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 SMITH FAMILY CHARITABLE TA
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

36-7634748
B Telephone number (see instructions)

(207) 874-7169
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,994,106J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,395 52,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 231,388
b Gross sales price for all assets on line 6a 1,022,952
7 Capital gain net income (from Part IV, line 2)... 231,388
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 283,783 283,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,541 14,656   4,885
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,793 0 0 13,793
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,050 0 0 1,050
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,552 729   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
63 63    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,999 15,448 0 19,728
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 125,999 15,448 0 109,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 157,784
b Net investment income (if negative, enter -0-) 268,324
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......... 72,085 106,998 106,998
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,279,288 Click to see attachment
List of Attached Documents:
// Content
1,402,112 		1,887,108
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,351,373 1,509,110 1,994,106
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,351,373 1,509,110
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,351,373 1,509,110
30 Total liabilities and net assets/fund balances (see instructions). 1,351,373 1,509,110
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,351,373
2
Enter amount from Part I, line 27a .....................
2
157,784
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
48
4
Add lines 1, 2, and 3 ..........................
4
1,509,205
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
95
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,509,110
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 108. ALPHABET INC   2018-10-17 2024-03-26
b 10. ALPHABET INC   2018-10-17 2024-06-03
c 32. ALPHABET INC   2018-10-17 2024-07-10
d 10. ALPHABET INC   2018-10-17 2024-09-04
e 54. ALPHABET INC   2018-10-17 2024-10-01
6. ALPHABET INC   2018-10-17 2024-10-21
21. AMAZON COM INC   2016-11-29 2024-12-12
1400. AMERICAN BEACON FRONTIER MKT INC   2021-07-12 2024-09-04
41. AMERICAN WATER WORKS CO INC   2024-05-17 2024-12-13
167. AMPHENOL CORP   2019-02-15 2024-09-04
81. AMPHENOL CORP   2019-02-15 2024-10-01
52. AMPHENOL CORP   2019-02-15 2024-10-21
22. AMPHENOL CORP   2019-02-15 2024-11-04
49. APPLE INC   2008-03-12 2024-03-26
15. APPLE INC     2024-06-03
31. APPLE INC   2008-10-15 2024-06-24
30. APPLE INC   2008-10-15 2024-07-10
67. APPLE INC   2008-10-15 2024-09-04
88. APPLE INC   2008-10-15 2024-10-01
10. APPLE INC   2008-10-15 2024-10-21
10. APPLE INC   2008-10-15 2024-11-04
7. APPLE INC   2008-10-15 2024-12-10
53. ARCHER DANIELS MIDLAND CO COM   2024-10-21 2024-12-13
9751.22 BAIRD INTERMEDIATE BOND FUND $0.246     2024-07-10
9407.07 BAIRD INTERMEDIATE BOND FUND $0.246   2014-10-01 2024-12-02
65. BIOMARIN PHARMACEUTICAL INC   2021-03-09 2024-09-04
861.33 BLACKROCK FLOATING RATE INCOME PORTF   2018-02-01 2024-06-03
2513.67 BLACKROCK FLOATING RATE INCOME PORTF     2024-09-04
10. BROADCOM INC   2021-03-09 2024-03-26
2. BROADCOM INC   2021-03-09 2024-06-03
3. BROADCOM INC   2021-03-09 2024-07-10
50. BROADCOM INC   2021-03-09 2024-09-04
128. BROADCOM INC   2021-03-09 2024-10-01
2. BROADCOM INC   2021-03-09 2024-10-21
10. BROADCOM INC   2021-03-09 2024-11-04
55. CAMECO CORP   2021-03-09 2024-10-03
5. CAMECO CORP   2021-03-09 2024-10-21
43. CAMECO CORP   2021-03-09 2024-12-02
46. CAMECO CORP   2021-03-09 2024-12-10
1925. COLUMBIA MORTGAGE OPPORTUNITIES $0.529   2021-07-12 2024-06-03
10. COSTCO WHOLESALE CORP   2011-10-17 2024-10-01
50. CUMMINS INC   2021-03-09 2024-09-04
14. DANAHER CORP     2024-10-03
125. WALT DISNEY CO     2024-09-04
25. DOLLAR GENERAL CORP   2022-01-26 2024-05-17
80. DOMINION RES INC VA NEW   2021-03-09 2024-05-17
609.83 DOUBLELINE TOTAL RETURN BOND FD $0.557   2020-03-04 2024-06-03
2291.32 DOUBLELINE TOTAL RETURN BOND FD $0.557     2024-06-24
8848.86 DOUBLELINE TOTAL RETURN BOND FD $0.557     2024-07-10
437.71 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$   2018-10-17 2024-10-03
815.09 GMO RESOURCES FUND $0.376     2024-09-04
500. GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2020-09-15 2024-06-03
26. HOME DEPOT INC     2024-10-01
24. HOME DEPOT INC   2013-05-20 2024-12-02
250. INTEL CORP     2024-06-24
125. INVITATION HOMES INC   2022-01-26 2024-05-17
84. INVITATION HOMES INC   2024-10-01 2024-11-04
593. ISHARES GOLD TRUST   2000-01-01 2024-01-31
593. ISHARES GOLD TRUST   2000-01-01 2024-02-29
593. ISHARES GOLD TRUST   2000-01-01 2024-03-31
593. ISHARES GOLD TRUST   2000-01-01 2024-04-30
593. ISHARES GOLD TRUST   2000-01-01 2024-05-31
593. ISHARES GOLD TRUST   2000-01-01 2024-06-30
593. ISHARES GOLD TRUST   2000-01-01 2024-07-31
593. ISHARES GOLD TRUST   2000-01-01 2024-08-31
84. ISHARES GOLD TRUST   2023-02-28 2024-09-04
509. ISHARES GOLD TRUST   2000-01-01 2024-09-30
509. ISHARES GOLD TRUST   2000-01-01 2024-10-31
509. ISHARES GOLD TRUST   2000-01-01 2024-11-30
509. ISHARES GOLD TRUST   2000-01-01 2024-12-31
219. ISHARES BARCLAYS INTER GVT/CR BD$1.89600   2024-07-10 2024-09-04
722. ISHARES BARCLAYS INTER GVT/CR BD$1.89600   2024-07-10 2024-10-03
7. JP MORGAN CHASE & CO   2014-01-28 2024-10-03
22. JP MORGAN CHASE & CO     2024-12-02
334.28 JOHCM INTERNATIONAL SELECT   2018-10-17 2024-09-04
250. KRAFT HEINZ CO   2021-03-09 2024-05-17
43. MICROSOFT CORP   2014-05-16 2024-03-26
17. MICROSOFT CORP   2014-05-16 2024-05-17
10. MICROSOFT CORP   2014-05-16 2024-06-03
5. MICROSOFT CORP   2014-05-16 2024-06-24
25. MICROSOFT CORP     2024-07-10
14. MICROSOFT CORP   2012-01-11 2024-10-01
6. MICROSOFT CORP   2012-01-11 2024-10-21
5. MICROSOFT CORP   2012-01-11 2024-11-04
25. MICROSOFT CORP   2012-01-11 2024-11-14
3367.22 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL     2024-05-17
11. PARKER HANNIFIN CORP COM   2021-03-09 2024-10-03
571.95 PIMCO INCOME FUND $0.666   2023-02-28 2024-10-03
11. PROCTER & GAMBLE CO COM   2011-09-15 2024-11-04
50. PROLOGIS INC   2019-03-26 2024-09-04
57. RAYTHEON TECHNOLOGIES CORP     2024-12-12
43. RAYTHEON TECHNOLOGIES CORP     2024-12-20
25. ROPER TECHNOLOGIES INC   2015-11-17 2024-09-04
260. VANGUARD FTSE EMERGING MKTS ETF $1.05000     2024-05-17
16. VERALTO CORP   2014-01-28 2024-07-10
28. VULCAN MATERIALS CO COM   2024-10-01 2024-11-04
15. WEST PHARMACEUTICAL SERVICES INC   2022-01-26 2024-05-17
125. WHEATON PRECIOUS METALS CORP   2021-10-05 2024-09-04
15. ZOETIS INC   2018-10-17 2024-12-10
18. SEAGATE TECHNOLOGY HOLDNGS PLC   2024-10-21 2024-11-04
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,336   6,051 10,285
b 1,712   560 1,152
c 6,082   1,793 4,289
d 1,565   560 1,005
e 9,051   3,025 6,026
977   336 641
4,831   806 4,025
9,772   11,663 -1,891
5,334   5,487 -153
10,259   3,866 6,393
5,143   1,875 3,268
3,480   1,204 2,276
1,503   509 994
8,361   222 8,139
2,898   62 2,836
6,487   111 6,376
6,921   108 6,813
14,796   240 14,556
19,904   316 19,588
2,355   36 2,319
2,224   36 2,188
1,730   25 1,705
2,761   2,988 -227
100,243   110,434 -10,191
97,645   104,795 -7,150
5,843   5,157 686
8,372   8,828 -456
24,282   25,240 -958
13,466   4,406 9,060
2,610   881 1,729
5,185   1,322 3,863
7,747   2,203 5,544
21,410   5,640 15,770
358   88 270
1,703   441 1,262
2,742   880 1,862
289   80 209
2,526   688 1,838
2,607   736 1,871
15,073   20,809 -5,736
8,780   823 7,957
15,124   13,552 1,572
3,780   785 2,995
11,122   3,532 7,590
3,543   5,125 -1,582
4,269   5,838 -1,569
5,257   6,678 -1,421
20,026   24,513 -4,487
77,074   91,224 -14,150
6,710   4,915 1,795
16,408   21,341 -4,933
11,650   14,950 -3,300
10,647   1,997 8,650
10,260   1,844 8,416
7,635   7,773 -138
4,438   5,096 -658
2,652   2,919 -267
5   4 1
5   4 1
5   4 1
5   4 1
6   4 2
5   4 1
6   4 2
6   4 2
3,955   2,908 1,047
5   3 2
5   4 1
5   4 1
5   4 1
23,339   22,792 547
77,046   75,142 1,904
1,442   390 1,052
5,420   952 4,468
8,173   7,528 645
8,985   9,860 -875
18,237   1,701 16,536
7,131   673 6,458
4,092   396 3,696
2,240   198 2,042
11,561   750 10,811
5,911   386 5,525
2,487   166 2,321
2,040   138 1,902
10,562   690 9,872
65,088   61,762 3,326
6,864   3,281 3,583
6,160   5,943 217
1,815   687 1,128
6,380   3,605 2,775
6,595   3,174 3,421
4,957   1,638 3,319
13,919   4,629 9,290
11,662   13,699 -2,037
1,530   317 1,213
7,536   6,936 600
5,323   5,692 -369
7,442   4,679 2,763
2,655   1,383 1,272
1,811   2,010 -199
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
      4,573
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       10,285
b       1,152
c       4,289
d       1,005
e       6,026
      641
      4,025
      -1,891
      -153
      6,393
      3,268
      2,276
      994
      8,139
      2,836
      6,376
      6,813
      14,556
      19,588
      2,319
      2,188
      1,705
      -227
      -10,191
      -7,150
      686
      -456
      -958
      9,060
      1,729
      3,863
      5,544
      15,770
      270
      1,262
      1,862
      209
      1,838
      1,871
      -5,736
      7,957
      1,572
      2,995
      7,590
      -1,582
      -1,569
      -1,421
      -4,487
      -14,150
      1,795
      -4,933
      -3,300
      8,650
      8,416
      -138
      -658
      -267
      1
      1
      1
      1
      2
      1
      2
      2
      1,047
      2
      1
      1
      1
      547
      1,904
      1,052
      4,468
      645
      -875
      16,536
      6,458
      3,696
      2,042
      10,811
      5,525
      2,321
      1,902
      9,872
      3,326
      3,583
      217
      1,128
      2,775
      3,421
      3,319
      9,290
      -2,037
      1,213
      600
      -369
      2,763
      1,272
      -199
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 231,388
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 3,730
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 3,730
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 3,730
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,014
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,014
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,716
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowME
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowKEYBANK NATIONAL ASSOCIATION Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow44144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ELIZABETH T MCCANDLESS CO-TRUSTEE
2 		0    
14 YORK STREET
PORTLAND,ME04101
KEYBANK N A TRUSTEE
1 		19,541    
127 PUBLIC SQUARE
CLEVELAND,OH44144
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,952,504
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,952,504
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,952,504
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,288
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,923,216
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
96,161
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
96,161
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,730
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,730
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
92,431
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
92,431
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
92,431
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
109,728
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
109,728
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 92,431
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 19,533
c From 2021...... 14,699
d From 2022...... 37,644
e From 2023...... 34,680
f Total of lines 3a through e ........ 106,556
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 109,728
a Applied to 2023, but not more than line 2a 0
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..... 92,431
e Remaining amount distributed out of corpus 17,297
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 5 123,853
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 .......... 		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) ....... 		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 ...... 		123,853
10 Analysis of line 9:
a Excess from 2020.... 19,533
b Excess from 2021.... 14,699
c Excess from 2022.... 37,644
d Excess from 2023.... 34,680
e Excess from 2024.... 17,297
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 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

BOYS GIRLS CLUBS OF SOUTHERN MAINE

277 CUMBERLAND AVE
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 5,000

WAYFINDER SCHOOLS

PO BOX 555
CAMDEN,ME04843 		NONE PC GENERAL OPERATING 2,500

THE OPPORTUNITY ALLIANCE

50 MONUMENT SQ 6TH FL
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 1,000

SPURWINK SERVICES

901 WASHINGTON ST SUITE 100
PORTLAND,ME04103 		NONE PC GENERAL OPERATING 5,000

DAY ONE

525 MAIN ST E
SOUTH PORTLAND,ME04106 		NONE PC GENERAL OPERATING 5,000

CHILDRENS MUSEUM AND THEATRE OF MAINE

250 THOMPSONS PT
PORTLAND,ME041022654 		NONE PC GENERAL OPERATING 2,500

THROUGH THESE DOORS

PO BOX 704
PORTLAND,ME041040704 		NONE PC GENERAL OPERATING 2,000

CRESSEY ROAD UNITED METHODIST CHURCH

PO BOX 607
GORHAM,ME04038 		NONE PC GENERAL OPERATING 4,000

RONALD MCDONALD HOUSE CHARITIES OF MAINE

250 BRACKETT ST
PORTLAND,ME041023208 		NONE PC GENERAL OPERATING 2,000

FRIENDS OF THE MAINE YOUTH CENTER INC

675 WESTBROOK ST
S PORTLAND,ME041061930 		NONE PC GENERAL OPERATING 2,500

JUST ALTERNATIVES

PO BOX 160
BROOKLIN,ME046160160 		NONE PC GENERAL OPERATING 1,500

MAINE MEDICAL CENTER

22 BRAMHALL STREET
PORTLAND,ME04102 		NONE PC GENERAL OPERATING 5,500

PREBLE STREET RESOURCE CENTER

PO BOX 1459
PORTLAND,ME04104 		NONE PC GENERAL OPERATING 5,000

GOOD SHEPHERD FOOD BANK

3121 HOTEL RD
AUBURN,ME04210 		NONE PC GENERAL OPERATING 5,000

WAYSIDE FOOD PROGRAMS

PO BOX 1278
PORTLAND,ME04104 		NONE PC GENERAL OPERATING 2,500

KIDS FIRST CENTER

222 ST JOHN ST STE 101
PORTLAND,ME041023054 		NONE PC GENERAL OPERATING 2,500

SHALOM HOUSE INC

1135 COLLEGE AVE
COLUMBUS,OH432097802 		NONE PC GENERAL OPERATING 4,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 2,500

CENTER FOR GRIEVING CHILDREN

555 FOREST AVE
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 4,000

OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUT

1 CANAL PLZ STE 501
PORTLAND,ME041014083 		NONE PC GENERAL OPERATING 10,000

FAMILIES FIRST COMMUNITY CENTER

PO BOX 951
ELLSWORTH,ME046050951 		NONE PC GENERAL OPERATING 1,500

GIRLS ON THE RUN INTERNATIONAL

PO BOX 30667 PMB 65493
CHARLOTTE,NC282300667 		NONE PC GENERAL OPERATING 1,000

FULL PLATE POTENTIAL

30 BROADWAY
ROCKLAND,ME04841 		NONE PC GENERAL OPERATING 1,500

MERCY HOSPITAL

144 STATE ST
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 5,000

MITCHELL INSTITUTE

75 WASHINGTON AVE SUITE 2E
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 3,000

PORTLAND GEAR HUB

155 WASHINGTON AVE
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 1,000

SUSAN CURTIS FOUNDATION

1321 WASHINGTON AVENUE SUITE 104
PORTLAND,ME04103 		NONE PC GENERAL OPERATING 1,000

THE TELLING ROOM

225 COMERCIAL ST SUITE 201
PORTLAND,ME04101 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 90,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 52,395  
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 ............ 		    18 231,388  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   283,783  
13Total. Add line 12, columns (b), (d), and (e)..................
13
283,783
(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:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2024 InvestmentsOtherSchedule2
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
02079K107 ALPHABET INC      
023135106 AMAZON COM INC AT COST 8,317 48,046
03027X100 AMERICAN TOWER CORP      
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP AT COST 1,806 5,417
060505104 BANK OF AMERICA CORP AT COST 18,561 28,568
09857L108 BOOKING HOLDINGS INC      
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 411 4,581
235851102 DANAHER CORP DEL AT COST 1,801 8,264
254687106 WALT DISNEY CO      
437076102 HOME DEPOT INC      
458140100 INTEL CORP      
464287804 ISHARES CORE S&P SMA AT COST 7,200 37,447
464288646 ISHARES SHORT-TERM C      
57060D108 MARKETAXESS HOLDINGS      
742718109 PROCTER & GAMBLE CO AT COST 4,994 14,921
74340W103 PROLOGIS INC      
760759100 REPUBLIC SERVICES IN      
904504842 UNDISCOVERED MGRS BE AT COST 25,194 37,039
921943858 VANGUARD FTSE DEV MK AT COST 44,600 49,733
037833100 APPLE INC AT COST 513 35,810
690742101 OWENS CORNING INC      
46625H100 JP MORGAN CHASE & CO AT COST 3,885 29,005
594918104 MICROSOFT CORP AT COST 3,448 52,688
74256W584 PRINCIPAL MIDCAP FUN AT COST 10,165 14,058
75513E101 RAYTHEON TECHNOLOGIE      
81181C104 SEAGEN INC      
98978V103 ZOETIS INC AT COST 7,838 13,849
057071805 BAIRD INTERMEDIATE B AT COST 103,427 99,242
27826A144 PARAMETRIC VOL RSK P AT COST 71,294 99,075
65339F101 NEXTERA ENERGY INC AT COST 8,034 12,546
883556102 THERMO FISHER SCIENT      
02079K305 ALPHABET INC AT COST 5,519 53,004
09260B747 BLACKROCK FLOATING R      
35671D857 FREEPORT-MCMORAN INC AT COST 5,534 11,424
464287176 ISHARES BARCLAYS TIP AT COST 17,413 16,302
464287507 ISHARES CORE S&P MID AT COST 13,224 62,310
46653M849 JOHCM INTERNATIONAL AT COST 38,554 39,216
701094104 PARKER HANNIFIN CORP AT COST 11,634 24,805
776696106 ROPER TECHNOLOGIES I      
962879102 WHEATON PRECIOUS MET      
19764F755 COLUMBIA MORTGAGE OP      
641224415 NEUBERGER BERMAN EME      
922042858 VANGUARD FTSE EMERGI      
024525719 AMERICAN BEACON FRON AT COST 3,965 3,943
57636Q104 MASTERCARD INC      
58933Y105 MERCK & CO INC      
09061G101 BIOMARIN PHARMACEUTI      
11135F101 BROADCOM INC AT COST 7,050 37,094
25746U109 DOMINION ENERGY INC      
258620103 DOUBLELINE TOTAL RET AT COST 201,577 193,771
38246G108 GOODRX HOLDINGS INC      
40168W525 GUGGENHEIM TOTAL RET      
500754106 KRAFT HEINZ CO      
52106N459 LAZARD GLOBAL LISTED AT COST 30,441 29,407
824348106 SHERWIN WILLIAMS CO      
92837F755 VIRTUS SEIX FLTG RAT AT COST 24,920 24,278
13321L108 CAMECO CORP AT COST 13,745 56,580
231021106 CUMMINS INC      
38142V845 GOLDMAN SACHS INTL E AT COST 69,414 76,766
464285204 ISHARES GOLD TRUST AT COST 17,612 25,201
67066G104 NVIDIA CORP AT COST 2,504 26,858
98419M100 XYLEM INC AT COST 5,962 8,702
949746101 WELLS FARGO CO AT COST 5,406 7,024
23331A109 D R HORTON INC      
46187W107 INVITATION HOMES INC      
91324P102 UNITEDHEALTH GROUP I AT COST 4,569 5,059
955306105 WEST PHARMACEUTICAL      
256677105 DOLLAR GENERAL CORP      
169656105 CHIPOTLE MEXICAN GRI      
42809H107 HESS CORP AT COST 4,819 7,316
36256V783 GMO RESOURCES FUND $ AT COST 10,117 9,231
72201F490 PIMCO INCOME FUND $0 AT COST 30,418 30,719
92338C103 VERALTO CORP      
00771X419 GQG PART EMERG MKTS AT COST 43,494 39,856
020002101 ALLSTATE CORP AT COST 4,959 5,013
025816109 AMERICAN EXPRESS CO AT COST 7,017 7,717
16115Q308 CHART INDUSTRIES INC AT COST 2,100 2,863
19766J383 COLUMBIA MORTGAGE OP AT COST 4,956 4,944
229663109 CUBESMART AT COST 5,575 5,313
268150109 DYNATRACE INC AT COST 4,939 4,946
337738108 FISERV INC AT COST 4,931 5,546
36266G107 GE HEALTHCARE TECHNO AT COST 10,895 9,616
37637K108 GITLAB INC AT COST 8,293 7,889
42250P103 HEALTHPEAK PROPERTIE AT COST 5,932 5,392
438516106 HONEYWELL INTERNATIO AT COST 9,876 10,843
452327109 ILLUMINA INC AT COST 7,750 7,350
464287200 ISHARES CORE S&P 500 AT COST 22,987 24,136
464288638 ISHARES INTERMEDIATE AT COST 95,002 93,079
47103U845 JANUS HENDERSON AAA AT COST 59,251 59,179
49177J102 KENVUE INC AT COST 9,871 8,903
516544103 LANTHEUS HOLDINGS IN AT COST 11,791 11,451
52472T718 BRANDYWINEGLOBAL HIG AT COST 25,215 25,142
532457108 LILLY ELI & CO AT COST 4,044 3,860
550021109 LULULEMON ATHLETICA AT COST 2,067 2,677
651639106 NEWMONT MINING CORP AT COST 13,106 9,789
713448108 PEPSICO INC AT COST 7,215 6,387
74926P316 RBC EMERGING MARKETS AT COST 35,638 34,354
872590104 T-MOBILE US INC AT COST 15,556 17,217
88339J105 TRADE DESK INC AT COST 4,953 4,584
90384S303 ULTA BEAUTY INC AT COST 9,503 10,873
92206C409 VANGUARD SHORT-TERM AT COST 107,614 108,434
98980G102 ZSCALER INC AT COST 7,698 7,036
H8817H100 TRANSOCEAN LTD AT COST 3,999 3,420

TY 2024 LegalFeesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 13,793     13,793


TY 2024 OtherDecreasesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 85
ROUNDING 10


TY 2024 OtherExpensesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 63 63   0


TY 2024 OtherIncreasesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Description Amount
COST ADJUSTMENT ON UIT SALES 48


TY 2024 TaxesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 554 554   0
FEDERAL ESTIMATES - PRINCIPAL 823 0   0
FOREIGN TAXES ON NONQUALIFIED 175 175   0