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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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$358,075,890J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,669,084 1,669,084  
4 Dividends and interest from securities... 4,072,324 3,603,711  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,470,560
b Gross sales price for all assets on line 6a 101,170,985
7 Capital gain net income (from Part IV, line 2)... 15,441,552
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
8,195,494 188,664  
12 Total. Add lines 1 through 11........ 29,407,462 20,903,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 204,623 1,255   203,140
15 Pension plans, employee benefits....... 40,653 0   40,653
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
41,839 29,727   6,711
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
141,000 70,500   60,630
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
682,742 551,749   30,750
17 Interest............... 7,650 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,880,734 4,457   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,963 0   1,963
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,993 28,928   17,809
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,053,197 686,616   361,656
25 Contributions, gifts, grants paid....... 20,664,818 20,664,818
26 Total expenses and disbursements. Add lines 24 and 25 23,718,015 686,616   21,026,474
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,689,447
b Net investment income (if negative, enter -0-) 20,216,395
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 312,998 571,997 571,997
2 Savings and temporary cash investments......... 33,795,898 17,196,849 17,383,248
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) 35,409,025 Click to see attachment
List of Attached Documents:
// Content
66,327,193 		66,572,164
b Investments—corporate stock (attach schedule)....... 79,145,971 Click to see attachment
List of Attached Documents:
// Content
70,550,093 		84,812,294
c Investments—corporate bonds (attach schedule)....... 13,276,579 Click to see attachment
List of Attached Documents:
// Content
15,816,047 		15,742,202
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).......... 132,398,051 Click to see attachment
List of Attached Documents:
// Content
131,596,672 		172,993,985
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) 294,338,522 302,058,851 358,075,890
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
171,351 		Click to see attachment
List of Attached Documents:
// Content
25,662
23 Total liabilities (add lines 17 through 22)......... 171,351 25,662
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 294,167,171 302,033,189
29 Total net assets or fund balances (see instructions)..... 294,167,171 302,033,189
30 Total liabilities and net assets/fund balances (see instructions). 294,338,522 302,058,851
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
294,167,171
2
Enter amount from Part I, line 27a .....................
2
5,689,447
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,178,411
4
Add lines 1, 2, and 3 ..........................
4
302,035,029
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
302,033,189
Form 990-PF (2024)
Form 990-PF (2024)
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 S&P 500 SPX OPTION CONTRACTS - SEC 1256 P    
d SALE OF GRADY-WHITE INTERNATIONAL D    
e SALE OF PARTNERSHIP INTERSET - AXA SECONDARY III P    
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 GRADY-WHITE BOATS, INC D    
FROM TWIN BRIDGE NARROW GATE FUND P    
SALE OF AXA SECONDARY FUND V P    
SALE OF FORESTER DIVERSIFIED LTD P    
SALE OF PORTFOLIO ADVISORS SECONDARY FUND II LP P    
SALE OF OZ OVERSEAS FUND II 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 95,097,609   80,983,415 14,114,194
b 3,230,374   1,510,886 1,719,488
c     490,389 -490,389
d     2,701,000 -2,701,000
e 11,600     11,600
63,727     63,727
28,845     28,845
1,223     1,223
21,814     21,814
25,829     25,829
12,737     12,737
114,526     114,526
6,522     6,522
    14,735 -14,735
    28,845 -28,845
    163 -163
6,876     6,876
2,181,606     2,181,606
51,907     51,907
29     29
315,761     315,761
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       14,114,194
b       1,719,488
c       -490,389
d       -2,701,000
e       11,600
      63,727
      28,845
      1,223
      21,814
      25,829
      12,737
      114,526
      6,522
      -14,735
      -28,845
      -163
      6,876
      2,181,606
      51,907
      29
      315,761
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 15,441,552
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) 1 281,008
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........................... 3 281,008
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- ..... 5 281,008
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 496,249
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.............. 7 596,249
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 10 315,241
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow315,241 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 2024, 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 (2024)
Form 990-PF (2024)
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)
Yes
 
(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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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/DIRECTOR
1.00 		0 0 0
PO BOX 1527
GREENVILLE,NC27835
SAMUEL E SOLIMAN EXEC VP/ASST. SEC/ASST. TREAS/ DIR.
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
KATIE ASHBY PROGRAM DIRECTOR
40.00 		74,778 19,311 0
PO BOX 1527
GREENVILLE,NC27835
WENDY KRIEG GRANTS ADMINISTRATOR
40.00 		68,840 10,638 0
PO BOX 1527
GREENVILLE,NC27835
GERI LASSITER SENIOR GRANTS ADMINI
18.00 		61,007 0 0
PO BOX 1527
GREENVILLE,NC27835
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 626,307
123 WEST FRANKLIN ST STE 540
CHAPEL HILL,NC27516
TERRY NG CPA PLLC ACCOUNTING AND TAX SERVICES 141,000
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 (2024)
Form 990-PF (2024)
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
169,236,234
b
Average of monthly cash balances.......................
1b
18,266,902
c
Fair market value of all other assets (see instructions)................
1c
154,375,315
d
Total (add lines 1a, b, and c).........................
1d
341,878,451
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
341,878,451
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,128,177
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
336,750,274
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,837,514
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
16,837,514
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
281,008
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
1,572,676
c
Add lines 2a and 2b............................
2c
1,853,684
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
14,983,830
4
Recoveries of amounts treated as qualifying distributions................
4
120,126
5
Add lines 3 and 4............................
5
15,103,956
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
15,103,956
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
21,026,474
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
21,026,474
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 15,103,956
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 687,009
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 21,026,474
a Applied to 2023, but not more than line 2a 687,009
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 2024 distributable amount..... 15,103,956
e Remaining amount distributed out of corpus 5,235,509
5 Excess distributions carryover applied to 2024. 0 0
(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 5,235,509
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,235,509
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 5,235,509
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 EASTERN NC WATERWAYS AND THEIR INHABITANTS EXHIBIT SPONSORSHIP 76,500

ACCESS DENTAL CARE INC

513 WHITE OAK STREET SUITE D
ASHEBORO,NC27205 		NONE PC EXPANSION PROJECT 100,000

ALS UNITED NORTH CAROLINA

4 NORTH BLOUNT STREET SUITE 200
RALEIGH,NC27601 		NONE PC PROGRAMS & SUPPORT - EASTERN NC 10,000

ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC

5171 GLENWOOD AVE SUITE 101
RALEIGH,NC27612 		NONE PC DIAN-TU PRIMARY PREVENTION 200,000

AMERICAN CANCER SOCIETY

PO BOX 11796
CHARLOTTE,NC28220 		NONE PC VARIOUS PROJECTS IN EASTERN NC 57,500

AMERICAN CIVIL LIBERTIES UNION

125 BROAD ST FL 18
NEW YORK CITY,NY100042454 		NONE PC FUND DRIVE 1,000

AMERICAN HEART ASSOCIATION

5001 S MIAMI BLVD SUITE 300
DURHAM,NC27703 		NONE PC IMPROVING HEALTH IN EASTERN NORTH CAROLINA 19,735

AMERICAN IMMIGRATION COUNCIL

2001 L STREET NW
WASHINGTON,DC20036 		NONE PC FUND DRIVE 1,000

AMERICAN RED CROSS

700-A CROMWELL DR
GREENVILLE,NC27858 		NONE PC VARIOUS RELIEF PROJECTS 107,500

AMERICANS FOR IMMIGRANT JUSTICE

6355 NW 36TH ST STE SUITE 304
MIAMI,FL331667057 		NONE PC FUND DRIVE 1,000

AMNESTY INTERNATIONAL USA

311 W 43RD ST
NEW YORK,NY10036 		NONE PC FUND DRIVE 1,000

ANSWER ALS

2021 LAKESHORE DRIVE SUITE 309
NEW ORLEANS,LA70122 		NONE PC FUND DRIVE 2,000

ATHLETES IN ACTION CRU

651 TAYLOR DRIVE
XENIA,OH45385 		NONE PC FUND DRIVE 9,500

AUGIE'S QUEST TO CURE ALS

PO BOX 9886
DENVER,CO80209 		NONE PC TDI1831 FOR ALS 1,000,000

AURORA FOSSIL MUSEUM FOUNDATION INC

PO BOX 352
AURORA,NC27806 		NONE PC 2025 STEM CAMPS 1,000

BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA

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

BEAUFORT COUNTY ARTS COUNCIL

150 WEST MAIN STREET
WASHINGTON,NC27889 		NONE PC CAPITAL NEEDS PROJECT 2,500

BEAUFORT COUNTY UNITED WAY

113 EAST 15TH STREET
WASHINGTON,NC27889 		NONE PC SAFE HARBOR HELPLINE 3,000

BETA CHAPTER OF PDT INC

304 S COLUMBIA STREET
CHAPEL HILL,NC27514 		NONE PC FUND DRIVE 1,000

BOYS & GIRLS CLUB OF TAR RIVER

PO BOX 1622
ROCKY MT,NC278021622 		NONE PC PROJECT DREAM 100,000

BOYS & GIRLS CLUBS OF THE COASTAL PLAIN

621 W FIRE TOWER ROAD
WINTERVILLE,NC28590 		NONE PC BUILDING BETTER FUTURES AND CLUB ACADEMY 101,000

CAMP CORRAL

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

CAMPUS CRUSADE FOR CHRIST #0442851

100 LAKE HEART DRIVE
ORLANDO,FL32832 		NONE PC MINISTRY SUPPORT 1,000

CARINGBRIDGE

2750 BLUE WATER ROAD
EAGAN,MN55121 		NONE PC FUND DRIVE 1,000

CAROLINA CHRISTIAN STUDY CENTER INC

203 BATTLE LANE
CHAPEL HILL,NC27514 		NONE PC UNC STUDENT SUPPORT 10,000

CAROLINA STUDY CENTER INC

3110 CARRIAGE TRAIL
HILLSBOROUGH,NC27201 		NONE PC MINISTRY SUPPORT 3,500

CAROLINAS FCA

PO BOX 525
ROCK HILL,SC29731 		NONE PC HURRICANE HELENE MINISTRY FUND 25,000

CARTERET COUNTY GENERAL HOSPITAL

3500 ARENDELL STREET
MOREHEAD CITY,NC28557 		NONE PC ACCELERATED CANCER CENTER CAMPAIGN 1,334,000

CATAWBA RIVERKEEPER

PO BOX 11838
CHARLOTTE,NC28220 		NONE PC ENVIRONMENTAL PRESERVATION 500

CENTER FOR FAMILY VIOLENCE PREVENTION

PO BOX 8429
GREENVILLE,NC278358429 		NONE PC DOMESTIC VIOLENCE SUPPORT SERVICES 5,000

CHARLOTTE CENTER FOR LITERARY ARTS

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

CHARLOTTE COUNTRY DAY SCHOOL

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

CHARLOTTE FRIENDS OF JUNG

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

CHARLOTTE MECKLENBURG LIBRARY FOUNDATION

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

CHESAPEAKE BAY FOUNDATION

6 HERNDON AVENUE
ANNAPOLIS,MD21403 		NONE PC ENVIRONMENTAL PRESERVATION 1,000

CHRIST COVENANT SCHOOL

4889 OLD TAR RD
WINTERVILLE,NC28590 		NONE PC SCHOOL EXPANSION 250,000

CHRISTIAN RECOVERY CENTERS INC

PO BOX 3091
SHALLOTTE,NC28459 		NONE PC BRIDGE TO 100 ASPIRE HUB 60,000

CHURCHES OUTREACH NETWORK

101 W 14TH STREET SUITE 200
GREENVILLE,NC27834 		NONE PC CFOC SPRING SCHOOL BREAK FOOD PROGRAM 25,000

CLEANAIRE NC

PO BOX 5311
CHARLOTTE,NC28299 		NONE PC ENVIRONMENTAL PRESERVATION 1,000

COASTAL CONSERVATION ASSOCIATION NORTH CAROLINA (CCA NC)

4809 HARGROVE ROAD
RALEIGH,NC27616 		NONE PC ENVIRONMENTAL PRESERVATION 16,000

COASTAL LAND TRUST

3 PINE VALLEY DRIVE
WILMINGTON,NC28412 		NONE PC UPPER TAR LANDING 5,000

COMMUNITIES IN SCHOOLSCHARLOTTE-MECKLENBURG

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

COMMUNITY FOUNDATION OF NC EAST

P O BOX 3985
GREENVILLE,NC27836 		NONE PC CYSTIC FIBROSIS FUND 10,000

CONGRESSIONAL SPORTSMEN'S FOUNDATION

110 NORTH CAROLINA AVENUE SE
WASHINGTON,DC20003 		NONE PC ENVIRONMENTAL PRESERVATION 21,250

CPT CHRISTOPHER CASH MEMORIAL FOUNDATION OF NC INC

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

CRISIS ASSISTANCE MINISTRY

500-A SPRATT STREET
CHARLOTTE,NC28206 		NONE PC FUND DRIVE 3,000

CROSS TRAIL OUTFITTERS OF NORTH CAROLINA INC (CTO)

PO BOX 706
PLYMOUTH,NC27962 		NONE PC PUNGO RIVER CHAPTER - SUMMER CAMPS 1,000

CRYSTAL COAST YOUNG LIFE

PO BOX 461
MOREHEAD CITY,NC28557 		NONE PC OPERATIONAL SUPPORT - HIGH SCHOOL STAFF COVERAGE 5,000

DEMENTIA ALLIANCE OF NC

9131 ANSON WAY
RALEIGH,NC27615 		NONE PC SUPPORT FOR CAREGIVERS AND FAMILIES 10,000

DISABLED AMERICAN VETERANS

PO BOX 1216
GREENVILLE,NC27835 		NONE PC CAMP CORRAL - 2025 2,000

DONOR ADVISED CHARITABLE GIVING INC (DBA DAFGIVING360)

9800 SCHWAB WAY
LONE TREE,CO80124 		NONE PC GIVING PROGRAM 10,500,000

DONORSCHOOSEORG

134 W 37TH ST FL 11
NEW YORK,NY10018 		NONE PC SUPPORTING NORTH CAROLINA SCHOOLS WITH DONORSCHOOSE 250,000

DOWNTOWN GREENVILLE PARTNERSHIP

PO BOX 92
GREENVILLE,NC27835 		NONE PC COMMUNITY SUPPORT 2,000

DUCKS UNLIMITED INC

1 WATERFOWL WAY
MEMPHIS,TN38120 		NONE PC ENVIRONMENTAL PRESERVATION 1,000

EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA

217 S MAIN ST
LEXINGTON,NC27292 		NONE PC COMMUNITY SUPPORT 12,500

EAST CAROLINA MUSICAL ARTS EDUCATIONAL FOUNDATION

PO BOX 3941
GREENVILLE,NC27835 		NONE PC EC STUDY CENTER PARKING LOT 1,500

EAST CAROLINA UNIVERSITY FOUNDATION

2200 SOUTH CHARLES BOULEVARD SUITE
1143
GREENVILLE,NC27858 		NONE PC EDUCATIONAL SUPPORT 39,000

EASTERN CAROLINA VILLAGE & FARM MUSEUM

4570 COUNTY HOME ROAD
GREENVILLE,NC27836 		NONE PC HISTORIC WATER TOWER REPAIR EMERGENCY FUNDING 5,000

ECU HEALTH FOUNDATION

PO BOX 8489
GREENVILLE,NC278358489 		NONE PC ECU HEALTH MEDICAL CENTER EAR, NOSE AND THROAT (ENT) ONCOLOGY HEAD AND NECK CLINIC 180,522

FATHERS IN THE FIELD

20622 N CAVE CREEK ROAD SUITE 121
PHOENIX,AZ85024 		NONE PC PROGRAMING FUND 1,000

FIRST BAPTIST CHURCH OF BLOWING ROCK

PO BOX 3
BLOWING ROCK,NC28605 		NONE PC MISSIONS 10,000

FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION

110 EAST 42ND STREET 16TH FLOOR
GREENVILLE,NC278358489 		NONE PC ALZHEIMER'S RESEARCH SUPPORT 10,000

FOOD BANK OF CENTRAL & EASTERN NC

1924 CAPITAL BLVD
RALEIGH,NC27604 		NONE PC MEETING THE INCREASED NEED FOR FOOD ASSISTANCE IN PITT COUNTY 50,000

FOUNDATION OF HOPE FOR RESEARCH AND TREATMENT OF MENTAL ILLNESS

9401 GLENWOOD AVE
RALEIGH,NC27617 		NONE PC MENTAL HEALTH RESEARCH 10,000

FRIENDS OF BATH COMMUNITY LIBRARY INC

PO BOX 160
BATH,NC27808 		NONE PC THE FOUNDATION OF HOPE - 2024 RESEARCH FUNDING 2,000

FRIENDS OF GREENVILLE GREENWAYS

PO BOX 2544
GREENVILLE,NC27836 		NONE PC COMMUNITY SUPPORT 2,500

FRIENDS OF THE ISRAEL DEFENSE FORCES

60 EAST 42ND STREET
NEW YORK,NY10165 		NONE PC GENERAL SUPPORT 10,000

FRIENDS OF THE NC MARITIME MUSEUM

315 FRONT STREET
BEAUFORT,NC28516 		NONE PC MUSEUM SUPPORT 2,500

FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCES

PO BOX 26928
RALEIGH,NC276116928 		NONE PC MUSEUM SUPPORT 2,500

FRIENDS OF THE TEXAS FRESHWATER FISHERIES CENTER

5550 FM 2495
ATHENS,TX757526381 		NONE PC SHARELUNKER LARGEMOUTH BASS EXPEDITION 3,000

GIRL SCOUTS - NORTH CAROLINA COASTAL PINES

6901 PINECREST ROAD
RALEIGH,NC27613 		NONE PC PITT COUNTY PROGRAMS 10,000

GREENVILLE CHORAL SOCIETY

PO BOX 1357
GREENVILLE,NC27835 		NONE PC COMMUNITY SUPPORT FOR CONCERTS AND MUSIC EDUCATION 10,000

GREENVILLE COMMUNITY SHELTER

207 MANHATTAN AVE
GREENVILLE,NC27834 		NONE PC HOMELESS RESOURCE CENTER 617,800

GREENVILLE MUSEUM OF ART

802 SOUTH EVANS STREET
GREENVILLE,NC27834 		NONE PC COLLECTION STORAGE PROJECT AND EDUCATIONAL SPONSORSHIP PROGRAM 15,000

GRIMESLAND VOLUNTEER FIRE DEPARTMENT

PO BOX 68
GRIMESLAND,NC27837 		NONE PC FUNDING DRIVE 3,500

HABITAT FOR HUMANITY OF PITT COUNTY INC

146 SW GREENVILLE BLVD SUITE 101
GREENVILLE,NC27834 		NONE PC NEW HOME BUILD #85, PITT COUNTY, NC 69,000

HAVEN AT BLUE CREEK INC

PO BOX 216
SIMPSON,NC278790216 		NONE PC GENERAL 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 MISSION TRIANGLE PARTNERSHIP 5,000

HELPING A HERO ORG

12345 JONES ROAD SUITE 222
HOUSTON,TX77070 		NONE PC VETERAN COMMUNITY SUPPORT 15,000

HISTORIC BATH FOUNDATION INC

PO BOX 238
BATH,NC27808 		NONE PC FUND DRIVE 2,500

HOPE FOR THE WARRIORS

8003 FORBES PLACE SUITE 201
SPRINGFIELD,VA22151 		NONE PC VETERAN COMMUNITY SUPPORT 6,000

HOPE FOR UKRAINE INC

101 EISENHOWER PKWY STE 300
ROSELAND,NJ07068 		NONE PC COMMUNITY SUPPORT 1,200

HOPE OF GLORY MINISTRIES

103 E ARLINGTON BLVD STE 106
GREENVILLE,NC27858 		NONE PC HOPE OF GLORY COMMUNITY CO-OP PROGRAM 25,000

HORIZONS OF PITT COUNTY

PO BOX 777
WINTERVILLE,NC28590 		NONE PC SUMMER PROGRAM SUPPORT 30,000

HOSPICE OF DAVIDSON COUNTY INC

200 HOSPICE WAY
LEXINGTON,NC27292 		NONE PC COMMUNITY SUPPORT 2,000

HUMANE SOCIETY OF EASTERN CAROLINA

3520 TUPPER DR
GREENVILLE,NC27934 		NONE PC ANIMAL SUPPORT 2,000

HUNTING FOR THE CURE

PO BOX 9159
AUGUSTA,GA30916 		NONE PC PROGRAM SUPPORT 3,000

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 3,750

INNER BANKS STEM CENTER

202 AIRPORT RD WASHINGTON WARREN
AIRPORT
WASHINGTON,NC27889 		NONE PC SUMMER BOATING CAMP 5,984

JOHN LOCKE FOUNDATION

4800 SIX FORKS RD SUITE 220
RALEIGH,NC27609 		NONE PC FUND DRIVE 5,000

JUNIOR ORDER UNITED AMERICAN MECHANICS CHILDREN'S HOME INC

PO BOX 1288
LEXINGTON,NC27293 		NONE PC CHILDREN'S SERVICES 3,000

KRISTI OVERTON JOHNSON MINISTRIES

610 OLD TAR VILLAGE ROAD SUITE B
WINTERVILLE,NC28590 		NONE PC MINISTRY SUPPORT 15,000

LEXINGTON MEDICAL CENTER FOUNDATION

100 HOSPITAL DRIVE
LEXINGTON,NC27292 		NONE PC COMMUNITY SUPPORT 1,500

LITTLE WASHINGTON SAILING SCHOOL

PO BOX 120952
CLERMONT,FL34712 		NONE PC COMMUNITY AND CHILDREN'S SERVICES 2,000

LIVE LIKE MEGAN FOUNDATION

556 HUSKINS BRANCH RD
MARION,NC287529538 		NONE PC HUNTING AND FISHING PROGRAM FOR CHILDREN 3,000

MARBLES KIDS MUSEUM

201 E HARGETT STREET
RALEIGH,NC27601 		NONE PC BIGGER PLAY, BRIGHTER FUTURES - MARBLES CAPITAL CAMPAIGN 125,000

MARINE TOYS FOR TOTS FOUNDATION

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 15,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA STREET STE 540
BOSTON,MA02114 		NONE PC HEALEY ALS MYMATCH: EARLY-PHASE TRIAL 1,000,000

METHODIST HOME FOR CHILDREN FOUNDATION

1041 WASHINGTON STREET
RALEIGH,NC276051259 		NONE PC HELPING YOUTH TRANSITION INTO SUCCESSFUL COMMUNITY MEMBERS 52,000

MISTY MEADOWS MITEY RIDERS INC

455 PROVIDENCE ROAD SOUTH
WAXHAW,NC28173 		NONE PC THERAPEUTIC RIDING PROGRAM 950

NATHANIEL'S HOPE

5210 S ORANGE AVE
ORLANDO,FL32809 		NONE PC SUPPORT FOR KIDS WITH SPECIAL NEEDS 2,500

NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC

11625 RAINWATER DRIVE SUITE 500
ALPHARETTA,GA30009 		NONE PC MINISTRY SUPPORT 7,500

NATIONAL DEER ASSOCIATION FUND

PO BOX 162305
ATLANTA,GA30321 		NONE PC ENVIRONMENTAL CONSERVATION 5,000

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 SPORTS HALL OF FAME

5 E EDENTON STREET
RALEIGH,NC27601 		NONE PC SUPPORT FOR MUSEUMS 7,500

NC STATE UNIVERSITY FOUNDATION

NCSU BOX 7207
RALEIGH,NC276950001 		NONE PC SUPPORT FOR VARIOUS EDUCATIONAL PROGRAMS 21,375

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 2,500

NORTH CAROLINA WESLEYAN UNIVERSITY

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

NORTH CAROLINA AQUARIUM SOCIETY

3125 POPLARWOOD CT SUITE 160
RALEIGH,NC27604 		NONE PC EXPANSION AND RENOVATION OF FORT FISHER AQUARIUM 500,000

NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION (BEST NC)

100 SAS CAMPUS DR BLDG T
CARY,NC275132414 		NONE PC STUDENT SUPPORT 25,000

NORTH CAROLINA CHILDREN'S MUSEUM (NC CHILDREN'S MUSEUM)

POST OFFICE BOX 2039
CHAPEL HIL,NC27515 		NONE PC CAPITAL EXPANSION 101,588

NORTH CAROLINA COASTAL FEDERATION

3609 HIGHWAY 24
NEWPORT,NC28570 		NONE PC ENVIRONMENTAL CONSERVATION 39,960

NORTH CAROLINA COMMUNITY FOUNDATION

3737 GLENWOOD AVE SUITE 460
RALEIGH,NC27612 		NONE PC COMMUNITY SUPPORT 1,000

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 2,000

NORTH CAROLINA MUSEUM OF ART FOUNDATION INC (NCMA)

4630 MAIL SERVICE CENTER
RALEIGH,NC27699 		NONE PC NORTH CAROLINA MUSEUM OF ART: EAST BUILDING TRANSFORMATION 100,000

NORTH CAROLINA MUSEUM OF HISTORY FOUNDATION

5 E EAST EDENTON STREET
RALEIGH,NC27601 		NONE PC SUPPORT FOR EDUCATIONAL SERVICES 2,500

NORTH CAROLINA OPERA

612 WADE AVENUE SUITE 100
RALEIGH,NC27605 		NONE PC ANNUAL FUNDING 1,500

NORTH CAROLINA SYMPHONY SOCIETY INC

3700 GREENWOOD AVE STE 130
RALEIGH,NC27612 		NONE PC ANNUAL FUNDING 5,000

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 EDUCATIONAL SUPPORT 2,000

OCCONEECHEE COUNCIL BOY SCOUTS

3231 ATLANTIC AVENUE
RALEIGH,NC27604 		NONE PC SCOUTING LUNCHEON 18,000

ONE PLACE

900 DENNIS RD
JACKSONVILLE,NC28546 		NONE PC SECU HOPE CENTER CAPITAL PROJECT 100,000

OPEN DOOR COMMUNITY CENTER

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

OPERATION RESOLUTE INC

3101 INDUSTRIAL DRIVE STE 110
RALEIGH,NC27609 		NONE PC THE REFUGE PROJECT 50,000

PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY

PO BOX 2873
GREENVILLE,NC27836 		NONE PC PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY 2025 FUNDING REQUEST 7,500

PARKINSON'S FOUNDATION

200 SE 1ST STREET SUITE 800
MIAMI,FL33131 		NONE PC PARKINSON'S FOUNDATION COMMUNITY GRANTS - EASTERN NORTH CAROLINA 30,000

PBS NORTH CAROLINA

PO BOX 14900
RESEARCH TRIANGLE PARK,NC27709 		NONE GOV PBS NORTH CAROLINA CONTENT ABOUT EASTERN NC 20,000

PITT COMMUNITY COLLEGE FOUNDATION

PO DRAWER 7007
GREENVILLE,NC27835 		NONE PC VISIONS ENDOWMENT 259,523

PITT COUNTY ARTS COUNCIL AT EMERGE

404 EVANS STREET
GREENVILLE,NC27858 		NONE PC EMERALD EXPRESS TROLLEY 30,000

PITT COUNTY COUNCIL ON AGING INC

4551 COUNTY HOME RD
GREENVILLE,NC27858 		NONE PC MEALS ON WHEELS 27,500

PITT COUNTY DEPARTMENT OF SOCIAL SERVICES

1717 WEST FIFTH ST
GREENVILLE,NC27834 		NONE GOV FOSTER CHILDREN'S CHRISTMAS FUND 1,500

PITT COUNTY EDUCATIONAL FOUNDATION

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

FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS AND LOCAL CHAPTER

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

PLANNED PARENTHOOD FEDERATION OF AMERICA INC

123 WILLIAM ST
NEW YORK,NY10038 		NONE PC FUND DRIVE 1,000

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 1,200

THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA (PRESERVATION NC)

PO BOX 27644
RALEIGH,NC27611 		NONE PC FUND DRIVE 3,000

PROJECT POTENTIAL

PO BOX 1823
LEXINGTON,NC27293 		NONE PC YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS 5,000

PROVIDENCE DAY SCHOOL

5800 SARDIS ROAD
CHARLOTTE,NC28270 		NONE PC YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS 1,000

PUBLIC ED WORKS

PO BOX 10463
RALEIGH,NC27605 		NONE PC YOUTH EDUCATIONAL SERVICES 10,000

QUEST MINISTRIES

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

RIPE FOR REVIVAL

161 ENGLISH ROAD
ROCKY MOUNT,NC27804 		NONE PC MOBILE MARKET PROGRAM 12,500

ROANOKE ISLAND HISTORICAL ASSOCIATION

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 12,500

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		NONE PC DISASTER RECOVERY IN WESTERN NC - HURRICANE HELENE 100,000

SAN DIEGO HUMANE SOCIETY

5500 GAINES STREET
SAN DIEGO,CA92110 		NONE PC COMMUNITY SUPPORT 700

SAN DIEGO RESCUE MISSION

PO BOX 80427
SAN DIEGO,CA92138 		NONE PC COMMUNITY SUPPORT 950

SERVICE LEAGUE OF GREENVILLE

4101 BILKS WAY
WINTERVILLE,NC28590 		NONE PC FUNDING DRIVE 7,500

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 SEVERAL GRANTS TO SUPPORT ENVIRONMENTAL CONSERVATION 55,000

DUCKS UNLIMITED - SOUTHERN PITT CHAPTER

1 WATERFOWL WAY
MEMPHIS,TN38120 		NONE PC ENVIRONMENTAL PRESERVATION 500

SPECIAL OPERATIONS WARRIOR FOUNDATION

1137 MARBELLA PLAZA DR
TAMPA,FL33619 		NONE PC VETERAN COMMUNITY SUPPORT 25,000

ST JAMES UNITED METHODIST CHURCH

2000 E 6TH STREET
GREENVILLE,NC27858 		NONE PC SEVERAL SUPPORT PROJECTS FOR MINISTRY 100,000

ST PAUL'S EPISCOPAL CHURCH

401 E FOURTH STREET
GREENVILLE,NC27858 		NONE PC FOOD PANTRY SUPPORT 4,000

ST PETER CATHOLIC SCHOOL

2606 E FOURTH ST
GREENVILLE,NC27858 		NONE PC ST. PETER CATHOLIC SCHOOL FORWARD IN FAITH: BUILDING THE NEXT 100 YEARS CAMPAIGN 50,000

TAR RIVER LAND CONSERVANCY

PO BOX 1161
LOUISBURG,NC27549 		NONE PC ENVIRONMENTAL PROTECTION 7,500

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 30,000

TEEN HEALTH CONNECTION

3541 RANDOLPH ROAD SUITE 206
CHARLOTTE,NC28211 		NONE PC FUND DRIVE 500

THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA

4 VANDERBILT PARK DRIVE SUITE 300
ASHEVILLE,NC28803 		NONE PC DISASTER RECOVERY IN WESTERN NC - HURRICANE HELENE 50,000

THE DUBLIN SCHOOL

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

THE EDWARD C SMITH CIVIC CENTER

217 S MAIN STREET
LEXINGTON,NC27292 		NONE PC OPERATIONAL FUNDING AND COMMUNITY SUPPORT 47,500

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 & SUMMER CONCERT ON THE POINT 3,000

GREENVILLE LEARNING CENTER

PO BOX 2612
GREENVILLE,NC27858 		NONE PC EDUCATION SUPPORT 28,000

THE HILL CENTER

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

THE JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL

353 E SIX FORKS ROAD SUITE 200
RALEIGH,NC27609 		NONE PC COMMUNITY SUPPORT 2,500

THE JESSE HELMS CENTER FOUNDATION

PO BOX 188
WINGATE,NC28174 		NONE PC COMMUNITY SUPPORT 2,000

MICHAEL J FOX FOUNDATION

PO BOX 4777
NEW YORK,NY10163 		NONE PC GIVING CHALLENGE 875,000

THE NATURE CONSERVANCY

334 BLACKWELL ST STE 300
DURHAM,NC27701 		NONE PC ANNUAL GRANT 7,500

THE NC PIRATE CLASSIC INC

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

ROTARY FOUNDATION OF ROTARY INTERNATIONAL

1560 SHERMAN AVE
EVANSTON,IL60201 		NONE PC POLIOPLUS 10,000

THE SALVATION ARMY

PO BOX 30280
GREENVILLE,NC27833 		NONE PC COMMUNITY SUPPORT 12,500

THE TRAIL CONSERVANCY

1920 E RIVERSIDE DR STE A-120 PMB
223
AUSTIN,TX787411350 		NONE PC ENVIRONMENTAL CONSERVATION 1,500

THIRD STREET EDUCATION CENTER

600 WEST THIRD STREET
GREENVILLE,NC27834 		NONE PC STUDENT SCHOLARSHIPS 15,000

TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES

5840 FARINGDON PL UNIT 5A
CHAPEL HILL,NC27514 		NONE PC ANNUAL SUPPORT - UNC FOOTBALL CHAPLAIN 7,500

UNC EDUCATIONAL FOUNDATION INC

450 SKIPPER BOWLES DR
CHAPEL HILL,NC27599 		NONE PC MONTROSS/WALSH SCHOLARSHIP FUND 500,000

FELLOWSHIP OF CHRISTIAN ATHLETES -UNC

5840 FARINGDON PLACE UNIT A
RALEIGH,NC27609 		NONE PC MINISTRY SUPPORT 7,500

UNC HEALTH FOUNDATION

123 W FRANKLIN STREET SUITE 510
CHAPEL HILL,NC27516 		NONE PC UNC CHILDREN'S HOSPITAL SCHOOL 1,000

UNC INSTITUTE FOR THE ENVIRONMENT

CAMPUS BOX 1105
CHAPEL HILL,NC275991105 		NONE PC ENVIRONMENTAL SUPPORT 10,000

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 20,000

SCHOOL OF GOVERNMENT FOUNDATION INC (UNC)

CB 3330 KNAPP-SANDERS BUILDING
CHAPEL HILL,NC27599 		NONE PC PUBLIC SAFETY SOLUTIONS FOR PITT COUNTY, NORTH CAROLINA 30,000

UNC ATHLETIC ASSOCIATION (UNCAA)

PO BOX 2126
CHAPEL HILL,NC27515 		NONE PC SPIKE SHOE TRACK CLUB 2,500

UNC LIBRARIES (UNC FRIENDS OF THE LIBRARY)

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

UNITED WAY OF PITT COUNTY

1440 EAST ARLINGTON
GREENVILLE,NC27858 		NONE PC BOOKS FOR EGSSA 5,000

UNITED SERVICE ORGANIZATIONS INC

PO BOX 96860
WASHINGTON,DC20077 		NONE PC FUND DRIVE 2,500

VIRGINIA EPISCOPAL SCHOOL

400 VES ROAD
LYNCHBURG,VA24503 		NONE PC EDUCATIONAL SUPPORT 11,000

WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION

PO BOX 665
WASHINGTON,NC27889 		NONE PC BRIGHT FUTURES BEAUFORT COUNTY 7,500

WHITE MEMORIAL PRESBYTERIAN CHURCH

1704 OBERLIN RD
RALEIGH,NC27608 		NONE PC HURRICANE HELENE RELIEF 2,500

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 COMMUNITY SUPPORT 1,000

WRESTLING WITH LIFE CO

417 LAUREL KNOLL DR
PITTSBORO,NC273129843 		NONE PC SPECIAL GRANT 5,000

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 CAMPERSHIP-SEA GULL & SEAFARER 8,358

YOUNG LIFE PAMLICO CHAPTER

PO BOX 1682
WASHINGTON,NC27889 		NONE PC FUND DRIVE 7,500

YOUNG LIFE MILITARY CLUB BEYOND

PO BOX 5184
HARLAN,IA51593 		NONE PC FUND DRIVE 3,000

YOUNG LIFE OF PITT COUNTY

PO BOX 3738
GREENVILLE,NC27836 		NONE PC FUND DRIVE 10,000

YWCA CENTRAL CAROLINAS

3420 PARK ROAD
CHARLOTTE,NC28209 		NONE PC FUND DRIVE 500
Total .................................right arrow 3a 20,664,818
bApproved for future payment

TEAM GLEASON FOUNDATION
930 ROBERT E LEE BLVD
NEW ORLEANS,LA70124 		NONE PC PROGRAM SERVICES ENDOWMENT 1,000,000

AUGIE'S QUEST TO CURE ALS
PO BOX 9886
DENVER,CO80209 		NONE PC TDI-1831 FOR ALS 1,500,000

NC STATE UNIVERSITY FOUNDATION
NCSU BOX 7207
RALEIGH,NC276950001 		NONE PC COASTAL COMMUNITY RESILIENCE IMMERSIVE TRAINING PROGRAM 27,154

MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA STREET STE 540
BOSTON,MA02114 		NONE PC MY MATCH: EARLY-PHASE TRIAL 1,000,000

FREE WILL BAPTIST CHILDREN'S HOME
PO BOX 249
MIDDLESEX,NC27557 		NONE PC THRIVE INDEPENDENT LIVING 100,000

PARTNERSHIP FOR THE SOUNDS INC
PO BOX 55
COLUMBIA,NC27925 		NONE PC SUPPORT FOR THE NEW NORTH CAROLINA ESTUARIUM "SEAFOOD SCHOOL" EXHIBIT 100,000

BOYS & GIRLS CLUBS OF THE COASTAL PLAIN
621 W FIRE TOWER ROAD
WINTERVILLE,NC28590 		NONE PC CAPITAL CAMPAIGN 2,000,000

BOYS & GIRLS CLUBS OF THE COASTAL PLAIN
621 W FIRE TOWER ROAD
WINTERVILLE,NC28590 		NONE PC CLUB ACADEMY 1,400,000

SYLVAN HEIGHTS WATERFOWL PARK AND ECO-CENTER INC
PO DRAWER 368
SCOTLAND NECK,NC27874 		NONE PC PENGUIN POINT 325,000

BARTON COLLEGE
PO BOX 5000
WILSON,NC27893 		NONE PC SCHOOL OF HEALTH SCIENCES PROGRAM GROWTH 1,500,000

WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION
PO BOX 665
WASHINGTON,NC27889 		NONE PC BRIGHT FUTURES BEAUFORT COUNTY MATCH 7,500

THIRD STREET EDUCATION CENTER
600 WEST THIRD STREET
GREENVILLE,NC27834 		NONE PC SCHOLARSHIPS 15,000

AMERICAN CANCER SOCIETY
PO BOX 11796
CHARLOTTE,NC28220 		NONE PC HOPE LODGE - GREENVILLE 35,000

RIPE FOR REVIVAL
161 ENGLISH ROAD
ROCKY MOUNT,NC27804 		NONE PC MOBILE MARKET PROGRAM 17,500

BEAUFORT COUNTY ARTS COUNCIL
150 WEST MAIN STREET
WASHINGTON,NC27889 		NONE PC TURNAGE THEATRE HVAC UNITS 45,000

EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA
217 S MAIN ST
LEXINGTON,NC27292 		NONE PC BOATHOUSE BUILD FOR CAMP BODDIE 500,000

ST JAMES UNITED METHODIST CHURCH
2000 E 6TH STREET
GREENVILLE,NC27858 		NONE PC PLEDGE - 2026 85,000
Total ................................. right arrow 3b 9,657,154
Form 990-PF (2024)
Form 990-PF (2024)
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 1,669,084  
4 Dividends and interest from securities .... 525990 464,204 14 3,603,711 4,409
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 29,008 18 15,441,552  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTHE CEDARS 		    14 -5,139  
bTHE CEDARS 525990 70,519      
cSTEPSTONE GLOBAL V-B     14 -12,525  
dSTEPSTONE GLOBAL V-B (UBTI) 525990 -6      
eSJC ONSHORE DIRECT III     14 113,814  
fSTEPSTONE GLOBAL VII-B     14 -9,212  
gSTEPSTONE GLOBAL VII-B (UBTI) 525990 -1,016      
hFIVE POINTS SMALL BO III     14 -7,110  
iFIVE POINTS SMALL BO III (UBTI) 525990 6,513      
jSTEPSTONE SECONDARIES II     14 -4,808  
kCLASS ACTION SETTLEMENT     14 1,831  
lFEDERAL INC TAX REFUND     14    
mNC STATE INCOME TAX REFUND     14    
nSJC DIRECT LENDING REVOLVER III     14 67,321  
oSTEPSTONE GLOBAL IX-B     14 -5,567  
pSTEPSTONE GLOBAL IX-B (UBTI) 525990 -14      
qPLEXUS FUND V-A     14 32,570  
rPLEXUS FUND V-A (UBTI) 525990 -3,460      
sTWIN BRIDGE NARROW GATE     14 -14,635  
tTWIN BRIDGE NARROW GATE (UBTI) 525990 -17,029      
12 Subtotal. Add columns (b), (d), and (e) .. 8,484,211 20,918,842 4,409
13Total. Add line 12, columns (b), (d), and (e)..................
13
29,407,462
(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: $240 PLEXUS FUND V-A: $55 STEPSTONE VC GLOBAL PARTNERS IX-B: $1 GRADY-WHITE BOATS, INC.: $4,113
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 141,000 70,500   60,630

TY 2024 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.

TY 2024 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
GOLDMAN SACHS BANK USA 1.05% 08-SEP-2026 99,995 96,356
SYNCHRONY BANK 1.2% 30-NOV-2026 250,000 239,869
DISCOVER BANK 3.3% 20-JUL-2026 250,000 247,582
3M CO 5.15% DUE 03/15/2035 100,051 100,860
ABBVIE INC 5.05% 15-MAR-2034 150,906 152,293
ALLY FINANCIAL INC VAR RT 05/15/2029 DD 05/15/25 201,620 203,491
AMERICAN EXPRESS CO 5.282% 27-JUL-2029 100,227 102,867
AMGEN INC 5.15% 02-MAR-2028 99,968 102,032
ANHEUSER-BUSCH COMPANIES LLC 4.7% 01-FEB-2036 200,877 195,115
APPLE INC 3.35% DUE 08/08/2032 191,400 188,601
ARES CAPITAL CORP 5.500% 09/01/2030 DD 06/03/25 197,654 200,197
ARTHUR J GALLAGHER 5.15% DUE 02/15/2035 148,706 149,996
AVGO 5.150% DUE 11/15/31 100,033 102,581
BANK OF AMERICA CORP 5.933% 15-SEP-2027 150,195 152,556
BANK OF MONTREAL 5.203% 01-FEB-2028 99,705 102,264
BANK OF NEW YORK MELLON CORP 5.802% 25-OCT-2028 101,543 103,755
BAT CAPITAL CORP 6% 20-FEB-2034 149,734 157,688
BHP BILLITON FINANCE (USA) LTD 5.25% 08-SEP-2033 150,693 153,212
BRISTOL-MYERS SQUIBB CO 5.9% 15-NOV-2033 99,974 107,052
CAPITAL ONE FINANCIAL CORP 6.183% DUE 01/30/2036 100,687 101,745
CHARLES SCHWAB CORP 5.853% 19-MAY-2034 150,105 158,846
CHEVRON USA INC 4.98% DUE 04/15/2035 100,702 101,040
CISCO SYSTEMS INC 5.05% 26-FEB-2034 151,110 153,266
CITIGROUP INC 6.174% 25-MAY-2034 149,721 156,437
COMCAST CORP 5.5% 15-NOV-2032 103,839 104,814
CQP 4.500 10/1/29 C24 CHENIERE ENG 145,124 148,375
CSX CORP 5.05% DUE 06/15/2035 100,063 100,506
DIAMOND BACK ENERGY 5.15% DUE 01/30/2030 101,825 102,163
DIAMOND BACK ENERGY INC 5.4% DUE 04/18/2034 115,752 115,067
DOMINION ENERGY INC 5.45% DUE 03/15/2035 100,202 100,748
DUKE ENERGY CORP 5.75% 15-SEP-2033 95,545 104,883
ELI LILLY AND CO 4.7% 27-FEB-2033 201,924 201,570
ENBRIDGE INC 5.7% 08-MAR-2033 100,799 103,544
ENERGY TRANSFER LP 5.55% 15-MAY-2034 149,645 151,394
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 31-JAN-2033 100,770 103,397
ENTERPRISE PRODUCTS PARTNERS L.P. 147,536 138,740
EOG RES INC 0% DUE 01-15-2036 200,786 0
EXELON CORP 5.45% 15-MAR-2034 150,350 153,412
FISERV INC 5.35% 15-MAR-2031 150,027 155,224
FISERV INC 5.625% 21-AUG-2033 101,845 103,764
GENERAL MOTORS FINANCIAL COMPANY INC 6.1% 07-JAN-2034 100,644 102,653
GEORGIA POWER CO 5.25% 15-MAR-2034 149,363 152,645
GILEAD SCIENCES INC 5.1% DUE 06/15/2035 149,795 151,155
GOLDMAN SACHS GROUP INC 5.727% 25-APR-2030 101,089 103,933
HOME DEPOT 4.95% DUE 06/25/2034 103,890 100,791
INTERNATIONAL BUSINESS MACHINE CORP 5.7% DUE 02/10/2055 100,390 98,364
JP MORGAN CHASE AND CO 4.125% DUE 12/15/2026 149,155 149,655
JPMORGAN CHASE & CO 6.087% 23-OCT-2029 101,421 104,953
KINDER MORGAN INC 5.2% 01-JUN-2033 97,488 100,219
L3HARRIS TECHNOLOGIES INC 5.4% 15-JAN-2027 99,621 101,652
LOCKHEED MARTIN CORP 5.25% 15-JAN-2033 101,326 103,564
LOW 5.625 04/15/53 '52 190,846 192,010
MARSH & MCLENNAN COS INC 5.4% 03-15-2055 189,416 191,714
MERCK & CO 4.15% DUE 05/18/2043 137,066 127,965
META PLATFORMS 4.75% DUE 08/15/2034 202,679 200,581
MORGAN STANLEY 6.627% 01-NOV-2034 100,248 110,113
NASDAQ INC 5.55% 15-FEB-2034 150,329 155,908
NETFLIX 4.9% DUE 08/15/2034 100,291 101,853
NEXTERA ENERGY 5.9% DUE 03/15/2055 151,351 150,266
NISOURCE INC 5.25% 30-MAR-2028 150,245 153,486
NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 5.25% 15/JUL/2035 USD 1000 149,366 153,036
ORACLE CORP 6.25% 09-NOV-2032 105,249 108,189
OTIS WORLDWIDE CORP 5.25% 16-AUG-2028 99,450 102,709
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19-MAY-2033 202,045 199,470
PHILIP MORRIS INTERNATIONAL IN 4.875% 04/30/2035 DD 04/30/25 146,977 147,685
PHILLIP MORRIS INTERNATIONAL 4.5% DUE 03/20/2042 184,770 175,872
PNC FINANCIAL SERVICES GROUP INC 6.615% 20-OCT-2027 101,178 102,746
QUALCOMM INC 5.4% 20-MAY-2033 212,103 210,843
RIO TINTO 5% DUE 03/15/2032 200,488 203,170
ROGERS COMMUNICATIONS INC 5.3% 15-FEB-2034 146,975 149,840
ROYAL BANK OF CANADA 4.95% 01-FEB-2029 149,002 153,468
RTX CORP 5.15% 27-FEB-2033 101,086 101,999
RTX CORP 6% 15-MAR-2031 101,478 106,991
THERMO FISHER SCIENTIFIC INC 4.977% 10-AUG-2030 204,454 205,633
T-MOBILE USA INC 5.05% 15-JUL-2033 98,133 100,612
TORONTO-DOMINION BANK 5.264% 11-DEC-2026 100,441 101,430
TRUIST FINANCIAL CORP 6.047% 08-JUN-2027 150,469 152,051
UNITEDHEALTH GROUP INC 5.35% 15-FEB-2033 152,808 154,315
UNITEDHEALTH GROUP INC 5.95% 06-15-2055 150,202 151,554
US BANCORP 5.678% 23-JAN-2035 151,173 155,548
US BANCORP 6.787% 26-OCT-2027 100,392 102,931
VERIZON COMMUNICATIONS INC 5.05% 09-MAY-2033 193,392 202,731
WALMART INC 4.9% 04-28-2035 201,030 202,204
WELLS FARGO & CO 5.557% 25-JUL-2034 100,599 102,860
WILLIAMS COMPANIES 4.8% DUE 11/15/2029 100,445 101,219
WILLIAMS COMPANIES 6% DUE 03/15/2055 198,152 198,826
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-APR-2053 491,402 482,472
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-SEP-2052 297,585 292,039
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-MAR-2052 179,957 172,755
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-MAY-2052 190,781 182,958
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-SEP-2052 184,259 182,027
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-AUG-2053 432,377 432,651
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-JUN-2052 193,000 186,585
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-MAY-2053 391,503 408,162
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-MAR-2053 192,303 199,092
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-DEC-2051 668,738 683,114
FEDERAL NATIONAL MORTGAGE ASSOCATION 2% DUE 06/01/2037 391,058 388,863
FNMA 4.5% DUE 07/01/2053 212,936 212,770

TY 2024 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
BARON REAL ESTATE FUND INSTITUTIONAL SHARES 1,560,520 1,905,371
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND INSTITUTIONAL 2 CLASS 415,860 1,364,577
COLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND INSTITUTIONAL 2 CLASS 1,184,710 1,479,136
CULLEN FDS SHS I EMRG MKTS HIGH DIV FUND 3,285,876 3,806,532
DODGE&COX INTL SHS 2,241,493 2,934,623
HARDING LOEVNER FD SHS INTERNATIONAL EQUITY PORTFOLIO FUND 4,134,893 4,761,926
HARTFORD INTERNATIONAL VALUE FUND 2,387,246 2,992,456
ALERIAN ENERGY INFRASTRUCTURE ETF 1,321,591 1,862,671
VANGUARD HIGH DIVIDEND YIELD ETF 3,059,116 3,877,382
VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND 2,331,477 2,919,218
VANGUARD TOT STK MKT ETF 18,039,442 23,931,706
DFA INTERNATIONAL LARGE 4,892,126 5,288,529
MATTHEWS ASIAN FD INSTITUTIONAL SHS SMALL COMPANIES FUND 846,275 869,117
VANGUARD RUSSELL 1000 GROWTH ETF 7,418,071 8,112,877
VANGUARD 0-3 MONTH TREASURY ETF 8,857,377 8,874,394
ADJ TO FMV - C&E CONTRIB - ASSET 179,284 0
ABBOTT LABORATORIES 99,765 125,809
ABBVIE INC. 112,054 139,215
ACCENTURE PLC 44,625 43,638
ALEXANDRIA REAL ESTATE EQUITIES INC. 105,662 77,351
ALLY FINANCIAL INC. 42,770 41,404
AMERICAN HEALTHCARE REIT INC 102,483 195,641
AMERICAN HOMES 4 RENT 225,378 227,241
AMERICAN TOWER CORPORATION 327,935 366,672
AMERIPRISE FINANCIAL INC. 33,167 53,907
AMGEN INC. 45,230 43,836
AVALONBAY COMMUNITIES INC. 209,644 244,200
BLACKROCK INC. 44,231 69,251
BLUE OWL CAPITAL INC 24,921 25,934
BOSTON PROPERTIES INC. 109,694 104,579
BRIXMOR PROPERTY GROUP INC. 178,108 190,092
BROADCOM INC 77,279 219,142
BROADRIDGE FINANCIAL SOLUTIONS INC. 64,623 87,491
CAMDEN PROPERTY TRUST 247,399 259,187
CANADIAN NATURAL RESOURCES LTD. 65,506 69,928
CHEVRON CORPORATION 51,211 48,398
CISCO SYSTEMS INC. 95,469 130,296
CITIZENS FINANCIAL GROUP 63,901 71,600
DARDEN RESTAURANTS INC. 37,174 57,980
DIGITAL REALTY TRUST INC. 184,207 261,495
EATON CORPORATION PLC 36,024 63,544
ELI LILLY AND COMPANY 24,900 42,874
ENBRIDGE INC. 65,669 79,038
ENTERGY CORPORATION 58,163 79,961
EQUINIX INC. 399,116 413,644
ESSENTIAL UTILITIES INC 45,457 44,197
EXTRA SPACE STORAGE INC. 43,415 61,925
FASTENAL COMPANY 48,530 63,672
FERGUSON ENTERPRISES INC 52,646 70,551
FIDELITY NATIONAL FINANCIAL INC. 34,485 48,268
HASBRO INC. 45,345 65,774
HEALTHCARE REALTY TRUST INC 158,000 174,460
HIGHWOODS PROPERTIES INC. 88,656 114,256
HOME DEPOT INC. 96,282 112,925
HP INC. 64,039 41,827
HUNTINGTON BANCSHARES INCORPORATED 34,538 54,923
INGREDION INCORPORATED 44,735 52,892
INTERNATIONAL PAPER CO. 56,339 52,028
INVENTRUST PROPERTIES CORP 100,083 109,600
INVITATION HOMES INC. 197,148 184,992
JOHNSON & JOHNSON 48,539 46,589
JPMORGAN CHASE & CO. 78,736 128,720
JPMORGAN CHASE 4.2% PFD SER MM 17,129 16,334
LINDE PLC 45,428 60,055
LINEAGE INC 163,056 157,760
LUKOIL SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH 3,680 0
LYONDELLBASELL INDUSTRIES N.V. 63,067 41,891
MARATHON PETROLEUM CORPORATION 46,613 62,125
MERCK & CO INC. 106,775 81,851
MICROSOFT CORPORATION 152,266 227,316
MOLSON COORS BREWING COMPANY 44,504 35,971
MORGAN STANLEY 39,825 71,275
NATIONAL RETAIL PROPERTIES INC. 114,326 120,904
NORFOLK SOUTHERN CORPORATION 44,328 54,010
NOVARTIS AG 39,722 54,091
OLD REPUBLIC INTERNATIONAL CORPORATION 48,436 65,194
OMEGA HEALTHCARE INVESTORS INC. 42,818 49,514
PACCAR INC. 40,432 46,960
PAYCHEX INC. 60,265 73,021
PHILIP MORRIS INTERNATIONAL INC. 66,970 128,220
PNC FINANCIAL SERVICES GROUPTHE 35,081 52,384
PROLOGIS INC. 349,395 325,872
PRUDENTIAL FINANCIAL INC. 43,572 49,208
PUBLIC SERVICE ENTERPRISE GROUP INC. 37,386 51,855
PUBLIC STORAGE 172,800 192,190
RESTAURANT BRANDS INTERNATIONAL INC. 67,031 65,826
REXFORD INDUSTRIAL REALTY INC. 256,329 209,329
RTX CORPORATION 93,323 126,891
SBA COMMUNICATIONS CORPORATION 198,661 223,098
SBERBANK RUSSIA 11,484 0
SEMPRA ENERGY 50,401 54,554
SERVICE CORPORATION INTERNATIONAL 49,019 59,096
SILA REALTY TRUST INC 151,679 142,020
SMARTSTOP SELF STORAGE REIT INC 108,371 119,740
STATE STREET CORPORATION 37,611 58,168
STERIS PLC 62,570 69,424
SUN COMMUNITIES INC. 175,957 197,324
TARGET CORPORATION 52,683 43,011
THE COCA-COLA COMPANY 53,409 62,685
THE TRAVELERS COMPANIES INC. 32,535 52,438
TRUIST FINANCIAL CORP 36,113 50,212
UGI CORPORATION 33,351 53,319
UNILEVER PLC 35,492 44,532
VENTAS INC. 215,876 311,330
VERIZON COMMUNICATIONS 38,618 50,929
VICI PROPERTIES INC 107,887 111,166
VIPER ENERGY PARTNERS LP 39,584 51,132
WATSCO INC. 67,189 81,700
WELLTOWER INC. 113,308 202,155
WHIRLPOOL CORPORATION 59,648 56,592
WHITESTONE REIT 55,452 56,160

TY 2024 InvestmentsGovtObligationsSch
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
US Government Securities - End of Year Book Value:

53,136,325
US Government Securities - End of Year Fair Market Value:

53,612,988
State & Local Government Securities - End of Year Book Value:


13,190,868
State & Local Government Securities - End of Year Fair Market Value:


12,959,176


TY 2024 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 6,335,267
ALLBLUE LTD AT COST 0 7,015
AMBERBROOK OFFSHORE IX AT COST 2,417,886 3,988,694
ATLAS ENHANCED FUND AT COST 5,202,780 6,805,868
AUDA CAP FEEDER-AUDA SEC FUND IV AT COST 69,911 1,308,566
AXA SECONDARY V AT COST 0 4,064
BRIARWOOD CAPITAL AT COST 2,800,000 3,896,632
BRIDGE DEBT STRATEGIES IV INTERNATIONAL AT COST 2,679,883 3,070,082
BRIGHT MEADOW AGENCY MBS OFFSHORE FUND AT COST 5,400,000 6,568,306
CARRHAE CAPITAL FUND LTD AT COST 2,600,000 3,778,454
CEDARS AT COST 2,636 400,000
EVOLUTION TECHNOLOGY FUND II AT COST 1,759,655 3,148,770
FIVE POINTS SBS III, LP AT COST 216,940 423,053
FORESTER DIVERSIFIED AT COST 0 416,205
FORESTER STRATEGIC OPPORTUNITIES AT COST 501,305 111,054
GRADY-WHITE BOATS, INC. AT COST 46,307,757 51,968,000
HARVEST MLP AT COST 2,250,000 7,469,503
LUXOR CAPITAL PARTNERS OFFSHORE LTD AT COST 0 19,134
MAGNITUDE INTERNATIONAL AT COST 12,950,000 14,815,031
MILLENNIUM GLOBAL - AXCELUS FINANCIAL LIFE INSURANCE AT COST 4,000,000 3,989,878
MOON CAPITAL AT COST 142,849 62,801
MUDRICK DISTRESSED OPP OS FUND II AT COST 1,271,806 1,859,474
OCP ASIA FUND III AT COST 1,395,384 2,037,509
OCP ASIA FUND IV AT COST 1,591,563 2,456,160
OZ OVERSEAS FUND II AT COST 0 1,819
PIPE EQUITY PARTNERS AT COST 15 26
PIPE SELECT FUND AT COST 77,595 18,249
PLEXUS FUND V-B AT COST 356,116 420,625
PORTFOLIO ADVISORS REAL ESTATE FUND VIII AT COST 2,214,166 2,009,894
PORTFOLIO ADVISORS SECONDARY FUND III AT COST 0 168,652
PORTFOLIO ADVISORS SECONDARY FUND IV AT COST 730,448 930,759
PORTFOLIO ADVISORS SECONDARY FUND III AT COST 18,975 660,186
RCP DIRECT V CAYMAN FEEDER AT COST 510,000 498,020
RCP SECONDARY OPP FUND IV AT COST 2,801,633 3,614,279
SANDGLASS OPP FEEDER FUND AT COST 2,325,000 4,667,799
SANDTON CAPITAL AT COST 3,854,446 4,089,950
SJC DIRECT LENDING REVOLVER FD III AT COST 849,145 882,208
SJC ONSHORE DIRECT FUND IV AT COST 3,440,352 3,585,489
SJC ONSHORE DIRECT III AT COST 1,104,761 899,906
STEPSTONE GLOBAL PARTNERS VII-B AT COST 298,191 618,584
STEPSTONE GLOBAL PRTNRS IX-B AT COST 269,286 409,312
STEPSTONE GLOBAL V-B AT COST 360,005 1,209,488
STEPSTONE SECONDARIES FUND II AT COST 309,563 131,060
STEPSTONE SECONDARIES FUND IV AT COST 521,729 856,984
TORTOISE CAPITAL ADVISORS GVA0257 AT COST 2,100,000 7,126,124
TWIN BRIDGE NARROW GATE FUND AT COST 703,389 1,081,539
WEATHERLOW OS FUND I AT COST 5,950,000 8,215,580
WELLINGTON EMSE AT COST 3,650,000 3,673,019
WHITE OAK YIELD SPECTRUM FUND AT COST 1,241,502 2,284,914

TY 2024 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 41,839 29,727   6,711


TY 2024 OtherDecreasesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Description Amount
OTHER DECREASES NOT INCLUDED 1,840


TY 2024 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 51,993 28,928   17,809


TY 2024 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 -5,139 -5,139 -5,139
THE CEDARS 70,519   70,519
STEPSTONE GLOBAL V-B -12,525 -12,525 -12,525
STEPSTONE GLOBAL V-B (UBTI) -6   -6
SJC ONSHORE DIRECT III 113,814 113,814 113,814
STEPSTONE GLOBAL VII-B -9,212 -9,212 -9,212
STEPSTONE GLOBAL VII-B (UBTI) -1,016   -1,016
FIVE POINTS SMALL BO III -7,110 -7,110 -7,110
FIVE POINTS SMALL BO III (UBTI) 6,513   6,513
STEPSTONE SECONDARIES II -4,808 -4,808 -4,808
CLASS ACTION SETTLEMENT 1,831   1,831
SJC DIRECT LENDING REVOLVER III 67,321 67,321 67,321
STEPSTONE GLOBAL IX-B -5,567 -5,567 -5,567
STEPSTONE GLOBAL IX-B (UBTI) -14   -14
PLEXUS FUND V-A 32,570 32,570 32,570
PLEXUS FUND V-A (UBTI) -3,460   -3,460
TWIN BRIDGE NARROW GATE -14,635 -14,635 -14,635
TWIN BRIDGE NARROW GATE (UBTI) -17,029   -17,029
PIPE EQUITY FUND -9 -9 -9
PIPE SELECT FUND -296 -296 -296
SJC ONSHORE DIRECT LENDING FUND IV 204,627 204,627 204,627
EVOLUTION TECHNOLOGY FUND II -43,302 -43,302 -43,302
GRADY-WHITE BOATS (UBTI) 7,935,492   7,935,492
BRIDGE DEBT IV -23,603 -23,603 -23,603
SANDTON CAPITAL -103,462 -103,462 -103,462
SC STATE INCOME TAX REFUND 7,000   7,000
VA STATE INCOME TAX REFUND 7,000   7,000


TY 2024 OtherIncreasesSchedule
Name:
EDDIE AND JO ALLISON SMITH
 
FAMILY FOUNDATION INC
EIN:
56-1844198
Description Amount
FAIR MARKET VALUE ADJUSTMENTS ON DONATED SECURITIES 2,058,285
RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS 120,126


TY 2024 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 171,150 0
EMPLOYEE BENEFITS IN-TRANSIT 201 25,662


TY 2024 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 682,742 551,749   30,750


TY 2024 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 5,734 4,457   0
FEDERAL INCOME TAXES 1,800,000 0   0
STATE INCOME TAXES 75,000 0   0