TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
SMITH FOUNDATION - TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

90-0587749

B Telephone number (see instructions)

(407) 237-5986

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$18,221,920J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	15,842		15,842
4	Dividends and interest from securities...	369,322		368,772
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-57,890
b	Gross sales price for all assets on line 6a 3,164,214
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	327,274		384,614
13	Compensation of officers, directors, trustees, etc.	117,732		58,866		58,866
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,953	0	0	4,953
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	45,847	1,180		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	55	55
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	171,087		60,101	0	66,319
25	Contributions, gifts, grants paid.......	1,025,428				1,025,428
26	Total expenses and disbursements. Add lines 24 and 25	1,196,515		60,101	0	1,091,747
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-869,241
b	Net investment income (if negative, enter -0-)			324,513
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,001,016	1,081,320	1,081,320
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,516,966
	b	Investments—corporate stock (attach schedule).......	3,278,446	List of Attached Documents: // Content 3,213,540	8,073,501
	c	Investments—corporate bonds (attach schedule).......	4,074,551	List of Attached Documents: // Content 6,532,228	6,232,843
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,235,544	List of Attached Documents: // Content 1,538,067	2,834,256
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,106,523	12,365,155	18,221,920
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,106,523	12,365,155
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	13,106,523	12,365,155
	30	Total liabilities and net assets/fund balances (see instructions).	13,106,523	12,365,155

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

13,106,523

Enter amount from Part I, line 27a .....................

-869,241

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

138,663

Add lines 1, 2, and 3 ..........................

12,375,945

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

10,790

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

12,365,155

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	1624. ALTABA INC ESCROWED CUSIP			2023-01-13
b	2176.07 ALLY AUTO RECEI ABS 1.930% 5/15/24		2019-09-10	2023-01-15
c	170000. FNMA 2.375% 1/19/23		2018-12-12	2023-01-19
d	65000. JPMORGAN CHASE & CO 3.200% 01/25/23		2018-12-12	2023-01-25
e	66000. BANK OF NY MELLN MTN 2.950% 1/29/23		2019-01-17	2023-01-29
	165000. GREENSBORO NC LTD 2.936% 2/01/23		2019-01-30	2023-02-01
	692.37 ALLY AUTO RECEI ABS 1.930% 5/15/24		2019-09-10	2023-02-15
	1603.06 CAPITAL ONE PRI ABS 1.960% 2/18/25		2019-09-10	2023-02-15
	1624. ALTABA INC ESCROWED CUSIP			2023-02-17
	77000. U.S. TREASURY NOTES 2.500% 8/15/23		2022-02-07	2023-02-28
	8181.47 CAPITAL ONE PRI ABS 1.960% 2/18/25		2019-09-10	2023-03-15
	12051. I SHARES EAFE INDEX FUND		2018-03-06	2023-03-24
	100000. TULSA CNTY OK INDEP 3.000% 4/01/23		2019-02-22	2023-04-01
	63000. U.S. TREASURY NOTES 1.625% 8/15/29		2020-02-28	2023-04-03
	9000. U.S. TREASURY NOTES 1.500% 2/15/30		2022-05-09	2023-04-03
	8695.29 CAPITAL ONE PRI ABS 1.960% 2/18/25		2019-09-10	2023-04-15
	78000. MERCK & CO INC 1.450% 6/24/30		2020-06-16	2023-04-27
	70000. REGIONS FINL CORP 2.250% 5/18/25		2020-05-13	2023-04-27
	46000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-12-12	2023-04-27
	70000. VENTAS REALTY LP 4.400% 1/15/29		2019-04-30	2023-04-27
	61520.18 CAPITAL ONE PRI ABS 1.960% 2/18/25		2019-09-10	2023-05-15
	49000. U.S. TREASURY NOTES 2.500% 8/15/23		2019-01-30	2023-06-29
	70000. HOME DEPOT INC 3.000% 4/01/26		2018-12-18	2023-07-07
	68000. AT&T INC 2.300% 6/01/27		2020-11-20	2023-07-10
	47000. VERIZON COMM INC 1.450% 3/20/26		2021-03-11	2023-07-12
	136000. U.S. TREASURY NOTES 2.500% 8/15/23		2023-02-02	2023-08-15
	74000. U.S. TREASURY NOTES 2.500% 8/15/23		2019-01-30	2023-08-15
	47000. BAT CAPITAL CORP 3.557% 8/15/27		2020-02-03	2023-08-18
	74000. ADVANCE AUTO PARTS 3.900% 4/15/30		2023-04-27	2023-09-13
	63000. U.S. TREASURY BILLS 10/10/23		2023-08-17	2023-09-22
	63000. U.S. TREASURY BILLS 10/10/23		2023-08-17	2023-10-10
	65000. PNC FINANCIAL SVCS 3.500% 1/23/24		2019-06-14	2023-10-17
	3218. ISHARES CORE MSCI EAFE ETF		2023-03-24	2023-10-19
	192000. U.S. TREASURY NOTES 2.750% 11/15/23		2022-08-29	2023-11-15
	65000. RYDER SYSTEM INC MTN 3.875% 12/01/23		2019-01-30	2023-12-01
	126000. U.S. TREASURY BILLS 12/14/23		2023-11-15	2023-12-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,104		1,104
b	2,176	2,176
c	170,000	170,000
d	65,000	65,000
e	66,000	65,451	549
	165,000	165,000
	692	692
	1,603	1,603
	1,559		1,559
	76,127	77,472	-1,345
	8,181	8,179	2
	823,203	819,950	3,253
	100,000	100,000
	56,473	64,912	-8,439
	7,931	8,145	-214
	8,695	8,693	2
	64,543	77,330	-12,787
	65,138	69,787	-4,649
	43,972	44,111	-139
	66,494	72,273	-5,779
	61,520	61,503	17
	48,833	49,047	-214
	66,699	69,011	-2,312
	60,949	70,297	-9,348
	42,759	46,997	-4,238
	136,000	136,000
	74,000	74,000
	43,973	48,250	-4,277
	61,356	67,754	-6,398
	62,511	62,511
	62,511	62,511
	64,550	65,117	-567
	202,096	205,848	-3,752
	192,000	192,000
	65,000	65,000
	125,484	125,484
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82
			82

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,104
b
c
d
e			549



			1,559
			-1,345
			2
			3,253

			-8,439
			-214
			2
			-12,787
			-4,649
			-139
			-5,779
			17
			-214
			-2,312
			-9,348
			-4,238


			-4,277
			-6,398


			-567
			-3,752

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-57,890
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,511
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	4,511
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	4,511
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,415
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,415
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	53
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,851
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,256	Refunded	11	1,595

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(407) 237-5986

Located at right arrow

PO 919798ORLANDOFL ZIP+4 right arrow

32891

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
TRUIST BANK	TRUSTEE 1	117,732
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	117,732

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...................				0

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 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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,192,362

Average of monthly cash balances.......................

1,364,590

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

17,556,952

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,556,952

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

263,354

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

17,293,598

Minimum investment return. Enter 5% (0.05) of line 5................

864,680

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.)

Minimum investment return from Part IX, line 6..................

864,680

Tax on investment income for 2022 from Part V, line 5.......

4,511

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,511

Distributable amount before adjustments. Subtract line 2c from line 1............

860,169

Recoveries of amounts treated as qualifying distributions................

133,878

Add lines 3 and 4............................

994,047

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

994,047

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,091,747

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,091,747

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					994,047
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				891,549
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,091,747
a Applied to 2022, but not more than line 2a				891,549
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.....					200,198
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 ..........					793,849
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....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE FL 17 CHICAGO,IL606017633	NONE	PC	GENERAL OPERATING	36,390
GIDEONS OF NORTHERN KENTUCKY PO BOX 965 FLORENCE,KY41022	NONE	PC	GENERAL OPERATING	18,195
LARRY A RYLE HIGH SCHOOL 10379 HIGHWAY 42 UNION,KY41091	NONE	PC	GENERAL OPERATING	18,195
ST ELIZABETH HEALTHCARE ATTN TREASURY DEPARTMENT 1 MEDICAL VILLAGE DRIVE EDGEWOOD,KY41017	NONE	PC	GENERAL OPERATING	18,195
ST ELIZABETH MEDICAL CENTER INC SUCCESSOR TO ST LUKE HOSPITAL W 4900 HOUSTON ROAD FLORENCE,KY410424824	NONE	PC	GENERAL OPERATING	27,292
THE SALVATION ARMY ATTN CAPTAIN MALCOLM DANIELS 1806 SCOTT BOULEVARD COVINGTON,KY410141221	NONE	PC	GENERAL OPERATING	18,195
GUIDEPOSTS FOUNDATION MISSION SUSTAINABILITY DIRECTOR 39 OLD RIDGEBURY ROAD DANBURY,CT06810	NONE	PC	GENERAL OPERATING	18,195
CHILDREN'S HOME OF NORTHERN KY ATTENTION RICK WURTH VP OF DEV 200 HOME ROAD COVINGTON,KY41011	NONE	PC	GENERAL OPERATING	80,417
UNIVERSITY OF LOUISVILLE SCHOOL OF DENTISTRY 501 S PRESTON LOUISVILLE,KY40202	NONE	PC	GENERAL OPERATING	174,648
RICHWOOD PRESBYTERIAN CHURCH ATTENTION TREASURER 1070 RICHWOOD ROAD WALTON,KY410948229	NONE	PC	GENERAL OPERATING	18,195
COMMUNITY SERVICES OF N KY 31 SPIRAL DRIVE FLORENCE,KY41042	NONE	PC	GENERAL OPERATING	45,487
BILLY GRAHAM MINISTRIES PO BOX 1270 CHARLOTTE,NC28201	NONE	PC	GENERAL OPERATING	45,487
VETERANS ADMINISTRATION 3200 VINE STREET CINCINNATI,OH45220	NONE	PC	GENERAL OPERATING	34,930
BEREA COLLEGE 101 CHESTNUT STREET BEREA,KY404031516	NONE	PC	GENERAL OPERATING	18,195
MASONIC HOME 330 MASONIC HOME DR MASONIC HOME,KY40041	NONE	PC	GENERAL OPERATING	18,195
ST HENRY HIGH SCHOOL 3755 SCHEBEN DRIVE ERLANGER,KY41018	NONE	PC	GENERAL OPERATING	18,195
UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION WILLIAMSBURG,KY40769	NONE	PC	GENERAL OPERATING	90,974
USPIRITUS INC FKA BELLWOOD PRES PAULA CAMPBELL VP OF ADVANCEMENT 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE,KY402181282	NONE	PC	GENERAL OPERATING	18,195
ION CENTER FOR VIOLENCE PREVENTION ATTN CHRISTY BURCH CEO 835 MADISON AVE COVINGTON,KY41011	NONE	PC	GENERAL OPERATING	34,930
UNIVERSITY OF KENTUCKY ENDOWMENT AND GIFT ACCOUNTING 371 PETERSON SERVICES BUILDING LEXINGTON,KY405060005	NONE	PC	GENERAL OPERATING	90,974
LLOYD MEMORIAL HIGH SCHOOL 450 BARTLETT AVENUE ERLANGER,KY410181685	NONE	PC	GENERAL OPERATING	18,195
BOONE COUNTY HIGH SCHOOL 7056 BURLINGTON PIKE FLORENCE,KY41042	NONE	PC	GENERAL OPERATING	18,195
ERLANGER BAPTIST CHURCH 116 COMMONWEALTH AVENUE ERLANGER,KY410181739	NONE	PC	GENERAL OPERATING	18,195
REDWOOD SCHOOL & REHABILITATION ATTENTION JENNY HANSEN CFO 71 ORPHANAGE ROAD FORT MITCHELL,KY410173006	NONE	PC	GENERAL OPERATING	45,487
ERLANGER LIONS CLUB 5996 BELAIR DRIVE ERLANGER,KY41018	NONE	PC	GENERAL OPERATING	18,195
MOTHERS AGAINST DRUNK DRIVERS 511 E JOHN CARPENTER FWY STE 700 IRVING,TX750623983	NONE	PC	GENERAL OPERATING	18,195
CRYSTAL CATHEDRAL MINISTRIES PO BOX 100 GARDEN GROVE,CA928420100	NONE	PC	GENERAL OPERATING	45,487
Total ................................. 3a				1,025,428

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	15,842
4 Dividends and interest from securities ....			14	369,322
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	-57,890
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) ..				327,274

13Total. Add line 12, columns (b), (d), and (e)..................

327,274

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,500			2,500

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Name of Bond	End of Year Book Value	End of Year Fair Market Value
25470DAR0 DISCOVERY COMMUNICAT	69,128	61,825
025537AJ0 AMERICAN ELECTRIC PO	68,067	64,716
06051GGA1 BANK OF AMERICA CORP	67,484	66,602
22822VAR2 CROWN CASTLE INTL CO	70,115	57,379
00206RJX1 AT&T INC
06406RAE7 BANK OF NY MELLON CO
035240AQ3 ANHEUSER-BUSCH INBEV	65,500	63,979
3135G0K36 FEDERAL NATIONAL MOR	137,067	133,771
05526DBB0 BAT CAPITAL CORP	63,989	63,939
00287YBF5 ABBVIE INC	65,779	64,656
172967LP4 CITIGROUP INC	132,363	128,659
126650DE7 CVS HEALTH CORP	66,184	63,777
3135G0T94 FEDERAL NATIONAL MOR
38141GXG4 GOLDMAN SACHS GROUP	68,917	57,997
14040HBF1 CAPITAL ONE FINANCIA	65,746	64,552
395476BB9 GREENSBORO NORTH CAR
437076BM3 HOME DEPOT INC
67066GAF1 NVIDIA CORP	62,004	55,490
68609TJB5 OREGON STATE	130,000	127,131
3135G0ZR7 FEDERAL NATIONAL MOR	169,122	167,243
4386705Y3 HONOLULU CITY & CNTY	98,116	95,020
313747BA4 FEDERAL REALTY INVT	70,611	60,686
46625HJH4 JPMORGAN CHASE & CO
69121KAG9 OWL ROCK CAPITAL COR	51,947	45,646
49326EEJ8 KEYCORP	68,515	59,538
64990FD43 NEW YORK STATE DORM	125,000	119,380
723787AT4 PIONEER NAT RES CO	71,073	65,904
74460DAH2 PUBLIC STORAGE	67,969	60,608
78355HKK4 RYDER SYSTEM INC
31620RAK1 FIDELITY NATL FINANC	74,798	62,130
693475AV7 PNC FINANCIAL SERVIC
606822AN4 MITSUBISHI UFJ FINL	64,368	63,005
64971WTA8 NEW YORK CITY NEW YO	153,859	151,561
717096AM3 PFLUGERVILLE TEXAS I	113,530	102,076
6174468C6 MORGAN STANLEY	62,215	62,089
49456BAP6 KINDER MORGAN INC	64,931	59,159
78016EYH4 ROYAL BANK CANADA	67,921	57,319
347622CW0 FORT LAUDERDALE FLOR	115,737	104,667
58933YAZ8 MERCK & CO INC
899559PZ5 TULSA CNTY OKLAHOMA
7591EPAQ3 REGIONS FINANCIAL CO
88213AKB0 TEXAS STATE A & M UN	74,820	74,316
913017CY3 RTX CORPORATION	65,400	60,572
824348AW6 SHERWIN-WILLIAMS CO
92277GAN7 VENTAS REALTY LP
95000U2G7 WELLS FARGO & COMPAN	70,532	59,560
92343VGG3 VERIZON COMMUNICATIO
822582BX9 SHELL INTERNATIONAL	69,048	66,632
3135G05Q2 FEDERAL NATIONAL MOR	65,631	62,750
037833DU1 APPLE INC	63,891	63,283
06406RBP1 BANK OF NY MELLON CO	62,000	60,643
13063DGC6 CALIFORNIA STATE	145,021	145,353
26441CBT1 DUKE ENERGY CORP	64,906	62,917
37045XEG7 GENERAL MOTORS FINL	59,041	60,844
419792ZQ2 HAWAII STATE	66,522	66,247
46647PBU9 JPMORGAN CHASE & CO	53,604	53,490
67103HAJ6 OREILLY AUTOMOTIVE I	61,500	63,582
693475BT1 PNC FINANCIAL SERVIC	65,000	67,426
78409VBK9 S&P GLOBAL INC	64,347	66,051
808513CJ2 CHARLES SCHWAB CORP	62,000	65,016
87264ABD6 T-MOBILE USA INC	41,068	41,707
912810FG8 UNITED STATES TREASU	82,873	83,975
9128282A7 UNITED STATES TREASU	74,854	68,324
9128283F5 UNITED STATES TREASU	18,009	17,864
9128284V9 UNITED STATES TREASU	71,190	68,903
9128285T3 UNITED STATES TREASU	122,082	116,287
912828B66 UNITED STATES TREASU	261,298	260,178
912828D56 UNITED STATES TREASU	98,590	95,416
912828G38 UNITED STATES TREASU	66,856	65,501
912828M56 UNITED STATES TREASU	66,629	64,530
912828R36 UNITED STATES TREASU	212,476	202,857
912828XB1 UNITED STATES TREASU	71,195	67,766
912828Z94 UNITED STATES TREASU	100,551	95,833
912828ZW3 UNITED STATES TREASU	72,990	71,384
91282CCB5 UNITED STATES TREASU	280,603	249,611
91282CCS8 UNITED STATES TREASU	84,335	81,091
91282CDJ7 UNITED STATES TREASU	171,968	149,441
91282CDY4 UNITED STATES TREASU	204,088	183,982
91282CEM9 UNITED STATES TREASU	152,437	146,486
91282CEP2 UNITED STATES TREASU	63,388	59,305
91282CFF3 UNITED STATES TREASU	91,644	91,578
91282CFV8 UNITED STATES TREASU	94,763	93,516
91282CGM7 UNITED STATES TREASU	45,535	45,577
91282CHK0 UNITED STATES TREASU	93,718	95,449
91282CHT1 UNITED STATES TREASU	98,637	100,874
928563AC9 VMWARE INC	60,884	62,084
94106LBU2 WASTE MANAGEMENT INC	44,249	44,138

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	76,402	125,882
G5960L103 MEDTRONIC PLC	70,030	53,135
G1151C101 ACCENTURE PLC CL A	49,734	54,742
G02602103 AMDOCS LTD	41,435	50,449
92826C839 VISA INC CL A	28,529	466,027
92343V104 VERIZON COMMUNICATIO	48,994	32,422
91324P102 UNITEDHEALTH GROUP I	80,581	311,670
79466L302 SALESFORCE INC	48,809	165,778
76131D103 RESTAURANT BRANDS IN	50,088	56,332
75886F107 REGENERON PHARMACEUT	80,424	125,595
70450Y103 PAYPAL HOLDINGS INC	32,897	19,897
68389X105 ORACLE CORPORATION	79,255	173,327
67066G104 NVIDIA CORP	100,451	380,329
58933Y105 MERCK & CO INC	49,900	70,209
46625H100 JP MORGAN CHASE & CO	88,116	255,830
17275R102 CISCO SYSTEMS INC	90,541	103,667
021ESC017 ALTABA INC		2,322
911312106 UNITED PARCEL SERVIC	75,844	77,200
902494103 TYSON FOODS INC CL A	49,800	33,379
883556102 THERMO FISHER SCIENT	48,615	178,876
855244109 STARBUCKS CORP	40,009	33,700
742718109 PROCTER & GAMBLE CO	47,982	65,503
713448108 PEPSICO INC	50,007	54,009
665859104 NORTHERN TR CORP	49,836	34,680
620076307 MOTOROLA SOLUTIONS,	39,859	61,053
594918104 MICROSOFT CORP	39,141	586,998
502431109 L3 HARRIS TECHNOLOGI	48,839	62,975
478160104 JOHNSON & JOHNSON	32,805	75,078
438516106 HONEYWELL INTERNATIO	143,385	281,431
437076102 HOME DEPOT INC	26,729	104,312
254709108 DISCOVER FINL SVCS	57,461	126,562
254687106 DISNEY WALT CO NEW	50,009	25,371
244199105 DEERE & CO	59,829	105,566
231021106 CUMMINS INC	49,714	46,237
191216100 COCA COLA CO	49,940	53,450
172967424 CITIGROUP INC	50,038	32,922
127097103 COTERRA ENERGY INC	21,015	32,359
126650100 CVS HEALTH CORP	91,077	86,619
097023105 BOEING CO	50,055	52,132
084670702 BERKSHIRE HATHAWAY I	118,838	305,301
060505104 BANK OF AMERICA CORP	67,030	176,666
052769106 AUTODESK INC	95,871	114,436
037833100 APPLE INC	63,333	783,405
036752103 ELEVANCE HEALTH INC	49,599	61,303
032654105 ANALOG DEVICES INC	49,659	60,561
023135106 AMAZON.COM INC	193,440	847,825
002824100 ABBOTT LABS	40,478	53,494
00287Y109 ABBVIE INC	49,975	65,552
00724F101 ADOBE INC	29,342	192,105
02079K107 ALPHABET INC CL C	116,704	490,859
02079K305 ALPHABET INC CL A	20,637	84,512
61174X109 MONSTER BEVERAGE COR	80,397	118,792
66987V109 NOVARTIS AG SPONSORE	47,393	57,048
26441CBT1 DUKE ENERGY CORP
799926100 SANDOZ GROUP AG	2,669	3,617

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
14043TAH9 CAPITAL ONE PRIME AU
02007RAC3 ALLY AUTO RECEIVABLE
22822V101 CROWN CASTLE INC	AT COST	48,962	29,719
464287465 ISHARES MSCI EAFE ET
464287804 ISHARES CORE S&P SMA	AT COST	260,617	667,903
464287507 ISHARES CORE S&P MID	AT COST	173,487	633,565
78462F103 SPDR S&P 500 ETF TRU	AT COST	849,153	1,276,683
46432F842 ISHARES CORE MSCI EA	AT COST	205,848	226,386

- TIN:

TY 2023 LegalFeesSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	4,953			4,953

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	9,498
ADJUSTMENT FOR ACCRUED INTEREST	736
ADJUSTMENT TO INCOME	30
COST BASIS ADJUSTMENT	526

- TIN:

TY 2023 OtherExpensesSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GTS FEES	55	55		0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	4,785
RECOVERY OF PRIOR YEAR GRANTS	133,878

- TIN:

TY 2023 TaxesSchedule

Name:

SMITH FOUNDATION - TRUSTEE

EIN:

90-0587749

Category	Amount	Net Investment Income
FOREIGN TAXES	527	527
FEDERAL TAX PAYMENT - PRIOR YE	36,252	0
FEDERAL ESTIMATES - PRINCIPAL	8,415	0
FOREIGN TAXES ON QUALIFIED FOR	653	653