Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
BROOKLYN
State or province
OH
Country  
ZIP or foreign postal code
44144
A Employer identification number

36-7634748
B Telephone number (see instructions)

2078747169
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,145,982J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,276 62,226  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,589
b Gross sales price for all assets on line 6a 628,493
7 Capital gain net income (from Part IV, line 2)... 179,589
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........ 241,865 241,815  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,371 15,278   5,093
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,050 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
7,142 694   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
65 65    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,628 16,037 0 6,143
25 Contributions, gifts, grants paid....... 98,000 98,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 126,628 16,037 0 104,143
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 115,237
b Net investment income (if negative, enter -0-) 225,778
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 106,998 98,044 98,044
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,402,112 Click to see attachment
List of Attached Documents:
// Content
1,526,283 		2,047,938
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,509,110 1,624,327 2,145,982
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,509,110 1,624,327
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)..... 1,509,110 1,624,327
30 Total liabilities and net assets/fund balances (see instructions). 1,509,110 1,624,327
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
1,509,110
2
Enter amount from Part I, line 27a .....................
2
115,237
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
34
4
Add lines 1, 2, and 3 ..........................
4
1,624,381
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
54
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,624,327
Form 990-PF (2025)
Form 990-PF (2025)
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 26. ALLSTATE CORP COM   2024-10-01 2025-01-24
b 28. ALPHABET INC   2018-10-17 2025-01-24
c 50. ALPHABET INC     2025-03-17
d 5. ALPHABET INC     2025-06-10
e 28. ALPHABET INC   2009-09-01 2025-06-16
45. ALPHABET INC   2009-09-01 2025-08-22
15. AMAZON COM INC   2016-11-29 2025-01-24
5. AMAZON COM INC   2016-11-29 2025-05-02
16. AMAZON COM INC   2016-11-29 2025-06-10
74. AMAZON COM INC   2016-11-29 2025-08-22
78. AMPHENOL CORP   2019-02-15 2025-01-24
18. APPLE INC   2008-10-15 2025-01-29
40. APPLE INC   2008-10-15 2025-04-29
10. APPLE INC   2008-10-15 2025-09-19
224.92 BAIRD INTERMEDIATE BOND FUND $0.246   2014-10-01 2025-08-22
100. BANK OF AMERICA CORP   2019-02-15 2025-01-29
76. BANK OF AMERICA CORP     2025-05-23
34. BANK OF AMERICA CORP   2018-10-17 2025-09-19
41. BROADCOM INC   2021-03-09 2025-01-29
6. BROADCOM INC   2021-03-09 2025-03-11
34. BROADCOM INC   2021-03-09 2025-06-16
10. BROADCOM INC   2021-03-09 2025-08-22
81. CAMECO CORP   2021-03-09 2025-01-29
233. CAMECO CORP     2025-03-17
350. CAMECO CORP     2025-04-22
38. CAMECO CORP   2019-03-26 2025-06-16
130. CAMECO CORP   2019-03-26 2025-08-22
.83 CHEVRON CORP   2022-01-26 2025-07-18
124. CUBESMART REIT     2025-01-24
36. DANAHER CORP   2014-01-28 2025-01-10
525.5 DOUBLELINE TOTAL RETURN BOND FD $0.557   2024-10-03 2025-09-09
196.08 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$   2018-10-17 2025-02-25
70.13 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$   2018-10-17 2025-11-12
6. EQUINIX INC   2025-01-24 2025-07-10
10. FISERV INC COM   2025-01-29 2025-10-30
27. FISERV INC COM   2024-10-03 2025-10-30
21. FREEPORT-MCMORAN INC   2024-11-04 2025-06-16
504.98 GMO RESOURCES FUND $0.376     2025-04-17
175. GE HEALTHCARE TECHNOLOGIES INC     2025-06-03
87. GITLAB INC     2025-06-03
266. HEALTHPEAK PROPERTIES INC     2025-06-16
10. HESS CORP   2025-03-17 2025-06-16
101. ILLUMINA INC     2025-05-16
192. INVESCO S&P 500 EQUAL WEIGHT $1.61700     2025-10-01
509. ISHARES GOLD TRUST   2000-01-01 2025-01-31
70. ISHARES GOLD TRUST   2023-02-28 2025-02-25
439. ISHARES GOLD TRUST   2000-01-01 2025-02-28
439. ISHARES GOLD TRUST   2000-01-01 2025-03-31
439. ISHARES GOLD TRUST   2000-01-01 2025-04-30
39. ISHARES GOLD TRUST   2023-02-28 2025-05-16
400. ISHARES GOLD TRUST   2000-01-01 2025-05-31
12. ISHARES GOLD TRUST   2023-02-28 2025-06-23
388. ISHARES GOLD TRUST   2000-01-01 2025-06-30
388. ISHARES GOLD TRUST   2000-01-01 2025-07-31
388. ISHARES GOLD TRUST   2000-01-01 2025-08-31
388. ISHARES GOLD TRUST   2000-01-01 2025-09-30
388. ISHARES GOLD TRUST   2000-01-01 2025-10-31
388. ISHARES GOLD TRUST   2000-01-01 2025-11-30
388. ISHARES GOLD TRUST   2000-01-01 2025-12-31
153. ISHARES BARCLAYS TIPS BOND FUND $3.20600     2025-02-25
13. ISHARES CORE S&P 500 ETF $5.06600     2025-05-23
66. ISHARES CORE S&P 500 ETF $5.06600     2025-10-15
35. ISHARES CORE S&P 500 ETF $5.06600   2024-09-04 2025-10-15
41. ISHARES S&P 500/BARRA GRTH INDEX$1.85100     2025-11-12
95. ISHARES CORE S&P MID-CAP ETF $2.67500   2009-09-01 2025-09-09
65. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2009-05-04 2025-09-09
40. JP MORGAN CHASE & CO     2025-01-02
7. JP MORGAN CHASE & CO   2008-08-26 2025-01-29
45. KENVUE INC   2024-12-02 2025-09-19
737. KENVUE INC     2025-10-30
12. LANTHEUS HOLDINGS INC   2025-01-24 2025-04-22
143. LANTHEUS HOLDINGS INC     2025-06-03
38. LANTHEUS HOLDINGS INC     2025-08-15
238.63 LAZARD GLOBAL LISTED INFRASTR PT $0.375   2021-07-12 2025-05-02
9. ELI LILLY & CO     2025-01-24
13. LULULEMON ATHLETICA INC     2025-06-16
5. MICROSOFT CORP   2012-01-11 2025-06-16
7. MICROSOFT CORP   2012-01-11 2025-06-23
14. MICROSOFT CORP   2012-01-11 2025-08-22
32. NEWMONT MINING CORP CAP COM   2024-10-01 2025-04-22
23. NEWMONT MINING CORP CAP COM   2024-10-01 2025-06-16
16. NEWMONT MINING CORP CAP COM   2024-10-01 2025-10-30
84. NEXTERA ENERGY INC   2019-02-15 2025-03-17
91. NEXTERA ENERGY INC   2019-02-15 2025-03-25
9. PARKER HANNIFIN CORP COM   2021-03-09 2025-01-29
30. PARKER HANNIFIN CORP COM   2021-03-09 2025-06-16
61. PARSONS CORP   2025-01-24 2025-06-03
82. PARSONS CORP     2025-12-08
5. PEPSICO INC CAP   2024-10-01 2025-08-05
29. PROCTER & GAMBLE CO COM     2025-01-29
26. PROCTER & GAMBLE CO COM     2025-03-17
34. PROCTER & GAMBLE CO COM   2004-03-30 2025-03-25
32. REDDIT INC   2025-01-24 2025-04-22
2. S&P GLOBAL INC   2025-01-02 2025-09-19
.25 SOLSTICE ADVANCED MATERIALS   2024-09-04 2025-10-30
3.25 SOLSTICE ADVANCED MATERIALS   2025-06-03 2025-11-03
11.75 SOLSTICE ADVANCED MATERIALS   2024-09-04 2025-11-03
7. T-MOBILE US INC   2024-09-04 2025-06-10
10. T-MOBILE US INC   2024-09-04 2025-06-16
16. T-MOBILE US INC   2024-09-04 2025-08-22
39. TRADE DESK INC     2025-02-25
70. TRADE DESK INC   2025-04-29 2025-09-19
6. UNITEDHEALTH GROUP INC   2025-01-24 2025-05-16
10. UNITEDHEALTH GROUP INC   2022-01-26 2025-05-16
9. UNITEDHEALTH GROUP INC     2025-08-05
147. VANGUARD SHORT-TERM CORP BD ETF $1.81400   2024-07-10 2025-02-25
261. VANGUARD SHORT-TERM CORP BD ETF $1.81400   2024-07-10 2025-03-25
49. VANGUARD SHORT-TERM CORP BD ETF $1.81400   2024-07-10 2025-06-03
57. VANGUARD SHORT-TERM CORP BD ETF $1.81400   2024-06-03 2025-06-16
52. VANGUARD SHORT-TERM CORP BD ETF $1.81400   2024-07-10 2025-07-15
75. XYLEM INC   2019-06-07 2025-01-24
85. ZOETIS INC   2018-10-17 2025-01-02
25. ZSCALER INC     2025-06-16
9. ZSCALER INC   2025-02-25 2025-12-11
21. ZSCALER INC   2024-10-21 2025-12-11
912. TRANSOCEAN LTD FGN COM   2024-12-02 2025-03-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,805   4,959 -154
b 5,597   1,569 4,028
c 8,255   2,049 6,206
d 895   63 832
e 4,918   327 4,591
9,236   525 8,711
3,500   576 2,924
953   192 761
3,439   614 2,825
16,811   2,840 13,971
6,021   1,806 4,215
4,279   65 4,214
8,436   143 8,293
2,404   36 2,368
2,373   2,506 -133
4,728   2,927 1,801
3,291   2,200 1,091
1,774   964 810
8,406   1,806 6,600
1,135   264 871
8,516   1,498 7,018
2,978   441 2,537
4,010   1,296 2,714
10,155   2,938 7,217
14,003   4,281 9,722
2,680   455 2,225
9,783   1,556 8,227
128   71 57
5,200   5,562 -362
8,489   1,801 6,688
4,703   4,730 -27
3,065   2,202 863
1,208   788 420
4,546   5,653 -1,107
660   2,134 -1,474
1,783   4,931 -3,148
884   974 -90
7,888   10,117 -2,229
12,413   14,968 -2,555
4,008   5,413 -1,405
4,624   5,884 -1,260
1,406   1,508 -102
8,432   13,769 -5,337
36,416   34,261 2,155
6   4 2
3,830   2,427 1,403
4   3 1
5   3 2
5   3 2
2,342   1,351 991
5   3 2
766   416 350
5   3 2
5   3 2
5   3 2
5   3 2
6   3 3
6   3 3
7   3 4
16,765   17,413 -648
7,586   7,891 -305
44,104   39,563 4,541
23,388   19,403 3,985
5,064   4,726 338
6,204   1,256 4,948
7,640   1,454 6,186
9,629   1,446 8,183
1,889   253 1,636
826   1,090 -264
10,491   16,679 -6,188
1,224   1,168 56
11,056   13,251 -2,195
2,045   3,083 -1,038
4,143   3,861 282
7,038   7,150 -112
3,118   4,445 -1,327
2,401   138 2,263
3,346   193 3,153
7,101   386 6,715
1,791   1,733 58
1,331   1,246 85
1,315   866 449
6,051   3,856 2,195
6,288   4,178 2,110
6,003   2,685 3,318
19,921   8,949 10,972
4,042   5,117 -1,075
5,127   5,822 -695
698   859 -161
4,822   1,771 3,051
4,412   1,438 2,974
5,548   1,786 3,762
3,145   5,848 -2,703
1,013   989 24
12   12  
144   173 -29
522   570 -48
1,652   1,396 256
2,302   1,994 308
4,072   3,191 881
2,850   4,953 -2,103
3,080   3,814 -734
1,745   3,199 -1,454
2,909   4,569 -1,660
2,190   2,743 -553
11,570   11,392 178
20,562   20,226 336
3,857   3,797 60
4,497   4,392 105
4,105   4,030 75
9,097   5,962 3,135
13,820   7,838 5,982
7,659   5,104 2,555
2,159   1,727 432
5,037   3,938 1,099
2,850   3,999 -1,149
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
      9,001
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       -154
b       4,028
c       6,206
d       832
e       4,591
      8,711
      2,924
      761
      2,825
      13,971
      4,215
      4,214
      8,293
      2,368
      -133
      1,801
      1,091
      810
      6,600
      871
      7,018
      2,537
      2,714
      7,217
      9,722
      2,225
      8,227
      57
      -362
      6,688
      -27
      863
      420
      -1,107
      -1,474
      -3,148
      -90
      -2,229
      -2,555
      -1,405
      -1,260
      -102
      -5,337
      2,155
      2
      1,403
      1
      2
      2
      991
      2
      350
      2
      2
      2
      2
      3
      3
      4
      -648
      -305
      4,541
      3,985
      338
      4,948
      6,186
      8,183
      1,636
      -264
      -6,188
      56
      -2,195
      -1,038
      282
      -112
      -1,327
      2,263
      3,153
      6,715
      58
      85
      449
      2,195
      2,110
      3,318
      10,972
      -1,075
      -695
      -161
      3,051
      2,974
      3,762
      -2,703
      24
       
      -29
      -48
      256
      308
      881
      -2,103
      -734
      -1,454
      -1,660
      -553
      178
      336
      60
      105
      75
      3,135
      5,982
      2,555
      432
      1,099
      -1,149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 179,589
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 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 3,138
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 3,138
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 3,138
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,732
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,732
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 594
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax594 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
ME
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofKEYBANK NATIONAL ASSOCIATION Telephone no. (216) 813-4548

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+444144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		20,371    
127 PUBLIC SQUARE
CLEVELAND,OH44114
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,059,020
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, 1b, and 1c).......................
1d
2,059,020
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
2,059,020
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,885
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,028,135
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
101,407
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
101,407
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,138
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,138
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,269
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,269
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
98,269
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, line 26, column (d) ..........
1a
104,143
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
104,143
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 98,269
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 19,533
b From 2021...... 14,699
c From 2022...... 37,644
d From 2023...... 34,680
e From 2024...... 17,297
f Total of lines 3a through e ........ 123,853
4Qualifying distributions for 2025 from Part
XI, line 4: $ 104,143
a Applied to 2024, 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 2025 distributable amount..... 98,269
e Remaining amount distributed out of corpus 5,874
5 Excess distributions carryover applied to 2025. 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 5 129,727
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		19,533
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		110,194
10 Analysis of line 9:
a Excess from 2021 .... 14,699
b Excess from 2022 .... 37,644
c Excess from 2023 .... 34,680
d Excess from 2024 .... 17,297
e Excess from 2025 .... 5,874
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   GENERAL OPERATING 7,500

WAYFINDER SCHOOLS

ATTN REBECCA ANDERSON
CAMDEN,ME04843 		NONE   GENERAL OPERATING 3,000

SPURWINK SERVICES

901 WASHINGTON ST SUITE 100
PORTLAND,ME04103 		NONE   GENERAL OPERATING 6,000

DAY ONE

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

CHILDRENS MUSEUM AND THEATRE OF MAINE

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

THROUGH THESE DOORS

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

CRESSEY ROAD UNITED METHODIST CHURCH

PO BOX 607
GORHAM,ME04038 		NONE   GENERAL OPERATING 5,000

RONALD MCDONALD HOUSE CHARITIES OF MAINE

250 BRACKETT ST
PORTLAND,ME041023208 		NONE   GENERAL OPERATING 3,000

FRIENDS OF THE MAINE YOUTH CENTER INC

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

JUST ALTERNATIVES

PO BOX 160
BROOKLIN,ME046160160 		NONE   GENERAL OPERATING 2,500

MAINE MEDICAL CENTER

22 BRAMHALL STREET
PORTLAND,ME04102 		NONE   GENERAL OPERATING 5,000

PREBLE STREET RESOURCE CENTER

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

GOOD SHEPHERD FOOD BANK

3121 HOTEL RD
AUBURN,ME04210 		NONE   GENERAL OPERATING 7,500

WAYSIDE FOOD PROGRAMS

PO BOX 1278
PORTLAND,ME04104 		NONE   GENERAL OPERATING 3,000

KIDS FIRST CENTER

222 ST JOHN ST STE 101
PORTLAND,ME041023054 		NONE   GENERAL OPERATING 1,000

SHALOM HOUSE INC

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

YMCA

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

CENTER FOR GRIEVING CHILDREN

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

OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUT

1 CANAL PLZ STE 501
PORTLAND,ME041014083 		NONE   GENERAL OPERATING 5,000

FAMILIES FIRST COMMUNITY CENTER

PO BOX 951
ELLSWORTH,ME046050951 		NONE   GENERAL OPERATING 2,500

GIRLS ON THE RUN INTERNATIONAL

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

FULL PLATES FULL POTENTIAL

14 MAINE STREET BOX 3
BRUNSWICK,ME040112049 		NONE   GENERAL OPERATING 3,500

OPPORTUNITY ALLIANCE

EAST END 215 CONGRESS ST
PORTLAND,ME04101 		NONE   GENERAL OPERATING 1,500

MERCY HOSPITAL

144 STATE ST
PORTLAND,ME04101 		NONE   GENERAL OPERATING 6,000

MITCHELL INSTITUTE

75 WASHINGTON AVE SUITE 2E
PORTLAND,ME04101 		NONE   GENERAL OPERATING 2,500

PORTLAND GEAR HUB

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

SUSAN CURTIS FOUNDATION

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

THE TELLING ROOM

225 COMERCIAL ST SUITE 201
PORTLAND,ME04101 		NONE   GENERAL OPERATING 3,000
Total ................................. 3a 98,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 62,276  
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 ............ 		    18 179,589  
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) ..   241,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
241,865
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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 4,096 25,159
03027X100 AMERICAN TOWER CORP      
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP      
060505104 BANK OF AMERICA CORP AT COST 12,470 24,200
09857L108 BOOKING HOLDINGS INC      
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 411 4,312
235851102 DANAHER CORP DEL      
254687106 WALT DISNEY CO      
437076102 HOME DEPOT INC      
458140100 INTEL CORP      
464287804 ISHARES CORE S&P SMA AT COST 5,746 31,247
464288646 ISHARES SHORT-TERM C      
57060D108 MARKETAXESS HOLDINGS      
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
760759100 REPUBLIC SERVICES IN      
904504842 UNDISCOVERED MGRS BE AT COST 27,076 36,295
921943858 VANGUARD FTSE DEV MK AT COST 44,600 64,969
037833100 APPLE INC AT COST 269 20,390
690742101 OWENS CORNING INC      
46625H100 JP MORGAN CHASE & CO AT COST 2,186 23,844
594918104 MICROSOFT CORP AT COST 2,731 47,878
74256W584 PRINCIPAL MIDCAP FUN AT COST 10,165 13,517
75513E101 RAYTHEON TECHNOLOGIE      
81181C104 SEAGEN INC      
98978V103 ZOETIS INC      
057071805 BAIRD INTERMEDIATE B AT COST 100,921 99,669
27826A144 PARAMETRIC VOL RSK P AT COST 68,304 103,038
65339F101 NEXTERA ENERGY INC      
883556102 THERMO FISHER SCIENT      
02079K305 ALPHABET INC AT COST 986 38,812
09260B747 BLACKROCK FLOATING R      
35671D857 FREEPORT-MCMORAN INC AT COST 4,560 14,170
464287176 ISHARES BARCLAYS TIP      
464287507 ISHARES CORE S&P MID AT COST 11,968 59,730
46653M849 JOHCM INTERNATIONAL AT COST 38,554 47,753
701094104 PARKER HANNIFIN CORP      
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 12,258 12,861
57636Q104 MASTERCARD INC      
58933Y105 MERCK & CO INC      
09061G101 BIOMARIN PHARMACEUTI      
11135F101 BROADCOM INC AT COST 3,040 23,881
25746U109 DOMINION ENERGY INC      
258620103 DOUBLELINE TOTAL RET AT COST 196,848 194,671
38246G108 GOODRX HOLDINGS INC      
40168W525 GUGGENHEIM TOTAL RET      
500754106 KRAFT HEINZ CO      
52106N459 LAZARD GLOBAL LISTED AT COST 26,580 29,849
824348106 SHERWIN WILLIAMS CO      
92837F755 VIRTUS SEIX FLTG RAT AT COST 28,434 27,293
13321L108 CAMECO CORP AT COST 3,220 24,611
231021106 CUMMINS INC      
38142V845 GOLDMAN SACHS INTL E AT COST 69,414 100,132
464285204 ISHARES GOLD TRUST AT COST 13,415 31,494
67066G104 NVIDIA CORP AT COST 8,090 45,320
98419M100 XYLEM INC      
949746101 WELLS FARGO CO AT COST 7,532 11,836
23331A109 D R HORTON INC      
46187W107 INVITATION HOMES INC      
91324P102 UNITEDHEALTH GROUP I AT COST 2,024 1,981
955306105 WEST PHARMACEUTICAL      
256677105 DOLLAR GENERAL CORP      
169656105 CHIPOTLE MEXICAN GRI      
42809H107 HESS CORP      
36256V783 GMO RESOURCES FUND $      
72201F490 PIMCO INCOME FUND $0 AT COST 32,222 33,908
92338C103 VERALTO CORP      
00771X419 GQG PART EMERG MKTS AT COST 43,494 42,892
020002101 ALLSTATE CORP      
025816109 AMERICAN EXPRESS CO AT COST 12,274 15,908
16115Q308 CHART INDUSTRIES INC AT COST 10,923 12,786
19766J383 COLUMBIA MORTGAGE OP AT COST 26,832 27,416
229663109 CUBESMART      
268150109 DYNATRACE INC AT COST 9,209 7,238
337738108 FISERV INC      
36266G107 GE HEALTHCARE TECHNO AT COST 3,034 3,363
37637K108 GITLAB INC AT COST 6,854 5,029
42250P103 HEALTHPEAK PROPERTIE      
438516106 HONEYWELL INTERNATIO AT COST 12,064 11,900
452327109 ILLUMINA INC AT COST 3,001 4,459
464287200 ISHARES CORE S&P 500      
464288638 ISHARES INTERMEDIATE AT COST 97,062 99,409
47103U845 JANUS HENDERSON AAA AT COST 81,718 81,484
49177J102 KENVUE INC      
516544103 LANTHEUS HOLDINGS IN      
52472T718 BRANDYWINEGLOBAL HIG AT COST 27,636 27,149
532457108 LILLY ELI & CO      
550021109 LULULEMON ATHLETICA      
651639106 NEWMONT MINING CORP AT COST 9,261 19,171
713448108 PEPSICO INC AT COST 6,356 5,310
74926P316 RBC EMERGING MARKETS AT COST 35,638 44,705
872590104 T-MOBILE US INC AT COST 8,974 9,137
88339J105 TRADE DESK INC      
90384S303 ULTA BEAUTY INC AT COST 9,503 15,125
92206C409 VANGUARD SHORT-TERM AT COST 63,777 65,698
98980G102 ZSCALER INC      
H8817H100 TRANSOCEAN LTD AT COST 4,184 5,386
149123101 CATERPILLAR INC DEL AT COST 9,447 14,895
166764100 CHEVRON CORP AT COST 7,462 11,278
26441C204 DUKE ENERGY CORP AT COST 10,713 10,432
291011104 EMERSON ELEC CO AT COST 9,484 9,821
464287309 ISHARES S&P 500/BARR AT COST 91,436 110,811
46432F842 ISHARES CORE MSCI EA AT COST 20,418 21,291
478160104 JOHNSON & JOHNSON AT COST 5,108 6,002
70450Y103 PAYPAL HOLDINGS INC AT COST 4,713 3,094
761152107 RESMED INC AT COST 9,333 8,912
78409V104 S&P GLOBAL INC AT COST 7,911 8,361
808524771 SCHWAB FUNDAMENTAL U AT COST 115,136 118,826
879360105 TELEDYNE TECHNOLOGIE AT COST 10,215 10,215
G5960L103 MEDTRONIC PLC AT COST 7,255 6,916
N07059210 ASML HOLDING N V AT COST 7,738 10,699

TY 2025 OtherDecreasesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 11
COST BASIS ADJUSTMENT 43


TY 2025 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 65 65   0


TY 2025 OtherIncreasesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Description Amount
COST ADJUSTMENT ON UIT SALES 34


TY 2025 TaxesSchedule
Name:
THE SMITH FAMILY CHARITABLE TA
EIN:
36-7634748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 454 454   0
FEDERAL TAX PAYMENT - PRIOR YE 2,716 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,732 0   0
FOREIGN TAXES ON NONQUALIFIED 240 240   0