2024-06-21T13:30:04-04:00 2024-03-31 042929980 BURKHART PIZZANELLI PC 201 PARK AVE SUITE 2 WEST SPRINGFIELD MA 010891597 990PF 2023-04-01 042235130 THE HORACE SMITH FUND HORA 4137394222 16 UNION AVE SUITE 2K WESTFIELD MA 01085 WAYNE L WEBSTER PRESIDENT 4137394222 2024-06-18 true WAYNE WEBSTER 999009999 false JULIE QUINK P01068729 4137349040 2024-06-18 2023 2023-04-26 12:10:37Z X 7793127 X 212759 18087 18087 108403 108403 51300 4858264 51300 102 102 390651 177790 102 36925 3693 1846 31387 58865 5887 2943 50035 40352 4035 2017 34299 15000 7500 7500 37997 37997 2911 900 7269 7269 9600 3840 5760 23302 8535 14766 232221 60012 26450 143747 303048 303048 535269 60012 26450 446795 -144618 117778 29468 170658 170658 462838 414603 414603 65059 16448 65059 65059 6984 7921 7921 1472194 1685204 1609358 4417006 3918903 5018180 497422 529901 484133 47575 35926 18917 11649 11649 38087 11566 11566 6959364 6815464 7793127 782 1500 782 1500 X 6958582 6813964 6958582 6813964 6959364 6815464 6958582 -144618 6813964 6813964 PUBLICALLY TRADED SECURITIES P 4858264 4806964 51300 51300 51300 51300 1637 1637 1637 640 640 997 false false false false false false true true MA true false false false false true WWW.HORACESMITHFUND.ORG JOSEPHINE SARNELLI 4137394222 16 UNION AVE SUITE 2K WESTFIELD MA 01085 false false false false false false false false false false false false false false true false false false false false false false WAYNE L WEBSTER 16 UNION AVE STE 2K WESTFIELD MA 01085 PRESIDENT 1.00 0 0 0 ANTHONY GIACOMONI 16 UNION AVE STE 2K WESTFIELD MA 01085 TREASURER 1.00 0 0 0 JOSEPHINE SARNELLI 16 UNION AVE STE 2K WESTFIELD MA 01085 CLERK/ EXEC 10.00 36925 20176 0 JAMES W BRODERICK JR 16 UNION AVE STE 2K WESTFIELD MA 01085 TRUSTEE 1.00 0 0 0 TERESA REGINA 16 UNION AVE STE 2K WESTFIELD MA 01085 TRUSTEE 1.00 0 0 0 KATHLEEN BOURQUE 16 UNION AVE STE 2K WESTFIELD MA 01085 TRUSTEE 1.00 0 0 0 NONE NONE SCHOLARSHIPS WERE AWARDED TO ELIGIBLE STUDENTS FOR THE SCHOOL YEAR BEGINNING SEPTEMBER 2023: 76 SCHOLARSHIPS OF 3,000 EACH AND 6 SCHOLARSHIPS OF 1,500: SCHOLARSHIPS AWARDED - 240,000 OTHER DISBURSEMENTS FOR CHARITABLE PURPOSES - 120,479 360479 FELLOWSHIPS AWARDED TO ELIGIBLE STUDENTS. FOR THE SCHOOL YEAR BEGINNING SEPTEMBER 2023, 9 FELLOWSHIPS OF 5,000, 2 AT 2,500 AND 3 AT VARIOUS AMOUNTS EACH WERE AWARDED. FOURTEEN RECIPIENTS ATTENDED COLLEGE FOR THE WHOLE YEAR. FELLOWSHIPS AWARDED - 63,048 OTHER DISBURSEMENTS FOR CHARITABLE PURPOSES - 23,268 86316 N/A 6630781 461352 39012 7131145 7131145 106967 7024178 351209 351209 1637 1637 349572 349572 349572 446795 446795 349572 75289 92222 77429 29930 98248 373118 446795 349572 97223 470341 0 75289 395052 92222 77429 29930 98248 97223 NONE NONE THE HORACE SMITH FUND 16 UNION AVE STE 2K WESTFIELD MA 01085 4137394222 THERE ARE THREE ASSISTANCE PROGRAMS OFFERED THROUGH THE HORACE SMITH FUND. DETAILED INFORMATION IS AVAILABLE ONLINE AT WWW.HORACESMITHFUND.ORG. STUDENTS MAY APPLY FOR THE WALTER S BARR SCHOLARSHIP AVAILABLE TO HIGH SCHOOL SENIORS WHO WILL BE ENTERING COLLEGE FOR THE FIRST TIME AND TO COLLEGE STUDENTS CONTINUING THEIR UNDERGRADUATE STUDIES. COLLEGE GRADUATES CONTINIUNG THEIR EDUCATION IN GRADUATE SCHOOL MAY APPLY FOR THE WALTER S BARR FELLOWSHIP. SPECIAL NEEDS STUDENTS MAY APPLY FOR THE WILLIAM R. ROONEY AWARD AVAILABLE TO HIGH SCHOOL SENIORS WHO WILL BE ENTERING COLLEGE FOR THE FIRST TIME. EACH APPLICATION MAY BE SUBMITTED ONLINE AT THE FUND'S WEBSITE OR MAILED IN WRITING. EACH APPLICATION MUST BE ACCOMPANIED BY THREE REFERENCES FROM UNRELATED INDIVIDUALS, A FINANCIAL PROFILE AND OTHER REQUIREMENTS AS NOTED ON THE WEBSITE. APPLICATION DEADLINES FOR ALL SCHOLARSHIPS, AWARDS AND FELLOWSHIPS IS MARCH 15TH. BARR SCHOLARSHIPS ARE AVAILABLE TO STUDENTS LIVING IN HAMPDEN COUNTY, MASSACHUSETTS SEEKING A COLLEGE EDUCATION. APPLICANTS MUST BE GRADUATES OF HAMPDEN COUNTY, MASSACHUSETTS SECONDARY SCHOOLS. FELLOWSHIP APPLICANTS MUST BE RESIDENTS OF HAMPDEN COUNTY OR QUALIFIED FORMER RESIDENTS. IT IS THE POLICY OF THE FUND TO PROVIDE SUPPLEMENTARY AID WHERE OTHER RESOURCES AVAILABLE TO THE PROSPECTIVE STUDENT ARE NOT ADEQUATE TO CARRY OUT THE PLANNED EDUCATIONAL PROGRAM. FELLOWSHIP RECIPIENTS 16 UNION AVE WESTFIELD MA 01085 NONE INDIVIDUAL FELLOWSHIPS 63048 SCHOLARSHIP RECIPIENTS 16 UNION AVE WESTFIELD MA 01085 NONE INDIVIDUAL SCHOLARSHIPS 240000 303048 14 18087 14 108403 14 51300 MISCELLANEOUS INCOME 1 102 177892 177892 11B INCOME ALLOWED FUND TO INCREASE SCHOLARSHIPS AWARDED false false false false false false false false false false X X 1 ESTATE OF SIDNEY S LETTER 32 BUCK ROAD SUITE 300 LEBANON NH 03766 211159 X PROFESSIONAL SERVICES 15000 7500 7500 LAPTOP 2011-09-26 5037 5037 S/L 5.0000 SERVER 2017-05-12 5444 5444 S/L 5.0000 FIREWALL HARDWARE 2017-08-02 1499 1499 S/L 5.0000 2 COMPUTERS 2017-12-07 2458 2458 S/L 5.0000 CARPET & PADS 2019-03-06 2268 2041 S/L 5.0000 227 227 FILING CABINETS 2019-05-16 2407 1685 S/L 5.0000 482 482 COMPUTER/PHONE UPGRADE 2020-12-11 18037 9018 S/L 5.0000 3608 3608 KONICA AC780 2023-02-28 3925 393 S/L 5.0000 785 785 WEBSITE 2022-04-01 6500 1083 S/L 3.0000 2167 2167 ABBOTT LABORATORIES 1.40% 6/30/30 8988 7501 AMAZON.COM 3.15% 8/22/27 23034 20015 APPLE INC. 3.45% 5/6/24 AUTO DATAPROCESS 1.25% 9/1/30 5761 4902 BANK OF AMERICA 3.25% 10/21/27 10861 10429 BERKSHIRE HATHAWAY 1.85% 3/12/2030 8961 7678 BK OF AMERICA 1.32% 6/19/26 10076 9506 BK OF AMERICA 2.50% 2/13/31 11882 10337 BK OF NOVA SCOTIA 2.70% 8/3/26 20464 17983 BK OF NY MELLON 1.60% 4/24/25 30454 28854 BRISTOL MYERS SQUIBB 3.40% 7/26/2029 20169 17847 CANADIAN IMP BK 2.25% 1/28/2025 CISCO SYSTEMS 5.05% 2/26/2024 21170 21283 CITIGROUP 2.67% 01/29/2031 19013 16467 COCA COLA 3.45% 3/25/30 5564 4701 COMCAST CORP 2.35% 1/15/27 17909 15902 DUKE ENERGY CAROLINA 2.45% 2/01/30 7208 6153 EQUINOR ASA 2.88% 4/06/25 12550 11720 EXXON MOBIL 2.02% 08/16/2024 GOLDMAN SACHS 3.10% 2/24/33 5090 5132 HOME DEPOT 2.5% 4/15/27 6234 5622 JOHNSON & JOHNSON .95% 9/01/27 11883 10678 JP MORGAN CHASE 2.52% 4/22/31 11848 10371 JP MORGAN CHASE 3.2% 6/15/26 28629 27905 KENVUE INC 4.9% 3/22/33 10255 9992 KIMBERLY-CLARK 3.10% 3/26/30 6539 5498 MANULIFE FINANCIAL 4.15% 3/4/26 12793 11799 MERCK CO INC .75% 2/24/26 12086 11128 MICROSOFT CORP 2.4% 8/8/26 28290 26575 MORGAN STANLEY 3.13% 07/27/2026 13455 12434 PEPSICO INC 2.75% 3/19/30 11949 9904 PROCTER & GAMBLE 3.45% 3/25/30 13541 11047 ROYAL BK OF CANADA 1.15% 6/10/25 12076 11447 SHELL INTL FIN 2.5% 9/12/26 18534 18008 STATE STREET CORP 3.55% 8/18/25 13532 12737 TOTAL CAP INT'L SA 3.46% 02/19/2029 20277 18000 TOYOTA MOTOR CR 1.90% 4/26/2028 5935 5388 TRUIST FINANCIAL 1.27% 3/2/2027 11751 11094 US BANCORP 3.15% 4/27/27 11248 10439 WELLS FARGO & CO 3% 10/23/26 16691 16093 WELLS FARGO & CO 4.15% 01/24/2029 13201 11564 AIR PRODUCTS AND CHEMICALS ALPHABET INC CL-C 87496 157132 AMAZON.COM INC. 76971 110934 AMERICAN EXPRESS 92654 134337 AMERICAN TOWER CORPORATION 70701 72911 AMETEK AERSPACE PRODUCTS 41746 47005 APPLE APPLIED MATERIALS 45785 67025 BANK AMERI CORP BERKSHIRE HATHAWAY INC 131120 179142 BERRY PLASTICS GROUP INC BIOGEN INC BOEING COMPANY 55803 71020 BOOKING HOLDINGS 55617 76185 BOSTON SCIENTIFIC BJS WHOLESALE 88253 92823 BROADCOM LTD 41129 88802 BROOKFIELD INFRASTRUCTURE 96704 83324 BROOKFIELD RENEWABLE CORPORATION CARMAX, INC. 50376 60106 CASEY'S GENERAL STORES 55077 88211 CELANESE CORPORATION 58779 80774 CENTENE CORP CHARLES RIVER LABORATORIES INTL 56026 71802 CHEVRON CORPORATION 116126 117674 COMCAST CORP NEW CL A CONSTELLATION BRANDS INC 106352 128271 COTERRA ENERGY CUBESMART 49391 54128 CURTISS WRIGHT CORPORATION 64279 69360 CVS HEALTH 131493 121714 DROPBOX INC - CLASS A EVERCORE INC 57962 76651 FACEBOOK, INC. 60862 138390 GENERAL HEALTHCARE TECHNOLOGIES GENERAL ELECTRIC GILEAD SCIENCES 74085 82187 GODADDY 48874 76667 HCA HOLDINGS INC 76001 98058 HUNTINGTON INGALLS INDUSTRIES 71947 92687 JACOB SOLUTIONS 49336 96235 JOHNSON CONTROLS INTERNATIONAL 93554 104577 JONES LANG LASALLE 33899 42725 JP MORGAN CHASE 147116 187481 LIVE NATION ENTERTAINMENT, INC 58937 74251 LPL FINANCIAL HOLDINGS 67705 91413 MARATHON OIL CORPORATION 71192 82441 MARKEL CORPORATION 110889 127804 MERCK & CO INC 55710 68746 MODERNA MICROSOFT CORP 56949 84565 MIDDLEBY CORP 59639 67210 ON SEMICONDUCTOR CORPORATION 53635 49793 NVR, INC 93556 137699 OCCIDENTAL PETROLEUM CORPORATION 72316 110418 PAYPAL HOLDINGS 52707 59956 PENNYMAC FINANCIAL SERVICES RELIANCE STEEL & ALUMINUM 64900 89560 SALESFORCE INC 103473 141555 SIMON PROPERTY GROUP SITIO ROYALIES CORP STARBUCKS SVB FINANCIAL GROUP T-MOBILE US, INC. THERMO FISHER SCIENTIFIC 65319 70326 TESLA THE KRAFT HEINZ COMPANY UBER TECHNOLOGIES 54126 108094 UNION PACIFIC 67631 80911 UNITED THERAPUTICS CORPORATION 54378 61565 UNITEDHEALTH GROUP 129430 125654 UNIVERSAL HEALTH SERVICES VENTAS, INC. VERTEX PHARMACEUTICALS VIPER ENERGY PARTNERS 94262 110726 VISA, INC. 76498 104934 WALMART, INC. 56521 59929 WELLS FARGO COMPANY 113616 142292 1685204 1609358 LAND BUILDINGS AND EQUIMENT 47575 35926 11649 11649 ACCRUED INTEREST - INVESTMENTS 10273 11566 11566 REFUNDABLE EXCISE TAX 27814 EXPENSES COMPUTER EXPENSE 7286 2914 4372 CSS PROFILE FEES 385 385 DUES 375 375 INSURANCE 3452 1381 2071 MISCELLANEOUS EXPENSE 93 37 56 OFFICE EXPENSE 6938 2775 4163 POSTAGE 519 519 TELEPHONE 3569 1428 2141 MEALS AND ENTERTAINMENT 480 480 MILEAGE REIMBURSEMENT 205 204 MISCELLANEOUS INCOME 102 102 ACCRUED FEDERAL EXCISE TAX 1500 AGENT FEES - TD BANK 37997 37997 FOREIGN EXCISE TAXES 900 900 FEDERAL EXCISE TAXES 2011