Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE W W SMITH CHARITABLE TRUST TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6648841
B Telephone number (see instructions)

(610) 397-1844
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$204,297,707J Accounting method:
MODIFIED CASH
(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 bullet.............
3 Interest on savings and temporary cash investments 426 426  
4 Dividends and interest from securities... 3,908,199 3,908,199  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,018,083
b Gross sales price for all assets on line 6a 20,653,218
7 Capital gain net income (from Part IV, line 2)... 13,018,083
8 Net short-term capital gain......... 0
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 12,546 676  
12 Total. Add lines 1 through 11........ 16,939,254 16,927,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 182,409 109,445   72,964
14 Other employee salaries and wages...... 145,164 0 0 145,164
15 Pension plans, employee benefits....... 16,129 0 0 16,129
16a Legal fees (attach schedule)......... Click to see attachment 656 0 0 656
b Accounting fees (attach schedule)....... Click to see attachment 36,112 2,100 0 34,012
c Other professional fees (attach schedule).... Click to see attachment 12,000     12,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 530,938 73,030   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 72,226 7,223   65,003
21 Travel, conferences, and meetings....... 48 5 0 43
22 Printing and publications.......... 13,098 1,310 0 11,788
23 Other expenses (attach schedule)....... Click to see attachment 47,316 4,730   42,586
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,056,096 197,843 0 400,345
25 Contributions, gifts, grants paid....... 9,721,619 9,721,619
26 Total expenses and disbursements. Add lines 24 and 25 10,777,715 197,843 0 10,121,964
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,161,539
b Net investment income (if negative, enter -0-) 16,729,541
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 0 0  
2 Savings and temporary cash investments......... 18,480,127 21,319,880 21,319,880
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 13,480,563 Click to see attachment13,757,148 13,757,148
b Investments—corporate stock (attach schedule)....... 152,629,185 Click to see attachment131,606,413 131,606,413
c Investments—corporate bonds (attach schedule)....... 13,754,851 Click to see attachment13,281,175 13,281,175
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,729,012 Click to see attachment24,327,840 24,327,840
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,251 Click to see attachment5,251 Click to see attachment5,251
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 232,078,989 204,297,707 204,297,707
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 232,078,989 204,297,707
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 232,078,989 204,297,707
30 Total liabilities and net assets/fund balances (see instructions). 232,078,989 204,297,707
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
232,078,989
2
Enter amount from Part I, line 27a .....................
2
6,161,539
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
238,240,528
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33,942,821
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
204,297,707
Form 990-PF (2021)
Form 990-PF (2021)
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 10500. APPLE INC   2012-06-08 2021-11-03
b 6000. APPLE INC   2012-06-08 2022-05-03
c 200000. BRANCH BANKING & TRU 2.625% 1/15/22   2017-08-15 2021-12-15
d 250000. BERKSHIRE HATHAWAY 3.000% 5/15/22   2014-09-25 2022-05-15
e 310000. BRISTOL-MYERS SQUIBB 3.400% 7/26/29   2021-03-10 2022-03-01
2000. CME GROUP INC   2012-08-31 2021-11-03
500000. CITIGROUP INC 4.500% 1/14/22   2019-10-28 2022-01-14
28000. COMCAST CORP CLASS A   2014-11-12 2022-05-03
400000. CONOCOPHILLIPS COMPA 4.950% 3/15/26   2019-10-24 2022-05-11
56.8 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-07-25
4010.61 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-08-25
42.22 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-09-25
42.42 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-10-25
42.63 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-11-25
42.85 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-12-25
43.07 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-01-25
43.28 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-02-25
43.49 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-03-25
43.71 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-04-25
43.94 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-05-25
44.15 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-06-25
420000. FED HOME LN MTG CORP 2.375% 1/13/22   2012-05-03 2022-01-13
1569.07 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2021-07-25
911.03 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2021-08-25
1149.87 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2021-09-25
398.1 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2021-10-25
526.28 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2021-11-25
660.04 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2021-12-25
824.72 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2022-01-25
950.91 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2022-02-25
348.46 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2022-03-25
630.81 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2022-04-25
362.94 FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2022-05-25
339. FNMA POOL #AH6737 4.000% 2/01/26   2011-10-13 2022-06-25
6081.18 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2021-07-25
5506.27 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2021-08-25
2738.83 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2021-09-25
7709.56 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2021-10-25
3124.69 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2021-11-25
744.95 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2021-12-25
5344.92 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2022-01-25
2806.64 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2022-02-25
5426.05 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2022-03-25
1984.93 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2022-04-25
8032.03 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2022-05-25
608.79 FNMA POOL #AT8912 3.000% 7/01/43   2019-10-23 2022-06-25
16184.41 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2021-07-25
12651.36 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2021-08-25
13736.31 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2021-09-25
16032.24 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2021-10-25
13196.85 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2021-11-25
12486.75 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2021-12-25
10117.08 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2022-01-25
8560. FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2022-02-25
5807.64 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2022-03-25
6702.88 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2022-04-25
4531.67 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2022-05-25
3837.33 FNMA POOL #MA4017 3.000% 5/01/40   2020-05-18 2022-06-25
219.61 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2021-07-15
220.99 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2021-08-15
222.38 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2021-09-15
223.76 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2021-10-15
225.17 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2021-11-15
226.56 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2021-12-15
227.98 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2022-01-15
229.41 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2022-02-15
230.85 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2022-03-15
232.28 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2022-04-15
233.73 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2022-05-15
235.21 GNMA POOL #372394 7.000% 1/15/27   1996-12-13 2022-06-15
114.58 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2021-07-15
115.29 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2021-08-15
116.01 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2021-09-15
116.74 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2021-10-15
117.48 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2021-11-15
116.74 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2021-12-15
117.48 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2022-01-15
118.23 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2022-02-15
118.95 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2022-03-15
119.7 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2022-04-15
120.44 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2022-05-15
121.19 GNMA POOL #418788 7.000% 10/15/25   1995-10-04 2022-06-15
39.09 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2021-07-15
37.42 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2021-08-15
46.4 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2021-09-15
35.22 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2021-10-15
53.59 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2021-11-15
124.75 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2021-12-15
36.56 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2022-01-15
26.58 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2022-02-15
46.67 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2022-03-15
27.18 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2022-04-15
27.14 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2022-05-15
57.77 GNMA POOL #780415 7.500% 8/15/26   1997-01-02 2022-06-15
4000. HOME DEPOT INC   2010-09-14 2021-11-03
4700. MICROSOFT CORP   2006-07-11 2021-11-03
3000. MICROSOFT CORP   2006-07-11 2022-05-03
265000. NATIONAL RURAL UTIL 3.050% 2/15/22   2012-03-01 2021-11-15
3000. NIKE INC CL B   2008-11-05 2021-11-03
2900. ORGANON & CO   2016-02-24 2021-11-03
30000. TJX COMPANIES INC   2012-07-23 2021-11-03
10550. TJX COMPANIES INC   2012-07-23 2022-05-03
9638.48 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2021-10-15
74069.5 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2021-11-15
71805.41 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2021-12-15
67710. TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2022-01-15
63310.69 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2022-02-15
56378.11 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2022-03-15
60324.87 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2022-04-15
52170.49 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2022-05-15
164592.45 TOYOTA AUTO RECEIVAB 3.110% 11/15/23   2019-10-24 2022-06-15
2100. UNION PACIFIC CORP   2009-05-19 2021-11-03
260000. US BANCORP 2.950% 7/15/22   2017-11-15 2022-06-15
460000. US TREASURY NOTE 2.000% 2/15/23   2016-12-22 2021-10-05
400000. US TREASURY NOTE 2.000% 2/15/23   2016-12-22 2021-12-08
2500. UNITEDHEALTH GROUP INC   2011-05-19 2021-11-03
350000. WALMART INC 3.700% 6/26/28   2019-08-19 2021-09-21
3100. ACCENTURE PLC   2009-10-13 2021-11-03
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(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 1,586,883   213,541 1,373,342
b 954,436   122,023 832,413
c 200,000   203,446 -3,446
d 250,000   250,793 -793
e 331,167   340,802 -9,635
441,094   109,638 331,456
500,000   525,405 -25,405
1,128,713   754,429 374,284
422,141   460,316 -38,175
57   56 1
4,011   3,963 48
42   42  
42   42  
43   42 1
43   42 1
43   43  
43   43  
43   43  
44   43 1
44   43 1
44   44  
420,000   421,059 -1,059
1,569   1,647 -78
911   956 -45
1,150   1,207 -57
398   418 -20
526   552 -26
660   693 -33
825   866 -41
951   998 -47
348   366 -18
631   662 -31
363   381 -18
339   356 -17
6,081   6,229 -148
5,506   5,640 -134
2,739   2,806 -67
7,710   7,897 -187
3,125   3,201 -76
745   763 -18
5,345   5,475 -130
2,807   2,875 -68
5,426   5,558 -132
1,985   2,033 -48
8,032   8,228 -196
609   624 -15
16,184   16,981 -797
12,651   13,274 -623
13,736   14,412 -676
16,032   16,821 -789
13,197   13,846 -649
12,487   13,101 -614
10,117   10,615 -498
8,560   8,981 -421
5,808   6,093 -285
6,703   7,033 -330
4,532   4,755 -223
3,837   4,026 -189
220   216 4
221   217 4
222   219 3
224   220 4
225   221 4
227   223 4
228   224 4
229   226 3
231   227 4
232   228 4
234   230 4
235   231 4
115   114 1
115   114 1
116   115 1
117   116 1
117   116 1
117   116 1
117   116 1
118   117 1
119   118 1
120   119 1
120   119 1
121   120 1
39   39  
37   37  
46   46  
35   35  
54   53 1
125   124 1
37   36 1
27   26 1
47   46 1
27   27  
27   27  
58   58  
1,473,700   119,974 1,353,726
1,570,363   109,553 1,460,810
844,215   69,927 774,288
265,000   267,329 -2,329
517,384   41,597 475,787
106,275   71,065 35,210
2,048,540   662,246 1,386,294
652,662   232,859 419,803
9,638   9,912 -274
74,070   76,170 -2,100
71,805   73,842 -2,037
67,710   69,630 -1,920
63,311   65,106 -1,795
56,378   57,977 -1,599
60,325   62,036 -1,711
52,170   53,650 -1,480
164,592   169,260 -4,668
502,814   51,592 451,222
260,000   265,177 -5,177
471,572   460,221 11,351
407,500   396,244 11,256
1,137,923   126,248 1,011,675
402,941   390,413 12,528
1,121,202   122,098 999,104
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
      1,824,871
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       1,373,342
b       832,413
c       -3,446
d       -793
e       -9,635
      331,456
      -25,405
      374,284
      -38,175
      1
      48
       
       
      1
      1
       
       
       
      1
      1
       
      -1,059
      -78
      -45
      -57
      -20
      -26
      -33
      -41
      -47
      -18
      -31
      -18
      -17
      -148
      -134
      -67
      -187
      -76
      -18
      -130
      -68
      -132
      -48
      -196
      -15
      -797
      -623
      -676
      -789
      -649
      -614
      -498
      -421
      -285
      -330
      -223
      -189
      4
      4
      3
      4
      4
      4
      4
      3
      4
      4
      4
      4
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
       
       
       
       
      1
      1
      1
      1
      1
       
       
       
      1,353,726
      1,460,810
      774,288
      -2,329
      475,787
      35,210
      1,386,294
      419,803
      -274
      -2,100
      -2,037
      -1,920
      -1,795
      -1,599
      -1,711
      -1,480
      -4,668
      451,222
      -5,177
      11,351
      11,256
      1,011,675
      12,528
      999,104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 13,018,083
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
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........................... 3 232,541
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- ..... 5 232,541
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 330,706
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 330,706
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 98,165
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet98,165 RefundedBullet 11 0
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
  • By language in the governing instrument, or
  • 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)
    bulletPA
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbulletwww.wwsmithcharitabletrust.org
    14
    The books are in care ofbulletWW SMITH CHARITABLE TRUST Telephone no.bullet (610) 397-1844

    Located atbullet200 FOUR FALLS CORPORATE CENTER STWEST CONSHOHOCKEMPA ZIP+4bullet19428
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    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
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    Wells Fargo Bank NAClick to see attachment CO-TRUSTEE
    1     		182,409    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282885709
    Louise HavensClick to see attachment CO-TRUSTEE
    20     		0    
    200 FOUR FALLS CORPORATE CENTER
    WEST CONSHOHOCKEN,PA19428
    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
    Brian JonesClick to see attachment SR PROGRAM OFFICER
    40     		89,058    
    200 FOUR FALLS CORPORTATE CTR
    WEST CONSHOHOCKEN,PA19428
    Catherine ProbeckClick to see attachment OFFICE ADMINISTRATOR
    40     		51,914    
    200 FOUR FALLS CORPORATE CTR
    WEST CONSHOHOCKEN,PA19428
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    208,195,309
    b
    Average of monthly cash balances.......................
    1b
    24,911,042
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,251
    d
    Total (add lines 1a, b, and c).........................
    1d
    233,111,602
    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
    233,111,602
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,496,674
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    229,614,928
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    11,480,746
    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
    11,480,746
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    232,541
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    232,541
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,248,205
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,876
    5
    Add lines 3 and 4............................
    5
    11,259,081
    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
    11,259,081
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 11,259,081
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,177,683
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,121,964
    a Applied to 2020, but not more than line 2a 2,177,683
    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 2021 distributable amount..... 7,944,281
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		3,314,800
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GRANTS ADMINISTRATOR
    200 Four Falls Corp CT STE 300
    West Conshohocken,PA19428
    (610) 397-1844
    bThe form in which applications should be submitted and information and materials they should include:
    www.wwsmithcharitabletrust.org/
    cAny submission deadlines:
    www.wwsmithcharitabletrust.org/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    www.wwsmithcharitabletrust.org/
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    See Attached Distribution
    Schedule
    200 FOUR FALLS CORPORATE CENTER STE
    West Conshohocken,PA19428     		NONE PC VARIOUS 9,721,619
    Total .................................bullet 3a 9,721,619
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ...........     		    14 426  
    4 Dividends and interest from securities ....          
    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 ............     		    18 13,018,083  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURNED UNUSED FU     		    1 10,876  
    bINCOME LITIGATION     1 676  
    cREIMB. OF UNDERPYM     1 994  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   16,939,254  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,939,254
    (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.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,010     8,010
    AUDIT/TAX PREP FEES 26,002     26,002
    ADR FEES 2,100 2,100    

    TY 2021 CompensationExplanation
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Person Name Explanation
    Wells Fargo Bank NA See Attached Footnote

    TY 2021 EmployeeCompensationExpln
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Employee Explanation
    Brian Jones Works with Charities
    Catherine Probeck Daily work in office

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Name of Bond End of Year Book Value End of Year Fair Market Value
    637432MQ5 NATIONAL RURAL UTIL    
    377372AH0 GLAXOSMITHKLINE CAP 250,295 250,295
    459200HG9 IBM CORP 299,850 299,850
    001055AM4 AFLAC INC 340,442 340,442
    084664BT7 BERKSHIRE HATHAWAY    
    46625HMN7 JPMORGAN CHASE & CO 500,790 500,790
    92826CAD4 VISA INC 319,933 319,933
    07330NAQ8 BRANCH BANKING & TRU    
    20030NBY6 COMCAST CORP 413,092 413,092
    38141GWB6 GOLDMAN SACHS GROUP 386,680 386,680
    438516BL9 HONEYWELL INTERNATIO 143,081 143,081
    57636QAB0 MASTERCARD INC 249,880 249,880
    857477AN3 STATE STREET CORP 198,596 198,596
    91159JAA4 US BANCORP    
    06406RAH0 BANK OF NY MELLON CO 292,767 292,767
    0258M0EL9 AMERICAN EXPRESS CRE 432,950 432,950
    037833AK6 APPLE INC 497,110 497,110
    06051GFS3 BANK OF AMERICA CORP 373,373 373,373
    06367WHH9 BANK OF MONTREAL 498,940 498,940
    172967FT3 CITIGROUP INC    
    20826FAQ9 CONOCOPHILLIPS COMPA    
    25468PCW4 WALT DISNEY COMPANY/ 498,845 498,845
    30231GBE1 EXXON MOBIL CORPORAT 404,843 404,843
    78013XZU5 ROYAL BANK OF CANADA 341,744 341,744
    86562MAK6 SUMITOMO MITSUI FINL 471,630 471,630
    931142EE9 WALMART INC    
    961214EH2 WESTPAC BANKING CORP 482,370 482,370
    713448CG1 PEPSICO INC 400,120 400,120
    064159QE9 BANK OF NOVA SCOTIA 470,665 470,665
    10373QBE9 BP CAP MARKETS AMERI 490,905 490,905
    110122CP1 BRISTOL-MYERS SQUIBB 135,139 135,139
    133131AZ5 CAMDEN PROPERTY TRUS 264,816 264,816
    458140BR0 INTEL CORP 391,848 391,848
    459200KA8 IBM CORP 380,288 380,288
    88579YBJ9 3M COMPANY 448,470 448,470
    89788MAB8 TRUIST FINANCIAL COR 249,504 249,504
    58933YAZ8 MERCK & CO INC 332,344 332,344
    6174468P7 VR MORGAN STANLEY 459,270 459,270
    110122DU9 BRISTOL-MYERS SQUIBB 297,710 297,710
    149123CC3 CATERPILLAR INC 301,041 301,041
    172967JP7 CITIGROUP INC 490,425 490,425
    806854AJ4 SCHLUMBERGER INVESTM 484,132 484,132
    046353AW8 ASTRAZENECA PLC 287,287 287,287

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC 4,662,590 4,662,590
    654106103 NIKE INC CL B 5,314,400 5,314,400
    254687106 WALT DISNEY CO 3,115,200 3,115,200
    713448108 PEPSICO INC 3,666,520 3,666,520
    166764100 CHEVRON CORP 2,895,600 2,895,600
    30231G102 EXXON MOBIL CORPORAT 2,141,000 2,141,000
    09247X101 BLACKROCK INC 4,345,500 4,345,500
    46625H100 JPMORGAN CHASE & CO 4,006,101 4,006,101
    91324P102 UNITEDHEALTH GROUP I 6,900,619 6,900,619
    907818108 UNION PACIFIC CORP 5,617,795 5,617,795
    594918104 MICROSOFT CORP 10,286,042 10,286,042
    037833100 APPLE INC 10,500,096 10,500,096
    126650100 CVS HEALTH CORPORATI 4,382,818 4,382,818
    66987V109 NOVARTIS AG - ADR 1,267,950 1,267,950
    G1151C101 ACCENTURE PLC 6,108,300 6,108,300
    00287Y109 ABBVIE INC 4,625,432 4,625,432
    12572Q105 CME GROUP INC 3,623,190 3,623,190
    609207105 MONDELEZ INTERNATION 2,763,005 2,763,005
    872540109 TJX COMPANIES INC 1,647,575 1,647,575
    89151E109 TOTALENERGIES SE -SP 526,400 526,400
    92826C839 VISA INC-CLASS A SHR 5,355,408 5,355,408
    097023105 BOEING CO 1,034,287 1,034,287
    20030N101 COMCAST CORP CLASS A 2,197,440 2,197,440
    771195104 ROCHE HOLDINGS LTD - 1,042,750 1,042,750
    58933Y105 MERCK & CO INC NEW 2,643,930 2,643,930
    172967424 CITIGROUP INC. 827,820 827,820
    192446102 COGNIZANT TECH SOLUT 674,900 674,900
    693475105 PNC FINANCIAL SERVIC 4,259,790 4,259,790
    848574109 SPIRIT AEROSYTSEMS H 586,000 586,000
    98978V103 ZOETIS INC 2,578,350 2,578,350
    25243Q205 DIAGEO PLC - ADR 1,741,200 1,741,200
    78409V104 S&P GLOBAL INC 2,696,480 2,696,480
    75513E101 RAYTHEON TECHNOLOGIE 2,210,530 2,210,530
    02079K107 ALPHABET INC CL C 4,374,900 4,374,900
    09260D107 BLACKSTONE INC 1,824,600 1,824,600
    68622V106 ORGANON & CO    
    867224107 SUNCOR ENERGY INC NE 2,454,900 2,454,900
    871829107 SYSCO CORP 2,117,750 2,117,750
    94106L109 WASTE MANAGEMENT INC 2,141,720 2,141,720
    512807108 LAM RESEARCH CORP CO 1,150,605 1,150,605
    532457108 ELI LILLY & CO COM 1,296,920 1,296,920

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    US Government Securities - End of Year Book Value:

    13,757,148
    US Government Securities - End of Year Fair Market Value:

    13,757,148
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12596JAD5 CNH EQUIPMENT TRUST FMV 598,963 598,963
    89238TAE3 TOYOTA AUTO RECEIVAB      
    00143W859 INV OPP DEVELOP MRKT      
    003021714 ABERDEEN EMERG MARKE      
    04314H402 ARTISAN INTERNATIONA      
    464287499 ISHARES RUSSELL MID-      
    46434G103 ISHARES CORE MSCI EM      
    74256W584 PRINCIPAL MIDCAP FUN      
    901165100 TWEEDY BROWNE FD GLO      
    921943809 VANGUARD DVLPD MKTS      
    922042858 VANGUARD FTSE EMERGI      
    04314H758 ARTISAN SMALL CAP FU      
    34528QGW8 FORD CREDIT FLOORPLA FMV 344,864 344,864
    98163LAD2 WORLD OMNI AUTO RECE FMV 466,234 466,234
    922042858 VANGUARD FTSE EMERGI FMV 915,759 915,759
    921943809 VANGUARD DVLPD MKTS FMV 2,477,895 2,477,895
    04314H758 ARTISAN SMALL CAP FU FMV 1,259,726 1,259,726
    04314H402 ARTISAN INTERNATIONA FMV 2,011,849 2,011,849
    003021714 ABERDEEN FMV 3,117,418 3,117,418
    00143W859 INV DPP DEVELOP MRKT FMV 2,372,600 2,372,600
    901165100 TWEEDY BROWNE INTL V FMV 2,336,165 2,336,165
    74256W584 PRINCIPAL MIDCAP FUN FMV 3,626,941 3,626,941
    464346103 ISHARES RUSSELL CORE FMV 890,341 890,341
    464287499 ISHARES RUSSELL MID FMV 3,909,085 3,909,085

    TY 2021 LegalFeesSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 656     656


    TY 2021 OtherAssetsSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 5,251 5,251 5,251


    TY 2021 OtherDecreasesSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 33,942,821


    TY 2021 OtherExpensesSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTERS 263 26   237
    POSTAGE 13 1   12
    TELEPHONE 4,165 416   3,749
    OFFICER SUPPLIES 28,945 2,894   26,051
    MAINTENANCE 6,103 610   5,493
    ADMINISTRATIVE EXPENSES 1,808 181   1,627
    INSURANCE 5,943 594   5,349
    MISCELLANEOUS 76 8   68


    TY 2021 OtherIncomeSchedule2
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURNED UNUSED FUNDS 10,876 0  
    INCOME LITIGATION 676 676  
    TRUST REIMB. FOR UNDERPAYMENT PENALTY 994 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEDICAL RESEARCH ADVISOR 12,000     12,000


    TY 2021 TaxesSchedule
    Name:
    THE W W SMITH CHARITABLE TRUST TUW
    EIN:
    23-6648841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 73,030 73,030   0
    FEDERAL TAX PAYMENT -PRIOR YE 127,202 0   0
    FEDERAL ESTIMATES - PRINCIPAL 330,706 0   0