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
W W SMITH CHARITABLE 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

23-6648841
B Telephone number (see instructions)

(610) 397-1844
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$243,205,218J Accounting method:
modified cash
(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) 4,750
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,274,033 5,274,033  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,445,695
b Gross sales price for all assets on line 6a 23,006,814
7 Capital gain net income (from Part IV, line 2)... 9,445,695
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
26,143 44  
12 Total. Add lines 1 through 11........ 14,750,621 14,719,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 281,439 168,864   112,575
14 Other employee salaries and wages...... 176,063 0   176,063
15 Pension plans, employee benefits....... 33,748 0   33,748
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,260 0   1,260
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
55,685 0   55,685
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,000 0   12,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
314,423 52,675   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 89,919 8,992   80,927
21 Travel, conferences, and meetings....... 1,560 156   1,404
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,566 6,226   35,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,007,663 236,913   509,002
25 Contributions, gifts, grants paid....... 12,070,376 12,070,376
26 Total expenses and disbursements. Add lines 24 and 25 13,078,039 236,913   12,579,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,672,582
b Net investment income (if negative, enter -0-) 14,482,859
c Adjusted net income (if negative, enter -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......... 9,043,892 12,508,622 12,508,622
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) 23,425,199 Click to see attachment
List of Attached Documents:
// Content
27,760,975 		27,760,975
b Investments—corporate stock (attach schedule)....... 153,377,853 Click to see attachment
List of Attached Documents:
// Content
152,657,712 		152,657,712
c Investments—corporate bonds (attach schedule)....... 23,694,359 Click to see attachment
List of Attached Documents:
// Content
25,486,499 		25,486,499
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).......... 24,553,342 Click to see attachment
List of Attached Documents:
// Content
24,786,159 		24,786,159
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,251 		Click to see attachment
List of Attached Documents:
// Content
5,251 		Click to see attachment
List of Attached Documents:
// Content
5,251
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 234,099,896 243,205,218 243,205,218
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........... 234,099,896 243,205,218
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    
29 Total net assets or fund balances (see instructions)..... 234,099,896 243,205,218
30 Total liabilities and net assets/fund balances (see instructions). 234,099,896 243,205,218
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
234,099,896
2
Enter amount from Part I, line 27a .....................
2
1,672,582
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,432,740
4
Add lines 1, 2, and 3 ..........................
4
243,205,218
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
243,205,218
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,390,996   13,561,119 8,829,877
b 615,818     615,818
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       8,829,877
b       615,818
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 9,445,695
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) 1 201,312
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........................... 3 201,312
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- ..... 5 201,312
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 153,298
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 153,298
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 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 48,019
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 arrowWWW.WWSMITHCHARITABLETRUST.ORG
14
The books are in care ofright arrowWW SMITH CHARITABLE TRUST Telephone no.right arrow (610) 397-1844

Located atright arrow1001 CONSHOHOCKEN STATE ROAD SUITE1-505WEST CONSHOHOCKENPA ZIP+4right arrow19428
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)
Yes
 
(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 NA CO-TRUSTEE
15.00 		281,439 0 0
1525 WEST ST HARRIS BLVD
CHARLOTTE,NC282885709
DEBORAH MCKENNA CO-TRUSTEE
20.00 		0 0 0
1001 CONSHOHOCKEN STATE ROAD SUITE
1-505
WEST CONSHOHOCKEN,PA19428
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
BRIAN JONES SENIOR PROGRAM OFFIC
40.00 		148,237 0 0
1001 CONSHOHOCKEN STATE ROAD SUITE
1-505
WEST CONSHOHOCKEN,PA19428
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 arrow0
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
229,584,800
b
Average of monthly cash balances.......................
1b
11,168,891
c
Fair market value of all other assets (see instructions)................
1c
5,251
d
Total (add lines 1a, b, and c).........................
1d
240,758,942
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
240,758,942
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,611,384
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
237,147,558
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,857,378
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
11,857,378
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
201,312
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
201,312
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
11,656,066
4
Recoveries of amounts treated as qualifying distributions................
4
26,099
5
Add lines 3 and 4............................
5
11,682,165
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
11,682,165
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
12,579,378
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
12,579,378
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 11,682,165
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,997,500
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 12,579,378
a Applied to 2023, but not more than line 2a 4,997,500
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..... 7,581,878
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 .......... 		4,100,287
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....  
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).)
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 e-mail address of the person to whom applications should be addressed:
GRANTS ADMINISTRATOR
1001 CONSHOHOCKEN STATE ROAD SUITE
1-505
WEST CONSHOHOCKEN,PA19428
(610) 397-1844
bThe form in which applications should be submitted and information and materials they should include:
WWW.WWSMITHCHARITABLETRUST.ORG
cAny submission deadlines:
WWW.WWSMITHCHARITABLETRUST.ORG
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
WWW.WWSMITHCHARITABLETRUST.ORG
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

A COMMUNITY CENTER ESTABLISHED BY THE SURGENT FAMILY FOR SOCIETY (ACCESS CH

237 W LANCASTER AVE STE 100
DEVON,PA193331584 		N/A PC BASIC NEEDS 15,000

A WOMANS PLACE

PO BOX 299
DOYLESTOWN,PA189010299 		N/A PC BASIC NEEDS 40,000

ACHIEVEABILITY

5901 MARKET STREET SUITE 410
PHILADELPHIA,PA191392349 		N/A PC BASIC NEEDS 40,000

ACTION WELLNESS

1216 ARCH STREET 6TH FLOOR
PHILADELPHIA,PA19107 		N/A PC BASIC NEEDS 30,000

ADVOCATES FOR HOMELESS & THOSE IN NEED INC

PO BOX 184
FAIRLESS HILLS,PA19030 		N/A PC BASIC NEEDS 20,000

AFRICAN FAMILY HEALTH ORGANIZATION (AFAHO)

5400 GRAYS AVENUE
PHILADELPHIA,PA19143 		N/A PC BASIC NEEDS 34,700

ALBERT EINSTEIN HEALTHCARE NETWORK

5501 OLD YORK ROAD
PHILADELPHIA,PA191413018 		N/A PC BASIC NEEDS 13,500

ARCADIA UNIVERSITY

450 SOUTH EASTON ROAD
GLENSIDE,PA19038 		N/A PC SCHOLARSHIPS 113,000

BABY BUREAU

225 NEWTOWN ROAD
WARMINSTER,PA18974 		N/A PC BASIC NEEDS 5,000

BEAN BAG FOOD PROGRAM

149 E CHERRY LANE
SOUDERTON,PA189641551 		N/A PC BASIC NEEDS 10,000

BEBASHI TRANSITION TO HOPE

4100 CHESTER AVE
PHILADELPHIA,PA19104 		N/A PC BASIC NEEDS 60,000

BETHESDA PROJECT

1630 SOUTH STREET
PHILADELPHIA,PA19146 		N/A PC BASIC NEEDS 40,000

BRANDYWINE VALLEY ACTIVE AGING

22 N FIFTH AVE
COATESVILLE,PA19320 		N/A PC BASIC NEEDS 30,000

BRANDYWINE VALLEY ACTIVE AGING

22 N FIFTH AVE
COATESVILLE,PA19320 		N/A PC BASIC NEEDS 40,000

BRIDGE ACADEMY AND COMMUNITY CENTER INC

578 OLIVE STREET
COATESVILLE,PA193203659 		N/A PC BASIC NEEDS 31,419

BRINGING HOPE HOME INC (BHH)

641 SWEDESFORD ROAD
MALVERN,PA19355 		N/A PC BASIC NEEDS 35,000

BROAD STREET MINISTRY

315 S BROAD STREET
PHILADELPHIA,PA19107 		N/A PC BASIC NEEDS 65,000

BRYN MAWR COLLEGE

101 N MERION AVE
BRYN MAWR,PA19010 		N/A PC SCHOLARSHIPS 106,000

BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION

275 SWAMP ROAD
NEWTON,PA189404106 		N/A PC SCHOLARSHIPS 41,000

BUCKS COUNTY HOUSING GROUP INC

626 JACKSONVILLE RD
WARMINSTER,PA18974 		N/A PC BASIC NEEDS 40,000

BUCKS COUNTY OPPORTUNITY COUNCIL

100 DOYLE STREET
DOYLESTOWN,PA18901 		N/A PC BASIC NEEDS 40,000

CAIRN UNIVERSITY

200 MANOR AVE
LANGHORNE,PA190472990 		N/A PC SCHOLARSHIPS 84,000

CAMPHILL VILLAGE KIMBERTON HILLS INC

PO BOX 1045
KIMBERTON,PA19442 		N/A PC BASIC NEEDS 44,986

CAREER WARDROBE

444 N 3RD ST STE 105
PHILADELPHIA,PA19123 		N/A PC BASIC NEEDS 25,000

CARING FOR FRIENDS

12271 TOWNSEND RD
PHILADELPHIA,PA191541288 		N/A PC BASIC NEEDS 65,000

CARING PEOPLE ALLIANCE

123 SOUTH BROAD STREET
PHILADELPHIA,PA19109 		N/A PC BASIC NEEDS 41,000

CARING PEOPLE ALLIANCE

123 SOUTH BROAD STREET
PHILADELPHIA,PA19109 		N/A PC BASIC NEEDS 50,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL STREET
CAMDEN,NJ08105 		N/A PC BASIC NEEDS 50,000

CATHOLIC SOCIAL SERVICES

353 E JOHNSON HWY
NORRISTOWN,PA19401 		N/A PC BASIC NEEDS 40,000

CENTER - PHILADELPHIA

55 N BROAD ST
PHILADELPHIA,PA191072531 		N/A PC BASIC NEEDS 24,000

CENTER FOR FAMILY SERVICES INC

584 BENSON STREET
CAMDEN,NJ08103 		N/A PC BASIC NEEDS 30,000

CENTER FOR THE ADVOCACY FOR THE RIGHTS & INTERESTS OF THE ELDERLY

1650 ARCH ST STE 1825
PHILADELPHIA,PA19103 		N/A PC BASIC NEEDS 25,000

CENTER IN THE PARK INC

5818 GERMANTOWN AVENUE
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 25,000

CENTER IN THE PARK INC

5818 GERMANTOWN AVENUE
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 25,000

CHESNUT HILL COLLEGE OF THE SISTERS OF ST JOSEPH

9601 GERMANTOWN AVE
PHILADELPHIA,PA19118 		N/A PC SCHOLARSHIPS 92,000

CHESTER COUNTY CONNECT CARE

1028 EAST LINCOLN HIGHWAY
COATESVILLE,PA19320 		N/A PC BASIC NEEDS 20,000

CHESTER COUNTY FOOD BANK

650 PENNSYLVIA DR
EXTON,PA19341 		N/A PC BASIC NEEDS 50,000

CHESTER COUNTY FOOD BANK

650 PENNSYLVIA DR
EXTON,PA19341 		N/A PC BASIC NEEDS 55,000

CHESTER EASTSIDE INC

PO BOX 36
CHESTER,PA19016 		N/A PC BASIC NEEDS 20,360

CHESTER HOUSING INITIATIVES

1111 AVENUE OF THE STATES
CHESTER,PA19013 		N/A PC BASIC NEEDS 35,000

CHESTNUT HILL MEALS ON WHEELS

1710 BETHLEHEM PIKE
FLOURTOWN,PA19031 		N/A PC BASIC NEEDS 15,300

CHEYNEY FOUNDATION

1837 UNIVERSITY CIRCLE BIDDELL HALL
SUITE 207
CHEYNEY,PA19319 		N/A PC SCHOLARSHIPS 60,000

CHRIST'S HOME

800 YORK ROAD
WARMINSTER,PA189742006 		N/A PC BASIC NEEDS 40,000

COATESVILLE CENTER FOR COMMUNITY HEALTH

1001 E LINCOLN HWY
COATESVILLE,PA193203554 		N/A PC BASIC NEEDS 15,000

COLLEGE UNBOUND

115 CEDAR STREET
PRIVDENCE,RI02903 		N/A PC SCHOLARSHIPS 40,000

COLLEGE UNBOUND

115 CEDAR STREET
PROVIDENCE,RI02903 		N/A PC SCHOLARSHIPS 40,000

COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION

1700 SPRING GARDEN STREET
PHILADELPHIA,PA19130 		N/A PC SCHOLARSHIPS 50,000

COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION

1700 SPRING GARDEN STREET
PHILADELPHIA,PA19130 		N/A PC SCHOLARSHIPS 68,000

CORPORATION OF HAVERFORD COLLEGE

370 LANCASTER AVE
HAVERFORD,PA190411392 		N/A PC SCHOLARSHIPS 85,000

CRADLES TO CRAYONS INC

281 NEWTONVILLE AVENUE
NEWTONVILLE,MA02460 		N/A PC BASIC NEEDS 35,000

CRISTO REY PHILADELPHIA HIGH SCHOOL

1717 WEST ALLEGHENY AVENUE
PHILADELPHIA,PA19132 		N/A PC BASIC NEEDS 25,000

CRISTO REY PHILADELPHIA HIGH SCHOOL

1717 WEST ALLEGHENY AVENUE
PHILADELPHIA,PA19132 		N/A PC BASIC NEEDS 30,000

DAILY BREAD COMMUNITY FOOD PANTRY INC

PO BOX 131
SCHWENKSVILLE,PA194730131 		N/A PC BASIC NEEDS 25,000

DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION

901 S MEDIA LINE ROAD
MEDIA,PA19063 		N/A PC SCHOLARSHIPS 58,000

DELAWARE VALLEY UNIVERSITY

700 EAST BUTLER AVENUE
DOYLESTOWN,PA18901 		N/A PC SCHOLARSHIPS 105,000

DEPAUL USA INC

PO BOX 756
CHICAGO,IL60690 		N/A PC BASIC NEEDS 18,000

DREXEL UNIVERSITY

1505 RACE ST MAIL STOP 501
PHILADELPHIA,PA19102 		N/A PC HEART DISEASE MEDICAL RESEARCH 125,000

DREXEL UNIVERSITY

1505 RACE ST MAIL STOP 501
PHILADELPHIA,PA19102 		N/A PC AIDS MEDICAL RESEARCH 125,000

DREXEL UNIVERSITY

1505 RACE ST MAIL STOP 501
PHILADELPHIA,PA19102 		N/A PC CANCER MEDICAL RESEARCH 125,000

DREXEL UNIVERSITY

3141 CHESTNUT ST
PHILADELPHIA,PA19104 		N/A PC SCHOLARSHIPS 200,000

DRUEDING CENTER

413 W MASTER STREET
PHILADELPHIA,PA19122 		N/A PC BASIC NEEDS 32,500

EASTERN UNIVERSITY

1300 EAGLE ROAD ST
ST DAVIDS,PA19087 		N/A PC SCHOLARSHIPS 91,000

EDUCATION CULTURE OPPORTUNITIES FOUNDATION

5411 MARKET ST
PHILADELPHIA,PA191393302 		N/A PC BASIC NEEDS 30,000

EDUCATION CULTURE OPPORTUNITIES FOUNDATION

5411 MARKET ST
PHILADELPHIA,PA191393302 		N/A PC BASIC NEEDS 15,000

EDUCATION CULTURE OPPORTUNITIES FOUNDATION

5411 MARKET ST
PHILADELPHIA,PA191393302 		N/A PC BASIC NEEDS 25,000

ENERGY COORDINATING AGENCY OF PHILADELPHIA INC

1924 ARCH STREET
PHILADELPHIA,PA19103 		N/A PC BASIC NEEDS 40,000

EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA

225 S 3RD ST
PHILADELPHIA,PA19106 		N/A PC BASIC NEEDS 40,000

FACE TO FACE

123 E PRICE ST
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 35,000

FAMILY PROMISE MONTCO PA

31 SOUTH SPRING GARDEN STREET
AMBLER,PA19002 		N/A PC BASIC NEEDS 50,000

FAMILY PROMISE OF SOUTHERN CHESTER COUNTY

1156 W BALTIMORE PIKE
KENNETT SQUARE,PA19348 		N/A PC BASIC NEEDS 25,000

FAMILY PROMISE OF SOUTHERN CHESTER COUNTY

1156 W BALTIMORE PIKE
KENNETT SQUARE,PA19348 		N/A PC BASIC NEEDS 25,000

FAMILY PROMISE OF THE MAIN LINE

1449 DEKALB STREET
NORRISTOWN,PA19401 		N/A PC BASIC NEEDS 20,000

FAMILY SERVICE OF CHESTER COUNTY

310 N MATLACK ST
WEST CHESTER,PA19380 		N/A PC BASIC NEEDS 10,000

FEDERATION OF NEIGHBORHOOD CENTERS

1901 S 9TH STREET
PHILADELPHIA,PA19148 		N/A PC BASIC NEEDS 25,000

FEDERATION OF NEIGHBORHOOD CENTERS INC

3108 WEIKEL ST
PHILADELPHIA,PA19148 		N/A PC BASIC NEEDS 30,000

FOOD CONNECT CO

2407 GRAYS AVE
PHILADELPHIA,PA19146 		N/A PC BASIC NEEDS 30,000

FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILDREN

113 WEST CHESTNUT STREET
WEST CHESTER,PA19380 		N/A PC BASIC NEEDS 25,000

GARDEN OF HEALTH

201 CHURCH RD SUITE A
NORTH WALES,PA19454 		N/A PC BASIC NEEDS 35,000

GLEN FOERD CONSERVATION CORP

5001 GRANT AVE
PHILADELPHIA,PA19114 		N/A PC BASIC NEEDS 40,000

GOOD NEIGHBORS INC

224 EAST STREET ROAD SUITE 2
KENNETT SQUARE,PA19348 		N/A PC BASIC NEEDS 40,000

GOOD SAMARITAN SERVICES

PO BOX 551
PHOENIXVILLE,PA19460 		N/A PC BASIC NEEDS 35,000

GOOD WORKS INC

PO BOX 1441
COATESVILLE,PA19320 		N/A PC BASIC NEEDS 40,000

GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES

312 ALUMNI AVENUE
HARLEYSVILLE,PA19438 		N/A PC BASIC NEEDS 20,000

GREENER PARTNERS

PO BOX 221
FAIRVIEW VILLAGE,PA194090221 		N/A PC BASIC NEEDS 25,000

GREENER PARTNERS

PO BOX 221
FAIRVIEW VILLAGE,PA194090221 		N/A PC BASIC NEEDS 24,750

GWYNEDD MERCY UNIVERSITY

PO BOX 901
GWYNEDD VALLEY,PA194370901 		N/A PC SCHOLARSHIPS 99,000

HABITAT FOR HUMANITY OF BUCKS COUNTY

31 OAK AVENUE SUITE 100
CHALFONT,PA189142812 		N/A PC BASIC NEEDS 30,000

HABITAT FOR HUMANITY OF BUCKS COUNTY

31 OAK AVENUE SUITE 100
CHALFONT,PA189142812 		N/A PC BASIC NEEDS 30,000

HABITAT FOR HUMANITY OF MONTGOMERY AND DELAWARE COUNTIES

533 FOUNDRY RD
EAST NORRITON TOWNSHIP,PA194033901 		N/A PC BASIC NEEDS 30,000

HABITAT FOR HUMANITY PHILADELPHIA

1829 N 19TH STREET
PHILADELPHIA,PA19143 		N/A PC BASIC NEEDS 60,000

HABITAT FOR HUMANITY PHILADELPHIA

1829 N 19TH STREET
PHILADELPHIA,PA19143 		N/A PC BASIC NEEDS 50,000

HARCUM COLLEGE

750 MONTGOMERY AVE
BRYN MAWR,PA19010 		N/A PC SCHOLARSHIPS 89,000

HEADSTRONG FOUNDATION

1330 MACDADE BLVD 2
WOODLYN,PA19094 		N/A PC BASIC NEEDS 25,000

HOLY FAMILY HOME

5300 CHESTER AVE
PHILADELPHIA,PA191434929 		N/A PC BASIC NEEDS 25,000

HOLY FAMILY UNIVERSITY

9801 FRANKFORD AVE
PHILADELPHIA,PA19114 		N/A PC SCHOLARSHIPS 110,000

HORIZONS AT GREENE STREET FRIENDS SCHOOL

20 W ARMAT STREET
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 25,000

HOUSING PARTNERSHIP OF CHESTER COUNTY INC

41 W LANCASTER AVENUE
DOWNINGTOWN,PA193352846 		N/A PC BASIC NEEDS 30,000

IMMACULATA UNIVERSITY

1145 KING ROAD
IMMACULATA,PA19345 		N/A PC SCHOLARSHIPS 88,000

INSTITUTE FOR CANCER RESEARCH

333 COTTMAN AVE
PHILADELPHIA,PA19111 		N/A PC CANCER MEDICAL RESEARCH 125,000

JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA

345 MONTGOMERY AVENUE
BALA CYNWYD,PA19004 		N/A PC BASIC NEEDS 45,000

JEWISH RELIEF AGENCY

225 E CITY AVENUE SUITE 210
BALA CYNWYD,PA19004 		N/A PC BASIC NEEDS 50,000

JOHN BARTRAM ASSOCIATION

54TH ST AND LINDBERGH BLVD
PHILADELPHIA,PA19143 		N/A PC BASIC NEEDS 25,000

JOHNS HOPKINS UNIVERSITY

600 NORTH WOLFE STREET
BALTIMORE,MD212879015 		N/A PC HEART DISEASE MEDICAL RESEARCH 125,000

JOHNS HOPKINS UNIVERSITY

600 NORTH WOLFE STREET
BALTIMORE,MD212879015 		N/A PC AIDS MEDICAL RESEARCH 116,770

KELLY ANNE DOLAN MEMORIAL FUND

580 VIRGINIA DRIVE SUITE 110
FORT WASHINGTON,PA19034 		N/A PC BASIC NEEDS 30,000

KENNETT AREA COMMUNITY SERVICE

PO BOX 1025
KENNETT SQUARE,PA19348 		N/A PC BASIC NEEDS 20,000

KENNETT AREA SENIOR CENTER

427 S WALNUT STREET
KENNETT SQUARE,PA19348 		N/A PC BASIC NEEDS 15,000

KITHS INTEGRATED AND TARGETED HUMAN SERVICES

4923 OLD YORK ROAD
PHILADELPHIA,PA19141 		N/A PC BASIC NEEDS 18,000

KITHS INTEGRATED AND TARGETED HUMAN SERVICES

4923 OLD YORK ROAD
PHILADELPHIA,PA19141 		N/A PC BASIC NEEDS 15,000

KLEINLIFE

10100 JAMISON AVE
PHILADELPHIA,PA191163832 		N/A PC BASIC NEEDS 50,000

LA SALLE UNIVERSITY

1900 WEST OLNEY AVENUE
PHILADELPHIA,PA191411199 		N/A PC SCHOLARSHIPS 106,000

LANKENAU INSTITUTE FOR MEDICAL RESEARCH

100 EAST LANCASTER AVENUE
WYNNEWOOD,PA19096 		N/A PC CANCER MEDICAL RESEARCH 125,000

LANKENAU MEDICAL CENTER FOUNDATION

100 E LANCASTER AVE
WYNNEWOOD,PA190963450 		N/A PC BASIC NEEDS 20,000

LEVELING THE PLAYING FIELD - ATLANTA

3130 S MARTIN STREET
EAST POINT,GA30344 		N/A PC BASIC NEEDS 10,000

LIGHTHOUSE YOUTH MINISTRIES INC

47 S 3RD STREET
OXFORD,PA193631602 		N/A PC BASIC NEEDS 25,000

LIGHTHOUSE YOUTH MINISTRIES INC

47 S 3RD STREET
OXFORD,PA193631602 		N/A PC BASIC NEEDS 22,000

LIGHTHOUSE YOUTH MINISTRIES INC

245 COMMERCE ST
OXFORD,PA19363 		N/A PC BASIC NEEDS 23,000

LINCOLN UNIVERSITY

1570 BALTIMORE PIKE
LINCOLN UNIVERSITY,PA19352 		N/A PC SCHOLARSHIPS 56,000

LIVING BEYOND BREAST CANCER

40 MONUMENT RD SUITE 104
BALA CYNWYD,PA19004 		N/A PC BASIC NEEDS 20,000

LUCY OUTREACH A NEW JERSEY NONPROFIT CORPORATION

3201 FEDERAL ST
CAMDEN,NJ081052229 		N/A PC BASIC NEEDS 25,000

LUCY OUTREACH A NEW JERSEY NONPROFIT CORPORATION

3201 FEDERAL ST
CAMDEN,NJ081052229 		N/A PC BASIC NEEDS 50,000

LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE

1340 FRANKFORD AVE
PHILADELPHIA,PA19125 		N/A PC BASIC NEEDS 40,000

MAGEE REHABILITATION HOSPITAL FOUNDATION

1513 RACE STREET
PHILADELPHIA,PA19102 		N/A PC BASIC NEEDS 50,000

MAIN LINE MEALS ON WHEELS INC

60 SURREY WAY
DEVON,PA19333 		N/A PC BASIC NEEDS 35,000

MANNA ON MAIN STREET

606 EAST MAIN STREET SUITE 1001
LANSDALE,PA19446 		N/A PC BASIC NEEDS 35,000

MANOR COLLEGE

700 FOX CHASE ROAD
JENKINTOWN,PA19046 		N/A PC SCHOLARSHIPS 65,000

MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY

30 W BARNARD STREET
WEST CHESTER,PA19382 		N/A PC BASIC NEEDS 5,000

MATERNITY CARE COALITION

2000 HAMILTON ST STE 205
PHILADELPHIA,PA19130 		N/A PC BASIC NEEDS 40,000

MATTIE N DIXON COMM CUPBOARD INC

150 N MAIN STREET
AMBLER,PA19002 		N/A PC BASIC NEEDS 45,000

MEALS ON WHEELS OF CENTRAL BUCKS COUNTY

700 N SHADY RETREAT ROAD
DOYLESTOWN,PA189014459 		N/A PC BASIC NEEDS 15,000

MEALS ON WHEELS OF CHESTER COUNTY INC

404 WILLOWBROOK LANE
WEST CHESTER,PA193825570 		N/A PC BASIC NEEDS 20,000

METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE

420 NORTH 20TH STREET
PHILADELPHIA,PA19130 		N/A PC BASIC NEEDS 60,000

MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY

3501 SOLLY AVE
PHILADELPHIA,PA19136 		N/A PC BASIC NEEDS 5,100

MITZVAH CIRCLE FOUNDATION

2562 BOULEVARD OF THE GENERALS
SUITE 100
NORRISTOWN,PA19403 		N/A PC BASIC NEEDS 50,000

MONTCO ANTI HUNGER NETWORK

PO BOX 1086
LANSDALE,PA19446 		N/A PC BASIC NEEDS 40,000

MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION

340 DEKALB PIKE
BLUE BELL,PA19422 		N/A PC SCHOLARSHIPS 50,000

MOORE COLLEGE OF ART AND DESIGN

20TH STREET AND THE PARKWAY
PHILADELPHIA,PA19103 		N/A PC SCHOLARSHIPS 90,000

NATIONAL GIVING ALLIANCE

822 VETERANS WAY
WARMINSTER,PA18974 		N/A PC BASIC NEEDS 25,000

NATIONAL GIVING ALLIANCE

822 VETERANS WAY
WARMINSTER,PA18974 		N/A PC BASIC NEEDS 25,000

NEIGHBORHOOD CENTER INC

278 KAIGHNS AVENUE
CAMDEN,NJ08104 		N/A PC BASIC NEEDS 40,800

NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE

104 HOLLAND AVENUE
ARDMORE,PA19003 		N/A PC BASIC NEEDS 20,000

NET TREATMENT SERVICES INC

499 N 5TH ST
PHILADELPHIA,PA19123 		N/A PC BASIC NEEDS 20,000

NEUMANN UNIVERSITY

1 NEUMANN DR
ASTON,PA190141277 		N/A PC SCHOLARSHIPS 100,000

NORRISTOWN HOSPITALITY CENTER

530 CHURCH STREET
NORRISTOWN,PA19401 		N/A PC BASIC NEEDS 15,000

NORTH 10 PHILADELPHIA

3890 N 10TH STREET
PHILADELPHIA,PA19140 		N/A PC BASIC NEEDS 35,000

NORTH LIGHT COMMUNITY CENTER

175 GREEN LANE
PHILADELPHIA,PA19127 		N/A PC BASIC NEEDS 30,000

NORTHERN CHILDRENS SERVICES

5301 RIDGE AVENUE
PHILADELPHIA,PA19128 		N/A PC BASIC NEEDS 40,000

NUTRITIONAL DEVELOPMENT SERVICES

222 N 17TH STREET
PHILADELPHIA,PA191031202 		N/A PC BASIC NEEDS 70,000

OLD PINE COMMUNITY CENTER

401 LOMBARD ST
PHILADELPHIA,PA191471516 		N/A PC BASIC NEEDS 20,000

OLD PINE COMMUNITY CENTER

401 LOMBARD ST
PHILADELPHIA,PA191471516 		N/A PC BASIC NEEDS 15,000

ONE HOUSE AT A TIME

411 SUSQUEHANNA RD
AMBLER,PA19002 		N/A PC BASIC NEEDS 40,306

OPERATION WARM INC

PO BOX 822431
PHILADELPHIA,PA191822431 		N/A PC BASIC NEEDS 40,000

ORDINARIE HEROES

828 S ALDEN STREET
PHILADELPHIA,PA191432714 		N/A PC BASIC NEEDS 25,000

ORION COMMUNITIES INC

237 BRIDGE STREET
PHOENIXVILLE,PA19460 		N/A PC BASIC NEEDS 40,000

OXFORD AREA NEIGHBORHOOD SERVICES CENTER INC

35 N 3RD STREET
OXFORD,PA19363 		N/A PC BASIC NEEDS 10,000

OXFORD AREA NEIGHBORHOOD SERVICES CENTER INC

35 N 3RD STREET
OXFORD,PA19363 		N/A PC BASIC NEEDS 20,000

PARKESBURG POINT

PO BOX 731
PARKESBURG,PA193650731 		N/A PC BASIC NEEDS 25,000

PARKESBURG POINT

PO BOX 731
PARKESBURG,PA193650731 		N/A PC BASIC NEEDS 35,000

PARKESBURG POINT

PO BOX 731
PARKESBURG,PA193650731 		N/A PC BASIC NEEDS 35,000

PATHWAYS TO HOUSING PA

5201 OLD YORK ROAD 4TH FLOOR
PHILADELPHIA,PA19141 		N/A PC BASIC NEEDS 25,000

PATHWAYS TO HOUSING PA

5201 OLD YORK ROAD 4TH FLOOR
PHILADELPHIA,PA19141 		N/A PC BASIC NEEDS 25,000

PATRICIAN SOCIETY OF CENTRAL NORRISTOWN

121 E CHESTNUT STREET
NORRISTOWN,PA194013905 		N/A PC BASIC NEEDS 30,000

PEIRCE COLLEGE

1420 PINE STREET
PHILADELPHIA,PA19102 		N/A PC SCHOLARSHIPS 54,000

PENNSYLVANIA ACADEMY OF THE FINE ARTS

128 N BROAD STREET
PHILADELPHIA,PA191021424 		N/A PC SCHOLARSHIPS 28,400

PENNSYLVANIA INSTITUTE OF TECHNOLOGY

800 MANCHESTER AVENUE
MEDIA,PA19063 		N/A PC SCHOLARSHIPS 39,000

PENNSYLVANIA INSTITUTE OF TECHNOLOGY

800 MANCHESTER AVENUE
MEDIA,PA19063 		N/A PC BASIC NEEDS 20,000

PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND

1600 WOODLAND ROAD
ABINGTON,PA19001 		N/A PC SCHOLARSHIPS 85,000

PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND

25 YEARSLEY MILL ROAD
MEDIA,PA190635522 		N/A PC SCHOLARSHIPS 75,000

PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND

17 OLD MAIN
UNIVERSITY PARK,PA16802 		N/A PC CANCER MEDICAL RESEARCH 124,505

PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND

17 OLD MAIN
UNIVERSITY PARK,PA16802 		N/A PC HEART DISEASE MEDICAL RESEARCH 121,530

PENNYPACK FARM EDUCATION CENTER FOR SUSTAINABLE FOOD SYSTEMS

685 MANN RD
HORSHAM,PA190441504 		N/A PC BASIC NEEDS 25,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA19148 		N/A PC BASIC NEEDS 40,000

PHILADELPHIA CORPORATION FOR AGING

642 N BROAD STREET
PHILADELPHIA,PA19130 		N/A PC BASIC NEEDS 30,000

PINN MEMORIAL BAPTIST CHURCH

2251 N 54TH ST
PHILADELPHIA,PA191312321 		N/A PC BASIC NEEDS 15,000

POLICE ATHLETIC LEAGUE OF PHILADELPHIA

3068 BELGRADE STREET
PHILADELPHIA,PA19134 		N/A PC BASIC NEEDS 15,000

POLICE ATHLETIC LEAGUE OF PHILADELPHIA

3068 BELGRADE STREET
PHILADELPHIA,PA19134 		N/A PC BASIC NEEDS 25,000

PREPARED TO THRIVE

254 EXTON SQUARE MALL
EXTON,PA193412442 		N/A PC BASIC NEEDS 10,000

PREPARED TO THRIVE

254 EXTON SQUARE MALL
EXTON,PA193412442 		N/A PC BASIC NEEDS 20,000

PROJECT HOME

1515 FAIRMOUNT AVE
PHILADELPHIA,PA19130 		N/A PC BASIC NEEDS 40,000

PROJECT LIBERTAD

518 KIMBERTON ROAD
PHOENIXVILLE,PA19460 		N/A PC BASIC NEEDS 20,000

PUENTES DE SALUD

1700 SOUTH ST
PHILADELPHIA,PA191461529 		N/A PC BASIC NEEDS 15,000

REBUILDING TOGETHER PHILADELPHIA

PO BOX 42752
PHILADELPHIA,PA191012752 		N/A PC BASIC NEEDS 65,000

RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION

3925 CHESTNUT STREET
PHILADELPHIA,PA19104 		N/A PC BASIC NEEDS 35,000

ROSEMONT COLLEGE OF THE HOLY CHILD JESUS

1400 MONTGOMERY AVENUE
ROSEMONT,PA190101631 		N/A PC SCHOLARSHIPS 61,000

ROWAN UNIVERSITY FOUNDATION INC

201 MULLICA HILL ROAD SHPEEN HALL
2ND FLOOR
GLASSBORO,NJ08028 		N/A PC CANCER MEDICAL RESEARCH 83,832

ROWAN UNIVERSITY FOUNDATION INC

201 MULLICA HILL ROAD SHPEEN HALL
2ND FLOOR
GLASSBORO,NJ08028 		N/A PC SCHOLARSHIPS 155,000

RUTGERS UNIVERSITY FOUNDATION

3RD PEARL STREET
CAMDEN,NJ081021403 		N/A PC SCHOLARSHIPS 111,000

RUTGERS UNIVERSITY FOUNDATION

7 COLLEGE AVE
NEW BRUNSWICK,NJ08901 		N/A PC BASIC NEEDS 25,000

SAINT JAMES SCHOOL

3217 W CLEARFIELD ST
PHILADELPHIA,PA19132 		N/A PC BASIC NEEDS 30,000

SAINT JAMES SCHOOL

3217 W CLEARFIELD ST
PHILADELPHIA,PA19132 		N/A PC BASIC NEEDS 30,000

SAINT JOSEPH'S CARPENTER SOCIETY

20 CHURCH STREET
CAMDEN,NJ08105 		N/A PC BASIC NEEDS 30,000

SAINT JOSEPH'S UNIVERSITY

5600 CITY AVENUE
PHILADELPHIA,PA19131 		N/A PC CANCER MEDICAL RESEARCH 101,187

SAINT JOSEPH'S UNIVERSITY

5600 CITY AVENUE
PHILADELPHIA,PA19131 		N/A PC SCHOLARSHIPS 141,000

SAINT JOSEPH'S UNIVERSITY

5600 CITY AVENUE
PHILADELPHIA,PA19131 		N/A PC SCHOLARSHIPS 50,000

SAINT JOSEPH'S UNIVERSITY

5600 CITY AVENUE
PHILADELPHIA,PA19131 		N/A PC SCHOLARSHIPS 56,000

SANCTUARY FARM PHILA

252 CRICKET AVENUE
GLENSIDE,PA19038 		N/A PC BASIC NEEDS 12,000

SELF INC

1211 CHESTNUT STREET
PHILADELPHIA,PA19107 		N/A PC BASIC NEEDS 20,000

SENIOR ADULT ACTIVITY CENTER OF THE PHOENIXVILLE AREA

153 CHURCH STREET
PHOENIXVILLE,PA19460 		N/A PC BASIC NEEDS 30,000

SENIOR COMMUNITY SERVICES INC

600 SWARTHMORE AVE
FOLSOM,PA19033 		N/A PC BASIC NEEDS 40,000

SHARING EXCESS

6700 ESSINGTON AVE
PHILADELPHIA,PA191533403 		N/A PC BASIC NEEDS 80,000

SMALL THINGS INC

PO BOX 41156
PHILADELPHIA,PA191270256 		N/A PC BASIC NEEDS 45,000

ST MARY'S EPISCOPAL CHURCH

36 ARDMORE AVE
ARDMORE,PA190031334 		N/A PC BASIC NEEDS 15,000

STARFINDER FOUNDATION

4015 MAIN ST
PHILADELPHIA,PA19127 		N/A PC BASIC NEEDS 25,000

STARFINDER FOUNDATION

4015 MAIN ST
PHILADELPHIA,PA19127 		N/A PC BASIC NEEDS 20,000

SUNDAY LOVE PROJECT

2723 MERCER STREET
PHILADELPHIA,PA19134 		N/A PC BASIC NEEDS 30,000

TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC

1801 NORTH BROAD STREET
PHILADELPHIA,PA19122 		N/A PC SCHOLARSHIPS 223,000

THE BREATHING ROOM FOUNDATION

8310 BROOKSIDE ROAD
ELKINS PARK,PA19027 		N/A PC BASIC NEEDS 35,000

THE CHILDREN'S HOSPITAL OF PHILADELPHIA

3401 CIVIC CENTER BOULEVARD
PHILADELPHIA,PA19104 		N/A PC HEART DISEASE MEDICAL RESEARCH 125,000

THE CHILDREN'S HOSPITAL OF PHILADELPHIA

3401 CIVIC CENTER BOULEVARD
PHILADELPHIA,PA19104 		N/A PC CANCER MEDICAL RESEARCH 125,000

THE GARAGE COMMUNITY AND YOUTH CENTER

115 S UNION STREET
KENNETT SQUARE,PA193483117 		N/A PC BASIC NEEDS 25,000

THE LOVE PRAY PEACE PROJECT VETERANS RESIDENCE

2101 W TIOGA ST
PHILADELPHIA,PA191403922 		N/A PC BASIC NEEDS 30,000

THE OPEN LINK INC

452 PENN STREET
PENNSBURG,PA18073 		N/A PC BASIC NEEDS 25,000

THE POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES

57 NORTH FRANKLIN STREET
POTTSTOWN,PA194645657 		N/A PC BASIC NEEDS 40,000

THOMAS JEFFERSON UNIVERSITY

1101 MARKET ST
PHILADELPHIA,PA19107 		N/A PC SCHOLARSHIPS 123,000

THOMAS JEFFERSON UNIVERSITY

1101 MARKET ST
PHILADELPHIA,PA19107 		N/A PC HEART DISEASE MEDICAL RESEARCH 125,000

THOMAS JEFFERSON UNIVERSITY

1101 MARKET ST
PHILADELPHIA,PA19107 		N/A PC CANCER MEDICAL RESEARCH 124,931

TREDYFFRIN & EASTTOWN CARE

PO BOX 2111
SOUTHEASTERN,PA19399 		N/A PC BASIC NEEDS 20,000

TRICOUNTY COMMUNITY NETWORK INC

13 ARMAND HAMMER BLVD SUITE 102
POTTSTOWN,PA19464 		N/A PC BASIC NEEDS 35,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

3720 WALNUT ST
PHILADELPHIA,PA19104 		N/A PC HEART DISEASE MEDICAL RESEARCH 125,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

3720 WALNUT ST
PHILADELPHIA,PA19104 		N/A PC AIDS MEDICAL RESEARCH 125,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

2929 WALNUT STREET
PHILADELPHIA,PA191045099 		N/A PC SCHOLARSHIPS 70,000

TURNING POINTS FOR CHILDREN

415 15TH STREET
PHILADELPHIA,PA191461637 		N/A PC BASIC NEEDS 50,000

TWILIGHT WISH FOUNDATION

PO BOX 1042
DOYLESTOWN,PA18901 		N/A PC BASIC NEEDS 10,000

UNITE FOR HER

127 E CHESTNUT STREET
WEST CHESTER,PA19380 		N/A PC BASIC NEEDS 35,000

UPPER MERION AREA COMMUNITY CUPBOARD

191 TOWN CENTER RD
KING OF PRUSSIA,PA194062330 		N/A PC BASIC NEEDS 16,000

UPPER MERION AREA COMMUNITY CUPBOARD

191 TOWN CENTER RD
KING OF PRUSSIA,PA194062330 		N/A PC BASIC NEEDS 15,000

URBAN RESOURCES DEVELOPMENT CORPORATION

6001 GERMANTOWN AVENUE
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 40,000

URBAN RESOURCES DEVELOPMENT CORPORATION

6001 GERMANTOWN AVENUE
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 30,000

URBANPROMISE MINISTRIES COMMUNITY DEVELOPMENT INC

3700 RUDDEROW STREET
PENNSAUKEN,NJ08110 		N/A PC BASIC NEEDS 20,000

URBANPROMISE MINISTRIES INC

PO BOX 1479
CAMDEN,NJ08105 		N/A PC BASIC NEEDS 58,000

URSINUS COLLEGE

601 EAST MAIN STREET
COLLEGEVILLE,PA19426 		N/A PC SCHOLARSHIPS 120,000

UTILITY EMERGENCY SERVICES FUND

1608 WALNUT STREET SUITE 600
PHILADELPHIA,PA19103 		N/A PC BASIC NEEDS 40,000

VETERANS MULTI-SERVICE CENTER INC

213- 217 N 4TH STREET
PHILADELPHIA,PA191061801 		N/A PC BASIC NEEDS 20,000

VILLANOVA UNIVERSITY

800 LANCASTER AVE
VILLANOVA,PA19085 		N/A PC SCHOLARSHIPS 138,000

VIRTUA HEALTH FOUNDATION

303 LIPPINCOTT DR 4TH FLOOR
MARLTON,NJ08053 		N/A PC BASIC NEEDS 40,000

WEST CHESTER AREA SENIOR CENTER

355 W MARKET STREET
WEST CHESTER,PA19382 		N/A PC BASIC NEEDS 37,000

WEST CHESTER FOOD CUPBOARD

431 SOUTH BOLMAR ST
WEST CHESTER,PA19382 		N/A PC BASIC NEEDS 40,000

WEST CHESTER UNIVERSITY FOUNDATION

202 CARTER DRIVE
WEST CHESTER,PA19383 		N/A PC SCHOLARSHIPS 163,000

WEST CHESTER UNIVERSITY FOUNDATION

202 CARTER DRIVE
WEST CHESTER,PA19383 		N/A PC SCHOLARSHIPS 62,000

WHOSOEVER GOSPEL MISSION AND RESCUE HOME ASSO OF GERMANTOWN

101 E CHELTEN AVE
PHILADELPHIA,PA19144 		N/A PC BASIC NEEDS 25,000

WIDENER UNIVERSITY

1 UNIVERSITY PLACE
CHESTER,PA190135792 		N/A PC SCHOLARSHIPS 112,000

WILLIAM WAY LGBT COMMUNITY CENTER

1315 SPRUCE ST
PHILADELPHIA,PA19107 		N/A PC BASIC NEEDS 35,000

WILLIAMSON COLLEGE OF THE TRADES

106 S NEW MIDDLETOWN ROAD
MEDIA,PA19063 		N/A PC SCHOLARSHIPS 110,000

WISTAR INSTITUTE OF ANATOMY & BIOLOGY

3601 SPRUCE ST
PHILADELPHIA,PA19104 		N/A PC AIDS MEDICAL RESEARCH 125,000

WISTAR INSTITUTE OF ANATOMY & BIOLOGY

3601 SPRUCE ST
PHILADELPHIA,PA19104 		N/A PC CANCER MEDICAL RESEARCH 125,000

WOMEN AGAINST ABUSE INC

100 S BROAD ST SUITE 1341
PHILADELPHIA,PA19110 		N/A PC BASIC NEEDS 50,000

WOMEN IN TRANSITION INC

718 ARCH ST SUITE 401N
PHILADELPHIA,PA19106 		N/A PC BASIC NEEDS 25,000

YOUNGMOMS

PO BOX 376
KENNETT SQUARE,PA193483107 		N/A PC BASIC NEEDS 10,000

YOUNGMOMS

PO BOX 376
KENNETT SQUARE,PA19348 		N/A PC BASIC NEEDS 10,000

YWCA TRI-COUNTY AREA

315 KING ST
POTTSTOWN,PA19464 		N/A PC BASIC NEEDS 30,000

ZIA INCORPORATED

PO BOX 56137
PHILADELPHIA,PA191306137 		N/A PC BASIC NEEDS 7,500
Total .................................right arrow 3a 12,070,376
bApproved for future payment
Total ................................. right arrow 3b 0
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 5,274,033  
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 9,445,695  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANT REFUND 		    01 26,099  
bSECURITY LITIGATION PROCEEDS     01 44  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 14,745,871 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,745,871
(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:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & TAX PREPARATION 29,300 0   29,300
ACCOUNTING FEES 26,385 0   26,385

TY 2024 InvestmentsCorpBondsSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY 2.375 08/26/2029 500,000.000 UNITS 463,495 463,495
AMERICAN EXPRESS CREDIT 3.300 05/03/2027 450,000.000 UNITS 443,552 443,552
AMERICAN EXPRESS CREDIT ACCOUN 4.560 12/15/2029 750,000.000 UNITS 759,430 759,430
APPLE INC 1.650 02/08/2031 750,000.000 UNITS 654,728 654,728
ASTRAZENECA PLC 1.375 08/06/2030 600,000.000 UNITS 520,884 520,884
AT&T INC 2.250 02/01/2032 400,000.000 UNITS 344,260 344,260
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 500,000.000 UNITS 489,880 489,880
BANK OF AMERICA CORP 3.875 08/01/2025 625,000.000 UNITS 624,663 624,663
BANK OF NOVA SCOTIA 2.700 08/03/2026 500,000.000 UNITS 492,045 492,045
BANK OF NY MELLON CORP 04/26/2027 250,000.000 UNITS 251,160 251,160
BANK OF NY MELLON CORP 3.850 04/28/2028 300,000.000 UNITS 299,160 299,160
BLACKROCK INC 4.750 05/25/2033 750,000.000 UNITS 758,175 758,175
BP CAP MARKETS AMERICA 3.410 02/11/2026 500,000.000 UNITS 496,670 496,670
BRISTOL-MYERS SQUIBB CO 2.950 03/15/2032 325,000.000 UNITS 294,648 294,648
BRISTOL-MYERS SQUIBB CO 3.400 07/26/2029 140,000.000 UNITS 135,643 135,643
CAMDEN PROPERTY TRUST 2.800 05/15/2030 300,000.000 UNITS 278,934 278,934
CANADIAN IMPERIAL BANK 5.001 04/28/2028 500,000.000 UNITS 509,770 509,770
CAPITAL ONE MULTI-ASSET EXECUT 2.060 08/15/2028 500,000.000 UNITS 488,336 488,336
CAPITAL ONE MULTI-ASSET EXECUT 4.950 10/15/2027 600,000.000 UNITS 600,709 600,709
CHARLES SCHWAB CORP 2.450 03/03/2027 500,000.000 UNITS 485,910 485,910
CHEVRON CORP 2.954 05/16/2026 500,000.000 UNITS 494,315 494,315
COMCAST CORP 3.300 02/01/2027 675,000.000 UNITS 665,503 665,503
EXXON MOBIL CORPORATION 2.440 08/16/2029 450,000.000 UNITS 423,959 423,959
GOLDMAN SACHS GROUP INC 3.850 01/26/2027 400,000.000 UNITS 397,340 397,340
HOME DEPOT INC 2.950 06/15/2029 500,000.000 UNITS 478,465 478,465
HONEYWELL INTERNATIONAL 2.500 11/01/2026 400,000.000 UNITS 391,096 391,096
IBM CORP 3.500 05/15/2029 650,000.000 UNITS 631,833 631,833
INTEL CORP 3.900 03/25/2030 400,000.000 UNITS 387,784 387,784
INTERCONTINENTALEXCHANGE 1.850 09/15/2032 300,000.000 UNITS 249,261 249,261
INTERCONTINENTALEXCHANGE 4.000 09/15/2027 400,000.000 UNITS 398,424 398,424
JOHN DEERE CAPITAL CORP 4.350 09/15/2032 750,000.000 UNITS 741,473 741,473
JPMORGAN CHASE & CO 3.900 07/15/2025 500,000.000 UNITS 499,810 499,810
MARSH & MCLENNAN COS INC 4.375 03/15/2029 500,000.000 UNITS 501,920 501,920
MASTERCARD INC 4.875 05/09/2034 600,000.000 UNITS 607,188 607,188
MERCK & CO INC 1.450 06/24/2030 400,000.000 UNITS 349,912 349,912
MORGAN STANLEY 04/01/2031 500,000.000 UNITS 479,480 479,480
PEPSICO INC 2.625 07/29/2029 750,000.000 UNITS 709,410 709,410
PFIZER INC 1.750 08/18/2031 600,000.000 UNITS 519,474 519,474
ROYAL BANK OF CANADA 5.000 02/01/2033 800,000.000 UNITS 812,400 812,400
SCHLUMBERGER INVESTMENT 2.650 06/26/2030 550,000.000 UNITS 506,110 506,110
SUMITOMO MITSUI FINL GRP 3.010 10/19/2026 500,000.000 UNITS 491,785 491,785
SYNCHRONY CARD ISSUANCE TRUST 3.582 07/15/2028 750,000.000 UNITS 749,848 749,848
TARGET CORP 1.9500 1/15/2027 525,000.000 UNITS 508,515 508,515
TEXAS INSTRUMENTS INC 2.250 09/04/2029 500,000.000 UNITS 464,145 464,145
TRUIST FINANCIAL CORP 1.950 06/05/2030 300,000.000 UNITS 265,527 265,527
UNITEDHEALTH GROUP INC 4.250 01/15/2029 500,000.000 UNITS 499,115 499,115
US BANCORP 05/15/2031 750,000.000 UNITS 765,030 765,030
VISA INC 3.150 12/14/2025 325,000.000 UNITS 323,226 323,226
WALMART INC 4.150 09/09/2032 500,000.000 UNITS 493,905 493,905
WALT DISNEY COMPANY/THE 2.650 01/13/2031 675,000.000 UNITS 622,276 622,276
WESTPAC BANKING CORP 2.150 06/03/2031 750,000.000 UNITS 665,918 665,918

TY 2024 InvestmentsCorpStockSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC (ABBV) 30,200.000 SHARES 5,605,724 5,605,724
ACCENTURE PLC 13,444.000 SHARES 4,018,277 4,018,277
ADVANCED MICRO DEVICES INC (AMD) 12,238.000 SHARES 1,736,572 1,736,572
ALPHABET INC CL C (GOOG) 33,907.000 SHARES 6,014,763 6,014,763
APPLE INC (AAPL) 36,476.000 SHARES 7,483,781 7,483,781
AUTOMATIC DATA PROCESSING INC (ADP) 9,296.000 SHARES 2,866,886 2,866,886
BLACKROCK INC (BLK) 5,264.000 SHARES 5,523,252 5,523,252
BLACKSTONE INC (BX) 20,000.000 SHARES 2,991,600 2,991,600
BROADCOM INC (AVGO) 20,000.000 SHARES 5,513,000 5,513,000
CHEVRON CORP (CVX) 20,000.000 SHARES 2,863,800 2,863,800
CITIGROUP INC. (C) 18,000.000 SHARES 1,532,160 1,532,160
CME GROUP INCE (CME) 17,7000.000 SHARES 4,878,474 4,878,474
COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 10,000.000 SHARES 780,300 780,300
COMCAST CORP CLASS A (CMCSA) 30,000.000 SHARES 1,070,700 1,070,700
CVS HEALTH CORPORATION (CVS) 47,300.000 SHARES 3,262,754 3,262,754
ELI LILLY & CO COM (LLY) 4,000.000 SHARES 3,118,120 3,118,120
EXXON MOBIL CORPORATION (XOM) 25,000.000 SHARES 2,695,000 2,695,000
HOME DEPOT INC (HD) 9,300.000 SHARES 3,409,752 3,409,752
HONEYWELL INTERNATIONAL INC (HON) 11,620.000 SHARES 2,706,066 2,706,066
JPMORGAN CHASE & CO (JPM) 23,885.000 SHARES 6,910,005 6,910,005
LAM RESH CORP (LRCX) 27,000.000 SHARES 2,628,180 2,628,180
MERCK & CO INC NEW (MRK) 29,000.000 SHARES 2,295,640 2,295,640
MICROSOFT CORP (MSFT) 25,100.000 SHARES 12,484,991 12,484,991
MONDELEZ INTERNATIONAL INC (MDLZ) 37,000.000 SHARES 2,495,280 2,495,280
NEXTERA ENERGY, INC. (NEE) 32,680.000 SHARES 2,268,646 2,268,646
NOVARTIS AG - ADR 15,000.000 SHARES 1,815,150 1,815,150
NVIDIA CORP (NVDA) 33,163.000 SHARES 5,239,422 5,239,422
PEPSICO INC (PEP) 19,000.000 SHARES 2,508,760 2,508,760
PNC FINANCIAL SERVICES GROUP (PNC) 19,774.000 SHARES 3,686,269 3,686,269
ROCHE HOLDINGS LTD - ADR SPONSORED ADR 25,000.000 SHARES 1,019,000 1,019,000
RTX CORP (RTX) 23,000.000 SHARES 3,358,460 3,358,460
S&P GLOBAL INC (SPGI) 8,000.000 SHARES 4,218,320 4,218,320
SYSCO CORP (SYY) 25,000.000 SHARES 1,893,500 1,893,500
TARGET CORP (TGT) 8,000.000 SHARES 789,200 789,200
TJX COMPANIES INC (TJX) 29,500.000 SHARES 3,642,955 3,642,955
TOTALENERGIES SE 10,000.000 SHARES 613,900 613,900
UNION PACIFIC CORP (UNP) 26,340.000 SHARES 6,060,307 6,060,307
UNITEDHEAL TH GROUP INC (UNH) 8,871.000 SHARES 2,767,486 2,767,486
VISA INC-CLASS A SHRS (V) 25,000.000 SHARES 8,876,250 8,876,250
WALT DISNEY CO (DIS) 28,000.000 SHARES 3,472,280 3,472,280
WASTE MANAGEMENT INC (WM) 14,000.000 SHARES 3,203,480 3,203,480
ZOETIS INC (ZTS) 15,000.000 SHARES 2,339,250 2,339,250

TY 2024 InvestmentsGovtObligationsSch
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
US Government Securities - End of Year Book Value:

27,760,975
US Government Securities - End of Year Fair Market Value:

27,760,975
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 InvestmentsOtherSchedule2
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN INTERNATIONAL FUND (APHIX) 86980.061 SHARES FMV 3,012,989 3,012,989
ARTISAN SMALL CAP FUND CLASS INS (APHSX) 25,417.206 SHARES FMV 897,227 897,227
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND (ODVIX) 25,839.660 SHARES FMV 1,092,501 1,092,501
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 90,095.051 SHARES FMV 1,244,122 1,244,122
ISHARES RUSSELL MID-CAP ETF (IWR) 60,456.000 SHARES FMV 5,560,139 5,560,139
PRINCIPAL MIDCAP FUND CLASS R6 #4268 (PMAQX) 117,949.293 SHARES FMV 5,568,386 5,568,386
TWEEDY BROWNE INTERNATIONAL VALUE FUND #L (TBGVX) 99,095.051 FMV 2,679,427 2,679,427
VANGUARD DEVELOPED MARKETS INDEX FUND (VTMGX) 189,441.537 SHARES FMV 3,472,463 3,472,463
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 25,453.000 SHARES FMV 1,258,905 1,258,905

TY 2024 LegalFeesSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,260 0   1,260


TY 2024 OtherAssetsSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 5,251 5,251 5,251


TY 2024 OtherExpensesSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL FEES 2,300 2,300   0
TELEPHONE & COMMUNICATIONS 3,562 356   3,206
OFFICE EXPENSE 17,273 1,727   15,546
INSURANCE 16,773 1,677   15,096
DUES AND SUBSCRIPTIONS 1,658 166   1,492


TY 2024 OtherIncomeSchedule2
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GRANT REFUND 26,099   26,099
SECURITY LITIGATION PROCEEDS 44 44 44


TY 2024 OtherIncreasesSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Description Amount
UNREALIZED GAIN ON INVESTMENTS 7,432,740


TY 2024 OtherProfessionalFeesSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEDICAL RESEARCH ADVISORY 12,000 0   12,000


TY 2024 TaxesSchedule
Name:
W W SMITH CHARITABLE TRUST
EIN:
23-6648841
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 261,748 0   0
FOREIGN TAX 52,675 52,675   0