2024-05-14T14:11:46-05:00 2023-12-31 231398811 DILWORTH PAXSON LLP 1500 Market St Philadelphia PA 191022101 990PF 2023-01-01 387137897 The Josephine and Evelyn S Smith Foundation JOSE 2155757093 Roy S Ross 1500 Market St 3600E Philadelphia PA 19102 Roy S Ross Co-Trustee 2155757093 2024-05-14 1 Roy Ross 999009999 0 Carol Remetz P00440107 2155757106 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17175287 X X 376822 376822 823618 4406074 823618 1200440 1200440 91436 45718 45718 1831 916 915 50699 25350 25349 5433 5433 0 438 219 219 149837 77636 72201 765150 765150 914987 77636 837351 285453 1122804 495820 1065000 1065000 9086760 8799885 16110287 9582580 9864885 17175287 0 0 X 0 1638 0 0 9582580 9863247 9582580 9864885 9582580 9864885 9582580 285453 1638 9869671 4786 9864885 ISHARES S&P 500 INDEX P 2022-10-18 2023-03-24 834110 789931 44179 44179 DUPONT DE NEMOURS INC P 2023-03-24 2023-05-25 264003 273246 -9243 -9243 SKYWORKS SOLUTIONS INC P 2023-03-27 2023-11-14 123875 152054 -28179 -28179 THERMO FISCHER SCIENTIFIC P 2023-03-24 2023-11-14 345106 414206 -69100 -69100 BAXTER INTERNATIONAL P 2016-02-11 2023-01-06 98628 71998 26630 26630 BAXTER INTERNATIONAL P 2016-08-18 2023-01-06 88765 86595 2170 2170 BAXTER INTERNATIONAL P 2017-05-17 2023-01-06 14794 17157 -2363 -2363 LOWES COS INC P 2018-10-30 2023-02-15 44403 19679 24724 24724 MERCK AND CO P 2015-03-09 2023-02-15 21675 10831 10844 10844 MERCK AND CO P 2021-01-08 2023-02-15 85075 62118 22957 22957 BECTON DICKINSON P 2015-05-14 2023-03-01 139037 82020 57017 57017 BECTON DICKINSON P 2015-03-09 2023-03-01 231729 142283 89446 89446 BECTON DICKINSON P 2020-02-13 2023-03-01 61408 66274 -4866 -4866 APPLE INC COM P 2016-08-18 2023-05-17 144885 23256 121629 121629 APPLE INC COM P 2015-03-09 2023-05-17 25568 4774 20794 20794 ILLINOIS TOOL WORKS INC P 2022-03-08 2023-05-17 90791 82839 7952 7952 MASTERCARD INC P 2015-05-14 2023-05-17 132741 32670 100071 100071 MICROSOFT CORP P 2015-05-14 2023-05-17 233647 36451 197196 197196 CVS HEALTH CORPORATION P 2018-04-24 2023-08-29 57317 57127 190 190 CVS HEALTH CORPORATION P 2020-01-17 2023-08-29 40223 45639 -5416 -5416 DOLLAR GENERAL CORP P 2019-03-19 2023-09-15 101937 102774 -837 -837 DOLLAR GENERAL CORP P 2020-03-12 2023-09-15 29125 36114 -6989 -6989 ACCENTURE PLC ADR P 2015-05-14 2023-09-21 313840 96398 217442 217442 ILLINOIS TOOL WORKS INC P 2022-08-12 2023-10-03 180803 170373 10430 10430 ORACLE CORP P 2015-05-14 2023-10-03 140496 59429 81067 81067 ORACLE CORP P 2017-05-17 2023-10-03 52036 22223 29813 29813 AMERICAN TOWER CORP P 2020-11-13 2023-11-14 80963 101090 -20127 -20127 MCCORMICK & CO P 2021-05-19 2023-11-14 235162 318974 -83812 -83812 SKYWORKS SOLUTIONS INC P 2022-07-07 2023-11-14 193932 203933 -10001 -10001 823618 15607 0 15607 0 15607 5653 0 0 0 5653 0 9954 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Roy S Ross 2155757000 1500 Market St Suite 3600E Philadelphia PA 19102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 The Haverford Trust Company 3 Radnor Corporate Center 450 Radnor PA 19087 Co-Trustee 3.00 50688 0 0 Roy S Ross 1500 Market Street Suite 3600E Philadelphia PA 19102 Co-Trustee 1.00 2410 0 0 Warren Meltzer 1500 Market Street Suite 3600E Philadelphia PA 19102 Co-Trustee 5.00 38338 0 0 NONE 0 NONE 0 0 15687310 1169615 0 16856925 0 0 16856925 252854 16604071 830204 830204 15607 15607 814597 0 814597 0 814597 837351 0 837351 814597 765143 0 0 837351 765143 0 0 72208 0 0 0 0 0 0 0 0 742389 0 0 0 X Animal Welfare Association NJ 509 Centennial Blvd Voorhees NJ 08043 NONE PC Animal Welfare 49459 Bucks County SCPA PO Box 277 Lahaska PA 18931 NONE PC Animal Welfare 37186 Francisvale Home for Smaller Animals 328 Upper Gulph Road Radnor PA 19087 NONE PC Animal Welfare 76515 Last Chance Ranch Animal Rescue 9 Beck Road Quakertown PA 18951 NONE PC Animal Welfare 14025 Ludington Public Library 5 South Bryn Mawr Avenue Bryn Mawr PA 19010 NONE PC Public Library; Community 76515 Montgomery County SPCA 19 East Ridge Pike Conshohocken PA 194280222 NONE PC Animal Welfare 76515 Morris Animal Refuge 1242 Lombard Street Philadelphia PA 19147 NONE PC Animal Welfare 17390 Pennsylvania SPCA 350 E Erie Avenue Philadelphia PA 19134 NONE PC Animal Welfare 88000 Philadelphia Animal Welfare Society 100 N 2nd Street Philadelphia PA 19106 NONE PC Animal Welfare 55000 Providence Animal Center 555 Sandy Bank Road Media PA 19063 NONE PC Animal Welfare 45000 Saint John Neumann Catholic Church 380 Highland Avenue Bryn MAwr PA 19010 NONE PC Religious 76515 WHYY - PUBLIC TELEVISION Independence Mall West 150 N 6th Street Philadelphia PA 19116 NONE PC Public Broadcasting 76515 Women's Animal Center 3839 Richlieu Road Bensalem PA 19020 NONE PC Animal Welfare 76515 765150 0 14 376822 18 823618 0 1200440 0 1200440 0 0 0 0 0 0 0 0 0 0 Form 990PF, Part VII, Item 1 Footnotes to Part VII, Item 1The Haverford Trust Company received a total of $101,398.00 for its combined services as investment advisor and Co-Trustee for the Foundation. Fifty percent (50%) of its total fee, or $50,699.00, was for its services as investment advisor for the Foundation. The other fifty percent (50%) of its total fee, or $50,699.00, specifically pertained to its services as Co-Trustee, and that amount is reflected on Part VII, Item 1 of the Foundation's 2023 return as Compensation of Trustee.Effective April 1, 2023, Roy S. Ross resigned as a Trustee of the Foundation and appointed Warren T Meltzer as his successor Trustee. Roy S. Ross, while serving as Co-Trustee for the Foundation, directed the total of his compensation, both as Co-Trustee and as legal counsel for the Foundation, to be paid to Schnader Harrison Segal & Lewis, LLP, the law firm at which Mr. Ross was a partner (The "Firm"). Total fees received by the Firm from the Foundation for 2023 were $3,443.00, of which seventy percent (70%), or $2,410.00 pertained to Mr. Ross' services as Co-Trustee, and thirty percent (30%), or $1033.00 pertained to Mr. Ross' services as legal counsel for the Foundation. Mr. Ross' Trustee compensation of $2410.00 though paid to the Firm, has been reported on Part VII, Item 1 of the Foundation's 2023 return as Compensation of Trustee.Warren T. Meltzer received a total of $38,338.00 for his services as a Co-Trustee. Fifty percent (50%) of his total fee, or $19,169.00, pertained to his services with respect to charitable purposes, and the other fifty percent (50%), or $19,169.00 pertained to all other aspects of his serving as a co-trustee. equities 8799885 16110287 legal fees 1831 916 915 ITEMS POSTED IN FUTURE PERIOD BELONGING TO CURRENT PERIOD 4770 BALANCE SHEET aJUSTMENT 16 REIMBURSEMENT OF EXPENSES - WARREN MELTZER 438 219 219 ITEMS POSTED IN CURRENT PERIOD BELONGING TO PRIOR PERIOD 1638 Investment management fees 50699 25350 25349 0 0 0 FOREIGN TAX WITHHHOLDING 5433 5433 0