Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE HAROLD C SMITH FOUNDATION TO
PROMOTE CHRISTIANITY
Number and street (or P.O. box number if mail is not delivered to street address) 122 N WHEATON AVENUE 1002
  Room/suite
City or town
WHEATON
State or province
IL
Country  
ZIP or foreign postal code
601876477
A Employer identification number

47-1491651
B Telephone number (see instructions)

6305805750
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)$87,626,278J 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) 25,000
2 Check .................
3 Interest on savings and temporary cash investments 25,696 25,696  
4 Dividends and interest from securities... 2,541,639 2,541,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,304,490
b Gross sales price for all assets on line 6a 85,236,211
7 Capital gain net income (from Part IV, line 2)... 19,304,490
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
252,050 252,050  
12 Total. Add lines 1 through 11........ 22,148,875 22,123,875  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 322,920 0   322,920
14 Other employee salaries and wages...... 471,250 0   471,250
15 Pension plans, employee benefits....... 105,385 0   105,327
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40,578 0   40,448
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
268,179 257,073   11,106
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
375,638 30,638   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 41,292 0   44,153
22 Printing and publications.......... 5,551 0   5,731
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
42,683 4,405   39,587
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,673,476 292,116   1,040,522
25 Contributions, gifts, grants paid....... 4,151,900 4,151,900
26 Total expenses and disbursements. Add lines 24 and 25 ................ 5,825,376 292,116   5,192,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,323,499
b Net investment income (if negative, enter -0-) 21,831,759
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,750,623 1,258,009 1,258,009
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,463 10,009 10,009
10a Investments—U.S. and state government obligations (attach schedule) 4,146,977 Click to see attachment
List of Attached Documents:
// Content
2,543,070 		2,543,070
b Investments—corporate stock (attach schedule)....... 55,708,237 Click to see attachment
List of Attached Documents:
// Content
29,865,294 		29,865,294
c Investments—corporate bonds (attach schedule)....... 6,288,570 Click to see attachment
List of Attached Documents:
// Content
6,862,889 		6,862,889
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,773,471 Click to see attachment
List of Attached Documents:
// Content
42,407,007 		42,407,007
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
4,020,000 		Click to see attachment
List of Attached Documents:
// Content
4,680,000 		Click to see attachment
List of Attached Documents:
// Content
4,680,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,695,341 87,626,278 87,626,278
Liabilities 17 Accounts payable and accrued expenses.......... 17,260 15,644
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)......... 17,260 15,644
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........... 82,678,081 87,610,634
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........    
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)..... 82,678,081 87,610,634
30 Total liabilities and net assets/fund balances (see instructions). 82,695,341 87,626,278
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
82,678,081
2
Enter amount from Part I, line 27a .....................
2
16,323,499
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
99,001,580
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
11,390,946
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
87,610,634
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 84,901,756   65,931,721 18,970,035
b 334,455     334,455
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       18,970,035
b       334,455
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 19,304,490
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) 1 303,461
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........................... 3 303,461
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- ..... 5 303,461
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 340,638
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 340,638
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 4,379
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 32,798
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax32,798 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofMARGARET LEMAIRE TREASURER Telephone no. (630) 580-5750

Located at122 N WHEATON AVENUE 1002WHEATONIL ZIP+4601876477
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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
 
No
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
JEFFREY WHITTLE DIRECTOR, CHAIRPERSON
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
MARGARET LEMAIRE DIRECTOR, TREASURER
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
PIERRE ARTY DIRECTOR, SECRETARY
5.00 		0 0 0
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
VANESSA JEROME PRESIDENT AND CEO
40.00 		322,920 14,629 2,160
122 N WHEATON AVENUE 1002
WHEATON,IL601876477
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
CAROLA A GERBRICK ADMIN AND US PROGRAM
40.00 		165,000 7,483 1,278
122 N WHEATON AVE 1002
WHEATON,IL601876477
JACQUELYN PRESSEY INTERNATIONAL PROGRA
40.00 		143,000 14,621 1,331
122 N WHEATON AVE 1002
WHEATON,IL601876477
CAILEIGH TREASH PROGRAM ASSOCIATE
40.00 		104,500 4,703 0
122 N WHEATON AVE 1002
WHEATON,IL601876477
BAILEY BROHARD-RITTGERS GRANTS AND ADMIN ASS
35.00 		58,750 6,250 0
122 N WHEATON AVE 1002
WHEATON,IL601876477
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
INNOVEST PORTFOLIO SOLUTIONS LLC INVESTMENT MANAGEMENT AND ADVISORY 182,731
7979 E TUFTS AVENUE STE 1700
DENVER,CO802372853
CIBC PRIVATE WEALTH ADVISORS INC INVESTMENT MANAGEMENT AND ADVISORY 74,342
300 MADISON AVENUE
NEW YORK,NY100172714
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.........................0
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
77,119,898
b
Average of monthly cash balances.......................
1b
2,401,036
c
Fair market value of all other assets (see instructions)................
1c
4,680,000
d
Total (add lines 1a, 1b, and 1c).......................
1d
84,200,934
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
84,200,934
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,263,014
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
82,937,920
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
4,146,896
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
4,146,896
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
303,461
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
303,461
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,843,435
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,843,435
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
3,843,435
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
5,192,422
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,192,422
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 3,843,435
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...... 3,758,750
b From 2021...... 2,968,325
c From 2022...... 4,785,161
d From 2023...... 2,071,029
e From 2024...... 1,700,241
f Total of lines 3a through e ........ 15,283,506
4Qualifying distributions for 2025 from Part
XI, line 4: $ 5,192,422
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..... 3,843,435
e Remaining amount distributed out of corpus 1,348,987
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 16,632,493
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) ... 		3,758,750
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		12,873,743
10 Analysis of line 9:
a Excess from 2021 .... 2,968,325
b Excess from 2022 .... 4,785,161
c Excess from 2023 .... 2,071,029
d Excess from 2024 .... 1,700,241
e Excess from 2025 .... 1,348,987
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

AIM RIGHT MINISTRIES

1013 N 13TH STREET
PHOENIX,AZ85006 		N/A   US YOUTH: PROVIDE AFTER-SCHOOL CHRISTIAN PROGRAMMING FOR AT-RISK URBAN MIDDLE SCHOOLERS. 38,000

ALLIANCE DEFENDING FREEDOM

440 1ST STREET NW SUITE 600
WASHINGTON,DC20001 		N/A   PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY IN SUB-SAHARAN AFRICA AND PAKISTAN 150,000

ANANIAS HOUSE

PO BOX 941292
HOUSTON,TX77094 		N/A   MIDDLE EAST: EXPAND THE CAPACITY OF THE MIDDLE/HIGH SCHOOL TO REACH MORE STUDENTS AND SUSTAIN ONGOING SUPPORT FOR CURRENT REFUGEE STUDENTS IN BOTH THE ELEMENTARY AND MIDDLE/HIGH SCHOOL PROGRAMS 150,000

ARIANA MINISTRIES INCORPORATED

424 FARMWOOD WAY
CANTON,GA30115 		N/A   PERSECUTED CHURCH: SUPPORT THE NEEDS OF THE AFGHAN CHURCH THROUGH MEDIA OUTREACH, DISCIPLESHIP, AND EMERGENCY ASSISTANCE 58,000

ASIAN PARTNERSHIP INITIATIVE INC

2444 PARIS AVENUE SE
GRAND RAPIDS,MI49507 		N/A   PERSECUTED CHURCH: SUPPORT ATTENDANCE FOR THE LEADING AND TRANSFORMING TOGETHER CONFERENCE 2,000

AXIS

PO BOX 3117
COLORADO SPRINGS,CO80904 		N/A   US YOUTH: EMPOWERING CHURCHES FOR PARENT DISCIPLESHIP 100,000

BAPTIST RESOURCE NETWORK OF PENNSYLVANIASOUTH JERSEY

4620 FRITCHEY STREET
HARRISBURG,PA17109 		N/A   MIDDLE EAST: PROVIDE TRAININGS AND WORKSHOPS TO EQUIP PARTICIPANTS WITH BIBLICAL PEACEMAKING SKILLS 20,000

BRIDGEPORT RESCUE MISSION INC

PO BOX 9057
BRIDGEPORT,CT06601 		N/A   BOARD DESIGNATED: SUPPORT THE WOMEN'S CIRCLE PROGRAM, INCLUDING TRAUMA-INFORMED GROUP SESSIONS, CHILDCARE SERVICES, AND WRAPAROUND SUPPORTS 20,000

BROKEN ARROW MINISTRIES INC

PO BOX 3147
INDIAN WELLS,AZ86031 		N/A   US YOUTH: SUPPORT BITA HOCHEE YOUTH AND KIDS CAMP 27,000

CHRISTIAN HERITAGE SCHOOL

575 WHITE PLAINS ROAD
TRUMBULL,CT06611 		N/A   US YOUTH: PROVIDE LOWER AND UPPER SCHOOL SCHOLARSHIPS AND EXPAND ACCESS TO LEARNING SUPPORT SERVICES. 225,000

CLERGY COMMUNITY COALITION INC

PO BOX 92381
PASADENA,CA91109 		N/A   EMERGENCY GRANT IN RESPONSE TO THE CA WILDFIRES. 10,000

DEVELOPMENT ASSOCIATES INTERNATIONAL

PO BOX 49278
COLORADO SPRINGS,CO80949 		N/A   PERSECUTED CHURCH: SUPPORT MYANMAR EARTHQUAKE AND FLOOD RELIEF 26,500

ELAM MINISTRIES INC

5755 NORTHPOINT PARKWAY
ALPHARETTA,GA30022 		N/A   PERSECUTED CHURCH: PROVIDE CONTEXTUALIZED DISCIPLESHIP TRAINING FOR NEW BELIEVERS, WOMEN, AND MARRIED COUPLES 150,000

FAMILIES SET FREE INC

2093 PHILADELPHIA PIKE SUITE 1898
CLAYMONT,DE19703 		N/A   BOARD DESIGNATED: PROVIDE SUPPORT TO FLOOD-AFFECTED VICTIMS AND INVEST IN CHILDREN'S EDUCATION, HEALTH, AND DISCIPLESHIP 20,000

FAMILIES SET FREE INC

2093 PHILADELPHIA PIKE SUITE 1898
CLAYMONT,DE19703 		N/A   PERSECUTED CHURCH: RESTORE DIGNITY THROUGH HOLISTIC CARE, ADVOCACY, AND TRAINING TO SUPPORT YOUNG WOMEN AND GIRLS AFFECTED BY FORCED CONVERSIONS AND MARRIAGES IN PAKISTAN. 105,400

FRIENDS OF THE GREAT COMMISSION

4775 GRANBY CIRCLE
COLORADO SPRINGS,CO80919 		N/A   BOARD DESIGNATED: PROVIDE ESSENTIAL SUPPORT THROUGH THE CONSTRUCTION OF NEW BATHROOMS FOR WIDOWS AND FOR THE SCHOOL, THE PURCHASE OF A PRINTER, MUSIC EQUIPMENT, AND A MOTORCYCLE FOR COMMUNITY NEEDS, ALONG WITH KEY PREPARATORY SERVICES FOR FUTURE SCHOOL CONSTRUCTION 28,135

FULLER THEOLOGICAL SEMINARY

135 N OAKLAND AVENUE
PASADENA,CA91182 		N/A   US YOUTH: SERVE AS THE BACKBONE AND CONVENER FOR RISE, TO COVER COSTS RELATED TO THE RISE CONVENING, AND TO FUND SUB-GRANTS TO QUALIFIED ORGANIZATIONS 225,000

HEALING GRACE MINISTRIES INC

19425 SOLEDAD CANYON ROAD SUITE 147
CANYON COUNTRY,CA91351 		N/A   BOARD DESIGNATED: ENCOURAGE AND DISCIPLE TEENAGE GIRLS IN EGYPT THROUGH CONFERENCES, RETREATS, COUNSELING, A NEW CENTER WITH COMPUTERS, AND MONTHLY BIBLE STUDIES IN TWO VILLAGES 40,000

HEALING GRACE MINISTRIES INC

19425 SOLEDAD CANYON ROAD SUITE 147
CANYON COUNTRY,CA91351 		N/A   MIDDLE EAST: TO COVER ADDITIONAL UNEXPECTED COSTS RELATED TO THE BOARD GOVERNANCE TRAINING, AS PART OF THE JOSEPH PROJECT 10,000

HISPANIC MINISTRY CENTER INC

2321 E 4TH STREET SUITE C607
SANTA ANA,CA92705 		N/A   US YOUTH: SUPPORT LEADERSHIP DEVELOPMENT AND CAPACITY BUILDING FOR FOUR URBAN MINISTRIES BY GIVING THEM ACCESS TO URBAN YOUTH WORKERS INSTITUTE'S ORGANIZATIONAL LEADERSHIP DEVELOPMENT PROGRAM ALONGSIDE CAPACITY BUILDING. 120,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		N/A   MIDDLE EAST: FOR THE JOSEPH PROJECT. 250,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		N/A   MIDDLE EAST: RENOVATE THE CONNECT CAF, LAUNCH DISCIPLESHIP GROUPS, AND PROVIDE RELIEF FOR FAMILIES IN JERUSALEM. 75,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		N/A   MIDDLE EAST: PROVIDE HUMANITARIAN RELIEF AND SPIRITUAL SUPPORT TO FAMILIES IN GAZA. 200,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		N/A   MIDDLE EAST: REACH ARAB WOMEN WITH THE GOSPEL AND BIBLICAL TRAUMA HEALING THROUGH ONLINE EVANGELISM. 33,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		N/A   MIDDLE EAST: FOR THE HIYA INITIATIVE. 200,000

KONA KIDS OUTREACH INC

PO BOX 2178
KAILUAKONA,HI96740 		N/A   US YOUTH: DEVELOP STUDENT LEADERS IN THEIR PERSONAL DISCIPLESHIP AND PRACTICAL LEADERSHIP. 50,000

LANGHAM PARTNERSHIP USA INC

PO BOX 189
CAVE CREEK,AZ85327 		N/A   PERSECUTED CHURCH: SUPPORT EXPOSITORY PREACHING TRAINING SEMINARS AND CLUBS FOR PASTORS AND LEADERS IN NIGERIA, PAKISTAN, AND INDIA 100,000

MIDDLE EAST BIBLE OUTREACH

1633 MT VERNON ROUTE SUITE 300
ATLANTA,GA30338 		N/A   MIDDLE EAST: PROVIDE POWERFUL NON-FORMAL TRAINING TO STRENGTHEN BELIEVERS IN THE MIDDLE EAST 75,000

NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC

1150 SANCTUARY PARKWAY SUITE 350
ALPHARETTA,GA30009 		N/A   PERSECUTED CHURCH: SUPPORT PERSECUTED BELIEVERS THROUGH LEADERSHIP DEVELOPMENT, SPIRITUAL AND EMOTIONAL CARE, AND PERSECUTION PREPAREDNESS TRAINING 250,000

NEW HEIGHTS MIDDLE EAST INC

591 EVERNIA STREET APARTMENT 1411
WEST PALM BEACH,FL33401 		N/A   PERSECUTED CHURCH: SUPPORT VULNERABLE CHRISTIANS AND YOUTH IN SYRIA 100,000

OPEN DOORS INTERNATIONAL USA INC

PO BOX 26901
SANTA ANA,CA92799 		N/A   PERSECUTED CHURCH: SUPPORT PERSECUTED BELIEVERS (WOMEN, WIDOWS, PASTORS, AND MBBS) IN NIGERIA AND THE DRC 157,000

PATH UNITED INC

3620 EAGLE VIEW WAY
MONROE,GA30655 		N/A   US YOUTH: STRENGTHEN ACADEMIC AND SPIRITUAL DEVELOPMENT FOR STUDENTS IN MOBILE HOME PARKS. 75,000

PROFESSIONALS IN CHRISTIAN PHILANTHROPY

1501 SUMMIT AVENUE
AMES,IA50010 		N/A   GENERAL SUPPORT 5,000

RAISING THE CHILDREN OF GOD INC

2255 SAN JOSE AVENUE
CLOVIS,CA93611 		N/A   BOARD DESIGNATED: SUPPORT HUMANITARIAN CARE FOR CHILDREN IN GUATEMALAN VILLAGES THROUGH INTERPRETATION AND LOGISTICS SUPPORT FOR VISITING MEDICAL AND DENTAL TEAMS AS WELL AS NUTRITION. 11,865

REACHING UNREACHED NATIONS INC

PO BOX 6543
VIRGINIA BEACH,VA23456 		N/A   PERSECUTED CHURCH: SUPPORT PERSECUTED CHILDREN VIA HERITAGE HOUSE DISCIPLESHIP HOME AND THE NIAMEY SCHOOL 60,000

SPREADING HOPE INC

902 FRANKLIN TERRACE
MINNEAPOLIS,MN55406 		N/A   US YOUTH: SUPPORT THE EXPANSION OF A LEADING URBAN CHRISTIAN SCHOOL NETWORK 80,000

STRATEGIC RESOURCE GROUP INC

539 W COMMERCE STREET SUITE 8100
DALLAS,TX75208 		N/A   MIDDLE EAST: FOR THE YEMEN COLLABORATION 150,000

TDMM INC

7280 LOS GATOS HIGHWAY
SCOTTS VALLEY,CA95066 		N/A   PERSECUTED CHURCH: ESTABLISH A SAFE HOUSE AND TRAINING CENTER IN ETHIOPIA FOR PERSECUTED BELIEVERS 75,000

THE PARTNERSHIP FOUNDATION

PO BOX 204
SPRING ARBOR,MI49283 		N/A   PERSECUTED CHURCH: SUPPORT CHILDREN'S EDUCATION AND SPIRITUAL FORMATION IN LIBYA 30,000

VISIONS MADE VIABLE

17595 HARVARD AVENUE SUITE C235
IRVINE,CA92614 		N/A   PERSECUTED CHURCH: SUPPORT NIGERIAN WOMEN SURVIVORS OF PERSECUTION 40,000

WINSTON SALEM COMMUNITY CHURCH

3665 PATTERSON AVENUE
WINSTONSALEM,NC27105 		N/A   US YOUTH: PILOT AND LAUNCH THE URBAN INTERNATIONAL DISCIPLESHIP CURRICULUM 30,000

WORLD COMPASSION FELLOWSHIP INC

15 MATTHEWS COURT
BROOKLYN,NY11218 		N/A   MIDDLE EAST: SUPPORT LIFE CENTER OPERATIONS (LEBANON, JORDAN, IRAQ, SYRIA, AND PAKISTAN) 300,000

WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION OF EVANGELICALS

7 E BALTIMORE STREET
BALTIMORE,MD21202 		N/A   BOARD DESIGNATED: PROVIDE HOLISTIC SUPPORT TO VULNERABLE AND PERSECUTED POPULATIONS IN THE DRC 40,000

YOUTH FOR CHRISTUSA INC

PO BOX 4478
ENGLEWOOD,CO80155 		N/A   US YOUTH: EXPAND MINISTRY IN NYC THROUGH A CHURCH PARTNER PILOT AND NEW JJM SITES, AND TO MULTIPLY MINISTRY NATIONALLY THROUGH DIRECTOR COHORTS AND THE HUB TRAINING PLATFORM 240,000
Total ................................. 3a 4,151,900
bApproved for future payment
Total ................................. 3b 0
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 ........... 		    14 25,696  
4 Dividends and interest from securities ....     14 2,541,639  
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 .....     14 252,050  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 19,304,490  
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) .. 0 22,123,875 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
22,123,875
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE HAROLD C SMITH FOUNDATION TO
PROMOTE CHRISTIANITY
Employer identification number

47-1491651
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
THE HAROLD C SMITH FOUNDATION TO
PROMOTE CHRISTIANITY 		Employer identification number
47-1491651
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
TEN TALENTS FOUNDATION
11861 WESTLINE INDUSTRIAL DRIVE SUI
 
SAINT LOUIS, MO631463305

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE HAROLD C SMITH FOUNDATION TO
PROMOTE CHRISTIANITY 		Employer identification number

47-1491651
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE HAROLD C SMITH FOUNDATION TO
PROMOTE CHRISTIANITY 		Employer identification number

47-1491651
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING AND GENERAL ACCOUNTING 32,194 0   32,064
TAX RETURN PREPARATION 8,384 0   8,384

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLEGION US HOLD, 3.550%, 10/01/27 (01748NAE4) 47,000 QTY 46,596 46,596
AMERICAN EXPRESS, VAR, 04/25/30 (025816DU0) 69,000 QTY 71,870 71,870
BALL CORP, 2.875%, 08/15/30 (058498AW6) 107,000 QTY 98,708 98,708
BANK OF AMERICA C, VAR, 07/23/31 (06051GJF7) 198,000 QTY 177,457 177,457
BATH & BODY WORK, 5.250%, 02/01/28 (501797AN4) 48,000 QTY 48,360 48,360
BLOCK FINL LLC, 3.875%, 08/15/30 (093662AH7) 51,000 QTY 49,140 49,140
BRUNSWICK CORP, 2.400%, 08/18/31 (117043AT6) 70,000 QTY 61,179 61,179
CITIGROUP INC., VAR, 05/01/32 (172967MY4) 82,000 QTY 74,527 74,527
CROWN AMERICAS L, 5.250%, 04/01/30 (228180AB1) 48,000 QTY 48,900 48,900
DAIMLER TRUCKS RE, 5.900%, 03/15/27 (233868AC2) 165,000 QTY 54,137 54,137
DICK'S SPORTING, 3.150%, 01/15/32 (253393AF9) 60,000 QTY 55,144 55,144
DUKE ENERGY CARO, 4.950%, 01/15/33 (26442CBJ2) 104,000 QTY 107,003 107,003
EL PASO LLC, 7.750%, 01/15/32 (28368EAE6) 80,000 QTY 92,867 92,867
FEDEX CORP, 3.900%, 02/01/35 (31428XDK9) 27,000 QTY 24,667 24,667
FEDEX CORP, 5.100%, 01/15/44 (31428XDP8) 54,000 QTY 48,662 48,662
FHLMC RA7554, 4.000%, 06/01/52 (3133KPMB1) 15,000 QTY 10,182 10,182
FHLMC SD8168, 3.000%, 09/01/51 (3132DWCD3) 220,000 QTY 122,743 122,743
FHLMC SD8194, 2.500%, 02/01/52 (3132DWC76) 72,000 QTY 46,970 46,970
FHLMC SD8195, 3.000%, 02/01/52 (3132DWC84) 131,000 QTY 85,104 85,104
FHLMC SD8206, 3.000%, 04/01/52 (3132DWDK6) 144,000 QTY 99,983 99,983
FHLMC SD8215, 4.000%, 05/01/52 (3132DWDU4) 45,000 QTY 32,230 32,230
FHLMC SD8231, 4.500%, 07/01/52 (3132DWEC3) 50,000 QTY 38,024 38,024
FHLMC SD8246, 5.000%, 09/01/52 (3132DWET6) 13,000 QTY 9,921 9,921
FHLMC SD8257, 4.500%, 10/01/52 (3132DWE66) 56,000 QTY 43,415 43,415
FHLMC SD8267, 5.000%, 11/01/52 (3132DWFG3) 105,000 QTY 82,888 82,888
FHLMC SD8268, 5.500%, 11/01/52 (3132DWFH1) 32,000 QTY 23,986 23,986
FHLMC SD8276, 5.000%, 12/01/52 (3132DWFR9) 38,000 QTY 30,334 30,334
FHLMC SD8315, 5.000%, 04/01/53 (3132DWGY3) 27,000 QTY 22,068 22,068
FHLMC SD8494, 5.500%, 01/01/55 (3132DWNK5) 155,000 QTY 138,559 138,559
FNMA PL MA4048, 3.000%, 06/01/50 (31418DQA3) 126,000 QTY 33,159 33,159
FNMA PL MA4097, 3.000%, 08/01/50 (31418DRT1) 112,000 QTY 32,692 32,692
FNMA PL MA4307, 3.000%, 04/01/51 (31418DYD8) 53,000 QTY 24,221 24,221
FNMA PL MA4357, 3.000%, 06/01/51 (31418DZX3) 77,000 QTY 38,184 38,184
FNMA PL MA4438, 2.500%, 10/01/51 (31418D4Y5) 669,000 QTY 408,497 408,497
FNMA PL MA4564, 3.000%, 03/01/52 (31418ECA6) 79,000 QTY 52,192 52,192
FNMA PL MA4580, 3.500%, 04/01/52 (31418ECS7) 247,700 QTY 168,804 168,804
FNMA PL MA4600, 3.500%, 05/01/52 (31418EDE7) 371,000 QTY 264,227 264,227
FNMA PL MA4625, 3.500%, 06/01/52 (31418ED72) 60,000 QTY 43,973 43,973
FNMA PL MA4644, 4.000%, 05/01/52 (31418EES5) 65,000 QTY 45,799 45,799
FNMA PL MA4656, 4.500%, 07/01/52 (31418EE63) 31,000 QTY 23,373 23,373
FNMA PL MA4732, 4.000%, 09/01/52 (31418EHJ2) 340,000 QTY 259,661 259,661
FNMA PL MA4761, 5.000%, 09/01/52 (31418EJF8) 15,000 QTY 11,095 11,095
FNMA PL MA4841, 5.000%, 12/01/52 (31418ELX6) 15,000 QTY 11,741 11,741
FNMA PL MA5008, 4.500%, 05/01/53 (31418ER69) 280,000 QTY 229,073 229,073
FNMA PL MA5071, 5.000%, 07/01/53 (31418ET59) 87,00 QTY 72,341 72,341
FNMA PL MA5164, 5.000%, 10/01/53 (31418EW22) 65,000 QTY 55,900 55,900
FNMA PL MA5701, 6.000%, 05/01/55 (31418FKP1) 190,000 QTY 163,516 163,516
GATX CORP, 3.500%, 06/01/32 (361448BJ1) 80,000 QTY 74,728 74,728
GENERAL MOTORS F, 5.050%, 04/04/28 (37045XFE1) 46,000 QTY 46,855 46,855
GNMA PL MB0426M, 6.500%, 06/20/55 (3618N5PL7) 120,000 QTY 120,702 120,702
GNMA PL MB0488M, 7.000%, 07/20/55 (3618N5RJ0) 140,000 QTY 141,608 141,608
GNMA PL MB0559M, 7.000%, 08/20/55 (3618N5TR0) 95,000 QTY 97,754 97,754
HMH PROPERTIES, I, 2.900%, 12/15/31 (44107TBA3) 120,000 QTY 108,470 108,470
JOHN DEERE OWNER, 4.960%, 11/15/28 (47800RAD5) 65,000 QTY 65,571 65,571
JOHN DEERE OWNER, 5.200%, 03/15/29 (47786WAD2) 108,000 QTY 109,484 109,484
JPMORGAN CHASE &, VAR, 11/19/31 (46647PBU9) 78,000 QTY 69,194 69,194
KB HOME, 4.800%, 11/15/29 (48666KAY5) 49,000 QTY 48,632 48,632
LAMAR MEDIA CORP, 3.750%, 02/15/28 (513075BR1) 50,000 QTY 48,937 48,937
LKQ CORP, 6.250%, 06/15/33 (501889AF6) 60,000 QTY 64,272 64,272
MARTIN MARIETTA M, 2.400%, 07/15/31 (573284AW6) 87,000 QTY 78,576 78,576
NEVADA POWER CO, 6.750%, 07/01/37 (641423BU1) 40,000 QTY 44,898 44,898
NRG ENERGY, INC., 5.750%, 01/15/28 (629377CE0) 45,000 QTY 44,944 44,944
NTNL RURAL UTILI, 2.750%, 04/15/32 (637432NY7) 30,000 QTY 27,118 27,118
NTNL RURAL UTILIT, 2.400%, 03/15/30 (637432NV3) 20,000 QTY 18,655 18,655
OCCIDENTAL PETROL, 7.500%, 05/01/31 (674599DD4) 85,000 QTY 95,519 95,519
OGLETHORPE POWER, 4.500%, 04/01/47 (677050AS5) 110,000 QTY 92,221 92,221
ONEOK, INC., 4.850% 07/15/26 (682680CL5) 75,000 QTY 75,118 75,118
OTIS WORLDWIDE, 5.125%, 11/19/31 (68902VAR8) 45,000 QTY 46,683 46,683
PECO ENERGY CO, 4.900%, 06/15/33 (693304BF3) 90,000 QTY 91,915 91,915
PG&E CORP 5.000%, 07/01/28 (69331CAH1) 40,000 QTY 39,750 39,750
PG&E CORP, 5.250%, 07/01/30 (69331CAJ7) 49,000 QTY 48,449 48,449
PINNACLE WEST CAP, 4.900%, 05/15/28 (723484AM3) 63,000 QTY 64,139 64,139
QORVO, INC., 4.375%, 10/15/29 (74736KAH4) 50,000 QTY 49,312 49,312
QUANTA SERVICES, 2.900%, 10/01/30 (74762EAF9) 55,000 QTY 51,567 51,567
RANGE RESOURCES, 8.250%, 01/15/29 (75281ABJ7) 45,000 QTY 45,675 45,675
RAYONIER, L.P., 2.750%, 05/17/31 (75508XAA4) 83,000 QTY 74,681 74,681
REPUBLIC SERVICE, 1.750%, 02/15/32 (760759AZ3) 105,000 QTY 90,524 90,524
SILGAN HOLDINGS, 4.125%, 02/01/28 (827048AW9) 25,000 QTY 24,594 24,594
SM ENERGY CO, 6.500%, 07/15/28 (78454LAW0) 55,000 QTY 55,344 55,344
THE GOODYEAR TIRE &, 5.000%, 07/15/29 (382550BN0) 50,000 QTY 48,687 48,687
THE PNC FINL SERV, VAR, 10/20/34 (693475BU8) 85,000 QTY 96,090 96,090
TOYOTA AUTO RECE, 4.640%, 08/15/29 (89240JAD3) 60,000 QTY 60,640 60,640
TRANSCONTINENTAL, 3.250%, 05/15/30 (893574AP8) 60,000 QTY 57,431 57,431
UNITED RENTALS, 3.875%, 02/15/31 (911363AM1) 100,000 QTY 95,375 95,375
VERIZON MASTER T, 4.170%, 08/20/30 (92348KDE0) 15,000 QTY 15,070 15,070
VIRGINIA ELECTRIC A, 6.000%, 05/15/37 (927804FB5) 92,000 QTY 99,094 99,094
VONTIER CORP, 2.400%, 04/01/28 (928881AD3) 50,000 QTY 47,910 47,910
WASTE CONNECTION, 2.200%, 01/15/32 (94106BAC5) 84,000 QTY 74,206 74,206
WELLS FARGO & CO, VAR, 03/02/33 (95000U2U6) 25,000 QTY 23,272 23,272
WELLS FARGO & CO, VAR, 05/22/28 (95000U2A0) 75,000 QTY 74,443 74,443
WESTERN MIDSTREA, 4.650%, 07/01/26 (958254AF1) 90,000 QTY 90,001 90,001
WISCONSIN ELECTR, 4.750%, 09/30/32 (976656CN6) 80,000 QTY 81,489 81,489
XPO CNW, INC., 6.700%, 05/01/34 (12612WAB0) 56,000 QTY 59,220 59,220

TY 2025 InvestmentsCorpStockSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO (MMM) 209.000 SHARES 33,460 33,460
ABBOTT LABS (ABT) 788.000 SHARES 98,728 98,728
ABBVIE INC (ABBV) 872.000 SHARES 199,242 199,242
ACCENTURE PLC IRELAND F (ACN) 230.000 SHARES 61,708 61,708
ACUITY INC. (AYI) 48.000 SHARES 17,281 17,281
ADOBE INC (ADBE) 180.000 SHARES 62,997 62,997
ADVANCED MICRO DEVIC (AMD) 711.000 SHARES 152,267 152,267
AERSALE CORP (ASLE) 2,364.000 SHARES 16,808 16,808
AFFIRM HLDGS INC (AFRM) 208.000 SHARES 15,481 15,481
AFLAC INC (AFL) 215.000 SHARES 23,708 23,708
AGILENT TECHNOLOGIES INC (A) 167.000 SHARES 22,724 22,724
AGNC INVT CORP (AGNC) 2,027.000 SHARES 21,729 21,729
AIR PRODS & CHEMS INC (APD) 44.000 SHARES 10,869 10,869
AIRBNB INC (ABNB) 147.000 SHARES 19,951 19,951
ALEXANDRIA REAL ESTATE E (ARE) 352.000 SHARES 17,227 17,227
ALIGN TECHNOLOGY INC (ALGN) 114.000 SHARES 17,801 17,801
ALLEGION PUB LTD CO F (ALLE) 127.000 SHARES 20,221 20,221
ALLSTATE CORP (ALL) 208.000 SHARES 43,295 43,295
ALLY FINL INC (ALLY) 360.000 SHARES 16,304 16,304
ALNYLAM PHARMACEUTICALS (ALNY) 92.000 SHARES 36,584 36,584
ALPHABET INC (GOOGL) 4,748.000 SHARES 1,486,124 1,486,124
AMAZON.COM INC (AMZN) 4,399.000 SHARES 1,015,377 1,015,377
AMCOR PLC F (AMCR) 437.000 SHARES 3,645 3,645
AMEREN CORP (AEE) 164.000 SHARES 16,377 16,377
AMERICAN ELEC PWR CO INC (AEP) 318.000 SHARES 36,669 36,669
AMERICAN EXPRESS CO (AXP) 303.000 SHARES 112,095 112,095
AMERICAN INTL GROUP INC (AIG) 328.000 SHARES 28,060 28,060
AMERICAN TOWER CORP NEW (AMT) 263.000 SHARES 46,175 46,175
AMERIPRISE FINL INC (AMP) 3.000 SHARES 1,471 1,471
AMETEK INC NEW (AME) 165.000 SHARES 33,876 33,876
AMGEN INC (AMGN) 262.000 SHARES 85,755 85,755
AMPHENOL CORP NEW (APH) 539.000 SHARES 72,840 72,840
ANALOG DEVICES INC (ADI) 173.000 SHARES 46,918 46,918
ANGLOGOLD ASHANTI PLC F (AU) 427.000 SHARES 36,415 36,415
AON PLC F (AON) 134.000 SHARES 47,286 47,286
API GROUP CORP (APG) 699.000 SHARES 26,744 26,744
APOLLO GLOBAL MGMT INC N (APO) 257.000 SHARES 37,203 37,203
APPLE INC (AAPL) 6,671.000 SHARES 1,813,578 1,813,578
APPLIED MATLS INC (AMAT) 388.000 SHARES 99,712 99,712
APPLOVIN CORP (APP) 125.000 SHARES 84,228 84,228
APTIV PLC NEW F (APTV) 276.000 SHARES 21,001 21,001
ARCH CAPITAL GROUP LTD F (ACGL) 227.000 SHARES 21,774 21,774
ARCHER-DANIELS MIDLAND C (ADM) 382.000 SHARES 21,961 21,961
ARES MGMT CORP (ARES) 53.000 SHARES 8,566 8,566
ARISTA NETWORKS INC (ANET) 595.000 SHARES 77,963 77,963
ASSURANT INC (AIZ) 137.000 SHARES 32,996 32,996
AST SPACEMOBILE INC (ASTS) 205.000 SHARES 14,889 14,889
ASTERA LABS INC (ALAB) 115.000 SHARES 19,131 19,131
ASTRONICS CORP (ATRO) 631.000 SHARES 34,225 34,225
AT&T INC (T) 3,212.000 SHARES 79,786 79,786
ATI INC (ATI) 190.000 SHARES 21,804 21,804
ATLASSIAN CORP (TEAM) 146.000 SHARES 23,672 23,672
ATMOS ENERGY CORP (ATO) 117.000 SHARES 19,613 19,613
AUTODESK INC (ADSK) 126.000 SHARES 37,297 37,297
AUTOMATIC DATA PROCESSIN (ADP) 170.000 SHARES 43,729 43,729
AUTOZONE INC (AZO) 11.000 SHARES 37,307 37,307
AVALONBAY CMNTYS INC (AVB) 91.000 SHARES 16,499 16,499
AVANTOR INC (AVTR) 1,392.000 SHARES 15,952 15,952
AXON ENTERPRISE INC (AXON) 67.000 SHARES 38,051 38,051
BAKER HUGHES CO. A (BKR) 598.000 SHARES 27,233 27,233
BANK NEW YORK MELLON COR (BK) 505.000 SHARES 58,625 58,625
BANK OF AMERICA CORP (BAC) 3,036.000 SHARES 166,980 166,980
BAXTER INTL INC (BAX) 716.000 SHARES 13,683 13,683
BECTON DICKINSON & CO (BDX) 53.000 SHARES 10,286 10,286
BELLRING BRANDS INC (BRBR) 279.000 SHARES 7,458 7,458
BERKLEY W R CORP (WRB) 287.000 SHARES 20,124 20,124
BERKSHIRE HATHAWAY (BRKB) 810.000 SHARES 407,147 407,147
BEST BUY INC (BBY) 267.000 SHARES 17,870 17,870
BILL HOLDINGS INC (BILL) 186.000 SHARES 10,144 10,144
BIO RAD LABORATORIES INC (BIO) 18.000 SHARES 5,454 5,454
BIOGEN INC (BIIB) 152.000 SHARES 26,750 26,750
BIOMARIN PHARMACEUTICAL (BMRN) 326.000 SHARES 19,374 19,374
BJS WHSL CLUB HLDGS INC (BJ) 159.000 SHARES 14,315 14,315
BLACKROCK INC NEW (BLK) 88.000 SHARES 94,190 94,190
BLACKSTONE INC (BX) 412.000 SHARES 63,506 63,506
BLOCK INC A (XYZ) 198.000 SHARES 12,888 12,888
BLOOM ENERGY CORP (BE) 155.000 SHARES 13,468 13,468
BOOKING HLDGS INC (BKNG) 17.000 SHARES 91,041 91,041
BOSTON SCIENTIFIC CORP (BSX) 622.000 SHARES 59,308 59,308
BRAZE INC (BRZE) 307.000 SHARES 10,527 10,527
BRISTOL MYERS SQUIBB CO (BMY) 975.000 SHARES 52,592 52,592
BROADCOM INC (AVGO) 2,064.000 SHARES 714,350 714,350
BROADRIDGE FINL SOLUTION (BR) 141.000 SHARES 31,467 31,467
BROWN & BROWN INC (BRO) 222.000 SHARES 17,693 17,693
BUILDERS FIRSTSOURCE INC (BLDR) 82.000 SHARES 8,437 8,437
BUNGE GLOBAL SA F (BG) 177.000 SHARES 15,767 15,767
BURLINGTON STORES INC (BURL) 9.000 SHARES 2,600 2,600
BXP INC (BXP) 344.000 SHARES 23,213 23,213
C H ROBINSON WORLDWIDE I (CHRW) 27.000 SHARES 4,341 4,341
CADENCE DESIGN SYS INC (CDNS) 128.000 SHARES 40,010 40,010
CADRE HLDGS INC (CDRE) 516.000 SHARES 21,073 21,073
CAMDEN PPTY TR (CPT) 155.000 SHARES 17,062 17,062
CAPITAL ONE FINL CORP (COF) 303.000 SHARES 73,435 73,435
CARDINAL HEALTH INC (CAH) 186.000 SHARES 38,223 38,223
CARLISLE COS INC (CSL) 55.000 SHARES 17,592 17,592
CARLYLE GROUP INC (CG) 303.000 SHARES 17,910 17,910
CARPENTER TECHNOLOGY COR (CRS) 74.000 SHARES 23,298 23,298
CARRIER GLOBAL CORP (CARR) 452.000 SHARES 23,884 23,884
CARVANA CO (CVNA) 88.000 SHARES 37,138 37,138
CATERPILLAR INC (CAT) 198.000 SHARES 113,428 113,428
CBOE GLOBAL MKTS INC (CBOE) 79.000 SHARES 19,829 19,829
CBRE GROUP INC (CBRE) 99.000 SHARES 15,918 15,918
CDW CORP (CDW) 120.000 SHARES 16,344 16,344
CENCORA INC (COR) 98.000 SHARES 33,100 33,100
CENTENE CORP DEL (CNC) 516.000 SHARES 21,233 21,233
CENTERPOINT ENERGY INC (CNP) 487.000 SHARES 18,672 18,672
CF INDS HLDGS INC (CF) 161.000 SHARES 12,452 12,452
CHARLES RIV LABORATORIES (CRL) 18.000 SHARES 3,591 3,591
CHARLES SCHWAB CORP (SCHW) 731.000 SHARES 73,034 73,034
CHARTER COMMUNICATIONS I (CHTR) 76.000 SHARES 15,865 15,865
CHEMED CORP NEW (CHE) 35.000 SHARES 14,975 14,975
CHENIERE ENERGY INC (LNG) 89.000 SHARES 17,301 17,301
CHEVRON CORP NEW (CVX) 824.000 SHARES 125,586 125,586
CHEWY INC (CHWY) 113.000 SHARES 3,735 3,735
CHIPOTLE MEXICAN GRILL I (CMG) 856.000 SHARES 31,672 31,672
CHUBB LTD F (CB) 179.000 SHARES 55,869 55,869
CHURCH & DWIGHT INC (CHD) 15.000 SHARES 1,258 1,258
CIENA CORP (CIEN) 102.000 SHARES 23,855 23,855
CINCINNATI FINL CORP (CINF) 88.000 SHARES 14,372 14,372
CINTAS CORP (CTAS) 150.000 SHARES 28,211 28,211
CISCO SYS INC (CSCO) 1,770.000 SHARES 136,343 136,343
CITIGROUP INC (C) 837.000 SHARES 97,670 97,670
CITIZENS FINL GROUP INC (CFG) 497.000 SHARES 29,030 29,030
CLEAN HBRS INC (CLH) 80.000 SHARES 18,758 18,758
CLOUDFLARE INC (NET) 156.000 SHARES 30,755 30,755
CME GROUP INC (CME) 154.000 SHARES 42,054 42,054
CMS ENERGY CORP (CMS) 387.000 SHARES 27,063 27,063
CNH INDL N V F (CNH) 1,657.000 SHARES 15,278 15,278
COEUR MNG INC (CDE) 821.000 SHARES 14,638 14,638
COGENT COMMUNICATIONS HL (CCOI) 182.000 SHARES 3,924 3,924
COGNIZANT TECHNOLOGY SOL (CTSH) 430.000 SHARES 35,690 35,690
COHERENT CORP (COHR) 50.000 SHARES 9,229 9,229
COINBASE GLOBAL INC (COIN) 117.000 SHARES 26,458 26,458
COLGATE PALMOLIVE CO (CL) 252.000 SHARES 19,913 19,913
COMCAST CORP NEW (CMCSA) 1,964.000 SHARES 58,704 58,704
COMFORT SYS USA INC (FIX) 28.000 SHARES 26,132 26,132
CONOCOPHILLIPS (COP) 584.000 SHARES 54,668 54,668
CONSOLIDATED EDISON INC (ED) 122.000 SHARES 12,117 12,117
CONSTELLATION ENERGY COR (CEG) 143.000 SHARES 50,518 50,518
COOPER COS INC (COO) 287.000 SHARES 23,523 23,523
COPART INC (CPRT) 629.000 SHARES 24,625 24,625
CORNING INC (GLW) 363.000 SHARES 31,784 31,784
CORPAY INC (CPAY) 80.000 SHARES 24,074 24,074
CORTEVA INC (CTVA) 499.000 SHARES 33,448 33,448
COSTAR GROUP INC (CSGP) 395.000 SHARES 26,560 26,560
COSTCO WHSL CORP NEW (COST) 190.000 SHARES 163,845 163,845
COTERRA ENERGY INC (CTRA) 736.000 SHARES 19,372 19,372
COUPANG INC (CPNG) 649.000 SHARES 15,310 15,310
CREDO TECHNOLOGY GROUP F (CRDO) 112.000 SHARES 16,116 16,116
CRH PUBLIC LIMITED CO F (CRH) 328.000 SHARES 40,934 40,934
CROWDSTRIKE HLDGS INC (CRWD) 113.000 SHARES 52,970 52,970
CROWN CASTLE INC REIT (CCI) 153.000 SHARES 13,597 13,597
CSX CORP (CSX) 1,233.000 SHARES 44,696 44,696
CUMMINS INC (CMI) 54.000 SHARES 27,564 27,564
CVS HEALTH CORP (CVS) 624.000 SHARES 49,521 49,521
D R HORTON INC (DHI) 169.000 SHARES 24,341 24,341
DANAHER CORP (DHR) 330.000 SHARES 75,544 75,544
DARDEN RESTAURANTS INC (DRI) 87.000 SHARES 16,010 16,010
DATADOG INC (DDOG) 238.000 SHARES 32,366 32,366
DAVITA INC (DVA) 117.000 SHARES 13,292 13,292
DECKERS OUTDOOR CORP (DECK) 124.000 SHARES 12,855 12,855
DEERE & CO (DE) 141.000 SHARES 65,645 65,645
DELL TECHNOLOGIES INC (DELL) 222.000 SHARES 27,945 27,945
DELTA AIR LINES INC DEL (DAL) 220.000 SHARES 15,268 15,268
DEVON ENERGY CORP NEW (DVN) 711.000 SHARES 26,044 26,044
DEXCOM INC (DXCM) 316.000 SHARES 20,973 20,973
DIAMONDBACK ENERGY INC (FANG) 160.000 SHARES 24,053 24,053
DICKS SPORTING GOODS INC (DKS) 76.000 SHARES 15,046 15,046
DIGITAL RLTY TR INC (DLR) 125.000 SHARES 19,339 19,339
DISNEY WALT CO (DIS) 764.000 SHARES 86,920 86,920
DOCUSIGN INC (DOCU) 219.000 SHARES 14,980 14,980
DOLLAR GEN CORP NEW (DG) 231.000 SHARES 30,670 30,670
DOLLAR TREE INC (DLTR) 220.000 SHARES 27,062 27,062
DOMINION ENERGY INC (D) 366.000 SHARES 21,444 21,444
DOMINOS PIZZA INC (DPZ) 28.000 SHARES 11,671 11,671
DOORDASH INC (DASH) 171.000 SHARES 38,728 38,728
DOW INC (DOW) 1,129.000 SHARES 26,396 26,396
DRAFTKINGS INC NEW (DKNG) 562.000 SHARES 19,367 19,367
DTE ENERGY CO (DTE) 19.000 SHARES 2,451 2,451
DUKE ENERGY CORP NEW (DUK) 417.000 SHARES 48,877 48,877
DUOLINGO INC (DUOL) 37.000 SHARES 6,494 6,494
DUPONT DE NEMOURS INC (DD) 462.000 SHARES 18,572 18,572
DYNATRACE INC (DT) 335.000 SHARES 14,519 14,519
EAST WEST BANCORP (EWBC) 142.000 SHARES 15,959 15,959
EASTMAN CHEM CO (EMN) 312.000 SHARES 19,915 19,915
EBAY INC (EBAY) 419.000 SHARES 36,495 36,495
ECOLAB INC (ECL) 163.000 SHARES 42,791 42,791
EDISON INTL (EIX) 426.000 SHARES 25,569 25,569
EDWARDS LIFESCIENCES COR (EW) 378.000 SHARES 32,225 32,225
ELASTIC N V F (ESTC) 124.000 SHARES 9,355 9,355
ELECTRONIC ARTS INC (EA) 189.000 SHARES 38,618 38,618
ELEVANCE HEALTH INC (ELV) 108.000 SHARES 37,859 37,859
ELI LILLY AND CO (LLY) 356.000 SHARES 382,586 382,586
EMCOR GROUP INC (EME) 38.000 SHARES 23,248 23,248
ENCOMPASS HEALTH CORP (EHC) 238.000 SHARES 25,261 25,261
ENERSYS (ENS) 143.000 SHARES 20,985 20,985
ENSIGN GROUP INC (ENSG) 164.000 SHARES 28,569 28,569
ENTEGRIS INC (ENTG) 218.000 SHARES 18,367 18,367
ENTERGY CORP NEW (ETR) 300.000 SHARES 27,729 27,729
EOG RES INC (EOG) 356.000 SHARES 37,384 37,384
EQT CORP (EQT) 537.000 SHARES 28,783 28,783
EQUIFAX INC (EFX) 47.000 SHARES 10,198 10,198
EQUINIX INC (EQIX) 36.000 SHARES 27,582 27,582
EQUITABLE HLDGS INC (EQH) 549.000 SHARES 26,160 26,160
EQUITY LIFESTYLE PPTYS I (ELS) 285.000 SHARES 17,274 17,274
EQUITY RESIDENTIAL (EQR) 259.000 SHARES 16,327 16,327
ESCO TECHNOLOGIES INC (ESE) 80.000 SHARES 15,631 15,631
ESSEX PPTY TR INC (ESS) 66.000 SHARES 17,271 17,271
EVEREST REINSURANCE GR F (EG) 60.000 SHARES 20,361 20,361
EVERSOURCE ENERGY (ES) 338.000 SHARES 22,758 22,758
EXELON CORP (EXC) 563.000 SHARES 24,541 24,541
EXPAND ENERGY CORP (EXE) 208.000 SHARES 22,955 22,955
EXPEDIA GROUP INC (EXPE) 126.000 SHARES 35,697 35,697
EXTRA SPACE STORAGE INC (EXR) 234.000 SHARES 30,471 30,471
EXXON MOBIL CORP (XOM) 1,917.000 SHARES 230,692 230,692
F&G ANNUITIES & LIFE INC (FG) 26.000 SHARES 802 802
F5 INC (FFIV) 77.000 SHARES 19,655 19,655
FABRINET F (FN) 42.000 SHARES 19,122 19,122
FACTSET RESH SYS INC (FDS) 39.000 SHARES 11,317 11,317
FAIR ISAAC CORP (FICO) 18.000 SHARES 30,431 30,431
FASTENAL CO (FAST) 919.000 SHARES 36,879 36,879
FEDEX CORP (FDX) 53.000 SHARES 15,310 15,310
FIDELITY NATL INFORMATIO (FIS) 439.000 SHARES 29,176 29,176
FIFTH THIRD BANCORP (FITB) 442.000 SHARES 20,690 20,690
FIRST CTZNS BANCSHARES I (FCNCB) 15.000 SHARES 26,400 26,400
FIRST SOLAR INC (FSLR) 40.000 SHARES 10,449 10,449
FIRSTENERGY CORP (FE) 432.000 SHARES 19,341 19,341
FISERV INC (FISV) 115.000 SHARES 7,725 7,725
FLEX LTD F (FLEX) 413.000 SHARES 24,953 24,953
FLOOR & DECOR HLDGS INC (FND) 251.000 SHARES 15,283 15,283
FLUTTER ENTMT PLC F (FLUT) 76.000 SHARES 16,343 16,343
FNF GROUP (FNF) 438.000 SHARES 23,910 23,910
FORD MTR CO DEL (F) 3,315.000 SHARES 43,493 43,493
FORTINET INC (FTNT) 425.000 SHARES 33,749 33,749
FOX CORP (FOX) 368.000 SHARES 23,894 23,894
FREEPORT-MCMORAN INC (FCX) 517.000 SHARES 26,258 26,258
FRESH DEL MONTE PRODUC F (FDP) 100.000 SHARES 3,563 3,563
FRESHWORKS INC (FRSH) 812.000 SHARES 9,947 9,947
FTAI AVIATION LTD F (FTAI) 80.000 SHARES 15,748 15,748
GALLAGHER ARTHUR J & CO (AJG) 178.000 SHARES 46,065 46,065
GARMIN LTD F (GRMN) 127.000 SHARES 25,762 25,762
GARTNER INC (IT) 59.000 SHARES 14,885 14,885
GE HEALTHCARE TECHNOLOGI (GEHC) 146.000 SHARES 11,975 11,975
GE VERNOVA INC (GEV) 128.000 SHARES 83,657 83,657
GEN DIGITAL INC (GEN) 885.000 SHARES 24,063 24,063
GENERAC HLDGS INC (GNRC) 91.000 SHARES 12,410 12,410
GENERAL MILLS INC (GIS) 282.000 SHARES 13,113 13,113
GENERAL MTRS CO (GM) 343.000 SHARES 27,893 27,893
GENUINE PARTS CO (GPC) 165.000 SHARES 20,288 20,288
GILEAD SCIENCES INC (GILD) 689.000 SHARES 84,568 84,568
GITLAB INC (GTLB) 244.000 SHARES 9,157 9,157
GLOBAL PMTS INC (GPN) 70.000 SHARES 5,418 5,418
GLOBE LIFE INC (GL) 149.000 SHARES 20,839 20,839
GLOBUS MED INC (GMED) 260.000 SHARES 22,701 22,701
GODADDY INC (GDDY) 126.000 SHARES 15,634 15,634
GOLDMAN SACHS GROUP INC (GS) 132.000 SHARES 116,028 116,028
GRACO INC (GGG) 217.000 SHARES 17,787 17,787
GRAINGER W W INC (GWW) 29.000 SHARES 29,262 29,262
GUIDEWIRE SOFTWARE INC (GWRE) 85.000 SHARES 17,086 17,086
HALLIBURTON CO (HAL) 433.000 SHARES 12,237 12,237
HARTFORD INS GROUP INC (HIG) 266.000 SHARES 36,655 36,655
HEALTHEQUITY INC (HQY) 149.000 SHARES 13,650 13,650
HERSHEY CO (HSY) 124.000 SHARES 22,566 22,566
HEWLETT PACKARD ENTERPRI (HPE) 1,174.000 SHARES 28,199 28,199
HEXCEL CORP NEW (HXL) 715.000 SHARES 52,839 52,839
HILTON WORLDWIDE HLDGS I (HLT) 55.000 SHARES 15,799 15,799
HOLOGIC INC (HOLX) 36.000 SHARES 2,682 2,682
HOME DEPOT INC (HD) 379.000 SHARES 130,414 130,414
HOWMET AEROSPACE INC (HWM) 386.000 SHARES 79,138 79,138
HP INC (HPQ) 737.000 SHARES 16,420 16,420
HUBBELL INC (HUBB) 12.000 SHARES 5,329 5,329
HUBSPOT INC (HUBS) 44.000 SHARES 17,657 17,657
HUMANA INC (HUM) 108.000 SHARES 27,662 27,662
HUNTINGTON BANCSHARES IN (HBAN) 1,441.000 SHARES 25,001 25,001
IBM CORP (IBM) 413.000 SHARES 122,335 122,335
IDEX CORP (IEX) 131.000 SHARES 23,310 23,310
IDEXX LABS INC (IDXX) 41.000 SHARES 27,738 27,738
ILLINOIS TOOL WKS INC (ITW) 86.000 SHARES 21,182 21,182
ILLUMINA INC (ILMN) 87.000 SHARES 11,411 11,411
INCYTE CORP (INCY) 197.000 SHARES 19,458 19,458
INGERSOLL RAND INC (IR) 431.000 SHARES 34,144 34,144
INSMED INC (INSM) 128.000 SHARES 22,277 22,277
INSULET CORP (PODD) 67.000 SHARES 19,044 19,044
INTEL CORP (INTC) 1,914.000 SHARES 70,627 70,627
INTERACTIVE BROKERS GROU (IBKR) 200.000 SHARES 12,862 12,862
INTERCONTINENTAL EXCHANG (ICE) 250.000 SHARES 40,490 40,490
INTERDIGITAL INC (IDCC) 47.000 SHARES 14,964 14,964
INTERNTNL FLAVORS & (IFF) 311.000 SHARES 20,958 20,958
INTERNTNL PAPER CO (IP) 518.000 SHARES 20,404 20,404
INTUIT (INTU) 124.000 SHARES 82,140 82,140
INTUITIVE SURGICAL INC (ISRG) 153.000 SHARES 86,653 86,653
INVITATION HOMES INC (INVH) 537.000 SHARES 14,923 14,923
IONIS PHARMACEUTICALS IN (IONS) 236.000 SHARES 18,670 18,670
IONQ INC (IONQ) 271.000 SHARES 12,160 12,160
IQVIA HLDGS INC (IQV) 108.000 SHARES 24,344 24,344
IRON MTN INC NEW (IRM) 254.000 SHARES 21,069 21,069
JABIL INC (JBL) 123.000 SHARES 28,046 28,046
JOHNSON & JOHNSON (JNJ) 1,187.000 SHARES 245,650 245,650
JOHNSON CONTROLS INT F (JCI) 203.000 SHARES 24,309 24,309
JPMORGAN CHASE & CO (JPM) 1,259.000 SHARES 405,675 405,675
KENVUE INC (KVUE) 1,608.000 SHARES 27,738 27,738
KEURIG DR PEPPER INC (KDP) 801.000 SHARES 22,436 22,436
KEYCORP NEW (KEY) 1,522.000 SHARES 31,414 31,414
KEYSIGHT TECHNOLOGIES IN (KEYS) 13.000 SHARES 2,641 2,641
KIMBERLY CLARK CORP (KMB) 66.000 SHARES 6,659 6,659
KIMCO RLTY CORP (KIM) 1,295.000 SHARES 26,250 26,250
KINDER MORGAN INC DEL (KMI) 1,193.000 SHARES 32,796 32,796
KKR & CO INC (KKR) 387.000 SHARES 49,335 49,335
KLA CORP (KLAC) 66.000 SHARES 80,195 80,195
KRAFT HEINZ CO (KHC) 947.000 SHARES 22,965 22,965
KROGER CO (KR) 476.000 SHARES 29,740 29,740
LABCORP HLDGS INC (LH) 132.000 SHARES 33,116 33,116
LAM RESH CORP (LRCX) 640.000 SHARES 109,555 109,555
LAMAR ADVERTISING CO NEW (LAMR) 179.000 SHARES 22,658 22,658
LAS VEGAS SANDS CORP (LVS) 109.000 SHARES 7,095 7,095
LAUDER ESTEE COS INC (EL) 269.000 SHARES 28,170 28,170
LENNAR CORP (LENB) 155.000 SHARES 14,744 14,744
LENNOX INTL INC (LII) 41.000 SHARES 19,909 19,909
LIBERTY MEDIA CORP DEL (FWONA) 207.000 SHARES 18,502 18,502
LINCOLN ELEC HLDGS INC (LECO) 115.000 SHARES 27,559 27,559
LINDE PLC F (LIN) 225.000 SHARES 95,938 95,938
LITHIA MTRS INC (LAD) 55.000 SHARES 18,278 18,278
LIVE NATION ENTMT INC (LYV) 167.000 SHARES 23,798 23,798
LKQ CORP (LKQ) 501.000 SHARES 15,130 15,130
LOAR HOLDINGS INC EQUITY (LOAR) 219.000 SHARES 14,892 14,892
LOEWS CORP (L) 40.000 SHARES 4,212 4,212
LOWES COS INC (LOW) 249.000 SHARES 60,049 60,049
LPL FINL HLDGS INC (LPLA) 59.000 SHARES 21,073 21,073
LULULEMON ATHLETICA INC (LULU) 88.000 SHARES 18,287 18,287
LYONDELLBASELL INDUSTR F (LYB) 451.000 SHARES 19,528 19,528
M&T BK CORP (MTB) 69.000 SHARES 13,902 13,902
MANHATTAN ASSOCS INC (MANH) 92.000 SHARES 15,945 15,945
MARATHON PETE CORP (MPC) 128.000 SHARES 20,817 20,817
MARKEL GROUP INC (MKL) 8.000 SHARES 17,197 17,197
MARRIOTT INTL INC NEW (MAR) 150.000 SHARES 46,536 46,536
MARSH & MCLENNAN COS INC (MMC) 224.000 SHARES 41,556 41,556
MARTIN MARIETTA MATLS IN (MLM) 49.000 SHARES 30,510 30,510
MARVELL TECHNOLOGY INC (MRVL) 472.000 SHARES 40,111 40,111
MASCO CORP (MAS) 21.000 SHARES 1,333 1,333
MASTEC INC (MTZ) 119.000 SHARES 25,867 25,867
MASTERCARD INC (MA) 339.000 SHARES 193,528 193,528
MCCORMICK & CO INC (MKC) 276.000 SHARES 18,798 18,798
MCDONALDS CORP (MCD) 294.000 SHARES 89,855 89,855
MCKESSON CORP (MCK) 61.000 SHARES 50,038 50,038
MEDPACE HLDGS INC (MEDP) 33.000 SHARES 18,534 18,534
MEDTRONIC PLC F (MDT) 590.000 SHARES 56,675 56,675
MERCK & CO. INC. (MRK) 1,191.000 SHARES 125,365 125,365
MERCURY SYS INC (MRCY) 248.000 SHARES 18,106 18,106
META PLATFORMS INC (META) 982.000 SHARES 648,208 648,208
METLIFE INC (MET) 313.000 SHARES 24,708 24,708
METTLER-TOLEDO INTL INC (MTD) 12.000 SHARES 16,730 16,730
MICROCHIP TECHNOLOGY INC (MCHP) 444.000 SHARES 28,292 28,292
MICRON TECHNOLOGY INC (MU) 467.000 SHARES 133,286 133,286
MICROSOFT CORP (MSFT) 3,452.000 SHARES 1,669,456 1,669,456
MID-AMER APT CMNTYS INC (MAA) 117.000 SHARES 16,252 16,252
MIDDLEBY CORP (MIDD) 158.000 SHARES 23,490 23,490
MOLINA HEALTHCARE INC (MOH) 73.000 SHARES 12,668 12,668
MONDELEZ INTL INC (MDLZ) 792.000 SHARES 42,633 42,633
MONGODB INC (MDB) 62.000 SHARES 26,021 26,021
MONOLITHIC PWR SYS INC (MPWR) 18.000 SHARES 16,314 16,314
MONSTER BEVERAGE CORP NE (MNST) 445.000 SHARES 34,118 34,118
MOODYS CORP (MCO) 66.000 SHARES 33,716 33,716
MORGAN STANLEY (MS) 482.000 SHARES 85,569 85,569
MOTOROLA SOLUTIONS INC (MSI) 63.000 SHARES 24,149 24,149
MSCI INC (MSCI) 57.000 SHARES 32,703 32,703
MUELLER INDS INC (MLI) 176.000 SHARES 20,205 20,205
NASDAQ INC (NDAQ) 291.000 SHARES 28,265 28,265
NATERA INC (NTRA) 80.000 SHARES 18,327 18,327
NETAPP INC (NTAP) 181.000 SHARES 19,383 19,383
NETFLIX INC (NFLX) 1,930.000 SHARES 180,957 180,957
NEUROCRINE BIOSCIENCES I (NBIX) 85.000 SHARES 12,056 12,056
NEWMONT CORP (NEM) 657.000 SHARES 65,601 65,601
NEXTERA ENERGY INC (NEE) 1,111.000 SHARES 89,191 89,191
NEXTPOWER INC (NXT) 78.000 SHARES 6,795 6,795
NIKE INC (NKE) 611.000 SHARES 38,927 38,927
NISOURCE INC (NI) 750.000 SHARES 31,320 31,320
NORFOLK SOUTHN CORP (NSC) 47.000 SHARES 13,570 13,570
NORTHERN TR CORP (NTRS) 211.000 SHARES 28,820 28,820
NRG ENERGY INC (NRG) 87.000 SHARES 13,854 13,854
NTNL FUEL GAS CO (NFG) 202.000 SHARES 16,172 16,172
NU HLDGS LTD F (NU) 1,676.000 SHARES 28,056 28,056
NUCOR CORP (NUE) 60.000 SHARES 9,787 9,787
NUTANIX INC (NTNX) 241.000 SHARES 12,457 12,457
NVENT ELEC PLC F (NVT) 64.000 SHARES 6,526 6,526
NVIDIA CORP (NVDA) 10,570.000 SHARES 1,971,305 1,971,305
NVR INC (NVR) 3.000 SHARES 21,878 21,878
O REILLY AUTOMOTIVE INC (ORLY) 510.000 SHARES 46,517 46,517
OCCIDENTAL PETE CORP (OXY) 588.000 SHARES 24,179 24,179
OKLO INC (OKLO) 107.000 SHARES 7,678 7,678
OKTA INC (OKTA) 200.000 SHARES 17,294 17,294
OLD DOMINION FREIGHT LIN (ODFL) 200.000 SHARES 31,360 31,360
OMNICOM GROUP INC (OMC) 18.000 SHARES 1,454 1,454
ON SEMICONDUCTOR CORP (ON) 112.000 SHARES 6,065 6,065
ONEMAIN HLDGS INC (OMF) 148.000 SHARES 9,997 9,997
ONEOK INC NEW (OKE) 439.000 SHARES 32,267 32,267
OPTION CARE HEALTH INC (OPCH) 621.000 SHARES 19,785 19,785
ORACLE CORP (ORCL) 760.000 SHARES 148,132 148,132
OTIS WORLDWIDE CORP (OTIS) 320.000 SHARES 27,952 27,952
OWENS CORNING NEW (OC) 171.000 SHARES 19,137 19,137
PACCAR INC (PCAR) 379.000 SHARES 41,504 41,504
PALO ALTO NETWORKS INC (PANW) 306.000 SHARES 56,365 56,365
PARK AEROSPACE CORP (PKE) 1,416.000 SHARES 30,217 30,217
PAYCHEX INC (PAYX) 298.000 SHARES 33,430 33,430
PAYCOM SOFTWARE INC (PAYC) 82.000 SHARES 13,068 13,068
PAYPAL HLDGS INC (PYPL) 590.000 SHARES 34,444 34,444
PENTAIR PLC F (PNR) 273.000 SHARES 28,430 28,430
PEPSICO INC (PEP) 652.000 SHARES 93,575 93,575
PG&E CORP (PCG) 1,784.000 SHARES 28,669 28,669
PHILLIPS 66 (PSX) 150.000 SHARES 19,356 19,356
PINTEREST INC (PINS) 523.000 SHARES 13,540 13,540
PLANET FITNESS INC (PLNT) 113.000 SHARES 12,257 12,257
PNC FINL SERVICES (PNC) 209.000 SHARES 43,625 43,625
POOL CORP (POOL) 73.000 SHARES 16,699 16,699
PRICE T ROWE GROUP INC (TROW) 25.000 SHARES 2,560 2,560
PROCORE TECHNOLOGIES INC (PCOR) 237.000 SHARES 17,239 17,239
PROCTER & GAMBLE CO (PG) 906.000 SHARES 129,839 129,839
PROGRESSIVE CORP OH (PGR) 226.000 SHARES 51,465 51,465
PROLOGIS INC (PLD) 484.000 SHARES 61,787 61,787
PRUDENTIAL FINL INC (PRU) 160.000 SHARES 18,061 18,061
PTC INC (PTC) 108.000 SHARES 18,815 18,815
PUBLIC STORAGE (PSA) 135.000 SHARES 35,033 35,033
PUBLIC SVC ENTERPRISE GR (PEG) 385.000 SHARES 30,916 30,916
PULTEGROUP INC (PHM) 158.000 SHARES 18,527 18,527
PURE STORAGE INC (PSTG) 127.000 SHARES 8,510 8,510
QIAGEN NV F (QGEN) 44.000 SHARES 1,979 1,979
QUALCOMM INC (QCOM) 411.000 SHARES 70,302 70,302
QUANTA SVCS INC (PWR) 77.000 SHARES 32,499 32,499
QUEST DIAGNOSTICS INC (DGX) 184.000 SHARES 31,930 31,930
RAYMOND JAMES FINL INC (RJF) 183.000 SHARES 29,388 29,388
RB GLOBAL INC F (RBA) 188.000 SHARES 19,340 19,340
RBC BEARINGS INC (RBC) 50.000 SHARES 22,422 22,422
REALTY INCOME CORP (O) 677.000 SHARES 38,162 38,162
REDDIT INC (RDDT) 77.000 SHARES 17,700 17,700
REGAL REXNORD CORP (RRX) 142.000 SHARES 19,925 19,925
REGENERON PHARMACEUTICAL (REGN) 79.000 SHARES 60,978 60,978
REGIONS FINL CORP NEW (RF) 965.000 SHARES 26,152 26,152
REINSURANCE GROUP AMER I (RGA) 12.000 SHARES 2,442 2,442
RELIANCE INC (RS) 62.000 SHARES 17,910 17,910
RENAISSANCERE HOLDINGS F (RNR) 80.000 SHARES 22,493 22,493
REPLIGEN CORP (RGEN) 112.000 SHARES 18,352 18,352
REPUBLIC SVCS INC (RSG) 70.000 SHARES 14,835 14,835
RESMED INC (RMD) 52.000 SHARES 12,525 12,525
RESTAURANT BRANDS INTL F (QSR) 288.000 SHARES 19,650 19,650
REVVITY INC (RVTY) 363.000 SHARES 35,120 35,120
RIGETTI COMPUTING INC (RGTI) 361.000 SHARES 7,996 7,996
ROBINHOOD MKTS INC (HOOD) 345.000 SHARES 39,020 39,020
ROBLOX CORP (RBLX) 410.000 SHARES 33,222 33,222
ROCKET COMPANIES CLA A (RKT) 1,048.000 SHARES 20,289 20,289
ROCKET LAB CORP (RKLB) 430.000 SHARES 29,997 29,997
ROCKWELL AUTOMATION INC (ROK) 46.000 SHARES 17,897 17,897
ROLLINS INC (ROL) 315.000 SHARES 18,906 18,906
ROPER TECHNOLOGIES INC (ROP) 44.000 SHARES 19,586 19,586
ROSS STORES INC (ROST) 73.000 SHARES 13,150 13,150
ROYAL CARIBBEAN GROU F (RCL) 112.000 SHARES 31,239 31,239
ROYAL GOLD INC (RGLD) 113.000 SHARES 25,119 25,119
ROYALTY PHARMA PLC F (RPRX) 623.000 SHARES 24,073 24,073
RPM INTL INC (RPM) 161.000 SHARES 16,744 16,744
S&P GLOBAL INC (SPGI) 149.000 SHARES 77,866 77,866
SAIA INC (SAIA) 50.000 SHARES 16,326 16,326
SALESFORCE INC (CRM) 412.000 SHARES 109,143 109,143
SANDISK CORP (SNDK) 61.000 SHARES 14,480 14,480
SBA COMMUNICATIONS CORP (SBAC) 15.000 SHARES 2,901 2,901
SCHEIN HENRY INC (HSIC) 301.000 SHARES 22,750 22,750
SEMPRA (SRE) 320.000 SHARES 28,253 28,253
SERVICE CORP INTL (SCI) 211.000 SHARES 16,452 16,452
SERVICENOW INC (NOW) 465.000 SHARES 71,233 71,233
SHERWIN-WILLIAMS CO (SHW) 115.000 SHARES 37,263 37,263
SIMON PPTY GROUP INC NEW (SPG) 100.000 SHARES 18,511 18,511
SKYWORKS SOLUTIONS INC (SWKS) 231.000 SHARES 14,648 14,648
SLB LIMITED F (SLB) 740.000 SHARES 28,401 28,401
SMUCKER J M CO (SJM) 165.000 SHARES 16,139 16,139
SMURFIT WESTROCK PLC F (SW) 420.000 SHARES 16,241 16,241
SNAP ON INC (SNA) 86.000 SHARES 29,636 29,636
SNOWFLAKE INC (SNOW) 146.000 SHARES 32,027 32,027
SOFI TECHNOLOGIES INC (SOFI) 1,172.000 SHARES 30,683 30,683
SOMNIGROUP INTERNTNL (SGI) 204.000 SHARES 18,213 18,213
SOUTHERN CO (SO) 408.000 SHARES 35,578 35,578
SOUTHWEST AIRLS CO (LUV) 594.000 SHARES 24,550 24,550
SPOTIFY TECHNOLOGY S A F (SPOT) 73.000 SHARES 42,392 42,392
SPROUTS FMRS MKT INC (SFM) 117.000 SHARES 9,321 9,321
SS&C TECHNOLOGIES HLDGS (SSNC) 113.000 SHARES 9,878 9,878
STANDARDAERO INC (SARO) 948.000 SHARES 27,189 27,189
STARBUCKS CORP (SBUX) 571.000 SHARES 48,084 48,084
STATE STR CORP (STT) 255.000 SHARES 32,898 32,898
STEEL DYNAMICS INC (STLD) 163.000 SHARES 27,620 27,620
STERIS PLC F (STE) 77.000 SHARES 19,521 19,521
STRATEGY INC (MSTR) 157.000 SHARES 23,856 23,856
STRYKER CORP (SYK) 139.000 SHARES 48,854 48,854
SUN CMNTYS INC (SUI) 172.000 SHARES 21,313 21,313
SUPER MICRO COMPUTER INC (SMCI) 380.000 SHARES 11,123 11,123
SYNCHRONY FINL (SYF) 188.000 SHARES 15,685 15,685
SYNOPSYS INC (SNPS) 83.000 SHARES 38,987 38,987
SYSCO CORP (SYY) 361.000 SHARES 26,602 26,602
TAKE-TWO INTERACTIVE SOF (TTWO) 145.000 SHARES 37,124 37,124
TALEN ENERGY CORP NEW (TLN) 53.000 SHARES 19,867 19,867
TAPESTRY INC (TPR) 261.000 SHARES 33,348 33,348
TARGA RES CORP (TRGP) 54.000 SHARES 9,963 9,963
TARGET CORP EQUITY (TGT) 106.000 SHARES 10,362 10,362
TD SYNNEX CORP (SNX) 113.000 SHARES 16,976 16,976
TECHNIPFMC PLC F (FTI) 479.000 SHARES 21,344 21,344
TERADYNE INC (TER) 46.000 SHARES 8,904 8,904
TESLA INC (TSLA) 1,240.000 SHARES 557,653 557,653
TEXAS INSTRS INC (TXN) 454.000 SHARES 78,764 78,764
TEXAS PACIFIC LAND C (TPL) 48.000 SHARES 13,787 13,787
THE CIGNA GROUP (CI) 126.000 SHARES 34,679 34,679
THE COCA-COLA CO (KO) 1,576.000 SHARES 110,178 110,178
THE MOSAIC CO (MOS) 526.000 SHARES 12,671 12,671
THE TRADE DESK INC (TTD) 394.000 SHARES 14,956 14,956
TJX COS INC NEW (TJX) 362.000 SHARES 55,607 55,607
TKO GROUP HLDGS INC (TKO) 98.000 SHARES 20,482 20,482
T-MOBILE US INC (TMUS) 274.000 SHARES 55,633 55,633
TOAST INC (TOST) 499.000 SHARES 17,719 17,719
TRACTOR SUPPLY CO (TSCO) 529.000 SHARES 26,455 26,455
TRADEWEB MKTS INC (TW) 71.000 SHARES 7,635 7,635
TRANE TECHNOLOGIES PLC F (TT) 116.000 SHARES 45,147 45,147
TRANSUNION (TRU) 41.000 SHARES 3,516 3,516
TRAVELERS COS INC (TRV) 168.000 SHARES 48,730 48,730
TRIMBLE INC (TRMB) 230.000 SHARES 18,021 18,021
TRUIST FINL CORP (TFC) 780.000 SHARES 38,384 38,384
TWILIO INC (TWLO) 54.000 SHARES 7,681 7,681
TYLER TECHNOLOGIES INC (TYL) 32.000 SHARES 14,526 14,526
UBER TECHNOLOGIES INC (UBER) 930.000 SHARES 75,990 75,990
ULTA BEAUTY INC (ULTA) 47.000 SHARES 28,435 28,435
UNION PAC CORP (UNP) 279.000 SHARES 64,538 64,538
UNITED AIRLINES HLDG (UAL) 121.000 SHARES 13,530 13,530
UNITED PARCEL SVC INC (UPS) 202.000 SHARES 20,036 20,036
UNITED RENTALS INC (URI) 45.000 SHARES 36,419 36,419
UNITED THERAPEUTICS CORP (UTHR) 31.000 SHARES 15,105 15,105
UNUM GROUP (UNM) 241.000 SHARES 18,678 18,678
US BANCORP DEL (USB) 1,042.000 SHARES 55,601 55,601
US FOODS HLDG CORP (USFD) 226.000 SHARES 17,022 17,022
V2X INC (VVX) 409.000 SHARES 22,311 22,311
VALERO ENERGY CORP NEW (VLO) 130.000 SHARES 21,163 21,163
VALMONT INDS INC (VMI) 43.000 SHARES 17,300 17,300
VALVOLINE INC (VVV) 424.000 SHARES 12,321 12,321
VEEVA SYS INC (VEEV) 136.000 SHARES 30,359 30,359
VENTAS INC (VTR) 132.000 SHARES 10,214 10,214
VERALTO CORP (VLTO) 198.000 SHARES 19,756 19,756
VERISIGN INC (VRSN) 67.000 SHARES 16,278 16,278
VERISK ANALYTICS INC (VRSK) 58.000 SHARES 12,974 12,974
VERIZON COMMUNICATIONS I (VZ) 2,340.000 SHARES 95,308 95,308
VERTEX PHARMACEUTICALS I (VRTX) 153.000 SHARES 69,364 69,364
VERTIV HLDGS CO (VRT) 163.000 SHARES 26,408 26,408
VIATRIS INC (VTRS) 1,706.000 SHARES 21,240 21,240
VICI PPTYS INC (VICI) 960.000 SHARES 26,995 26,995
VISA INC (V) 749.000 SHARES 262,682 262,682
VISTRA CORP (VST) 141.000 SHARES 22,748 22,748
VSE CORP (VSEC) 147.000 SHARES 25,397 25,397
VULCAN MATLS CO (VMC) 100.000 SHARES 28,522 28,522
W P CAREY INC (WPC) 287.000 SHARES 18,471 18,471
WABTEC (WAB) 92.000 SHARES 19,637 19,637
WALMART INC (WMT) 1,952.000 SHARES 217,472 217,472
WARNER BROS DISCOVERY IN (WBD) 1,596.000 SHARES 45,997 45,997
WASTE MGMT INC DEL (WM) 131.000 SHARES 28,783 28,783
WATERS CORP (WAT) 25.000 SHARES 9,496 9,496
WATSCO INC (WSO) 47.000 SHARES 15,837 15,837
WATTS WATER TECHNOLOGIES (WTS) 63.000 SHARES 17,390 17,390
WEC ENERGY GROUP INC (WEC) 112.000 SHARES 11,812 11,812
WELLS FARGO & CO (WFC) 1,435.000 SHARES 133,742 133,742
WELLTOWER INC (WELL) 302.000 SHARES 56,054 56,054
WESCO INTL INC (WCC) 56.000 SHARES 13,700 13,700
WEST PHARMACEUTICAL SVCS (WST) 33.000 SHARES 9,080 9,080
WESTERN DIGITAL CORP (WDC) 203.000 SHARES 34,971 34,971
WEYERHAEUSER CO (WY) 1,184.000 SHARES 28,049 28,049
WILLIAMS COS INC (WMB) 520.000 SHARES 31,257 31,257
WILLIAMS SONOMA INC (WSM) 30.000 SHARES 5,358 5,358
WILLIS TOWERS WATSON P F (WTW) 80.000 SHARES 26,288 26,288
WORKDAY INC (WDAY) 149.000 SHARES 32,002 32,002
WORKIVA INC (WK) 145.000 SHARES 12,506 12,506
XCEL ENERGY INC (XEL) 298.000 SHARES 22,010 22,010
XYLEM INC (XYL) 213.000 SHARES 29,006 29,006
YUM BRANDS INC (YUM) 193.000 SHARES 29,197 29,197
ZEBRA TECHNOLOGIES CORP (ZBRA) 74.000 SHARES 17,969 17,969
ZILLOW GROUP INC (ZG) 250.000 SHARES 17,058 17,058
ZIMMER BIOMET HLDGS INC (ZBH) 197.000 SHARES 17,714 17,714
ZOETIS INC (ZTS) 227.000 SHARES 28,561 28,561
ZOOM COMMUNICATIONS INC (ZM) 229.000 SHARES 19,761 19,761
ZOOMINFO TECHNOLOGIES IN (GTM) 821.000 SHARES 8,350 8,350
ZSCALER INC (ZS) 95.000 SHARES 21,368 21,368
ZURN ELKAY WTR SOLUTIONS (ZWS) 202.000 SHARES 9,391 9,391

TY 2025 InvestmentsGovtObligationsSch
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
US Government Securities - End of Year Book Value:

2,543,070
US Government Securities - End of Year Fair Market Value:

2,543,070
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 InvestmentsOtherSchedule2
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BOW RIVER CAP EVERGREEN FD CL I FMV 5,575,429 5,575,429
BROOKFIELD INFRASTRUCTURE INCOME FUND INC CLASS I 344,678.769 SHARES FMV 3,732,871 3,732,871
CLIFFWATER CORPORATE LENDING I (CCLFX) 596,881.392 SHARES FMV 6,231,442 6,231,442
DFA EMERGING MARKETS SOCIAL CORE PORT (DFESX) 314,237.556 SHARES FMV 5,778,829 5,778,829
GUIDESTONE FUNDS INTL EQ IDX INVESTOR (GIIZX) 1,205,182.214 SHARES FMV 17,161,795 17,161,795
TORTOISE ENERGY INFRASTRUCTURE TR INS (TORIX) 204,512.562 SHARES FMV 3,926,641 3,926,641

TY 2025 OtherAssetsSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
LISTERINE ROYALTY INTEREST 4,020,000 4,680,000 4,680,000


TY 2025 OtherDecreasesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Amount
UNREALIZED LOSS ON INVESTMENTS 11,390,946


TY 2025 OtherExpensesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES AND SUBSCRIPTIONS 8,664 0   8,394
FILING FEES 364 0   364
INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 11,561 0   13,962
INSURANCE 9,600 0   9,642
OFFICE AND OTHER EXPENSES 7,197 0   6,333
PAYROLL PROCESSING FEES 892 0   892
OTHER INVESTMENT EXPENSES 4,405 4,405   0


TY 2025 OtherIncomeSchedule2
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 251,205 251,205 251,205
SECURITIES LITIGATION PROCEEDS 845 845 845


TY 2025 OtherProfessionalFeesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY 257,073 257,073   0
RETIREMENT PLAN SERVICES 3,106 0   3,106
ROYALTY VALUATION CONSULTANT 8,000 0   8,000


TY 2025 TaxesSchedule
Name:
THE HAROLD C SMITH FOUNDATION TO
 
PROMOTE CHRISTIANITY
EIN:
47-1491651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 345,000 0   0
FOREIGN TAXES WITHHELD 30,638 30,638   0