Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1527
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENVILLE, NC27835
A Employer identification number

56-1844198
B Telephone number (see instructions)

(252) 752-2111
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$342,044,947J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 15,709,989
2 Check right arrow.............
3 Interest on savings and temporary cash investments 354,833 354,833  
4 Dividends and interest from securities... 6,312,526 6,020,038  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,664,396
b Gross sales price for all assets on line 6a 26,507,256
7 Capital gain net income (from Part IV, line 2)... 2,684,900
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,944,584 412,214  
12 Total. Add lines 1 through 11........ 30,986,328 9,471,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 48,431 1,924   46,134
15 Pension plans, employee benefits....... 187 0   187
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
33,369 25,142   3,357
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
139,225 65,436   65,436
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
859,863 699,026   25,462
17 Interest............... 8,978 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,409,927 4,035   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,135 0   2,135
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,521 17,191   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,522,636 812,754   142,711
25 Contributions, gifts, grants paid....... 10,314,662 10,314,662
26 Total expenses and disbursements. Add lines 24 and 25 12,837,298 812,754   10,457,373
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,149,030
b Net investment income (if negative, enter -0-) 8,659,231
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,876,129 13,862,255 13,871,379
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 34,675,981 Click to see attachment
List of Attached Documents:
// Content
55,425,838 		54,914,655
b Investments—corporate stock (attach schedule)....... 132,631,374 Click to see attachment
List of Attached Documents:
// Content
79,145,971 		96,628,436
c Investments—corporate bonds (attach schedule)....... 4,430,197 Click to see attachment
List of Attached Documents:
// Content
13,506,407 		13,386,872
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 101,204,690 Click to see attachment
List of Attached Documents:
// Content
132,398,051 		163,243,605
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 280,818,371 294,338,522 342,044,947
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,740,332 		Click to see attachment
List of Attached Documents:
// Content
171,351
23 Total liabilities (add lines 17 through 22)......... 3,740,332 171,351
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 277,078,039 294,167,171
29 Total net assets or fund balances (see instructions)..... 277,078,039 294,167,171
30 Total liabilities and net assets/fund balances (see instructions). 280,818,371 294,338,522
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
277,078,039
2
Enter amount from Part I, line 27a .....................
2
18,149,030
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
295,227,069
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,059,898
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
294,167,171
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES-DONATED      
c CASH IN LIEU      
d S&P 500 SPX OPTION CONTRACTS - SEC 1256 P    
e FROM FIVE POINTS SMALL BUYOUT STRATEGIES III P    
FROM GRADY-WHITE BOATS, INC D    
FROM STEPSTONE GLOBAL IX P    
FROM STEPSTONE GLOBAL VII-B P    
FROM PLEXUS FUND P    
FROM EVOLUTION TECHNOLOGY FUND II SCSP P    
FROM STEPSTONE GLOBAL V-B P    
FROM TWIN BRIDGE NARROW GATE FUND P    
FROM STEPSTONE SECONDARIES II P    
FROM TWIN BRIDGE NARROW GATE FUND P    
FROM FIVE POINTS SMALL BUYOUT STRATEGIES III P    
FROM GRADY-WHITE BOATS, INC D    
SALE OF PARTNERSHIP INTEREST - CEVIAN CAPITAL II P    
SALE OF PARTNERSHIP INTEREST - MOON CAPITAL GLOBAL EQ PARTNERS OS P    
SALE OF OZ OVERSEAS FUND II P    
SALE OF PORTFOLIO ADV SECONDARY FUND II P    
SALE OF PIPE EQUITY FUND P    
SALE OF FORESTER OPPORTUNITIES P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21,389,238   21,681,755 -292,517
b 2,715,238   1,515,565 1,199,673
c 69     69
d     615,631 -615,631
e 2,766     2,766
    23,532 -23,532
6,309     6,309
61,344     61,344
21,839     21,839
100,794     100,794
95,121     95,121
    20 -20
    6,357 -6,357
1     1
    3,029 -3,029
23,532     23,532
1,029,143     1,029,143
149,902     149,902
40,175     40,175
92,211     92,211
10     10
619,817     619,817
183,280     183,280
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -292,517
b       1,199,673
c       69
d       -615,631
e       2,766
      -23,532
      6,309
      61,344
      21,839
      100,794
      95,121
      -20
      -6,357
      1
      -3,029
      23,532
      1,029,143
      149,902
      40,175
      92,211
      10
      619,817
      183,280
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,684,900
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 120,363
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 120,363
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 120,363
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 166,612
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 266,612
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 146,249
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow146,249 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (252) 752-2111

Located atright arrow5121 MARTIN LUTHER KING JR BLVDGREENVILLENC ZIP+4right arrow278348613
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD C SMITH JR CHAIRMAN/DIRECTOR
3.75 		0 0 0
PO BOX 1527
GREENVILLE,NC27835
KRISTIN CARROLL PRESIDENT/ASST TREASURER/ASST SEC/DIR
1.00 		0 0 0
PO BOX 1527
GREENVILLE,NC27835
SAMUEL E SOLIMAN EXECUTIVE VICE PRESIDENT/DIRECTOR
6.00 		0 0 0
123 WEST FRANKLIN STREET STE 540
CHAPEL HILL,NC27516
JILL A CARRAWAY SECRETARY/TREASURER/DIRECTOR
1.00 		0 0 0
PO BOX 1527
GREENVILLE,NC27835
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
SAFE HARBOR FAMILY CAPITAL LLC INVESTMENT ADVISORY SERVICES 684,877
123 WEST FRANKLIN STREET SUITE 540
CHAPEL HILL,NC27516
TERRY NG CPA PLLC ACCOUNTING AND TAX SERVICES 157,525
PO BOX 31084
GREENVILLE,NC27833
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
133,258,489
b
Average of monthly cash balances.......................
1b
52,162,166
c
Fair market value of all other assets (see instructions)................
1c
139,274,492
d
Total (add lines 1a, b, and c).........................
1d
324,695,147
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
324,695,147
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,870,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
319,824,720
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
15,991,236
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
15,991,236
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
120,363
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
951,910
c
Add lines 2a and 2b............................
2c
1,072,273
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
14,918,963
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
14,918,963
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
14,918,963
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
10,457,373
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
10,457,373
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 14,918,963
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 3,774,581
f Total of lines 3a through e ........ 3,774,581
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 10,457,373
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 10,457,373
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 3,774,581 3,774,581
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		687,009
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
EDWARD C SMITH JR
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
EDWARD C SMITH JR
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A TIME FOR SCIENCE

226 W 8TH ST
GREENVILLE,NC27858 		NONE PC EDUCATIONAL SUPPORT 5,000

ACES FOR AUTISM

PO BOX 3986
GREENVILLE,NC27836 		NONE PC ACES FOR AUTISM CAMPUS CAPITAL PROJECT 272,000

ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC

5171 GLENWOOD AVE SUITE 101
RALEIGH,NC27612 		NONE PC 30TH ANNIVERSARY CELEBRATION GRANT 250,000

AMERICAN CANCER SOCIETY

PO BOX 11796
CHARLOTTE,NC28220 		NONE PC MCCONNELL-RAAB HOPE LODGE IN GREENVILLE AND RELAY FOR LIFE 27,500

AMERICAN HEART ASSOCIATION

5001 S MIAMI BLVD SUITE 300
DURHAM,NC27703 		NONE PC HEALTH IMPACT IN EASTERN NORTH CAROLINA 15,000

AMERICAN RED CROSS

700-A CROMWELL DR
GREENVILLE,NC27858 		NONE PC DISASTER RELIEF 22,500

ANSWER ALS

2021 LAKESHORE DRIVE SUITE 304
NEW ORLEANS,LA70122 		NONE PC CORPS OF DISCOVERY 1,051,500

AUGIE'S QUEST TO CURE ALS

PO BOX 9886
DENVER,CO80209 		NONE PC 30TH ANNIVERSARY CELEBRATION GRANT 50,000

AURORA FOSSIL MUSEUM FDTN

PO BOX 352
AURORA,NC27806 		NONE PC 2024 STEAM CAMPS 1,000

BAPTIST CHILDRENS HOMES OF NC INC

PO BOX 338
THOMASVILLE,NC27361 		NONE PC CHILDREN'S SERVICES 5,000

BE LOUD SOPHIE FOUNDATION

406 LONGLEAF DR
CHAPEL HILL,NC27517 		NONE PC FUNDRAISING CAMPAIGN 100,000

BEAUFORT COUNTY ARTS COUNCIL DBA ARTS OF THE PAMLICO

PO BOX 634
WASHINGTON,NC27889 		NONE PC CAMPAIGN GRANT 7,500

BEAUFORT COUNTY SCHOOLS EASTERN ELEMENTARY SCHOOL

321 SMAW ROAD
WASHINGTON,NC27889 		NONE GOV STEAM CLASSROOM 3,000

BEAUFORT COUNTY UNITED WAY

PO BOX 1963
WASHINGTON,NC27889 		NONE PC SAFE HARBOR HELPLINE 2,500

BETA CHAPTER OF PDT INC

210 NORTH COLUMBIA STREET
CHAPEL HILL,NC27514 		NONE PC FUND DRIVE 6,000

BOYS & GIRLS CLUBS OF COASTAL PLAIN

621 W FIRE TOWER ROAD
WINTERVILLE,NC28590 		NONE PC CHILDREN'S SERVICES 229,500

BUILDING HOPE COMMUNITY LIFE CENTER

PO BOX 4237
GREENVILLE,NC27836 		NONE PC 30TH ANNIVERSARY CELEBRATION GRANT 10,000

CAMP CORRAL

801 N WEST ST
RALEIGH,NC27603 		NONE PC SUMMER CAMP CHALLENGE MATCH 5,000

CAMPUS CRUSADE FOR CHRIST- ATHLETES IN ACTION

100 LAKE HEART DRIVE
ORLANDO,FL32832 		NONE PC MINISTERIAL SUPPORT 17,500

CAMPUS CRUSADE-MARK PALMER

100 LAKE HEART DRIVE
ORLANDO,FL32832 		NONE PC MINISTERIAL SUPPORT 1,500

CANCER SERVICES OF EASTERN NORTH CAROLINA

PO BOX 2844
GREENVILLE,NC27834 		NONE PC MISSION IN MOTION MOBILE MAMMOGRAPHY IN EASTERN NC 12,500

CARENET COUNSELING EAST

108 OAKMONT DRIVE
GREENVILLE,NC27858 		NONE PC REIMAGE SATELLITE RENOVATIONS 5,000

CAROLINA CHRISTIAN STUDY CENTER INC

203 BATTLE LANE
CHAPEL HILL,NC27514 		NONE PC ANNUAL GRANT 5,000

CATAWBA RIVERKEEPER

PO BOX 11838
CHARLOTTE,NC28220 		NONE PC ENVIRONMENTAL PRESERVATION 1,000

CENTER FOR FAMILY VIOLENCE PREVENTION

PO BOX 8429
GREENVILLE,NC278358429 		NONE PC DOMESTIC VIOLENCE SUPPORT SERVICES 153,500

CHARLOTTE CENTER FOR LITERARY ARTS

P O BOX 18607
CHARLOTTE,NC28218 		NONE PC LITERARY SUPPORT SERVICES 6,000

CHARLOTTE COUNTRY DAY

1440 CARMEL ROAD
CHARLOTTE,NC28226 		NONE PC EDUCATIONAL SUPPORT 1,000

CHARLOTTE FRIENDS OF JUNG

1981 JN PEASE PLACE STE 101
CHARLOTTE,NC28262 		NONE PC FUND DRIVE 500

CHARLOTTE MECKLENBURG LIBRARY FOUNDATION

300 E SEVENTH ST
CHARLOTTE,NC28202 		NONE SO 1 LITERARY SUPPORT SERVICES 1,000

CHESAPEAKE BAY FOUNDATION

6 HERNDON AVE
ANNAPOLIS,MD21403 		NONE PC ENVIRONMENTAL PRESERVATION 6,000

CHILDRESS INSTITUTE FOR PEDIATRIC TRAUMA

MEDICAL CENTER BOULEVARD
WINSTONSALEM,NC27157 		NONE PC CHILDREN'S MEDICAL SERVICES 5,000

CHRISTOPHER CASH MEMORIAL FOUNDATION

508 HOLLAND MILL LANE
STELLA,NC28582 		NONE PC EVENT SUPPORT 1,000

CHURCHES OUTREACH NETWORK

PO BOX 31045
GREENVILLE,NC27833 		NONE PC CFOC SPRING SCHOOL BREAK FOOD PROGRAM 24,300

CLEANAIRE NC

PO BOX 5311
CHARLOTTE,NC28299 		NONE PC ENVIRONMENTAL PRESERVATION 2,000

COASTAL CONSERVATION ASSOCIATION NORTH CAROLINA

4809 HARGROVE ROAD SUITE 123
RALEIGH,NC27616 		NONE PC ENVIRONMENTAL PRESERVATION 5,000

COASTAL LAND TRUST

3 PINE VALLEY DRIVE
WILMINGTON,NC28412 		NONE PC ENVIRONMENTAL PRESERVATION 76,450

COMMUNITIES IN SCHOOLS

601 E 5TH STREET SUITE 300
CHARLOTTE,NC28202 		NONE PC EDUCATIONAL SUPPORT 1,000

CONGRESSIONAL SPORTSMEN'S FOUNDATION

110 NORTH CAROLINA AVENUE SE
WASHINGTON,DC20003 		NONE PC ENVIRONMENTAL PRESERVATION 41,250

COUNCIL FOR CHILDREN'S RIGHTS

601 EAST FIFTH STREET SUITE 510
CHARLOTTE,NC28202 		NONE PC CHILDREN'S SERVICES 500

CRISIS ASSISTANCE MINISTRY

500-A SPRATT STREET
CHARLOTTE,NC28206 		NONE PC FUND DRIVE 4,000

DAVIDSON-DAVIE COMMUNITY COLLEGE FOUNDATION INC

PO BOX 1287
LEXINGTON,NC27293 		NONE PC SCHOLARSHIP INCREASES 40,000

DEMENTIA ALLIANCE OF NC

9131 ANSON WAY SUITE 206
RALEIGH,NC27615 		NONE PC FUNDING DRIVE 15,000

DISABLED AMERICAN VETERANS CHAPTER 37

PO BOX 1216
GREENVILLE,NC27835 		NONE PC CAMP CORRAL - 2024 2,000

DONORSCHOOSEORG

134 W 37TH ST FL 11
NEW YORK,NY10018 		NONE PC SUPPORTING NORTH CAROLINA SCHOOLS 200,000

DOWNTOWN GREENVILLE PARTNERSHIP

PO BOX 92
GREENVILLE,NC27835 		NONE PC COMMUNITY SUPPORT 7,000

DUCKS UNLIMITED - SOUTHERN PITT CHAPTER

1 WATERFOWL WAY
MEMPHIS,TN38120 		NONE PC ENVIRONMENTAL PRESERVATION 500

DUCKS UNLIMITED INC

ONE WATERFOWL WAY
MEMPHIS,TN38120 		NONE PC ENVIRONMENTAL PRESERVATION 101,250

DURHAM ACADEMY

3601 RIDGE ROAD
DURHAM,NC277055599 		NONE PC EDUCATIONAL SUPPORT 7,000

EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA

217 S MAIN ST
LEXINGTON,NC27292 		NONE PC COMMUNITY SUPPORT 17,500

EAST CAROLINA MUSICAL ARTS EDUCATIONAL FOUNDATION

PO BOX 3941
GREENVILLE,NC27835 		NONE PC ARTS EDUCATION SUPPORT 6,500

EAST CAROLINA STUDY CENTER

500 ELIZABETH STREET
GREENVILLE,NC27834 		NONE PC EC STUDY CENTER PARKING LOT 15,000

EAST CAROLINA UNIVERSITY FOUNDATION

2200 SOUTH CHARLES BOULEVARD SUITE
1143
GREENVILLE,NC27858 		NONE PC EDUCATIONAL SUPPORT 38,500

EASTERN CAROLINA VILLAGE AND FARM MUSEUM

4570 COUNTY HOME ROAD
GREENVILLE,NC27836 		NONE PC FUNDING DRIVE 5,000

ECU HEALTH FOUNDATION

PO BOX 8489
GREENVILLE,NC278358489 		NONE PC ECU HEALTH SCHOLARSHIP AND RECRUITMENT ENDOWMENT 510,000

EDWIN E RAWL JR & JOSIE BARNIE WHITE RAWL TRUST

708 CROMWELL DRIVE SUITE D
GREENVILLE,NC27858 		NONE PC RAWL SCHOLARSHIP FUND 5,000

FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RELIEF

2246 ROSWELL ROAD
MARIETTA,GA30062 		NONE PC ALS SUPPORT 10,000

FATHERS IN THE FIELD

6796 N FRANKLIN AVE
LOVELAND,CO80538 		NONE PC PROGRAMING FUND 1,000

FELLOWSHIP OF CHRISTIAN ATHLETES

PMB 171 SUITE 400 740 GREENVILLE
BLVD SE
GREENVILLE,NC27858 		NONE PC FUND DRIVE 12,500

FELLOWSHIP OF CHRISTIAN ATHLETES (UNC LACROSSE)

5840 FARINGDON PLACE UNIT A
RALEIGH,NC27609 		NONE PC COMMUNITY SUPPORT 12,500

FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION

110 EAST 42ND STREET 16TH FLOOR
GREENVILLE,NC278358489 		NONE PC ALZHEMIER'S RESEARCH SUPPORT 15,000

FLORIDA GULF COAST UNIVERSITY FOUNDATION

10501 FGCU BOULEVARD SOUTH
FORT MYERS,FL33965 		NONE PC THE WATER SCHOOL - VESTER MARINE STATION 10,000

FOCUSED ULTRASOUND FOUNDATION

1230 CEDARS COURT SUITE 206
CHARLOTTESVILLE,VA22903 		NONE PC MEDICAL SUPPORT SERVICES 100,000

FOOD BANK OF CENTRAL & EASTERN NC

1924 CAPITAL BLVD
RALEIGH,NC27604 		NONE PC MISSION SUPPORT FOR FOOD BANK 100,000

FOUNDATION OF HOPE FOR RESEARCH AND TREATMENT OF MENTAL ILLNESS

9401 GLENWOOD AVE
RALEIGH,NC27617 		NONE PC MENTAL HEALTH RESEARCH 15,000

FRIENDS OF BATH COMMUNITY LIBRARY

PO BOX 160
BATH,NC27808 		NONE PC COMMUNITY SUPPORT 7,000

FRIENDS OF GREENVILLE GREENWAYS

PO BOX 2544
GREENVILLE,NC27836 		NONE PC COMMUNITY SUPPORT 7,000

FRIENDS OF ISRAEL DEFENSE FORCES

60 EAST 42ND STREET
NEW YORK,NY10165 		NONE PC COMMUNITY SUPPORT 5,150

FRIENDS OF THE NC MARITIME MUSEUM

315 FRONT STREET
BEAUFORT,NC28516 		NONE PC ENVIRONMENTAL PRESERVATION AND MARITIME HISTORY 7,500

FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCES

11 WEST JONES STREET
RALEIGH,NC27601 		NONE PC MUSEUM SUPPORT 7,500

FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS AND LOCAL CHAPTER

2293 SIS MILLS ROAD
GRIMESLAND,NC27837 		NONE PC AGRICULTURAL EDUCATION 2,500

GIRL SCOUTS-NC COASTAL PINES INC

6901 PINECREST ROAD
RALEIGH,NC27613 		NONE PC SUPPORT FOR PITT COUNTY PROGRAMS 12,500

GREENVILLE CHORAL SOCIETY

PO BOX 1357
GREENVILLE,NC27835 		NONE PC COMMUNITY SUPPORT FOR CONCERTS AND MUSIC EDUCATION 9,000

GREENVILLE COMMUNITY SHELTER (DBA COMMUNITY CROSSROADS CENTER)

207 MANHATTAN AVE
GREENVILLE,NC27834 		NONE PC RESOURCE CENTER AND OTHER GRANTS 95,000

GREENVILLE LEARNING CENTER

PO BOX 2612
GREENVILLE,NC27858 		NONE PC EDUCATION SUPPORT 25,000

GREENVILLE MUSEUM OF ART

802 SOUTH EVANS STREET
GREENVILLE,NC27834 		NONE PC EDUCATIONAL PROGRAM SUPPORT 10,000

GRIMESLAND VOLUNTEER FIRE DEPT

PO BOX 68
GRIMESLAND,NC27837 		NONE PC FUNDING DRIVE 8,000

HABITAT FOR HUMANITY OF PITT COUNTY INC

146 SW GREENVILLE BLVD SUITE 101
GREENVILLE,NC27834 		NONE PC COMMUNITY SUPPORT 50,000

HAVEN AT BLUE CREEK INC

PO BOX 216
SIMPSON,NC278790216 		NONE PC SHELTER SUPPORT 2,500

HEALTHNETWORK FOUNDATION

3550 LANDER ROAD SUITE 225
PEPPER PIKE,OH44124 		NONE PC FUNDING FOR MEDICAL RESEARCH 10,000

HEART FOR ENC

PO BOX 3771
GREENVILLE,NC27836 		NONE PC COMMUNITY SUPPORT 5,000

HELPING A HERO ORG

12345 JONES ROAD SUITE 222
HOUSTON,TX77070 		NONE PC VETERAN COMMUNITY SUPPORT 12,500

HIGHER EDUCATION WORKS FOUNDATION

PO BOX 10463
RALEIGH,NC27605 		NONE PC SUPPORT FOR HIGHER EDUCATION 7,000

HISTORIC BATH FOUNDATION

PO BOX 238
BATH,NC27808 		NONE PC BATH STATE HISTORICAL SUPPORT 7,500

HOPE FOR THE WARRIORS

8003 FORBES PLACE SUITE 201
SPRINGFIELD,VA22151 		NONE PC VETERAN COMMUNITY SUPPORT 16,000

HOPE FOR UKRAINE INC

101 EISENHOWER PKWY STE 300
ROSELAND,NJ07068 		NONE PC COMMUNITY SUPPORT 500

HOPE OF GLORY MINISTRIES

103 E ARLINGTON BLVD STE 106
GREENVILLE,NC27858 		NONE PC HOPE OF GLORY COMMUNITY CO-OP PROGRAM 55,000

HORIZONS AT THE OAKWOOD SCHOOL

4000 MACGREGOR DOWNS ROAD
GREENVILLE,NC27834 		NONE PC FIELD TRIP SPONSORSHIP AND EDUCATIONAL SUPPORT 6,000

HORIZONS OF PITT COUNTY

PO BOX 777
WINTERVILLE,NC28590 		NONE PC 2024 SUMMER PROGRAM 15,000

HOSPICE OF DAVIDSON COUNTY

200 HOSPICE WAY
LEXINGTON,NC27292 		NONE PC COMMUNITY SUPPORT 7,000

HUMANE SOCIETY OF EASTERN CAROLINA

3520 TUPPER DR
GREENVILLE,NC27934 		NONE PC ANIMAL SUPPORT 7,000

IN HIS WAKES

PO BOX 120987
CLERMONT,FL34712 		NONE PC MINISTRY SUPPORT 3,000

INDEPENDENT COLLEGE FUND

530 N BLOUNT ST
RALEIGH,NC27604 		NONE PC SUPPORT FOR EDUCATION 7,000

INNER BANKS STEM CENTER

202 AIRPORT RD WASHINGTON WARREN
AIRPORT
WASHINGTON,NC27889 		NONE PC 2024 SUMMER BOATING CAMP 12,000

JOHN LOCKE FOUNDATION

4800 SIX FORKS RD SUITE 220
RALEIGH,NC27609 		NONE PC CHILDREN'S SERVICES 11,000

JUNIOR ORDER UNITED AMERICAN MECHANICS CHILDRENS HOME INC

PO BOX 1288
LEXINGTON,NC27293 		NONE PC CHILDREN'S HOME RENOVATIONS 19,000

KRISTI OVERTON JOHNSON MINISTRIES

610 OLD TAR VILLAGE ROAD SUITE B
WINTERVILLE,NC28590 		NONE PC MINISTRY SUPPORT 45,000

LITTLE WASHINGTON SAILING SCHOOL

PO BOX 120952
CLERMONT,FL34712 		NONE PC COMMUNITY AND CHILDREN'S SERVICES 5,000

LIVES OF PURPOSE DBA AWAKEN COFFEE

PO BOX 362
GRIMESLAND,NC27837 		NONE PC COMMUNITY SERVICE 5,000

LOVE A SEA TURTLE

105 BISHOP DRIVE
WINTERVILLE,NC28590 		NONE PC LEADERSHIP, ADVOCACY, SERVICE, TRAINING 10,000

MARBLES KIDS MUSEUM

201 E HARGETT STREET
RALEIGH,NC27601 		NONE PC RIVER PLAYWAY EXHIBIT AT MARBLES KIDS MUSEUM 25,000

MARINE TOYS FOR TOTS FDTN

18251 QUANTICO GATEWAY DRIVE
TRIANGLE,VA22172 		NONE PC TOY DRIVE 1,500

MARTIN-PITT PARTNERSHIP FOR CHILDREN

111B EASTBROOK DRIVE
GREENVILLE,NC27858 		NONE PC MPPFC LITERACY PROGRAMS 20,000

MASSACHUSETTS GENERAL HOSPITAL SEAN M HEALEY AND AMG CENTER FOR ALS

125 NASHUA STREET STE 540
BOSTON,MA02114 		NONE PC RAPID ALS DRUG PLATFORM SCREENING AND EVALUATION 1,350,000

MAUI UNITED WAY INC

95 MAHALANI STREET SUITE 24
WAILUKU,HI96793 		NONE PC DISASTER RELIEF - MAUI WILDFIRES 10,000

METHODIST HOME FOR CHILDREN

1041 WASHINGTON STREET
RALEIGH,NC276051259 		NONE PC EQUIPPING OLDER ADOLESCENTS FOR SUCCESS 57,000

MICHAEL J FOX FOUNDATION

PO BOX 4777
NEW YORK,NY10163 		NONE PC DATA ANALYSIS FOR PARKINSONS RESEARCH 925,000

MISTY MEADOWS MITEY RIDERS

455 PROVIDENCE ROAD SOUTH
WAXHAW,NC28173 		NONE PC THERAPEUTIC RIDING PROGRAM 750

NATHANIEL'S HOPE

5210 S ORANGE AVE
ORLANDO,FL32809 		NONE PC SUPPORT FOR KIDS WITH SPECIAL NEEDS 7,500

NATIONAL CHRISTIAN FOUNDATION INC

11625 RAINWATER DRIVE SUITE 500
ALPHARETTA,GA30009 		NONE PC MINISTRY SUPPORT 5,000

NATIONAL DEER ASSOCIATION FUND

PO BOX 162305
ATLANTA,GA30321 		NONE PC ENVIRONMENTAL CONSERVATION 10,000

NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC

835 SOUTH LUMINA AVENUE
WILMINGTON,NC28480 		NONE PC SCHOLARSHIPS 3,000

NATIONAL WILD TURKEY FEDERATION

PO BOX 530
EDGEFIELD,SC29824 		NONE PC CONSERVATION OF THE WILD TURKEY 1,973

NC PIRATE CLASSIC INC

3036 ROLSTON RD
GREENVILLE,NC278586253 		NONE PC KIDS PROGRAM SUPPORT 2,000

NC SPORTS HALL OF FAME

5 E EDENTON STREET
RALEIGH,NC27601 		NONE PC SUPPORT FOR MUSEUMS 20,000

NC STATE UNIVERSITY FOUNDATION

NCSU BOX 7207
RALEIGH,NC276950001 		NONE PC SCHOLARSHIP ENDOWMENT 10,000

NC STOP HUMAN TRAFFICKING

PO BOX 959
FARMVILLE,NC27828 		NONE PC TRAINING OF SERVICE PROFESSIONALS TO RECOGNIZE AND PROPERLY RESPOND TO VICTIMS OF HUMAN TRAFFICKING 7,500

NC WILDLIFE FEDERATION

PO BOX 10626
RALEIGH,NC276050626 		NONE PC CONSERVATION SUPPORT FOR FISHERIES 5,000

NORTH CAROLINA COASTAL FEDERATION

3609 HIGHWAY 24
NEWPORT,NC28570 		NONE PC ENVIRONMENTAL CONSERVATION 10,500

NORTH CAROLINA COMMUNITY FOUNDATION

3737 GLENWOOD AVE SUITE 460
RALEIGH,NC27612 		NONE PC COMMUNITY SUPPORT 5,445

NORTH CAROLINA FAMILY POLICY COUNCIL

PO BOX 2067
RALEIGH,NC27619 		NONE PC EVENT SUPPORT 1,000

NORTH CAROLINA GOVERNOR'S SCHOOL FOUNDATION

PO BOX 11824
WINSTONSALEM,NC27116 		NONE PC EDUCATIONAL SUPPORT 7,000

NORTH CAROLINA MUSEUM OF HISTORY FOUNDATION

5 E EAST EDENTON STREET
RALEIGH,NC27601 		NONE PC SUPPORT FOR EDUCATIONAL SERVICES 7,500

NORTH CAROLINA OPERA

612 WADE AVENUE SUITE 100
RALEIGH,NC27605 		NONE PC FUND DRIVE 6,500

NORTH CAROLINA SYMPHONY SOCIETY INC

3700 GREENWOOD AVE STE 130
RALEIGH,NC27612 		NONE PC ANNUAL GRANT 10,000

NOURISH UP

PO BOX 680791
CHARLOTTE,NC28216 		NONE PC FOOD BANK SUPPORT 2,000

OAK RIDGE MILITARY ACADEMY

2317 OAK RIDGE ROAD
OAK RIDGE,NC27310 		NONE SO 1 VAN PURCHASE PROJECT 15,000

OCCONEECHEE COUNCIL BOY SCOUTS

3231 ATLANTIC AVENUE
RALEIGH,NC27604 		NONE PC AWARDS DINNER 5,000

ONE LOVE STRONG

2637 WYNBROOK DR
WINSTON SALEM,NC27103 		NONE PC FAMILY SUPPORT 500

OPEN DOOR COMMUNITY CENTER

1240 COWELL FARM ROAD
WASHINGTON,NC27889 		NONE PC OPEN DOOR COMUNITY CENTER OPERATING EXPENSES 2023-24 10,000

PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY

PO BOX 2873
GREENVILLE,NC27836 		NONE PC PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY 2024 FUNDING REQUEST 10,000

PARKINSON'S FOUNDATION

200 SE 1ST STREET SUITE 800
MIAMI,FL33131 		NONE PC PD GENERATION RESEARCH 25,000

PITT COMMUNITY COLLEGE FOUNDATION

PO DRAWER 7007
GREENVILLE,NC27835 		NONE PC COMMUNITY SUPPORT INCLUDING ACCOUNTING SCHOLARSHIP 289,534

PITT COUNCIL ON AGING

4551 COUNTY HOME RD
GREENVILLE,NC27858 		NONE PC MEALS ON WHEELS 67,500

PITT COUNTY ARTS COUNCIL AT EMERGE

404 EVANS STREET
GREENVILLE,NC27858 		NONE PC COMMUNITY SUPPORT FOR THE ARTS 15,000

PITT COUNTY DEPT OF SOCIAL SERVICES

1717 WEST FIFTH ST
GREENVILLE,NC27834 		NONE GOV YOUTH SERVICES INCLUDING FOSTER CHILDREN CHRISTMAS PROJECT 6,500

PITT COUNTY EDUCATIONAL FOUNDATION

1717 WEST FIFTH ST
GREENVILLE,NC27834 		NONE PC MINI-GRANTS 10,000

PLANNED PARENTHOOD OF GREATER TEXAS

7424 GREENVILLE AVE SUITE 206
DALLAS,TX75231 		NONE PC FUND DRIVE 1,500

PLANNED PARENTHOOD SOUTH ATLANTIC

100 SOUTH BOYLAN AVENUE
RALEIGH,NC27603 		NONE PC FUND DRIVE 2,000

PLANNED PARENTHOOD SOUTHEAST

100 SOUTH BOYLAN AVENUE
RALEIGH,NC27603 		NONE PC FUND DRIVE 750

PROJECT POTENTIAL

PO BOX 1823
LEXINGTON,NC27293 		NONE PC YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS 8,500

PROVIDENCE DAY SCHOOL

5800 SARDOS ROAD
CHARLOTTE,NC28270 		NONE PC YOUTH SERVICES 1,000

PUBLIC RADIO EAST FOUNDATION

800 COLLEGE COURT
NEW BERN,NC28562 		NONE SO I COMMUNITY SUPPORT 5,000

QUEST MINISTRIES

320 MOORE HILL WAY
HOLLY SPRINGS,NC275406188 		NONE PC SPECIAL GRANT 2,000

REFLOWER INC

2584 MOUNT SALEM RD
PFAFFTOWN,NC270408526 		NONE PC COMMUNITY SUPPORT 500

RIPE FOR REVIVAL

161 ENGLISH ROAD
ROCKY MOUNT,NC27804 		NONE PC REVIVING COMMUNITIES THROUGH FOOD MOBILE MARKET PROGRAM 12,500

ROANOKE ISLAND HISTORICAL ASSOC

1409 NATIONAL PARK DR
MANTEO,NC27954 		NONE PC THE LOST COLONY 10,000

ROC SOLID FOUNDATION INC

5464 W MILITARY HWY SUITE 100
CHESAPEAKE,VA23321 		NONE PC PROGRAMING FOR CHILDREN WITH CANCER 12,000

RONALD MCDONALD HOUSE OF EASTERN NORTH CAROLINA

529 MOYE BLVD
GREENVILLE,NC27834 		NONE PC ANNUAL GRANT 15,000

SALVATION ARMY OF GREENVILLE NC

PO BOX 30280
GREENVILLE,NC27833 		NONE PC FUND DRIVE 15,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		NONE PC DISASTER RELIEF HURRICANE 10,000

SAN DIEGO RESCUE MISSION

PO BOX 80427
SAN DIEGO,CA92138 		NONE PC FUNDING DRIVE 500

SECU FAMILY HOUSE AT UNC HOSPITALS

123 OLD MASON FARM ROAD
CHAPEL HILL,NC27517 		NONE PC FAMILY HOUSE LIFESAFETY GENERATOR 5,000

SERVICE LEAGUE OF GREENVILLE

4101 BILKS WAY
WINTERVILLE,NC28590 		NONE SO I FUNDING DRIVE 12,500

SMART START OF YADKIN COUNTY

PO BOX 399
YADKINVILLE,NC27055 		NONE PC CHILDREN'S SERVICES 500

SOUND RIVERS

PO BOX 1854
WASHINGTON,NC27889 		NONE PC SWIM GUIDE AND OTHER GRANTS 45,000

SPECIAL OPERATIONS WARRIOR FOUNDATION

1137 MARBELLA PLAZA DR
TAMPA,FL33619 		NONE PC VETERAN COMMUNITY SUPPORT 128,850

ST JAMES UNITED METHODIST

2000 E 6TH STREET
GREENVILLE,NC27858 		NONE PC SEVERAL SUPPORT PROJECTS FOR MINSTRY 209,278

ST PAUL'S EPISCOPAL CHURCH

401 E FOURTH STREET
GREENVILLE,NC27858 		NONE PC FOOD PANTRY SUPPORT 3,500

SWIM ACROSS AMERICA

8508 PARK ROAD
CHARLOTTE,NC28210 		NONE PC NATIONAL 2023 CAROLINA COMMUNITY POOL SWIM 1,040

TAR RIVER LAND CONSERVANCY

PO BOX 1161
LOUISBURG,NC27549 		NONE PC ENVIRONMENTAL PROTECTION 12,500

TEACH FOR AMERICA

PO BOX 12331
DURHAM,NC27709 		NONE PC TEACH FOR AMERICA: FUNDING TEACHER RECRUITMENT, COACHING, AND RETENTION IN PITT COUNTY 51,500

TEAM GLEASON FOUNDATION

930 ROBERT E LEE BLVD
NEW ORLEANS,LA70124 		NONE PC FUND DRIVE 3,000

TEEN HEALTH CONNECTION

3541 RANDOLPH ROAD SUITE 206
CHARLOTTE,NC28211 		NONE PC TEEN SERVICES 2,000

THE ALS ASSOCIATION NORTH CAROLINA CHAPTER

4 NORTH BLOUNT STREET SUITE 200
RALEIGH,NC27601 		NONE PC MEDICAL PROGRAMS & SUPPORT 20,000

THE CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVELOPMENT

PO BOX 165
BETHEL,NC27812 		NONE PC BETHEL YOUTH ACTIVITY CENTER AND OTHER EDUCATIONAL SUPPORT 28,200

THE DUBLIN SCHOOL

18 LEHMANN WAY
DUBLIN,NH03444 		NONE PC EDUCATIONAL ACTIVITIES 1,000

THE EDUCATIONAL FOUNDATION INCTHE RAMS CLUB

450 SKIPPER BOWLES DR
CHAPEL HILL,NC27599 		NONE PC EDUCATIONAL SUPPORT 2,008,000

THE EDWARD C SMITH CIVIC CENTER

217 S MAIN STREET
LEXINGTON,NC27292 		NONE PC OPERATIONAL FUNDING AND COMMUNITY SUPPORT 52,500

THE FISTULA FOUNDATION

1922 THE ALAMEDA SUITE 302
SAN JOSE,CA95126 		NONE PC FISTULA INJURY SUPPORT 1,000

THE GREAT BATH FOUNDATION

PO BOX 7
BATH,NC27808 		NONE PC ANNUAL MEMORIAL DAY CELEBRATION 1,500

THE HILL CENTER

3200 PICKETT ROAD
DURHAM,NC27705 		NONE PC FUNDING 8,500

THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC

PO BOX 27644
RALEIGH,NC27611 		NONE PC COMMUNITY SUPPORT 8,000

THE JAMES G MARTIN CENTER

353 E SIX FORKS ROAD SUITE 200
RALEIGH,NC27609 		NONE PC COMMUNITY SUPPORT 7,500

THE JESSE HELMS CTR FOUNDATION

PO BOX 188
WINGATE,NC28174 		NONE PC FREE ENTERPRISE LEADERSHIP CHALLENGE 7,000

THE NATURE CONSERVANCY

334 BLACKWELL ST STE 300
DURHAM,NC27701 		NONE PC ROANOKE RIVER RESTORATIONS FOR HEALTHY FISH AND FLOODPLAINS PROJECT 162,500

ROTARY FOUNDATION OF ROTARY INTERNATIONAL

1560 SHERMAN AVE
EVANSTON,IL60201 		NONE PC RIDE WITH TONY (TO ERADICATE POLIO) 10,000

THIRD STREET EDUCATION CENTER

600 WEST THIRD STREET
GREENVILLE,NC27834 		NONE PC STUDENT SCHOLARSHIPS AND EDUCATIONAL SUPPORT 35,000

TOGETHER RISING

800 WEST BROAD STREET 6409
FALLS CHURCH,VA22040 		NONE PC COMMUNITY SUPPORT FOR UKRAINIANS 500

TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES

5840 FARINGDON PL UNIT 5A
CHAPEL HILL,NC275140309 		NONE PC UNC FOOTBALL CHAPLAIN MINISTRY 10,000

UNC - CHAPEL HILL

PO BOX 309
CHAPEL HILL,NC275140309 		NONE GOV MOREHEAD PLANETARIUM 75TH ANNIVERSARY 1,000

UNC CENTER FOR PUBLIC TELEVISION

PO BOX 14900
RESEARCH TRIANGLE PARK,NC27709 		NONE GOV EDUCATIONAL AND COMMUNITY SUPPORT 17,500

UNC INSTITUTE-ENVIRONMENT

CAMPUS BOX 1105
CHAPEL HILL,NC27599 		NONE PC ENVIRONMENTAL SUPPORT 15,000

UNC KENAN-FLAGLER BUS SCHOOL

300 KENAN CENTER DRIVE CAMPUS BOX
3440
CHAPEL HILL,NC27599 		NONE PC SUPPORT FOR HIGHER EDUCATION 25,000

UNC LINEBERGER COMPREHENSIVE CANCER CENTER

PO BOX 1050
CHAPEL HILL,NC275141050 		NONE PC PROGRAM AND RESEARCH SUPPORT 12,500

UNC-CHAPEL HILL LIBRARIES

CAMPUS BOX 3920
CHAPEL HILL,NC27514 		NONE PC LITERARY SUPPORT SERVICES 10,000

UNITED SERVICE ORGANIZATIONS INC

PO BOX 96860
WASHINGTON,DC20077 		NONE PC FUND DRIVE 7,500

UNITED SPECIAL SPORTSMAN ALLIANCE

N7864 SHOTWELL LANE
PITTSVILLE,WI05446 		NONE PC MILITARY SUPPORT 1,000

UNITED WAY OF PITT COUNTY

PO BOX 2126
GREENVILLE,NC27835 		NONE PC DOLLY PARTON IMAGINATION LIBRARY 17,500

UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL

PO BOX 309
CHAPEL HILL,NC275140309 		NONE PC SUPPORT FOR HIGHER EDUCATION 5,000

UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL ATHLETIC ASSOCIATION (UNCCA)

PO BOX 2126
CHAPEL HILL,NC27515 		NONE PC SPIKE SHOE TRACK CLUB 7,000

VETERANS LIFE CENTER

PO BOX 37087
RALEIGH,NC276277087 		NONE PC SALUTE TO GENERAL DAN K MCNEILL 10,000

VIRGINIA EPISCOPAL SCHOOL

400 VES ROAD
LYNCHBURG,VA24503 		NONE PC EDUCATIONAL SUPPORT 15,000

WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION

PO BOX 665
WASHINGTON,NC27889 		NONE PC BRIGHT FUTURES BEAUFORT COUNTY 5,000

WIMCO CHARITABLE FOUNDATION

2533 W 5TH ST
WASHINGTON,NC278899078 		NONE PF WIMCO CHARITABLE EVENT SUPPORT 5,000

WINSTON-SALEM STREET SCHOOL

630 W 6TH STREET
WINSTONSALEM,NC27101 		NONE PC EDUCATIONAL SUPPORT 500

WOMEN'S IMPACT FUND

PO BOX 30864
CHARLOTTE,NC28230 		NONE PC WE BUILD PEOPLE CAMPAIGN 1,000

YADKIN RIVERKEEPER INC

846 WEST 4TH STREET
WINSTON SALEM,NC27101 		NONE PC ENVIRONMENTAL SUPPORT 1,000

YMCA OF THE TRIANGLE AREA

801 CORPORATE CENTER DRIVE SUITE
200
RALEIGH,NC27607 		NONE PC CAMP AND OTHER PROJECTS 17,942

YOUNG LIFE - PAMLICO CHAPTER

PO BOX 1682
WASHINGTON,NC27889 		NONE PC FUND DRIVE 12,500

YOUNG LIFE OF PITT COUNTY

PO BOX 3738
GREENVILLE,NC27836 		NONE PC FUND DRIVE 15,000

YWAM SHIPS OF CORPUS CHRISTI

15110 LEEWARD DR APT 102
CORPUS CHRISTI,TX784188052 		NONE PC ISLAND REACH 20,000

YWCA CENTRAL CAROLINAS

3420 PARK ROAD
CHARLOTTE,NC28209 		NONE PC FUND DRIVE 1,000
Total .................................right arrow 3a 10,314,662
bApproved for future payment

ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
5171 GLENWOOD AVE SUITE 101
RALEIGH,NC27612 		NONE PC DIAN-TU PRIMARY PREVENTION 600,000

AMERICAN CANCER SOCIETY
PO BOX 11796
CHARLOTTE,NC28220 		NONE PC MCCONNELL-RAAB HOPE LODGE IN GREENVILLE AND RELAY FOR LIFE 15,000

AUGIE'S QUEST TO CURE ALS
PO BOX 9886
DENVER,CO80209 		NONE PC COPPER COMPLEXES FOR ALS TREATMENT 1,000,000

BAPTIST CHILDRENS HOMES OF NC INC
PO BOX 338
THOMASVILLE,NC27361 		NONE PC CAMERON BOYS CAMP - BARNABAS PROJECT 25,000

BEAUFORT COUNTY UNITED WAY
PO BOX 1963
WASHINGTON,NC27889 		NONE PC SAFE HARBOR HELPLINE 3,000

BOYS & GIRLS CLUBS OF COASTAL PLAIN
621 W FIRE TOWER ROAD
WINTERVILLE,NC28590 		NONE PC CLUB ACADEMY EXPANSION 50,000

CARTERET HEALTH CARE FOUNDATION
3500 ARENDELL ST
MOREHEAD,NC28557 		NONE PC ACCELERATED CANCER CENTER CAMPAIGN 4,000,000

CHRIST COVENANT SCHOOL
746 WORTHINGTON ROAD
WINTERVILLE,NC28590 		NONE PC ONE CAMPUS FOR CHRIST 250,000

GREENVILLE COMMUNITY SHELTER (DBA COMMUNITY CROSSROADS CENTER)
207 MANHATTAN AVE
GREENVILLE,NC27834 		NONE PC HOMELESSNESS RESOURCE CENTER 1,125,000

EAST CAROLINA UNIVERSITY FOUNDATION
2200 SOUTH CHARLES BOULEVARD SUITE
1143
GREENVILLE,NC27858 		NONE PC PITT STOP - BETHEL, NC 25,000

EAST CAROLINA UNIVERSITY FOUNDATION
2200 SOUTH CHARLES BOULEVARD SUITE
1143
GREENVILLE,NC27858 		NONE PC MUSIC THERAPY CLINIC 10,000

THE EDWARD C SMITH CIVIC CENTER
217 S MAIN STREET
LEXINGTON,NC27292 		NONE PC OPERATIONAL SUPPORT 45,000

HEART FOR ENC
PO BOX 3771
GREENVILLE,NC27836 		NONE PC NONPROFIT CAPACITY BUILDING 5,000

MARBLES KIDS MUSEUM
201 E HARGETT STREET
RALEIGH,NC27601 		NONE PC RIVER PLAYWAY EXHIBIT 25,000

METHODIST HOME FOR CHILDREN
1041 WASHINGTON STREET
RALEIGH,NC27605 		NONE PC TRANSITIONAL LIVING PROGRAM 50,000

MICHAEL J FOX FOUNDATION
PO BOX 4777
NEW YORK,NY10163 		NONE PC GIVING TUESDAY CHALLENGE - 2024 500,000

MICHAEL J FOX FOUNDATION
PO BOX 4777
NEW YORK,NY10163 		NONE PC DATA ANALYSIS RESEARCH CHALLENGE 375,000

NORTH CAROLINA AQUARIUM SOCIETY
3125 POPLARWOOD CT SUITE 160
RALEIGH,NC27604 		NONE PC CAMPAIGN FOR NC AQUARIUMS 500,000

NC STATE UNIVERSITY FOUNDATION
NCSU BOX 7207
RALEIGH,NC27695 		NONE PC COASTAL COMMUNITY RESILIENCE IMMERSIVE TRAINING PROGRAM 27,154

NORTH CAROLINA WESLEYAN UNIVERSITY
3400 N WESLEYAN BLVD
ROCKY MOUNT,NC27804 		NONE PC BSN LICENSURE PROGRAM 250,000

OPEN DOOR COMMUNITY CENTER
1240 COWELL FARM ROAD
WASHINGTON,NC27889 		NONE PC OPERATING EXPENSES 2024-2025 5,000

OPERATION RESOLUTE
PO BOX 565
BELHAVEN,NC27810 		NONE PC THE REFUGE PROJECT 50,000

PITT COUNTY ARTS COUNCIL AT EMERGE
404 EVANS STREET
GREENVILLE,NC27858 		NONE PC ART IS GOOD MEDICINE CHALLENGE 5,000

ROC SOLID FOUNDATION INC
5464 W MILITARY HWY SUITE 100
CHESAPEAKE,VA23321 		NONE PC CORPORATE PARTNERSHIP 2024 15,000

SALVATION ARMY OF GREENVILLE NC
PO BOX 30280
GREENVILLE,NC27833 		NONE PC CAPITAL CAMPAIGN FOR CHAPEL (GREENVILLE) 1,100,000

SON SET MINISTRIES INC
1380 LOWER FIELD RD
AYDEN,NC28513 		NONE PC THE REFUGE SEED COMPANY CAPITAL CAMPAIGN 300,000

TEAM GLEASON FOUNDATION
930 ROBERT E LEE BLVD
NEW ORLEANS,LA70124 		NONE PC PROGRAM SERVICES ENDOWMENT 2,500,000

THE EDUCATIONAL FOUNDATION INCTHE RAMS CLUB
450 SKIPPER BOWLES DR
CHAPEL HILL,NC27599 		NONE PC MONTROSS/WALSH SCHOLARSHIP 500,000
Total ................................. right arrow 3b 13,355,154
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 354,833  
4 Dividends and interest from securities .... 525990 271,063 14 6,020,038 21,425
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 -20,504 18 2,684,900  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTHE CEDARS 		    14 -94  
bTHE CEDARS 525990 59,490      
cSTEPSTONE GLOBAL V-B     14 -13,797  
dSTEPSTONE GLOBAL V-B (UBTI) 525990 -826      
eSJC ONSHORE DIRECT III     14 109,963  
fSTEPSTONE GLOBAL VII-B     14 -8,573  
gSTEPSTONE GLOBAL VII-B (UBTI) 525990 -124      
hFIVE POINTS SMALL BO III     14 -4,674  
iFIVE POINTS SMALL BO III (UBTI) 525990 -1,791      
jSTEPSTONE SECONDARIES II     14 -3,604  
kCLASS ACTION SETTLEMENT     14 1,791  
lFEDERAL INC TAX REFUND     14    
mNC STATE INCOME TAX REFUND     14    
nSJC DIRECT LENDING REVOLVER III     14 64,170  
oSTEPSTONE GLOBAL IX-B     14 -7,401  
pSTEPSTONE GLOBAL IX-B (UBTI) 525990 -19      
qPLEXUS FUND V-A     14 40,242  
rPLEXUS FUND V-A (UBTI) 525990 -9,388      
sTWIN BRIDGE NARROW GATE     14 -16,932  
tTWIN BRIDGE NARROW GATE (UBTI) 525990 -559      
12 Subtotal. Add columns (b), (d), and (e) .. 5,781,138 9,473,776 21,425
13Total. Add line 12, columns (b), (d), and (e)..................
13
15,276,339
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
4 INCLUDES TAX-EXEMPT INCOME REPORTED IN BOX 18B FROM K-1'S OF THE FOLLOWING INVESTMENTS: FIVE POINTS SMALL BUYOUT STRATEGIES III: $235 TWIN BRIDGE NARROW GATE FUND: $1 GRADY-WHITE BOATS, INC.: $21,189
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC
Employer identification number

56-1844198
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC 		Employer identification number
56-1844198
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
C&E ENTERPRISES LLC
 
PO BOX 1527
 
GREENVILLE, NC27835

$ 2,008,989


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TR
 
PO BOX 1527
 
GREENVILLE, NC27835

$ 1,100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
CHRISTOPHER B SMITH SR 2007 NORTH CAROLINA IRREVOCABLE TR
 
PO BOX 1527
 
GREENVILLE, NC27835

$ 12,600,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC 		Employer identification number

56-1844198
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STOCK - VARIOUS 11,785 SHARESSEE GENERAL EXPLANATION STATEMENT 19 FOR DETAILS $ 2,008,989 2023-12-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 STOCK - SUTXX 12,600,000 SHARES $ 12,600,000 2023-08-16
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC 		Employer identification number

56-1844198
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 139,225 65,436   65,436

TY 2023 GeneralExplanationAttachment
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Identifier Return Reference Explanation
COMPENSATION OF OFFICERS AND DIRECTORS 990-PF, PART I, LINE 13 SEE 990-PF, PART VII, LINES 1 & 3 AND STATEMENT 18 FOR ADDITIONAL DETAIL.
INFORMATION ABOUT OFFICERS & DIRECTORS 990-PF, PART VII, LINE 1 & 3 THE OFFICERS AND DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND/OR DIRECTOR. HOWEVER, THE AMOUNTS LISTED ON LINE 3 ARE PROVIDED FOR SPECIFIC CONSULTING AND INVESTMENT ADVISORY SERVICES TO THE FOUNDATION AND ARE PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY A DIRECTOR.
LEGAL, ACCOUNTING, OTHER PROF FEES 990-PF, PART I, LINES 16 A, B, C AMOUNTS ARE PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES.
DESCRIPTION OF NONCASH PROPERTY GIVEN SCHEDULE B, PART II, ITEM(A) NO.1 165 SHARES ACCENTURE PLC CLASS A (ACN) STOCK - FMV 55,641103 SHARES ADOBE INC (ADBE) STOCK - FMV 61,95675 SHARES AEROVIRONMENT INC (AVAV) STOCK - FMV 9,6941101 SHARES ALPHABET INC CLASS A (GOOGL) STOCK - FMV 144,077924 SHARES ALPHABET INC CLASS C (GOOG) STOCK - FMV 122,25478 SHARES ARES MANAGMENT CORP CLASS A (ARES) STOCK - FMV 8,531183 SHARES AVNET INC (AVT) STOCK - FMV 8.532366 SHARES BERKSHIRE HATHAWAY CLASS B (BRKB) STOCK - FMV 129,80971 SHARES BROADRIDDGE FINL SOLU (BR) STOCK - FMV 13,72885 SHARES BUILDERS FIRSTSOURCE (BLDR) STOCK - FMV 12,556268 SHARES COPART INC (CPRT) STOCK - FMV 12,916108 SHARES COSTCO WHOLESALE CO (COST) STOCK - FMV 65,466128 SHARES DOORDASH INC CLASS A (DASH) STOCK - FMV 12,536135 SHARES DUPONT DE NEMOURS INC (DD) STOCK - FMV 9,59373 SHARES EATON CORP PLC (ETN) STOCK - FMV 16,76286 SHARES ESAB CORP (ESAB) STOCK - FMV 7,035334 SHARES FASTLY INC CLASS A (FSLY) STOCK - FMV 5,79860 SHARES FEDEX CORP (FDX) STOCK - FMV 16,06323 SHARES GARTNER INC (IT) STOCK - FMV 10,11953 SHARES GE HEALTHCARE TECHNOLOGIES (GEHC) STOCK - FMV 3,618193 SHARES GENERAL ELECTRIC CO (GE) STOCK - FMV 23,38083 SHARES GXO LOGISTICS INC (GXO) STOCK - FMV 4,81643 SHARES IDEXX LABS INC (IDXX) STOCK - FMV 22,493465 SHARES INTEGRAL AD SCIENCE HOLD (IAS) STOCK - FMV 6,531101 SHARES INTERDIGITAL INC (IDCC) STOCK - FMV 10,60314 SHARES INTUIT INC (INTU) STOCK - FMV 7,99357 SHARES JABIL INC (JBL) STOCK - FMV 6,58417 SHARES LAM RESEARCH CORP (LRCX) STOCK - FMV 11,929100 SHARES LINDE PLC (LIN) STOCK - FMV 40,13117 SHARES LULULEMON ATHLETICA (LULU) STOCK - FMV 7,840144 SHARES LYNDONDELLBASELL INDS FCLASS A (LYB) STOCK - FMV 13,400128 SHARES MICRON TECHNOLOGY (MU) STOCK - FMV 9,4931325 SHARES MICROSOFT CORP (MSFT) STOCK - FMV 491,71424 SHARES MONGODB INC CLASS A (MDB) STOCK - FMV 9,637104 SHARES NETFLIX INC (NFLX) STOCK - FMV 47,12422 SHARES NTNL WESTERN LIFE CLASS A (NWLI) STOCK - FMV 10,583253 SHARES NUTANIX INC CLASS A (NTNX) STOCK - FMV 11,366404 SHARES NVIDIA CORP (NVDA) STOCK - FMV 187,45496 SHARES OLLIES BARGAIN OUTLET (OLLI) STOCK - FMV 7,561390 SHARES ORACLE CORP (ORCL) STOCK - FMV 44,249245 SHARES OTTER TAIL CORP (OTTR) STOCK - FMV 18,885539 SHARES PG&E CORP (PCG) STOCK - FMV 9,252142 SHARES PACCAR INC (PCAR) STOCK - FMV 13,486250 SHARES PENTAIR PLC (PNR) STOCK - FMV 16,63330 SHARES PENUMBRA INC (PEN) STOCK - FMV 6,60947 SHARES PHINIA INC (PHIN) STOCK - FMV 1,247237 SHARES PULTEGROUP INC (PHM) STOCK - FMV 22,015132 SHARES RAPID SEVEN INC (RPD) STOCK - FMV 7,477633 SHARES REDFIN CORP (RDFN) STOCK - FMV 4,87468 SHARES ROCKWELL AUTOMATION (ROK) STOCK - FMV 18,970117 SHARES ROYAL CARIBBEAN GROUP (RCL) STOCK - FMV 13,69161 SHARES S&P GLOBAL INC (SPGI) STOCK - FMV 25,72335 SHARES SEAGEN INC (SGEN) STOCK - FMV 7,55536 SHARES SERVICE NOW INC (NOW) STOCK - FMV 24,860116 SHARES SOUTHERN COPPER CORP (SCCO) STOCK - FMV 8,32755 SHARES SPLUNK INC (SPLK) STOCK - FMV 8,31754 SHARES SPOTIFY TECHNOLOGY (SPOT) STOCK - FMV 10,70455 SHARES TRANE TECHNOLOGIES PLC (TT) STOCK - FMV 12,7414 SHARES VERTEX PHARMACEUTICAL (VRTX) STOCK - FMV 1,415171 SHARES WASTE MANAGEMENT INC (WM) STOCK - FMV 29,602120 SHARES WAYFAIR INC CLASS A (W) STOCK - FMV 6,526105 SHARES WELLTOWER INC REIT (WELL) STOCK - FMV 9,3248 SHARES WHITE MOUNTAINS INS (WTM) STOCK - FMV 11,71543 SHARES WINGSTOP INC (WING) STOCK - FMV 10,58683 SHARES XPO INC (XPO) STOCK - FMV 6,890

TY 2023 InvestmentsCorpBondsSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Name of Bond End of Year Book Value End of Year Fair Market Value
INVESTMENTS-CERTIFICATES OF DEPOSIT 829,857 789,055
INVESTMENTS-CORPORATE BONDS 8,386,671 8,153,865
INVESTMENTS-MORTGAGE BACKED SECURITIES 4,289,879 4,443,952

TY 2023 InvestmentsCorpStockSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS-MUTUAL FUNDS & ETFS 55,242,606 69,969,500
INVESTMENTS-STOCK 23,903,365 26,658,936

TY 2023 InvestmentsGovtObligationsSch
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
US Government Securities - End of Year Book Value:

41,427,983
US Government Securities - End of Year Fair Market Value:

40,712,330
State & Local Government Securities - End of Year Book Value:


13,997,855
State & Local Government Securities - End of Year Fair Market Value:


14,202,325


TY 2023 InvestmentsOtherSchedule2
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
400 CAPITAL CREDIT OPP FUND AT COST 4,350,000 5,886,701
ALLBLUE LTD AT COST 0 7,015
AMBERBROOK OFFSHORE IX AT COST 1,289,781 2,145,768
ATLAS ENHANCED FUND AT COST 7,500,000 8,010,704
AUDA CAP FEEDER-AUDA SEC FUND IV AT COST 497,767 1,730,055
AXA SECONDARY FUND III AT COST 0 11,456
AXA SECONDARY FUND V AT COST 0 9,392
BRIARWOOD CAPITAL AT COST 3,000,000 3,520,217
BRIDGE DEBT STRATEGIES IV INTERNATIONAL AT COST 3,223,222 3,498,510
BRIGHT MEADOW AGENCY MBS OFFSHORE FUND AT COST 5,400,000 6,037,061
CARRHAE CAPITAL FUND LTD AT COST 2,600,000 3,279,395
CEDARS AT COST 22,396 400,000
EVOLUTION TECHNOLOGY FUND II AT COST 1,843,746 2,449,802
FIVE POINTS SBS III, LP AT COST 249,564 503,865
FORESTER OPPORTUNITIES LTD AT COST 0 1,574,652
FORESTER STRATEGIC OPPORTUNITIES AT COST 795,000 1,262,884
GRADY-WHITE BOATS, INC. AT COST 41,703,387 46,871,000
GRADY-WHITE INTERNATIONAL, INC. AT COST 7,200 3,168
HARVEST MLP AT COST 3,750,000 7,378,725
LUXOR CAPITAL PARTNERS OFFSHORE AT COST 0 16,536
MAGNITUDE INTERNATIONAL AT COST 15,350,000 15,540,641
MOON CAPITAL AT COST 142,849 65,207
MUDRICK DISTRESSED OPP OS FUND II AT COST 1,554,786 1,848,758
OCP ASIA FUND III AT COST 1,654,493 2,453,233
OCP ASIA FUND IV AT COST 1,866,458 2,476,226
OZ OVERSEAS AT COST 0 3,716
PIPE EQUITY AT COST 0 26
PIPE SELECT FUND AT COST 77,814 18,249
PLEXUS FUND V-B AT COST 339,569 364,083
PORTFOLIO ADV REAL ESTATE FUND VIII AT COST 1,847,746 1,922,814
PORTFOLIO ADV SECONDARY FUND IV AT COST 803,718 1,003,726
PORTFOLIO ADVISORS SECONDARY FUND II AT COST 0 266,762
PORTFOLIO ADVISORS SECONDARY FUND III AT COST 96,962 746,494
RCP SECONDARY OPP FUND IV AT COST 2,166,600 2,756,581
SANDGLASS OPP FEEDER FUND AT COST 2,650,000 4,223,014
SANDTON CAPITAL AT COST 724,146 697,083
SJC DIRECT LENDING REVOLVER FD III AT COST 935,216 973,943
SJC ONSHORE DIRECT FUND IV AT COST 3,510,030 3,586,328
SJC ONSHORE DIRECT III AT COST 1,251,736 1,206,766
STEPSTONE GLOBAL PARTNERS VII-B AT COST 349,416 681,880
STEPSTONE GLOBAL PRTNRS IX-B AT COST 267,225 393,334
STEPSTONE GLOBAL V-B AT COST 326,255 1,093,374
STEPSTONE SECONDARIES FUND II AT COST 328,778 163,467
STEPSTONE SECONDARIES FUND IV AT COST 580,935 835,597
TORTOISE CAPITAL ADVISORS GVA0257 AT COST 3,800,000 7,572,564
TWIN BRIDGE NARROW GATE FUND AT COST 605,412 801,334
WEATHERLOW OS FUND I AT COST 13,550,000 14,809,926
WHITE OAK YIELD SPECTRUM FUND AT COST 1,385,844 2,141,573

TY 2023 LegalFeesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 33,369 25,142   3,357


TY 2023 OtherDecreasesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Description Amount
FAIR MARKET VALUE ADJUSTMENTS ON DONATED SECURITIES 1,058,060
OTHER DECREASES NOT INCLUDED 1,838


TY 2023 OtherExpensesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 20,521 17,191   0


TY 2023 OtherIncomeSchedule2
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THE CEDARS -94 -94 -94
THE CEDARS 59,490   59,490
STEPSTONE GLOBAL V-B -13,797 -13,797 -13,797
STEPSTONE GLOBAL V-B (UBTI) -826   -826
SJC ONSHORE DIRECT III 109,963 109,963 109,963
STEPSTONE GLOBAL VII-B -8,573 -8,573 -8,573
STEPSTONE GLOBAL VII-B (UBTI) -124   -124
FIVE POINTS SMALL BO III -4,674 -4,674 -4,674
FIVE POINTS SMALL BO III (UBTI) -1,791   -1,791
STEPSTONE SECONDARIES II -3,604 -3,604 -3,604
CLASS ACTION SETTLEMENT 1,791   1,791
SJC DIRECT LENDING REVOLVER III 64,170 64,170 64,170
STEPSTONE GLOBAL IX-B -7,401 -7,401 -7,401
STEPSTONE GLOBAL IX-B (UBTI) -19   -19
PLEXUS FUND V-A 40,242 40,242 40,242
PLEXUS FUND V-A (UBTI) -9,388   -9,388
TWIN BRIDGE NARROW GATE -16,932 -16,932 -16,932
TWIN BRIDGE NARROW GATE (UBTI) -559   -559
PIPE EQUITY FUND -13 -13 -13
PIPE SELECT FUND -1,172 -1,172 -1,172
SJC ONSHORE DIRECT LENDING FUND IV 324,626 324,626 324,626
EVOLUTION TECHNOLOGY FUND II -48,719 -48,719 -48,719
GRADY-WHITE BOATS (UBTI) 5,483,796   5,483,796
BRIDGE DEBT IV -21,808 -21,808 -21,808


TY 2023 OtherLiabilitiesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Description Beginning of Year - Book Value End of Year - Book Value
DUE FROM EVOLUTION TECHNOLOGY FUND II 85,575 171,150
AMERITRADE MARKETABLE IN-TRANSIT 2,089,710 0
AMERITRADE BLACK ROCK IN-TRANSIT 1,565,047 0
EMPLOYEE BENEFITS IN-TRANSIT 0 201


TY 2023 OtherProfessionalFeesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MONEY MANAGER FEES 859,863 699,026   25,462


TY 2023 TaxesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ON INVESTMENTS 4,756 4,035   0
FEDERAL INCOME TAXES 1,265,000 0   0
STATE INCOME TAXES 140,171 0   0