2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236648857 ETHEL S C SMITH NO 5 CHARITABLE TW ETHE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-06 true true LAURA B STROBEL P01271955 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 15689404 X 404792 404792 381800 1049243 381800 0 15708 12773 802300 799365 123416 92562 30854 0 0 0 0 0 25396 0 0 25396 1786 0 0 1786 38869 38869 0 16447 8327 0 0 0 0 0 0 0 19692 1249 18443 225606 102138 0 115348 641000 641000 866606 102138 0 756348 -64306 697227 0 557 557 557 520063 700183 700183 0 0 0 2559784 2532605 2445275 8866206 8648127 12543389 11946610 11881472 15689404 0 X 11946610 11881472 11946610 11881472 11946610 11881472 11946610 -64306 412 11882716 1244 11881472 75.13 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-06-15 75 79 -4 -4 56.73 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-07-15 57 60 -3 -3 55.64 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-08-15 56 59 -3 -3 35000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-28 2024-08-28 33868 32824 1044 1044 50000. CHEVRON CORP 1.554% 5/11/25 2020-06-01 2024-08-28 48864 51733 -2869 -2869 55.8 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-09-15 56 59 -3 -3 226.594 AGILITY MULTI-ASSET INCOME FUND 2015-10-28 2024-09-30 196874 221230 -24356 -24356 115000. US TREASURY NOTE 2.250% 11/15/25 2018-11-26 2024-10-03 112925 115227 -2302 -2302 62.81 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-10-15 63 66 -3 -3 60.94 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-11-15 61 64 -3 -3 55.15 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-12-15 55 58 -3 -3 15000. ABBVIE INC 3.600% 5/14/25 2020-07-20 2025-01-06 14939 16748 -1809 -1809 30000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-04-27 2025-01-06 28871 29616 -745 -745 25000. US TREASURY NOTE 2.625% 1/31/26 2020-07-20 2025-01-06 24584 28121 -3537 -3537 30000. US TREASURY NOTE 1.625% 2/15/26 2016-03-21 2025-01-06 29161 29182 -21 -21 56.9 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2025-01-15 57 60 -3 -3 50.23 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2025-02-15 50 53 -3 -3 50.33 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2025-03-15 50 53 -3 -3 58.59 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2025-04-15 59 62 -3 -3 20000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-08-10 2025-05-08 19533 19338 195 195 60000. US TREASURY NOTE 2.625% 1/31/26 2019-04-18 2025-05-08 59355 60840 -1485 -1485 30000. ABBVIE INC 3.600% 5/14/25 2020-06-15 2025-05-14 30000 32971 -2971 -2971 51.57 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2025-05-15 52 54 -2 -2 25000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-07-20 2025-05-22 25000 27842 -2842 -2842 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 CAPITAL GAIN DIVIDENDS P 424578 381800 9691 0 9691 0 9691 11936 0 0 11936 X 0 2245 2245 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 123416 NONE 0 NONE 0 15054399 515355 0 15569754 0 0 15569754 233546 15336208 766810 766810 9691 9691 757119 0 757119 0 757119 756348 0 0 0 0 756348 757119 398147 0 0 0 0 0 0 0 756348 398147 0 0 358201 0 0 0 0 0 0 0 0 398918 0 0 0 0 0 0 0 0 WELLS FARGO One West 4th Street Winston Salem NC 27101 8882341999 www.wellsfargo.com/privatefoundationgrants/smith March 1 and Sept 1 Grants are for SE Pennsylvania charities with an emphasis on those serving community needs in Delaware County for capital projects, operating expenses, & special programs. PENNSYLVANIA INSTITUTE OF TECHNOLOGY 800 MANCHESTER AVE MEDIA PA 190634098 NONE PC GENERAL OPERATING 15000 EASTER SEALS OF SOUTHEASTERN 3905 W FORD RD PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 5000 MUSICWORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE PC GENERAL OPERATING 5000 MARCUS HOOK PLANK LOG CABIN PO BOX 703 MARCUS HOOK PA 190610703 NONE PC GENERAL OPERATING 7000 MEDIA ARTS COUNCIL 609 B WEST STATE ST MEDIA PA 19063 NONE PC GENERAL OPERATING 3000 CCSA FOUNDATION 1500 HIGHLAND AVE CHESTER PA 190131436 NONE PC GENERAL OPERATING 25000 DREXEL NEUMANN ACADEMY 1901 POTTER ST CHESTER PA 190130000 NONE PC GENERAL OPERATING 15000 MINDING YOUR MIND 124 SIBLEY AVE ARDMORE PA 190032312 NONE PC GENERAL OPERATING 8000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 DELAWARE COUNTY SYMPHONY PO BOX 421 NEWTOWN SQ PA 190730421 NONE PC GENERAL OPERATING 5000 MAKE A WISH FOUNDATION PHILLY DEL & SUS 5 VALLEY SQ STE 210 BLUE BELL PA 19422 NONE PC GENERAL OPERATING 5000 WOMENS RESOURCE CENTER 115 TENNESSEE ST MURPHY NC 28906 NONE PC GENERAL OPERATING 10000 ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 191036613 NONE PC GENERAL OPERATING 25000 J LEWIS CROZER LIBRARY 620 ENGLE ST CHESTER PA 190132134 NONE PC GENERAL OPERATING 7000 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 W GIRARD AVE PHILADELPHIA PA 191041139 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR RD MIQUON PA 194441741 NONE PC GENERAL OPERATING 5000 SAINT JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 10000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 190811306 NONE PC GENERAL OPERATING 8000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 190635299 NONE PC GENERAL OPERATING 40000 CENTER FOR THE BLIND AND VISUALLY IMPAIRED 100 WEST 15TH STREET CHESTER PA 19013 NONE PC GENERAL OPERATING 20000 HARCUM COLLEGE 750 MONTGOMERY AVE BRYN MAWR PA 190103405 NONE PC GENERAL OPERATING 5000 MAIN LINE ART CENTER 746 PANMURE RD HAVERFORD PA 190411218 NONE PC GENERAL OPERATING 5000 GARRETT WILLIAMSON 395 BISHOP HOLLOW ROAD NEWTOWN SQUARE PA 190733233 NONE PC GENERAL OPERATING 8000 BOYS AND GIRLS CLUB OF CHESTER PO BOX 1077 CHESTER PA 190161077 NONE PC GENERAL OPERATING 15000 RIDDLE MEMORIAL HOSPITAL 3803 WEST CHESTER PIKE STE 250 NEWTOWN SQ PA 190732336 NONE PC GENERAL OPERATING 25000 COMMUNITY ARTS CENTER 414 PLUSH MILL RD WALLINGFORD PA 190866025 NONE PC GENERAL OPERATING 10000 PENNSYLVANIA BALLET ASSOCIATION 323 N BROAD ST PHILADELPHIA PA 191071025 NONE PC GENERAL OPERATING 3000 NEUMANN UNIVERSITY 1 NEUMANN DR ASTON PA 190141277 NONE PC GENERAL OPERATING 25000 WALNUT STREET THEATRE CORP 825 WALNUT ST PHILADELPHIA PA 191075107 NONE PC GENERAL OPERATING 5000 HEDGEROW THEATRE INC 146 W ROSE VALLEY RD ROSE VALLEY PA 190866236 NONE PC GENERAL OPERATING 5000 CASA YOUTH ADVOCATES INC PO BOX 407 MEDIA PA 190630407 NONE PC GENERAL OPERATING 40000 THRESHOLDS IN DELAWARE COUNTY INC PO BOX 114 THORNTON PA 193730114 NONE PC GENERAL OPERATING 5000 PATHWAYS PA INC 519 STATION RD MEDIA PA 190634036 NONE PC GENERAL OPERATING 7000 BIRTH CENTER 918 COUNTY LINE ROAD BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 10000 COMMUNITY ACTION AGENCY OF DELAWARE COUN 1414 MEETINGHOUSE RD UPPR CHICHSTR PA 190613455 NONE PC GENERAL OPERATING 7000 FAMILY SUPPORT LINE OF DELAWARE COUNTY I 53 W BALTIMORE PIKE STE 300 MEDIA PA 190635641 NONE PC GENERAL OPERATING 10000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR ROAD COCHRANVILLE PA 19330 NONE PC GENERAL OPERATING 2000 CAREER WARDROBE 444 N 3RD ST STE 105 PHILADELPHIA PA 191234141 NONE PC GENERAL OPERATING 5000 JOSEPH J BARRETT SR MEMORIAL FUND PO BOX 207 THORNTON PA 19383 NONE PC GENERAL OPERATING 4000 PHILADELPHIA SINFONIA ASSOCIATION INC PO BOX 996 PHILADELPHIA PA 191050996 NONE PC GENERAL OPERATING 2000 UPPER DARBY ARTS AND EDU FDN INC 1051 PONTIAC ROAD 707 DREXEL HILL PA 19026 NONE PC GENERAL OPERATING 15000 LANSDOWNE ECONOMIC DEVELOPMENT CORPORATI 32 E BALTIMORE AVE LANSDOWNE PA 190502202 NONE PC GENERAL OPERATING 8000 SAINT JOSEPHS FAMILY HOPE CENTER 245 UPLAND RD BROOKHAVEN PA 190153124 NONE PC GENERAL OPERATING 9000 PROSPECT HILL BAPTIST CHURCH 703 LINCOLN AVE PROSPECT PARK PA 190761519 NONE PC GENERAL OPERATING 15000 PLAYERS CLUB OF SWARTHMORE PO BOX 236 SWARTHMORE PA 190810236 NONE PC GENERAL OPERATING 10000 MAIN LINE SCHOOL NIGHT ASSOCIATION 260 GULPH CREEK ROAD RADNOR PA 190874519 NONE PC GENERAL OPERATING 5000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL OPERATING 10000 WAYNE ART CENTER 413 MAPLEWOOD AVE WAYNE PA 190874702 NONE PC GENERAL PURPOSE 10000 LANSDOWNE SYMPHONY ORCHESTRA ASSOCIATION PO BOX 184 LANSDOWNE PA 190500184 NONE PC GENERAL OPERATING 4000 CHESPENN HEALTH SERVICES 1510 CHESTER PIKE STE 200 EDDYSTONE PA 190221377 NONE PC GENERAL OPERATING 10000 MUSICOPIA INC 2001 MARKET STREET SUITE 3100 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5000 DELAWARE COUNTY LITERACY COUNCIL 2217 PROVIDENCE AVE CHESTER PA 190135218 NONE PC GENERAL OPERATING 15000 GREENER PARTNERS PO BOX 221 FAIRVIEW VLG PA 194090221 NONE PC GENERAL OPERATING 20000 THE PETEY GREENE PROGRAM INC 22 STOCKTON ST PRINCETON NJ 085406813 NONE PC GENERAL OPERATING 5000 PA LYME RESOURCE NETWORK 86 FOXFIRE LN LEWISBERRY PA 173399337 NONE PC GENERAL OPERATING 1000 UPPER CHICHESTER LIBRARY 3374 CHICHESTER AVE 19 UPPER CHICHESTER PA 190613235 NONE PC GENERAL OPERATING 10000 SAINT JAMES REGIONAL CATHOLIC SCHOOL 500 TOME ST RIDLEY PARK PA 19078 NONE PC GENERAL OPERATING 10000 PENNSYLVANIA PHILHARMONIC 4513 PENNELL RD STE 2 ASTON PA 190140000 NONE PC GENERAL OPERATING 3000 ATLANTIC COAST OPERA FESTIVAL 2028 SOUTH 17TH STREET SUITE 21 PHILADELPHIA PA 19145 NONE PC GENERAL OPERATING 3000 MAKING A CHANGE GROUP PO BOX 1115 CHESTER PA 190161115 NONE PC GENERAL OPERATING 8000 ORCHESTRA CONCORDIA ASSOCIATION PO BOX 149 WAYNE PA 190870149 NONE PC GENERAL OPERATING 10000 KEEP MUSIC ALIVE 4949 JACKSON DR BROOKHAVEN PA 190151040 NONE PC GENERAL OPERATING 4000 641000 14 404792 18 381800 PARTNERSHIP/S-CORP 1 12773 FEDERAL TAX REFUND 1 2935 802300 802300 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 912828M56 US TREASURY NOTE 166764BW9 CHEVRON CORP 912828U24 US TREASURY NOTE 2.0 122551 121460 00287YAQ2 ABBVIE INC 912828P46 US TREASURY NOTE 1.6 254687FL5 WALT DISNEY COMPANY/ 49775 45596 9128286T2 US TREASURY NOTE 2.3 127738 118013 9128285M8 US TREASURY NOTE 119736 107289 20030NCT6 COMCAST CORP 57510 49671 29444UBL9 EQUINIX INC 48011 46330 9128283W8 US TREASURY NOTE 124864 121406 06051GGA1 BANK OF AMERICA CORP 53525 48780 25389JAR7 DIGITAL REALTY TRUST 49464 44326 14040HBN4 CAPITAL ONE FINANCIA 49252 44431 9128286A3 US TREASURY NOTE 38386 39572 78016EZM2 ROYAL BANK OF CANADA 61746BEF9 MORGAN STANLEY 55172 49380 9128286X3 US TREASURY NOTE 127940 122549 036752AB9 ANTHEM INC 48931 47125 46625HRV4 JPMORGAN CHASE & CO 53404 49104 961214DW0 WESTPAC BANKING CORP 52386 49053 38148LAE6 GOLDMAN SACHS GROUP 693475AZ8 PNC FINANCIAL SERVIC 26816 22839 126650DM9 CVS HEALTH CORP 40130 37192 110122DP0 BRISTOL-MYERS SQUIBB 39630 37230 91282CBL4 US TREASURY NOTE 136845 128145 120568BB5 BUNGE LTD FINANCE CO 907818FU7 UNION PACIFIC CORP 31848 31056 023135CH7 AMAZON.COM INC 46495 47326 9128282R0 US TREASURY NOTE 116809 120699 91282CDY4 US TREASURY NOTE 1.8 118249 121418 91282CGQ8 US TREASURY NOTE 121922 120258 92343VGJ7 VERIZON COMMUNICATIO 22994 23914 00206RGQ9 AT&T INC 23541 24737 037833EV8 APPLE INC 34508 34771 256677AP0 DOLLAR GENERAL CORP 24683 25089 26442CBM5 DUKE ENERGY CAROLINA 44298 44136 67103HAL1 O'REILLY AUTOMOTIVE 28763 29353 91282CEV9 US TREASURY NOTE 3.2 47719 48733 91282CFV8 US TREASURY NOTE 4.1 24055 24890 91282CJJ1 US TREASURY NOTE 62933 60895 04636NAK9 ASTRAZENECA FINANCE 10085 10106 09247XAT8 BLACKROCK INC 34110 35050 45687VAA4 INGERSOLL RAND INC 35578 35939 494553AE0 KINDER MORGAN INC 35760 34865 59156RCE6 METLIFE INC 30715 30885 91282CJZ5 US TREASURY NOTE 109544 107478 91282CLW9 US TREASURY NOTE 49824 49508 91282CMM0 US TREASURY NOTE 20170 20375 927804GP3 VIRGINIA ELEC & POWE 35936 34303 464287655 ISHARES RUSSELL 2000 AT COST 168942 447053 74925K581 BOSTON P LNG/SHRT RE AT COST 241577 238610 589509207 MERGER FUND-INST #30 AT COST 270361 298320 00143W859 INV OPP DEVELOP MRKT AT COST 296904 326691 464287234 ISHARES MSCI EMERGIN AT COST 133014 115166 74256W584 PRINCIPAL MIDCAP FUN AT COST 252864 559316 77954Q403 T ROWE PRICE BLUE CH AT COST 312297 884897 693390841 PIMCO HIGH YIELD FD- AT COST 320000 299656 31641Q755 FIDELITY NEW MRKTS I AT COST 262782 224982 464287507 ISHARES CORE S&P MID AT COST 455707 578185 09260C703 BLACKROCK CRED REL V AT COST 121122 107962 922908710 VANGUARD 500 INDEX F AT COST 1066199 2780238 3128PVHT0 FHLMC POOL #J15642 AT COST 424 398 14064D873 FULRTHALER BHVR SM C AT COST 164748 286274 003021714 ABERDEEN EMERG MARKE AT COST 375588 393372 464287465 ISHARES MSCI EAFE ET AT COST 135107 325844 00888Y847 INVESCO BAL RSK COMM AT COST 106826 119610 921910501 VANGUARD INTL GRTH F AT COST 360000 433055 04314H402 ARTISAN INTERNATIONA AT COST 360000 422670 411512528 HARBOR CAPITAL APPRE AT COST 282003 863476 46140H403 INVESCO DB OIL FUND AT COST 157715 141720 GTY995331 AGILITY MULTI-ASSET AT COST 228770 125537 04314H600 ARTISAN MID CAP FUND AT COST 342635 350309 922031760 VANGUARD HIGH YIELD AT COST 308666 295032 693391559 PIMCO EMERG MKTS BD- AT COST 277663 217357 04314H758 ARTISAN SMALL CAP FU AT COST 301506 200789 27831R108 EV GLBL MACR ABS RTR AT COST 125322 118841 256219106 DODGE & COX STOCK FU AT COST 1170000 1337071 464288588 ISHARES MBS ETF AT COST 49385 50958 LEGAL FEES - PRINCIPAL (ALLOCA 13715 13715 LEGAL FEES - INCOME (ALLOCABLE 11681 11681 MUTUAL FUND TIMING ADJ 367 CY PURCHASE OF ACCRUED INTEREST 843 COST BASIS ADJ 34 OTHER ADMINISTRATIVE EXPENSE 14443 0 14443 OTHER ADMINISTRATIVE EXPENSE 4000 0 4000 INVESTMENT EXPENSES - ADR FEES 2 2 0 FROM PARTNERSHIP/S-CORP 1247 1247 0 FEDERAL TAX REFUND 2935 0 FROM PARTNERSHIP/S-CORP 12773 12773 PY PURCHASE OF ACCRUED INTEREST 412 GRANT ADMIN FEE 38869 38869 FOREIGN TAXES 8093 8093 0 FEDERAL ESTIMATES - PRINCIPAL 8120 0 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0