2026-07-20T11:18:05-04:00 2026-03-31 042929980 BURKHART PIZZANELLI PC 201 PARK AVE SUITE 2 WEST SPRINGFIELD MA 010891597 990PF 2025-04-01 042235130 THE HORACE SMITH FUND HORA 4137394222 16 UNION AVE SUITE 2K WESTFIELD MA 01085 WAYNE L WEBSTER PRESIDENT 4137394222 2026-06-04 true JULIE QUINK P01068729 4137349040 2026-06-04 2025 2025-03-06 01:10:19Z X 7637812 X 700 X 5003 5003 135341 135341 167823 4806372 666 666 309533 141010 39329 3933 1966 33430 62697 6270 3135 53292 37523 3753 1876 31894 15060 7530 7530 41022 41022 1707 455 1252 3672 3672 12000 4800 7200 2924 2924 21675 7862 13813 237609 62963 23311 151335 310855 310855 548464 62963 23311 462190 -238931 78047 22014 35922 35922 122258 116864 116864 6913 7059 7059 1694725 1618520 1629728 4454164 4205860 5185049 587563 652013 637867 47575 46398 4849 1177 1177 14856 24146 24146 6907342 6661561 7637812 1501 851 6200 7701 851 X 6899641 6660710 6899641 6660710 6907342 6661561 6899641 -238931 6660710 6660710 1085 1085 1085 7760 7760 6675 6675 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 JAMES W BRODERICK JR 16 UNION AVE STE 2K WESTFIELD MA 01085 ASSISTANT TR 1.00 0 0 0 JOSEPHINE SARNELLI 16 UNION AVE STE 2K WESTFIELD MA 01085 CLERK/ EXEC 10.00 39329 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 2025: 75 SCHOLARSHIPS OF 3,000 EACH AND 12 SCHOLARSHIPS OF 1,500: SCHOLARSHIPS AWARDED - 244,545 OTHER DISBURSEMENTS FOR CHARITABLE PURPOSES - 132,063 376608 FELLOWSHIPS AWARDED TO ELIGIBLE STUDENTS. FOR THE SCHOOL YEAR BEGINNING SEPTEMBER 2025, 6 FELLOWSHIPS OF 7,500, 1 AT 5,000 AND 5 AT VARIOUS AMOUNTS EACH WERE AWARDED. TWELVE RECIPIENTS ATTENDED COLLEGE FOR THE WHOLE YEAR. FELLOWSHIPS AWARDED - 66,310 OTHER DISBURSEMENTS FOR CHARITABLE PURPOSES - 25,947 92257 N/A 7609581 162667 24858 7797106 7797106 116957 7680149 384007 384007 1085 1085 382922 382922 382922 462190 462190 382922 77429 29930 98248 97223 73064 375894 462190 382922 79268 455162 0 77429 377733 29930 98248 97223 73064 79268 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 I FELLOWSHIPS 66310 SCHOLARSHIP RECIPIENTS 16 UNION AVE WESTFIELD MA 01085 NONE I SCHOLARSHIPS 244545 310855 14 5003 14 135341 14 666 14 167823 308833 308833 false false false false false false false false false false PROFESSIONAL SERVICES 15060 7530 7530 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 2268 S/L 5.0000 FILING CABINETS 2019-05-16 2407 2407 S/L 5.0000 COMPUTER/PHONE UPGRADE 2020-12-11 18037 16233 S/L 5.0000 1804 KONICA AC780 2023-02-28 3925 1963 S/L 5.0000 785 WEBSITE 2022-04-01 6500 5417 S/L 3.0000 1083 3672 PUBLICALLY TRADED SECURITIES PURCHASE 4806372 4638549 167823 ABBOTT LABORATORIES 1.40% 6/30/30 9805 8878 ABBOTT LABORATORIES 4.00% 3/15/2031 16989 16731 ALPHABET INC. 4.10% 11/15/2030 10100 9932 ALPHABET INC 4.10% 2/15/2031 11005 10924 AMAZON.COM 3.15% 8/22/27 23809 21734 AMAZON.COM 4.70% 12/1/2032 11291 11126 AMAZON.COM 4.10% 11/20/2030 19137 18777 AMERICAN EXPRESS 5.09% 1/30/31 18209 18305 AMERICAN EXPRESS 4.92% 7/20/2033 15164 15027 AUTO DATAPROCESS 1.25% 9/1/30 5560 5270 BANK OF AMERICA 3.25% 10/21/27 10590 10852 BERKSHIRE HATHAWAY 1.85% 3/12/2030 9799 9172 BK OF AMERICA 4.57% 4/27/33 10595 10808 BK OF AMERICA 2.50% 2/13/31 12728 12016 BK OF AMERICA 5.51% 1/24/36 6033 6119 BK OF NOVA SCOTIA 2.70% 8/3/26 BK OF NOVA SCOTIA 4.25% 2/2/2030 7016 6936 BK OF NOVA SCOTIA 4.34% 9/15/2031 14905 14799 BK OF NY MELLON 4.97% 4/26/34 9051 9023 BRISTOL MYERS SQUIBB 3.40% 7/26/2029 BROADCOM 4.20% 10/15/2030 16978 16802 CANADIAN IMP BK 5.26% 4/8/29 11004 11240 CATERPILLAR FNL SVS 3.75% 2/23/2029 11009 10868 CISCO SYSTEMS 5.05% 2/26/2024 22170 22318 CITIGROUP 4.50% 9/11/2031 12012 11864 CITIGROUP 2.67% 01/29/2031 19576 18554 COCA COLA 3.45% 3/25/30 5564 4869 COMCAST CORP 2.35% 1/15/27 17697 16757 DUKE ENERGY CAROLINA 2.45% 2/01/30 7208 6511 ELI LILLY 4.75% 2/12/30 6065 6109 FLORIDA PWR LIGHT 2.45% 2/3/32 10647 11628 GENERAL DYNAMICS 3.75% 5/15/28 8806 8942 GEORGIA POWER 4.95% 5/17/33 6875 7055 GOLDMAN SACHS GRP 5.54% 1/28/36 8992 9148 GOLDMAN SACHS 3.10% 2/24/33 5129 5419 HOME DEPOT 2.5% 4/15/27 JP MORGAN CHASE 2.52% 4/22/31 11691 11089 JP MORGAN CHASE 3.2% 6/15/26 KENVUE INC 4.9% 3/22/33 11228 11089 KIMBERLY-CLARK 3.10% 3/26/30 6539 5721 MANULIFE FINANCIAL 4.15% 3/4/26 MERCK CO INC 2.15% 12/10/31 11254 11509 META PLATFORMS 4.20% 11/15/2030 10082 9903 MORGAN STANLEY 5.07% 1/30/2037 6055 5878 MORGAN STANLEY 3.13% 07/27/2026 MORGAN STANLEY 5.83% 4/19/35 11016 11420 MORGAN STANLEY 5.59% 1/18/36 9058 9176 PEPSICO INC 2.75% 3/19/30 11349 10396 PEPSICO INC 4.65% 7/23/2032 15115 15107 PROCTER & GAMBLE 3.45% 3/25/30 14444 12443 ROYAL BK OF CANADA 5.20% 8/1/28 9181 9178 SHELL INTL FIN 2.5% 9/12/26 STATE STREET 5.15% 2/28/36 16053 16036 STATE STREET CORP 4.53% 2/20/29 8971 9050 TOTAL CAP INT'L SA 3.46% 02/19/2029 20710 19644 TOYOTA MOTOR CR 1.90% 4/26/2028 5935 5748 TRUIST FINANCIAL 1.27% 3/2/2027 TRUIST FINANCIAL 4.60% 1/27/2032 17059 16819 US BANCORP 4.48% 1/26/2032 17047 16821 US BANCORP 3.15% 4/27/27 10779 10877 WELLS FARGO & CO 3% 10/23/26 WELLS FARGO & CO 4.15% 01/24/2029 13960 12927 WELLS FARGO & CO 4.89% 9/15/2036 14959 14594 WELLS FARGO & CO 4.18% 1/23/2030 8010 7929 ADVANCED MICRO DEVICES 129035 112700 ALPHABET INC CL-C 76867 106138 AMAZON.COM INC. 322367 351768 AMERICAN EXPRESS 59189 114337 APPLE APPLIED MATERIALS 94871 169528 ASBURY AUTOMOTIVE GROUP ATI, INC. 17440 25310 BERKSHIRE HATHAWAY INC 203308 269310 BOOKING HOLDINGS 91999 122099 BJS WHOLESALE 53948 55410 BROOKFIELD INFRASTRUCTURE 104346 108364 BROOKFIELD RENEWABLE CORP 98183 107541 BUILDERS FIRSTSOURCE CASEY'S GENERAL STORES 38796 64780 CHENIERE ENERGY INC. 109395 170824 CISCO SYSTEMS INC 102216 105134 CONSTELLATION BRANDS INC CVS HEALTH 70978 75698 DAVITA HEALTH CARE PARTNERS EMCOR GROUP INC 51853 52420 EVERCORE INC FACEBOOK, INC. 142329 184226 GENERAL HEALTHCARE TECHNOLOGIES GILEAD SCIENCES 126843 164038 GRAPHIC PACKAGING HOLDING CO HCA HOLDINGS 145068 242299 HUNTINGTON INGALLS INDUSTRIES 55727 73321 JOHNSON CONTROLS INTERNATIONAL 70755 76475 JONES LANG LASALLE 73363 67863 JP MORGAN CHASE 247443 357404 KENVUE INC W/I LINDE PLC 36658 37678 MAPLEBEAR INC. 80132 64581 MARKEL CORPORATION 235259 287111 MCKESSON CORP 78956 90863 MUELLER INDUSTRIES INC 71996 69361 MICROSOFT CORP 139737 145107 MIDDLEBY CORP NEWMONT MINING CORP 19335 18727 NEXSTAR MEDIA GROUP 52925 43942 NVR, INC 96805 105437 OCCIDENTAL PETROLEUM CORPORATION 40828 58370 PAYPAL HOLDINGS POST HOLDINGS INC. QXO 90415 99799 RELIANCE STEEL & ALUMINUM 104093 122176 ROYAL GOLD 18313 21377 SALESFORCE INC SCHWAB CHARLES CORP 38481 44453 SITIO ROYALIES CORP STARBUCKS TMOBILE US 62843 60279 TEXAS INSTRUMENTS 8378 7571 TORO COMPANY 7418 7195 UBER TECHNOLOGIES 138947 173423 UNION PACIFIC UNITED THERAPUTICS CORPORATION 67181 160105 UNITEDHEALTH GROUP UNITED RENTALS, INC. 132551 136241 VENTAS INC 65965 78100 VIPER ENERGY PARTNERS 132325 176166 1618520 1629728 LAND BUILDINGS AND EQUIMENT 47575 46398 1177 1177 ACCRUED INTEREST - INVESTMENTS 14223 16161 16161 DIVIDENDS RECEIVABLE 633 1310 1310 REFUNDABLE EXCISE TAXES 6675 6675 EXPENSES COMPUTER EXPENSE 6248 2499 3749 WEBSITE 950 950 DUES 250 250 INSURANCE 3586 1434 2152 OFFICE EXPENSE 6521 2608 3913 POSTAGE 578 578 TELEPHONE 3302 1321 1981 MILEAGE REIMBURSEMENT 240 240 MISC INVESTMENT INCOM 666 666 ACCRUED FEDERAL EXCISE TAX 6200 AGENT FEES - TD BANK 41022 41022 FOREIGN EXCISE TAXES 455 455 FEDERAL EXCISE TAXES 1252 1252