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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SMITH FOUNDATION - TRUSTEE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

90-0587749
B Telephone number (see instructions)

(407) 237-5986
C 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$20,198,626J 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 20 20  
4 Dividends and interest from securities... 497,948 497,246  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 508,314
b Gross sales price for all assets on line 6a 11,485,995
7 Capital gain net income (from Part IV, line 2)... 508,314
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
969    
12 Total. Add lines 1 through 11........ 1,007,251 1,005,580  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,097 65,548   65,549
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,589 0 0 1,589
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,797 1,209   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
69 69    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 140,052 66,826 0 69,638
25 Contributions, gifts, grants paid....... 812,047 812,047
26 Total expenses and disbursements. Add lines 24 and 25 952,099 66,826 0 881,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,152
b Net investment income (if negative, enter -0-) 938,754
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   3,499 3,499
2 Savings and temporary cash investments......... 1,081,320 1,313,639 1,313,639
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)....... 3,213,540 Click to see attachment
List of Attached Documents:
// Content
3,098,585 		10,046,688
c Investments—corporate bonds (attach schedule)....... 6,532,228 Click to see attachment
List of Attached Documents:
// Content
2,502,979 		2,473,469
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).......... 1,538,067 Click to see attachment
List of Attached Documents:
// Content
5,520,516 		6,361,331
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) 12,365,155 12,439,218 20,198,626
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........ 12,365,155 12,439,218
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)..... 12,365,155 12,439,218
30 Total liabilities and net assets/fund balances (see instructions). 12,365,155 12,439,218
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
12,365,155
2
Enter amount from Part I, line 27a .....................
2
55,152
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
29,546
4
Add lines 1, 2, and 3 ..........................
4
12,449,853
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,635
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,439,218
Form 990-PF (2024)
Form 990-PF (2024)
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 128000. U.S. TREASURY BILLS 1/18/24   2023-12-14 2024-01-18
b 3218. ISHARES CORE MSCI EAFE ETF   2023-03-24 2024-02-05
c 147000. U.S. TREASURY NOTES 2.750% 2/15/24   2023-04-11 2024-02-15
d 114000. U.S. TREASURY NOTES 2.750% 2/15/24   2018-12-12 2024-02-15
e 64000. CROWN CASTLE INTL 3.300% 7/01/30   2020-07-28 2024-03-04
23000. U.S. TREASURY NOTES 1.500% 8/15/26   2020-06-05 2024-03-11
65000. CAPITAL ONE FINANCL 3.750% 4/24/24   2020-08-04 2024-03-25
66000. U.S. TREASURY BILLS 6/18/24   2024-02-16 2024-04-10
35000. U.S. TREASURY NOTES 2.250% 11/15/24   2019-05-10 2024-04-10
78000. U.S. TREASURY NOTES 1.250% 8/15/31   2023-01-19 2024-04-11
20000. U.S. TREASURY BILLS 6/18/24   2024-02-16 2024-05-14
75000. TEXAS ST A & M UNIV 2.549% 5/15/24   2019-01-15 2024-05-15
1268. COTERRA ENERGY INC   2021-05-27 2024-06-04
411. NORTHERN TRUST GROUP   2021-05-27 2024-06-04
113. SANDOZ GROUP AG SPONS ADR   2021-05-27 2024-06-04
574. AMDOCS LTD ORD   2016-03-31 2024-06-04
65000. ABBVIE INC 4.250% 11/14/28   2019-03-28 2024-06-18
71000. AIR LEASE CORP 2.200% 1/15/27   2024-02-14 2024-06-18
68000. AMERICAN ELECTRIC 3.200% 11/13/27   2019-06-10 2024-06-18
57000. AMERICAN TOWER 5.450% 2/15/34   2024-03-04 2024-06-18
63000. ANHEUSER-BUSCH 4.750% 1/23/29   2019-03-22 2024-06-18
74000. APPLE INC 1.650% 5/11/30   2023-04-27 2024-06-18
49000. BAT CAPITAL CORP 3.557% 8/15/27   2023-09-05 2024-06-18
18000. BAT CAPITAL CORP 3.557% 8/15/27   2020-02-03 2024-06-18
70000. BANK OF AMER CRP MTN 3.248% 10/21/27   2018-12-12 2024-06-18
62000. BANK OF NY V-D 4.706% 2/01/34   2023-01-24 2024-06-18
65000. CVS HEALTH CORP 2.625% 8/15/24   2020-06-16 2024-06-18
150000. CALIFORNIA ST 3.500% 4/01/28   2023-02-07 2024-06-18
135000. CITIGROUP INC V-Q 3.668% 7/24/28   2019-02-13 2024-06-18
65000. DISCOVERY COMMUN 3.950% 3/20/28   2021-12-09 2024-06-18
65000. DUKE ENERGY COR 4.500% 8/15/32   2022-08-08 2024-06-18
77000. FNMA 0.875% 8/05/30   2022-08-31 2024-06-18
140000. FNMA 2.125% 4/24/26   2018-12-12 2024-06-18
170000. FED NATL MTG ASSN 2.625% 09/06/24   2019-01-17 2024-06-18
67000. FEDERAL REALTY INVT 3.500% 6/01/30   2020-10-05 2024-06-18
75000. FIDELITY NATL FINL 2.450% 3/15/31   2021-09-30 2024-06-18
70000. FIFTH THIRD V-D 6.361% 10/27/28   2024-01-23 2024-06-18
115000. FORT LAUDERDALE FL 1.300% 1/01/27   2020-09-15 2024-06-18
59000. GENERAL MTRS FINL CO 5.850% 4/06/30   2023-04-03 2024-06-18
66000. GOLDMAN SACHS GROUP 2.600% 2/07/30   2020-08-28 2024-06-18
75000. HAWAII ST 1.518% 10/01/28   2023-05-17 2024-06-18
100000. HONOLULU CITY HI 2.518% 10/01/26   2019-01-25 2024-06-18
66000. JPMORGAN CHASE V-Q 1.764% 11/19/31   2023-04-27 2024-06-18
62000. JEFFERIES FIN GROUP 6.200% 4/14/34   2024-04-11 2024-06-18
70000. KEYCORP MTN 2.550% 10/01/29   2020-04-30 2024-06-18
60000. KINDER MORGAN INC 4.300% 3/01/28   2020-06-09 2024-06-18
59000. MCDONALD'S CORP MTN 5.000% 5/17/29   2024-05-14 2024-06-18
63000. MERCEDES-BENZ ABS 5.320% 2/15/30   2024-05-17 2024-06-18
65000. MITSUBISHI UFJ FINL 3.677% 2/22/27   2018-12-18 2024-06-18
63000. MORGAN STANLEY MTN 4.000% 7/23/25   2018-12-18 2024-06-18
155000. NEW YORK CITY NY TRA 2.750% 2/01/25   2019-01-15 2024-06-18
125000. NEW YORK ST DORM AUT 0.887% 3/15/25   2021-06-16 2024-06-18
60000. NVIDIA CORP 2.850% 4/01/30   2020-03-31 2024-06-18
66000. OREILLY AUTOMOTIVE 4.200% 4/01/30   2023-09-14 2024-06-18
130000. OREGON ST 3.010% 5/01/25   2019-02-14 2024-06-18
52000. OWL ROCK CAPITAL 2.875% 6/11/28   2021-08-10 2024-06-18
65000. PNC FINANCIAL V-D 6.615% 10/20/27   2023-10-17 2024-06-18
100000. PFLUGERVILLE TX INDP 5.000% 2/15/27   2020-09-02 2024-06-18
71000. PIONEER NAT RES CO 1.125% 1/15/26   2021-01-14 2024-06-18
68000. PUBLIC STORAGE 1.950% 11/09/28   2021-11-04 2024-06-18
68000. ROYAL BK CA MTN CONV 2.300% 11/03/31   2021-10-26 2024-06-18
74000. S&P GLOBAL INC 2.900% 3/01/32   2023-06-29 2024-06-18
62000. CHARLES SCHWAB V-D 6.196% 11/17/29   2023-11-15 2024-06-18
70000. SHELL INTL FIN 2.500% 9/12/26   2019-04-05 2024-06-18
81000. SYNCHRONY CARD ABS 5.040% 3/15/30   2024-03-11 2024-06-18
43000. T-MOBILE USA INC 3.750% 4/15/27   2023-07-12 2024-06-18
30000. U.S. TREASURY BILLS 6/18/24   2024-02-16 2024-06-18
72000. U.S. TREASURY BONDS 5.250% 11/15/28   2024-02-02 2024-06-18
79000. US TREASURY BONDS 5.250% 2/15/29   2023-12-13 2024-06-18
50000. U.S. TREASURY NOTES 1.500% 8/15/26   2020-06-05 2024-06-18
19000. U.S. TREASURY NOTES 2.250% 11/15/27   2022-09-19 2024-06-18
72000. U.S. TREASURY NOTES 2.875% 8/15/28   2022-07-14 2024-06-18
120000. U.S. TREASURY NOTES 2.625% 12/31/25   2019-05-09 2024-06-18
97000. U.S. TREASURY NOTES 2.375% 8/15/24   2019-08-15 2024-06-18
32000. U.S. TREASURY NOTES 2.250% 11/15/24   2019-05-10 2024-06-18
67000. U.S. TREASURY NOTES 2.250% 11/15/25   2022-03-24 2024-06-18
215000. U.S. TREASURY NOTES 1.625% 5/15/26   2019-06-07 2024-06-18
70000. U.S. TREASURY NOTES 2.125% 5/15/25   2021-11-12 2024-06-18
110000. U.S. TREASURY NOTES 1.500% 2/15/30   2022-05-09 2024-06-18
76000. U.S. TREASURY NOTES 0.250% 6/30/25   2022-07-22 2024-06-18
76000. U.S. TREASURY NOTES 1.625% 5/15/31   2023-09-22 2024-06-18
215000. U.S. TREASURY NOTES 1.625% 5/15/31   2021-06-30 2024-06-18
20000. U.S. TREASURY NOTES 1.250% 8/15/31   2023-01-19 2024-06-18
180000. U.S. TREASURY NOTES 1.375% 11/15/31   2022-02-09 2024-06-18
214000. U.S. TREASURY NOTES 1.875% 2/15/32   2022-03-31 2024-06-18
154000. U.S. TREASURY NOTES 2.875% 4/30/29   2022-05-02 2024-06-18
64000. U.S. TREASURY NOTES 2.875% 5/15/32   2022-08-19 2024-06-18
100000. U.S. TREASURY NOTES 2.750% 8/15/32   2022-10-05 2024-06-18
92000. U.S. TREASURY NOTES 4.125% 11/15/32   2022-12-27 2024-06-18
47000. U.S. TREASURY NOTES 3.500% 2/15/33   2023-02-28 2024-06-18
95000. U.S. TREASURY NOTES 4.000% 6/30/28   2023-07-07 2024-06-18
101000. U.S. TREASURY NOTES 3.875% 8/15/33   2023-08-11 2024-06-18
165000. U.S. TREASURY NOTES 4.000% 2/15/34   2024-02-14 2024-06-18
62000. RTX CORPORATION 4.125% 11/16/28   2019-06-20 2024-06-18
64000. VMWARE INC 3.900% 8/21/27   2023-07-11 2024-06-18
44000. WASTE MANAGEMENT INC 4.625% 2/15/33   2023-04-27 2024-06-18
67000. WELLS FARGO MTN V-Q 2.879% 10/30/30   2020-12-10 2024-06-18
1624. ALTABA INC ESCROWED CUSIP     2024-08-13
675. ISHARES CORE S&P 500 ETF   2024-02-05 2024-10-25
18112. ISHARES BARCLAYS SHORT TREAS BD ETF   2024-06-27 2024-10-25
2686. S & P 500 DEPOSITARY RECEIPT COMMON   2020-04-22 2024-10-25
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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 127,366   127,366  
b 223,684   205,848 17,836
c 147,000   147,000  
d 114,000   113,978 22
e 56,619   69,530 -12,911
21,474   23,474 -2,000
65,000   65,000  
64,862   64,862  
34,376   34,925 -549
61,921   67,465 -5,544
19,655   19,655  
75,000   75,000  
34,344   21,015 13,329
34,006   49,836 -15,830
3,942   2,669 1,273
44,232   41,435 2,797
63,812   65,687 -1,875
65,628   65,515 113
63,899   68,056 -4,157
57,074   56,592 482
62,982   65,102 -2,120
62,810   64,532 -1,722
46,639   45,915 724
17,133   18,376 -1,243
66,368   67,732 -1,364
60,034   62,000 -1,966
64,636   65,090 -454
143,790   145,504 -1,714
129,028   132,363 -3,335
60,934   68,428 -7,494
61,454   64,906 -3,452
62,725   66,325 -3,600
133,522   137,578 -4,056
168,951   169,122 -171
61,117   70,313 -9,196
61,738   74,798 -13,060
71,595   71,668 -73
104,819   115,536 -10,717
60,040   59,027 1,013
58,131   68,530 -10,399
65,640   67,266 -1,626
94,591   98,389 -3,798
54,018   54,204 -186
62,994   61,900 1,094
59,571   68,616 -9,045
58,486   64,034 -5,548
59,122   58,778 344
63,177   62,989 188
62,867   64,457 -1,590
62,035   62,215 -180
152,319   154,259 -1,940
120,775   125,000 -4,225
54,709   61,796 -7,087
63,204   61,782 1,422
127,309   130,000 -2,691
46,239   51,947 -5,708
66,649   65,000 1,649
100,408   110,299 -9,891
66,594   71,043 -4,449
60,164   67,969 -7,805
56,882   67,921 -11,039
64,541   64,792 -251
64,662   62,000 2,662
66,283   69,189 -2,906
80,804   80,987 -183
41,440   41,317 123
29,483   29,483  
74,753   75,720 -967
82,311   82,522 -211
46,822   50,914 -4,092
17,723   18,116 -393
68,068   71,190 -3,122
116,095   121,282 -5,187
96,564   97,245 -681
31,607   31,931 -324
64,616   66,629 -2,013
203,015   212,818 -9,803
68,165   70,721 -2,556
95,025   101,179 -6,154
72,384   73,917 -1,533
64,333   63,371 962
181,993   217,724 -35,731
16,375   17,358 -983
147,747   172,395 -24,648
181,473   204,581 -23,108
144,699   152,437 -7,738
58,257   63,388 -5,131
89,937   92,011 -2,074
91,389   94,603 -3,214
44,540   45,596 -1,056
93,898   93,841 57
98,297   98,637 -340
162,099   159,960 2,139
59,862   64,999 -5,137
61,556   61,243 313
42,877   44,228 -1,351
59,649   70,272 -10,623
1,786     1,786
393,642   341,573 52,069
2,001,052   2,000,742 310
1,559,471   849,153 710,318
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
      52,609
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        
b       17,836
c        
d       22
e       -12,911
      -2,000
       
       
      -549
      -5,544
       
       
      13,329
      -15,830
      1,273
      2,797
      -1,875
      113
      -4,157
      482
      -2,120
      -1,722
      724
      -1,243
      -1,364
      -1,966
      -454
      -1,714
      -3,335
      -7,494
      -3,452
      -3,600
      -4,056
      -171
      -9,196
      -13,060
      -73
      -10,717
      1,013
      -10,399
      -1,626
      -3,798
      -186
      1,094
      -9,045
      -5,548
      344
      188
      -1,590
      -180
      -1,940
      -4,225
      -7,087
      1,422
      -2,691
      -5,708
      1,649
      -9,891
      -4,449
      -7,805
      -11,039
      -251
      2,662
      -2,906
      -183
      123
       
      -967
      -211
      -4,092
      -393
      -3,122
      -5,187
      -681
      -324
      -2,013
      -9,803
      -2,556
      -6,154
      -1,533
      962
      -35,731
      -983
      -24,648
      -23,108
      -7,738
      -5,131
      -2,074
      -3,214
      -1,056
      57
      -340
      2,139
      -5,137
      313
      -1,351
      -10,623
      1,786
      52,069
      310
      710,318
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 508,314
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 13,049
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 13,049
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 13,049
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,844
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 5,844
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,205
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowKY
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 2024 or the taxable year beginning in 2024? 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 (407) 237-5986

Located atright arrowPO 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
TRUIST BANK TRUSTEE
1 		131,097    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
18,555,938
b
Average of monthly cash balances.......................
1b
1,086,813
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,642,751
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
19,642,751
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
294,641
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,348,110
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
967,406
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
967,406
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,049
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,049
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
954,357
4
Recoveries of amounts treated as qualifying distributions................
4
18,195
5
Add lines 3 and 4............................
5
972,552
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
972,552
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
881,685
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
881,685
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 972,552
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 793,849
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 881,685
a Applied to 2023, but not more than line 2a 793,849
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 2024 distributable amount..... 87,836
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		884,716
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

ALZHEIMER'S ASSOCIATION

225 NORTH MICHIGAN AVENUE FL 17
CHICAGO,IL606017633 		NONE PC GENERAL OPERATING 32,402

GIDEONS OF NORTHERN KENTUCKY

PO BOX 965
FLORENCE,KY41022 		NONE PC GENERAL OPERATING 16,201

RYLE HIGH SCHOOL

10379 HIGHWAY 42
UNION,KY41091 		NONE PC GENERAL OPERATING 16,201

ST ELIZABETH HEALTHCARE

1 MEDICAL VILLAGE DRIVE
EDGEWOOD,KY41017 		NONE PC GENERAL OPERATING 16,201

ST ELIZABETH MEDICAL CENTER INC

4900 HOUSTON ROAD
FLORENCE,KY410424824 		NONE PC GENERAL OPERATING 24,302

THE SALVATION ARMY

1806 SCOTT BOULEVARD
COVINGTON,KY410141221 		NONE PC GENERAL OPERATING 16,201

GUIDEPOSTS FOUNDATION

39 OLD RIDGEBURY ROAD
DANBURY,CT06810 		NONE PC GENERAL OPERATING 16,201

CHILDREN'S HOME OF NORTHERN KY

200 HOME ROAD
COVINGTON,KY41011 		NONE PC GENERAL OPERATING 56,704

UNIVERSITY OF LOUISVILLE

501 S PRESTON
LOUISVILLE,KY40202 		NONE PC GENERAL OPERATING 81,005

RICHWOOD PRESBYTERIAN CHURCH

1070 RICHWOOD ROAD
WALTON,KY410948229 		NONE PC GENERAL OPERATING 16,201

COMMUNITY SERVICES OF N KY

31 SPIRAL DRIVE
FLORENCE,KY41042 		NONE PC GENERAL OPERATING 40,503

BILLY GRAHAM MINISTRIES

PO BOX 1270
CHARLOTTE,NC28201 		NONE PC GENERAL OPERATING 40,503

VETERANS ADMINISTRATION

3200 VINE STREET
CINCINNATI,OH45220 		NONE PC GENERAL OPERATING 16,201

BEREA COLLEGE

101 CHESTNUT STREET
BEREA,KY404031516 		NONE PC GENERAL OPERATING 34,396

MASONIC HOME

330 MASONIC HOME DR
MASONIC HOME,KY40041 		NONE PC GENERAL OPERATING 16,201

ST HENRY HIGH SCHOOL

3755 SCHEBEN DRIVE
ERLANGER,KY41018 		NONE PC GENERAL OPERATING 16,201

UNIVERSITY OF THE CUMBERLANDS

6191 COLLEGE STATION
WILLIAMSBURG,KY40769 		NONE PC GENERAL OPERATING 81,005

USPIRITUS INC FKA BELLWOOD PRES

3121 BROOKLAWN CAMPUS DRIVE
LOUISVILLE,KY402181282 		NONE PC GENERAL OPERATING 16,201

ION CENTER FOR VIOLENCE PREVENTION

835 MADISON AVE
COVINGTON,KY41011 		NONE PC GENERAL OPERATING 16,201

UNIVERSITY OF KENTUCKY

371 PETERSON SERVICES BUILDING
LEXINGTON,KY405060005 		NONE PC GENERAL OPERATING 81,005

LLOYD MEMORIAL HIGH SCHOOL

450 BARTLETT AVENUE
ERLANGER,KY410181685 		NONE PC GENERAL OPERATING 16,201

BOONE COUNTY HIGH SCHOOL

7056 BURLINGTON PIKE
FLORENCE,KY41042 		NONE PC GENERAL OPERATING 16,201

ERLANGER BAPTIST CHURCH

116 COMMONWEALTH AVENUE
ERLANGER,KY410181739 		NONE PC GENERAL OPERATING 16,201

REDWOOD SCHOOL & REHABILITATION

71 ORPHANAGE ROAD
FORT MITCHELL,KY410173006 		NONE PC GENERAL OPERATING 40,503

ERLANGER LIONS CLUB

5996 BELAIR DRIVE
ERLANGER,KY41018 		NONE PC GENERAL OPERATING 16,201

MOTHERS AGAINST DRUNK DRIVERS

511 E JOHN CARPENTER FWY STE 700
IRVING,TX750623983 		NONE PC GENERAL OPERATING 16,201

CRYSTAL CATHEDRAL MINISTRIES

PO BOX 100
GARDEN GROVE,CA928420100 		NONE PC GENERAL OPERATING 40,503
Total .................................right arrow 3a 812,047
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 20  
4 Dividends and interest from securities ....     14 497,948  
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 ............ 		    18 508,314  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 969  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,007,251  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,007,251
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Name of Bond End of Year Book Value End of Year Fair Market Value
25470DAR0 DISCOVERY COMMUNICAT    
025537AJ0 AMERICAN ELECTRIC PO    
06051GGA1 BANK OF AMERICA CORP    
22822VAR2 CROWN CASTLE INTL CO    
035240AQ3 ANHEUSER-BUSCH INBEV    
3135G0K36 FEDERAL NATIONAL MOR    
05526DBB0 BAT CAPITAL CORP    
00287YBF5 ABBVIE INC    
172967LP4 CITIGROUP INC    
126650DE7 CVS HEALTH CORP    
38141GXG4 GOLDMAN SACHS GROUP    
14040HBF1 CAPITAL ONE FINANCIA    
67066GAF1 NVIDIA CORP    
68609TJB5 OREGON STATE    
3135G0ZR7 FEDERAL NATIONAL MOR    
4386705Y3 HONOLULU CITY & CNTY    
313747BA4 FEDERAL REALTY INVT    
69121KAG9 OWL ROCK CAPITAL COR    
49326EEJ8 KEYCORP    
64990FD43 NEW YORK STATE DORM    
723787AT4 PIONEER NAT RES CO    
74460DAH2 PUBLIC STORAGE    
31620RAK1 FIDELITY NATL FINANC    
606822AN4 MITSUBISHI UFJ FINL    
64971WTA8 NEW YORK CITY NEW YO    
717096AM3 PFLUGERVILLE TEXAS I    
6174468C6 MORGAN STANLEY    
49456BAP6 KINDER MORGAN INC    
78016EYH4 ROYAL BANK CANADA    
347622CW0 FORT LAUDERDALE FLOR    
88213AKB0 TEXAS STATE A & M UN    
913017CY3 RTX CORPORATION    
95000U2G7 WELLS FARGO & COMPAN    
822582BX9 SHELL INTERNATIONAL    
3135G05Q2 FEDERAL NATIONAL MOR    
037833DU1 APPLE INC    
06406RBP1 BANK OF NY MELLON CO    
13063DGC6 CALIFORNIA STATE    
26441CBT1 DUKE ENERGY CORP    
37045XEG7 GENERAL MOTORS FINL    
419792ZQ2 HAWAII STATE    
46647PBU9 JPMORGAN CHASE & CO    
67103HAJ6 OREILLY AUTOMOTIVE I    
693475BT1 PNC FINANCIAL SERVIC    
78409VBK9 S&P GLOBAL INC    
808513CJ2 CHARLES SCHWAB CORP    
87264ABD6 T-MOBILE USA INC    
912810FG8 UNITED STATES TREASU    
9128282A7 UNITED STATES TREASU    
9128283F5 UNITED STATES TREASU    
9128284V9 UNITED STATES TREASU    
9128285T3 UNITED STATES TREASU    
912828B66 UNITED STATES TREASU    
912828D56 UNITED STATES TREASU    
912828G38 UNITED STATES TREASU    
912828M56 UNITED STATES TREASU    
912828R36 UNITED STATES TREASU    
912828XB1 UNITED STATES TREASU    
912828Z94 UNITED STATES TREASU    
912828ZW3 UNITED STATES TREASU    
91282CCB5 UNITED STATES TREASU    
91282CCS8 UNITED STATES TREASU    
91282CDJ7 UNITED STATES TREASU    
91282CDY4 UNITED STATES TREASU    
91282CEM9 UNITED STATES TREASU    
91282CEP2 UNITED STATES TREASU    
91282CFF3 UNITED STATES TREASU    
91282CFV8 UNITED STATES TREASU    
91282CGM7 UNITED STATES TREASU    
91282CHK0 UNITED STATES TREASU    
91282CHT1 UNITED STATES TREASU    
928563AC9 VMWARE INC    
94106LBU2 WASTE MANAGEMENT INC    
464287226 ISHARES CORE US AGGR 2,502,979 2,473,469

TY 2024 InvestmentsCorpStockSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Name of Stock End of Year Book Value End of Year Fair Market Value
H1467J104 CHUBB LTD 76,402 153,899
G5960L103 MEDTRONIC PLC 70,030 51,523
G1151C101 ACCENTURE PLC CL A 49,734 54,879
G02602103 AMDOCS LTD    
92826C839 VISA INC CL A 28,529 565,712
92343V104 VERIZON COMMUNICATIO 48,994 34,391
91324P102 UNITEDHEALTH GROUP I 80,581 299,469
79466L302 SALESFORCE INC 48,809 210,628
76131D103 RESTAURANT BRANDS IN 50,088 46,995
75886F107 REGENERON PHARMACEUT 80,424 101,863
70450Y103 PAYPAL HOLDINGS INC 32,897 27,653
68389X105 ORACLE CORPORATION 79,255 273,956
67066G104 NVIDIA CORP 100,451 1,031,347
58933Y105 MERCK & CO INC 49,900 64,065
46625H100 JP MORGAN CHASE & CO 88,116 360,524
17275R102 CISCO SYSTEMS INC 90,541 121,478
911312106 UNITED PARCEL SERVIC 75,844 61,915
902494103 TYSON FOODS INC CL A 49,800 35,670
883556102 THERMO FISHER SCIENT 48,615 175,318
855244109 STARBUCKS CORP 40,009 32,029
742718109 PROCTER & GAMBLE CO 47,982 74,940
713448108 PEPSICO INC 50,007 48,355
665859104 NORTHERN TR CORP    
620076307 MOTOROLA SOLUTIONS, 39,859 90,135
594918104 MICROSOFT CORP 39,141 657,962
502431109 L3 HARRIS TECHNOLOGI 48,839 62,874
478160104 JOHNSON & JOHNSON 32,805 69,273
438516106 HONEYWELL INTERNATIO 143,385 303,144
437076102 HOME DEPOT INC 26,729 117,086
254709108 DISCOVER FINL SVCS 57,461 195,057
254687106 DISNEY WALT CO NEW 50,009 31,289
244199105 DEERE & CO 59,829 111,857
231021106 CUMMINS INC 49,714 67,280
191216100 COCA COLA CO 49,940 56,470
172967424 CITIGROUP INC 50,038 45,050
127097103 COTERRA ENERGY INC    
126650100 CVS HEALTH CORP 91,077 49,244
097023105 BOEING CO 50,055 35,400
084670702 BERKSHIRE HATHAWAY I 118,838 388,008
060505104 BANK OF AMERICA CORP 67,030 230,606
052769106 AUTODESK INC 95,871 138,918
037833100 APPLE INC 63,333 1,018,959
036752103 ELEVANCE HEALTH INC 49,599 47,957
032654105 ANALOG DEVICES INC 49,659 64,800
023135106 AMAZON.COM INC 193,440 1,224,196
002824100 ABBOTT LABS 40,478 54,971
00287Y109 ABBVIE INC 49,975 75,167
00724F101 ADOBE INC 29,342 143,187
02079K107 ALPHABET INC CL C 116,704 663,303
02079K305 ALPHABET INC CL A 20,637 114,527
61174X109 MONSTER BEVERAGE COR 80,397 108,379
66987V109 NOVARTIS AG SPONSORE 47,393 54,980
799926100 SANDOZ GROUP AG    

TY 2024 InvestmentsOtherSchedule2
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
22822V101 CROWN CASTLE INC AT COST 48,412 23,416
464287804 ISHARES CORE S&P SMA AT COST 260,617 710,907
464287507 ISHARES CORE S&P MID AT COST 173,487 712,203
78462F103 SPDR S&P 500 ETF TRU      
46432F842 ISHARES CORE MSCI EA      
04314H857 ARTISAN INTERNATIONA AT COST 519,000 482,383
256210105 DODGE & COX INCOME F AT COST 3,000,000 2,985,531
72201F490 PIMCO INCOME FD AT COST 1,000,000 992,453
921910501 VANGUARD INTERNATION AT COST 519,000 454,438

TY 2024 LegalFeesSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,589     1,589


TY 2024 OtherDecreasesSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Description Amount
2024 TRANSACTIONS POSTED IN 2025 9,915
COST BASIS ADJUSTMENTS 720


TY 2024 OtherExpensesSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 69 69   0


TY 2024 OtherIncomeSchedule2
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 969 0  


TY 2024 OtherIncreasesSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Description Amount
2023 TRANSACTIONS POSTED IN 2024 9,498
AI POSTING DATE BEFORE TAX YEAR 1,584
RECOVERY OF PRIOR YEAR GRANTS 18,195
MARKET DISCOUNT ADJUSTMENT 267
ROUNDING 2


TY 2024 TaxesSchedule
Name:
SMITH FOUNDATION - TRUSTEE
EIN:
90-0587749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 573 573   0
FEDERAL ESTIMATES - PRINCIPAL 3,588 0   0
FOREIGN TAXES ON QUALIFIED FOR 597 597   0
FOREIGN TAXES ON NONQUALIFIED 39 39   0