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
HAL AND JOHN SMITH FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

20-5912128
B Telephone number (see instructions)

3126306000
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)$8,979,074J 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... 219,467 218,512  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 272,861
b Gross sales price for all assets on line 6a 1,136,804
7 Capital gain net income (from Part IV, line 2)... 272,861
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)....... Click to see attachment
List of Attached Documents:
// Content
1,471 95  
12 Total. Add lines 1 through 11........ 493,799 491,468  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0    
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
900 450 0 450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
53,937 22,264   31,673
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10 10   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
1,040 20   1,020
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,887 22,744 0 33,143
25 Contributions, gifts, grants paid....... 428,000 428,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 483,887 22,744 0 461,143
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,912
b Net investment income (if negative, enter -0-) 468,724
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............. 283,587    
2 Savings and temporary cash investments.........   233,788 233,788
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)....... 3,176,184 Click to see attachment
List of Attached Documents:
// Content
3,381,318 		7,476,868
c Investments—corporate bonds (attach schedule)....... 1,260,522 Click to see attachment
List of Attached Documents:
// Content
1,113,660 		1,097,869
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 127,530 Click to see attachment
List of Attached Documents:
// Content
127,530 		170,549
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) 4,847,823 4,856,296 8,979,074
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........ 4,847,823 4,856,296
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)..... 4,847,823 4,856,296
30 Total liabilities and net assets/fund balances (see instructions). 4,847,823 4,856,296
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
4,847,823
2
Enter amount from Part I, line 27a .....................
2
9,912
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,331
4
Add lines 1, 2, and 3 ..........................
4
4,860,066
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,770
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,856,296
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 19. ABBVIE INC COM USD0.01   2020-03-19 2025-10-03
b 24. AIR PRODUCTS & CHEMICALS INC   2016-11-28 2025-07-11
c 40. AIR PRODUCTS & CHEMICALS INC   2017-01-06 2025-08-11
d 84. AIR PRODUCTS & CHEMICALS INC   2023-06-06 2025-10-17
e 7. AUTOMATIC DATA PROCESSING INC   2019-02-20 2025-10-03
50000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00029 3.7%   2022-04-29 2025-06-05
32. BROADCOM INC COM   2018-01-05 2025-01-14
55. BROADCOM INC COM   2018-01-05 2025-01-30
43. BROADCOM INC COM   2018-01-05 2025-02-03
79. BROADCOM INC COM   2019-09-23 2025-02-14
40. BROADCOM INC COM   2020-02-21 2025-03-03
20. BROADCOM INC COM   2020-02-21 2025-05-21
21. BROADCOM INC COM   2020-02-21 2025-06-09
29. BROADCOM INC COM   2020-02-21 2025-07-11
44. BROADCOM INC COM   2020-02-21 2025-08-11
2. BROADCOM INC COM   2020-02-21 2025-10-17
25. BROADCOM INC COM   2020-02-21 2025-11-25
83. BROADCOM INC COM   2020-09-18 2025-12-17
4. CME GROUP INC   2024-01-31 2025-10-17
7. CHEVRONTEXACO CORP   2019-01-24 2025-05-21
7. CHEVRONTEXACO CORP   2019-01-24 2025-10-17
13. CISCO SYS INC   2017-05-17 2025-10-17
9. CORNING INC   2022-05-12 2025-05-21
123. CORNING INC   2022-08-25 2025-07-11
237. CORNING INC   2022-05-06 2025-10-02
196. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2025-05-01
43. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-12-19 2025-09-08
79. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2025-09-08
16. EXXON MOBIL CORP   2023-01-24 2025-10-17
480. HP INC COM   2024-07-17 2025-06-09
157. HP INC COM   2024-06-05 2025-06-09
5. HOME DEPOT INC   2015-02-25 2025-10-03
5. ILLINOIS TOOL WORKS INC   2016-11-02 2025-10-17
100000. INTEL CORP 4.875% 02-10-2026   2023-10-30 2025-01-29
6. J P MORGAN CHASE & CO   2024-01-31 2025-10-31
12. J P MORGAN CHASE & CO   2024-01-31 2025-11-13
12. JOHNSON & JOHNSON   2024-12-19 2025-05-21
5. JOHNSON & JOHNSON   2024-12-19 2025-10-31
29. KEURIG DR PEPPER INC COM   2023-09-14 2025-05-21
31. KEURIG DR PEPPER INC COM   2023-09-14 2025-10-17
922. KEURIG DR PEPPER INC COM   2022-06-22 2025-10-31
45. KINDER MORGAN INC DEL COM   2022-10-24 2025-10-17
6. ELI LILLY & CO   2018-11-16 2025-10-03
50000. LILLY ELI & CO 2.75% DUE 06-01-2025 REG   2022-04-29 2025-06-02
4. LOCKHEED MARTIN CORP   2013-08-02 2025-10-03
12. MARSH & MCLENNAN COS INC   2017-05-30 2025-10-17
79. MARSH & MCLENNAN COS INC   2017-05-30 2025-10-31
60. MARSH & MCLENNAN COS INC   2017-09-07 2025-12-12
2. MCDONALDS CORP   2018-04-20 2025-05-21
4. MCDONALDS CORP   2018-04-20 2025-10-17
77. MERCK & CO INC   2020-02-28 2025-03-20
268. MERCK & CO INC   2020-05-13 2025-06-27
218. MERCK & CO INC   2021-06-18 2025-08-28
76. MERCK & CO INC   2020-12-01 2025-09-08
198. MERCK & CO INC   2024-08-27 2025-09-19
37. MONDELEZ INTL INC COM   2018-11-30 2025-05-21
24. MONDELEZ INTL INC COM   2018-11-30 2025-10-17
26. NEXTERA ENERGY INC COM   2014-02-10 2025-10-03
33. PNC BANK CORP   2019-08-05 2025-02-14
36. PNC BANK CORP   2019-09-23 2025-03-20
34. PNC BANK CORP   2020-01-23 2025-04-02
38. PEPSICO INC   2015-02-20 2025-03-20
186. PEPSICO INC   2017-02-14 2025-05-20
47. PHILLIPS 66 COM   2020-02-21 2025-03-20
94. PHILLIPS 66 COM   2018-04-20 2025-04-02
88. PHILLIPS 66 COM   2023-08-15 2025-05-20
92. PHILLIPS 66 COM   2024-02-20 2025-09-19
12. PROCTER & GAMBLE CO   2020-03-24 2025-10-31
59. PROLOGIS INC COM   2020-07-27 2025-03-11
52. PROLOGIS INC COM   2022-11-16 2025-03-20
100. PROLOGIS INC COM   2023-03-06 2025-08-25
83. QUALCOMM INC   2020-10-15 2025-04-14
87. QUALCOMM INC   2020-10-15 2025-09-08
9. RTX CORPORATION COMSTK   2022-12-20 2025-10-17
227. RLTY INC CORP COM   2023-08-25 2025-02-07
100. RLTY INC CORP COM   2023-08-15 2025-03-11
102. RLTY INC CORP COM   2021-06-18 2025-06-09
117. RLTY INC CORP COM   2021-10-12 2025-06-27
226. RLTY INC CORP COM   2022-04-08 2025-08-25
50000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025   2022-01-25 2025-06-10
124. SEMPRA ENERGY INC   2017-04-20 2025-05-01
36. TEXAS INSTRUMENTS INC   2016-06-06 2025-04-02
33. TEXAS INSTRUMENTS INC   2016-06-06 2025-06-09
88. TEXAS INSTRUMENTS INC   2017-01-24 2025-08-11
4. TEXAS INSTRUMENTS INC   2017-01-24 2025-10-17
39. TEXAS INSTRUMENTS INC   2017-01-24 2025-10-31
50000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 1.45% 01-13-2025   2022-01-25 2025-01-13
6. THE TRAVELERS COMPANIES INC.   2023-03-20 2025-05-21
6. THE TRAVELERS COMPANIES INC.   2023-03-20 2025-10-17
86. UNITED PARCEL SERVICE INC CL B   2022-01-21 2025-02-03
100000. UNITED STATES OF AMER TREAS NOTES 4.625% 02-28-2025   2023-10-30 2025-02-28
20. VICI PPTYS INC COM   2025-02-07 2025-05-21
22. WILLIAMS COS INC   2022-09-26 2025-10-17
348. WILLIAMS COS INC   2022-12-12 2025-11-18
21. EATON CORP PLC COM USD0.50   2020-02-05 2025-01-30
19. EATON CORP PLC COM USD0.50   2020-08-24 2025-02-14
3. EATON CORP PLC COM USD0.50   2020-08-24 2025-10-17
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 4,490   1,391 3,099
b 6,956   3,404 3,552
c 11,360   5,704 5,656
d 21,198   18,147 3,051
e 2,031   620 1,411
50,000   50,000  
7,152   873 6,279
11,878   1,500 10,378
9,409   1,173 8,236
18,407   2,259 16,148
7,764   1,199 6,565
4,630   613 4,017
5,134   643 4,491
7,926   888 7,038
13,382   1,348 12,034
700   61 639
9,403   766 8,637
26,906   2,804 24,102
1,068   822 246
953   785 168
1,071   785 286
917   444 473
435   314 121
6,350   4,387 1,963
19,581   9,000 10,581
18,360   14,692 3,668
5,292   4,809 483
9,722   6,242 3,480
1,798   1,801 -3
12,032   18,131 -6,099
3,935   5,607 -1,672
1,970   583 1,387
1,244   566 678
100,074   98,707 1,367
1,870   1,057 813
3,740   2,113 1,627
1,844   1,727 117
944   720 224
976   975 1
871   1,060 -189
25,002   34,621 -9,619
1,226   734 492
5,020   657 4,363
50,000   49,396 604
2,023   494 1,529
2,274   922 1,352
14,088   6,067 8,021
11,113   4,727 6,386
633   320 313
1,228   641 587
7,264   5,663 1,601
21,076   20,089 987
18,131   16,632 1,499
6,387   5,941 446
16,131   19,711 -3,580
2,426   1,658 768
1,497   1,075 422
2,105   592 1,513
6,409   4,407 2,002
6,267   4,946 1,321
5,969   4,817 1,152
5,597   3,551 2,046
24,505   18,821 5,684
6,028   4,700 1,328
11,634   10,136 1,498
10,640   9,868 772
11,924   11,764 160
1,809   1,209 600
6,855   5,756 1,099
5,842   5,529 313
11,161   11,922 -761
11,571   10,346 1,225
13,930   11,121 2,809
1,418   886 532
12,274   12,137 137
5,636   5,793 -157
5,789   6,402 -613
6,665   7,500 -835
13,167   15,348 -2,181
50,000   48,980 1,020
9,246   6,926 2,320
6,383   2,204 4,179
6,577   2,021 4,556
16,196   6,624 9,572
704   307 397
6,285   2,990 3,295
50,000   49,824 176
1,629   1,012 617
1,576   1,012 564
9,613   17,749 -8,136
100,000   99,172 828
633   602 31
1,370   605 765
20,693   10,755 9,938
6,883   2,147 4,736
5,888   1,943 3,945
1,119   308 811
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
      55,522
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       3,099
b       3,552
c       5,656
d       3,051
e       1,411
       
      6,279
      10,378
      8,236
      16,148
      6,565
      4,017
      4,491
      7,038
      12,034
      639
      8,637
      24,102
      246
      168
      286
      473
      121
      1,963
      10,581
      3,668
      483
      3,480
      -3
      -6,099
      -1,672
      1,387
      678
      1,367
      813
      1,627
      117
      224
      1
      -189
      -9,619
      492
      4,363
      604
      1,529
      1,352
      8,021
      6,386
      313
      587
      1,601
      987
      1,499
      446
      -3,580
      768
      422
      1,513
      2,002
      1,321
      1,152
      2,046
      5,684
      1,328
      1,498
      772
      160
      600
      1,099
      313
      -761
      1,225
      2,809
      532
      137
      -157
      -613
      -835
      -2,181
      1,020
      2,320
      4,179
      4,556
      9,572
      397
      3,295
      176
      617
      564
      -8,136
      828
      31
      765
      9,938
      4,736
      3,945
      811
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 272,861
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 6,515
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 6,515
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 6,515
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,520
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 4,520
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 1,995
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 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)
GA
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 address  
14
The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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
JOHN E SMITH II CHAIR
1 		0    
100 GLENVIEW PLACE APT 908
NAPLES,FL34108
CLAIBORNE S JONES VICE CHAIR
1 		0    
198 CHURCHHILL AVE
WOODSIDE,CA94602
CLAIBORNE B SMITH SECRETARY
1 		0    
14275 CRABAPPLE ROAD
GOLDEN,CO80403
HAYDEN S TEMIN TREASURER
1 		0    
3612 19TH STREET N
ARLINGTON,VA22202
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
8,696,886
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
8,696,886
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
8,696,886
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,453
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,566,433
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
428,322
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
428,322
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,515
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,515
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
421,807
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
421,807
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
421,807
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
461,143
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
461,143
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 7 421,807
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...... 75,963
b From 2021...... 30,518
c From 2022...... 75,905
d From 2023...... 62,244
e From 2024...... 24,771
f Total of lines 3a through e ........ 269,401
4Qualifying distributions for 2025 from Part
XI, line 4: $ 461,143
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..... 421,807
e Remaining amount distributed out of corpus 39,336
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 5 308,737
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) ... 		75,963
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		232,774
10 Analysis of line 9:
a Excess from 2021 .... 30,518
b Excess from 2022 .... 75,905
c Excess from 2023 .... 62,244
d Excess from 2024 .... 24,771
e Excess from 2025 .... 39,336
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

CHEWONKI FOUNDATION

485 CHEWONKI NECK ROAD
WISCASSET,ME04578 		NONE   GENERAL SUPPORT 100,000

CHRIST CHURCH PORTOLA VALLEY

815 PORTOLA RD
PORTOLA VALLEY,CA94028 		NONE   GENERAL SUPPORT 30,000

SALVATION ARMY

PO BOX 1959
Atlanta,GA30301 		NONE   GENERAL SUPPORT 5,000

FIRST PRESBYTERIAN CHURCH OF ATLANTA

1255 COLLIER RD NW
ATLANTA,GA30318 		NONE   GENERAL SUPPORT 135,000

AMERICAN RED CROSS

P O BOX 37839
Boone,IA50037 		NONE   GENERAL SUPPORT 5,000

AGNES SCOTT COLLEGE

141 EAST COLLEGE AVENUE
DECATUR,GA30030 		NONE   GENERAL SUPPORT 126,000

ECUMENICAL HUNGER PROJECT

2411 PULGAS AVENUE
EAST PALO ALTO,CA94303 		NONE   GENERAL SUPPORT 9,000

EPISCOPAL IMPACT FUND

1055 TAYLOR STREET
SAN FRANCISCO,CA94108 		NONE   GENERAL SUPPORT 9,000

ESPICOPAL COMMUNITY SERVICES

401 MILE OF CARS WAY STE 350
NATIONAL CITY,CA919506629 		NONE   GENERAL SUPPORT 9,000
Total ................................. 3a 428,000
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 ....     14 219,467  
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 ............ 		    18 272,861  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAVALONBAY CMNTYS I 		    14 80  
bPROLOGIS INC COM     14 15  
c990PF EXCISE TAX R     14 1,376  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   493,799  
13Total. Add line 12, columns (b), (d), and (e)..................
13
493,799
(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:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Name of Bond End of Year Book Value End of Year Fair Market Value
C05531FBE2 BB&T CORP SR 3.7% D    
C458140CD0 INTEL CORP 4.875% 0    
C46124HAE6 INTUIT INC 5.25% 49,907 50,425
C532457BH0 LILLY ELI & CO 2.75    
C594918BR4 MICROSOFT CORP 2.4% 93,036 99,265
C665162467 MFB NORTHN FDS ULTR 298,002 300,000
C665162699 MFB NORTHERN HIGH Y 414,737 377,610
C78015K7H1 ROYAL BK CDA GLOBAL    
C89236TJT3 TOYOTA MTR CR CORP    
C91282CGN5 UNITED STATES OF AM    
C464288638 MFC ISHARES TRUST I 157,274 169,722
C532457CJ5 ELI LILLY & CO 4.5% 100,704 100,847

TY 2025 InvestmentsCorpStockSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Name of Stock End of Year Book Value End of Year Fair Market Value
C00287Y109 ABBVIE INC COM USD0 49,116 119,272
C009158106 AIR PROD & CHEM INC    
C053015103 AUTOMATIC DATA PROC 32,288 48,102
C11135F101 BROADCOM INC COM 17,875 138,094
C12572Q105 CME GROUP INC COM S 30,964 39,324
C166764100 CHEVRON CORP COM 47,743 55,782
C17275R102 CISCO SYSTEMS INC 34,014 45,140
C219350105 CORNING INC COM 15,510 33,098
C24703L202 DELL TECHNOLOGIES I    
C30231G102 EXXON MOBIL CORP CO 51,317 53,190
C311900104 FASTENAL CO COM 11,437 16,453
C369550108 GENERAL DYNAMICS CO 47,085 52,182
C40434L105 HP INC COM    
C437076102 HOME DEPOT INC COM 23,261 56,088
C452308109 ILL TOOL WKS INC CO 14,704 28,817
C46625H100 JPMORGAN CHASE & CO 51,911 84,422
C478160104 JOHNSON & JOHNSON C 101,644 135,345
C49271V100 KEURIG DR PEPPER IN    
C49456B101 KINDER MORGAN INC D 14,645 23,779
C532457108 ELI LILLY & CO COM 15,549 146,156
C539830109 LOCKHEED MARTIN COR 19,682 40,145
C571748102 MARSH & MCLENNAN CO 20,236 32,095
C580135101 MC DONALDS CORP COM 43,919 69,072
C58933Y105 MERCK & CO INC NEW    
C594918104 MICROSOFT CORP COM 67,607 115,585
C609207105 MONDELEZ INTL INC C 69,054 65,027
C65339F101 NEXTERA ENERGY INC 32,251 71,610
C682680103 ONEOK INC COM STK 21,959 19,845
C693475105 PNC FINANCIAL SERVI 41,999 53,644
C69351T106 PPL CORP COM ISIN U 38,417 44,125
C704326107 PAYCHEX INC COM 21,275 33,542
C713448108 PEPSICO INC COM 34,352 35,736
C718546104 PHILLIPS 66 COM    
C742718109 PROCTER & GAMBLE CO 73,296 74,521
C747525103 QUALCOMM INC COM    
C75513E101 RTX CORPORATION COM 14,853 27,510
C816851109 SEMPRA COM 30,685 43,439
C882508104 TEXAS INSTRUMENTS I 8,565 15,094
C89417E109 TRAVELERS COS INC C 64,042 92,529
C911312106 UNITED PARCEL SVC I    
C92939U106 WEC ENERGY GROUP IN 22,204 34,802
C969457100 WILLIAMS CO INC COM 46,079 75,498
CG29183103 EATON CORP PLC COM 19,394 46,502
CN6596X109 NXP SEMICONDUCTORS    
C74340W103 PROLOGIS INC COM    
C756109104 REALTY INCOME CORP    
C464287168 MFC ISHARES TR SELE 336,959 583,190
C665162772 MFB NORTHERN FUNDS 977,205 3,188,237
C922908769 MFC VANGUARD INDEX 370,224 1,170,763
C03769M106 APOLLO GLOBAL MANAG 25,339 27,504
C053484101 AVALONBAY CMNTYS RE 43,879 40,070
C237194105 DARDEN RESTAURANTS 18,725 19,138
C416515104 THE HARTFORD INSURA 37,535 44,647
C718172109 PHILIP MORRIS INTL 18,583 17,484
C874039100 ADR TAIWAN SEMICOND 59,200 63,817
C87612G101 TARGA RES CORP COM 27,625 30,443
C907818108 UNION PAC CORP COM 17,993 17,118
C91324P102 UNITEDHEALTH GROUP 41,385 42,914
C925652109 VICI PPTYS INC COM 53,716 46,764
CG1151C101 ACCENTURE PLC CLS A 47,416 46,953
CG54950103 LINDE PLC 12,692 12,792
CG87052109 TE CONNECTIVITY PLC 31,182 47,095
CH2906T109 GARMIN LTD COMMON S 12,728 12,374

TY 2025 InvestmentsOtherSchedule2
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C665162541 MFB NORTHERN FDS GL AT COST 127,530 170,549

TY 2025 OtherDecreasesSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Description Amount
2025 TRANSACTION POSTED IN 2026 1,700
RETURN OF CAPITAL ADJUSTMENT 2,070


TY 2025 OtherExpensesSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 2 2   0
OTHER CHARITABLE MISC EXPENSE 1,020 0   1,020
CLASS ACTION FILING FEES 18 18   0


TY 2025 OtherIncomeSchedule2
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AVALONBAY CMNTYS INC REIT 80 80  
PROLOGIS INC COM 15 15  
990PF EXCISE TAX REFUND 1,376 0  


TY 2025 OtherIncreasesSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Description Amount
2024 TRANSACTION POSTED IN 2025 1,583
ADJUSTMENT TO INCOME 748


TY 2025 OtherProfessionalFeesSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT ADVISORY FEES 42,231 10,558   31,673
NT INVESTMENT MANAGEMENT FEES 11,706 11,706    


TY 2025 TaxesSchedule
Name:
HAL AND JOHN SMITH FAMILY FOUNDATION INC
EIN:
20-5912128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10 10   0