MONTGOMERY 18610 18610 MAGNOLIA CAPITAL 3443948 3443948 MAGNOLIA CAPITAL 664590 664590 214 BETHEL DRIVE 282798 282798 463731 AMERICAN NATIONAL LIFE INSURANCE FMV 1122438 1122438 ATENE NATIONA LIFE INSURANCE FMV 107313 107313 ATENE NATIONAL LIFE INSURANCE FMV 858453 858453 EQUITRUST FMV 285008 285008 ATHENE FMV 129228 129228 DELAWARE LIFE FMV 325406 325406 CLEAR SPRING LIFE FMV 9966 9966 SILAC FMV 113193 113193 JANNEY MONTGOMERY FMV 4368260 4368260 MAGNOLIA CAPTIAL - EXCHANGE TRADED FMV 217917 217917 MAGNOLIA CAP - ANNUITIES FMV 3552311 3552311 INDIRECT LEGAL FEES 7208 EXPENSES BANK CHARGES 150 MANAGEMENT FEE 69290 ANNUITY LOSS 390892 AMERICAN NATIONAL INS COM 53449 53449 UNREALIZED APPRECIATION 145977 RL SMITH ADVANCE 200000 200000 FEDERAL INCOME TAXES 16039 REAL ESTATE TAXES 5686