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
DENNIS & SMITH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1441 BRICKELL AVENUE SUITE 1220
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL33131
A Employer identification number

30-6727133
B Telephone number (see instructions)

(786) 749-0876
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$57,421,187J 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) 2,145,256
2 Check right arrow.............
3 Interest on savings and temporary cash investments 525,306 525,306  
4 Dividends and interest from securities... 746,649 746,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -205,602
b Gross sales price for all assets on line 6a 15,506,344
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).......      
12 Total. Add lines 1 through 11........ 3,211,609 1,271,955 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,840 3,840 0 0
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
162,987 162,987 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,827 166,827 0 0
25 Contributions, gifts, grants paid....... 567,343 567,343
26 Total expenses and disbursements. Add lines 24 and 25 734,170 166,827 0 567,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,477,439
b Net investment income (if negative, enter -0-) 1,105,128
c Adjusted net income (if negative, enter -0-)... 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............. 1 1 1
2 Savings and temporary cash investments......... 27,052,076 730,020 730,020
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) 10,353,799 Click to see attachment
List of Attached Documents:
// Content
10,064,533 		10,086,978
b Investments—corporate stock (attach schedule)....... 12,517,055 Click to see attachment
List of Attached Documents:
// Content
40,444,501 		46,604,188
c Investments—corporate bonds (attach schedule).......      
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) 49,922,931 51,239,055 57,421,187
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 49,922,931 51,239,055
29 Total net assets or fund balances (see instructions)..... 49,922,931 51,239,055
30 Total liabilities and net assets/fund balances (see instructions). 49,922,931 51,239,055
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
49,922,931
2
Enter amount from Part I, line 27a .....................
2
2,477,439
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
52,400,370
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,161,315
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,239,055
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 15,506,344   15,796,971 -205,602
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       -205,602
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 -205,602
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 15,361
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 15,361
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 15,361
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,954
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,954
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,593
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,593 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 arrowFL
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 arrowDS FAMILY OFFICE Telephone no.right arrow (786) 749-0876

Located atright arrow1441 BRICKELL AVENUE SUITE 1220MIAMIFL ZIP+4right arrow33131
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)
 
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
 
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
OMAR DENNIS TRUSTEE
1.00 		0 0 0
500 MARQUESA DR
CORAL GABLES,FL33156
NANCY SMITH TRUSTEE
1.00 		0 0 0
500 MARQUESA DR
CORAL GABLES,FL33156
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
NONE
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 NONE 0
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 NONE 0
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
46,250,911
b
Average of monthly cash balances.......................
1b
5,346,701
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
51,597,612
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
51,597,612
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
773,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
50,823,648
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,541,182
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
2,541,182
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,361
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,361
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,525,821
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,525,821
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
2,525,821
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
567,343
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
567,343
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 2,525,821
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 86,871
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 567,343
a Applied to 2022, but not more than line 2a 86,871
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..... 480,472
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		2,045,349
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
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).)
OMAR DENNIS
NANCY SMITH
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

GULLIVER PREPARATORY SCHOOL INC

9350 S DIXIE HWY FL 11
MIAMI,FL33156 		  PC GENERAL DONATION 35,000

ACDS INC

4 FERN PL
PLAINVIEW,NY11803 		  PC SURFACING OF PRE-SCHOOL PLAYGROUND AT 4 FERN PLACE 57,343

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		  PC GENERAL DONATION 250,000

MAUI FOOD BANK INC

760 KOLU STREET
WAILUKU,HI96793 		  PC GENERAL DONATION 100,000

ENTRELLIANCE FOUNDATION

1121 E BROADWAY ST
MISSOULA,MT59802 		  PC FOR MONTANA TECHNOLOGY ACCELERATION 125,000
Total .................................right arrow 3a 567,343
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 ........... 		    14 525,306  
4 Dividends and interest from securities ....     14 746,649  
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 -205,602  
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 1,066,353 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,066,353
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
DENNIS & SMITH FOUNDATION
 
Employer identification number

30-6727133
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
DENNIS & SMITH FOUNDATION
  		Employer identification number
30-6727133
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
OMAR DENNIS AND NANCY SMITH
500 MARQUESA DR
 
CORAL GABLES, FL33156

$ 2,145,256


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
DENNIS & SMITH FOUNDATION
  		Employer identification number

30-6727133
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKET LINKED SECURITIES AND PUBLICLY TRADED STOCK $ 2,145,256 2023-12-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
DENNIS & SMITH FOUNDATION
  		Employer identification number

30-6727133
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpStockSchedule
Name:
DENNIS & SMITH FOUNDATION
EIN:
30-6727133
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 92,016 92,899
ABBVIE INC 284,892 289,165
ADYEN NV ADR 104,391 111,885
AGILENT TECHNOLOGIES 109,052 105,663
AIR LEASE CORP 160,810 164,198
AIR PRODUCTS & CHEMICALS 75,332 70,093
AIRBNB INC 16,574 20,966
AIRBUS SE 102,166 125,264
ALEXANDRIA REAL EST EQ INC 63,941 56,793
ALIGN TECHNOLOGY INC 28,870 32,880
ALIMENTATION COUCHE-TARD I 161,793 192,506
ALPHABET INC CLASS C 551,147 783,993
ALPHABET INC. CLASS A 50,600 71,661
AMAZON.COM INC 611,908 925,467
AMEREN CORP 127,271 105,182
AMERICAN TOWER CORP 67,293 66,059
AMETEK INC NEW 48,001 53,919
AON PLC 87,962 82,359
APPLE INC 1,027,159 1,324,221
ASHTEAD GROUP 80,523 85,209
ASM INTERNATIONAL NV 67,915 122,034
ASML HOLDING 225,368 263,509
ASML HOLDING NV ADR 119,972 140,109
ASTRAZENECA PLC 161,372 153,349
ATLASSIAN CORP PLC 40,945 62,557
AUTOMATIC DATA PROCESSING 34,154 34,480
AUTOZONE INC 232,149 231,718
AVANTOR INC 74,877 77,074
AXON ENTERPRISE INC 63,330 77,757
BANK OF AMERICA CORP 457,533 468,516
BATH & BODY WORKS INC 31,921 32,845
BERKSHIRE HATHAWAY CL B 133,294 151,937
BHP BILLITON FIN USA LTD 154,171 159,301
BHP GROUP LIMITED 71,305 76,846
BJ'S WHOLESALE CLUB HOLDIN 97,820 92,857
BLACKSTONE INC 175,407 268,124
BLOCK INC 56,522 62,267
BOOZ ALLEN HAMILTON HLDGS 57,116 70,478
BP CAP MARKETS AMERICA 162,501 164,491
BROADCOM INC 298,095 456,546
BROOKFIELD CORPORATION 54,268 66,318
CADENCE DESIGN SYSTEMS INC 103,632 165,873
CANADIAN PACIFIC KANSAS CI 213,854 214,283
CAPITAL ONE FINANCIAL CO 165,000 169,268
CARLISLE COS 69,908 94,666
CATERPILLAR INC 61,809 75,692
CDW CORP/DE 74,186 86,382
CENCORA INC 283,463 354,075
CHAMPIONX CORP 47,716 46,970
CHARLES SCHWAB CORP 159,601 160,282
CHEVRON CORP 417,912 369,917
CHIPOTLE MEXICAN GRILL 112,399 155,513
CIGNA CORP 161,289 166,859
CITIGROUP INC 157,364 162,074
CLEAN HARBORS INC 63,720 82,718
CLOUDFLARE INC 39,682 61,279
COCA-COLA COMPANY 63,618 60,462
COMCAST CORP CL A NEW 41,578 48,103
CONOCOPHILLIPS 114,258 122,918
CONSTELLATION SOFTWARE 47,351 47,252
COOPER COS INC 79,744 88,177
COPART INC 106,120 159,152
COREBRIDGE FINANCIAL INC 160,062 162,716
CORTEVA INC 85,213 67,184
COSTCO WHSL CORP NEW 237,915 320,799
CRH PLC 70,221 70,889
CSL 123,328 122,088
DANAHER CORP 214,492 220,004
DEERE & CO 32,343 31,190
DEXCOM INC 111,227 125,455
DIAGEO PLC 29,076 24,841
DOLLARAMA INC 84,668 102,213
DOORDASH INC 44,111 79,606
DTE ENERGY CO 162,497 162,895
DUKE ENERGY HLDG CORP 90,341 87,142
DUPONT DE NEMOURS INC 157,936 158,997
EATON CORP PLC 134,599 198,194
EDWARDS LIFESCIENCES CORP 32,732 32,483
ELEVANCE HEALTH INC 131,085 127,793
ENBRIDGE INC 158,796 165,358
ENERGY TRANSFER PARTNERS 160,890 164,613
ENTEGRIS INC 43,671 63,744
EOG RES INC 85,197 82,125
EQUIFAX INC 90,942 109,302
EXPEDIA GROUP INC 65,233 99,574
EXXON MOBIL CORP 75,008 66,387
FISERV INC 127,808 155,290
FORTINET INC 59,678 60,286
FRANCO NEVADA CORP 33,603 24,221
FREEPORT-MCMORAN INC. 47,214 49,211
GALLAGER ARTHUR J & CO 109,116 125,708
GARTNER INC CL A 113,332 138,040
GENERAL MOTORS FINL CO 162,985 168,632
GENUINE PARTS CO 72,124 58,447
HALLIBURTON CO. 71,811 64,166
HDFC BANK LTD ADR REPS3 175,981 173,681
HEALTH CARE SELECT SPDR 113,191 114,832
HILTON WORLDWIDE HOLDINGS 94,803 124,003
HOME DEPOT 84,174 90,450
HONEYWELL INTL INC 81,193 91,014
HOWMET AEROSPACE INC 166,647 209,715
ICON PLC 79,010 79,260
ILLINOIS TOOL WORKS INC 53,944 61,032
IMCD NV 22,220 24,373
ING GROEP NV 100,946 109,690
INTERCONTINENTAL EXCHG INC 152,072 184,040
INTUITIVE SURGICAL 61,847 81,978
IQVIA HOLDINGS INC 133,537 146,001
ISHARES CHINA LRGE-CAP ETF 64,439 54,933
ISHARES MSCI JAPAN INDX 102,385 108,910
JABIL INC 94,389 103,831
JOHNSON & JOHNSON 49,743 47,962
JPMORGAN CHASE & CO 636,055 759,708
KENVUE INC 54,855 54,234
KEYENCE CORP 78,092 93,825
KEYSIGHT TECHNOLOGIES INC 90,316 85,750
KLA CORPORATION 86,050 124,980
L3HARRIS TECH INC 163,655 168,472
LAM RESEARCH CORP 68,965 126,888
LILLY ELI & CO 79,347 91,518
LINCOLN ELEC HLDG 38,215 55,017
LINDE PLC 121,923 148,677
LIVE NATION ENTERTMNT INC 37,382 45,864
LOCKHEED MARTIN CORP 48,567 46,684
LONDON STOCK EXCHANGE 128,386 159,440
LOWES COS INC 238,253 251,927
LVMH MOET HENNESSY VUITTON 197,406 192,118
MAGNA INTERNATIONAL INC 161,687 163,412
MANHATTAN ASSOCIATES INC 50,560 57,706
MARVELL TECHNOLOGY INC 91,069 116,338
MASTERCARD CL A 152,070 177,855
MCDONALD'S CORP 51,962 56,040
MEDPACE HOLDINGS 51,947 57,321
MEDTRONIC PLC 31,001 32,211
MERCADOLIBRE INC 260,809 465,176
MERCK & CO INC NEW 106,282 103,896
META PLATFORMS INC 462,723 935,870
METLIFE INC COM 69,179 67,188
MICROSOFT CORP 1,217,455 1,722,264
MORGAN STANLEY 155,755 156,533
MOTOROLA SOLUTIONS INC 244,667 281,781
NASDAQ INC. 63,832 63,024
NATIONAL RURAL UTIL COOP 162,028 165,547
NETFLIX INC 100,932 203,516
NEXTERA ENERGY INC 358,234 280,922
NICE LTD ADR 95,211 91,376
NIKE INC CL B 72,367 65,793
NORTHROP GRUMMAN CORP 210,698 205,981
NVIDIA CORP 601,391 1,462,880
OKTA INC 48,646 60,565
ORACLE CORP 354,011 426,148
O'REILLY AUTO INC NEW 128,188 145,362
OW CREDIT INCOME FUND 3,614,254 3,575,051
OW SMALL & MIDCAP STRAT FD 5,078,124 5,461,511
PALO ALTO NETWORKS INC 61,870 99,669
PAYPAL HOLDINGS INC 158,440 164,858
PEPSICO INC 37,047 34,647
PFIZER INVESTMENT ENTER 159,808 160,028
PG & E CORP 136,886 153,435
PHILIP MORRIS INTL INC 107,746 100,666
PIONEER NATURAL RESOURCE 70,096 72,411
PNC FINANCIAL SERVICES 161,664 163,939
POOL CORP 51,038 55,022
PROCTER & GAMBLE CO 51,949 51,436
PROLOGIS INC 153,121 164,492
PRUDENTIAL FINANCIAL 36,788 37,543
PUBLIC SERVICE ENTERPRIS 160,144 167,913
PUBLIC STORAGE 160,195 166,384
QUALCOMM INC 67,145 83,162
QUANTA SERVICES INC 92,013 130,127
QUEST DIAGNOSTICS INC 80,564 77,213
REPLIGEN CORP 37,251 37,758
ROLLS-ROYCE HOLDINGS PLC 68,916 183,418
ROSS STORES INC 41,630 50,512
RYAN SPECIALTY HOLDNGS INC 29,495 30,114
S&P GLOBAL INC. 209,028 256,383
SABINE PASS LIQUEFACTION 156,987 157,713
SAIA INC COM 80,529 163,018
SCHLUMBERGER LTD 173,088 168,818
SDART 2023-1 B 162,125 163,706
SERVICENOW INC 50,616 84,072
SHERWIN-WILLIAMS CO 253,095 287,271
SHOPIFY INC 96,611 218,899
SIEMENS AG AKTIEN 97,168 118,212
SIKA AG ADR 67,485 79,511
SIMON PROP GROUP 63,204 76,027
SMITH A O CORP 31,617 42,457
SNOWFLAKE INC 42,460 56,118
SOUTHERN CAL EDISON 161,306 167,877
SOUTHWEST AIRLINES CO 114,878 120,878
SPDR S&P GL NAT RESOURCES 812,690 794,460
STARBUCKS CORP 216,303 213,165
STERIS PLC 87,076 97,174
SUMITOMO MITSUI FINL GRP 154,812 155,665
TAKE-2 INTERACTIVE 102,208 147,269
TARGET CORP 35,580 30,193
TE CONNECTIVITY LTD 91,663 102,846
TELEFLEX INC 42,031 42,886
TENCENT HOLDINGS LTD 152,131 126,843
TEXAS INSTRUMENTS INC 196,544 199,676
THE HERSHEY COMPANY 32,357 24,983
THERMO FISHER SCIENTIFIC 255,528 242,571
TOUCHSTONE SANDS CAPITAL E 992,044 1,056,145
TOYOTA MOTOR CREDIT CORP 159,907 159,758
TRADEWEB MARKETS INC 66,789 84,518
TRANSUNION 164,288 161,400
TRUIST FINANCIAL CORP 82,934 68,450
TSY INFL IX N/B 395,934 409,871
ULTA BEAUTY INC 73,677 83,298
UNION PACIFIC CORP 75,682 86,949
UNITED RENTALS INC 143,819 262,053
UNITEDHEALTH GROUP INC 392,523 401,170
US FOODS HOLDING CORP 78,490 96,405
VERALTO CORP 11,632 10,447
VERIZON COMMUNICATIONS 82,586 80,075
VISA INC 509,629 602,450
VULCAN MATERIALS 74,816 94,890
WALMART INC 197,912 215,192
WARNERMEDIA HOLDINGS INC 161,107 169,250
WASTE MANAGEMENT INC NEW 61,946 69,491
WEC ENERGY GROUP INC 62,491 55,384
WEX INC 61,008 65,369
WILLSCOT MOBILE MINI HOLDI 92,004 88,867
XCEL ENERGY INC 158,925 161,075
ZOETIS INC 203,168 211,166

TY 2023 InvestmentsGovtObligationsSch
Name:
DENNIS & SMITH FOUNDATION
EIN:
30-6727133
US Government Securities - End of Year Book Value:

10,064,533
US Government Securities - End of Year Fair Market Value:

10,086,978
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 OtherDecreasesSchedule
Name:
DENNIS & SMITH FOUNDATION
EIN:
30-6727133
Description Amount
BOOK TO TAX TIMING DIFFERENCES 68,117
FMV TO COST BASIS ADJUSTMENT ON DONATED SECURITIES 1,093,198


TY 2023 OtherExpensesSchedule
Name:
DENNIS & SMITH FOUNDATION
EIN:
30-6727133
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 162,858 162,858 0 0
INVESTMENT INTEREST EXPENSE 129 129 0 0


TY 2023 TaxesSchedule
Name:
DENNIS & SMITH FOUNDATION
EIN:
30-6727133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 3,840 3,840 0 0