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
SMITH GENERAL WA TUW
 
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

56-6042602
B Telephone number (see instructions)

(704) 954-1125
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$861,449J 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 884 884  
4 Dividends and interest from securities... 21,146 21,065  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,726
b Gross sales price for all assets on line 6a 297,287
7 Capital gain net income (from Part IV, line 2)... 29,726
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)....... Click to see attachment
List of Attached Documents:
// Content
273    
12 Total. Add lines 1 through 11........ 52,029 51,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,298 5,649   5,649
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
62 62   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)....... Click to see attachment
List of Attached Documents:
// Content
102 2   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,462 5,713 0 5,749
25 Contributions, gifts, grants paid....... 36,831 36,831
26 Total expenses and disbursements. Add lines 24 and 25 48,293 5,713 0 42,580
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,736
b Net investment income (if negative, enter -0-) 45,962
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.............      
2 Savings and temporary cash investments......... 28,429 28,886 28,886
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 219,709 Click to see attachment
List of Attached Documents:
// Content
224,266 		320,253
c Investments—corporate bonds (attach schedule)....... 230,099 Click to see attachment
List of Attached Documents:
// Content
224,163 		213,362
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 184,753 Click to see attachment
List of Attached Documents:
// Content
188,731 		298,948
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) 662,990 666,046 861,449
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 662,990 666,046
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)..... 662,990 666,046
30 Total liabilities and net assets/fund balances (see instructions). 662,990 666,046
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
662,990
2
Enter amount from Part I, line 27a .....................
2
3,736
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
765
4
Add lines 1, 2, and 3 ..........................
4
667,491
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,445
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
666,046
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 275. COTERRA ENERGY INC   2021-08-23 2023-02-10
b 85. CITIGROUP INC     2023-02-10
c 5. COCA COLA COMPANY   2020-09-02 2023-02-10
d 17. CORNING INCORPORATED   2020-03-24 2023-02-10
e 37. CROWN CASTLE INC REIT     2023-02-10
30. CUMMINS ENGINE CO INC COMMON   2021-08-23 2023-02-10
5. EOG RESOURCES INC   2021-03-12 2023-02-10
34. HONEYWELL INTERNATIONAL INC     2023-02-10
13. L3 HARRIS TECHNOLOGIES INC   2020-10-22 2023-02-10
45. NORTHERN TRUST GROUP     2023-02-10
85. RESTAURANT BRANDS INTERNATIONAL INC     2023-02-10
27. STARBUCKS CORPORATIONS COMMON   2022-10-12 2023-02-10
14. THE TRAVELERS COMPANIES INC.   2022-10-12 2023-02-10
30. TYSON FOODS, INC. COMMON   2020-03-24 2023-02-10
4. UNITED PARCEL SERVICES B   2020-03-24 2023-02-10
125. VERIZON COMMUNICATIONS INC     2023-02-10
27. AMDOCS LTD ORD   2020-09-02 2023-02-10
9. MEDTRONIC PLC   2022-10-12 2023-02-10
70. MEDTRONIC PLC     2023-02-10
24. FIDELITY NATL INFORMATION SERVICES   2023-02-10 2023-02-13
23. FIDELITY NATL INFORMATION SERVICES   2022-10-12 2023-02-14
33. FIDELITY NATL INFORMATION SERVICES   2022-10-12 2023-02-23
22. FIDELITY NATL INFORMATION SERVICES   2022-10-12 2023-02-24
23. FIDELITY NATL INFORMATION SERVICES   2022-10-12 2023-03-01
14. STARBUCKS CORPORATIONS COMMON   2022-10-12 2023-03-22
23. STARBUCKS CORPORATIONS COMMON   2022-10-12 2023-03-23
21. STARBUCKS CORPORATIONS COMMON     2023-03-23
14. STARBUCKS CORPORATIONS COMMON   2018-02-22 2023-03-28
40. CISCO SYSTEMS   2023-02-10 2023-04-21
21. CISCO SYSTEMS   2020-09-02 2023-04-21
10. ANALOG DEVICES INC   2023-02-10 2023-04-26
9. CISCO SYSTEMS   2022-10-12 2023-04-27
49. CISCO SYSTEMS   2020-09-02 2023-04-27
15. STARBUCKS CORPORATIONS COMMON   2018-02-22 2023-04-27
7. L3 HARRIS TECHNOLOGIES INC   2020-10-22 2023-04-28
97. CISCO SYSTEMS   2022-10-12 2023-05-01
9. DISCOVER FINL SVCS   2023-02-10 2023-05-02
10. MERCK & CO INC   2023-02-10 2023-05-02
2. DISCOVER FINL SVCS   2023-02-10 2023-05-03
16. DISCOVER FINL SVCS   2015-08-25 2023-05-03
9. MERCK & CO INC   2023-02-10 2023-05-03
8. MERCK & CO INC   2016-05-16 2023-05-03
7. MERCK & CO INC     2023-05-16
5. MERCK & CO INC   2016-03-03 2023-05-17
12. MERCK & CO INC   2016-03-03 2023-05-18
14. TARGET CORP COM   2023-02-10 2023-05-26
2. MOTOROLA SOLUTIONS INC   2022-10-12 2023-05-30
15. TARGET CORP COM     2023-05-30
11. DISCOVER FINL SVCS   2015-08-25 2023-05-31
22. TARGET CORP COM   2022-10-12 2023-05-31
5. MOTOROLA SOLUTIONS INC   2022-10-12 2023-06-06
2. MOTOROLA SOLUTIONS INC   2022-10-12 2023-06-06
9. CHUBB LTD   2023-02-10 2023-06-06
8. CHUBB LTD   2018-08-28 2023-06-06
8. MERCK & CO INC   2016-03-03 2023-06-08
3. MOTOROLA SOLUTIONS INC   2022-10-12 2023-06-08
3. MOTOROLA SOLUTIONS INC   2022-10-12 2023-06-13
5. MICROSOFT CORPORATION   2023-02-10 2023-06-14
29. SKYWORKS SOLUTIONS, INC. COMMON   2023-02-10 2023-08-02
44. EBAY INC   2023-02-10 2023-09-22
25. EBAY INC   2023-02-10 2023-09-25
8. SKYWORKS SOLUTIONS, INC. COMMON   2023-02-10 2023-10-04
5512.679 FEDERATED HERMES ULTRASHORT BD   2022-04-21 2023-10-12
200. ISHARES HIGH DIVIDEND ETF   2022-04-21 2023-10-12
5. MARSH & MCLENNAN COMPANIES INC COMMON   2023-02-10 2023-10-12
592.391 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2020-01-13 2023-10-12
24. AFLAC INC   2023-02-10 2023-10-17
6. AFLAC INC   2022-10-12 2023-10-17
28. ABBOTT LABORATORIES   2023-02-10 2023-10-17
19. ABBVIE INC   2023-04-13 2023-10-17
6. AIR PRODUCTS AND CHEMICALS INC   2022-10-12 2023-10-17
60. ALTRIA GROUP INC   2023-05-01 2023-10-17
9. AMERIPRISE FINANCIAL INC     2023-10-17
5. ANALOG DEVICES INC   2023-02-10 2023-10-17
10. ANALOG DEVICES INC     2023-10-17
7. ELEVANCE HEALTH INC     2023-10-17
12. AUTOMATIC DATA PROCESSING INC   2023-05-01 2023-10-17
16. AVERY DENNISON CORP. COMMON   2023-02-10 2023-10-17
3. BLACKROCK INC   2022-10-12 2023-10-17
21. BOOZ ALLEN HAMILTON HOLDING CL A   2022-10-12 2023-10-17
1. CVS CORP COMMON   2023-05-17 2023-10-17
27. CVS CORP COMMON     2023-10-17
61. CUBESMART REIT   2023-02-10 2023-10-17
16. DISCOVER FINL SVCS   2023-10-02 2023-10-17
33. EBAY INC   2023-02-10 2023-10-17
8. GOLDMAN SACHS GROUP COMMON     2023-10-17
10. HOME DEPOT INCORPORATED   2019-03-07 2023-10-17
14. JOHNSON & JOHNSON   2023-02-10 2023-10-17
7. MARSH & MCLENNAN COMPANIES INC COMMON   2023-02-10 2023-10-17
7. MARSH & MCLENNAN COMPANIES INC COMMON   2022-10-12 2023-10-17
11. MERCK & CO INC   2016-03-03 2023-10-17
13. METLIFE COMMON   2023-02-10 2023-10-17
12. METLIFE COMMON   2022-10-12 2023-10-17
12. MICROSOFT CORPORATION     2023-10-17
4. MOTOROLA SOLUTIONS INC     2023-10-17
46. NASDAQ OMX GROUP INC     2023-10-17
9. PEPSICO INCORPORATED   2023-02-10 2023-10-17
4. PEPSICO INCORPORATED     2023-10-17
45. SCHWAB CHARLES CORP NEW     2023-10-17
7. SKYWORKS SOLUTIONS, INC. COMMON   2023-02-10 2023-10-17
10. UNITED PARCEL SERVICES B   2012-10-03 2023-10-17
10. ACCENTURE PLC IRELAND SHS   2023-05-18 2023-10-17
21. FERGUSON PLC   2023-02-10 2023-10-17
1. CHUBB LTD   2023-02-10 2023-10-17
7. CHUBB LTD   2018-08-28 2023-10-17
4. CHUBB LTD   2018-08-28 2023-11-15
8. AFLAC INC   2022-10-12 2023-11-16
9. MARSH & MCLENNAN COMPANIES INC COMMON   2022-10-12 2023-11-16
13. AFLAC INC   2022-10-12 2023-11-17
5. MARSH & MCLENNAN COMPANIES INC COMMON   2022-10-12 2023-11-17
8. AFLAC INC   2022-10-12 2023-11-20
4. MARSH & MCLENNAN COMPANIES INC COMMON     2023-11-21
12. AFLAC INC   2022-10-12 2023-11-29
6. MARSH & MCLENNAN COMPANIES INC COMMON   2021-03-12 2023-11-29
5. MARSH & MCLENNAN COMPANIES INC COMMON   2021-03-12 2023-12-07
7. CHUBB LTD     2023-12-13
10. AFLAC INC   2022-10-12 2023-12-14
3. MARSH & MCLENNAN COMPANIES INC COMMON   2021-03-12 2023-12-14
8. CHUBB LTD   2019-01-11 2023-12-14
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(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 6,832   4,062 2,770
b 4,231   4,829 -598
c 298   256 42
d 599   330 269
e 5,201   3,462 1,739
7,333   7,076 257
661   375 286
6,787   3,148 3,639
2,782   2,213 569
4,375   3,197 1,178
5,745   3,915 1,830
2,880   2,351 529
2,615   2,255 360
1,814   1,791 23
739   379 360
4,985   5,818 -833
2,592   1,696 896
751   735 16
5,837   5,477 360
1,564   1,789 -225
1,578   1,698 -120
2,181   2,437 -256
1,429   1,625 -196
1,444   1,698 -254
1,410   1,219 191
2,285   2,002 283
2,086   1,256 830
1,382   776 606
1,858   1,883 -25
975   890 85
1,815   1,772 43
414   356 58
2,254   2,077 177
1,681   831 850
1,373   1,192 181
4,578   3,836 742
865   1,032 -167
1,175   1,083 92
193   229 -36
1,541   829 712
1,072   975 97
953   410 543
814   351 463
569   248 321
1,362   596 766
1,946   2,388 -442
568   449 119
2,009   2,375 -366
1,118   570 548
2,938   3,416 -478
1,389   1,124 265
554   449 105
1,726   1,934 -208
1,528   1,092 436
886   397 489
839   674 165
838   674 164
1,691   1,307 384
3,228   3,428 -200
1,925   2,113 -188
1,082   1,201 -119
773   946 -173
50,000   49,890 110
19,400   21,876 -2,476
961   857 104
5,681   6,700 -1,019
1,955   1,675 280
489   350 139
2,581   3,031 -450
2,824   3,075 -251
1,743   1,395 348
2,577   2,854 -277
3,017   2,723 294
861   886 -25
1,721   888 833
3,257   3,152 105
2,982   2,639 343
2,947   2,901 46
1,897   1,595 302
2,702   2,016 686
72   68 4
1,945   2,115 -170
2,318   2,770 -452
1,485   1,475 10
1,408   1,585 -177
2,469   1,879 590
2,955   1,831 1,124
2,169   2,277 -108
1,331   1,200 131
1,331   1,075 256
1,141   546 595
833   921 -88
769   762 7
3,967   3,415 552
1,154   830 324
2,299   2,606 -307
1,441   1,580 -139
641   266 375
2,420   2,477 -57
667   827 -160
1,568   729 839
3,075   2,863 212
3,527   3,023 504
215   215  
1,508   955 553
873   546 327
649   466 183
1,790   1,382 408
1,058   757 301
989   768 221
649   466 183
797   507 290
983   699 284
1,180   706 474
976   589 387
1,587   924 663
811   583 228
574   353 221
1,764   1,030 734
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
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       2,770
b       -598
c       42
d       269
e       1,739
      257
      286
      3,639
      569
      1,178
      1,830
      529
      360
      23
      360
      -833
      896
      16
      360
      -225
      -120
      -256
      -196
      -254
      191
      283
      830
      606
      -25
      85
      43
      58
      177
      850
      181
      742
      -167
      92
      -36
      712
      97
      543
      463
      321
      766
      -442
      119
      -366
      548
      -478
      265
      105
      -208
      436
      489
      165
      164
      384
      -200
      -188
      -119
      -173
      110
      -2,476
      104
      -1,019
      280
      139
      -450
      -251
      348
      -277
      294
      -25
      833
      105
      343
      46
      302
      686
      4
      -170
      -452
      10
      -177
      590
      1,124
      -108
      131
      256
      595
      -88
      7
      552
      324
      -307
      -139
      375
      -57
      -160
      839
      212
      504
       
      553
      327
      183
      408
      301
      221
      183
      290
      284
      474
      387
      663
      228
      221
      734
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 29,726
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) 1 639
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........................... 3 639
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- ..... 5 639
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 180
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.............. 7 180
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 459
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (704) 954-1125

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
TRUIST BANK TRUSTEE
12 		11,298    
PO BOX 919798
ORLANDO,FL32891
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
809,943
b
Average of monthly cash balances.......................
1b
22,761
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
832,704
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
832,704
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,491
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
820,213
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,011
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
41,011
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
639
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
639
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,372
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,372
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
40,372
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
42,580
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
42,580
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 40,372
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 36,831
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: right arrow$ 42,580
a Applied to 2022, but not more than line 2a 36,831
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..... 5,749
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 .......... 		34,623
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)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SMITH GEN WA TR UW - ITEM XXII
C/O TRUIST BANK
PO BOX 919798
ORLANDO,FL32891 		NONE PF GENERAL OPERATING 36,831
Total .................................right arrow 3a 36,831
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 884  
4 Dividends and interest from securities ....     14 21,146  
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 29,726  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 273  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   52,029  
13Total. Add line 12, columns (b), (d), and (e)..................
13
52,029
(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.)
11 0
11 0
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

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TY 2023 ExpenditureResponsibilityStmt
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
SMITH GEN WA TR UW - ITEM XXII
  		PO BOX 919798
ORLANDO,FL32891 		2023-10-13 36,831 TO PROVIDE GENERAL OPERATING SUPPORT TO VARIOUS CHARITIES. 36,831 NONE 12/31/2023 2023-12-31  

TY 2023 InvestmentsCorpBondsSchedule
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Name of Bond End of Year Book Value End of Year Fair Market Value
592905764 METROPOLITAN WEST TO 52,935 45,763
258620566 DOUBLELINE TOTAL RET 47,138 40,245
31428Q713 FEDERATED HERMES ULT 80,110 81,274
46429B267 ISHARES US TREASURY 43,980 46,080

TY 2023 InvestmentsCorpStockSchedule
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 7,058 12,878
00287Y109 ABBVIE INC 1,973 8,988
032654105 ANALOG DEVICES INC 4,139 9,332
036752103 ELEVANCE HEALTH INC 2,613 10,846
126650100 CVS HEALTH CORP 5,502 6,948
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC    
191216100 COCA COLA CO    
219350105 CORNING INC    
254709108 DISCOVER FINL SVCS 10,070 14,387
38141G104 GOLDMAN SACHS GROUP 3,407 8,101
437076102 HOME DEPOT INC 3,661 6,931
438516106 HONEYWELL INTERNATIO    
478160104 JOHNSON & JOHNSON 4,546 7,053
502431109 L3 HARRIS TECHNOLOGI    
58933Y105 MERCK & CO INC 1,689 3,707
594918104 MICROSOFT CORP 1,610 13,537
620076307 MOTOROLA SOLUTIONS, 2,188 4,383
665859104 NORTHERN TR CORP    
713448108 PEPSICO INC 8,017 11,889
855244109 STARBUCKS CORP    
902494103 TYSON FOODS INC CL A    
911312106 UNITED PARCEL SERVIC 2,186 4,717
92343V104 VERIZON COMMUNICATIO    
76131D103 RESTAURANT BRANDS IN    
G02602103 AMDOCS LTD    
G1151C101 ACCENTURE PLC CL A 2,143 10,176
G5960L103 MEDTRONIC PLC    
H1467J104 CHUBB LTD 886 1,808
127097103 COTERRA ENERGY INC    
231021106 CUMMINS INC    
26875P101 EOG RESOURCES INC    
571748102 MARSH & MCLENNAN COS 1,530 2,463
CH0003228 WADE MANUFACTURING C 50,175 55,750
001055102 AFLAC INC 2,564 3,630
009158106 AIR PRODUCTS & CHEMI 11,048 12,047
09247X101 BLACKROCK INC 3,721 5,683
099502106 BOOZ ALLEN HAMILTON 5,952 7,930
31620M106 FIDELITY NATL INFORM    
59156R108 METLIFE INC 4,693 4,960
87612E106 TARGET CORP    
89417E109 TRAVELERS COMPANIES    
02209S103 ALTRIA GROUP INC 8,887 7,705
03076C106 AMERIPRISE FINANCIAL 7,763 9,876
053015103 AUTOMATIC DATA PROCE 8,584 9,319
053611109 AVERY DENNISON CORP 9,064 10,108
278642103 EBAY INC 4,841 4,493
595017104 MICROCHIP TECHNOLOGY 9,442 10,371
631103108 NASDAQ INC 11,167 12,035
808513105 CHARLES SCHWAB CORP 11,543 13,485
83088M102 SKYWORKS SOLUTIONS I 2,392 2,361
G3421J106 FERGUSON PLC 9,212 12,356

TY 2023 InvestmentsOtherSchedule2
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287606 ISHARES S&P MIDCAP 4 AT COST 15,271 55,454
464287630 ISHARES RUSSELL 2000 AT COST 11,918 24,076
464287705 ISHARES S&P MIDCAP 4 AT COST 16,447 57,020
464287887 ISHARES S&P SMALLCAP AT COST 7,490 22,775
921943858 VANGUARD FTSE DEVELO AT COST 25,895 28,740
22822V101 CROWN CASTLE INC      
45775L408 T ROWE PRICE LARGE-C AT COST 65,000 66,094
64128K751 NEUBERGER BERMAN STR AT COST 35,064 32,182
693391104 PIMCO REAL RETURN FD      
46429B663 ISHARES TR CORE HIGH      
229663109 CUBESMART AT COST 11,646 12,607

TY 2023 OtherDecreasesSchedule
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Description Amount
2023 TRANSACTIONS POSTED IN 2024 786
ROUNDING 3
COST BASIS ADJUSTMENT 656


TY 2023 OtherExpensesSchedule
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 50 0   50
OTHER ALLOCABLE EXPENSE-INCOME 50 0   50
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 273 0  


TY 2023 OtherIncreasesSchedule
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Description Amount
2022 TRANSACTIONS POSTED IN 2023 765


TY 2023 TaxesSchedule
Name:
SMITH GENERAL WA TUW
EIN:
56-6042602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7 7   0
FOREIGN TAXES ON QUALIFIED FOR 44 44   0
FOREIGN TAXES ON NONQUALIFIED 11 11   0