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 Smang Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1458985
B Telephone number (see instructions)

(800) 839-1754
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$6,884,541J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 870 870  
4 Dividends and interest from securities... 166,158 166,158  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,332
b Gross sales price for all assets on line 6a 1,348,435
7 Capital gain net income (from Part IV, line 2)... 0
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
182 182  
12 Total. Add lines 1 through 11........ 155,878 167,210  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,594 35,594    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,896 6,096    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,173 2,898   20,275
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,663 44,588   20,275
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 66,663 44,588   20,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,215
b Net investment income (if negative, enter -0-) 122,622
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......... 113,578 84,103 84,103
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,125,161 Click to see attachment
List of Attached Documents:
// Content
1,190,994 		1,073,743
b Investments—corporate stock (attach schedule)....... 3,078,477 Click to see attachment
List of Attached Documents:
// Content
3,168,229 		4,959,247
c Investments—corporate bonds (attach schedule)....... 875,663 Click to see attachment
List of Attached Documents:
// Content
838,777 		767,448
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,192,879 5,282,103 6,884,541
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,192,879 5,282,103
29 Total net assets or fund balances (see instructions)..... 5,192,879 5,282,103
30 Total liabilities and net assets/fund balances (see instructions). 5,192,879 5,282,103
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
5,192,879
2
Enter amount from Part I, line 27a .....................
2
89,215
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9
4
Add lines 1, 2, and 3 ..........................
4
5,282,103
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,282,103
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
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 1,348,435   1,359,767 -11,332
b
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       -11,332
b
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 -11,332
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 1,704
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  
3 Add lines 1 and 2........................... 3 1,704
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,704
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,662
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,762
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 58
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow58 Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
Benjamin Smith Pres, Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Diane Tang Dir, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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 arrow  
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
6,358,121
b
Average of monthly cash balances.......................
1b
74,836
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,432,957
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,432,957
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
96,494
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,336,463
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
316,823
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
316,823
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,704
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,704
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
315,119
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
315,119
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
315,119
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
20,275
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
20,275
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 7 315,119
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 243,222
b From 2019...... 6,440
c From 2020...... 989,526
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 1,239,188
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,275
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 20,275
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 294,844 294,844
(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 5 944,344
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		944,344
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 944,344
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Benjamin Smith
Diane Tang
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
Total .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		    14 870  
4 Dividends and interest from securities ....     14 166,158  
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 -11,332  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 182  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   155,878  
13Total. Add line 12, columns (b), (d), and (e)..................
13
155,878
(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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 4.250% - 11/14/20 20,849 17,923
AMAZON.COM - 3.600% - 04/13/20 29,197 28,625
AMERICAN EXPRESS - 6.338% - 10 18,172 18,358
AMERICAN EXPRESS CO NOTE - 5.8 20,271 20,871
AMERICAN TOWER CORP NT - 2.700 21,396 18,060
ANHEUSER BUSCH COS INC - 4.900 9,523 8,827
AT&T INC - 5.400% - 02/15/2034 13,845 14,468
BP CAP MKTS AMER - 4.234% - 11 28,925 24,860
BP GROUP PLC - 3.279% - 09/19/ 10,256 9,622
CITIGROUP INC - 3.200% - 10/21 31,809 28,629
CITIGROUP INC BND - 3.300% - 0 19,792 18,558
COMCAST CORP NOTE - 3.550% - 0 19,119 18,339
CUYAHOGA CNTY OHIO - 2.208% - 25,000 21,604
CVS CAREMARK CORP NOTE - 4.300 47,855 42,320
DUKE ENERGY CORP - 2.550% - 06 21,227 17,949
ENTERPRISE PROD - 3.750% - 02/ 10,569 9,869
FISERV INC - 3.200% - 07/01/20 21,186 18,296
GOLDMAN SACHS BK - 6.561% - 10 9,296 9,921
GOLDMAN SACHS GROUP - 3.500% - 43,475 38,533
HOME DEPOT INC - 2.950% - 06/1 20,369 17,877
JP MORGAN CHASE - 2.522% - 04/ 29,474 25,983
JP MORGAN CHASE - 2.769% - 10/ 20,437 17,812
MICROSOFT CORP - 3.125% - 11/0 27,223 24,409
MICROSOFT CORP - 3.750% - 02/1 13,500 11,626
MORGAN STANLEY - 2.699% - 01/2 10,200 8,750
MORGAN STANLEY - 3.875% - 04/2 27,075 24,861
ORACLE CORP - 2.950% - 05/15/2 10,434 9,707
PFIZER INVT - 4.750% - 05/19/2 15,874 16,039
QUALCOMM INC NOTE - 2.150% - 0 30,327 26,467
SHELL - 4.000% - 05/10/2046 10,299 7,836
SOUTHERN CO - 3.250% - 07/01/2 10,072 9,651
TD BANK - 0.750% - 09/11/2025 20,991 19,599
TRUST FINL CORP - 6.047% - 06/ 19,056 19,340
U.S. BANCORP - 1.450% - 05/12/ 27,720 28,556
VERIZON COMMS - 4.329% - 09/21 29,215 24,758
VERIZON COMMUNICATIONS INC - 2 19,874 17,270
VISA INC - 4.300% - 12/14/2045 9,177 7,484
WALMART - 4.150% - 09/09/1932 18,990 19,028
WELLS FARGO &COMPANYMTN CALL M 37,526 34,953
WELLS FARGO BANK - 6.491% - 10 9,182 9,810

TY 2023 InvestmentsCorpStockSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 3,079 3,170
A P MOLLAR MAERSK A 2,376 3,256
ABB LTD 4,070 8,771
ABBOTT LABS 5,323 14,199
ABBVIE INC 7,252 17,977
ABM INDS INC 3,069 3,676
ABN AMRO 1,309 1,483
ACCENTURE PLC 5,541 17,195
ACCOR SA 808 1,525
ADIDAS AG 1,052 1,220
ADOBE SYSTEMS, INC 5,889 21,478
ADVANCED MICRO DEVICES INC 6,846 15,036
ADVANTEST CORP - ADR 985 2,565
ADYEN N.V. 1,841 3,400
AEGON N V ORD AMER REG 584 1,290
AENA SME S.A. ADR 1,306 2,283
AEON CO LTD ADR OTC 3,121 3,792
AERCAP HOLDING N.V 579 1,858
AFLAC INC 481 1,238
AGEAS SPONS ADR 2,344 2,905
AGIOS PHARMACEUTICALS INC 2,049 1,982
AIA GROUP LTD ADR 10,765 10,644
AIR PRODS & CHEM INC 4,117 5,750
AIRBNB 2,933 2,859
AIRBUS GROUP 3,200 8,215
AJINOMOTO INC UNSPONS ADR 1,100 1,995
ALCON INC 2,970 3,125
ALFA LAVAL AB 2,793 4,438
ALIGN TECHNOLOGY, INC 1,339 1,918
ALLEGIANT TRAVEL CO 2,130 2,148
ALLIANZ SE 7,223 12,731
ALLSTATE CORP 3,324 6,719
ALPHABET INC CL A 18,640 26,121
ALPHABET INC CL C 20,012 72,719
ALTRIA GROUP INC 4,063 3,429
AMADEUS IT HLDS SA 1,903 2,307
AMAZON COM 55,744 86,453
AMCOR LTD ORD SHS 565 627
AMER INTERNATIONAL GROUP INC 1,130 1,491
AMERESCO INC CL A 2,336 2,217
AMERICAN EXPRESS CO 4,432 7,119
AMERICAN TOWER REIT INC 3,777 5,613
AMERIPRISE FINANCIAL INC 2,915 11,395
AMGEN INC 5,941 8,353
AMICUS THERAPEUTICS INC 3,119 4,399
AMPHENOL CORPORATION 1,974 3,470
ANALOG DEVICES INC 908 1,191
ANGLO AM PLC ADR 2,379 3,145
ANHEUSER BUSCH COS INC 5,588 7,367
ANSYS INC 3,690 5,806
ANZ GROUP HOLDINGS LIMITED ADS 5,794 8,180
AON PLC CL A 3,369 9,022
APA CORPORATION 1,046 2,009
APELLIS PHARMACEUTICALS 626 1,377
APPLE INC 50,895 170,196
APPLIED IDNS TECH 2,616 7,080
APPLIED MATERIALS INC 1,670 2,593
APTIV PLC 3,924 3,768
ARCBEST CORPORATION 2,041 2,164
ARCHER DANIELS MDLND 554 1,156
ARGENX SE 1,309 1,141
ARKEMA S/ADR 1,031 1,707
ARMADA HOFFLER PROPERTIES INC 1,668 1,818
ARTIVION ORD SHS 1,581 2,092
ASGN INC 3,785 5,289
ASHTEAD GROUP PLC 2,326 7,959
ASML HOLDING NV NY REG SHS 5,478 29,519
ASSA ABLOY UNSP/ADR 1,933 2,545
ASSICURAZIONI GENERALI 1,409 2,209
ASSOCIATED BRITISH FOODS PLC 2,197 4,817
ASTELLAS PHARMA INC 4,060 3,534
ASTRAZENECA 10,648 18,319
ASXFY 2,733 3,343
AT&T, INC 9,102 10,303
ATKORE INTERNATIONAL GROUP INC 2,200 2,240
ATLANTIC TELE-NETWORK, INC 1,031 1,130
ATLAS COPCO AB A SHS ADR 2,781 4,337
ATLAS COPCO AB B SHS ADR 1,705 2,284
ATRICURE, INC. 2,447 2,213
AUTO TRADER GROUP UNSP ADR EA 855 1,290
AUTODESK, INC 1,910 7,304
AUTOMATIC DATA PROCESSING INC 4,041 10,484
AUTOZONE INC 2,049 10,342
AVALONBAY CMNTYS INC 408 562
AVERY DENNISON CORP 550 1,213
AXA ADS 2,665 4,576
AZENTA INC 2,124 2,866
BAE SYSTEMS PLC 3,265 7,805
BAKER HUGHES COMPANY 638 2,017
BALCHEM CORP 801 1,190
BANCO BILBAO ARG SA 2,522 4,892
BANCO SANTANDER CEN 3,342 5,266
BANK OF IRELAND GROUP 782 750
BARCLAYS PLC ADR 3,534 5,193
BARRATT DEVEL 1,026 1,798
BATH & BODY WORKS, INC 417 2,201
BAYER A G SPONSORED ADR 897 775
BAZAARVOICE INC 636 909
BECTON DICKINSON & CO 3,435 3,657
BERKSHIRE HATHAWAY INC. CLASS 20,572 43,155
BEST BUY INC 1,794 3,757
BHP BILLITON LIMITED 11,120 20,835
BLACK HILLS CORP 3,652 3,615
BLACKROCK HIGH YIELD BOND PORT 61,741 57,007
BLACKROCK INC 4,474 5,683
BLUEPRINT MEDICINES CORPORATIO 2,701 5,442
BNP PARIBAS SPONS ADR 3,469 7,226
BOEING CO 5,583 7,298
BOISE CASCADE COMPANY 1,587 6,727
BOOKING HOLDINGS INC 2,939 3,547
BORG WARNER INC 400 717
BOSTON SCIENTIFIC 2,128 4,047
BOX INC 3,048 2,843
BP PLC SPONSORED ADR 5,250 7,646
BRAMBLES LTD UNSP AD 1,681 2,081
BRENNTAG AG UNSP ADR 983 1,484
BRIDGESTONE CORP UNSP ADR 2,696 2,959
BRINKER INTL INC 1,536 2,591
BRISTOL-MYERS SQUIBB CO 2,105 1,437
BRITISH AMERICAN TOBACCO PLC 8,180 7,528
BROADCOM INC 4,764 31,254
BROADRIDGE FINANCIAL 468 1,029
BROWN FORMAN CORP CL B 570 685
BRP GROUP INC 3,750 3,891
BUNZL PLC SPONSORED ADR 488 901
BURBERRY GROUP PLC 2,902 3,083
C H ROBINSON WORLDWIDE INC 577 691
CADENCE DESIGN SYSTEMS INC 5,562 10,078
CAMPBELL SOUP CO 2,741 3,329
CANON INC 1,845 2,022
CAP GEMINI SA UNSP/ADR 2,552 3,013
CAPITAL ONE FINANCIAL CORP 1,679 2,360
CARDINAL HEALTH INC 3,440 5,342
CARNIVAL CORP 892 2,670
CARRIER GLOBAL 2,159 2,183
CASELLA WASTE SYSTEMS INC 2,259 4,273
CATERPILLAR INC 4,028 14,192
CELANESE CORPORATION 756 1,088
CENCORA INC 526 1,438
CENTENE CORP 1,509 1,707
CENTERPOINT ENERGY 451 914
CENTRAL JAPAN RY CO ADR 752 798
CF INDUSTRIES HOLDINGS, INC 1,633 5,645
CHARLES SCHWAB CORP 3,593 8,118
CHART INDUSTRIES, INC 3,364 3,272
CHARTER COMMUNICATIONS, INC 6,291 8,162
CHECK POINT SOFTWARE TECHNOLOG 2,008 3,667
CHEVRON CORP 9,885 9,546
CHIPOTLE MEX GRILL 1,622 11,435
CHR HANSEN HOLDINGS 809 1,381
CHUBB LIMITED 2,688 3,616
CHUGAI PHARMACEUTICAL CO., LTD 2,239 3,657
CHURCH & DWIGHT 1,453 3,120
CHUYS HOLDINGS INC 1,015 1,759
CIGNA CORPORATION 1,312 1,198
CINTAS CRP 1,717 3,013
CISCO SYSTEMS INC 9,001 13,388
CITIGROUP INC 2,323 2,366
CITY HOLDING COMPANY 1,462 2,977
CLEARWATER ANALYTICS HOLDINGS, 1,102 1,082
CLP HOLDINGS LTD 3,320 3,978
CME GROUP, INC 3,919 7,792
CMS ENERGY CP 3,197 4,704
CNO FINANCIAL GROUP INC 2,834 3,209
COCA COLA EUROPEAN PARTNERS PL 2,586 5,072
COCA COLA HBC AG 911 1,361
COCHLEAR ORD PLC 1,841 2,839
COHERENT CORP COM 895 1,219
COLGATE-PALMOLIVE COMPANY 2,468 2,630
COLOPLAST AS ADR 2,093 3,863
COLUMBUS MCKINNON CORPORATION 2,107 3,044
COMCAST CORP 5,387 5,437
COMERICA INC 1,157 2,288
COMMERZBANK AG-SPONS ADR 1,984 6,355
COMMONWEALTH BK AUS-SP ADR 8,044 8,838
COMPAGNIE DE SAINT G 2,250 4,691
COMPAGNIE FINANCIERE RICHEMONT 5,644 7,370
COMPASS GROUP PLC ADR 3,450 6,063
CONAGRA FOODS INC 540 688
CONMED CORPORATION 2,185 3,504
CONOCOPHILLIPS 1,726 6,036
CONSOLIDATED EDISON INC 2,965 3,457
CONSTELLATION BRANDS INC 1,207 1,451
CONSTELLATION ENERGY GROUP INC 741 2,221
CONSTRUCTION PARTNERS INC 1,874 2,089
CONTL AG SPONS ADR 2,190 4,081
COOPER COMPANIES INC 1,546 2,271
COPART INC 2,343 4,312
COSTCO WHOLESALE CORPORATION 5,503 21,783
COTERRA ENERGY INC 934 1,378
COVESTRO AG 2,402 5,025
CREDIT AGRICOLE SA 2,378 4,561
CRODA INTL 1,039 1,331
CROWN CASTLE INTL 4,728 4,723
CSL LTD 4,529 10,009
CSX CORP 2,607 9,465
CUMMINS INC 553 958
CUSHMAN & WAKEFIELD PLC 1,724 2,495
CVS CAREMARK CORP 3,652 4,185
CYBERARK SOFTWARE LTD 866 1,752
DAI NIPPON PRINTING LTD JAPANS 2,704 4,031
DAIICHI SANKYO CO LTD SPONSORE 1,972 7,467
DAIKIN INDS LTD ADR 2,899 4,786
DAITO TRUST CONST SPON ADR 2,896 3,562
DAIWA HOUSE IND LTD 4,350 5,638
DANA HOLDING CP 1,935 1,929
DANAHER CORP 3,409 11,104
DASSAULT SYS SA SPN ADR 2,496 2,990
DBS GROUP HLDGS SPON ADR 3,490 7,595
DEERE CO 2,787 12,796
DENSO CORP ADR 1,826 1,972
DEUTSCHE BANK AG 1,972 2,439
DEUTSCHE BOERSE ADR 3,701 6,924
DEUTSCHE LUFTHANSA S OTC 792 1,214
DEUTSCHE POST AG 4,057 6,689
DEUTSCHE TELE AG ADS 2,487 3,089
DEXCOM, INC 1,263 1,985
DIAGEO PLC ADS 6,784 7,866
DIAMONDROCK HOSP CO 2,658 3,155
DIGITAL RLTY TR INC 2,964 4,441
DISCO CORPORATION 885 2,818
DISCOVER FINL SVCS COM 1,126 4,046
DNB BANK ASA 1,731 3,192
DOLLAR GENERAL CORP 2,553 5,030
DOW INC 976 1,097
DSV UNSP ADR EACH REPR 0.5 ORD 1,939 7,289
DT MIDSTREAM INC 56 110
DTE ENERGY CO COM 2,999 3,418
DU PONT DE NEMOURS 2,391 5,462
DUKE ENERGY CO 2,370 2,329
DXC TECHNOLOGY COMPANY 583 1,029
E.ON AG SPON ADR REP 1/3 ORD N 3,219 5,784
EAST JAPAN RAILWAY C 2,119 2,400
EATON CORP PLC 1,039 1,686
ECOLAB INC 4,474 6,546
EDENRED SA 1,059 1,069
EDISON INTL 536 715
EDP-ELECTRICIDADE DE PORTUGAL 969 1,211
EDWARDS LIFESCIENCES 1,571 2,745
EISAI CO LTD UNSPONSORED ADR 792 943
ELEVANCE HEALTH INC 2,917 11,317
ELI LILLY & CO 7,617 24,483
EMERSON ELECTRIC CO 911 973
ENEL SOCIETA PER AZI 2,654 4,319
ENGIE 1,685 2,691
ENI S.P.A 2,636 4,931
ENPHASE ENERGY ORD SHS 1,186 1,189
ENTAIN PLC 831 947
ENTERGY CORP 3,202 4,756
ENTERPRISE FINANCIAL SERVICES 1,906 2,009
EOG RESOURCES INC 889 2,782
EPIROC AB 860 963
EQUIFAX INC 700 989
EQUINIX, INC 3,745 5,638
EQUINOR ASA 2,365 5,410
EQUITY RESIDENTIAL PPTYS TR 446 489
ESCO TECH INC 1,450 2,692
ESSENT GROUP LTD 2,998 4,325
ESSEX PRTY TR INC 2,080 2,479
ESSILOR INTL ADR 3,131 3,819
ESTEE LAUDER COMPANIES INC 2,349 3,949
EVERGY, INC. 2,975 3,028
EVERSOURCE ENERGYINC 5,888 6,666
EVOLUTION GAMING GROUP AB ADR 2,461 2,985
EXELON CORPORATION 1,822 2,118
EXLSERVICE HOLDINGS INC 1,709 4,319
EXPEDIA INC 1,667 2,884
EXPEDITORS INTL WASH INC 1,050 1,272
EXPERIAN GROUP LTD S/ADR 3,413 4,563
EXTRA SPACE STORAGE 3,387 4,489
EXXON MOBIL CORP 17,618 19,496
FANUC LIMITED UNSPONSORED 2,809 3,394
FAST RETAILING CO LT 3,116 4,803
FEDERAL SIGNAL CORP 2,463 8,058
FEDEX CORPORATION 1,051 1,265
FERGUSON PLC 1,369 4,441
FERRARI NV 1,542 10,153
FIDELITY NATIONAL INFORMATION 1,445 1,562
FIFTH THIRD BANCORP 581 1,138
FIRST BANCORP 1,367 1,702
FIRST FINANCIAL BANCORP 2,377 2,874
FIRST INTERSTATE BANCSYSTEM IN 2,621 3,137
FISERV, INC 3,815 5,314
FLEETCOR TECHNOLGIES INC 1,230 1,978
FLUTTER ENTMT PLC ADR 3,073 4,884
FORD MOTOR COMPANY 1,356 3,755
FORTESCUE METALS G ADR EA REPR 1,371 9,221
FORTINET INC 2,837 4,273
FORTIVE CORPORATION 2,219 3,682
FORTREA HOLDINGS INC 152 279
FOUR CORNERS PROPERTY TRUST IN 3,050 3,112
FRANKLIN RES INC 2,681 4,498
FREEPORT-MCMORAN COPPER & GOLD 1,820 2,767
FRESENIUS MED CAR AG 2,686 4,083
FRESENIUS SE S ADR 632 857
FUJIFILM HOLDINGS ADR NPV 3,902 5,795
FUJITSU LTD ADR OTC 2,434 5,706
GARTNER INC 469 2,256
GAS NATURAL ADR 1,679 2,838
GE HEALTHCARE TECHNOLOGIES INC 358 619
GEBERIT AG ADR 766 963
GENERAC HOLDING INC 3,483 4,782
GENERAL ELECTRIC CO 1,356 3,063
GENERAL MILLS INC 853 1,368
GENERAL MOTORS 4,288 4,382
GENMAB A/S SPON 1,409 1,433
GILEAD SCIENCES INC 5,536 6,805
GIVAUDAN SA UNSP/ADR 3,480 7,311
GLENCORE XSTRATA PLC ADR 4,057 5,223
GLOBE LIFE INC 471 852
GOLDMAN SACHS GROUP 4,615 5,401
GRAB HOLDINGS 823 1,072
GRAINGER W W INC 793 4,143
GRIFOLS SA REP 1/2 CL B 665 1,156
GROUPE DANONE ADS 1,568 1,709
GSK PLC 4,491 4,818
H AND E EQUIPMENT SERVICES INC 1,914 2,354
HALEON PLC 2,673 3,597
HALLIBURTON COMPANY 584 2,097
HALOZYME THERAPEUTICS, INC 2,946 3,289
HAMILTON LANE INC 2,518 5,332
HANNOVER RUCKVISCG SP/ADR 2,880 5,141
HARLEY DAVIDSON INC 588 1,032
HARTFORD WORLD BOND FUND CL I 68,098 64,416
HCA INC 2,431 8,662
HEIDELBERGCEMENT AG UNSPONSORE 2,267 5,189
HEINEKEN HLDG N V 2,678 3,103
HEINEKEN N V S ADR 2,299 2,702
HELEN OF TROY LIMITED 2,101 2,295
HENDERSON LAND DEV COMP LTD AD 4,117 5,074
HENKEL KGAA ADR 2,179 2,834
HENKEL KGAA PFD SHS ADR 2,216 2,994
HENNES & MAURITZ AB 886 1,685
HERMES INTL 10 ADR 2,347 12,331
HESS CORP 2,080 8,217
HEXAGON 2,144 2,440
HIBBETT SPORTS, INC 1,014 1,584
HILTON WORLDWIDE HOLDINGS, INC 2,373 3,642
HITACHI LTD 4,214 11,710
HOLCIM LTD SPON ADS 1,300 2,471
HOME DEPOT INC 9,263 15,595
HONDA MOTOR CO LTD 2,779 3,431
HONEYWELL INTL 6,102 11,534
HONG KONG EX&CL UNSP/ADR 4,962 5,651
HOYA CORP SPONS ADR 2,123 6,849
HSBC HOLDINGS PLC 9,786 11,676
HUB GROUP, INC 1,964 3,678
HUMANA INC 1,616 2,289
HUNTINGTON BANCSHARES INC 1,596 2,531
HUNTSMAN CORP 1,862 1,784
HUSQUARVA AB 1,245 1,591
IBERDROLA ADR 5,242 10,500
ICHOR HOLDINGS 1,923 2,085
IDEXX CORP 1,397 2,220
ILLINOIS TOOL WORKS 923 1,048
ILLUMINA INC COM 1,187 1,253
IMAX CORPORATION 1,882 1,652
IMPERIAL BRANDS PL 2,815 3,963
INDEPENDENCE REALTY TR 3,915 3,871
INDEPENDENT BANK CORP 2,231 2,238
INDEPENDENT BANK GROUP INC 1,339 1,781
INDUSTRIA DE DISENO 1,106 2,233
INFINEON TECH ADS 3,962 10,170
INFORMA PLC SPONSORED ADR 803 1,284
ING GROUP N V SPONSORED ADR 3,731 10,244
INSMED INC COM DE 2,742 4,463
INSTRUCTURE INC 2,341 2,566
INT'L FLAVORS & FRAGRANCES INC 1,547 1,862
INTEL CORP 9,554 18,794
INTERCONTINENTAL EXCHANGE, INC 991 1,284
INTERCONTINENTAL HOTELS GROUP 3,099 5,836
INTERNATIONAL BUSINESS MACHINE 7,017 8,505
INTERNATIONAL PAPER CO 2,577 2,964
INTERTEK GROUP UNSP ADR 2,344 3,120
INTESA SANPAOLO SPA 2,220 3,754
INTRA CELLULAR THERAPIES INC 3,723 4,297
INTUIT 2,332 11,251
INTUITIVE SURGICAL 2,870 4,048
INVESCO PLC 2,600 5,727
IQVIA HOLDINGS INC 1,913 2,314
ITOCHU CORP ADR OTC 2,199 7,574
J & J SNACK FOODS CORP 4,398 4,847
J SAINSBURY 677 1,136
JACK IN THE BOX INC 1,447 1,959
JAMES HARDIE IND ADR 2,417 7,618
JAPAN EXCHANGE GROUP INC 2,521 4,088
JAPAN TOB INC 2,125 2,420
JERONIMO MARTINS 880 1,066
JOHNSON & JOHNSON 21,171 24,922
JOHNSON CONTROLS INTERNATIONAL 2,027 2,363
JP MORGAN CHASE 17,360 33,679
JULIUS BAER GROUP LTD 2,880 4,265
JUNIPER NETWORKS 506 766
KADANT INC 1,863 5,326
KAISER ALUMINUM CORPORATION 2,036 2,136
KAO CORP 2,229 2,408
KB HOME 1,949 3,185
KBC GROUP SA UNSP ADR 1,344 1,949
KDDI CP UNSP ADR 5,453 5,938
KERING UNSPON ADR EA REPR 0.1 2,791 3,451
KEYCORP 1,167 1,541
KIMBERLY CLARK CORP 4,068 4,496
KIMCO RLTY CORP 2,858 5,967
KINDER MORGAN INC 3,222 4,145
KINGFISHER PLC 2,051 2,694
KION GROUP AG GERMANY 594 1,307
KIRIN BREWERY LTD 1,472 1,432
KITE RLTY GROUP TRUST 3,102 4,206
KLA TENCOR CORP 1,845 3,488
KNORR BREMSE ADR 1,553 2,439
KOITO MANUFACTURING 1,213 1,295
KOMATSU LTD 1,387 1,480
KONE OYJ ADR B SHS 3,039 4,094
KONINKLIJKE AHOLD DELHAIZE NV 3,315 4,678
KONINKLIJKE PHILIPS ELECTRONIC 844 957
KONTOOR BRANDS INC 2,173 2,185
KOSE CORPORATION UNSP ADR 1,197 1,313
KRAFT HEINZ CO 3,273 4,438
KROGER CO 1,895 3,885
KUBOTA CORPORATION 2,005 2,097
KUENE & NAGEL INTL AG ADR 1,970 3,306
KYOCERA CORP ADR 3,688 4,391
L'AIR LIQUIDE ADR OTC 5,543 13,087
L'OREAL ADR 7,428 9,543
LA Z BOY INC 1,434 1,920
LABORATORY CORP AMER HLDGS 863 1,818
LAM RESEARCH CORP 4,356 10,182
LANTHEUS HOLDINGS INC 3,714 3,596
LASERTEC ADR 718 1,309
LEGRAND INC 663 936
LENNAR CORP 378 1,341
LEXINGTON REALTY TRUST 2,676 2,758
LIGAND PHARMACEUTICALS INC 2,729 2,857
LINDE PLC COM 7,826 11,500
LIXIL GROUP CORPORATION 1,208 1,368
LLOYDS BANKING GROUP PLC 1,617 1,967
LOCKHEED MARTIN CORP 5,132 9,971
LONDON STK EXCHANGE GROUP 1,962 4,556
LONZA GROUP AG UNSP/ADR 2,844 2,904
LOWES COMPANIES INC 2,188 2,448
LULULEMON ATHLETICA INC 2,023 2,045
LVMH MOET HENN UNSP 8,406 17,220
LYONDELLBASELL INDUSTRIES NV 602 1,046
M&T BANK CORP 1,659 2,330
MA COM TECHNOLOGY SOLUTIONS HO 1,731 3,625
MACQUARIE GROUP LTD ADR 4,530 7,618
MACY'S INC 527 2,253
MADDEN STEVEN LTD 4,438 6,300
MAGNOLIA OIL + GAS CORPORATION 3,876 3,662
MAKITA CORP 776 1,183
MALIBU BOATS INC 1,068 2,960
MARATHON OIL CORP COM 1,051 7,151
MARATHON PETROLEUM CORP 911 3,116
MARRIOTT INTERNATIONAL INC. CL 2,128 2,932
MARSH AND MCLENNAN COMPANIES I 4,091 11,558
MARTIN MARIETTA MATLS INC 1,132 1,497
MARUBENI CORP ADR CNV INTO 10 1,806 5,643
MASCO CORP 571 1,273
MASTERCARD INC 6,666 23,885
MAXLINEAR INC 2,054 2,234
MAZDA MOTOR CORP 2,376 4,426
MCCORMICK & CO 1,160 1,642
MCDONALD'S CORP 6,333 16,308
MCKESSON CORP 1,265 3,241
MEDIOBANCA SPA 1,220 2,591
MEDTRONIC PLC 7,397 5,931
MERCEDES-BENZ GROUP 937 1,017
MERCK & CO INC 8,178 16,462
MERCK KGAA SPON ADR EACH REPR 2,714 4,342
MERIT MEDICAL SYSTEMS, INC. 2,168 4,026
META PLATFORMS INC 14,863 42,828
MGM RESORTS INTERNATIONAL 1,407 2,145
MICHELIN CIE GEN UNSP/ADR 2,158 3,448
MICROCHIP TECHNOLOGY INC 2,696 8,116
MICRON TECHNOLOGY 3,035 5,291
MICROSOFT CORP 58,919 151,919
MID-AMERICA APT COMMUNITIES IN 609 941
MINERAL TECH INC 5,632 6,418
MITSUBISHI ESTATE CO ADR 4,477 5,089
MITSUBISHI UFJ FINANCIAL GROUP 5,325 11,098
MITSUI & COMPANY, LTD. - ADR 3,649 9,723
MITSUI FUDOSAN CO 4,937 5,924
MIZUHO FINANCIAL GRO 2,133 2,532
MODERNA, INC 1,242 1,392
MONDELEZ INTERNATIONAL INC 1,261 1,521
MONDI PLC ADR 874 1,145
MONOLITHIC POWER SYSTEMS, INC 1,276 2,523
MONSTER BEVERAGE CORP 1,951 5,185
MOTOROLA SOLUTIONS INC 1,694 2,818
MS&AD INS GROUP ADR 2,224 2,993
MSCI INC 1,318 1,697
MTU AERO ENGINES 1,095 1,727
MUENCHENER RUECKVERS 4,849 9,421
MURATA MFG INC UNSP/ADR 6,037 6,840
MYR GROUP INC DEL COM 1,071 4,339
NASDAQ OMX GROUP 471 1,047
NATIONAL AUSTRALIA BK LTD 3,993 4,387
NATIONAL GRID TRANSCO PLC 4,571 5,779
NATWEST GROUP ADR REPRESENTING 3,045 5,540
NEOGENOMICS INC 1,927 2,314
NESTE OYJ 2,440 2,738
NESTLE S.A 20,726 28,097
NETFLIX INC 11,120 18,501
NEWMONT GOLDCORP CORPORATION 3,272 2,939
NEXON COMPANY 1,848 1,941
NEXTERA ENERGY, INC 5,012 4,373
NICE SYSTEMS LTD 1,488 4,389
NIKE INC-CL B 4,576 4,343
NINTENDO CO LTD ADR UNSPON 3,810 4,676
NIPPON TELEGRAPH & TELEPHONE C 4,536 6,733
NITTO DENKO ADR 1,131 1,788
NMI HOLDINGS, INC 1,874 3,265
NN GROUP N.V. 1,328 1,816
NOMURA HOLDINGS ADR 2,922 3,906
NOMURA RESEARCH INST LTD 931 1,133
NORDEA BANK ABP 2,616 4,299
NORFOLK SOUTHERN CORP 2,567 6,619
NORSK HYDRO ASA 911 1,062
NORTHROP GRUMMAN CORP 4,133 8,895
NORTHWESTERN CORP 3,439 3,410
NORWEGIAN CRUISE LINE HOLDINGS 465 1,042
NOTORI HOLDINGS 1,170 1,723
NOVARTIS AG ADR 12,806 18,679
NOVO NORDISK A S 5,935 34,758
NRG ENERGY 369 1,293
NUCOR CP 1,465 2,263
NVIDIA CORP 5,925 75,272
O'REILLY AUTOMOTIVE INC 1,764 8,551
OCCIDENTAL PETROLEUM CORP 674 3,941
OLD NATIONAL BANCORP 3,065 3,783
OMNIAB INC COM 523 963
OMNICELL, INC 1,614 1,580
OMRON CORP S/ADR 2,012 2,185
OMV AG BEARER SH SPO 1,965 3,279
ONEOK INC 681 1,756
ONESPAWORLD HOLDINGS ORD SHS 872 860
ORACLE CORP 4,840 10,121
ORIENTAL LAND ADR 2,569 3,188
ORIX CORP ADS 2,098 2,055
ORSTED A S 1,079 1,309
OTIS WORLDWIDE CORP 1,403 1,789
OTSUKA HOLDINGS CO 1,630 1,883
OVERSEA-CHINESE ADR 1,964 2,255
PACCAR INC 552 1,269
PACIFIC BIOSCIENCES OF CALIF 1,406 2,315
PACIFIC PREMIER BANCORP INC 2,548 3,086
PACIRA PHARMACEUTICALS INC 1,971 2,159
PACKAGING CORP AMER 684 1,303
PALO ALTO NETWORKS INC 1,385 1,769
PAN PAC INTL HLDGS UNSPONSORED 2,068 5,270
PANASONIC CORP 1,603 2,194
PARAMOUNT GLOBAL ORD SHS CLASS 1,796 1,997
PARKER HANNIFIN CP 969 1,382
PATTERSON-UTI ENERGY INC 5,791 5,292
PAYCHEX 1,633 1,787
PAYPAL HOLDINGS, INC 5,203 4,913
PEARSON PLC 1,421 2,728
PENTAIR INC. COM 550 1,163
PEPSICO INC 9,335 13,078
PERMIAN RESOURCES CORP CLASS A 5,714 7,929
PERNOD RICARD S A SPONSORED AD 3,455 4,907
PFIZER INC 4,246 3,253
PG & E CORP 1,822 1,983
PHILIP MORRIS INTL 8,104 8,373
PHILLIPS 66 2,096 4,660
PHILLIPS EDISON AND COMPANY OR 1,955 2,408
PHINIA INC 55 121
PHYSICIANS REALTY TRUST 2,928 2,981
PJT PARTNERS INC 2,423 3,158
PNC FINANCIAL GROUP INC 4,015 7,278
PRESTIGE BRAND HLGS 3,320 5,632
PRINCIPAL FINANCIAL GROUP 582 1,259
PROCTER GAMBLE CO 16,081 16,706
PROGRESS SOFTWARE CORP 2,133 2,118
PROGRESSIVE CORP OHIO 3,389 4,301
PROLOGIS 6,522 8,665
PRUDENTIAL FINCL INC 638 1,141
PRUDENTIAL PLC SC 2,417 2,739
PRYSMIAN SPA MILANO 1,010 1,390
PUBLIC STORAGE INC 2,526 3,050
PUBLIC SVC ENTERPRISE GROUP IN 966 978
PUBLICIS GROUPE S.A 1,854 7,164
PULTE GROUP INC 462 2,271
Q2 HOLDINGS INC 3,216 4,688
QBE INSURANCE GP UNSP/ADR 2,761 4,722
QIAGEN NV 2,282 3,257
QUAKER CHEMICAL CORP 2,464 3,628
QUALCOMM INC 6,445 7,665
QUANTA SVCS INC 456 3,884
QUEST DIAGNOSTICS 1,078 1,792
RAPID7 INCORPORATED 2,124 3,540
RAYMOND JAMES FINANCIAL INC 1,685 2,119
RAYTHEON TECHNOLOGIES CORP 5,829 6,731
REALTY INCOME CORP 1,321 1,206
RECKITT BENCKISER GROUP 2,025 2,061
REGENERON PHARMACEUTICALS INC 3,519 5,270
REGIONS FINANCIAL CORP 550 1,105
RELX PLC 3,290 7,496
REMY COINTREAU 1,190 1,205
RENAULT SA 1,523 3,260
RENESAS ELECTRONICS CORP 665 876
RENTOKIL INITIAL PLC SPON ADR 663 601
REPSOL YPF S A ADR 2,763 5,747
REVVITY INC 2,345 4,919
RIO TINTO PLC SPONSORED ADR 3,872 8,712
ROBERT HALF INTL INC 500 1,143
ROCHE HOLDING LTD ADR 18,944 20,144
ROCKWELL AUTOMATION INC 2,608 6,831
ROLLS ROYCE GRP PLC S/ADR 893 2,000
ROPER INDUSTRIES 2,805 8,723
RPT REALTY 911 1,129
RWE AKTIENGESELLSCHAF 2,092 3,646
S&P GLOBAL INC COM 3,678 4,405
SAFRAN SA - UNSPON ADR 2,726 6,046
SAGE GROUP PLC UNS/ADR 3,106 5,938
SALESFORCE.COM 10,688 20,788
SAMPO PLC UNSPONSORED ADR 777 808
SANDOZ GROUP AG 706 1,184
SANDVIK AB SPONS ADR 2,776 5,138
SANOFI-AVENTIS SPONSORED ADR 11,834 14,074
SANTOS LIMITED 969 1,083
SAP AKTIENGESELL ADS 6,043 9,121
SCHLUMBERGER LTD 3,095 11,137
SCHNEIDER ELEC UNSP/ADR 4,698 12,874
SEA LTD 2,125 2,268
SEAGATE TECHNOLOGY HOLDINGS PL 1,306 1,964
SECOM CO LTD ADR OTC 2,234 2,793
SEEK LTD 1,255 1,701
SEIKO EPSON CORP ADR 754 963
SELECTIVE INS GROUP INC 3,502 4,477
SEMPRA ENERGY COM 1,934 2,092
SEMTECH CORPORATION 1,874 1,840
SEVEN & I HOLDINGS C 4,025 4,861
SGS SA UNSP ADR 3,258 3,317
SHELL ADR EACH REPRESENTING 2 11,691 24,741
SHIMANO INC UNSP ADR EACH REPR 2,946 3,192
SHIN-ETSU CHEMICAL C 3,853 9,614
SHISEIDO CO LTD 3,691 3,334
SHOCKWAVE MEDICAL ORD SHS 625 1,524
SIEMENS AG 3,376 5,332
SIEMENS HEALTHINEERS AG 692 787
SILICON LABORATORIES, INC 3,639 4,629
SIMON PPTY GROUP INC 1,175 3,709
SINGAPORE AIRLINES 1,066 1,942
SINGAPORE TELE ADR 1,619 1,757
SKF AB ADR 1,618 2,546
SKYWORKS SOLUTIONS, INC 841 899
SM ENERGY COMPANY 3,834 3,795
SMC CORPORATION 1,669 3,551
SMITH A O CORP DEL COM 480 1,072
SMURFIT KAPPA 996 1,135
SNAP ON INC 519 1,444
SOCIETE GENERLE FRNCE ADR 2,068 3,818
SODEXHO ALLIANCE SA SP ADR 971 1,474
SOFTBANK CP UNSP ADR 5,399 7,399
SONIC AUTOMOTIVE INC CL A 1,137 1,349
SONIC HEALTHCARE LTD SHS 2,801 3,828
SONOVA HOLDING AG AD 2,468 6,206
SONY GROUP CORP 6,871 9,942
SOUTH STATE CORPORATION 2,927 3,378
SOUTH32 LTD 1,717 3,313
SOUTHERN CO 2,885 3,436
SOUTHWEST AIRLINES 4,158 4,476
SOUTHWESTERN ENERGY CO 2,330 2,718
SPARK NEW ZEALAND SPON ADR 1,952 2,601
SPIRE INC 3,260 3,366
SPROUT SOCIAL INC 2,772 3,318
SPS COMMERCE, INC 3,200 4,652
SSE PLC SPON ADR 3,450 5,981
STARBUCKS CORP COM 4,096 4,224
STATE STREET CORPORATION 1,276 1,782
STELLANTIS ORD SHS 1,654 2,985
STMICROELECTRONICS 2,158 6,066
STORA ENSO OYJ 1,359 1,637
STRAUMANN HLDG 1,077 1,562
STRYKER CORPORATION 3,702 9,882
SUBARU CORPORATION 1,461 1,786
SUMITOMO CHEMICAL CO 1,895 1,755
SUMITOMO CORP S/ADR 3,469 6,761
SUMITOMO MITSUI FINCL GRP 3,025 5,479
SUMITOMO MITSUI TR HOLDINGS SP 1,966 2,687
SUMMIT MATERIALS INC 4,916 6,231
SUN COUNTRY AIRLINES HOLDINGS 2,529 2,784
SUPERNUS PHARMACEUTICALS INC 3,114 3,010
SUZUKI MOTOR CORP UNSP ADR 964 1,193
SVENSKA HANDELSBK UNS ADR 2,463 3,374
SWATCH GROUP AG 2,957 4,068
SWEDBANK AB S/ADR 1,771 3,079
SWEDISH MATCH AB SHS ESC    
SWIRE PAC LTD A S/ADR 2,667 4,197
SWISS RE LTD ADR 2,468 3,180
SWISSCOM AG S/ADR 2,991 4,032
SYMRISE AG UNSPONSORED 2,555 4,649
SYNOPSYS, INC 2,886 6,179
T-MOBILE US INC 3,166 3,527
T. ROWE PRICE GROUP 1,844 1,723
TAPESTRY INC 511 1,656
TARGET CORPORATION 2,913 2,706
TAYLOR MORRISON HOME CORP 1,935 4,695
TDK CORP 1,306 2,129
TE CONNECTIVITY LTD 872 1,967
TECHTRONIC INDS SPD ADR 1,312 4,415
TECNOGLASS INC 1,289 1,920
TELECOM ITALIA SPA ADR 1,265 2,173
TELIASONERA ADR 2,890 3,486
TELSTRA GROUP LTD 3,307 4,199
TEMENOS GROUP AG 650 1,026
TEMPLETON GLOBAL BD 62,042 52,028
TENARIS SA-ADR 654 1,738
TERADYNE INC 1,292 1,845
TERNA RETE ELETTRICA 2,628 4,755
TESLA MOTORS INC 35,589 38,762
TEVA PHARMACEUTICAL INDUSTRIES 1,483 2,098
TEXAS INSTRUMENTS INC 7,262 7,159
TEXAS ROADHOUSE, INC 685 1,222
THE BLACKSTONE GROUP INC CL A 3,177 3,928
THE COCA-COLA CO 13,469 16,265
THE HARTFORD FLOATING RATE FUN 132,754 125,840
THE HERSHEY COMPANY 594 1,119
THE JM SMUCKER COMPANY 589 758
THERMO FISHER SCIENTIFIC INC 8,466 9,023
TJX COMPANIES INC 3,739 5,441
TOKIO MARINE HOLDINGS INC 4,526 7,999
TOKYO ELECTRON LTD 4,052 9,417
TORAY INDUSTRIES INC 796 875
TOSHIBA CORP UNSP/ADR 900 923
TOTALENERGIES SE 5,764 7,749
TOYOTA INDUSTRIES CORPORATION 1,166 1,948
TOYOTA MTR CORP 14,433 20,539
TRACTOR SUPPLY CO COM 1,443 6,021
TRANE TECHNOLOGIES PLC 1,402 2,195
TRANSDIGM GRP INC 1,731 3,035
TRANSMEDICS GROUP INC 1,366 3,947
TRAVERE THERAPEUTICS 1,636 1,690
TREASURY WINE ESTATES ADR 1,780 1,643
TREND MICRO INCORPORATED ADS 3,232 3,790
TRUIST FINANCIAL CORPORATION 2,168 2,178
TRUMY 1,730 2,153
UBER 5,925 5,849
UBS AG 3,846 13,380
UCB UNSP ADR 3,554 4,578
UDR INC 461 536
UMICORE SA 1,132 1,347
UNICHARM CORP - SPN ADR 2,360 3,475
UNICREDIT SPA 1,372 3,650
UNILEVER PLC AMER 10,318 10,423
UNION PACIFIC 5,097 5,895
UNITED COMMUNITY BANKS, INC 2,412 2,897
UNITED OVRSEAS BK LTD ADR 3,321 5,410
UNITED PARCEL SERVICE 3,794 3,302
UNITED RENTALS INC 493 2,867
UNITED UTILITS ADR 1,089 1,537
UNITEDHEALTH GROUP INC 11,011 31,587
UNUM CORP 1,405 4,793
UPM KYMMENE CORP 2,382 3,918
US BANCORP 1,814 1,774
V F CORP 1,394 1,542
VALERO ENERGY CORP 1,381 3,770
VALLEY NATL BANCORP 2,034 2,672
VAN ECK EMERGING MARKETS FUND 372,941 316,778
VARONIS SYSTEMS INC 2,523 5,117
VENTAS INC 1,581 2,342
VEOLIA ENVIRONN ADS 2,472 4,766
VERALTO CORPORATION 450 1,316
VERINT SYSTEMS INC 2,271 2,243
VERISK ANALYTICS, INC 803 2,389
VERIZON COMMUNICATIONS 3,344 3,355
VERTEX PHARMCTLS INC 2,230 10,986
VESTAS WIND SYS UNSP/ADR 1,389 3,357
VIATRIS ORD SHS 2,086 2,328
VICTORIA S SECRET ORD SHS 98 451
VINCI SA ADR 4,806 7,475
VISA INC 9,681 27,075
VIVENDI SA 838 1,139
VODAFONE GROUP PLC 1,392 1,349
VOLVO AS-A ADR 2,570 6,201
VONOVIA SE 2,480 4,175
WAL-MART STORES INC 7,895 11,508
WALT DISNEY HOLDINGS CO 6,144 6,591
WASTE MANAGEMENT INC 2,166 3,761
WEC ENERGY GROUP, INC 3,213 4,966
WELLS FARGO & CO 9,015 10,976
WERNER ENTERPRISES INC 3,900 4,237
WESBANCO INC 1,929 2,290
WESFARMERS LTD ADR 4,809 5,954
WEST JAPAN RAILWAY C 624 750
WESTROCK COMPANY 572 913
WEYERHAEUSER CO 558 1,043
WH GROUP LIMITED SPON ADR EACH 2,652 2,336
WHIRLPOOL CORP 1,499 1,583
WHITEBREAD PLC AMERICAN 1,097 1,950
WILLIAMS COS 1,882 2,577
WILLSCOT MOBILE MINI CL A 575 1,558
WIX COM LTD 872 1,599
WNS (HOLDINGS) LIMIT 1,480 3,034
WOLTERS KLUWER S/ADR 1,971 2,993
WOODSIDE ENERGY GROUP 4,203 5,483
WORKIVA INC 2,949 3,046
WORTHINGTON INDUSTRIES INC 1,639 3,395
WORTHINGTON STEEL, INC 799 1,658
WPP PLC 1,900 2,283
WSFS FINANCIAL CORPORATION 2,456 3,261
XCEL ENERGY INC 3,484 3,777
XYLEM INC 2,306 3,202
YAMAHA CORP SPONS ADR 1,230 1,077
YASKAWA ELEC CORP 1,440 1,737
YELP INC 2,469 3,929
YETI HOLDINGS, INC. 1,025 1,295
YUM BRANDS INC 385 784
Z HOLDINGS CORP 1,016 1,441
ZIFF DAVIS, INC 2,413 2,016
ZIMMER BIOMET HOLDINGS 962 1,095
ZIONS BANCORP 493 834
ZOETIS INC 2,814 10,658
ZURICH INS GROU ADR 3,857 8,104
ZURN WATER SOLUTIONS 1,747 3,117

TY 2023 InvestmentsGovtObligationsSch
Name:
The Smang Family Foundation
EIN:
26-1458985
US Government Securities - End of Year Book Value:

844,721
US Government Securities - End of Year Fair Market Value:

764,946
State & Local Government Securities - End of Year Book Value:


346,273
State & Local Government Securities - End of Year Fair Market Value:


308,797


TY 2023 OtherExpensesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 20,250     20,250
Bank Charges 2,898 2,898    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
The Smang Family Foundation
EIN:
26-1458985
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 182 182  


TY 2023 OtherIncreasesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Description Amount
PRIOR PERIOD ADJUSTMENT 9


TY 2023 OtherProfessionalFeesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 35,594 35,594    


TY 2023 TaxesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,600      
990-PF Extension for 2022 200      
Foreign Tax Paid 6,096 6,096