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
HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO
 
Number and street (or P.O. box number if mail is not delivered to street address) THREE RADNOR CORP CENTER SUITE 450
  Room/suite
City or town
RADNOR
State or province
PA
Country  
ZIP or foreign postal code
190874546
A Employer identification number

38-7137897
B Telephone number (see instructions)

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)$20,131,843J 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... 397,411 397,411  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,747,813
b Gross sales price for all assets on line 6a 12,360,311
7 Capital gain net income (from Part IV, line 2)... 4,747,813
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........ 5,145,224 5,145,224  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 186,244 56,643   36,479
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).......        
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
140,172 10,369   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 326,416 67,012 0 36,479
25 Contributions, gifts, grants paid....... 735,000 735,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,061,416 67,012 0 771,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,083,808
b Net investment income (if negative, enter -0-) 5,078,212
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............. 3,399,058 1,031,446 1,031,446
2 Savings and temporary cash investments.........      
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)....... 8,179,684 Click to see attachment
List of Attached Documents:
// Content
9,974,468 		14,164,525
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)..........   Click to see attachment
List of Attached Documents:
// Content
4,754,241 		4,935,872
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) 11,578,742 15,760,155 20,131,843
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........ 11,578,742 15,760,155
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)..... 11,578,742 15,760,155
30 Total liabilities and net assets/fund balances (see instructions). 11,578,742 15,760,155
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
11,578,742
2
Enter amount from Part I, line 27a .....................
2
4,083,808
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
97,605
4
Add lines 1, 2, and 3 ..........................
4
15,760,155
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,760,155
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 250. BLACKROCK INC (BLK)   2015-03-09 2025-01-15
b 1000. J P MORGAN CHASE & CO COM   2015-03-09 2025-01-15
c 110. LOWES COMPANIES INCORPORATED   2018-04-02 2025-01-15
d 865. LOWES COMPANIES INCORPORATED   2018-10-30 2025-01-15
e 500. MASTERCARD INC CLASS A (MA)   2015-05-14 2025-01-15
585. MICROSOFT CORPORATION   2015-05-14 2025-01-15
797. ORACLE SYS CORP   2015-03-09 2025-01-15
153. ORACLE SYS CORP   2015-05-14 2025-01-15
258. CHEVRONTEXACO CORP COM   2015-03-09 2025-01-23
700. CHEVRONTEXACO CORP COM   2015-05-14 2025-01-23
566. J P MORGAN CHASE & CO COM   2015-03-09 2025-01-23
1350. PEPSICO INCORPORATED   2015-03-09 2025-01-23
1086. ALPHABET INC (GOOGL)   2024-05-03 2025-01-30
630. APPLE COMPUTER INC   2016-08-18 2025-01-30
540. ORACLE SYS CORP   2015-03-09 2025-01-30
1958. RTX CORP (RTX)   2020-03-10 2025-01-30
1169. NVENT ELECTRIC PLC   2023-05-17 2025-01-30
142. ASML HOLDING NV-NY-REG SHS (ASML)   2024-02-16 2025-01-30
155. UNITED PARCEL SERVICE CL B   2023-09-12 2025-02-06
135. UNITED PARCEL SERVICE CL B   2022-12-02 2025-02-06
7451. AVANTIS EMERGING MARKETS EQUITY ETF (AVEM)   2025-01-30 2025-02-12
1063. AUTOMATIC DATA PROCESSING INCOM (ADP)   2015-05-14 2025-02-12
127. BLACKROCK INC (BLK)   2015-03-09 2025-02-12
293. CISCO SYSTEMS INCORPORATED   2020-03-12 2025-02-12
45. CISCO SYSTEMS INCORPORATED   2020-01-17 2025-02-12
1270. CISCO SYSTEMS INCORPORATED   2023-09-12 2025-02-12
243. COSTCO WHOLESALE CORP   2020-05-21 2025-02-12
477. LOWES COMPANIES INCORPORATED   2018-04-02 2025-02-12
3286. MASCO CORP (MAS)   2023-05-25 2025-02-12
332. NVIDIA CORP (NVDA)   2024-09-06 2025-02-12
1200. NVIDIA CORP (NVDA)   2024-06-04 2025-02-12
639. S&P GLOBAL INC (SPGI)   2019-01-18 2025-02-12
5. S&P GLOBAL INC (SPGI)   2023-01-12 2025-02-12
1725. UNITED PARCEL SERVICE CL B   2015-05-14 2025-02-12
694. MEDTRONIC PLC ADR (MDT)   2023-11-10 2025-02-12
1026. MEDTRONIC PLC ADR (MDT)   2015-05-14 2025-02-12
38. CHEVRONTEXACO CORP COM   2021-01-08 2025-03-19
642. CHEVRONTEXACO CORP COM   2015-03-09 2025-03-19
1532. CISCO SYSTEMS INCORPORATED   2017-06-01 2025-03-19
1207. CISCO SYSTEMS INCORPORATED   2020-03-12 2025-03-19
5. HONEYWELL INTERNATIONAL INC   2020-03-26 2025-03-19
500. HONEYWELL INTERNATIONAL INC   2017-12-01 2025-03-19
500. HONEYWELL INTERNATIONAL INC   2018-02-02 2025-03-19
420. HONEYWELL INTERNATIONAL INC   2022-04-18 2025-03-19
2300. ISHARES EDGE MSCI USA VALUE (VLUE)   2025-01-15 2025-03-19
4535. ISHARES EDGE MSCI USA VALUE (VLUE)   2025-02-12 2025-03-19
2314. JOHNSON & JOHNSON   2015-03-09 2025-03-19
216. MASTERCARD INC CLASS A (MA)   2016-02-11 2025-03-19
375. MASTERCARD INC CLASS A (MA)   2015-05-14 2025-03-19
2942. MERCK & CO. INC. (MRK)   2015-03-09 2025-03-19
576. MICROSOFT CORPORATION   2015-05-14 2025-03-19
1690. RTX CORP (RTX)   2020-11-13 2025-03-19
656. RTX CORP (RTX)   2020-03-10 2025-03-19
500. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF   2025-02-12 2025-03-19
10149. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF   2025-01-23 2025-03-19
1610. TJX COS INC NEW   2015-05-14 2025-03-19
437. ACCENTURE PLC ADR (ACN)   2015-03-09 2025-03-19
323. LOWES COMPANIES INCORPORATED   2018-04-02 2025-04-04
132. UNITEDHEALTH GROUP INC COM   2015-03-09 2025-04-04
4839. VERIZON COMMUNICATIONS COM   2022-11-14 2025-04-04
586. AIR PRODS & CHEMS INC   2016-08-18 2025-04-17
684. AMERICAN TOWER CORPORATION (AMT)   2018-02-02 2025-04-17
380. AMERICAN TOWER CORPORATION (AMT)   2024-01-04 2025-04-17
66. COSTCO WHOLESALE CORP   2020-05-21 2025-04-17
583. PEPSICO INCORPORATED   2015-03-09 2025-04-17
389. VISA INC CLASS A SHARES (V)   2024-05-10 2025-04-17
487. ZOETIS INC (ZTS)   2023-03-27 2025-04-17
400. ZOETIS INC (ZTS)   2023-02-15 2025-04-17
558. AON PLC CLASS A (AON)   2022-06-23 2025-04-17
210. AON PLC CLASS A (AON)   2023-03-27 2025-04-17
207. APPLE COMPUTER INC   2016-08-18 2025-05-05
152. AUTOMATIC DATA PROCESSING INCOM (ADP)   2015-05-14 2025-05-05
71. BLACKROCK INC (BLK)   2015-03-09 2025-05-05
161. ILLINOIS TOOL WORKS INCORPORATED   2022-03-08 2025-05-05
570. ILLINOIS TOOL WORKS INCORPORATED   2022-08-12 2025-05-05
67. INTUIT COM (INTU)   2023-11-10 2025-05-05
734. J P MORGAN CHASE & CO COM   2015-03-09 2025-05-05
214. MASCO CORP (MAS)   2023-05-25 2025-05-05
20. MASTERCARD INC CLASS A (MA)   2016-02-11 2025-05-05
126. MCCORMICK & CO -NON VTG SHRS (MKC)   2024-01-04 2025-05-05
65. MCDONALD'S CORP   2019-11-08 2025-05-05
2231. NEXTERA ENERGY INC (NEE)   2024-03-22 2025-05-05
406. QUALCOMM INC   2024-04-16 2025-05-05
476. QUALCOMM INC   2024-05-03 2025-05-05
140. S&P GLOBAL INC (SPGI)   2019-01-18 2025-05-05
97. SALESFORCE.COM INC (CRM)   2024-09-13 2025-05-05
134. TJX COS INC NEW   2015-05-14 2025-05-05
421. THERMO ELECTRON CORP   2024-01-04 2025-05-05
295. MEDTRONIC PLC ADR (MDT)   2023-11-10 2025-05-05
550. TE CONNECTIVITY PLC (TEL)   2023-09-26 2025-05-05
269. UNITEDHEALTH GROUP INC COM   2015-03-09 2025-05-16
110. UNITEDHEALTH GROUP INC COM   2025-05-05 2025-05-16
19810.825 DF DENT SMALL CAP GROWTH (DFSGX)   2025-02-12 2025-10-24
273. ZOETIS INC (ZTS)   2023-03-27 2025-11-06
269. ORACLE SYS CORP   2015-03-09 2025-12-15
2005. VERIZON COMMUNICATIONS COM   2022-12-02 2025-12-22
281. VERIZON COMMUNICATIONS COM   2022-11-14 2025-12-22
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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 253,252   91,439 161,813
b 253,065   61,215 191,850
c 28,353   9,240 19,113
d 222,958   81,059 141,899
e 261,347   46,672 214,675
249,871   28,432 221,439
126,280   33,865 92,415
24,242   6,735 17,507
40,216   26,978 13,238
109,112   76,281 32,831
149,900   34,648 115,252
200,839   129,917 70,922
218,044   181,605 36,439
151,045   17,237 133,808
92,294   22,945 69,349
252,177   141,626 110,551
77,255   47,849 29,406
105,618   132,664 -27,046
17,561   24,347 -6,786
15,295   25,608 -10,313
450,102   446,646 3,456
324,736   92,770 231,966
123,069   46,451 76,618
18,256   10,088 8,168
2,804   2,214 590
79,132   71,697 7,435
258,572   73,453 185,119
118,643   40,069 78,574
251,868   164,334 87,534
43,610   33,986 9,624
157,627   137,771 19,856
338,717   120,506 218,211
2,650   1,850 800
197,227   173,058 24,169
63,240   48,724 14,516
93,493   76,561 16,932
6,193   3,466 2,727
104,636   67,131 37,505
93,157   48,702 44,455
73,394   41,557 31,837
1,046   676 370
104,612   74,061 30,551
104,612   76,378 28,234
87,874   80,957 6,917
246,940   249,619 -2,679
486,902   500,564 -13,662
376,092   232,187 143,905
114,986   17,760 97,226
199,629   35,004 164,625
276,156   159,339 116,817
221,783   27,995 193,788
227,317   111,082 116,235
88,237   47,450 40,787
11,805   12,293 -488
239,611   250,474 -10,863
187,631   52,579 135,052
141,019   39,570 101,449
72,607   27,133 45,474
70,600   15,037 55,563
209,585   185,816 23,769
154,267   83,409 70,858
152,613   100,041 52,572
84,785   82,389 2,396
65,671   19,950 45,721
83,318   56,105 27,213
128,982   109,073 19,909
72,294   80,668 -8,374
59,379   68,832 -9,453
206,543   145,520 61,023
77,731   65,394 12,337
41,322   5,664 35,658
46,441   13,265 33,176
66,062   25,969 40,093
38,999   33,343 5,656
138,072   123,711 14,361
42,848   35,371 7,477
186,831   44,932 141,899
13,321   10,702 2,619
11,256   1,644 9,612
9,557   8,626 931
20,613   12,597 8,016
148,157   138,292 9,865
56,679   68,502 -11,823
66,452   85,492 -19,040
71,348   26,402 44,946
26,693   24,735 1,958
17,338   4,376 12,962
177,250   226,515 -49,265
24,768   20,711 4,057
82,870   66,413 16,457
78,285   30,643 47,642
32,012   44,923 -12,911
488,337   486,950 1,387
32,686   45,220 -12,534
49,792   11,430 38,362
79,814   76,529 3,285
11,186   10,790 396
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      96,845
      96,845
      96,845
      96,845
      96,845
      96,845
      96,845
      96,845
      96,845
      96,845
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       161,813
b       191,850
c       19,113
d       141,899
e       214,675
      221,439
      92,415
      17,507
      13,238
      32,831
      115,252
      70,922
      36,439
      133,808
      69,349
      110,551
      29,406
      -27,046
      -6,786
      -10,313
      3,456
      231,966
      76,618
      8,168
      590
      7,435
      185,119
      78,574
      87,534
      9,624
      19,856
      218,211
      800
      24,169
      14,516
      16,932
      2,727
      37,505
      44,455
      31,837
      370
      30,551
      28,234
      6,917
      -2,679
      -13,662
      143,905
      97,226
      164,625
      116,817
      193,788
      116,235
      40,787
      -488
      -10,863
      135,052
      101,449
      45,474
      55,563
      23,769
      70,858
      52,572
      2,396
      45,721
      27,213
      19,909
      -8,374
      -9,453
      61,023
      12,337
      35,658
      33,176
      40,093
      5,656
      14,361
      7,477
      141,899
      2,619
      9,612
      931
      8,016
      9,865
      -11,823
      -19,040
      44,946
      1,958
      12,962
      -49,265
      4,057
      16,457
      47,642
      -12,911
      1,387
      -12,534
      38,362
      3,285
      396
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,747,813
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 70,587
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 70,587
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 70,587
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 108,935
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.............. 7 108,935
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 38,348
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax38,348 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)
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 ofROY S ROSS Telephone no.

Located at1500 MARKET ST 3600EPHILADELPHIAPA ZIP+419102
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
THE HAVERFORD TRUST COMPANY CO-TRUSTEE
0 		113,287    
3 RADNOR CORPORATE CENTER 450
RADNOR,PA19087
WARREN MELTZER CO-TRUSTEE
0 		72,957    
1500 MARKET STREET SUITE 3600E
PHILADELPHIA,PA19102
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
16,878,857
b
Average of monthly cash balances.......................
1b
2,453,611
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,332,468
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
19,332,468
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
289,987
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,042,481
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
952,124
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
952,124
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
70,587
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
70,587
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
881,537
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
881,537
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
881,537
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
771,479
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
771,479
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 7 881,537
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 5,951
b Total for prior years:20 , 20, 20 742,389
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 771,479
a Applied to 2024, but not more than line 2a 5,951
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		742,389
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 23,139
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		858,398
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
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

SAINT JOHN NEUMANN CATHOLIC CHURCH

380 HIGHLAND AVENUE
BRYN MAWR,PA19010 		NONE   RELIGIOUS 75,000

MONTGOMERY COUNTY SPCA

19 EAST RIDGE PIKE
CONSHOHOCKEN,PA194280222 		NONE   ANIMAL WELFARE 75,000

LAST CHANCE RANCH

9 BECK ROAD
QUAKERTOWN,PA18951 		NONE   ANIMAL WELFARE 20,000

PENNSYLVANIA SPCA

350 E ERIE AVENUE
PHILADELPHIA,PA19134 		NONE   ANIMAL WELFARE 80,000

WOMEN'S ANIMAL CENTER

3839 RICHLIEU ROAD
BENSALEM,PA19020 		NONE   ANIMAL WELFARE 76,000

WHYY

INDEPENDENCE MALL WEST 150 N 6TH ST
PHILADELPHIA,PA19116 		NONE   PUBLIC BROADCASTING 75,000

ANIMAL WELFARE ASSOCIATION INC

509 CENTENNIAL BLVD
VOORHEES,NJ08043 		NONE   ANIMAL WELFARE 29,000

LUDINGTON PUBLIC LIBRARY

5 SOUTH BRYN MAWR AVE
BRYN MAWR,PA19010 		NONE   COMMUNITY 75,000

FRANCISVALE HOME FOR SMALLER ANIMALS

328 UPPER GULPH ROAD
RADNOR,PA19087 		NONE   ANIMAL WELFARE 75,000

PHILADELPHIA ANIMAL WELFARE SOCIETY

100 N 2ND STREET
PHILADELPHIA,PA19106 		NONE   ANIMAL WELFARE 60,000

BUCKS COUNTY SPCA

PO BOX 277
LAHASKA,PA18931 		NONE   ANIMAL WELFARE 50,000

MORRIS ANIMAL REFUGE

1242 LOMBARD STREET
PHILADELPHIA,PA19147 		NONE   ANIMAL WELFARE 15,000

ANIMAL CARE AND CONTROL TEAM BANK

111 W HUNTING PARK AVENUE
Philadelphia,PA19140 		NONE   GENERAL 30,000
Total ................................. 3a 735,000
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 ....     14 397,411  
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 4,747,813  
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) ..   5,145,224  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,145,224
(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 InvestmentsCorpStockSchedule
Name:
HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO
EIN:
38-7137897
Name of Stock End of Year Book Value End of Year Fair Market Value
AIR PODS & CHEMS INC COM 48,252 83,740
ALPHABET INC 154,112 301,419
AMERICAN TOWER CORPORATION 73,507 76,900
APPLE INC COM 40,848 405,887
AUTOMATIC DATA PROCESSING INCO 33,163 97,747
BLACKROCK INC 73,883 216,209
CHEVRON CORPORATION 64,942 108,516
CISCO SYS INC COM 30,772 74,565
COSTCO WHSL CORP NEW COM 53,200 151,772
HONEY WELL INTL INC COM 94,125 144,367
ILLINOIS TOOL WORKS INC 99,199 117,978
INTUIT COM 55,432 69,554
JP MORGAN CHASE & CO COM 46,279 243,598
JOHNSON & JOHNSON COM 48,765 100,578
LOWES COS INC COM 51,241 147,108
MASCO CORP 80,267 101,853
MASTERCARD INC CLASS A 29,930 207,800
MCCORMICK 7 CO-NON VTG 60,317 60,005
MC DONALDS CORP COM 63,953 100,858
MERCK & CO. INC 24,805 48,209
MICROSOFT CORP COM 33,098 329,345
NEXTERA ENERGY INC 110,584 143,220
NVIDIA CORP 99,193 180,719
ORACLE CORP COM 42,235 193,741
PEPSICO INC COM 67,557 100,751
QUALCOMM INC COM 89,255 90,485
RTX CORP 80,847 225,582
S&P GLOBAL INC 37,906 105,041
SALESFORCE.COM INC 72,930 75,764
STRYKER CORP 124,030 122,663
TJX COS INC NEW COM 38,471 180,953
THERMO FISHER SCIENTIFIC INC 171,446 195,275
UNITED PARCEL SERVICE INC CI B    
UNITEDHEALTH GROUP INC COM    
VISA INC CLASS A SHARES 54,957 68,739
VERIZON COMMUNICATIONS INC COM    
ZOETIS INC    
ASML HOLDINGS NV-NY-REG SHS 92,384 110,196
ACCENTURE PLC ADR 36,673 108,662
AON PLC CLASS A 106,141 143,622
MEDTRONIC PLC ADR 70,979 97,117
NVENT ELECTRIC PLC 100,032 228,515
TE CONNECTVITY PLC 62,791 118,305
AVANTIS EMERGING MARKETS EQUIT 250,072 330,262
AVANTIS INTERNATIONAL SMALL CA 308,345 421,361
BROADCOM INC NPV 61,582 62,644
CAPITAL GROUP GROWTH ETF 1,267,856 1,536,616
LILLY ELI & CO COM 113,002 146,156
META PLATFORMS INC CLASS A 57,528 54,127
PHILIP MORRIS INTERNATIONAL 20,919 20,852
PUTNAM ETF TRUST FOCUSED LARGE 905,406 1,116,602
SCHWAB FUNDAMENTAL US LARGE CO 858,422 955,561
SOLSTICE ADVANCED MATERIALS IN 5,891 8,987
WASTE MGMT INC DEL 79,445 73,823
LINDE PLC (LIN) 60,770 54,578
ISHARES CORE MSCI EAFE ETF 854,832 973,325
ISHARES CORE MSCI EMERGING MAR 284,894 344,435
ISHARES EDGE MSCI USA MOM FA 496,020 571,458
ISHARES MSCI USA QUALITY FACTO 1,630,983 1,816,380

TY 2025 InvestmentsOtherSchedule2
Name:
HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO
EIN:
38-7137897
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ASHMORE EMERGING MARKETS EQUIT AT COST 285,590 357,615
CONGRESS ASSET MANAGEMENT COMP AT COST 477,243 436,043
DODGE & COX INTL FUND (DODFX) AT COST 551,033 661,137
LAZARD INTERNATIONAL QUALITY G AT COST 849,670 858,417
NATIXIS VAUGHAN NELSON SMALL C AT COST 790,705 846,478
CLIFFWATER CORPORATE LENDING F AT COST 1,800,000 1,776,182

TY 2025 OtherIncreasesSchedule
Name:
HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO
EIN:
38-7137897
Description Amount
CAP GAIN DIST POSTED TO PRINCIPAL 96,845
COST BASIS ADJUSTMENT 760


TY 2025 TaxesSchedule
Name:
HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO
EIN:
38-7137897
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,884 2,884   0
FEDERAL TAX PAYMENT - PRIOR YE 20,868 0   0
FEDERAL ESTIMATES - PRINCIPAL 108,935 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,855 5,855   0
FOREIGN TAXES ON NONQUALIFIED 1,630 1,630   0