Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE SYBIL SMITH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)15 W I65 SERVICE ROAD NORTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36608
A Employer identification number

47-2963339
B Telephone number (see instructions)

(251) 345-9633
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$14,417,818J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 137,352 136,510  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 261,328
b Gross sales price for all assets on line 6a 1,548,555
7 Capital gain net income (from Part IV, line 2)... 261,328
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
530,202 530,202 0
12 Total. Add lines 1 through 11........ 928,882 928,040 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 148,687 52,012 0 96,675
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
25 13 0 12
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,500 12,375 0 4,125
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,614 35,614 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,641 3,615 0 4,491
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
221 0 0
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
31,860 4,250 0 27,610
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,548 107,879 0 132,913
25 Contributions, gifts, grants paid....... 465,500 465,500
26 Total expenses and disbursements. Add lines 24 and 25 728,048 107,879 0 598,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 200,834
b Net investment income (if negative, enter -0-) 820,161
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............. 849,815 924,601 929,250
2 Savings and temporary cash investments.........      
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) 27,402 Click to see attachment
List of Attached Documents:
// Content
34,875 		33,370
b Investments—corporate stock (attach schedule)....... 3,672,762 Click to see attachment
List of Attached Documents:
// Content
3,366,868 		5,239,206
c Investments—corporate bonds (attach schedule)....... 686,842 Click to see attachment
List of Attached Documents:
// Content
720,340 		697,347
11 Investments—land, buildings, and equipment: basis right arrow4,950
Less: accumulated depreciation (attach schedule) right arrow4,950 221   4,950
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,292,421 Click to see attachment
List of Attached Documents:
// Content
5,729,800 		7,513,695
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) 10,529,463 10,776,484 14,417,818
Liabilities 17 Accounts payable and accrued expenses.......... 3,027 1,108
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)......... 3,027 1,108
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 10,526,436 10,775,376
29 Total net assets or fund balances (see instructions)..... 10,526,436 10,775,376
30 Total liabilities and net assets/fund balances (see instructions). 10,529,463 10,776,484
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
10,526,436
2
Enter amount from Part I, line 27a .....................
2
200,834
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
48,106
4
Add lines 1, 2, and 3 ..........................
4
10,775,376
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,775,376
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 PUBLICALY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,529,834   1,287,227 242,607
b 18,721     18,721
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       242,607
b       18,721
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 2 261,328
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 11,400
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 11,400
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 11,400
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 285
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 2,075
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,075 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 arrowAL
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 arrowKAREN KENNEDY Telephone no.right arrow (251) 345-9633

Located atright arrow15 W I65 SERVICE ROAD NORTHMOBILEAL ZIP+4right arrow36608
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIRST HORIZON AS CORPORATE CO-TRUST CO-TRUSTEE
10.00 		44,683 0 0
15 W I65 SERVICE RD N
MOBILE,AL36608
ANN S BEDSOLE CHAIR, DISTRIBUTION COMMIT
1.00 		9,132 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
LORAINE B BEDSOLE MEMBER, DISTRIBUTION COMMI
1.00 		5,218 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
CAROL S HUNTER MEMBER, DISTRIBUTION COMMI
1.00 		5,218 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
MARY COUSAR CO-TRUSTEE
10.00 		20,000 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
ALEXANDRA DEMMAS MEMBER, DISTRIBUTION COMMI
1.00 		5,218 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
MASSEY DEMMAS MEMBER, DISTRIBUTION COMMI
1.00 		5,218 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
KAREN KENNEDY EXECUTIVE DIRECTOR
30.00 		54,000 0 0
6 ST JOSEPH STREET
MOBILE,AL36602
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  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,408,321
b
Average of monthly cash balances.......................
1b
1,273,436
c
Fair market value of all other assets (see instructions)................
1c
7,034,148
d
Total (add lines 1a, b, and c).........................
1d
13,715,905
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
13,715,905
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
205,739
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,510,166
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
675,508
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
675,508
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,400
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,400
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
664,108
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
664,108
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
664,108
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
598,413
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
598,413
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 7 664,108
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 180,036
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 180,036
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 598,413
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 598,413
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 65,695 65,695
(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 5 114,341
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		114,341
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).)
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 e-mail address of the person to whom applications should be addressed:
KAREN KENNEDY
6 ST JOSEPH STREET
MOBILE,AL36602
(251) 432-0208
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM; LETTERS TO OUTLINE REQUEST
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

ASCENSION PROVIDENCE FOUNDATION

C/O TAX DEPARTMENT PO BOX 45998
ST LOUIS,MO63145 		  PC COMMUNITY WELFARE 30,000

DUMAS WESLEY COMMUNITY CENTER

126 MOBILE ST
MOBILE,AL36607 		  PC COMMUNITY WELFARE 300,000

GOVERNMENT STREET UMC

901 GOVERNMENT STREET
MOBILE,AL36604 		  PC COMMUNITY WELFARE 10,000

MAIN STREET MOBILE

PO BOX 112
MOBILE,AL36601 		  PC COMMUNITY IMPROVEMENT 5,000

MOBILE BOTANICAL GARDENS

5151 MUSEUM DR
MOBILE,AL36608 		  PC COMMUNITY WELFARE 10,000

MOBILE INTERNATIONAL FESTIVAL

401 CIVIC CENTER DR
MOBILE,AL36602 		  PC COMMUNITY WELFARE 1,000

MONROE COUNTY HERITAGE MUSEUM

PO BOX 1637
MONROEVILLE,AL36461 		  PC ARTS, CULTURE, AND HUMANITIES 63,500

ALABAMA SCHOOL OF MATH AND SCIENCE

1255 DAUPHIN ST
MOBILE,AL36604 		  PC EDUCATION 46,000
Total .................................right arrow 3a 465,500
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 ........... 		         
4 Dividends and interest from securities ....     14 137,352  
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 ..... 523000   14 530,202  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 261,328  
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) .. 0 928,882 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
928,882
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 16,500 12,375 0 4,125

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

TY 2023 DepreciationSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
OFFICE FURNITURE 2016-01-01 4,950 4,729 200DB 7.000000000000 221 0 0  

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Name of Bond End of Year Book Value End of Year Fair Market Value
5000 WELLS FARGO & CO MTN 3.750% 1/24/24 5,061 4,994
5000 METLIFE INC 3.600% 4/10/24 5,077 4,972
5000 WAL-MART STORES INC 3.300% 4/22/24 5,035 4,967
5000 TARGET CORP 3.500% 7/01/24 5,112 4,956
4000 BHP BILLITON FIN USA 5.250% 9/08/26 3,988 4,090
4000 NASDAQ INC 5.650% 6/28/25 3,999 4,039
4000 PNC FINANCIAL SVCS 3.500% 1/23/24 3,926 3,994
4000 PFIZER INVT ENTERPRI 4.450% 5/19/26 3,900 3,989
4000 BLACKROCK INC 3.500% 3/18/24 4,005 3,983
4000 RTX CORPORATION 3.200% 3/15/24 4,036 3,980
4000 MASTERCARD INC 3.375% 4/01/24 3,974 3,978
4000 COMCAST CORP 3.700% 4/15/24 4,052 3,978
4000 SUNTRUST BANK MTN 3.200% 4/01/24 4,022 3,974
4000 CATERPILLAR INC 3.400% 5/15/24 4,029 3,970
4000 MARTIN MARIETTA 4.250% 7/02/24 3,959 3,970
4000 QUALCOMM INC 2.900% 5/20/24 4,032 3,962
4000 KEURIG DR PEPPER INC 0.750% 3/15/24 3,832 3,960
4000 CHARLES SCHWAB CORP 0.750% 3/18/24 4,004 3,959
4000 COSTCO WHOLESALE 2.750% 5/18/24 3,945 3,958
4000 SHERWIN-WILLIAMS CO 3.125% 6/01/24 3,958 3,957
4000 VERIZON COMM INC 0.750% 3/22/24 4,004 3,957
4000 AT&T INC 0.900% 3/25/24 3,816 3,956
4000 VULCAN MATERIALS CO 4.500% 4/01/25 3,935 3,954
4000 CSX CORP 3.400% 8/01/24 4,080 3,950
4000 TORONTO-DOM BANK MTN 2.650% 6/12/24 4,045 3,950
4000 GENERAL MILLS INC 4.000% 4/17/25 3,925 3,944
4000 LOWE'S COS INC 4.000% 4/15/25 4,031 3,944
4000 UNION PACIFIC CORP 3.750% 7/15/25 3,960 3,939
4000 AMERICAN EXPRESS CO 3.950% 8/01/25 3,911 3,935
4000 JOHN DEERE CAP MTN 3.400% 6/06/25 3,887 3,932
4000 ADOBE SYSTEMS INC 3.250% 2/01/25 3,926 3,930
4000 UNITEDHEALTH GROUP 0.550% 5/15/24 3,968 3,928
4000 HARRIS CORP 3.832% 4/27/25 3,966 3,928
4000 LOCKHEED MARTIN CORP 3.550% 1/15/26 4,021 3,928
4000 SHELL INTERNATIONAL 3.250% 5/11/25 3,991 3,921
4000 GENERAL DYNAMICS CO 3.250% 4/01/25 3,868 3,918
4000 PRECISION CASTPARTS 3.250% 6/15/25 3,948 3,917
4000 NVIDIA CORP 0.584% 6/14/24 4,000 3,914
4000 ASTRAZENECA PLC 3.375% 11/16/25 3,837 3,912
4000 MERCK & CO INC 2.750% 2/10/25 3,860 3,911
4000 MORGAN STANLEY V-D 0.790% 5/30/25 3,754 3,910
4000 COCA-COLA CO 1.750% 9/06/24 4,048 3,910
4000 NORTHROP GRUMMAN 2.930% 1/15/25 3,864 3,908
4000 EXXON MOBIL CORP 2.709% 3/06/25 3,822 3,906
4000 CITIGROUP INC 3.700% 1/12/26 3,859 3,903
4000 CANADIAN PACIFIC RR 2.900% 2/01/25 3,873 3,903
4000 VISA INC 3.150% 12/14/25 3,859 3,903
4000 APPLE INC 3.250% 2/23/26 3,871 3,903
4000 HOME DEPOT INC 2.700% 4/15/25 3,966 3,901
4000 SALESFORCE.COM INC 0.625% 7/15/24 3,890 3,899
4000 AMGEN INC 3.125% 5/01/25 3,895 3,897
4000 CONOCOPHILLIPS CO 2.400% 3/07/25 3,850 3,886
4000 BRISTOL-MYERS SQUIBB 3.200% 6/15/26 3,863 3,881
4000 TOYOTA MTR CRED MTN 1.800% 2/13/25 3,843 3,869
4000 KIMBERLY-CLARK CORP 2.750% 2/15/26 3,750 3,866
4000 SOUTHERN CO 3.250% 7/01/26 3,808 3,859
4000 KRAFT HEINZ FOODS CO 3.000% 6/01/26 3,835 3,843
4000 NORFOLK SOUTHERN 2.900% 6/15/26 3,825 3,839
4000 ABBVIE INC 2.950% 11/21/26 3,828 3,836
4000 CHEVRON CORP 1.554% 5/11/25 3,738 3,835
4000 HONEYWELL INTERNATL 1.350% 6/01/25 3,740 3,819
4000 PROCTER & GAMBLE CO 2.450% 11/03/26 3,761 3,816
4000 CISCO SYSTEMS INC 2.500% 9/20/26 3,702 3,814
4000 WASTE MANAGEMENT INC 0.750% 11/15/25 3,596 3,716
3000 AMERICAN HONDA MTN 5.250% 7/07/26 3,034 3,057
3000 STATE STREET CORP 5.272% 8/03/26 3,036 3,044
3000 MARRIOTT INTERNATL 5.750% 5/01/25 3,021 3,017
3000 ELI LILLY & CO 5.000% 2/27/26 2,994 3,001
3000 ALPHABET INC 3.375% 2/25/24 2,961 2,990
3000 ILLINOIS TOOL WORKS 3.500% 3/01/24 2,962 2,989
3000 AMAZON.COM INC 2.730% 4/13/24 2,948 2,978
3000 UNITED PARCEL 3.900% 4/01/25 2,932 2,965
3000 DTE ENERGY CO 4.220% 11/01/24 2,927 2,965
3000 BP CAP MKTS AMER INC 3.796% 9/21/25 3,007 2,957
3000 JPMORGAN CHASE & CO 3.900% 7/15/25 2,936 2,953
3000 WALT DISNEY CO 3.350% 3/24/25 2,923 2,944
3000 PRICELINE GROUP INC 3.600% 6/01/26 2,928 2,930
3000 MICROSOFT CORP 3.125% 11/03/25 2,908 2,928
3000 BANK OF AMERICA MTN 3.500% 4/19/26 2,903 2,919
3000 ACE INA HOLDINGS 3.350% 5/03/26 2,928 2,919
2000 BANK NY MELLON MTN 3.650% 2/04/24 2,005 1,996
2000 GOLDMAN SACHS GROUP 3.500% 4/01/25 1,980 1,955
2000 REGIONS FINL CORP 2.250% 5/18/25 1,931 1,906
1470.17 FHLMC SER 4360 CMO 2.000% 11/15/28 1,456 1,433
582.69 GNMA SER H16 CMO V-M 4.827% 5/20/66 585 579
30.37 FHLMC GD PL #G15327 6.000% 9/01/24 33 31
16836.06 VANGUARD INTRM BND INDX-ADM 189,414 174,422
9895.7 DODGE & COX INCOME FUND #147 129,520 124,884
5157.75 VANGUARD S/T BOND INDX-ADM 53,917 52,093
1793.73 VANGUARD TTL INTL BND-ADM 37,386 35,372

TY 2023 InvestmentsCorpStockSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Name of Stock End of Year Book Value End of Year Fair Market Value
5960 VERTIV HOLDINGS LLC CL A 58,370 286,259
80 AUTOZONE INC 4,750 206,849
4705 OPEN TEXT CORP 98,829 197,704
6470 LIBERTY MEDIA CORP-SIRIUS XM CL C 170,718 186,207
615 ZEBRA TECHNOLOGIES CORP 72,768 168,098
3815 BROOKFIELD CORP CL A 57,731 153,058
1365 CGI INC CL A 41,227 146,342
545 FEDEX CORPORATION 36,437 137,869
1010 FISERV INC 14,609 134,164
715 WESCO INTERNATIONAL INC 76,223 124,324
230 THERMO FISHER SCIENTIFIC INC 4,010 122,082
1140 MSC INDL DIRECT INC CL A 40,818 115,436
8875 WARNER BROS DISCOVERY INC CL A 211,350 100,998
925 EURONET WORLDWIDE INC 115,902 93,878
1205 HOLOGIC INC 84,710 86,097
870 STANLEY BLACK & DECKER INC 59,054 85,347
1710 LKQ CORP 60,006 81,721
840 ASGN INC 71,202 80,783
1245 SS&C TECHNOLOGIES HOLDINGS INC 71,406 76,082
865 HOWARD HUGHES HOLDINGS INC 52,185 74,001
1015 FIDELITY NATL INFORMATION SVCS 73,620 60,971
960 FMC CORP 70,373 60,528
250 WILLIS TOWERS WATSON PLC 17,580 60,300
3315 DIGITALBRIDGE GROUP INC CL A REIT 50,888 58,145
1390 TREEHOUSE FOODS 56,022 57,616
11160 HANESBRANDS INC 184,405 49,774
535 MARRIOT VACATIONS WORLDWIDE CORP 40,828 45,416
5200 ENERGY TRANSFER LP 27,878 71,760
1265 ENTERPRISE PRODS PARTNERS LP 17,004 33,333
360 ONEOK INC 23,835 25,279
13939.81 VANGUARD DEV MKT INDX-ADM 171,767 214,673
1437.09 T ROWE PRICE BLUE CHIP GROWTH FD #93 129,582 214,615
3644.13 AMER FND WASH MUT INV-F3 153,915 208,299
498.238 VANGUARD MID CAP INDEX-ADM 77,719 144,245
2703.99 VANGUARD DIV APPREC INDEX FD-ADM 58,610 125,006
3332.87 VANGUARD DIVIDEND GROWTH-IV 80,811 124,016
1056.51 VANGUARD SMALL-CAP INDEX-ADM 58,550 109,180
1389.02 NEW WORLD FUND-F2 76,200 103,829
594.64 DFA US LARGE CO PORT 18,136 18,803
148 APPLE INC 7,453 28,494
42 COSTCO WHOLESALE CORP NEW 10,285 27,723
93 CADENCE DESIGN SYSTEMS INC 5,918 25,330
142 JP MORGAN CHASE & CO 15,380 24,154
171 ALPHABET INC CL C 10,570 24,099
213 MERCK & CO INC 15,444 23,221
66 HOME DEPOT INC 14,153 22,872
38 ADOBE INC 10,211 22,671
27 LAM RESEARCH CORP 8,133 21,148
143 ELECTRONIC ARTS INC 18,605 19,564
30 INTUIT 7,706 18,751
40 PARKER HANNIFIN CORP 11,606 18,428
115 AMAZON.COM INC 11,631 17,473
19 REGENERON PHARMACEUTICALS INC 13,777 16,688
282 NASDAQ INC 8,920 16,395
215 ARCH CAPITAL GROUP LTD 15,792 15,968
85 AMERICAN EXPRESS CO 15,873 15,924
114 AGILENT TECHNOLOGIES INC 8,819 15,849
45 ACCENTURE PLC CL A 15,896 15,791
105 CHEVRON CORPORATION 8,693 15,662
63 CONSTELLATION BRANDS INC 11,969 15,230
77 ZOETIS INC 9,998 15,197
390 VERIZON COMMUNICATIONS 20,760 14,703
154 TJX COS INC 8,473 14,447
98 PROCTER & GAMBLE CO 10,958 14,361
121 AKAMAI TECHNOLOGIES INC 13,168 14,320
149 STARBUCKS CORP 14,170 14,305
69 VERISIGN INC 14,198 14,211
211 MASCO CORP 14,212 14,133
148 LYONDELLBASELL INDUSTRIES NV 14,295 14,072
89 JOHNSON & JOHNSON 12,670 13,950
66 L3 HARRIS TECHNOLOGIES INC 13,538 13,901
128 NIKE INC-CLASS B 11,939 13,897
52 SALESFORCE INC 8,072 13,683
179 EDWARDS LIFESCIENCES CORP 11,619 13,649
121 SKYWORKS SOLUTIONS INC 20,089 13,603
113 CONOCOPHILLIPS 3,667 13,116
81 PNC FINANCIAL SERVICES GROUP 9,806 12,543
205 FORTINET INC 12,153 11,999
23 SYNOPSYS INC 11,939 11,843
66 WALMART INC 10,399 10,405
58 WASTE MANAGEMENT INTERNATIONAL 10,318 10,388
167 PUBLIC SERVICE ENTERPRISE GROUP INC 10,120 10,212
121 ON SEMICONDUCTOR CORP 10,291 10,107
15 MSCI INC 5,413 8,485
37 VULCAN MATLS CO 5,355 8,399
15 ROPER TECHNOLOGIES INC 5,630 8,178
15 THERMO FISHER SCIENTIFIC INC 3,889 7,962
132 MONSTER BEVERAGE CORP 5,302 7,605
36 HONEYWELL INTERNATIONAL INC 5,624 7,550
13 MCKESSON CORP 5,933 6,019
25 CHUBB LTD 5,566 5,650
183 DROPBOX INC 5,545 5,395
15 DANAHER CORP 2,227 3,470
12 BECTON DICKINSON 2,670 2,926

TY 2023 InvestmentsGovtObligationsSch
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
US Government Securities - End of Year Book Value:

34,875
US Government Securities - End of Year Fair Market Value:

33,370
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
704.14 GT OFFSHORE FUND LTD CLASS A AT COST 2,938,953 3,771,240
698 GT OFFSHORE FUND LTD CLASS B AT COST 2,080,294 2,955,530
1 GT INTERNATIONAL EQUITY FUND LP AT COST 504,097 449,625
1 PALLADIAN PARTNERS VII LP AT COST 206,456 337,300

TY 2023 LegalFeesSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 25 13 0 12


TY 2023 OtherExpensesSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REPAIRS & MAINTENACE 3,215 0 0 3,215
UTILITIES 1,670 0 0 1,670
INSURANCE 18,924 4,250 0 14,674
OFFICE EXPENSE 7,720 0 0 7,720
DUES & SUBSCRIPTIONS 331 0 0 331


TY 2023 OtherIncomeSchedule2
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PUBLICLY TRADED PARTNERSHIPS -930 -930  
PALLADIAN PARTNERS VII LP 68,758 68,758  
GT INTERNATIONAL EQUITY QP FUND -629 -629  
INCOME FROM GT OFFSHORE FUND CLASS-A ANNUAL STATEMENT 289,690 289,690  
INCOME FROM GT OFFSHORE FUND CLASS-B ANNUAL STATEMENT 173,313 173,313  


TY 2023 OtherIncreasesSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Description Amount
TIMING DIFFERENCE 48,106


TY 2023 OtherProfessionalFeesSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 35,614 35,614 0 0


TY 2023 TaxesSchedule
Name:
THE SYBIL SMITH FOUNDATION
EIN:
47-2963339
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,118 2,118 0 0
PAYROLL TAXES 5,988 1,497 0 4,491
FEDERAL TAXES PAID WITH RETURN 7,775 0 0 0
FEDERAL ESTIMATES PAID 13,760 0 0 0