Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE HAROLD C SMITH FOUNDATION TO
PROMOTE CHRISTIANITY
Number and street (or P.O. box number if mail is not delivered to street address)122 N WHEATON AVENUE 1002
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WHEATON, IL601876477
A Employer identification number

47-1491651
B Telephone number (see instructions)

(630) 580-5750
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$78,987,384J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 130,599 130,599  
4 Dividends and interest from securities... 1,170,403 1,170,403  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 670,807
b Gross sales price for all assets on line 6a 16,104,573
7 Capital gain net income (from Part IV, line 2)... 670,807
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
256,586 256,586  
12 Total. Add lines 1 through 11........ 2,228,395 2,228,395  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 241,500 0   241,500
14 Other employee salaries and wages...... 319,460 0   304,473
15 Pension plans, employee benefits....... 73,000 0   80,730
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,753 0   2,753
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,933 0   43,423
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
249,700 245,900   3,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
64,595 21,355   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 77,126 0   78,609
22 Printing and publications.......... 4,110 0   5,422
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,278 5,968   41,807
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,123,455 273,223   802,517
25 Contributions, gifts, grants paid....... 4,999,000 4,999,000
26 Total expenses and disbursements. Add lines 24 and 25 6,122,455 273,223   5,801,517
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,894,060
b Net investment income (if negative, enter -0-) 1,955,172
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,712,971 2,922,147 2,922,147
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 41,612 6,890 6,890
10a Investments—U.S. and state government obligations (attach schedule) 5,120,138 Click to see attachment
List of Attached Documents:
// Content
5,046,737 		5,046,737
b Investments—corporate stock (attach schedule)....... 42,780,252 Click to see attachment
List of Attached Documents:
// Content
49,458,499 		49,458,499
c Investments—corporate bonds (attach schedule)....... 3,332,369 Click to see attachment
List of Attached Documents:
// Content
6,781,862 		6,781,862
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,838,461 Click to see attachment
List of Attached Documents:
// Content
11,061,249 		11,061,249
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,040,000 		Click to see attachment
List of Attached Documents:
// Content
3,710,000 		Click to see attachment
List of Attached Documents:
// Content
3,710,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 74,865,803 78,987,384 78,987,384
Liabilities 17 Accounts payable and accrued expenses.......... 46,444 37,343
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 46,444 37,343
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 74,819,359 78,950,041
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 74,819,359 78,950,041
30 Total liabilities and net assets/fund balances (see instructions). 74,865,803 78,987,384
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
74,819,359
2
Enter amount from Part I, line 27a .....................
2
-3,894,060
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,024,742
4
Add lines 1, 2, and 3 ..........................
4
78,950,041
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
78,950,041
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 16,085,291   15,433,766 651,525
b 19,282     19,282
c
d
e
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       651,525
b       19,282
c
d
e
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 2 670,807
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 27,177
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 27,177
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 27,177
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 43,746
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,746
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,569
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,569 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMARGARET LEMAIRE TREASURER Telephone no.right arrow (630) 580-5750

Located atright arrow122 N WHEATON AVENUE 1002WHEATONIL ZIP+4right arrow601876477
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JEFFREY WHITTLE DIRECTOR, CHAIRPERSON
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
PIERRE ARTY DIRECTOR, SECRETARY
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
MARGARET LEMAIRE DIRECTOR, TREASURER (JOINED 8/19/2023)
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
HANS ANDERSON DIRECTOR
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
DONALD GEHLBACH DIRECTOR (THRU 08/19/2023)
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
DENNY MATTHEWS DIRECTOR (THRU 04/29/2023)
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
VANESSA JEROME PRESIDENT AND CEO
40.00 		241,500 10,868 2,160
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
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
JACQUELYN PRESSEY PROGRAM OFFICER
40.00 		147,170 15,189 1,278
122 N WHEATON AVE 1002
WHEATON,IL601876477
CAROLA A GERBRICK PROGRAM OFFICER
40.00 		126,000 6,327 1,331
122 N WHEATON AVE 1002
WHEATON,IL601876477
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CIBC PRIVATE WEALTH MANAGEMENT INVESTMENT MANAGEMENT AND ADVISORY 245,900
1177 AVENUE OF THE AMERICAS 42ND FL
NEW YORK,NY100362714
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
67,254,510
b
Average of monthly cash balances.......................
1b
5,333,250
c
Fair market value of all other assets (see instructions)................
1c
3,710,000
d
Total (add lines 1a, b, and c).........................
1d
76,297,760
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
76,297,760
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,144,466
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,153,294
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,757,665
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
3,757,665
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,177
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,177
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,730,488
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,730,488
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
3,730,488
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
5,801,517
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,801,517
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,730,488
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 5,454,178
b From 2019...... 4,977,575
c From 2020...... 3,758,750
d From 2021...... 2,968,325
e From 2022...... 4,785,161
f Total of lines 3a through e ........ 21,943,989
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,801,517
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,730,488
e Remaining amount distributed out of corpus 2,071,029
5 Excess distributions carryover applied to 2023. 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 24,015,018
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		5,454,178
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		18,560,840
10 Analysis of line 9:
a Excess from 2019.... 4,977,575
b Excess from 2020.... 3,758,750
c Excess from 2021.... 2,968,325
d Excess from 2022.... 4,785,161
e Excess from 2023.... 2,071,029
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALLIANCE DEFENDING FREEDOM INTERNATIONAL

15100 N 90TH STREET
SCOTTSDALE,AZ85260 		N/A PC PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY FOR PERSECUTED CHRISTIANS IN MANIPUR AND LATIN AMERICA 75,000

ALPHA USA

PO BOX 7491
CAROL STREAM,IL60197 		N/A PC US INITIATIVE: PRODUCE AND PROVIDE CONTEXTUALIZED GOSPEL RESOURCES AND TRAIN YOUTH MINISTERS 160,000

ANANIAS HOUSE

PO BOX 941292
HOUSTON,TX77094 		N/A PC MIDDLE EAST: SUPPORT CHRISTIAN EDUCATION/VOCATIONAL TRAINING FOR REFUGEES IN LEBANON 300,000

BLACK ROCK CHURCH

3685 BLACK ROCK TURNPIKE
FAIRFIELD,CT06824 		N/A PC US INITIATIVE: SUPPORT THE WORK OF THE GENERATIONS TO COME COUNSELING CENTER 20,000

CHICAGO HOPE ACADEMY - CHA

2189 WEST BOWLER STREET
CHICAGO,IL60612 		N/A PC US INITIATIVE: ENHANCE CHRIST-CENTERED STUDENT SPIRITUAL LIFE AND SUPPORT SERVICES THROUGH THE DIVERSE LEARNERS, COUNSELING, AND SPIRITUAL LIFE PROGRAMS 250,000

CHRISTIAN HERITAGE SCHOOL

575 WHITE PLAINS ROAD
TRUMBULL,CT06611 		N/A PC US INITIATIVE: PROVIDE SCHOLARSHIPS FOR UNDER-RESOURCED STUDENTS, INCLUDING MINISTRY FAMILIES, AND STUDENTS WITH LEARNING AND/OR PHYSICAL DISABILITIES 250,000

CLAPHAM GROUP CONFERENCE

6506 LOISDALE ROAD SUITE 203
SPRINGFIELD,VA22150 		N/A PC US INITIATIVE: SUPPORT FOR 2023 GREAT OBJECTS GATHERING ON FRACTURED WELLBEING ADDRESSING HOW THE CHURCH CAN LIVE FAITHFULLY IN THE MIDST OF A DISORIENTED CULTURE. 300,000

FAVOR INTERNATIONAL

3433 LITHIA PINECREST ROAD
VALRICO,FL33596 		N/A PC PERSECUTED CHURCH: SUPPORT SPIRITUAL AND HUMANITARIAN ASSISTANCE TO PERSECUTED BELIEVERS IN SUDAN AND SOUTH SUDAN 45,000

FOR THE CHILDREN - BRONX

2626 EAST TREMONT AVENUE
BRONX,NY10461 		N/A PC US INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP AND RELATED ACTIVITIES AND SERVICES FOR NYC FOSTER KIDS 75,000

FRIENDS OF THE GREAT COMMISSION

PO BOX 6305
COLORADO SPRINGS,CO80934 		N/A PC CHILDREN OF PURPOSE ORPHANS-KENYA - BUILD HOMES FOR WIDOWS, COVER TUITION FOR HIGH SCHOOL STUDENTS, AND COVER SALARIES AND FOOD COSTS FOR PRIMARY SCHOOL 33,000

HEALING GRACE MINISTRIES INC

19425 SOLEDAD CANYON ROAD SUITE 147
CANYON COUNTRY,CA91351 		N/A PC SUPPORT PROPER SANITATION FOR HOMES, EDUCATION CENTERS, AND LEADERSHIP TRAINING (AWANA AND HGM STAFF) IN UPPER EGYPT 10,000

HELIMISSION INC

1686 ROCHESTER STREET
LIMA,NY14485 		N/A PC SUPPORT THE PERMANENT BUILDING CONSTRUCTION WORK FOR PROVIDE HOPE IN ACTION'S CHRISTIAN TECHNICAL SCHOOL LOCATED IN THE DRC 200,000

HOLY LAND MISSIONS

PO BOX 14200
SPRINGFIELD,MO65814 		N/A PC SUPPORT THE DEVELOPMENT OF THE NATIVITY ENCOUNTER (EXHIBITS, MATERIALS, TENT OUTREACH) 13,000

HOPE FOR NEW YORK

1500 BROADWAY SUITE 700
NEW YORK,NY10036 		N/A PC US INITIATIVE: PROVIDE SUPPORT FOR URBAN HOPE'S BASKETBALL PROGRAM. 100,000

HOPE HEALS

4279 ROSWELL ROAD NE SUITE 208 270
ATLANTA,GA30342 		N/A PC US INITIATIVE: COVER COSTS FOR CHILDREN AND TEENS AFFECTED BY DISABILITY TO ATTEND HOPE HEALS CAMP 300,000

HORIZONS INTERNATIONAL

PO BOX 18478
BOULDER,CO80308 		N/A PC MIDDLE EAST: PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA AND TURKEY 23,000

INDIA GOSPEL LEAGUE

PO BOX 356
HUDSON,OH44236 		N/A PC BUILD LIFE CENTERS IN RURAL INDIA 300,000

INTERNATIONAL CHRISTIAN RESPONSE USA

PO BOX 611
LYNDEN,WA98264 		N/A PC PERSECUTED CHURCH: SUPPORT LEGAL & MEDICAL ASSISTANCE AS WELL AS CHURCH PLANTING/DISCIPLESHIP 100,000

JARS OF CLAY MINISTRIES

682 MULBERRY STREET
MACON,GA31201 		N/A PC REBUILD THE FRONT GATE, WATER TANKS, AND WINDOWS, AND COMPLETE OTHER MISCELLANEOUS REPAIRS AFTER THE DEVASTATION OF HURRICANE OTIS 29,500

LANGHAM PARTNERSHIP USA INC

PO BOX 189
CAVE CREEK,AZ85327 		N/A PC PERSECUTED CHURCH: SUPPORT TRAINING (PREACHING SEMINARS & PREACHING CLUBS) FOR PASTORS/LAY LEADERS 200,000

MEBO

1633 MT VERNON ROAD SUITE 300
ATLANTA,GA30338 		N/A PC MIDDLE EAST: MERATH - PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA 45,000

MENA TRAUMA HEALING RESOURCE CENTER

728 SUNSET ROAD
GLENSIDE,PA19038 		N/A PC MIDDLE EAST: SUPPORT BIBLICALLY BASED TRAUMA HEALING TRAINING FOR LEADERS 200,000

NAVAJO BROKEN ARROW MINISTRIES

PO BOX 3147
INDIAN WELLS,AZ86031 		N/A PC US INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP FOR NAVAJO KIDS AND TEENS 120,000

NEW LIFE HOME

PO BOX 148
MANCHESTER,NH03105 		N/A PC US INITIATIVE: PROVIDE EXPANDED COUNSELING SUPPORT TO WOMEN AND THEIR CHILDREN AND TO PROVIDE ADDITIONAL FUNDRAISING SUPPORT 200,000

PASSAGES

950 W BETHANY DRIVE SUITE 300
ALLEN,TX75013 		N/A PC US INITIATIVE: INCREASE ACCESS FOR HBCU STUDENTS 180,000

REFORMED THEOLOGICAL SEMINARY - RTS

1231 REFORMATION DRIVE
OVIEDO,FL32765 		N/A PC US INITIATIVE: PROVIDE HYBRID MDIV PROGRAM SCHOLARSHIPS FOR DIVERSE STUDENTS FROM UNDERSERVED COMMUNITIES 150,000

REFORMED UNIVERSITY FELLOWSHIP (RUF)

PO BOX 89004
CHARLOTTE,NC28289 		N/A PC US INITIATIVE: SUPPORT 8 CAMPUS MINISTERS VIA THE STAYING POWER CAMPAIGN 30,000

TEAM EXPANSION

4112 OLD ROUTT ROAD
LOUISVILLE,KY40299 		N/A PC MIDDLE EAST: SUPPORT OUTREACH THROUGH SOCIAL MEDIA 150,000

VISION COMMUNICATIONS INTERNATIONAL

412 MILLS STREET
FORT WORTH,TX76102 		N/A PC MIDDLE EAST: SUPPORT WOMEN'S CAMPAIGN/INITIATIVE IN EGYPT 600,000

VOICE OF THE MARTYRS

1815 SE BISON ROAD
BARTLESVILLE,OK74006 		N/A PC PERSECUTED CHURCH: PROVIDE SUPPORT FOR WIDOWS IN NIGERIA AND DISPLACED CHRISTIANS IN THE DRC 16,500

WHEATON COLLEGE

501 COLLEGE AVENUE
WHEATON,IL60187 		N/A PC SUPPORT HISTORY DEPARTMENT'S SERIES AND PAPER COMPETITION AIMED AT BUILDING FAITH AND COMMUNITY AMONGST STUDENTS 500,000

WORLD COMPASSION FELLOWSHIP INC

15 MATTHEWS COURT
BROOKLYN,NY11218 		N/A PC SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20,000

WORLD COMPASSION FELLOWSHIP INC

15 MATTHEWS COURT
BROOKLYN,NY11218 		N/A PC MIDDLE EAST: SUPPORT ONGOING LIFE CENTER OPERATIONS AND EXPANSION 4,000
Total .................................right arrow 3a 4,999,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 130,599  
4 Dividends and interest from securities ....     14 1,170,403  
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 .....     15 256,586  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 670,807  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,228,395 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,228,395
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING AND GENERAL ACCOUNTING 30,229 0   27,719
FINANCIAL STATEMENT AUDIT 8,500 0   8,500
TAX RETURN PREPARATION 7,204 0   7,204

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Name of Bond End of Year Book Value End of Year Fair Market Value
COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY 486,020 486,020
COMCAST CORP 3.150%, 11/15/27 (20030NCA7) 200,000 QTY 190,752 190,752
ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY 751,392 751,392
FEDERAL NTNL MO 1.875%, 09/24/26 (3135G0Q22) 1,000,000 QTY 943,096 943,096
FHLB 3.25%, 11/16/28 (3130AFFX0) 1,500,000 QTY 1,455,765 1,455,765
INTEL CORP 5.200%, 02/10/33 (458140CG3) 500,000 QTY 521,960 521,960
INTERNTNL BUSINE 3.450%, 02/19/26 (459200JG7) 500,000 QTY 486,824 486,824
JPMORGAN CHASE & VAR 3.150%, 02/01/28 (46625HRY8) 200,000 QTY 483,408 483,408
ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY 493,804 493,804
STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY 487,415 487,415
THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY 238,245 238,245
THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY 243,181 243,181

TY 2023 InvestmentsCorpStockSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES (ABT) 4,262.000 SHARES 469,118 469,118
ACADEMY SPORTS & OUTDOOR (ASO) 1,128.000 SHARES 74,448 74,448
ADOBE INC (ADBE) 802.000 SHARES 478,473 478,473
AGILENT TECHNOLOGIES (A) 854.000 SHARES 118,732 118,732
AIA GROUP LTD (AAGIY) 3,419.000 SHARES 118,537 118,537
AIR LIQUIDE (AIQUY) 3,219.000 SHARES 125,380 125,380
AIRBUS SE (EADSY) 2,740.000 SHARES 105,682 105,682
ALCON INC (ALC) 1,490.000 SHARES 116,399 116,399
ALIBABA GROUP HOLDING (BABA) 1,420.000 SHARES 110,064 110,064
ALIGN TECHNOLOGY INC (ALGN) 708.000 SHARES 193,992 193,992
ALNYLAM PHARMACEUTICALS (ALNY) 785.000 SHARES 150,257 150,257
ALPHABET INC CL A (GOOGL) 4,289.000 SHARES 599,130 599,130
ALPHABET INC CL C (GOOG) 10,602.000 SHARES 1,494,140 1,494,140
ALTERYX (AYX) 126.000 SHARES 5,942 5,942
AMADEUS IT GROUP (AMADY) 1,681.000 SHARES 121,166 121,166
AMAZON.COM INC (AMZN) 13,138.000 SHARES 1,996,188 1,996,188
AMERIPRISE (AMP) 849.000 SHARES 322,476 322,476
AMERN TOWER CORP REIT (AMT) 1,384.000 SHARES 298,778 298,778
AMETEK INC (AME) 1,091.000 SHARES 179,895 179,895
AMPHENOL CORP CL A (APH) 2,770.000 SHARES 274,590 274,590
ANALOG DEVICES INC (ADI) 2,392.000 SHARES 474,956 474,956
ANSYS INC (ANSS) 438.000 SHARES 158,941 158,941
APPLE INC (AAPL) 7,795.000 SHARES 1,500,771 1,500,771
APTIV PLC (APTV) 1,030.000 SHARES 92,412 92,412
ARES MANAGEMENT CORP (ARES) 1,972.000 SHARES 234,510 234,510
ASML HLDGS NV (ASML) 168.000 SHARES 127,163 127,163
ASSA ABLOY AB (ASAZY) 9,022.000 SHARES 129,736 129,736
ASTRAZENECA PLC (AZN) 11,732.000 SHARES 790,150 790,150
AUTO DATA PROCESSING (ADP) 969.000 SHARES 225,748 225,748
AUTOZONE INC (AZO) 91.000 SHARES 235,291 235,291
AVANTOR INC (AVTR) 4,449.000 SHARES 101,571 101,571
BAE SYSTEMS PLC (BAESY) 4,062.000 SHARES 184,960 184,960
BANCO SANTANDER (SAN) 40,788.000 SHARES 168,862 168,862
BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES 118,809 118,809
BHP GROUP LTD (BHP) 2,124.000 SHARES 145,090 145,090
BILL COM HLDGS INC (BILL) 94.000 7,669 7,669
BIO-RAD LABS INC (BIO) 202.000 65,224 65,224
BLACKROCK INC (BLK) 387.000 SHARES 314,167 314,167
BLACKSTONE GROUP INC (BX) 4,011.000 SHARES 525,120 525,120
BRAZE INC CL A (BRZE) 172.000 SHARES 9,138 9,138
BROOKFIELD ASSET MGM CL A (BAM) 2,462.000 SHARES 98,775 98,775
CADENCE DESIGN SYS (CDNS) 1,170.000 SHARES 318,673 318,673
CANADIAN NATL RAILWY (CNI) 775.000 SHARES 97,363 97,363
CENCORA (COR) 1,208.000 SHARES 248,099 248,099
CHARLES RIVER LABS (CRL) 630.000 SHARES 148,932 148,932
CHECK PT SOFTWARE (CHKP) 855.000 SHARES 130,635 130,635
CHENIERE ENERGY INC (LNG) 2,127.000 SHARES 363,100 363,100
CHEVRON CORP (CVX) 2,046.000 SHARES 305,181 305,181
CHIPOTLE MEXICAN GRL (CMG) 80.000 SHARES 182,957 182,957
CHUBB LTD (CB) 636.000 SHARES 143,736 143,736
CINTAS CORP (CTAS) 433.000 SHARES 260,952 260,952
CISCO SYSTEMS INC (CSCO) 10,731.000 SHARES 542,130 542,130
CME GROUP INC CL A (CME) 1,089.000 SHARES 352,755 352,755
COGENT COMMUN HLDG (CCOI) 364.000 SHARES 27,686 27,686
COMPASS GROUP (CMPGY) 5,525.000 SHARES 153,650 153,650
CONFLUENT INC CL A (CFLT) 190.000 SHARES 4,446 4,446
CONOCOPHILLIPS (COP) 3,411.000 SHARES 395,915 395,915
COPART INC (CPRT) 4,637.000 SHARES 227,213 227,213
COSTAR GROUP INC (CSGP) 1,210.000 SHARES 105,742 105,742
COSTCO WHOLESALE CO (COST) 505.000 SHARES 333,340 333,340
CROWDSTRIKE HLDGS INC (CRWD) 1,657.000 SHARES 423,065 423,065
CROWN HOLDINGS INC (CCK) 1,500.000 SHARES 138,135 138,135
DAIKIN INDUSTRIES (DKILY) 5,500.000 SHARES 88,935 88,935
DANAHER CORP (DHR) 2,629.000 SHARES 608,193 608,193
DATADOG INC CL A (DDOG) 2,490.000 SHARES 302,236 302,236
DBS GROUP HOLDINGS LIM (DBSDY) 1,504.000 SHARES 152,295 152,295
DELIVERY HERO (DLVHF) 429.000 SHARES 11,842 11,842
DEXCOM INC (DXCM) 2,082.000 SHARES 258,355 258,355
DIAMONDBACK ENERGY (FANG) 845.000 SHARES 131,043 131,043
DOLLAR GENERAL CORP (DG) 98.000 SHARES 13,323 13,323
DOMINOS PIZZA INC (DPZ) 263.000 SHARES 108,416 108,416
EDWARDS LIFESCIENCES (EW) 4,811.000 SHARES 366,839 366,839
ELASTIC N V (ESTC) 105.000 SHARES 11,834 11,834
ENTEGRIS INC (ENTG) 1,419.000 SHARES 170,025 170,025
EQUINOR A S A (EQNR) 3,032.000 SHARES 95,932 95,932
F M C CORP (FMC) 1,133.000 SHARES 71,436 71,436
FANUC LTD JAPAN (FANUY) 6,980.000 SHARES 102,117 102,117
FERRARI N V (RACE) 276.000 SHARES 93,407 93,407
FIDELITY NATL INFO (FIS) 3,421.000 SHARES 205,499 205,499
FISERV INC (FISV) 3,208.000 SHARES 426,151 426,151
FIVE BELOW (FIVE) 748.000 SHARES 159,444 159,444
FLEETCOR TECHNOLOGIES (FLT) 685.000 SHARES 193,588 193,588
FLOOR & DECOR HOLDINGS INC (FND) 1,187.000 SHARES 132,422 132,422
FOMENTO ECONOMICO MEXI (FMX) 935.000 SHARES 121,877 121,877
FRESHWORKS INC CL A (FRSH) 1,103.000 SHARES 25,909 25,909
GE HEALTHCARE TECHNOLOGI (GEHC) 750.000 SHARES 57,990 57,990
GYM GROUP PLC (GYYMF) 2,871.000 SHARES 3,883 3,883
HDFC BANK LTD (HDB) 2,453.000 SHARES 164,621 164,621
HEIDELBERGCEMENT AG (HDELY) 6,845 SHARES 122,046 122,046
HOME DEPOT INC (HD) 2,147.000 SHARES 744,043 744,043
HONEYWELL INTL INC (HON) 3,279.000 SHARES 687,639 687,639
HOWMET AEROSPACE INC (HWM) 3,072.000 SHARES 166,257 166,257
HUBBELL INC (HUBB) 495.000 SHARES 162,820 162,820
HUBSPOT INC (HUBS) 321.000 SHARES 186,353 186,353
HUMANA INC (HUM) 307.000 SHARES 140,548 140,548
ICON PLC (ICLR) 1,155.000 SHARES 326,946 326,946
IDEX CORP (IEX) 686.000 SHARES 148,937 148,937
INGERSOLL RAND INC (IR) 2,107.000 SHARES 162,955 162,955
INTERCONTINENTAL EXC (ICE) 3,812.000 SHARES 489,575 489,575
INTERCONTL HTLS (IHG) 1,797.000 SHARES 163,850 163,850
IQVIA HOLDINGS INC (IQV) 1,762.000 SHARES 407,692 407,692
JPMORGAN CHASE & CO (JPM) 2,648.000 SHARES 450,425 450,425
JULIUS BAER GROUP LTD (JBAXY) 5,578.000 SHARES 62,278 62,278
JUST EAT TAKEAWAY ORDF (TKAYF) 444.000 SHARES 6,894 6,894
KANZHUN LTD (BZ) 35.000 SHARES 581 581
KEYSIGHT TECH INC (KEYS) 944.000 SHARES 150,181 150,181
KLA CORP (KLAC) 231.000 SHARES 134,280 134,280
LAMB WESTON HOLDINGS INC (LW) 663.000 SHARES 71,664 71,664
LINDE PLC (LIN) 1,362.000 SHARES 559,387 559,387
LIVE NATION ENTRTMNT (LYV) 687.000 SHARES 64,303 64,303
LIVENT CORP (LTHM) 3,132.000 SHARES 56,313 56,313
LLOYDS BANKING GROUP (LYG) 45,771.000 SHARES 109,393 109,393
LONDON STOCK EXCHANGE (LNSTY) 6,072.000 SHARES 182,008 182,008
LVMH MOET HENNESSY LOU (LVMUY) 721.000 SHARES 117,126 117,126
MARRIOTT INTL INC CL A (MAR) 829.000 SHARES 186,948 186,948
MARTIN MARIETTA MATERIAL (MLM) 1,150.000 SHARES 429,063 429,063
MARVELL TECHNOLOGY INC (MRVL) 1,677.000 SHARES 101,140 101,140
MASCO CORP (MAS) 1,709.000 SHARES 114,469 114,469
MCDONALDS CORP (MCD) 1,089.000 SHARES 322,899 322,899
MERCADOLIBRE INC (MELI) 92.000 SHARES 144,582 144,582
META PLATFORMS INC CL A (FB) 170.000 SHARES 60,173 60,173
MICROCHIP TECHNOLOGY (MCHP) 2,295.000 SHARES 206,963 206,963
MICROSOFT CORP (MSFT) 7,156.000 SHARES 2,690,942 2,690,942
MONDAY COM LTD (MNDY) 52.000 SHARES 9,766 9,766
MONDELEZ INTL CL A (MDLZ) 4,596.000 SHARES 332,888 332,888
MONSTER BEVERAGE CORPORATION (MNST) 2,804.000 SHARES 161,538 161,538
MSCI INC (MSCI) 374.000 SHARES 211,553 211,553
NEXTERA ENERGY INC (NEE) 9,479.000 SHARES 575,754 575,754
NIDEC CORP (NJDCY) 5,724.000 SHARES 57,732 57,732
NOVARTIS AG (NVS) 1,319.000 SHARES 133,179 133,179
NU HOLDING AG (NU) 1,306.000 SHARES 10,879 10,879
NVIDIA CORP (NVDA) 1,270.000 SHARES 628,929 628,929
ON HOLDING AG (ONON) 195.000 SHARES 5,259 5,259
ON SEMICONDUCTOR CO (ON) 826.000 SHARES 68,996 68,996
OSHKOSH TRUCK CORP (OSK) 786.000 SHARES 85,210 85,210
OTIS WORLDWIDE CORP (OTIS) 4,798.000 SHARES 429,277 429,277
PENTAIR PLC (PNR) 848.000 SHARES 61,658 61,658
PEPSICO INC (PEP) 2,678.000 SHARES 454,832 454,832
PIONEER NATURAL RES (PXD) 2,473.000 SHARES 556,128 556,128
PNC FINL SERVICES (PNC) 1,991.000 SHARES 308,306 308,306
PROCORE TECHNOLOGIES (PCOR) 183.000 SHARES 12,667 12,667
PROLOGIS INC. REIT (PLD) 2,174.000 SHARES 289,794 289,794
PROSUS N V (PROSF) 336.000 SHARES 10,008 10,008
QUALCOMM INC (QCOM) 2,692.000 SHARES 389,344 389,344
RECKITT BENCKISER (RBGLY) 5,860.000 SHARES 80,516 80,516
REGAL BELOIT CORP (RRX) 760.000 SHARES 112,495 112,495
REVVITY INC (RVTY) 1,067.000 SHARES 116,634 116,634
ROPER TECHNOLOGIES (ROP) 1,395.000 SHARES 760,512 760,512
ROSS STORES INC (ROST) 1,888.000 SHARES 261,280 261,280
RTX CORP (RTX) 4,598.000 SHARES 386,876 386,876
S B A COMMUNICATIONS CL A (SBAC) 653.000 SHARES 165,660 165,660
S&P GLOBAL INC (SPGI) 1,441.000 SHARES 634,789 634,789
SAIA INC (SAIN) 176.000 SHARES 77,127 77,127
SALESFORCE COM (CRM) 2,450.000 SHARES 644,693 644,693
SANDOZ GROUP (SDZNY) 263.000 SHARES 8,419 8,419
SHELL PLC (SHEL) 3,079.000 SHARES 202,598 202,598
SHISEIDO LTD (SSDOY) 1,756.000 SHARES 52,750 52,750
SIEMENS A G (SIEGY) 1,538.000 SHARES 143,865 143,865
SMARTSHEET INC (SMAR) 383.000 SHARES 18,315 18,315
SNOWFLAKE INC CL A (SNOW) 30.000 SHARES 5,970 5,970
SONY GROUP CORP (SONY) 1,172.000 SHARES 110,977 110,977
SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES 137,739 137,739
STRYKER CORP (SYK) 919.000 SHARES 275,204 275,204
SYMRISE AG (SYIEY) 3,805.000 SHARES 104,676 104,676
SYSMEX CORP (SSMXY) 2,490.000 SHARES 69,122 69,122
TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES 107,120 107,120
TE CONNECTIVITY LTD (TEL) 3,062.000 SHARES 430,211 430,211
TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES 116,998 116,998
THE TRADE DESK INC (TTD) 2,558.000 SHARES 184,074 184,074
THERMO FISHER SCNTFC (TMO) 845.000 SHARES 448,518 448,518
TJX COMPANIES INC (TJX) 3,679.000 SHARES 345,127 345,127
T-MOBILE US INC (TMUS) 2,910.000 SHARES 466,560 466,560
TOKIO MARINE HOLDINGS (TKOMY) 3,816.000 SHARES 95,095 95,095
TOYOTA MOTOR CORP (TM) 794.000 SHARES 145,604 145,604
TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES 198,473 198,473
TRADEWEB MKTS INC (TW) 1,845.000 SHARES 167,674 167,674
TRANSUNION (TRU) 1,722.000 SHARES 118,319 118,319
TWILIO INC (TWLO) 338.000 SHARES 25,644 25,644
U S BANCORP (USB) 7,942.000 SHARES 343,730 343,730
ULTA BEAUTY INC. (ULTA) 387.000 SHARES 189,626 189,626
UNION PACIFIC CORP (UNP) 2,280.000 SHARES 560,014 560,014
UNITEDHEALTH GRP INC (UNH) 1,848.000 SHARES 972,917 972,917
US FOODS HOLDING CORP (USFD) 3,113.000 SHARES 141,361 141,361
VEEVA SYSTEMS INC CL A (VEEV) 1,084.000 SHARES 208,692 208,692
VERALTO CORP (VLTO) 876.000 SHARES 72,060 72,060
VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES 99,162 99,162
VICI PROPERTIES INC 4,719.000 SHARES 150,442 150,442
VISA INC CL A (V) 4,537.000 SHARES 1,181,208 1,181,208
W E C ENERGY GROUP INC (WEC) 1,627.000 SHARES 136,945 136,945
WALT DISNEY CO (DIS) 4,104.000 SHARES 370,550 370,550
WARNER BROTHERS DISCOVER (WBD) 1,256.000 SHARES 14,293 14,293
WASTE CONNECTIONSINC (WCN) 1,000.000 SHARES 149,270 149,270
WAYFAIR INC CL A (W) 269.000 SHARES 16,597 16,597
WESCO INTERNTNL (WCC) 316.000 SHARES 54,946 54,946
WIX COM LTD (WIX) 304.000 SHARES 37,398 37,398
YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES 100,983 100,983
ZOETIS INC CL A (ZTS) 1,283.000 SHARES 253,226 253,226
ZOOMINFO TECHNOLOGIES (ZI) 1,518.000 SHARES 28,068 28,068
ZSCALER INC (ZS) 539.000 SHARES 119,421 119,421
ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES 68,819 68,819

TY 2023 InvestmentsGovtObligationsSch
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
US Government Securities - End of Year Book Value:

5,046,737
US Government Securities - End of Year Fair Market Value:

5,046,737
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALPS CLEAN ENERGY ETF (ACES) 28,250.000 SHARES FMV 1,014,175 1,014,175
BARCLAYS IPATH SELECT (ATMP) 25,000.000 SHARES FMV 537,000 537,000
CIBC ATLAS EQUITY INCOME INSTITUTIONAL (AWYIX) 27,488.297 SHARES FMV 1,459,354 1,459,354
CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES FMV 1,329,274 1,329,274
JHANCOCK SMALL CAP CORE I (JCCIX) 235,688,092 SHARES FMV 3,695,589 3,695,589
JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES FMV 224,681 224,681
LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 30,398.948 SHARES FMV 464,496 464,496
MATTHEWS PACIFIC TIGER INSTL (MIPTX) 104,103.057 SHARES FMV 1,937,358 1,937,358
TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 7,331.378 SHARES FMV 200,587 200,587
VANGUARD SMALL CAP GROWTH ETF IV (VBK) 822.000 SHARES FMV 198,735 198,735

TY 2023 LegalFeesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2,753 0   2,753


TY 2023 OtherAssetsSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
LISTERINE ROYALTY INTEREST 4,040,000 3,710,000 3,710,000


TY 2023 OtherExpensesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES AND SUBSCRIPTIONS 4,549 0   3,922
FILING FEES 25 0   25
INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 15,881 0   19,712
INSURANCE 8,362 0   8,194
OFFICE AND OTHER EXPENSES 9,737 0   9,198
PAYROLL PROCESSING FEES 756 0   756
OTHER INVESTMENT EXPENSES 5,968 5,968   0


TY 2023 OtherIncomeSchedule2
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 256,586 256,586 256,586


TY 2023 OtherIncreasesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Amount
UNREALIZED GAIN ON INVESTMENTS 8,024,742


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE AND GRANTMAKING CONSULTANTS 2,500 0   2,500
RETIREMENT PLAN SERVICES 1,300 0   1,300
INVESTMENT MANAGEMENT AND ADVISORY 245,900 245,900   0


TY 2023 TaxesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 43,240 0   0
FOREIGN TAXES WITHHELD 21,355 21,355   0