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 06-01-2021 , and ending 05-31-2022
Name of foundation
ETHEL S C SMITH NO 5 CHARITABLE TW
 
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

23-6648857
B Telephone number (see instructions)

(888) 730-4933
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$14,557,206J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 296,137 296,137  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 959,850
b Gross sales price for all assets on line 6a 1,864,278
7 Capital gain net income (from Part IV, line 2)... 959,850
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 57,581 57,581  
12 Total. Add lines 1 through 11........ 1,313,568 1,313,568  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,076 95,307   31,769
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 8,000 0 0 8,000
b Accounting fees (attach schedule)....... Click to see attachment 1,040 0 0 1,040
c Other professional fees (attach schedule).... Click to see attachment 41,483     41,483
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,681 4,876   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 13,014 1,014   12,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 226,294 101,197 0 94,292
25 Contributions, gifts, grants paid....... 762,000 762,000
26 Total expenses and disbursements. Add lines 24 and 25 988,294 101,197 0 856,292
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 325,274
b Net investment income (if negative, enter -0-) 1,212,371
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............. 743 748 748
2 Savings and temporary cash investments......... 764,875 1,361,428 1,361,428
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 2,084,672 Click to see attachment2,121,588 1,964,938
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,258,034 Click to see attachment8,948,671 11,230,092
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,108,324 12,432,435 14,557,206
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...........    
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........ 12,108,324 12,432,435
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)..... 12,108,324 12,432,435
30 Total liabilities and net assets/fund balances (see instructions). 12,108,324 12,432,435
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
12,108,324
2
Enter amount from Part I, line 27a .....................
2
325,274
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
219
4
Add lines 1, 2, and 3 ..........................
4
12,433,817
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,382
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,432,435
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 540.61 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-06-15
b 429.47 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-07-15
c 125.98 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-08-15
d 50000. APPLE INC 2.400% 5/03/23   2019-04-18 2021-08-16
e 10000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-07-20 2021-08-16
20000. BANK OF NEW YORK MEL 3.400% 5/15/24   2017-02-23 2021-08-16
30000. BAXTER INTERNATIONAL 2.400% 8/15/22   2012-08-09 2021-08-16
20000. CME GROUP INC 3.000% 3/15/25   2015-04-16 2021-08-16
10000. COMCAST CORP 4.150% 10/15/28   2020-07-20 2021-08-16
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-07-20 2021-08-16
35000. HOME DEPOT INC 3.000% 4/01/26   2018-04-05 2021-08-16
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-06-15 2021-08-16
10000. SUNTRUST BANKS INC 4.000% 5/01/25   2020-07-20 2021-08-16
295.61 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-09-15
25000. AMERICAN EXPRESS CRE 2.700% 3/03/22   2017-03-24 2021-10-05
23000. EASTMAN CHEMICAL CO 3.800% 3/15/25   2015-08-10 2021-10-05
50000. FED NATL MTG ASSN 2.625% 9/06/24   2014-09-24 2021-10-05
25000. US TREASURY NOTE 1.625% 11/15/22   2012-12-27 2021-10-05
121.72 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-10-15
2436.449 HARBOR CAPITAL APPREC-RET #2512   2020-04-30 2021-10-21
4488.33 PRINCIPAL REAL EST SEC-R6 #4269   2016-03-17 2021-10-21
131.67 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-11-15
100.99 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2021-12-15
101.32 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2022-01-15
101.33 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2022-02-15
101.34 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2022-03-15
20000. CITIGROUP INC 2.700% 10/27/22   2020-07-20 2022-03-28
30. ISHARES MBS ETF   2021-08-16 2022-03-28
720. ISHARES MBS ETF   2017-11-16 2022-03-28
50000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-11-26 2022-03-28
30000. US TREASURY NOTE 2.375% 8/15/24   2014-09-23 2022-03-28
50000. US TREASURY NOTE 2.125% 12/31/22   2020-07-20 2022-03-28
101.05 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2022-04-15
40000. AT&T INC 4.450% 4/01/24   2019-11-18 2022-05-11
116.52 FHLMC POOL #J15642 3.500% 6/01/26   2012-08-07 2022-05-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 541   571 -30
b 429   454 -25
c 126   133 -7
d 51,822   51,065 757
e 10,886   11,149 -263
21,501   20,532 969
30,610   29,902 708
21,482   20,397 1,085
11,614   12,215 -601
10,235   10,446 -211
38,080   33,895 4,185
10,569   10,748 -179
11,106   11,438 -332
296   312 -16
25,186   24,962 224
24,871   22,694 2,177
53,113   49,966 3,147
25,417   23,478 1,939
122   129 -7
300,000   187,168 112,832
150,000   103,501 46,499
132   139 -7
101   107 -6
101   107 -6
101   107 -6
101   107 -6
20,078   20,916 -838
3,026   3,258 -232
72,614   75,853 -3,239
50,207   50,408 -201
29,912   29,544 368
50,244   52,393 -2,149
101   107 -6
41,044   44,179 -3,135
117   123 -6
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
      798,393
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       -30
b       -25
c       -7
d       757
e       -263
      969
      708
      1,085
      -601
      -211
      4,185
      -179
      -332
      -16
      224
      2,177
      3,147
      1,939
      -7
      112,832
      46,499
      -7
      -6
      -6
      -6
      -6
      -838
      -232
      -3,239
      -201
      368
      -2,149
      -6
      -3,135
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 959,850
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 16,852
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 16,852
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 21,148
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 21,148
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 4,296
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,296 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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN STWINSTON SALEMNC ZIP+4bullet27101
    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)
     
    No
    (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 N A TRUSTEE
    1     		127,076    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................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
    15,574,453
    b
    Average of monthly cash balances.......................
    1b
    912,784
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,487,237
    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
    16,487,237
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    247,309
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,239,928
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    811,996
    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
    811,996
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,852
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,852
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    795,144
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    795,144
    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
    795,144
    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 7 795,144
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 608,954
    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$ 856,292
    a Applied to 2020, but not more than line 2a 608,954
    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..... 247,338
    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 ..........     		547,806
    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:
    WELLS FARGO
    One West 4th Street
    Winston Salem,NC27101
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    www.wellsfargo.com/privatefoundationgrants/smith
    cAny submission deadlines:
    March 1 and Sept 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are for SE Pennsylvania charities with an emphasis on those serving community needs in Delaware County for capital projects, operating expenses, & special programs.
    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
    JOSEPH J BARRETT SR MEMORIAL ALL-STAR
    GAME AND SCHOLARSHIP FUND
    PO BOX 83
    GLENOLDEN,PA19036     		NONE PC GENERAL OPERATING 3,000
    CRADLES TO CRAYONS
    POB 799
    WEST CONSHOHOCKEN,PA19428     		NONE PC EVERYDAY ESSENTIALS 5,000
    ASTRAL ARTISTS INC
    230 S BROAD ST
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING PURPOSES 5,000
    CHRIST THE KING DEAF CHURCH
    730 S NEW ST
    WEST CHESTER,PA19382     		NONE PC GENERAL OPERATING PURPOSES 5,000
    EASTER SEALS OF SOUTHEASTERN
    3905 W FORD RD
    PHILADELPHIA,PA19131     		NONE PC GENERAL OPERATING PURPOSES 10,000
    THE FOUNDATION FOR DELAWARE COUNTY
    200 E STATE ST SUITE
    MEDIA,PA19063     		NONE PC GENERAL OPERATING PURPOSES 20,000
    HOPE SPRINGS EQUESTRIAN THERAPY INC
    1800 ART SCHOOL RD
    CHESTER SPRINGS,PA19425     		NONE PC GENERAL OPERATING PURPOSES 2,000
    MELMARK INC
    2600 WAYLAND RD
    BERWYN,PA19312     		NONE PC GENERAL OPERATING PURPOSES 12,000
    SENIOR COMMUNITY SERVICES INC
    600 SWARTHMORE AVE
    FOLSOM,PA19033     		NONE PC GENERAL OPERATING PURPOSES 8,000
    DELAWARE COUNTY SOCIETY FOR THE
    PREV OF CRUELTY TO ANIMALS
    555 SANDY BANK RD
    MEDIA,PA19063     		NONE PC GENERAL OPERATING PURPOSES 8,000
    DELAWARE COUNTY SYMPHONY
    PO BOX 421
    NEWTON SQUARE,PA19073     		NONE PC GENERAL OPERATING PURPOSES 6,000
    DMAX FOUNDATION
    401 DARTMOUTH RD
    BRYN MAWR,PA19010     		NONE PC GENERAL OPERATING PURPOSES 7,000
    MUSICWORKS
    2050 WEST CHESTER PIKE STE 115
    Havertown,PA19083     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SALUS UNIVERSITY
    8360 OLD YORK RD
    ELKINS PARK,PA19027     		NONE PC GENERAL OPERATING PURPOSES 10,000
    URBAN AFFAIRS COALITION
    1207 CHESTNUT ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING PURPOSES 15,000
    VETERANS NATIONAL EDUCATION PROGRAM
    PO BOX 354
    NEWTON SQUARE,PA19073     		NONE PC GENERAL OPERATING PURPOSES 30,000
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN RD
    MEDIA,PA19063     		NONE PC GENERAL OPERATING PURPOSES 5,000
    PENNSYLVANIA STATE UNIVERSITY
    112 SHIELDS BLDG
    UNIVERSITY PARK,PA16802     		NONE PC GENERAL OPERATING 30,000
    MUSICOPIA INC
    2001 MARKET ST
    PHILDELPHIA,PA19103     		NONE PC GENERAL OPERATING 5,000
    THE SALVATION ARMY PHILADELPHIA
    701 N BROAD ST
    Philadelphia,PA19123     		NONE PC GENERAL OPERATING 15,000
    CCSA FOUNDATION
    1500 HIGHLAND AVE
    CHESTER,PA19013     		NONE PC GENERAL OPERATING 25,000
    DREXEL NEUMANN ACADEMY
    1901 POTTER STREET
    CHESTER,PA19013     		NONE PC GENERAL OPERATING 25,000
    MINDING YOUR MIND
    124 SIBLEY AVE
    ARDMORE,PA19003     		NONE PC GENERAL OPERATING 5,000
    MAKE A WISH FOUNDATION OF
    PHILADELPHIA
    512 TOWNSHIP LINE ROAD
    BLUE BELL,PA19422     		NONE PC GENERAL PURPOSE 4,000
    GIRL SCOUTS OF EASTERN PHILADELPHIA
    PO BOX 27540
    PHILADELPHIA,PA19152     		NONE PC GENERAL OPERATING 5,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19130     		NONE PC GENERAL PURPOSE 8,000
    CHILDREN AND ADULT DISABILITY
    AND EDUCATIONAL SERVICES
    401 RUTGERS AVENUE
    SWARTHMORE,PA190812499     		NONE PC GENERAL PURPOSE 30,000
    UNITED SERVICE ORGANIZATION
    8500 ESSINGTON AVE
    PHILADELPHIA,PA19153     		NONE PC LIBERTY USA 5,000
    MAIN LINE ART CENTER
    749 PANMURE RD
    HAVEFORD,PA19041     		NONE PC GENERAL PURPOSE 5,000
    BOYS AND GIRLS CLUB OF CHESTER
    PO BOX 1077
    CHESTER,PA19016     		NONE PC GENERAL OPERATING 15,000
    COMMUNITY ARTS CENTER
    414 PLUSH MILL ROAD
    WALLINGFORD,PA19086     		NONE PC GENERAL OPERATING 15,000
    PENNSYLVANIA BALLET ASSOCIATION
    100 S BROAD ST SUITE 2226
    PHILADELPHIA,PA19110     		NONE PC GENERAL OPERATING 5,000
    HEDGEROW THEATRE INC
    146 WEST ROSE VALLEY ROAD
    ROSE VALLEY,PA19063     		NONE PC GENERAL PURPOSE 8,000
    CASA YOUTH ADVOCATES INC
    PO BOX 407
    MEDIA,PA19063     		NONE PC GENERAL OPERATING 20,000
    WOMEN'S RESOURCE CENTER
    PO BOX 596
    WAYNE,PA19087     		NONE PC LEGAL SERVICE PROGRAM 8,000
    DOMESTIC ABUSE PROJECT OF DELWARE
    14 WEST SECOND STREET
    MEDIA,PA19063     		NONE PC GENERAL PURPOSE 10,000
    ASTON PUBLIC LIBRARY
    3270 CONCORD BLVD
    ASTON,PA19014     		NONE PC GENERAL SUPPORT 10,000
    SPECIAL OLYMPICS PENNSYLVANIA
    INC
    2570 BLVD OF THE GENERALS
    NORRISTOWN,PA19403     		NONE PC GENERAL OPERATING 10,000
    DARLINGTON ARTS CENTER
    977 SHAVERTOWN ROAD
    GARNET VALLEY,PA19060     		NONE PC GENERAL OPERATING 5,000
    ARDEN THEATRE COMPANY
    40 NORTH SECOND STREET
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATING 5,000
    FAMILY SUPPORT LINE OF DELAWARE
    COUNTY INC
    100 WEST 6TH STREET
    MEDIA,PA19063     		NONE PC GENERAL PURPOSE 10,000
    ROSE TREE POPS ORCHESTRA
    POB 932
    MEDIA,PA19063     		NONE PC ROSE TREE POPS YOUTH 2,500
    SURREY SERVICES FOR SENIORS
    60 SURREY WAY
    Devon,PA19333     		NONE PC GENERAL OPERATING 3,000
    Aston Township Historical Societry
    3270 CONCORD RD
    Aston,PA19014     		NONE PC SUPPORT 15,000
    MEDIA THEATRE FOR THE PERFORMING
    104 E STATE STREET
    MEDIA,PA19063     		NONE PC GENERAL OPERATING 7,000
    NATIONAL LIBERTY MUSEUM
    321 CHESTNUT STREET
    PHILADELPHIA,PA19106     		NONE PC GENERAL PURPOSE 5,000
    CAREER WARDROBE
    413 NORTH 4TH STREET
    PHILADELPHIA,PA19123     		NONE PC GENERAL OPERATING 5,000
    THE BREATHING ROOM FOUNDATION
    600 WEST AVE
    JENKINTOWN,PA19046     		NONE PC GENERAL OPERATING 3,000
    PHILADELPHIA SINFONIA ASSOCIATION
    INC
    PO BOX 996
    PHILADELPHIA,PA19105     		NONE PC GENERAL OPERATING 2,000
    ENCORE SERIES INC
    1518 WALNUT ST STE 1706
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 20,000
    PETER'S PLACE
    150 N RADNOR-CHESTER RD
    RADNOR,PA19087     		NONE PC GENERAL OPERATING 5,000
    DELAWARE COUNTY INTERFAITH
    HOSPITALITY NETWORK
    PO BOX 2384
    ASTON,PA190142384     		NONE PC GENERAL OPERATING 10,000
    TRI-COUNTY CONCERTS ASSOC INC
    BOX 222
    WAYNE,PA19087     		NONE PC SUPPORT 2,000
    WAYNE ART CENTER
    413 MAPLEWOOD AVENUE
    WAYNE,PA19087     		NONE PC GENERAL PURPOSE 7,500
    DELAWARE COUNTY HISTORICAL SOCIETY
    408 AVENUE OF THE STATES
    Chester,PA19013     		NONE PC GENERAL PURPOSE 15,000
    COLONIAL PENNSYLVANIA PLANTATION
    1023 SYCAMORE MILL RD
    MEDIA,PA19063     		NONE PC FUNDING FOR UNDERPRIVILEGED 5,000
    PEOPLE'S LIGHT & THEATRE COMPANY
    39 CONESTOGA ROAD
    MALVERN,PA193551798     		NONE PC GENERAL PURPOSE 3,000
    WILMA THEATER INC
    265 S BROAD ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 3,000
    GREENER PARTNERS
    260 SPRING RD
    MALVERN,PA19335     		NONE PC GENERAL PURPOSE 10,000
    BUCK CANCER FOUNDATION
    2249 THERESA AVE
    MORTON,PA19070     		NONE PC GENERAL OPERATING 3,000
    GAUDENZIA
    106 WEST MAIN STREET
    NORRISTOWN,PA19401     		NONE PC GENERAL OPERATING 10,000
    ROSE TREE MEDIA SCHOOL DISTRICT
    308 N OLIVE ST
    MEDIA,PA19063     		NONE PC GENERAL OPERATING 10,000
    UNSCRIPTED PROJECT
    3720 SPRUCE ST STE 404
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 2,000
    CHESTER UPLAND YOUTH SOCCER
    311 E BALTIMORE PIKE SUITE 300
    MEDIA,PA19063     		NONE PC GENERAL OPERATING 10,000
    CHILD GUIDANCE RESOURCE CENTER INC
    2000 OLD WEST CHESTER PIKE
    HAVERTOWN,PA19083     		NONE PC GENERAL OPERATING 15,000
    MAKING A CHANGE GROUP
    PO BOX 1115
    CHESTER,PA19016     		NONE PC GENERAL OPERATING 10,000
    SPORTS LEGENDS OF DELAWARE COUNTY INC
    301 IVEN AVE
    WAYNE,PA19087     		NONE PC GENERAL OPERATING 10,000
    SHRINERS HOSPITALS FOR CHILDREN
    3551 N BROAD ST
    PHILADELPHIA,PA19140     		NONE PC GENERAL OPERATING 4,000
    OPERATION WARM INC
    6 DICKINSON DR STE 314
    CHADDS FORD,PA19317     		NONE PC GENERAL OPERATING 7,000
    UPPER CHICHESTER LIBRARY
    3374 CHICHESTER AVENUE
    UPPER CHICHESTER,PA19061     		NONE PC GENERAL PURPOSE 10,000
    ARTS IN SCHOOLS COLLABORATIVE
    4701 PINE STREET
    Philadelphia,PA19143     		NONE PC GENERAL OPERATING 2,000
    SAINT JAMES REGIONAL CATHOLIC SCHOOL
    500 TOME ST
    RIDLEY PARK,PA19078     		NONE PC GENERAL PURPOSE 20,000
    ROSE VALLEY CENTENNIAL FOUNDATION
    41 ROSE VALLEY RD
    MEDIA,PA19063     		NONE PC GENERAL OPERATING 10,000
    BRANDYWINE CONSERVANCY & MUSEUM OF ART
    PO BOX 141 1 HOFFMANS MILL ROAD
    CHADDS FORD,PA19317     		NONE PC GENERAL OPERATING 5,000
    INTERNATIONAL BALLET CLASSIQUE
    300 PENNELL ROAD
    MEDIA,PA19063     		NONE PC GENERAL PUPOSE 2,000
    HISTORIC LANSDOWNE THEATER CORPORATION
    31 NORTH LANSDOWNE AVENUE
    LANSDOWNE,PA19050     		NONE PC GENERAL OPERATING 35,000
    PENNSYLVANIA VETERANS MUSEUM
    12 EAST STATE STREET PO BOX 73
    MEDIA,PA19063     		NONE PC GENERAL PURPOSE 30,000
    EPISCOPAL LEGAL AID OF THE DIOCESE
    11 BOOTH LN
    HAVERFORD,PA190411510     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 762,000
    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 ...........     		         
    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 ............     		    18 959,850  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 57,581  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,313,568  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,313,568
    (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.)
    11 0
    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:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,040     1,040

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828WJ5 US TREASURY NOTE 2.5 58,044 54,991
    912828M56 US TREASURY NOTE 61,698 58,950
    166764BW9 CHEVRON CORP 51,733 47,930
    912828TY6 US TREASURY NOTE 1.6    
    867914BS1 SUNTRUST BANKS INC 43,737 40,643
    06406HCV9 BANK OF NEW YORK MEL    
    256677AC9 DOLLAR GENERAL CORP 37,323 35,130
    912828U24 US TREASURY NOTE 2.0 98,821 96,449
    00287YAQ2 ABBVIE INC 49,718 45,302
    912828P46 US TREASURY NOTE 1.6 43,324 43,132
    254687FL5 WALT DISNEY COMPANY/ 41,021 35,321
    12572QAG0 CME GROUP INC    
    9128286T2 US TREASURY NOTE 2.3 104,190 96,836
    9128285M8 US TREASURY NOTE 109,901 101,285
    00206RDC3 AT&T INC    
    912828N30 US TREASURY NOTE 2.1    
    42824CBJ7 HP ENTERPRISE CO 35,724 34,008
    037833AK6 APPLE INC 2.400% 5/0    
    20030NCT6 COMCAST CORP 47,592 40,921
    29444UBL9 EQUINIX INC 35,156 30,069
    9128283W8 US TREASURY NOTE 62,651 59,611
    912828G38 US TREASURY NOTE 2.2 40,059 39,600
    172967LQ2 CITIGROUP INC    
    0258M0EG0 AMERICAN EXPRESS CRE    
    59156RBH0 METLIFE INC 3.600% 4 40,358 40,579
    437076BM3 HOME DEPOT INC    
    06051GGA1 BANK OF AMERICA CORP 44,099 38,736
    25389JAR7 DIGITAL REALTY TRUST 49,464 43,648
    14040HBN4 CAPITAL ONE FINANCIA 49,252 44,272
    86562MAQ3 SUMITOMO MITSUI FINL    
    9128286A3 US TREASURY NOTE 64,229 59,646
    3135G04Z3 FED NATL MTG ASSN 50,208 46,696
    78016EZM2 ROYAL BANK OF CANADA 29,616 27,146
    61746BEF9 MORGAN STANLEY 45,525 39,554
    9128286X3 US TREASURY NOTE 76,163 68,207
    071813BF5 BAXTER INTERNATIONAL    
    277432AR1 EASTMAN CHEMICAL CO    
    036752AB9 ANTHEM INC 34,369 32,758
    46625HRV4 JPMORGAN CHASE & CO 53,404 48,481
    406216BD2 HALLIBURTON COMPANY 2,036 2,009
    06367WMQ3 BANK OF MONTREAL 53,212 49,363
    3135G0ZR7 FED NATL MTG ASSN 2.    
    961214DW0 WESTPAC BANKING CORP 52,386 48,760
    38148LAE6 GOLDMAN SACHS GROUP 27,842 25,135
    912828J27 US TREASURY NOTE 2.0 39,587 39,278
    693475AZ8 PNC FINANCIAL SERVIC 42,938 35,650
    126650DM9 CVS HEALTH CORP 40,130 35,386
    912828D56 US TREASURY NOTE 2.3    
    38148LAC0 GOLDMAN SACHS GROUP 25,413 25,041
    606822BA1 MITSUBISHI UFJ FIN 29,937 30,308
    912828V23 US TREASURY NOTE 52,318 49,903
    110122DP0 BRISTOL-MYERS SQUIBB 39,630 35,614
    548661DY0 LOWE'S COS INC 38,308 32,938
    9128284F4 US TREASURY NOTE 64,491 59,871
    91282CBL4 US TREASURY NOTE 95,236 86,801
    120568BB5 BUNGE LTD FINANCE CO 18,870 18,654
    907818FU7 UNION PACIFIC CORP 23,194 22,150
    37940XAG7 GLOBAL PAYMENTS INC 18,681 18,176

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    606822BA1 MITSUBISHI UFJ FIN      
    86562MAQ3 SUMITOMO MITSUI FINL      
    59156RBH0 METLIFE INC 3.600% 4      
    912828F21 US TREASURY NOTE 2.1      
    464287655 ISHARES RUSSELL 2000 AT COST 168,942 403,976
    74925K581 BOSTON P LNG/SHRT RE AT COST 241,577 283,433
    589509207 MERGER FUND-INST #30 AT COST 270,361 290,710
    00143W859 INV OPP DEVELOP MRKT AT COST 380,144 359,486
    74256W568 PRINCIPAL REAL EST S AT COST 260,912 338,709
    464287234 ISHARES MSCI EMERGIN AT COST 133,014 107,879
    316390152 FIDELITY ADV INTL RL AT COST 24,257 25,828
    74256W584 PRINCIPAL MIDCAP FUN AT COST 252,864 408,857
    77954Q403 T ROWE PRICE BLUE CH AT COST 550,225 1,042,487
    693390841 PIMCO HIGH YIELD FD- AT COST 320,000 305,634
    31641Q755 FIDELITY NEW MRKTS I AT COST 301,780 250,036
    38148LAC0 GOLDMAN SACHS GROUP      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828TJ9 US TREASURY NOTE 1.6      
    912828U24 US TREASURY NOTE 2.0      
    437076BM3 HOME DEPOT INC      
    464288588 ISHARES MBS ETF      
    912828UN8 US TREASURY NOTE 2.0      
    912828J27 US TREASURY NOTE 2.0      
    61761JB32 MORGAN STANLEY      
    811065AE1 SCRIPPS NETWORKS INT      
    31428XAS5 FEDEX CORP 2.625% 8/      
    9128286A3 US TREASURY NOTE      
    406216BD2 HALLIBURTON COMPANY      
    961214DW0 WESTPAC BANKING CORP      
    3135G0H55 FED NATL MTG ASSN      
    037833AK6 APPLE INC 2.400% 5/0      
    0258M0EG0 AMERICAN EXPRESS CRE      
    464287507 ISHARES CORE S&P MID AT COST 75,268 111,022
    09260C703 BLACKROCK GL L/S CRE AT COST 240,800 219,035
    89155H389 TOUCHSTONE MID CAP V      
    9128285M8 US TREASURY NOTE      
    064159FL5 BANK OF NOVA SCOTIA      
    404280AN9 HSBC HOLDING PLC 4.0      
    681919AZ9 OMNICOM GROUP INC 3.      
    071813BF5 BAXTER INTERNATIONAL      
    66989HAJ7 NOVARTIS CAPITAL COR      
    172967KV2 CITIGROUP INC      
    12572QAG0 CME GROUP INC      
    277432AR1 EASTMAN CHEMICAL CO      
    06051GHT9 VR BANK OF AMERICA      
    912828P87 US TREASURY NOTE      
    922908710 VANGUARD 500 INDEX F AT COST 766,199 1,644,857
    3128PVHT0 FHLMC POOL #J15642 AT COST 3,652 3,489
    277923728 EATON VANCE GLOBAL M      
    14064D873 F&T BHVRL SM CAP EQ- AT COST 383,000 522,520
    003021714 ABERDEEN EMERG MARKE AT COST 470,000 446,653
    464287606 ISHARES S&P MID-CAP AT COST 242,921 374,614
    464287465 ISHARES MSCI EAFE ET AT COST 135,107 256,867
    06406HCV9 BANK OF NEW YORK MEL      
    912828M56 US TREASURY NOTE      
    9128283W8 US TREASURY NOTE      
    912828D56 US TREASURY NOTE 2.3      
    912828G38 US TREASURY NOTE 2.2      
    912828P46 US TREASURY NOTE 1.6      
    30219GAF5 EXPRESS SCRIPTS HOLD      
    912828WJ5 US TREASURY NOTE 2.5      
    912828TY6 US TREASURY NOTE 1.6      
    25389JAR7 DIGITAL REALTY TRUST      
    867914BS1 SUNTRUST BANKS INC      
    00888Y847 INVESCO BAL RSK COMM AT COST 106,826 152,038
    126650CW8 CVS HEALTH CORP      
    205887BZ4 CONAGRA BRANDS INC      
    9128286T2 US TREASURY NOTE 2.3      
    921910501 VANGUARD INTL GRTH F AT COST 360,000 393,527
    4812C0126 JPMORGAN HIGH YIELD-      
    036752AB9 ANTHEM INC      
    04314H402 ARTISAN INTERNATIONA AT COST 360,000 324,372
    411512528 HARBOR CAPITAL APPRE AT COST 679,049 970,186
    05567LT31 BNP PARIBAS 5.000% 1      
    46140H403 INVESCO DB OIL FUND AT COST 152,939 222,294
    GTY995331 AGILITY MULTI-ASSET AT COST 450,000 427,104
    00206RDC3 AT&T INC      
    04314H600 ARTISAN MID CAP FUND AT COST 342,635 312,107
    46625HRV4 JPMORGAN CHASE & CO      
    922031760 VANGUARD HIGH YIELD AT COST 308,666 295,032
    693391559 PIMCO EMERG MKTS BD- AT COST 325,000 262,523
    04314H758 ARTISAN SMALL CAP FU AT COST 301,506 178,741
    46429B366 ISHARES CMBS ETF AT COST 81,085 72,777
    27831R108 EV GLBL MACR ABS RTR AT COST 259,942 223,299

    TY 2021 LegalFeesSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 8,000     8,000


    TY 2021 OtherDecreasesSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Description Amount
    MUTUAL FUND TIMING ADJ 988
    PURCHASE OF ACCRUED INTEREST CARRYOVER 394


    TY 2021 OtherExpensesSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 12,000 0   12,000
    INVESTMENT EXPENSES - ADR FEES 13 13   0
    FROM PARTNERSHIP/S-CORP 1,001 1,001   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 57,581 57,581  


    TY 2021 OtherIncreasesSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Description Amount
    COST BASIS ADJ 219


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 41,483     41,483


    TY 2021 TaxesSchedule
    Name:
    ETHEL S C SMITH NO 5 CHARITABLE TW
    EIN:
    23-6648857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,101 4,101   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,657 0   0
    FEDERAL ESTIMATES - PRINCIPAL 21,148 0   0
    FOREIGN TAXES ON NONQUALIFIED 775 775   0