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
The Smang Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1458985
B Telephone number (see instructions)

(800) 839-1754
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$7,471,883J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,803 2,803  
4 Dividends and interest from securities... 188,078 188,078  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -158,484
b Gross sales price for all assets on line 6a 2,125,035
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39 39  
12 Total. Add lines 1 through 11........ 32,436 190,920  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
40,062 40,062    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,968 7,168    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,691 2,910   20,781
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,721 50,140   20,781
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 172,721 50,140   120,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,285
b Net investment income (if negative, enter -0-) 140,780
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.............      
2 Savings and temporary cash investments......... 84,103 59,055 59,055
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,190,994 Click to see attachment
List of Attached Documents:
// Content
429,419 		423,976
b Investments—corporate stock (attach schedule)....... 3,168,229 Click to see attachment
List of Attached Documents:
// Content
3,622,659 		5,965,908
c Investments—corporate bonds (attach schedule)....... 838,777 Click to see attachment
List of Attached Documents:
// Content
1,030,685 		1,022,944
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)..........      
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) 5,282,103 5,141,818 7,471,883
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,282,103 5,141,818
29 Total net assets or fund balances (see instructions)..... 5,282,103 5,141,818
30 Total liabilities and net assets/fund balances (see instructions). 5,282,103 5,141,818
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
5,282,103
2
Enter amount from Part I, line 27a .....................
2
-140,285
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,141,818
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,141,818
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,125,035   2,283,519 -158,484
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -158,484
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -158,484
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 1,957
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  
3 Add lines 1 and 2........................... 3 1,957
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,957
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,758
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,158
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 201
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow201 Refundedright arrow 11  
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 arrowDE
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 arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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)
 
No
(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
 
 
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
Benjamin Smith Pres, Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Diane Tang Dir, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
7,291,129
b
Average of monthly cash balances.......................
1b
72,500
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,363,629
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,363,629
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
110,454
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,253,175
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
362,659
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
362,659
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,957
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,957
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
360,702
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
360,702
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
360,702
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
120,781
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
120,781
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 7 360,702
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 944,344
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 944,344
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 120,781
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 120,781
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 239,921 239,921
(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 5 704,423
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		704,423
10 Analysis of line 9:
a Excess from 2020.... 704,423
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
Benjamin Smith
Diane Tang
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

CRYSTAL SPRINGS UPLANDS SCHOOL

400 UPLANDS DR
HILLSBOROUGH,CA94010 		N/A PC Crystal Fund 35,000

THE KEHILLAH SCHOOL

3900 FABIAN WAY
PALO ALTO,CA94303 		N/A PC Kehillah Fund 65,000
Total .................................right arrow 3a 100,000
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 ........... 		    14 2,803  
4 Dividends and interest from securities ....     14 188,078  
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 -158,484  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 39  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   32,436  
13Total. Add line 12, columns (b), (d), and (e)..................
13
32,436
(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

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TY 2024 DepreciationSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 4.250% - 11/14/20 1,993 1,969
AMERICAN EXPRESS - 6.338% - 10 19,189 19,235
AMERICAN EXPRESS CO NOTE - 5.8 25,368 25,781
AMERICAN TOWER CORP NT - 2.700 886 864
ANHEUSER BUSCH COS INC - 4.900 10,487 9,052
AT&T INC - 5.400% - 02/15/2034 13,845 14,053
BP GROUP PLC - 3.279% - 09/19/ 10,256 9,665
CALIFORNIA ST FOR PREVIO - 6.0 37,741 37,322
CATERPILLAR FINL SVCS - 4.850% 19,056 19,099
CITIGROUP INC NOTE - 6.270% - 9,604 9,434
COMCAST CORP NOTE - 3.550% - 0 15,343 14,399
CVS CAREMARK CORP NOTE - 4.300 14,974 13,562
DUKE ENERGY CORP - 2.550% - 06 875 855
FED NATL - 0.380% - 08/25/2025 48,388 48,748
GOLDMAN SACHS BK - 6.561% - 10 9,296 9,677
HOME DEPOT INC - 2.950% - 06/1 5,102 4,637
JP MORGAN CHASE - 2.769% - 10/ 918 901
MICROSOFT CORP - 3.125% - 11/0 27,223 24,739
MICROSOFT CORP - 3.750% - 02/1 5,618 5,010
MORGAN STANLEY - 2.699% - 01/2 907 889
MORGAN STANLEY - 6.407% - 11/0 20,654 20,891
NEXTERA ENERGY CAP HOLDINGS IN 18,961 18,942
ORACLE CORP NOTE - 3.250% - 11 18,864 19,234
PFIZER INVT - 4.750% - 05/19/2 19,872 19,371
SHELL - 4.000% - 05/10/2046 3,610 3,176
SOUTHERN CO - 3.250% - 07/01/2 10,072 9,797
TD BANK - 0.750% - 09/11/2025 20,991 20,442
TRUST FINL CORP - 6.047% - 06/ 19,056 19,315
U.S. BANCORP - 1.450% - 05/12/ 27,720 29,657
UNIFORM MBS POOL - 2.500% - 05 2,332 2,285
UNITED STATES TREAS BILLS - 0. 527,198 527,396
VERIZON COMMUNICATIONS INC - 2 2,772 2,585
VISA INC - 4.300% - 12/14/2045 7,707 5,995
WALMART - 4.150% - 09/09/1932 5,993 5,779
WELLS FARGO &CO - 4.897% - 07/ 38,632 38,625
WELLS FARGO BANK - 6.491% - 10 9,182 9,563

TY 2024 InvestmentsCorpStockSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 1,493 1,420
A P MOLLAR MAERSK A 2,257 2,997
ABB LTD 4,070 10,635
ABBOTT LABS 5,323 14,591
ABBVIE INC 7,252 20,613
ABM INDS INC 3,069 4,197
ABN AMRO 542 630
ACCENTURE PLC 5,541 17,238
ACCOR SA 808 1,938
ADIDAS AG 1,052 1,461
ADOBE SYSTEMS, INC 5,889 16,008
ADVANCED MICRO DEVICES INC 6,846 12,321
ADVANTEST CORP - ADR 985 4,324
ADYEN N.V. 1,841 3,870
AEGON N V ORD AMER REG 584 1,319
AENA SME S.A. ADR 1,306 2,551
AEON CO LTD ADR OTC 3,121 3,893
AERCAP HOLDING N.V 579 2,393
AES CORP 2,227 1,802
AFLAC INC 481 1,552
AGEAS SPONS ADR 2,344 3,247
AGILENT TECHNOLOGIES INC 1,726 1,746
AGIOS PHARMACEUTICALS INC 2,049 2,925
AIA GROUP LTD ADR 8,689 6,946
AIR PRODS & CHEM INC 4,117 6,091
AIRBNB 1,479 1,446
AIRBUS GROUP 3,200 8,485
AJINOMOTO INC UNSPONS ADR 1,100 2,115
ALAMO GP INC 2,554 2,603
ALBEMARLE CP 1,512 1,549
ALCON INC 2,970 3,396
ALFA LAVAL AB 2,793 4,610
ALIGN TECHNOLOGY, INC 1,339 1,460
ALLIANZ SE 7,223 14,568
ALLSTATE CORP 3,324 9,254
ALPHABET INC CL A 18,640 35,399
ALPHABET INC CL C 19,547 95,981
ALTRIA GROUP INC 4,063 4,445
AMADEUS IT HLDS SA 984 1,199
AMAZON COM 55,744 124,832
AMCOR LTD ORD SHS 565 612
AMER INTERNATIONAL GROUP INC 1,130 1,602
AMERESCO INC CL A 1,477 1,644
AMERICAN EXPRESS CO 4,432 11,278
AMERICAN TOWER REIT INC 3,777 4,769
AMERIPRISE FINANCIAL INC 2,915 15,973
AMGEN INC 5,941 7,559
AMICUS THERAPEUTICS INC 187 170
AMPHENOL CORPORATION 1,974 4,862
ANALOG DEVICES INC 2,016 2,337
ANGLO AM PLC ADR 3,650 5,295
ANHEUSER BUSCH COS INC 5,588 5,708
ANSYS INC 3,690 5,397
ANZ GROUP HOLDINGS LIMITED ADS 5,794 8,162
AON PLC CL A 3,369 11,134
APA CORPORATION 1,046 1,293
APPLE INC 50,868 221,120
APPLIED IDNS TECH 1,937 7,424
APPLIED MATERIALS INC 4,449 5,042
APTIV PLC 3,924 2,540
ARCHER DANIELS MDLND 554 808
ARGENX SE 2,401 3,075
ARISTA NETWORKS 2,862 4,421
ARKEMA S/ADR 1,031 1,137
ARMADA HOFFLER PROPERTIES INC 169 153
ARTIVION ORD SHS 1,581 3,345
ASGN INC 3,785 4,584
ASHTEAD GROUP PLC 2,326 6,846
ASML HOLDING NV NY REG SHS 5,478 27,030
ASSA ABLOY UNSP/ADR 1,933 2,593
ASSICURAZIONI GENERALI 1,409 2,949
ASSOCIATED BANC-CORP 2,683 2,988
ASSOCIATED BRITISH FOODS PLC 2,197 4,058
ASTELLAS PHARMA INC 214 193
ASTRAZENECA 11,717 17,887
ASXFY 2,925 3,143
AT&T, INC 9,102 13,981
ATLAS COPCO AB A SHS ADR 2,561 3,465
ATLAS COPCO AB B SHS ADR 1,705 2,044
ATRICURE, INC. 1,108 1,589
AUTO TRADER GROUP UNSP ADR EA 855 1,399
AUTODESK, INC 1,910 8,867
AUTOMATIC DATA PROCESSING INC 4,041 13,173
AUTOZONE INC 2,049 12,808
AVALONBAY CMNTYS INC 408 660
AVERY DENNISON CORP 550 1,123
AXA ADS 2,665 4,981
AXSOME THERAPEUTICS 1,344 1,523
AZENTA INC 2,124 2,200
BAE SYSTEMS PLC 3,265 7,717
BAKER HUGHES COMPANY 638 2,420
BANCO BILBAO ARG SA 2,641 5,220
BANCO SANTANDER CEN 3,626 5,800
BARCLAYS PLC ADR 3,534 8,758
BARRATT DEVEL 1,026 1,416
BATH & BODY WORKS, INC 417 1,977
BAXTER INTERNATIONAL INC 1,755 1,341
BAYER A G SPONSORED ADR 14 10
BECTON DICKINSON & CO 3,435 3,403
BERKSHIRE HATHAWAY INC. CLASS 20,572 54,846
BEST BUY INC 1,794 4,118
BHP BILLITON LIMITED 9,905 12,745
BLACK HILLS CORP 3,652 3,921
BLACKROCK HIGH YIELD BOND PORT 66,163 61,838
BLUEPRINT MEDICINES CORPORATIO 2,478 4,710
BNP PARIBAS SPONS ADR 3,469 6,386
BOEING CO 3,831 3,540
BOISE CASCADE COMPANY 1,461 5,586
BOLIDEN AB 509 500
BOOKING HOLDINGS INC 2,939 4,968
BORG WARNER INC 1,985 2,194
BOSTON SCIENTIFIC 2,128 6,252
BOX INC 2,311 2,654
BRAMBLES LTD UNSP AD 1,681 2,709
BRENNTAG AG UNSP ADR 12 12
BRIDGESTONE CORP UNSP ADR 1,510 1,275
BRINKER INTL INC 1,536 7,937
BRISTOL-MYERS SQUIBB CO 2,633 2,828
BRITISH AMERICAN TOBACCO PLC 5,723 6,392
BROADCOM INC 4,764 64,914
BROADRIDGE FINANCIAL 468 1,130
BUNZL PLC SPONSORED ADR 488 913
C H ROBINSON WORLDWIDE INC 577 827
CADENCE DESIGN SYSTEMS INC 5,412 10,817
CAESARS ENTERTAINMENT INC 2,854 2,607
CAMPBELL SOUP CO 2,741 3,225
CANON INC 1,845 2,572
CAP GEMINI SA UNSP/ADR 929 876
CAPITAL ONE FINANCIAL CORP 1,679 3,210
CARDINAL HEALTH INC 3,440 6,268
CARNIVAL CORP 892 3,588
CARREFOUR S.A 3 3
CARRIER GLOBAL 2,274 2,730
CASELLA WASTE SYSTEMS INC 2,259 5,291
CATERPILLAR INC 4,028 17,412
CELANESE CORPORATION 756 484
CELLNEX TELECOM ADR 18 16
CENCORA INC 526 1,573
CENTENE CORP 1,509 1,393
CENTERPOINT ENERGY 451 1,015
CF INDUSTRIES HOLDINGS, INC 1,633 6,058
CHARLES SCHWAB CORP 3,593 8,733
CHART INDUSTRIES, INC 3,749 4,962
CHARTER COMMUNICATIONS, INC 2,794 3,085
CHECK POINT SOFTWARE TECHNOLOG 2,008 4,481
CHEVRON CORP 6,630 5,938
CHIPOTLE MEX GRILL 1,354 12,060
CHUBB LIMITED 2,688 4,421
CHUGAI PHARMACEUTICAL CO., LTD 2,239 4,320
CHURCH & DWIGHT 1,453 3,455
CIGNA CORPORATION 1,312 1,105
CINTAS CRP 1,717 3,654
CISCO SYSTEMS INC 9,001 15,688
CITIGROUP INC 6,269 7,743
CITIZENS FINANCIAL GROUP, INC 1,470 1,488
CITY HOLDING COMPANY 1,462 3,199
CLEARWATER ANALYTICS HOLDINGS, 1,662 2,339
CLP HOLDINGS LTD 3,320 4,008
CME GROUP, INC 3,919 8,593
CMS ENERGY CP 3,197 5,399
CNO FINANCIAL GROUP INC 2,834 4,279
COCA COLA EUROPEAN PARTNERS PL 2,586 5,838
COCA COLA HBC AG 911 1,562
COCHLEAR ORD PLC 1,841 2,509
COLGATE-PALMOLIVE COMPANY 2,468 3,000
COLOPLAST AS ADR 2,093 3,638
COLUMBIA BANKING SYSTEM, INC 1,446 1,432
COLUMBUS MCKINNON CORPORATION 2,883 3,501
COMCAST CORP 3,067 2,740
COMMERZBANK AG-SPONS ADR 1,858 8,168
COMMONWEALTH BK AUS-SP ADR 10,940 14,253
COMPAGNIE DE SAINT G 2,250 5,630
COMPAGNIE FINANCIERE RICHEMONT 5,644 8,121
COMPASS GROUP PLC ADR 3,450 7,323
COMPUTERSHARE LTD ADR 1,008 1,196
CONAGRA FOODS INC 540 666
CONMED CORPORATION 2,871 2,395
CONOCOPHILLIPS 2,771 12,595
CONSOLIDATED EDISON INC 2,965 3,391
CONSTELLATION BRANDS INC 1,207 1,326
CONSTELLATION ENERGY GROUP INC 741 4,250
CONSTRUCTION PARTNERS INC 2,140 4,511
CONTL AG SPONS ADR 2,190 3,193
COOPER COMPANIES INC 1,546 2,206
COPART INC 2,343 5,050
CORPAY INC 1,230 2,369
COSTAR GROUP, INC 76 72
COSTCO WHOLESALE CORPORATION 5,503 30,237
COTERRA ENERGY INC 934 1,379
COVESTRO AG 2,402 4,981
CREDIT AGRICOLE SA 2,378 4,412
CROWDSTRIKE HOLDINGS, INC 3,205 4,106
CROWN CASTLE INTL 4,728 3,721
CSL LTD 5,509 9,106
CSX CORP 2,607 8,810
CUMMINS INC 553 1,394
CUSHMAN & WAKEFIELD PLC 2,113 3,532
CVS CAREMARK CORP 2,812 1,706
CYBERARK SOFTWARE LTD 866 2,665
D R HORTON 1,491 1,119
DAI NIPPON PRINTING LTD JAPANS 2,704 3,800
DAIFUKU CO LTD UNSPONSRED ADS 9 10
DAIICHI SANKYO CO LTD SPONSORE 1,972 7,450
DAIKIN INDS LTD ADR 2,568 3,086
DAITO TRUST CONST SPON ADR 2,896 3,323
DAIWA HOUSE IND LTD 4,323 5,710
DANA HOLDING CP 679 682
DANAHER CORP 3,409 11,018
DASSAULT SYS SA SPN ADR 1,505 1,343
DBS GROUP HLDGS SPON ADR 3,470 10,499
DEERE CO 2,787 13,558
DELL TECHNOLOGIES INC CLASS C 1,410 1,268
DENSO CORP ADR 1,435 1,433
DEUTSCHE BANK AG 1,972 3,069
DEUTSCHE BOERSE ADR 3,701 7,754
DEUTSCHE LUFTHANSA S OTC 792 883
DEUTSCHE POST AG 4,057 4,712
DEUTSCHE TELE AG ADS 2,854 3,910
DIAGEO PLC ADS 6,815 6,865
DIAMONDROCK HOSP CO 2,031 2,321
DIGITAL RLTY TR INC 2,964 5,852
DISCO CORPORATION 885 3,100
DISCOVER FINL SVCS COM 1,126 6,236
DISCOVERY INC (FORMERLY DISC C 1,325 1,871
DNB BANK ASA 1,731 2,985
DOLLAR GENERAL CORP 2,553 2,805
DOW INC 976 803
DSFIY 27 20
DSV UNSP ADR EACH REPR 0.5 ORD 1,939 8,815
DT MIDSTREAM INC 56 199
DTE ENERGY CO COM 2,999 3,743
DU PONT DE NEMOURS 2,391 5,414
DUKE ENERGY CO 2,370 2,586
E.ON AG SPON ADR REP 1/3 ORD N 3,219 5,005
EAST JAPAN RAILWAY C 1,386 1,439
EATON CORP PLC 2,219 3,651
ECOLAB INC 4,474 7,733
EDISON INTL 536 798
EDWARDS LIFESCIENCES 1,571 2,665
EISAI CO LTD UNSPONSORED ADR 1,012 1,024
ELI LILLY & CO 7,617 32,424
EMERSON ELECTRIC CO 911 1,239
ENEL SOCIETA PER AZI 2,654 4,135
ENGIE 1,582 2,424
ENI S.P.A 2,636 3,967
ENTERGY CORP 3,202 7,127
ENTERPRISE FINANCIAL SERVICES 1,906 2,538
EOG RESOURCES INC 889 2,819
EPIROC AB 876 833
EQUIFAX INC 700 1,019
EQUINIX, INC 3,745 6,600
EQUINOR ASA 2,365 4,051
EQUITY RESIDENTIAL PPTYS TR 446 574
ERICSSON L M TEL CO 1,733 1,975
ESCO TECH INC 1,450 3,064
ESSENT GROUP LTD 2,998 4,464
ESSENTIAL PROPERTIES REALTY TR 2,948 3,628
ESSEX PRTY TR INC 2,080 2,854
ESSILOR INTL ADR 3,131 4,585
ESTEE LAUDER COMPANIES INC 1,110 900
EVERGY, INC. 2,975 3,570
EVERSOURCE ENERGYINC 5,888 6,202
EVOLUTION GAMING GROUP AB ADR 2,269 1,691
EXELON CORPORATION 1,822 2,221
EXLSERVICE HOLDINGS INC 1,709 6,213
EXPEDIA INC 1,667 3,540
EXPEDITORS INTL WASH INC 1,050 1,108
EXPERIAN GROUP LTD S/ADR 3,413 4,786
EXTRA SPACE STORAGE 3,387 4,189
EXXON MOBIL CORP 17,618 20,976
FANUC LIMITED UNSPONSORED 1,429 1,539
FAST RETAILING CO LT 3,116 6,579
FEDERAL SIGNAL CORP 1,813 6,929
FEDEX CORPORATION 1,051 1,407
FERRARI NV 1,397 11,471
FIDELITY NATIONAL INFORMATION 1,445 2,100
FIFTH THIRD BANCORP 581 1,395
FIRST ADVANTAGE CORP 1,604 1,873
FIRST BANCORP 1,367 2,023
FIRST FINANCIAL BANCORP 2,377 3,252
FIRST INTERSTATE BANCSYSTEM IN 2,621 3,312
FIRST SOLAR INC 1,466 1,234
FISERV, INC 3,815 8,217
FORD MOTOR COMPANY 1,356 3,049
FORTESCUE METALS G ADR EA REPR 1,371 5,297
FORTINET INC 2,837 6,897
FORTIVE CORPORATION 2,219 3,750
FOUR CORNERS PROPERTY TRUST IN 3,050 3,338
FRANKLIN RES INC 2,681 3,064
FREEPORT-MCMORAN COPPER & GOLD 2,341 2,970
FRESENIUS MED CAR AG 2,686 4,437
FRESENIUS SE S ADR 632 971
FUJIFILM HOLDINGS ADR NPV 3,902 6,012
FUJITSU LTD ADR OTC 2,434 6,673
GALAXY ENTMT GROUP UNSPONSORED 832 798
GARTNER INC 469 2,422
GE HEALTHCARE TECHNOLOGIES INC 1,257 1,564
GE VERNOVA 1,713 4,605
GEBERIT AG ADR 766 844
GENERAC HOLDING INC 3,483 5,737
GENERAL ELECTRIC CO 4,343 7,672
GENERAL MILLS INC 853 1,339
GENERAL MOTORS 4,288 6,499
GENMAB A/S SPON 1,189 1,169
GETINGE AB UNSP ADR 764 770
GILEAD SCIENCES INC 4,238 5,819
GIVAUDAN SA UNSP/ADR 3,480 7,663
GLENCORE XSTRATA PLC ADR 3,733 2,829
GLOBE LIFE INC 471 781
GOLDMAN SACHS GROUP 4,615 8,017
GRAB HOLDINGS 823 1,501
GRAINGER W W INC 793 5,270
GROUPE DANONE ADS 1,568 1,767
GSK PLC 3,233 2,875
H AND E EQUIPMENT SERVICES INC 2,543 2,840
HALEON PLC 2,673 4,169
HALLIBURTON COMPANY 584 1,577
HALOZYME THERAPEUTICS, INC 3,705 5,259
HAMILTON LANE INC 1,472 3,257
HANNOVER RUCKVISCG SP/ADR 2,813 5,235
HARLEY DAVIDSON INC 588 844
HARTFORD WORLD BOND FUND CL I 117,294 112,428
HASBRO INC 1,316 1,398
HCA INC 2,431 9,605
HEIDELBERGCEMENT AG UNSPONSORE 2,057 6,418
HEINEKEN HLDG N V 50 30
HEINEKEN N V S ADR 43 35
HENDERSON LAND DEV COMP LTD AD 3,848 4,469
HENKEL KGAA ADR 2,179 3,008
HENKEL KGAA PFD SHS ADR 2,216 3,260
HENNES & MAURITZ AB 886 1,291
HERMES INTL 10 ADR 2,266 13,386
HESS CORP 2,080 7,582
HEWLETT PACKARD ENTERPRISE CO 1,430 1,473
HEXAGON 2,219 1,921
HILTON WORLDWIDE HOLDINGS, INC 2,373 4,943
HITACHI LTD 3,961 18,745
HOLCIM LTD SPON ADS 1,300 3,026
HOME DEPOT INC 9,263 17,505
HONDA MOTOR CO LTD 2,779 3,169
HONEYWELL INTL 6,102 12,424
HOYA CORP SPONS ADR 2,123 6,820
HSBC HOLDINGS PLC 8,130 8,161
HUB GROUP, INC 1,495 2,495
HUMANA INC 1,446 1,015
HUNTINGTON BANCSHARES INC 1,596 3,238
IBERDROLA ADR 5,637 11,304
ICHOR HOLDINGS 2,180 2,255
IDEXX CORP 1,397 1,654
ILLINOIS TOOL WORKS 923 1,014
IMAX CORPORATION 2,874 4,198
IMPERIAL BRANDS PL 2,815 5,449
INDEPENDENCE REALTY TR 3,915 5,020
INDEPENDENT BANK CORP 2,664 3,145
INDEPENDENT BANK GROUP INC 2,152 3,276
INDUSTRIA DE DISENO 1,485 2,551
INFINEON TECH ADS 3,917 7,783
INFORMA PLC SPONSORED ADR 803 1,290
ING GROUP N V SPONSORED ADR 3,731 10,687
INSMED INC COM DE 1,719 6,283
INT'L FLAVORS & FRAGRANCES INC 1,547 1,945
INTEL CORP 4,828 3,729
INTERCONTINENTAL EXCHANGE, INC 991 1,490
INTERCONTINENTAL HOTELS GROUP 2,526 6,621
INTERNATIONAL BUSINESS MACHINE 7,017 11,431
INTERNATIONAL PAPER CO 2,577 4,413
INTERTEK GROUP UNSP ADR 2,344 3,397
INTESA SANPAOLO SPA 2,220 5,168
INTRA CELLULAR THERAPIES INC 1,370 1,754
INTUIT 2,332 11,313
INTUITIVE SURGICAL 2,870 6,264
IOVANCE BIOTHERAPEUTICS 412 340
IQVIA HOLDINGS INC 1,913 1,965
ISHARES BARCLAYS US AGGREGATE 475,036 474,712
ISHARES RUSSELL 2000 47,192 46,622
ITOCHU CORP ADR OTC 2,199 9,166
J & J SNACK FOODS CORP 4,398 4,499
J SAINSBURY 712 836
JAMES HARDIE IND ADR 2,126 5,269
JAPAN EXCHANGE GROUP INC 2,521 4,333
JAPAN TOB INC 2,444 2,688
JOHNSON & JOHNSON 19,455 20,825
JOHNSON CONTROLS INTERNATIONAL 2,027 3,236
JP MORGAN CHASE 17,360 47,462
JULIUS BAER GROUP LTD 2,880 4,919
JUNIPER NETWORKS 506 974
KADANT INC 1,503 5,175
KAISER ALUMINUM CORPORATION 2,036 2,108
KAO CORP 2,819 2,973
KB HOME 1,949 3,352
KBC GROUP SA UNSP ADR 1,344 2,314
KDDI CP UNSP ADR 3,817 3,957
KERING UNSPON ADR EA REPR 0.1 2,740 2,167
KERRY GROUP PLC 763 899
KEYCORP 1,167 1,834
KIMBERLY CLARK CORP 4,068 4,848
KIMCO RLTY CORP 2,858 6,560
KINDER MORGAN INC 3,222 6,439
KINGFISHER PLC 2,051 2,609
KITE RLTY GROUP TRUST 3,102 4,644
KKR & CO INC 3,776 4,437
KLA TENCOR CORP 1,845 3,781
KNORR BREMSE ADR 1,553 2,708
KOMATSU LTD 851 902
KONE OYJ ADR B SHS 3,039 3,992
KONINKLIJKE AHOLD DELHAIZE NV 3,315 5,312
KONINKLIJKE PHILIPS ELECTRONIC 836 1,063
KONTOOR BRANDS INC 3,101 4,271
KRAFT HEINZ CO 3,273 3,685
KROGER CO 1,895 5,198
KUENE & NAGEL INTL AG ADR 1,970 2,202
L'AIR LIQUIDE ADR OTC 5,534 11,900
L'OREAL ADR 7,654 6,971
LA Z BOY INC 1,434 2,266
LABCORP HLDGS INC (LABORATORY 863 1,835
LAM RESEARCH CORP 4,356 9,390
LANTHEUS HOLDINGS INC 2,564 3,757
LASERTEC ADR 128 75
LEGRAND INC 663 869
LENNAR CORP 378 1,227
LIGAND PHARMACEUTICALS INC 2,729 4,286
LINDE PLC COM 7,826 11,723
LLOYDS BANKING GROUP PLC 1,617 2,239
LOCKHEED MARTIN CORP 5,132 10,691
LONDON STK EXCHANGE GROUP 1,962 5,425
LONZA GROUP AG UNSP/ADR 3,932 5,173
LOWES COMPANIES INC 2,188 2,715
LVMH MOET HENN UNSP 13,784 15,160
LYONDELLBASELL INDUSTRIES NV 602 817
M&T BANK CORP 1,659 3,196
M3 INC 754 762
MACQUARIE GROUP LTD ADR 4,530 8,330
MACY'S INC 527 1,896
MADDEN STEVEN LTD 4,438 6,378
MAGNOLIA OIL + GAS CORPORATION 1,391 1,356
MAKITA CORP 776 1,313
MALIBU BOATS INC 850 1,391
MARATHON PETROLEUM CORP 911 2,930
MARRIOTT INTERNATIONAL INC. CL 2,128 3,626
MARSH AND MCLENNAN COMPANIES I 4,091 12,957
MARTIN MARIETTA MATLS INC 1,132 1,550
MARUBENI CORP ADR CNV INTO 10 1,806 5,412
MASCO CORP 571 1,379
MASTERCARD INC 6,666 29,488
MAZDA MOTOR CORP 1,163 1,375
MCCORMICK & CO 1,160 1,830
MCDONALD'S CORP 6,333 15,944
MCKESSON CORP 1,265 3,989
MEDIOBANCA SPA 1,220 2,995
MEDTRONIC PLC 7,397 5,751
MERCEDES-BENZ GROUP 940 815
MERCK & CO INC 8,178 15,021
MERCK KGAA SPON ADR EACH REPR 2,714 3,894
MERIT MEDICAL SYSTEMS, INC. 2,168 5,126
META PLATFORMS INC 16,842 73,188
METLIFE INC 1,459 1,392
MGM RESORTS INTERNATIONAL 1,407 1,663
MICHELIN CIE GEN UNSP/ADR 2,158 3,147
MICROCHIP TECHNOLOGY INC 2,696 5,162
MICRON TECHNOLOGY 3,035 5,218
MICROSOFT CORP 61,815 172,814
MID-AMERICA APT COMMUNITIES IN 609 1,082
MINERAL TECH INC 5,632 6,859
MITSUBISHI ELEC UNSP/ADR 879 915
MITSUBISHI ESTATE CO ADR 2,720 3,144
MITSUBISHI UFJ FINANCIAL GROUP 5,325 15,107
MITSUI & COMPANY, LTD. - ADR 3,649 10,828
MITSUI FUDOSAN CO 2,783 3,354
MIZUHO FINANCIAL GRO 2,133 3,599
MODINE MFG CO 465 464
MOLINA HEALTHCARE 1,358 1,164
MONDELEZ INTERNATIONAL INC 1,261 1,254
MONOLITHIC POWER SYSTEMS, INC 1,276 2,367
MONSTER BEVERAGE CORP 1,951 4,730
MORGAN STANLEY 3,246 3,646
MOTOROLA SOLUTIONS INC 1,694 4,160
MS&AD INS GROUP ADR 2,220 4,985
MSCI INC 1,318 1,800
MTU AERO ENGINES 1,095 2,651
MUENCHENER RUECKVERS 4,849 11,222
MURATA MFG INC UNSP/ADR 2,412 2,397
MYR GROUP INC DEL COM 1,690 5,356
NASDAQ OMX GROUP 471 1,392
NATIONAL AUSTRALIA BK LTD 5,213 5,628
NATIONAL GRID TRANSCO PLC 4,756 5,051
NATWEST GROUP ADR REPRESENTING 3,045 10,007
NEOGENOMICS INC 2,654 3,115
NESTLE S.A 20,635 19,036
NETFLIX INC 10,137 32,088
NEWMONT GOLDCORP CORPORATION 1,774 1,638
NEXTERA ENERGY, INC 6,263 6,739
NICE SYSTEMS LTD 1,488 3,736
NIKE INC-CL B 3,310 2,194
NINTENDO CO LTD ADR UNSPON 3,810 5,267
NIPPON TELEGRAPH & TELEPHONE C 4,536 5,518
NIPPON YUSEN KABUSHIKI KAISHA 178 179
NISSAN MOTOR LTD ASR 809 699
NITTO DENKO ADR 1,131 2,015
NMI HOLDINGS, INC 1,874 4,044
NN GROUP N.V. 1,328 2,009
NOKIA 2,581 3,327
NOMURA HOLDINGS ADR 2,922 5,014
NOMURA RESEARCH INST LTD 931 1,146
NORDEA BANK ABP 2,616 3,779
NORDSON CP 1,806 1,674
NORFOLK SOUTHERN CORP 2,567 6,572
NORSK HYDRO ASA 911 870
NORTHROP GRUMMAN CORP 4,133 8,917
NORTHWESTERN CORP 3,211 3,528
NORWEGIAN CRUISE LINE HOLDINGS 595 1,518
NOTORI HOLDINGS 1,170 1,527
NOVARTIS AG ADR 12,806 18,002
NOVO NORDISK A S 5,935 28,903
NRG ENERGY 369 2,256
NUCOR CP 1,465 1,517
NVIDIA CORP 5,925 204,120
O'REILLY AUTOMOTIVE INC 1,764 10,672
OCCIDENTAL PETROLEUM CORP 674 3,261
OLD NATIONAL BANCORP 3,824 5,860
OLYMPUS CORP 1,419 1,488
OMNIAB INC COM 679 609
OMNICELL, INC 1,826 2,582
OMNICOM GROUP 1,344 1,291
OMRON CORP S/ADR 510 369
OMV AG BEARER SH SPO 1,965 2,833
ONEOK INC 681 2,510
ONESPAWORLD HOLDINGS ORD SHS 1,367 1,990
ONO PHARMACEUTICAL ADR 988 1,034
ORACLE CORP 4,840 15,997
ORANGE (DELISTED PCO) 763 758
ORIX CORP ADS 2,098 2,337
ORSTED A S 1,079 1,060
OTIS WORLDWIDE CORP 1,403 1,852
OTSUKA HOLDINGS CO 1,630 2,745
PACCAR INC 552 1,352
PACIFIC PREMIER BANCORP INC 2,352 2,617
PACKAGING CORP AMER 684 1,801
PALANTIR TECHNOLOGIES INC 3,717 6,429
PALO ALTO NETWORKS INC 2,460 3,275
PAN PAC INTL HLDGS UNSPONSORED 2,068 6,096
PANASONIC CORP ADR 2,031 2,481
PARKER HANNIFIN CP 969 1,908
PATTERSON-UTI ENERGY INC 2,571 2,032
PAYCHEX 1,633 2,103
PAYPAL HOLDINGS, INC 5,203 6,828
PEARSON PLC 1,421 3,579
PENTAIR INC. COM 550 1,610
PEPSICO INC 9,335 11,709
PERELLA WEINBERG PARTNERS 947 1,120
PERMIAN RESOURCES CORP CLASS A 4,640 6,557
PERNOD RICARD S A SPONSORED AD 3,034 2,518
PFIZER INC 7,872 6,792
PG & E CORP 1,822 2,220
PHILIP MORRIS INTL 8,104 10,711
PHILLIPS 66 2,096 3,988
PHILLIPS EDISON AND COMPANY OR 1,955 2,472
PHINIA INC 55 193
PJT PARTNERS INC 1,874 3,787
PNC FINANCIAL GROUP INC 4,015 9,064
PRESTIGE BRAND HLGS 3,320 7,184
PRINCIPAL FINANCIAL GROUP 582 1,239
PROCTER GAMBLE CO 16,081 19,112
PROGRESS SOFTWARE CORP 2,371 3,127
PROGRESSIVE CORP OHIO 3,389 6,469
PROLOGIS 6,522 6,871
PROSUS NV ADR 3,517 4,431
PRYSMIAN SPA MILANO 1,010 1,948
PUBLIC STORAGE INC 2,526 2,994
PUBLIC SVC ENTERPRISE GROUP IN 966 1,352
PUBLICIS GROUPE S.A 1,854 8,198
PULTE GROUP INC 462 2,396
Q2 HOLDINGS INC 2,105 6,945
QANTAS AIRWAYS LIMITED 1,148 1,395
QBE INSURANCE GP UNSP/ADR 2,761 5,593
QIAGEN NV 2,260 3,206
QUAKER CHEMICAL CORP 2,072 1,830
QUALCOMM INC 6,445 8,142
QUANTA SVCS INC 456 5,689
QUEST DIAGNOSTICS 1,078 1,961
RAPID7 INCORPORATED 3,325 3,621
RAYMOND JAMES FINANCIAL INC 1,685 2,951
RAYTHEON TECHNOLOGIES CORP 5,829 9,258
REALTY INCOME CORP 1,321 1,122
RECKITT BENCKISER GROUP 3,299 3,390
RECRUIT HOLDINGS CO 4,959 7,767
REGENERON PHARMACEUTICALS INC 3,519 4,274
REGIONS FINANCIAL CORP 550 1,341
RELX PLC 3,290 8,584
RENASANT CORPORATION 1,528 1,716
RENAULT SA 1,523 3,859
RENESAS ELECTRONICS CORP 185 164
RENTOKIL INITIAL PLC SPON ADR 1,773 1,722
REPSOL YPF S A ADR 2,763 4,690
RESMED INC 1,438 1,372
REVVITY INC 2,345 5,022
RIO TINTO PLC SPONSORED ADR 3,986 6,646
RITHM CAPITAL CORP 1,449 1,462
ROCHE HOLDING LTD ADR 17,977 17,161
ROCKWELL AUTOMATION INC 2,608 6,287
ROLLS ROYCE GRP PLC S/ADR 1,848 4,838
ROPER INDUSTRIES 2,805 8,318
ROYAL CARRIBEAN CRUISE 1,279 2,307
RUBRIK, INC. 431 915
RWE AKTIENGESELLSCHAF 1,589 1,679
S&P GLOBAL INC COM 3,678 4,980
SAFRAN SA - UNSPON ADR 2,726 7,467
SAGE GROUP PLC UNS/ADR 3,106 6,298
SALESFORCE.COM 10,397 25,743
SAMPO PLC UNSPONSORED ADR 777 749
SANDOZ GROUP AG 706 1,499
SANDS CHINA LTD UNSP ADR 1,236 1,347
SANDVIK AB SPONS ADR 2,776 4,242
SANOFI-AVENTIS SPONSORED ADR 11,834 13,649
SAP AKTIENGESELL ADS 9,908 18,220
SCHLUMBERGER LTD 3,095 8,205
SCHNEIDER ELEC UNSP/ADR 4,698 15,885
SEA LTD 2,165 6,048
SEAGATE TECHNOLOGY HOLDINGS PL 1,306 1,985
SECOM CO LTD ADR OTC 2,234 2,615
SEEK LTD 1,255 1,292
SEIKO EPSON CORP ADR 1,001 1,467
SELECTIVE INS GROUP INC 4,582 5,331
SEMPRA ENERGY COM 1,934 2,456
SEMTECH CORPORATION 1,886 5,134
SERVICE NOW 4,971 6,361
SEVEN & I HOLDINGS C 4,019 5,747
SEVERN TRENT PLC 753 699
SGS SA UNSP ADR 3,258 3,839
SHELL ADR EACH REPRESENTING 2 11,691 23,556
SHIMANO INC UNSP ADR EACH REPR 953 896
SHIN-ETSU CHEMICAL C 3,853 7,599
SIEMENS AG 7,237 7,154
SIEMENS HEALTHINEERS AG 692 710
SIKA AG BEARER SHS 342 259
SILICON LABORATORIES, INC 3,639 4,348
SIMON PPTY GROUP INC 1,175 4,477
SINGAPORE AIRLINES 1,066 1,847
SINGAPORE TELE ADR 1,619 2,118
SKF AB ADR 1,618 2,383
SKYWORKS SOLUTIONS, INC 841 709
SM ENERGY COMPANY 811 814
SMC CORPORATION 1,669 2,578
SMITH A O CORP DEL COM 480 887
SMURFIT 1,018 1,185
SNAP ON INC 519 1,697
SOCIETE GENERLE FRNCE ADR 2,068 4,017
SODEXHO ALLIANCE SA SP ADR 584 1,086
SOFTBANK CP UNSP ADR 4,660 8,358
SONIC AUTOMOTIVE INC CL A 2,000 2,471
SONIC HEALTHCARE LTD SHS 2,801 2,936
SONOVA HOLDING AG AD 2,468 6,179
SONY GROUP CORP 7,549 11,955
SOUTH STATE CORPORATION 3,326 4,477
SOUTH32 LTD 1,969 3,241
SOUTHERN CO 2,885 4,034
SOUTHWEST AIRLINES 4,158 5,211
SPARK NEW ZEALAND SPON ADR 2,130 1,911
SPIRE INC 3,260 3,663
SPOTIFY TECHNOLOGY SA 4,104 4,026
SPS COMMERCE, INC 3,406 4,416
SSE PLC SPON ADR 3,450 4,963
STANLEY BLACK & DECKER INC 1,416 1,044
STARBUCKS CORP COM 3,729 3,650
STATE STREET CORPORATION 1,276 2,257
STELLANTIS ORD SHS 2,322 1,670
STMICROELECTRONICS 1,752 2,247
STRAUMANN HLDG 1,077 1,208
STRYKER CORPORATION 3,702 11,882
SUBARU CORPORATION 1,461 1,771
SUMITOMO CORP S/ADR 3,469 6,746
SUMITOMO MITSUI FINCL GRP 3,025 8,201
SUMITOMO MITSUI TR HOLDINGS SP 1,966 3,346
SUMMIT MATERIALS INC (DELISTED 4,916 8,197
SUN COUNTRY AIRLINES HOLDINGS 1,694 2,522
SUN HUNG KAI PY LTD S/ADR 1,670 1,607
SUPER MICRO COMPUTER INC 1,406 914
SUPERNUS PHARMACEUTICALS INC 2,896 3,327
SUZUKI MOTOR CORP UNSP ADR 964 1,261
SVENSKA HANDELSBK UNS ADR 2,463 3,194
SWATCH GROUP AG 1,331 1,223
SWEDBANK AB S/ADR 1,771 3,022
SWIRE PAC LTD A S/ADR 2,667 4,551
SWISS RE LTD ADR 2,468 4,078
SWISSCOM AG S/ADR 2,991 3,754
SYMRISE AG UNSPONSORED 2,555 4,463
SYNOPSYS, INC 2,886 5,824
T-MOBILE US INC 3,166 4,856
TAKEDA PHARMACEUTICAL COMPANY 1,656 1,483
TAPESTRY INC 511 2,940
TARGET CORPORATION 2,913 2,568
TAYLOR MORRISON HOME CORP 1,935 5,386
TDK CORP 1,306 2,916
TE CONNECTIVITY LTD 872 2,002
TECHTRONIC INDS SPD ADR 1,312 4,855
TECNOGLASS INC 1,933 3,966
TELECOM ITALIA SPA ADR 1,265 1,690
TELIASONERA ADR 2,890 3,762
TELSTRA GROUP LTD 3,608 3,884
TEMENOS GROUP AG 650 770
TENARIS SA-ADR 654 1,890
TERADYNE INC 1,292 2,141
TERNA RETE ELETTRICA 2,628 4,473
TERRENO RLTY CORPCOM 771 828
TERUMO CORP 1,730 2,574
TESCO PLC S ADR 15 14
TESLA MOTORS INC 33,343 60,171
TEVA PHARMACEUTICAL INDUSTRIES 1,483 4,430
TEXAS INSTRUMENTS INC 6,520 7,125
THE BALDWIN INSURANCE GROUP, I 3,086 5,155
THE BLACKSTONE GROUP INC CL A 3,672 5,862
THE COCA-COLA CO 13,469 17,184
THE HARTFORD FLOATING RATE FUN 143,479 136,065
THE HERSHEY COMPANY 594 1,016
THE JM SMUCKER COMPANY 589 661
THERMO FISHER SCIENTIFIC INC 8,466 8,844
TJX COMPANIES INC 3,739 7,007
TOKIO MARINE HOLDINGS INC 4,526 11,562
TOKYO ELECTRON LTD 4,052 8,002
TORAY INDUSTRIES INC 796 1,069
TOTALENERGIES SE 5,933 5,668
TOYOTA INDUSTRIES CORPORATION 1,166 1,949
TOYOTA MTR CORP 14,433 21,796
TRACTOR SUPPLY CO COM 1,443 7,428
TRANE TECHNOLOGIES PLC 1,402 3,324
TRANSDIGM GRP INC 1,731 3,802
TRANSMEDICS GROUP INC 1,281 2,120
TRAVERE THERAPEUTICS 1,332 3,258
TREND MICRO INCORPORATED ADS 3,232 3,836
TRUIST FINANCIAL CORPORATION 2,168 2,559
UBER 5,998 5,791
UBS AG 3,695 13,129
UCB UNSP ADR 2,674 7,809
UDR INC 461 608
UNICHARM CORP - SPN ADR 1,909 1,793
UNICREDIT SPA 1,372 5,355
UNILEVER PLC AMER 10,411 12,304
UNION PACIFIC 5,097 5,473
UNITED COMMUNITY BANKS, INC 2,412 3,199
UNITED CONTINENTAL HOLDINGS IN 1,459 2,233
UNITED PARCEL SERVICE 1,943 1,261
UNITED RENTALS INC 493 3,522
UNITED UTILITS ADR 1,344 1,473
UNITEDHEALTH GROUP INC 11,011 30,352
UNIVERSAL MUSIC GROUP 773 766
UPM KYMMENE CORP 1,374 1,658
URBAN OUTFITTERS, INC 3,183 4,445
US BANCORP 1,461 1,483
VALERO ENERGY CORP 1,381 3,555
VALLEY NATL BANCORP 2,034 2,229
VAN ECK EMERGING MARKETS FUND 377,739 317,120
VARONIS SYSTEMS INC 2,523 5,021
VAT GROUP AG 141 113
VENTAS INC 1,581 2,768
VEOLIA ENVIRONN ADS 2,472 4,243
VERALTO CORPORATION 450 1,630
VERINT SYSTEMS INC 2,354 2,278
VERISK ANALYTICS, INC 803 2,754
VERIZON COMMUNICATIONS 5,199 5,399
VERTEX PHARMCTLS INC 2,230 10,873
VESTAS WIND SYS UNSP/ADR 1,389 1,450
VIATRIS ORD SHS 2,086 2,677
VICTORIA S SECRET ORD SHS 98 704
VINCI SA ADR 4,806 6,083
VISA INC 9,681 32,868
VISTRA ENERGY CORP 1,364 2,068
VIVENDI SA 838 699
VODAFONE GROUP PLC 1,629 1,503
VOLVO AS-A ADR 2,570 5,772
VONOVIA SE 2,480 4,003
WAL-MART STORES INC 7,872 19,696
WALT DISNEY HOLDINGS CO 6,741 8,685
WARBY PARKER ORD SHS CLASS A 1,385 2,058
WASTE MANAGEMENT INC 2,166 4,238
WEC ENERGY GROUP, INC 3,213 5,548
WELLS FARGO & CO 9,015 15,664
WELLTOWER INC. 2,316 3,151
WERNER ENTERPRISES INC 1,783 1,652
WESBANCO INC 1,929 2,375
WESFARMERS LTD ADR 4,809 6,776
WESTERN DIGITAL CORP 1,496 1,431
WEYERHAEUSER CO 558 845
WH GROUP LIMITED SPON ADR EACH 1,672 1,708
WHITEBREAD PLC AMERICAN 1,097 1,562
WILLIAMS COS 1,882 4,005
WIX COM LTD 872 2,789
WNS (HOLDINGS) LIMIT 1,480 2,275
WOLTERS KLUWER S/ADR 1,971 3,467
WOODSIDE ENERGY GROUP 5,173 4,540
WORKIVA INC 2,637 3,614
WORTHINGTON INDUSTRIES INC 1,227 1,685
WPP PLC 1,900 2,467
WSFS FINANCIAL CORPORATION 2,456 3,772
XYLEM INC 2,306 3,249
YELP INC 1,953 2,516
YETI HOLDINGS, INC. 1,197 1,194
YUM BRANDS INC 385 805
ZIMMER BIOMET HOLDINGS 962 951
ZOETIS INC 2,814 8,798
ZURICH INS GROU ADR 3,857 9,204
ZURN WATER SOLUTIONS 2,170 4,439

TY 2024 InvestmentsGovtObligationsSch
Name:
The Smang Family Foundation
EIN:
26-1458985
US Government Securities - End of Year Book Value:

293,876
US Government Securities - End of Year Fair Market Value:

291,548
State & Local Government Securities - End of Year Book Value:


135,543
State & Local Government Securities - End of Year Fair Market Value:


132,428


TY 2024 OtherExpensesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 20,756     20,756
Bank Charges 2,910 2,910    
State or Local Filing Fees 25     25


TY 2024 OtherIncomeSchedule2
Name:
The Smang Family Foundation
EIN:
26-1458985
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 39 39  


TY 2024 OtherProfessionalFeesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 40,062 40,062    


TY 2024 TaxesSchedule
Name:
The Smang Family Foundation
EIN:
26-1458985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 1,700      
990-PF Extension for 2023 100      
Foreign Tax Paid 7,168 7,168