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 07-01-2024 , and ending 06-30-2025
Name of foundation
BEATRICE C SMITH TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-7991484
B Telephone number (see instructions)

(888) 730-4933
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$1,818,179J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,755 53,755  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,682
b Gross sales price for all assets on line 6a 601,263
7 Capital gain net income (from Part IV, line 2)... 109,682
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 163,437 163,437  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,635 22,172   2,464
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)....... Click to see attachment
List of Attached Documents:
// Content
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,464 1,464   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,327 953   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
15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,582 24,604 0 3,605
25 Contributions, gifts, grants paid....... 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 118,582 24,604 0 87,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 44,855
b Net investment income (if negative, enter -0-) 138,833
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............. 57    
2 Savings and temporary cash investments......... 81,347 52,025 52,025
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)....... 398,287 Click to see attachment
List of Attached Documents:
// Content
385,251 		741,086
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 874,853 Click to see attachment
List of Attached Documents:
// Content
961,453 		1,025,068
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) 1,354,544 1,398,729 1,818,179
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........ 1,354,544 1,398,729
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)..... 1,354,544 1,398,729
30 Total liabilities and net assets/fund balances (see instructions). 1,354,544 1,398,729
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
1,354,544
2
Enter amount from Part I, line 27a .....................
2
44,855
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10
4
Add lines 1, 2, and 3 ..........................
4
1,399,409
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
680
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,398,729
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 5269.185 PIMCO TOTAL RET FD-INST #35   2024-02-06 2024-08-16
b 500. PIMCO ENHANCED SHORT MATURITY ETF   2023-07-21 2024-08-16
c 40. VANGUARD MIDCAP VIPER   2024-02-06 2024-08-16
d 100. VANGUARD MIDCAP VIPER   2023-07-21 2024-08-16
e 8. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-25
1. ALPHABET INC CL C   2023-12-01 2024-09-25
13. ALPHABET INC CL C   2016-05-24 2024-09-25
20. BROADCOM INC   2019-08-13 2024-09-25
10. CELANESE CORP   2019-03-06 2024-09-25
27. TORONTO DOMINION BK ONT COM NEW   2023-12-01 2024-09-25
180. TORONTO DOMINION BK ONT COM NEW   2019-05-24 2024-09-25
13. GARMIN LTD   2020-05-29 2024-09-25
10. ABBVIE INC   2022-08-25 2024-10-08
3. ADOBE SYS INC   2024-03-25 2024-10-08
7. ADVANCED MICRO DEVICES INC   2024-06-11 2024-10-08
1. ADVANCED MICRO DEVICES INC   2023-02-10 2024-10-08
29. ALPHABET INC CL C   2016-05-24 2024-10-08
12. AMAZON COM INC COM   2024-09-25 2024-10-08
5. ANALOG DEVICES INC   2024-06-11 2024-10-08
21. APPLE INC   2012-03-05 2024-10-08
8. BLACKSTONE INC   2023-12-01 2024-10-08
2. BLACKROCK INC   2014-07-02 2024-10-08
1. BOEING CO   2023-12-14 2024-10-08
7. BOEING CO   2023-08-04 2024-10-08
20. BROADCOM INC   2019-08-13 2024-10-08
26. CISCO SYSTEMS INC   2024-03-25 2024-10-08
6. CISCO SYSTEMS INC   2001-03-30 2024-10-08
39. CITIGROUP INC.   2019-08-13 2024-10-08
15. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-18 2024-10-08
2. META PLATFORMS INC   2024-03-25 2024-10-08
8. META PLATFORMS INC   2021-07-16 2024-10-08
5. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-10-08
5. HOME DEPOT INC   2023-08-04 2024-10-08
16. JPMORGAN CHASE & CO   2001-11-26 2024-10-08
3. ELI LILLY & CO COM   2021-07-16 2024-10-08
90. MANULIFE FINANCIAL CORP   2016-05-24 2024-10-08
6. MCDONALDS CORP   2023-08-04 2024-10-08
10. MICROSOFT CORP   2019-05-24 2024-10-08
16. MONDELEZ INTERNATIONAL INC   2022-08-25 2024-10-08
23. RTX CORP   2019-08-14 2024-10-08
71. REGIONS FINL CORP NEW   2022-08-25 2024-10-08
14. STARBUCKS CORP COM   2023-08-04 2024-10-08
22. SUNCOR ENERGY INC NEW F   2023-12-01 2024-10-08
88. SUNCOR ENERGY INC NEW F   2022-08-25 2024-10-08
2. THERMO FISHER SCIENTIFIC INC   2023-12-01 2024-10-08
29. TOTAL S.A. - ADR   2014-04-23 2024-10-08
19. UNILEVER PLC - ADR   2020-02-07 2024-10-08
3. UNION PACIFIC CORP   2013-03-06 2024-10-08
9. UNITED PARCEL SERVICE-CL B   2021-07-16 2024-10-08
1. UNITEDHEALTH GROUP INC   2024-03-25 2024-10-08
2. UNITEDHEALTH GROUP INC   2013-03-06 2024-10-08
4. VISA INC-CLASS A SHRS   2023-12-01 2024-10-08
2. VISA INC-CLASS A SHRS   2023-02-10 2024-10-08
8. WASTE MANAGEMENT INC   2023-12-14 2024-10-08
5. EATON CORP PLC   2020-12-18 2024-10-08
9. TE CONNECTIVITY PLC   2023-02-10 2024-10-08
4098.361 BAIRD AGGREGATE BOND FUND-INST 72   2024-02-06 2024-10-09
926.748 BAIRD AGGREGATE BOND FUND-INST 72   2024-06-05 2024-10-09
618.556 PGIM HIGH YIELD-Q 1067   2022-03-23 2024-10-09
6. APPLE INC   2012-03-05 2024-10-22
24. BLACKSTONE INC   2020-05-29 2024-10-22
105. MANULIFE FINANCIAL CORP   2016-05-24 2024-10-22
72. REGIONS FINL CORP NEW   2022-08-25 2024-10-22
2. ADOBE SYS INC   2023-08-04 2024-11-19
27. ALPHABET INC CL C   2016-05-24 2024-11-19
20. AMAZON COM INC COM   2024-09-25 2024-11-19
30. APPLE INC   2012-03-05 2024-11-19
13. BLACKSTONE INC   2020-05-29 2024-11-19
1. BLACKROCK INC   2014-07-02 2024-11-19
19. BROADCOM INC   2019-08-13 2024-11-19
27. CISCO SYSTEMS INC   2001-03-30 2024-11-19
34. CITIGROUP INC.   2019-07-31 2024-11-19
12. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-18 2024-11-19
2. META PLATFORMS INC   2021-07-16 2024-11-19
7. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-11-19
3. HOME DEPOT INC   2023-08-04 2024-11-19
18. JPMORGAN CHASE & CO   2001-11-26 2024-11-19
79. MANULIFE FINANCIAL CORP   2016-05-24 2024-11-19
5. MARSH & MCLENNAN COS INC   2024-10-22 2024-11-19
3. MCDONALDS CORP   2023-12-14 2024-11-19
12. MERCK & CO INC NEW   2022-08-25 2024-11-19
21. MICROSOFT CORP   2019-05-24 2024-11-19
1483. PIMCO COMMODITY REAL RET STRAT-I45   2022-11-07 2024-11-19
45. PRINCIPAL MIDCAP FUND-R6 #4268   2024-08-16 2024-11-19
81. REGIONS FINL CORP NEW   2022-08-25 2024-11-19
755. T ROWE PR OVERSEAS STOCK-I #521   2023-07-21 2024-11-19
9. STARBUCKS CORP COM   2023-08-04 2024-11-19
31. SUNCOR ENERGY INC NEW F   2015-08-20 2024-11-19
11. TARGET CORP   2024-09-25 2024-11-19
136. TOUCHSTONE MID CAP-R6 #355   2023-11-13 2024-11-19
5. UNION PACIFIC CORP   2024-09-25 2024-11-19
8. UNITED PARCEL SERVICE-CL B   2021-07-03 2024-11-19
4. UNITEDHEALTH GROUP INC   2013-03-06 2024-11-19
28. VANGUARD MIDCAP VIPER   2023-07-21 2024-11-19
8. VISA INC-CLASS A SHRS   2023-02-10 2024-11-19
5. WASTE MANAGEMENT INC   2021-07-16 2024-11-19
6. EATON CORP PLC   2020-12-18 2024-11-19
9. TE CONNECTIVITY PLC   2023-02-10 2024-11-19
14. GARMIN LTD   2020-05-29 2024-11-19
49. CELANESE CORP   2024-11-19 2025-02-28
95. CELANESE CORP   2012-12-18 2025-02-28
187. CISCO SYSTEMS INC   2001-03-30 2025-02-28
121. MERCK & CO INC NEW   2022-08-25 2025-02-28
5. GARMIN LTD   2023-12-01 2025-02-28
34. ALPHABET INC CL C   2016-05-24 2025-03-04
14. BROADCOM INC   2019-08-13 2025-03-04
8. META PLATFORMS INC   2021-07-16 2025-03-04
33. LAM RESH CORP   2019-05-24 2025-03-04
16. UNITED PARCEL SERVICE-CL B   2021-07-03 2025-03-04
9. ABBVIE INC   2022-08-25 2025-03-20
3906. BAIRD AGGREGATE BOND FUND-INST 72   2024-04-08 2025-03-20
111. FIDELITY NEW MRKTS INC-Z #3323   2024-10-09 2025-03-20
451. EMBARK COMMODITY STRAT-RTR   2024-10-09 2025-03-20
54. ISHARES CORE MSCI EMERGING ETF   2024-02-06 2025-03-20
194. NYLI MACKAY HIGH YILD CBF-R6   2024-10-09 2025-03-20
2340.891 PIMCO TOTAL RET FD-INST #35   2024-02-06 2025-03-20
275. PIMCO COMMODITY REAL RET STRAT-I45   2022-11-07 2025-03-20
1575. T ROWE PR OVERSEAS STOCK-I #521   2023-07-21 2025-03-20
265. TCW EMRG MRKTS INC-PLAN #5721   2024-10-09 2025-03-20
15. UNILEVER PLC - ADR   2020-02-07 2025-03-20
13. ALPHABET INC CL C   2025-03-20 2025-03-25
32. ALPHABET INC CL C   2016-05-24 2025-03-25
15. BLACKSTONE INC   2025-03-20 2025-03-25
23. CITIGROUP INC.   2025-03-20 2025-03-25
47. CITIGROUP INC.   2019-07-31 2025-03-25
14. JPMORGAN CHASE & CO   2025-03-20 2025-03-25
1. JPMORGAN CHASE & CO   2005-04-01 2025-03-25
18.99559 REGIONS FINL CORP NEW   2022-08-25 2025-03-25
55.00441 REGIONS FINL CORP NEW   2022-08-25 2025-03-25
51. SUNCOR ENERGY INC NEW F   2025-03-20 2025-03-25
16. SUNCOR ENERGY INC NEW F   2023-12-01 2025-03-25
2. TARGET CORP   2024-09-25 2025-03-25
46. TARGET CORP   2014-07-02 2025-03-25
45. TOTAL S.A. - ADR   2014-04-23 2025-03-25
18. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-04-30
47. UNITED PARCEL SERVICE-CL B   2020-12-18 2025-04-30
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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 46,053   45,157 896
b 50,189   49,880 309
c 10,027   9,256 771
d 25,068   22,776 2,292
e 1,299   1,272 27
163   133 30
2,121   468 1,653
3,498   568 2,930
1,300   1,035 265
1,700   1,643 57
11,336   11,117 219
2,249   1,180 1,069
1,926   1,384 542
1,488   1,526 -38
1,202   1,113 89
172   82 90
4,769   1,043 3,726
2,181   2,314 -133
1,144   1,181 -37
4,720   398 4,322
1,192   911 281
1,894   644 1,250
154   255 -101
1,081   1,626 -545
3,589   568 3,021
1,366   1,291 75
315   92 223
2,458   2,538 -80
1,141   1,218 -77
1,176   1,011 165
4,703   2,739 1,964
1,169   1,051 118
2,066   1,631 435
3,368   628 2,740
2,743   699 2,044
2,666   1,321 1,345
1,809   1,723 86
4,129   1,267 2,862
1,127   1,029 98
2,847   2,170 677
1,614   1,595 19
1,348   1,415 -67
861   736 125
3,444   3,064 380
1,192   991 201
1,978   1,972 6
1,190   1,136 54
714   209 505
1,179   1,905 -726
581   487 94
1,161   108 1,053
1,100   1,027 73
550   456 94
1,663   1,415 248
1,671   574 1,097
1,309   1,172 137
40,656   40,000 656
9,193   9,008 185
2,994   3,173 -179
1,412   114 1,298
4,030   1,360 2,670
3,152   1,541 1,611
1,701   1,617 84
1,002   1,057 -55
4,846   972 3,874
4,088   3,857 231
6,889   569 6,320
2,415   736 1,679
1,035   322 713
3,152   540 2,612
1,535   412 1,123
2,335   2,192 143
919   974 -55
1,114   685 429
1,747   1,471 276
1,224   978 246
4,389   656 3,733
2,569   1,160 1,409
1,106   1,110 -4
874   868 6
1,154   1,074 80
8,757   2,661 6,096
19,383   24,695 -5,312
2,133   1,950 183
2,121   1,819 302
9,770   9,409 361
891   910 -19
1,266   815 451
1,712   1,714 -2
7,955   6,339 1,616
1,170   1,229 -59
1,065   1,697 -632
2,320   216 2,104
7,685   6,377 1,308
2,494   1,824 670
1,098   733 365
2,177   689 1,488
1,328   1,172 156
2,920   1,271 1,649
2,468   3,565 -1,097
4,785   5,083 -298
11,862   2,700 9,162
11,026   10,832 194
1,130   617 513
5,725   1,223 4,502
2,647   398 2,249
5,101   2,647 2,454
2,513   605 1,908
1,892   3,386 -1,494
1,917   1,246 671
38,513   37,792 721
1,442   1,432 10
4,925   4,704 221
2,981   2,688 293
1,011   1,015 -4
20,342   20,061 281
3,924   4,579 -655
21,672   19,626 2,046
1,754   1,770 -16
885   897 -12
2,228   2,128 100
5,485   1,151 4,334
2,284   2,221 63
1,715   1,664 51
3,504   2,891 613
3,490   3,312 178
249   35 214
423   427 -4
1,224   1,235 -11
1,963   1,891 72
616   535 81
214   312 -98
4,918   2,702 2,216
2,863   3,060 -197
1,708   2,436 -728
4,459   8,108 -3,649
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
      4,572
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       896
b       309
c       771
d       2,292
e       27
      30
      1,653
      2,930
      265
      57
      219
      1,069
      542
      -38
      89
      90
      3,726
      -133
      -37
      4,322
      281
      1,250
      -101
      -545
      3,021
      75
      223
      -80
      -77
      165
      1,964
      118
      435
      2,740
      2,044
      1,345
      86
      2,862
      98
      677
      19
      -67
      125
      380
      201
      6
      54
      505
      -726
      94
      1,053
      73
      94
      248
      1,097
      137
      656
      185
      -179
      1,298
      2,670
      1,611
      84
      -55
      3,874
      231
      6,320
      1,679
      713
      2,612
      1,123
      143
      -55
      429
      276
      246
      3,733
      1,409
      -4
      6
      80
      6,096
      -5,312
      183
      302
      361
      -19
      451
      -2
      1,616
      -59
      -632
      2,104
      1,308
      670
      365
      1,488
      156
      1,649
      -1,097
      -298
      9,162
      194
      513
      4,502
      2,249
      2,454
      1,908
      -1,494
      671
      721
      10
      221
      293
      -4
      281
      -655
      2,046
      -16
      -12
      100
      4,334
      63
      51
      613
      178
      214
      -4
      -11
      72
      81
      -98
      2,216
      -197
      -728
      -3,649
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 109,682
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 1,930
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 1,930
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 1,930
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,444
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 3,444
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,514
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,514 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 arrowPA
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		24,635    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
1,698,160
b
Average of monthly cash balances.......................
1b
86,442
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,784,602
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
1,784,602
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,769
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,757,833
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
87,892
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
87,892
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,930
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,930
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,962
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,962
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
85,962
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
87,605
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
87,605
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 85,962
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 64,920
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$ 87,605
a Applied to 2023, but not more than line 2a 64,920
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..... 22,685
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 .......... 		63,277
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

GEISINGER HEALTH SYSTEM FOUNDATION

100 N ACADEMY AVE
DANVILLE,PA17822 		NONE PC GENERAL OPERATING 84,000
Total .................................right arrow 3a 84,000
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 ........... 		         
4 Dividends and interest from securities ....     14 53,755  
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 ............ 		    18 109,682  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   163,437  
13Total. Add line 12, columns (b), (d), and (e)..................
13
163,437
(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:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,141     1,141

TY 2024 InvestmentsCorpStockSchedule
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Name of Stock End of Year Book Value End of Year Fair Market Value
512807108 LAM RESEARCH CORP CO    
911312106 UNITED PARCEL SERVIC    
907818108 UNION PACIFIC CORP 4,661 9,663
87612E106 TARGET CORP    
75513E101 RTX CORP 6,415 17,522
883556102 THERMO FISHER SCIENT 1,920 6,893
56501R106 MANULIFE FINANCIAL C 5,928 12,880
150870103 CELANESE CORP    
H2906T109 GARMIN LTD 4,779 9,184
92826C839 VISA INC-CLASS A SHR 10,391 17,397
097023105 BOEING CO 12,950 14,877
17275R102 CISCO SYSTEMS INC    
46625H100 JPMORGAN CHASE & CO 3,045 25,512
02079K107 ALPHABET INC CL C 5,287 29,269
594918104 MICROSOFT CORP 10,249 69,140
580135101 MCDONALDS CORP 10,957 11,395
172967424 CITIGROUP INC. 8,315 14,045
G29183103 EATON CORP PLC 6,623 16,065
192446102 COGNIZANT TECH SOLUT 5,783 6,555
09260D107 BLACKSTONE INC 4,936 11,219
11135F101 BROADCOM INC 5,335 37,488
891160509 TORONTO DOMINION BK    
00287Y109 ABBVIE INC 7,425 12,065
037833100 APPLE INC 6,939 53,344
94106L109 WASTE MANAGEMENT INC 5,139 10,755
H84989104 TE CONNECTIVITY LTD    
89151E109 TOTALENERGIES SE -SP 11,929 13,076
867224107 SUNCOR ENERGY INC NE 9,230 14,156
904767704 UNILEVER PLC - ADR 8,946 10,093
09247X101 BLACKROCK INC    
91324P102 UNITEDHEALTH GROUP I 3,348 11,543
532457108 ELI LILLY & CO COM 5,827 19,488
30303M102 META PLATFORMS INC 11,089 37,643
007903107 ADVANCED MICRO DEVIC 6,230 10,075
437076102 HOME DEPOT INC 8,852 9,899
58933Y105 MERCK & CO INC NEW    
609207105 MONDELEZ INTERNATION 8,233 8,632
7591EP100 REGIONS FINL CORP NE 6,029 7,338
00724F101 ADOBE INC 10,280 7,738
023135106 AMAZON COM INC COM 27,924 32,470
032654105 ANALOG DEVICES INC 10,626 10,711
43300A203 HILTON WORLDWIDE HOL 9,923 12,518
855244109 STARBUCKS CORP COM 8,004 7,330
002824100 ABBOTT LABS 8,567 8,569
084670702 BERKSHIRE HATHAWAY I 11,615 10,687
09290D101 BLACKROCK INC 3,540 11,542
278865100 ECOLAB INC 8,615 8,622
49338L103 KEYSIGHT TECHNOLOGIE 6,395 6,718
512807306 LAM RESH CORP 2,146 11,389
571748102 MARSH & MCLENNAN COS 9,868 9,620
620076307 MOTOROLA SOLUTIONS, 11,675 11,352
64110L106 NETFLIX INC 6,863 9,374
67066G104 NVIDIA CORP 8,796 13,271
90353T100 UBER TECHNOLOGIES IN 8,991 11,289
931142103 WALMART INC 6,951 7,822
98419M100 XYLEM INC/NY 5,235 5,562
G87052109 TE CONNECTIVITY PLC 5,556 9,277
N07059210 ASML HOLDING NV-NY R 6,891 8,014

TY 2024 InvestmentsOtherSchedule2
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P AT COST 68,450 68,904
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55,431 52,406
46434G103 ISHARES CORE MSCI EM AT COST 30,668 36,978
722005667 PIMCO COMMODITY REAL AT COST 35,726 32,970
057071854 BAIRD AGGREGATE BOND AT COST 163,200 172,216
31641Q755 FIDELITY NEW MRKTS I AT COST 33,656 34,483
38147N269 GLDMN SCHS GQG PRT I AT COST 46,861 54,703
693390700 PIMCO TOTAL RET FD-I AT COST 67,765 68,931
72201R833 PIMCO ENHANCED SHORT      
77956H435 T ROWE PR OVERSEAS S AT COST 30,971 36,834
89155T490 TOUCHSTONE MID CAP-R AT COST 60,821 72,204
922908629 VANGUARD MIDCAP VIPE AT COST 60,734 74,155
41152J108 EMBARK COMMODITY STR AT COST 65,050 66,996
41152J306 EMBARK SMALL CAP EQU AT COST 55,602 55,747
46432F842 ISHARES CORE MSCI EA AT COST 66,088 73,128
56063N881 NYLI MACKAY HIGH YIL AT COST 69,230 68,965
74256W584 PRINCIPAL MIDCAP FUN AT COST 51,200 55,448

TY 2024 OtherDecreasesSchedule
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Description Amount
MUTUAL FUND TIMING ADJ 680


TY 2024 OtherExpensesSchedule
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 15 15   0


TY 2024 OtherIncreasesSchedule
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Description Amount
ROUNDING 10


TY 2024 OtherProfessionalFeesSchedule
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,464 1,464    


TY 2024 TaxesSchedule
Name:
BEATRICE C SMITH TRUST
EIN:
23-7991484
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 886 886   0
FEDERAL TAX PAYMENT - PRIOR YE 2,930 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,444 0   0
FOREIGN TAXES ON NONQUALIFIED 67 67   0